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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 272.33 M USD | 0.31% | BlackRock, Inc. | Passive | Small cap | 0.06% | 87.54 B USD | 121.38 USD | +0.92% | 0.17 | +23.78% | |
| 122.37 M USD | 0.63% | American Century Cos., Inc. | Active | Small cap | 0.25% | 19.48 B USD | 102.38 USD | +1.32% | 0.16 | +32.96% | |
| 111.03 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.19% | 70.87 B USD | 247.19 USD | +0.82% | 0.16 | +35.50% | |
| 98.63 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.43 B USD | 257.64 USD | +0.50% | 0.21 | +36.59% | |
| 63.42 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.82 B USD | 211.68 USD | +0.81% | 0.12 | +32.54% | |
| 46.72 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.82 B USD | 210.17 USD | +0.48% | 0.10 | +51.79% | |
| 40.25 M USD | 0.31% | State Street Corp. | Passive | Small cap | 0.03% | 12.9 B USD | 47.34 USD | +1.00% | 0.08 | +23.95% | |
| 39.11 M USD | 0.62% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.34 B USD | 143.03 USD | +0.94% | 0.14 | +25.04% | |
| 34.41 M USD | 0.93% | State Street Corp. | Passive | Financials | 0.35% | 3.72 B USD | 64.11 USD | +1.22% | 0.19 | +8.43% | |
| 33.1 M USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.24% | 11.78 B USD | 182.31 USD | +1.12% | 0.20 | +27.87% | |
| 23.39 M USD | 0.20% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.82 B USD | 59.67 USD | +1.36% | 0.07 | +31.41% | |
| 22.14 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.09 B USD | 28.49 USD | +0.74% | 0.06 | +35.94% | |
| 22.11 M USD | 0.62% | State Street Corp. | Passive | Small cap | 0.15% | 3.6 B USD | 95.33 USD | +0.95% | 0.13 | +25.22% | |
| 20.5 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.56 B USD | 99.93 USD | +0.80% | 0.14 | +36.21% | |
| 15.23 M USD | 0.49% | FMR LLC | Active | Small cap | 0.28% | 3.1 B USD | 37.74 USD | +0.64% | 0.14 | +55.05% | |
| 14.19 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 3.07 B USD | 113.02 USD | +0.93% | 0.29 | +23.80% | |
| 13.42 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.87 B USD | 69.94 USD | +0.92% | 0.07 | +30.77% | |
| 12.76 M USD | 0.93% | State Street Corp. | Passive | Financials | 0.35% | 1.38 B USD | 59.84 USD | +1.20% | 0.13 | +31.85% | |
| 8.92 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 39.56 B USD | 39.46 USD | +0.27% | 0.12 | +56.25% | |
| 7.6 M USD | 0.16% | State Street Corp. | Passive | Small cap | 0.30% | 4.67 B USD | 72.19 USD | +0.60% | 0.89 | +34.21% | |
| 7.41 M USD | 0.08% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.95 B USD | 31.73 USD | +0.81% | 0.19 | +31.46% | |
| 6.91 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 12.91 B USD | 129.97 USD | +0.79% | 0.05 | +56.43% | |
| 6.59 M USD | 0.32% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.07 B USD | 7,393 GBX | +0.10% | 0.76 | +13.48% | |
| 6.48 M USD | 0.89% | Janus Henderson Group Plc | Active | Extended market | 0.30% | 725.23 M USD | 82.32 USD | +0.29% | 0.08 | +49.90% | |
| 6.38 M USD | 4.26% | Empirical Finance LLC | Active | Long/short | 14.19% | 150.85 M USD | 33.12 USD | −0.34% | 0.13 | — | |
| 6.35 M USD | 0.56% | FMR LLC | Passive | Large cap | 0.15% | 1.14 B USD | 75.53 USD | −0.22% | 0.06 | +66.37% | |
| 6.25 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.72 B USD | 74.78 USD | +0.17% | 0.10 | +46.37% | |
| 5.48 M USD | 0.77% | Rafferty Asset Management LLC | Passive | Financials | 0.90% | 840.45 M USD | 97.77 USD | +4.01% | 0.24 | −65.57% | |
| 5.23 M USD | 0.63% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 835.75 M USD | 122.87 USD | +0.85% | 0.14 | +25.16% | |
| 5.14 M USD | 0.35% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.47 B USD | 57.70 USD | +0.36% | 1.42 | +40.04% | |
| 4.97 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.95 B USD | 324.39 USD | +0.55% | 0.05 | +42.59% | |
| 4.83 M USD | 0.19% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.59 B USD | 46.18 USD | +0.85% | 0.05 | +40.12% | |
| 4.11 M USD | 0.35% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.16 B USD | 91.70 USD | +0.54% | 0.19 | +43.85% | |
| 4.07 M USD | 0.53% | Montagu Private Equity LLP | Active | Small cap | 0.49% | 198.57 M USD | 23.380 USD | +4.17% | 0.02 | — | |
| 4.07 M USD | 0.53% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 570.03 M USD | 20.195 EUR | −0.02% | 0.64 | +4.80% | |
| 3.78 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.56 B USD | 45.91 USD | +0.72% | 0.30 | +12.89% | |
| 3.76 M USD | 0.34% | FMR LLC | Passive | Total market | 0.39% | 1.22 B USD | 69.65 CAD | −0.07% | 0.27 | +62.72% | |
| 3.15 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.99 B USD | 8.912 USD | +0.47% | 0.56 | +40.60% | |
| 3.14 M USD | 0.15% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.1 B USD | 314.20 EUR | −0.11% | 0.56 | +21.53% | |
| 3.14 M USD | 1.25% | Invesco Ltd. | Passive | Small cap | 0.29% | 250.85 M USD | 42.57 USD | +0.92% | 0.08 | +22.95% | |
| 2.96 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.15% | 10.24 B USD | 111.44 USD | +0.23% | 0.13 | +59.97% | |
| 2.79 M USD | 0.15% | FMR LLC | Passive | Extended market | 0.15% | 1.86 B USD | 44.19 USD | +0.55% | 0.08 | +38.51% | |
| 2.71 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.07 B USD | 26.26 USD | +0.10% | 0.08 | +71.81% | |
| 2.49 M USD | 0.21% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.17 B USD | 125.90 USD | +0.54% | 0.08 | +38.49% | |
| 2.41 M USD | 0.27% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 853.53 M USD | 160.07 USD | +0.77% | 0.12 | +28.65% | |
| 2.38 M USD | 0.33% | Invesco Ltd. | Passive | Small cap | 0.60% | 728.84 M USD | 94.72 USD | −0.51% | 0.94 | +24.74% | |
| 2.16 M USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.39 B USD | 96.79 USD | +0.54% | 0.02 | +12.03% | |
| 2.12 M USD | 0.10% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.09 B USD | 64.81 USD | +0.47% | 0.27 | +35.18% | |
| 2.03 M USD | 0.13% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.55 B USD | 49.09 USD | +0.73% | 0.19 | +31.02% | |
| 1.97 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.50% | 1.52 B USD | 18.900 USD | −0.17% | 0.89 | +33.41% | |
| 1.86 M USD | 0.23% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 812.01 M USD | 67.11 USD | +0.67% | 0.15 | +33.58% | |
| 1.67 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.07 B USD | 585.6 USD | +0.48% | 0.26 | +30.53% | |
| 1.53 M USD | 1.49% | Empirical Finance LLC | Active | Mid cap | 0.52% | 103.12 M USD | 34.25 USD | −0.22% | 0.33 | +0.38% | |
| 1.5 M USD | 0.21% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 715.01 M USD | 75.49 USD | +0.83% | 0.16 | +33.15% | |
| 1.4 M USD | 0.28% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 506.76 M USD | 50.42 USD | +0.62% | 0.12 | +26.25% | |
| 1.39 M USD | 0.24% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 592.67 M USD | 74.38 USD | −0.20% | 0.21 | +38.09% | |
| 1.29 M USD | 1.24% | Invesco Ltd. | Passive | Small cap | 0.35% | 104.88 M USD | 54.42 USD | +0.44% | 0.55 | +30.75% | |
| 1.2 M USD | 0.05% | FMR LLC | Passive | Financials | 0.08% | 2.34 B USD | 75.49 USD | +0.63% | 0.08 | +56.36% | |
| 1.18 M USD | 0.18% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 642.37 M USD | 42.39 USD | +0.74% | 0.09 | +32.45% | |
| 1.17 M USD | 0.45% | AJM Ventures LLC | Passive | Financials | 0.60% | 257.85 M USD | 36.10 USD | +0.88% | 0.55 | +37.54% | |
| 1.16 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.93 B USD | 74.13 USD | +0.14% | 0.05 | +71.36% | |
| 946.64 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.21 B USD | 46.79 USD | +0.13% | 0.07 | +66.32% | |
| 941.42 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.84 AUD | −0.44% | 1.00 | +45.51% | |
| 890.34 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 27.45 M USD | 11.974 USD | −0.16% | 62.88 | — | |
| 890.34 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.58 B USD | 108.30 EUR | +0.13% | 1.20 | +26.54% | |
| 873.59 K USD | 0.21% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 421.45 M USD | 25.59 CAD | +0.04% | 0.11 | +43.47% | |
| 857.78 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.7 B USD | 82.45 USD | +0.02% | 0.08 | +70.99% | |
| 850.95 K USD | 0.03% | FMR LLC | Active | Target outcome | 0.44% | 4.2 B USD | 14.60 CAD | +0.07% | 0.09 | +48.41% | |
| 844.43 K USD | 0.11% | State Street Corp. | Passive | Small cap | 0.30% | 790.04 M USD | 77.88 USD | +0.67% | 1.11 | +40.87% | |
| 802.45 K USD | 0.04% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.84 B USD | 247.73 USD | −0.01% | 0.35 | +62.70% | |
| 700.94 K USD | 0.34% | Invesco Ltd. | Passive | Small cap | 0.15% | 207.96 M USD | 28.28 USD | +0.13% | 3.17 | +25.84% | |
| 700.6 K USD | 0.04% | FMR LLC | Active | Total market | 0.51% | 3.07 B USD | 16.78 CAD | +0.06% | 0.08 | +15.82% | |
| AASCEAllspring SMID Core ETF | 679.79 K USD | 1.93% | Allspring Group Holdings LLC | Active | Extended market | 0.38% | 35.24 M USD | 26.86 USD | +0.57% | 0.05 | — |
| 679.73 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.06% | 793.77 M USD | 55.24 USD | +0.26% | 0.06 | +45.59% | |
| 673.69 K USD | 0.25% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 252.3 M USD | 41.63 USD | +0.77% | 0.05 | +31.34% | |
| 629.24 K USD | 0.17% | SEI Investments Co. | Active | Small cap | 0.55% | 368.72 M USD | 27.95 USD | +0.69% | 0.66 | +9.14% | |
| 623 K USD | 0.04% | FMR LLC | Active | Target outcome | 0.49% | 2.18 B USD | 17.29 CAD | 0.00% | 0.01 | +65.61% | |
| 600.7 K USD | 0.14% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 429.74 M USD | 152.43 USD | +0.11% | 0.86 | +41.94% | |
| 565.98 K USD | 0.29% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 199.45 M USD | 55.75 USD | +1.12% | 0.13 | +27.17% | |
| 477.08 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.11 B USD | 236.05 USD | +0.23% | 0.08 | +43.12% | |
| 429.13 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.32 B USD | 73.48 USD | +0.20% | 0.20 | +15.29% | |
| 426.12 K USD | 0.07% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 569.56 M USD | 56.54 USD | +0.30% | 0.02 | — | |
| 406.43 K USD | 0.16% | Invesco Ltd. | Passive | Small cap | 0.45% | 260.61 M USD | 108.46 EUR | +0.04% | 0.33 | +21.97% | |
| 401.72 K USD | 0.22% | SS&C Technologies Holdings, Inc. | Passive | Total market | 0.65% | 182.07 M USD | 81.88 USD | +0.52% | 0.10 | +46.03% | |
| 383.76 K USD | 0.36% | BlackRock, Inc. | Passive | Small cap | 0.12% | 106.4 M USD | 42.93 USD | +0.74% | 0.16 | +24.08% | |
| 353.25 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.06% | 572.59 M USD | 68.57 USD | +0.88% | 0.06 | +29.39% | |
| 346.14 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 764.24 M USD | 30.70 USD | −0.02% | 0.02 | — | |
| 345.41 K USD | 0.10% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 360.63 M USD | 54.08 USD | +2.39% | 0.27 | +14.16% | |
| 327.54 K USD | 1.07% | AJM Ventures LLC | Passive | Extended market | 0.60% | 30.52 M USD | 30.49 USD | −0.04% | 0.16 | +17.89% | |
| 311.47 K USD | 1.72% | Empirical Finance LLC | Active | Small cap | 0.74% | 18.16 M USD | 28.82 USD | −0.21% | 1.73 | −2.19% | |
| 309.51 K USD | 0.16% | Legal & General Group Plc | Passive | Small cap | 0.30% | 198.28 M USD | 117.09 USD | +0.29% | 0.03 | +33.56% | |
| 272.3 K USD | 0.11% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 241.56 M USD | 47.60 USD | +1.82% | 0.13 | +31.93% | |
| 265.92 K USD | 0.31% | Bank of Montreal | Passive | Small cap | 0.24% | 8.3 M USD | 38.72 CAD | +0.18% | 0.00 | +17.75% | |
| 265.92 K USD | 0.31% | Bank of Montreal | Passive | Small cap | 0.23% | 6.35 M USD | 42.43 USD | +0.17% | 0.00 | +22.36% | |
| 265.92 K USD | 0.31% | Bank of Montreal | Passive | Small cap | 0.23% | 70.26 M USD | 44.63 CAD | −0.07% | 0.06 | +27.01% | |
| 255.82 K USD | 0.85% | Cambria Investment Management LP | Active | Total market | 0.49% | 30.15 M USD | 28.32 USD | −0.30% | 1.38 | +15.97% | |
| 254.13 K USD | 0.04% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 80.00 AUD | +0.21% | 1.05 | +56.66% | |
| 229.62 K USD | 1.23% | Invesco Ltd. | Passive | Financials | 0.29% | 18.81 M USD | 57.20 USD | +0.82% | 0.96 | +18.68% | |
| 208.98 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.84 B USD | 43.29 USD | +0.05% | 0.07 | +15.01% | |
| 198.29 K USD | 0.08% | Invesco Ltd. | Passive | Small cap | 0.39% | 255.9 M USD | 44.46 USD | +0.91% | 0.17 | +24.62% |