ETFs
Below are funds with Entegris, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VTIVanguard Total Stock Market ETF | 441.65 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 553.36 B USD | 330.09 USD | +0.22% | 1.18 | +83.86% |
 IJHiShares Core S&P Mid-Cap ETF | 419.49 M USD | 0.42% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 98.29 B USD | 64.93 USD | +1.20% | 1.66 | +42.79% |
| VBVanguard Small-Cap ETF | 332.23 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 67.14 B USD | 253.41 USD | +1.21% | 0.83 | +46.60% |
| VGTVanguard Information Technology ETF | 197.24 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 113.13 B USD | 761.37 USD | −0.14% | 1.21 | +150.91% |
| SOXXiShares Semiconductor ETF | 196.97 M USD | 1.19% | BlackRock, Inc. | Passive | Information technology | 0.34% | 16.73 B USD | 294.38 USD | −1.05% | 2.72 | +170.69% |
| VBKVanguard Small-Cap Growth ETF | 185.92 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.21 B USD | 298.77 USD | +0.96% | 1.26 | +54.92% |
 MOATVanEck Morningstar Wide Moat ETF | 163.11 M USD | 1.31% | Van Eck Associates Corp. | Passive | Total market | 0.47% | 12.48 B USD | 100.02 USD | +0.20% | 1.42 | +65.89% |
| VXFVanguard Extended Market ETF | 150.04 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.24 B USD | 208.00 USD | +0.99% | 1.25 | +64.57% |
 SOXLDirexion Daily Semiconductor Bull 3x Shares | 102.3 M USD | 1.06% | Rafferty Asset Management LLC | Passive | Information technology | 0.75% | 12.52 B USD | 41.74 USD | −2.95% | 1.88 | +364.27% |
 MDYSPDR S&P Midcap 400 ETF Trust | 97.25 M USD | 0.42% | State Street Corp. | Passive | Mid cap | 0.24% | 22.93 B USD | 592.78 USD | +1.16% | 1.03 | +41.68% |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | 59.43 M USD | 0.42% | State Street Corp. | Passive | Mid cap | 0.03% | 14.08 B USD | 56.90 USD | +1.17% | 1.01 | +42.78% |
 FCGSFidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units | 49.33 M USD | 1.48% | FMR LLC | Active | Small cap | 1.13% | 763.9 M USD | 15.48 CAD | +0.58% | 0.95 | +4.81% |
| IWRiShares Russell Midcap ETF | 46.9 M USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.33 B USD | 95.41 USD | +1.12% | 1.78 | +51.62% |
| IJKiShares S&P Mid-Cap 400 Growth ETF | 37.35 M USD | 0.41% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 8.94 B USD | 95.97 USD | +1.16% | 1.29 | +47.37% |
 SCHMSchwab U.S. Mid-Cap ETF | 34.21 M USD | 0.29% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 11.81 B USD | 29.47 USD | +1.34% | 0.82 | +44.17% |
| IJJiShares S&P Mid-Cap 400 Value ETF | 33.46 M USD | 0.43% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.65 B USD | 128.35 USD | +1.18% | 0.68 | +37.01% |
 GLOBBARROW HANLEY GLOBAL SHARE FUND (MANAGED FUND) (Managed Fund) Units | 27.18 M USD | 1.60% | Perpetual Ltd. | Active | Total market | — | — | 4.86 AUD | −0.21% | 4.45 | — |
| IWDiShares Russell 1000 Value ETF | 24.64 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.3 B USD | 204.42 USD | +0.65% | 1.52 | +46.74% |
| FTECFidelity MSCI Information Technology Index ETF | 23.68 M USD | 0.14% | FMR LLC | Passive | Information technology | 0.08% | 16.84 B USD | 226.93 USD | −0.18% | 1.31 | +152.84% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 20.69 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 9.5122 EUR | −1.04% | 0.41 | +67.87% |
| SWDAiShares Core MSCI World UCITS ETF | 20.69 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 122.87 B USD | 9,566 GBX | −1.40% | 0.55 | +56.00% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 20.69 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.07 B USD | 1,088.5 GBX | −1.09% | 1.30 | +75.73% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 20.69 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.83 M USD | 7.0514 USD | −1.02% | 0.06 | +18.08% |
| IVOOVanguard S&P Mid-Cap 400 ETF | 20.65 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.83 B USD | 109.79 USD | +1.10% | 0.85 | +42.58% |
| IYWiShares U.S. Technology ETF | 19.31 M USD | 0.09% | BlackRock, Inc. | Passive | Information technology | 0.38% | 21.6 B USD | 199.54 USD | −0.28% | 1.49 | +180.21% |
 381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF | 18.31 M USD | 0.84% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 2.11 B USD | 26,975 KRW | −1.48% | 0.99 | +210.17% |
| FNDASchwab Fundamental U.S. Small Company ETF | 17.44 M USD | 0.20% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.65 B USD | 30.62 USD | +0.72% | 1.22 | +37.75% |
| 400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD | 17.21 M USD | 0.42% | State Street Corp. | Passive | Mid cap | 0.31% | 3.01 M USD | 8.564 EUR | −0.85% | 6.90 | — |
| US4DSPDR S&P 400 US Mid Cap UCITS ETF USD | 17.21 M USD | 0.42% | State Street Corp. | Passive | Mid cap | 0.30% | 20.22 M USD | 27.065 EUR | −0.64% | 2.91 | — |
| US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR | 17.21 M USD | 0.42% | State Street Corp. | Passive | Mid cap | 0.36% | 5.39 M USD | 31.000 EUR | −0.35% | 2.10 | — |
| SPY4SPDR S&P 400 US Mid Cap UCITS ETF | 17.21 M USD | 0.42% | State Street Corp. | Passive | Mid cap | 0.30% | 4.03 B USD | 98.80 USD | −0.50% | 3.20 | +40.43% |
| IWSiShares Russell Mid-Cap Value ETF | 15.88 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.61 B USD | 138.50 USD | +1.10% | 1.21 | +41.31% |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 15.7 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.09 B USD | 146.51 USD | +0.23% | 1.48 | +84.04% |
| IWPiShares Russell Mid-Cap Growth ETF | 14.38 M USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.05 B USD | 139.49 USD | +1.23% | 1.66 | +74.18% |
| SCHXSchwab U.S. Large-Cap ETF | 12.98 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.49 B USD | 26.53 USD | +0.15% | 1.48 | +87.75% |
 AE5AMulti Units LU - Amundi MSCI Emerging Markets II | 12.46 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.91 B USD | 52.602 EUR | −1.52% | 0.80 | +45.54% |
| LEMAMulti Units LU - Amundi MSCI Emerging Markets II | 12.46 M USD | 0.17% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.47 B USD | 67.92 USD | −1.26% | 0.40 | +66.83% |
| SMHVanEck Semiconductor UCITS ETF Accum A USD | 10.31 M USD | 0.31% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 3.4 B USD | 58.03 USD | −3.20% | 0.80 | +227.98% |
| MDYVState Street SPDR S&P 400 Mid Cap Value ETF | 10.07 M USD | 0.43% | State Street Corp. | Passive | Mid cap | 0.15% | 2.33 B USD | 82.45 USD | +1.18% | 0.82 | +37.08% |
| MDYGState Street SPDR S&P 400 Mid Cap Growth ETF | 9.8 M USD | 0.41% | State Street Corp. | Passive | Mid cap | 0.15% | 2.37 B USD | 91.53 USD | +1.21% | 0.79 | +47.37% |
 DFACDimensional U.S. Core Equity 2 ETF | 9.4 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% |
| IWBiShares Russell 1000 ETF | 9.25 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.95 B USD | 367.60 USD | +0.16% | 1.20 | +85.67% |
 JHMMJohn Hancock Multifactor Mid Cap ETF | 8.95 M USD | 0.20% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.45 B USD | 64.44 USD | +1.11% | 0.82 | +46.74% |
| MHOTVaneck Morningstar Wide Moat (AUD Hedged) ETF Exchange Traded Fund Units | 8.54 M USD | 1.32% | Van Eck Associates Corp. | Passive | Total market | 0.52% | 29.82 M USD | 134.41 AUD | −0.84% | 0.58 | +6.89% |
| MOATVanEck Morningstar Wide Moat ETF | 8.54 M USD | 1.32% | Van Eck Associates Corp. | Passive | Total market | 0.49% | 650.54 M USD | 128.08 AUD | −0.09% | 0.74 | +63.73% |
| IWFiShares Russell 1000 Growth ETF | 8.31 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 123.53 B USD | 471.43 USD | −0.16% | 0.91 | +128.19% |
 00830Cathay U.S. PHLX Semiconductor Sector ETF | 7.72 M USD | 0.80% | Cathay Financial Holdings Co., Ltd. | Passive | Information technology | 0.56% | 984.91 M USD | 56.05 TWD | −2.69% | 1.33 | +178.85% |
| IGMiShares Expanded Tech Sector ETF | 7.7 M USD | 0.08% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.53 B USD | 128.77 USD | −0.50% | 1.43 | +189.42% |
| SCHBSchwab U.S. Broad Market ETF | 7.53 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.54 B USD | 25.84 USD | +0.23% | 1.54 | +84.22% |
| IMCGiShares Morningstar Mid-Cap Growth ETF | 6.95 M USD | 0.22% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.08 B USD | 81.29 USD | +0.94% | 0.68 | +59.71% |
| IVOGVanguard S&P Mid-Cap 400 Growth ETF | 6.67 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.33 B USD | 119.35 USD | +0.94% | 0.53 | +47.48% |
| SCHVSchwab U.S. Large-Cap Value ETF | 6.67 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.63 B USD | 28.95 USD | +0.70% | 1.18 | +44.95% |
| DFUVDimensional US Marketwide Value ETF | 6.31 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.21 B USD | 44.77 USD | +0.77% | 1.27 | +10.86% |
| VONVVanguard Russell 1000 Value ETF | 6.2 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.9 B USD | 89.73 USD | +0.65% | 0.38 | +47.25% |
 CSMDCongress SMid Growth ETF | 5.85 M USD | 1.54% | Lagan Holding Co. Trust | Active | Extended market | 0.68% | 379.53 M USD | 32.38 USD | +0.31% | 1.20 | +8.42% |
 TMSLT. Rowe Price Small-Mid Cap ETF | 5.74 M USD | 0.55% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 1.03 B USD | 34.88 USD | +0.75% | 1.66 | +8.38% |
| VGSVanguard MSCI Index International Shares ETF | 5.68 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.12 AUD | −0.37% | 0.99 | +79.69% |
 SOXQInvesco PHLX Semiconductor ETF | 5.65 M USD | 0.85% | Invesco Ltd. | Passive | Information technology | 0.19% | 670.75 M USD | 54.64 USD | −1.10% | 1.56 | +193.08% |
| TGRTT. Rowe Price Growth ETF | 5.55 M USD | 0.61% | T. Rowe Price Group, Inc. | Active | Large cap | 0.38% | 889.9 M USD | 43.98 USD | −0.20% | 0.53 | +16.19% |
| IVOVVanguard S&P Mid-Cap 400 Value ETF | 5.42 M USD | 0.46% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.06 B USD | 99.51 USD | +1.11% | 0.46 | +37.23% |
| IUSGiShares Core S&P U.S. Growth ETF | 5.34 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.6 B USD | 165.70 USD | −0.10% | 1.06 | +113.56% |
| IUSViShares Core S&P US Value ETF | 5.31 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.25 B USD | 100.57 USD | +0.52% | 1.54 | +54.86% |
| QQQJInvesco NASDAQ Next Gen 100 ETF | 4.98 M USD | 0.70% | Invesco Ltd. | Passive | Large cap | 0.15% | 704.38 M USD | 36.49 USD | +1.22% | 1.66 | +64.80% |
 APUEActivePassive U.S. Equity ETF | 4.96 M USD | 0.23% | Envestnet, Inc. | Active | Total market | 0.33% | 2.11 B USD | 41.01 USD | +0.07% | 1.34 | +14.80% |
| SMLFiShares U.S. SmallCap Equity Factor ETF | 4.72 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.56 B USD | 73.84 USD | +1.28% | 0.53 | +56.58% |
| SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD | 4.24 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 15.27 B USD | 13.810 USD | −1.20% | 0.38 | +94.82% |
| SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD | 4.24 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.51 B USD | 12.754 USD | −1.42% | 0.95 | +94.83% |
 TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 4.05 M USD | 0.11% | AJM Ventures LLC | Passive | Information technology | 0.50% | 3.74 B USD | 97.08 USD | −0.99% | 1.09 | +121.33% |
| 500UAmundi S&P 500 Swap -UCITS ETF USD C- Capitalisation | 3.93 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.74 B USD | 131.7575 USD | −1.30% | 0.47 | +82.39% |
| 500DAmundi S&P 500 Swap -UCITS ETF USD- Distribution | 3.93 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 4.36 M USD | 72.20 USD | −1.31% | 0.00 | +82.26% |
| 500HAmundi S&P 500 Swap -UCITS ETF Daily Hedged EUR C- Capitalisation | 3.93 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 823.17 M USD | 158.6126 EUR | −1.09% | 3.15 | +69.16% |
| 500Amundi S&P 500 Swap -UCITS ETF EUR C- Capitalisation | 3.93 M USD | 0.05% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.89 B USD | 113.8800 EUR | −1.55% | 1.13 | +59.12% |
 XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR | 3.88 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 348 M USD | 12.2850 EUR | −1.03% | 0.34 | +14.17% |
| XDWDXtrackers MSCI World UCITS ETF | 3.88 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.38 B USD | 118.805 EUR | −1.27% | 1.37 | +54.63% |
| XDWLXtrackers MSCI World UCITS ETF | 3.88 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.11 B USD | 99.195 EUR | −1.26% | 0.93 | +54.85% |
| XDWGXtrackers MSCI World UCITS ETF | 3.88 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 618.15 M USD | 27.67 GBP | −1.14% | 2.72 | +73.62% |
| XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF | 3.88 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 62.25 M USD | 11.308 CHF | −0.37% | 0.16 | +11.98% |
| DFASDimensional U.S. Small Cap ETF | 3.79 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.31 B USD | 67.61 USD | +0.79% | 1.18 | +37.40% |
 RUMGRBC U.S. Mid-Cap Growth Equity Fund | 3.56 M USD | 0.19% | Royal Bank of Canada | Active | Mid cap | — | 33.15 M USD | 24.62 CAD | +0.29% | 0.00 | +5.09% |
| XDWTXtrackers MSCI World Information Technology UCITS ETF | 3.41 M USD | 0.06% | Deutsche Bank AG | Passive | Information technology | 0.25% | 6.12 B USD | 100.02 EUR | −2.74% | 1.49 | +122.16% |
| DFUSDimensional U.S. Equity Market ETF | 3.41 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.71 B USD | 72.92 USD | +0.16% | 1.09 | +83.51% |
| IWViShares Russell 3000 ETF | 3.4 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17 B USD | 380.80 USD | +0.12% | 0.97 | +82.96% |
| ONEQFidelity Nasdaq Composite Index ETF | 3.14 M USD | 0.03% | FMR LLC | Passive | Total market | 0.21% | 9.33 B USD | 90.45 USD | −0.23% | 2.00 | +127.62% |
| VONGVanguard Russell 1000 Growth ETF | 3.01 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 35.08 B USD | 121.32 USD | −0.20% | 0.59 | +128.89% |
| CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR | 2.92 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.86 B USD | 6.811 EUR | −1.26% | 0.72 | +68.60% |
| EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD | 2.92 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.54 B USD | 10.318 EUR | −1.66% | 1.83 | +56.35% |
| EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP | 2.92 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.10% | 614.91 M USD | 6.806 GBP | −1.31% | 0.17 | +12.99% |
| EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD | 2.92 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.10% | 14.9 B USD | 11.582 USD | −1.40% | 0.95 | +80.35% |
| ESGVVanguard ESG U.S. Stock ETF | 2.89 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.58 B USD | 118.96 USD | +0.06% | 0.95 | +91.30% |
| EUSAiShares MSCI USA Equal Weighted ETF | 2.76 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.09% | 1.37 B USD | 102.05 USD | +0.90% | 1.42 | +50.99% |
| SPPWSPDR MSCI World UCITS ETF | 2.66 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 15.15 B USD | 39.713 EUR | −1.27% | 1.70 | +56.91% |
| SPFHSPDR MSCI World UCITS ETF Accum Shs -Hedged- EUR | 2.66 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 692.34 M USD | 14.1925 EUR | −0.68% | 1.80 | +14.19% |
| SWLHSPDR MSCI World UCITS ETF | 2.66 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.17% | 264.38 M USD | 14.220 GBP | −1.05% | 0.30 | +16.23% |
| XD9DXtrackers MSCI USA UCITS ETF 1D | 2.63 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.07% | 283.43 M USD | 22.268 EUR | −1.48% | 0.73 | +59.70% |
| XD9UXtrackers MSCI USA UCITS ETF | 2.63 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.07% | 10.94 B USD | 168.850 EUR | −1.47% | 0.87 | +59.67% |
| XD9EXtrackers MSCI USA UCITS ETF | 2.63 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 581.52 M USD | 133.955 EUR | −1.13% | 0.46 | +70.49% |
| XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged | 2.63 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 295.39 M USD | 149.36 CHF | −0.86% | 1.31 | +59.65% |
 00941Ctbc Upstream Semiconductor Etf | 2.57 M USD | 0.76% | CTBC Financial Holding Co., Ltd. | Passive | Information technology | 1.10% | — | 16.71 TWD | −0.42% | 0.67 | — |
| SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 2.43 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 11.53 B USD | 81.16 USD | +0.17% | 1.61 | +83.01% |
| MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR | 2.42 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.16% | 1.21 M USD | 9.9945 EUR | −0.95% | 1.08 | — |