ETFs holding Axos Financial, Inc. stocks
Below are funds with Axos Financial, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in BB4 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
287.57 M USD | 0.34% | BlackRock, Inc. | Passive | Small cap | 0.06% | 86.03 B USD | 119.57 USD | +0.26% | 0.69 | +42.21% | |
154.53 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.86 B USD | 329.86 USD | +0.43% | 0.98 | +86.52% | |
124.52 M USD | 0.67% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.7 B USD | 100.55 USD | −0.16% | 0.86 | +59.13% | |
119.6 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.39 B USD | 244.39 USD | +0.58% | 1.20 | +52.71% | |
118.85 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.77 B USD | 257.88 USD | +0.07% | 3.55 | +55.43% | |
76.53 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.98 B USD | 210.14 USD | −0.01% | 0.91 | +52.59% | |
52.32 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.71 B USD | 212.67 USD | +0.27% | 0.75 | +71.82% | |
42.03 M USD | 0.33% | State Street Corp. | Passive | Small cap | 0.03% | 12.89 B USD | 46.59 USD | −0.19% | 1.49 | +42.38% | |
41.75 M USD | 0.66% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.31 B USD | 142.74 USD | +0.43% | 1.22 | +44.12% | |
40.59 M USD | 0.96% | State Street Corp. | Passive | Financials | 0.35% | 4.38 B USD | 64.14 USD | −1.84% | 0.96 | +16.41% | |
36.73 M USD | 0.30% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.01 B USD | 177.46 USD | +0.32% | 1.34 | +42.83% | |
24.63 M USD | 0.21% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.89 B USD | 58.75 USD | −0.14% | 0.63 | +45.65% | |
24.23 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.06 B USD | 28.19 USD | +0.32% | 0.59 | +53.82% | |
23.05 M USD | 0.64% | State Street Corp. | Passive | Small cap | 0.15% | 3.61 B USD | 95.17 USD | +0.26% | 0.95 | +44.26% | |
22.27 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.09 B USD | 99.13 USD | +0.59% | 0.58 | +53.51% | |
18.03 M USD | 1.17% | State Street Corp. | Passive | Financials | 0.35% | 1.56 B USD | 60.33 USD | −1.66% | 0.57 | +44.86% | |
16.01 M USD | 0.34% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.04 B USD | 111.19 USD | +0.28% | 0.54 | +42.21% | |
14.49 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.57 B USD | 69.06 USD | +0.07% | 0.98 | +42.94% | |
13.31 M USD | 0.54% | FMR LLC | Active | Small cap | 0.28% | 2.47 B USD | 36.97 USD | +0.82% | 0.54 | +75.25% | |
9.67 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.27 B USD | 38.78 USD | +0.39% | 0.84 | +68.40% | |
8.79 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9 B USD | 31.52 USD | 0.00% | 1.00 | +51.27% | |
7.94 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.26 B USD | 132.58 USD | −0.15% | 0.99 | +84.06% | |
7.07 M USD | 0.16% | State Street Corp. | Passive | Small cap | 0.30% | 4.46 B USD | 71.39 USD | +0.41% | 0.21 | +51.31% | |
6.81 M USD | 0.61% | FMR LLC | Passive | Large cap | 0.16% | 1.12 B USD | 74.69 USD | +0.32% | 0.97 | +82.18% | |
6.74 M USD | 0.32% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.12 B USD | 7,181 GBX | +0.09% | 0.98 | +11.25% | |
6.66 M USD | 0.92% | Janus Henderson Group Plc | Active | Extended market | 0.30% | 718.53 M USD | 86.71 USD | +0.33% | 0.29 | +72.02% | |
6.26 M USD | 0.22% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.86 B USD | 45.88 USD | +0.11% | 0.71 | +53.20% | |
6.1 M USD | 4.87% | Empirical Finance LLC | Active | Long/short | 14.19% | 126.92 M USD | 31.82 USD | +0.62% | 1.46 | — | |
5.9 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 146.02 USD | +0.43% | 0.74 | +86.74% | |
5.85 M USD | 0.67% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 876.81 M USD | 123.06 USD | +0.48% | 0.64 | +44.21% | |
5.84 M USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.38 B USD | 75.20 USD | +0.16% | 3.83 | +74.49% | |
5.36 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13 B USD | 324.95 USD | +0.79% | 1.10 | +61.97% | |
4.9 M USD | 0.85% | Rafferty Asset Management LLC | Passive | Financials | 0.90% | 743.49 M USD | 104.71 USD | −3.87% | 1.18 | −57.18% | |
4.21 M USD | 0.38% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 90.44 USD | +0.29% | 0.64 | +57.43% | |
4.09 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.33 B USD | 44.63 USD | −0.11% | 0.68 | +10.12% | |
3.79 M USD | 0.38% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 998.24 M USD | 57.68 USD | +0.54% | 0.55 | +60.47% | |
3.68 M USD | 1.26% | Invesco Ltd. | Passive | Small cap | 0.29% | 292.79 M USD | 44.00 USD | −0.16% | 0.46 | +43.92% | |
3.26 M USD | 0.16% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.01 B USD | 307.95 EUR | +0.29% | 0.03 | +20.02% | |
3.11 M USD | 0.03% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.79 B USD | 109.16 USD | +0.33% | 0.82 | +78.61% | |
3.09 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.58 B USD | 8.850 USD | +0.36% | 0.07 | +52.26% | |
3.01 M USD | 0.42% | Invesco Ltd. | Passive | Small cap | 0.60% | 709.09 M USD | 93.09 USD | +0.94% | 0.82 | +33.42% | |
2.79 M USD | 0.16% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 44.19 USD | +0.39% | 1.66 | +58.78% | |
2.78 M USD | 0.23% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.19 B USD | 126.01 USD | +0.07% | 0.76 | +52.53% | |
2.76 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.32 B USD | 25.84 USD | +0.43% | 0.64 | +87.01% | |
2.69 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 837.58 M USD | 157.33 USD | +0.35% | 0.64 | +43.72% | |
2.65 M USD | 0.16% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.63 B USD | 48.19 USD | −0.31% | 0.50 | +47.49% | |
2.31 M USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 96.40 USD | +0.76% | 1.66 | +11.50% | |
2.26 M USD | 0.11% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.04 B USD | 64.01 USD | +0.11% | 0.97 | +55.03% | |
2.1 M USD | 0.13% | Deutsche Bank AG | Passive | Total market | 0.50% | 1.63 B USD | 18.455 USD | −0.26% | 0.00 | +29.58% | |
2.1 M USD | 0.24% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 861.94 M USD | 66.30 USD | +0.15% | 0.07 | +53.86% | |
1.89 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.55 B USD | 115.180 EUR | +0.19% | 0.12 | +49.29% | |
1.89 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.16 B USD | 46.253 EUR | +0.25% | 0.00 | +65.18% | |
1.89 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.19% | 3 B USD | 22.209 EUR | +0.16% | 0.07 | +50.41% | |
1.73 M USD | 1.59% | Empirical Finance LLC | Active | Mid cap | 0.52% | 108.81 M USD | 34.44 USD | +0.16% | 0.84 | +0.94% | |
1.68 M USD | 0.31% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 512.62 M USD | 50.54 USD | +0.18% | 0.39 | +48.27% | |
1.54 M USD | 0.22% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 691.87 M USD | 76.48 USD | +0.62% | 1.16 | +56.15% | |
1.48 M USD | 0.25% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 589.6 M USD | 75.34 USD | +0.64% | 0.31 | +58.63% | |
1.41 M USD | 1.35% | Invesco Ltd. | Passive | Small cap | 0.35% | 104.57 M USD | 54.91 USD | +0.53% | 0.66 | +48.48% | |
1.3 M USD | 0.05% | FMR LLC | Passive | Financials | 0.08% | 2.4 B USD | 76.87 USD | −0.14% | 1.66 | +83.98% | |
1.24 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.01 B USD | 72.84 USD | +0.46% | 0.91 | +80.86% | |
1.21 M USD | 0.48% | AJM Ventures LLC | Passive | Financials | 0.60% | 255.93 M USD | 36.10 USD | −0.86% | 0.86 | +40.65% | |
1.18 M USD | 0.19% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 612.33 M USD | 42.07 USD | +0.30% | 1.07 | +52.54% | |
1.1 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.55 AUD | +0.42% | 0.41 | +54.35% | |
1.07 M USD | 0.25% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 426.11 M USD | 152.39 USD | +0.27% | 1.46 | +65.08% | |
970.53 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.4 B USD | 45.96 USD | +0.42% | 0.79 | +76.23% | |
941.5 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 106.04 EUR | +0.17% | 0.03 | +30.44% | |
941.5 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 26.71 M USD | 11.974 USD | +0.77% | 0.03 | — | |
931.58 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.49 B USD | 80.73 USD | +0.11% | 0.84 | +86.01% | |
885.82 K USD | 0.11% | State Street Corp. | Passive | Small cap | 0.30% | 801.38 M USD | 75.43 USD | −0.17% | 0.00 | +58.89% | |
877.76 K USD | 0.21% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 405.86 M USD | 25.86 CAD | +0.51% | 0.48 | +64.45% | |
870.9 K USD | 0.05% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.82 B USD | 242.86 USD | +0.17% | 3.47 | +78.75% | |
817 K USD | 0.37% | Invesco Ltd. | Passive | Small cap | 0.15% | 219.58 M USD | 28.20 USD | −0.08% | 0.23 | +39.51% | |
786.85 K USD | 0.26% | Optimize Financial, Inc. | Passive | Total market | 0.25% | 193.49 M USD | 35.41 USD | +0.19% | 0.24 | +19.88% | |
727.7 K USD | 0.28% | Invesco Ltd. | Passive | Small cap | 0.39% | 258.29 M USD | 44.38 USD | +0.18% | 0.90 | +38.78% | |
702.18 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.06% | 756.69 M USD | 55.09 USD | +0.42% | 0.60 | +62.61% | |
639.28 K USD | 0.32% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 202.46 M USD | 55.41 USD | −0.22% | 0.47 | +42.25% | |
611.94 K USD | 0.18% | SEI Investments Co. | Active | Small cap | 0.55% | 339.35 M USD | 28.51 USD | +0.61% | 1.05 | +11.77% | |
584.56 K USD | 0.24% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 247.88 M USD | 41.73 USD | +0.09% | 0.25 | +53.71% | |
542.43 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.11 B USD | 237.84 USD | +0.96% | 0.52 | +62.56% | |
540 K USD | 0.17% | Invesco Ltd. | Passive | Small cap | 0.45% | 322.06 M USD | 106.20 EUR | +0.30% | 0.09 | +20.38% | |
AASCEAllspring SMID Core ETF | 485.71 K USD | 2.05% | Allspring Group Holdings LLC | Active | Extended market | 0.38% | 23.71 M USD | 26.89 USD | +0.04% | 0.19 | — |
465.53 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.13 B USD | 72.26 USD | +0.38% | 0.74 | +12.37% | |
462.25 K USD | 0.08% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 547.45 M USD | 54.83 USD | +0.43% | 0.80 | — | |
438 K USD | 0.24% | SS&C Technologies Holdings, Inc. | Passive | Total market | 0.65% | 183.91 M USD | 81.95 USD | +0.25% | 1.07 | +72.54% | |
399.21 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 577.3 USD | +0.34% | 1.55 | +47.87% | |
394.46 K USD | 0.38% | BlackRock, Inc. | Passive | Small cap | 0.12% | 104.93 M USD | 42.93 USD | +0.43% | 0.38 | +44.04% | |
381.35 K USD | 0.10% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 401.07 M USD | 54.94 USD | +1.80% | 0.79 | +35.06% | |
370.37 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 756.18 M USD | 30.44 USD | +0.43% | 0.37 | — | |
369.39 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.06% | 545.04 M USD | 66.79 USD | −0.22% | 0.35 | +46.84% | |
354.35 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.65 B USD | 295.85 USD | +0.41% | 1.88 | +86.98% | |
343.81 K USD | 0.59% | Toroso Investments Topco LLC | Active | Long/short | 2.62% | 57.81 M USD | 23.57 USD | +0.76% | 0.24 | +7.27% | |
335.25 K USD | 0.16% | Legal & General Group Plc | Passive | Small cap | 0.30% | 203.61 M USD | 116.75 USD | +0.14% | 0.63 | +54.26% | |
313.36 K USD | 1.80% | Empirical Finance LLC | Active | Small cap | 0.74% | 17.38 M USD | 29.56 USD | +0.14% | 0.38 | +0.28% | |
311.06 K USD | 0.12% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 274.73 M USD | 47.60 USD | +1.15% | 1.07 | +48.86% | |
293.38 K USD | 0.97% | AJM Ventures LLC | Passive | Extended market | 0.60% | 30.23 M USD | 31.76 USD | +0.44% | 0.31 | +34.96% | |
290.35 K USD | 0.94% | Cambria Investment Management LP | Active | Total market | 0.49% | 30.94 M USD | 27.98 USD | +0.48% | 0.09 | +14.60% | |
285.32 K USD | 0.34% | Bank of Montreal | Passive | Small cap | 0.24% | 8.39 M USD | 38.79 CAD | +0.31% | 0.00 | +35.40% | |
285.32 K USD | 0.34% | Bank of Montreal | Passive | Small cap | 0.23% | 6.33 M USD | 42.33 USD | +0.33% | 0.01 | +40.49% | |
285.32 K USD | 0.34% | Bank of Montreal | Passive | Small cap | 0.23% | 72.79 M USD | 44.03 CAD | +0.59% | 0.57 | +42.82% | |
243.54 K USD | 1.24% | Invesco Ltd. | Passive | Financials | 0.29% | 19.67 M USD | 58.19 USD | −1.22% | 0.76 | +30.08% |