ETFs
Below are funds with Axos Financial, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 266.78 M USD | 0.31% | BlackRock, Inc. | Passive | Small cap | 0.06% | 85.1 B USD | 117.95 USD | +0.86% | 1.47 | +30.85% | |
| 143.72 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 553.36 B USD | 330.09 USD | +0.22% | 1.18 | +83.86% | |
| 117.78 M USD | 0.64% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.44 B USD | 97.74 USD | +0.84% | 0.90 | +38.49% | |
| 107.63 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 67.14 B USD | 253.41 USD | +1.21% | 0.83 | +46.60% | |
| 106.53 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.19% | 67.92 B USD | 241.61 USD | +0.52% | 1.50 | +43.86% | |
| 68.93 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 30.77 B USD | 206.88 USD | +1.31% | 1.35 | +40.60% | |
| 51.27 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.24 B USD | 208.00 USD | +0.99% | 1.25 | +64.57% | |
| 38.7 M USD | 0.62% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.2 B USD | 139.83 USD | +0.68% | 1.08 | +34.13% | |
| 38.55 M USD | 0.31% | State Street Corp. | Passive | Small cap | 0.03% | 12.51 B USD | 45.98 USD | +0.81% | 0.95 | +31.01% | |
| 32.53 M USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.24% | 11.34 B USD | 175.79 USD | +0.70% | 0.94 | +33.20% | |
| 29.66 M USD | 0.95% | State Street Corp. | Passive | Financials | 0.35% | 3.08 B USD | 61.01 USD | +1.41% | 1.07 | +6.81% | |
| 22.74 M USD | 0.20% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.27 B USD | 57.02 USD | +1.08% | 1.14 | +37.01% | |
| 21.95 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.14 B USD | 97.68 USD | +0.54% | 1.33 | +44.61% | |
| 21.74 M USD | 0.61% | State Street Corp. | Passive | Small cap | 0.15% | 3.54 B USD | 93.15 USD | +0.62% | 0.44 | +34.25% | |
| 21.56 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.53 B USD | 27.74 USD | +0.91% | 1.06 | +44.71% | |
| 15.27 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 2.97 B USD | 109.74 USD | +0.88% | 0.76 | +30.85% | |
| 14.13 M USD | 0.49% | FMR LLC | Active | Small cap | 0.28% | 2.95 B USD | 36.72 USD | +0.69% | 1.67 | +63.50% | |
| 13.09 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.31 B USD | 67.61 USD | +0.79% | 1.18 | +37.40% | |
| 12.64 M USD | 0.94% | State Street Corp. | Passive | Financials | 0.35% | 1.35 B USD | 57.45 USD | +1.32% | 1.52 | +31.93% | |
| 8.71 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.58 B USD | 38.62 USD | +0.36% | 1.21 | +66.06% | |
| 7.56 M USD | 0.16% | State Street Corp. | Passive | Small cap | 0.30% | 4.73 B USD | 69.25 USD | −1.54% | 2.12 | +42.41% | |
| 7.49 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 12.79 B USD | 128.58 USD | +0.78% | 0.97 | +64.43% | |
| 7.24 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.65 B USD | 30.62 USD | +0.72% | 1.22 | +37.75% | |
| 6.54 M USD | 0.88% | Janus Henderson Group Plc | Active | Extended market | 0.30% | 736.11 M USD | 83.13 USD | +1.38% | 1.16 | +67.56% | |
| 6.27 M USD | 0.31% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.04 B USD | 7,171 GBX | −1.35% | 0.81 | +11.46% | |
| 6.13 M USD | 0.55% | FMR LLC | Passive | Large cap | 0.16% | 1.13 B USD | 74.21 USD | +0.15% | 0.50 | +77.22% | |
| 5.99 M USD | 4.27% | Empirical Finance LLC | Active | Long/short | 14.19% | 140.51 M USD | 32.13 USD | +0.15% | 0.98 | — | |
| 5.99 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.56 B USD | 73.84 USD | +1.28% | 0.53 | +56.58% | |
| 5.45 M USD | 0.68% | Rafferty Asset Management LLC | Passive | Financials | 0.90% | 817.04 M USD | 85.81 USD | +4.09% | 0.67 | −67.08% | |
| 5.09 M USD | 0.62% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 818.67 M USD | 119.93 USD | +0.37% | 0.56 | +34.22% | |
| 4.91 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.83 B USD | 321.04 USD | +0.36% | 1.44 | +54.11% | |
| 4.89 M USD | 0.35% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.39 B USD | 56.26 USD | +0.64% | 0.63 | +47.72% | |
| 4.76 M USD | 0.19% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.51 B USD | 44.72 USD | +0.79% | 1.24 | +46.75% | |
| 3.99 M USD | 0.36% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 89.17 USD | +1.03% | 1.64 | +50.46% | |
| 3.76 M USD | 0.34% | FMR LLC | Passive | Total market | 0.39% | 1.16 B USD | 68.69 CAD | −0.25% | 2.19 | +70.13% | |
| 3.75 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.21 B USD | 44.77 USD | +0.77% | 1.27 | +10.86% | |
| 3.6 M USD | 0.53% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 488.26 M USD | 19.190 EUR | −0.89% | 0.94 | +1.52% | |
| 3.23 M USD | 1.20% | Invesco Ltd. | Passive | Small cap | 0.29% | 267.91 M USD | 41.60 USD | +0.92% | 0.35 | +29.40% | |
| 3.02 M USD | 0.15% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.07 B USD | 303.75 EUR | −1.83% | 1.13 | +20.17% | |
| 2.87 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.94 B USD | 109.13 USD | +0.35% | 1.06 | +69.51% | |
| 2.86 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.61 B USD | 8.596 USD | −0.61% | 0.90 | +49.74% | |
| 2.66 M USD | 0.15% | FMR LLC | Passive | Extended market | 0.16% | 1.82 B USD | 43.18 USD | +0.91% | 1.00 | +45.38% | |
| 2.65 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.54 B USD | 25.84 USD | +0.23% | 1.54 | +84.22% | |
| 2.59 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 827.73 M USD | 154.84 USD | +0.71% | 0.66 | +34.01% | |
| 2.48 M USD | 0.22% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.14 B USD | 123.25 USD | +1.03% | 0.96 | +47.93% | |
| 2.37 M USD | 0.34% | Invesco Ltd. | Passive | Small cap | 0.60% | 694.48 M USD | 91.15 USD | +0.82% | 1.79 | +27.87% | |
| 2.05 M USD | 0.10% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.03 B USD | 63.40 USD | +1.13% | 1.01 | +43.25% | |
| 2.02 M USD | 0.15% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.3 B USD | 94.72 USD | +0.41% | 0.17 | +10.25% | |
| 1.95 M USD | 0.13% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.51 B USD | 47.45 USD | +0.91% | 0.65 | +37.87% | |
| 1.89 M USD | 0.12% | Deutsche Bank AG | Passive | Total market | 0.50% | 1.52 B USD | 19.225 USD | −0.57% | 0.51 | +44.61% | |
| 1.8 M USD | 0.23% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 779.19 M USD | 65.10 USD | +1.02% | 1.15 | +42.24% | |
| 1.57 M USD | 1.45% | Empirical Finance LLC | Active | Mid cap | 0.52% | 108.46 M USD | 34.15 USD | +0.58% | 0.43 | +0.20% | |
| 1.46 M USD | 0.21% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 683.2 M USD | 73.65 USD | +0.64% | 1.36 | +40.94% | |
| 1.35 M USD | 0.27% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 498.68 M USD | 49.37 USD | +0.79% | 1.30 | +34.71% | |
| 1.34 M USD | 0.23% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 577.96 M USD | 73.61 USD | +0.57% | 0.09 | +47.65% | |
| 1.28 M USD | 1.23% | Invesco Ltd. | Passive | Small cap | 0.35% | 102.85 M USD | 53.55 USD | +0.50% | 0.03 | +42.10% | |
| 1.18 M USD | 0.05% | FMR LLC | Passive | Financials | 0.08% | 2.32 B USD | 74.78 USD | +0.78% | 0.57 | +64.39% | |
| 1.13 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.71 B USD | 72.92 USD | +0.16% | 1.09 | +83.51% | |
| 1.11 M USD | 0.46% | AJM Ventures LLC | Passive | Financials | 0.60% | 238.64 M USD | 34.93 USD | +0.94% | 0.84 | +37.37% | |
| 1.07 M USD | 0.18% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 604.41 M USD | 41.34 USD | +0.99% | 9.44 | +40.59% | |
| 1.02 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.94 AUD | −0.41% | 1.28 | +47.89% | |
| 923.67 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.9 B USD | 45.97 USD | +0.24% | 0.70 | +77.78% | |
| 855.2 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 26.99 M USD | 11.586 USD | −0.75% | 0.00 | — | |
| 855.2 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.53 B USD | 104.90 EUR | −1.09% | 0.36 | +28.95% | |
| 850.95 K USD | 0.03% | FMR LLC | Active | Target outcome | 0.44% | 3.86 B USD | 14.43 CAD | −0.14% | 0.89 | +55.57% | |
| 847.63 K USD | 0.26% | Invesco Ltd. | Passive | Small cap | 0.39% | 250.61 M USD | 43.47 USD | +0.91% | 0.44 | +31.04% | |
| 837.92 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.53 B USD | 81.16 USD | +0.17% | 1.61 | +83.01% | |
| 832.39 K USD | 0.21% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 400.39 M USD | 25.33 CAD | +0.40% | 0.16 | +53.23% | |
| 820.58 K USD | 0.19% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 420.15 M USD | 148.91 USD | +0.40% | 0.69 | +50.03% | |
| 804.24 K USD | 0.10% | State Street Corp. | Passive | Small cap | 0.30% | 756.59 M USD | 74.04 USD | −0.39% | 0.11 | +48.21% | |
| 801.5 K USD | 0.04% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.82 B USD | 243.18 USD | +0.38% | 3.66 | +73.48% | |
| 700.6 K USD | 0.04% | FMR LLC | Active | Total market | 0.51% | 2.85 B USD | 16.47 CAD | +0.06% | 5.66 | +14.53% | |
| 676.58 K USD | 0.33% | Invesco Ltd. | Passive | Small cap | 0.15% | 202.45 M USD | 27.72 USD | +0.71% | 2.08 | +32.69% | |
| 655.61 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.06% | 757.23 M USD | 54.51 USD | +0.83% | 14.42 | +58.38% | |
| AASCEAllspring SMID Core ETF | 643.89 K USD | 1.93% | Allspring Group Holdings LLC | Active | Extended market | 0.38% | 33.38 M USD | 25.89 USD | +0.94% | 0.37 | — |
| 632.14 K USD | 0.26% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 241.44 M USD | 40.53 USD | +0.65% | 8.60 | +38.38% | |
| 623 K USD | 0.04% | FMR LLC | Active | Target outcome | 0.49% | 2.01 B USD | 17.02 CAD | −0.06% | 0.77 | +72.37% | |
| 588.87 K USD | 0.17% | SEI Investments Co. | Active | Small cap | 0.55% | 343.54 M USD | 27.01 USD | +0.64% | 1.46 | +6.12% | |
| 553.77 K USD | 0.29% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 187.7 M USD | 53.60 USD | +1.44% | 0.35 | +36.62% | |
| 513.57 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.1 B USD | 234.30 USD | +0.39% | 2.02 | +54.72% | |
| 425.77 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.23 B USD | 72.10 USD | +0.40% | 1.00 | +13.33% | |
| 423.49 K USD | 0.15% | Invesco Ltd. | Passive | Small cap | 0.45% | 279.08 M USD | 104.84 EUR | −1.85% | 1.13 | +20.62% | |
| 415.78 K USD | 0.07% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 551.65 M USD | 55.08 USD | +0.54% | 1.25 | — | |
| 403.1 K USD | 0.22% | SS&C Technologies Holdings, Inc. | Passive | Total market | 0.65% | 178.25 M USD | 79.79 USD | +0.69% | 2.01 | +54.58% | |
| 375.09 K USD | 0.36% | BlackRock, Inc. | Passive | Small cap | 0.12% | 103.69 M USD | 41.66 USD | +0.40% | 1.21 | +30.81% | |
| 366.26 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.14 B USD | 562.8 USD | −1.02% | 0.32 | +39.26% | |
| 344.16 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.06% | 539.34 M USD | 66.24 USD | +1.17% | 2.01 | +35.26% | |
| 333.72 K USD | 0.09% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 371.64 M USD | 51.40 USD | +1.48% | 1.42 | +35.74% | |
| 333.13 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 742.32 M USD | 30.06 USD | +0.42% | 0.16 | — | |
| 325.14 K USD | 1.07% | AJM Ventures LLC | Passive | Extended market | 0.60% | 30.16 M USD | 30.34 USD | +0.57% | 0.47 | +26.92% | |
| 307.08 K USD | 0.16% | Legal & General Group Plc | Passive | Small cap | 0.30% | 189.71 M USD | 113.41 USD | −1.22% | 2.94 | +42.15% | |
| 303.91 K USD | 1.70% | Empirical Finance LLC | Active | Small cap | 0.74% | 17.84 M USD | 28.68 USD | +1.08% | 0.38 | −2.60% | |
| 286.27 K USD | 0.12% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 237.49 M USD | 45.73 USD | +1.04% | 1.00 | +48.30% | |
| 254.13 K USD | 0.04% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 77.38 AUD | −0.15% | 1.17 | +55.11% | |
| 250.54 K USD | 0.30% | Bank of Montreal | Passive | Small cap | 0.23% | 6.18 M USD | 41.53 USD | +0.61% | 0.00 | +29.35% | |
| 250.54 K USD | 0.30% | Bank of Montreal | Passive | Small cap | 0.24% | 8 M USD | 37.97 CAD | +0.61% | 0.00 | +24.62% | |
| 250.54 K USD | 0.30% | Bank of Montreal | Passive | Small cap | 0.23% | 68.22 M USD | 43.88 CAD | −0.20% | 0.80 | +34.11% | |
| 249.61 K USD | 0.84% | Cambria Investment Management LP | Active | Total market | 0.49% | 29.54 M USD | 28.06 USD | +0.77% | 0.91 | +14.99% | |
| 230.66 K USD | 1.25% | Invesco Ltd. | Passive | Financials | 0.29% | 18.15 M USD | 55.80 USD | +1.56% | 0.31 | +23.66% | |
| 204.5 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.77 B USD | 42.49 USD | +0.24% | 1.05 | +13.04% |