ETFs holding Entergy Corporation stocks
Below are funds with Entergy Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ETY 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.19 B USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 538.16 B USD | 326.93 USD | +1.59% | 0.94 | +90.45% | |
981.86 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 753.37 B USD | 609.61 USD | +1.52% | 0.93 | +93.92% | |
844.86 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 87.63 B USD | 289.59 USD | +1.16% | 0.71 | +63.13% | |
671.02 M USD | 3.07% | State Street Corp. | Passive | Utilities | 0.08% | 21.92 B USD | 90.89 USD | +0.76% | 0.80 | +60.52% | |
631.97 M USD | 36.75% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.76 B USD | 23,790 KRW | +0.04% | 1.39 | +83.76% | |
523.13 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.03% | 685.62 B USD | 666.23 USD | +1.53% | 1.26 | +93.95% | |
502.29 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 661.61 B USD | 1,020.08 AUD | +0.57% | 0.65 | +8.34% | |
502.29 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.09% | 664.14 B USD | 663.04 USD | +1.53% | 1.03 | +93.45% | |
337.49 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 146.6 B USD | 184.54 USD | +0.91% | 0.91 | +57.46% | |
253.07 M USD | 2.74% | The Vanguard Group, Inc. | Passive | Utilities | 0.09% | 8.02 B USD | 197.28 USD | +0.91% | 0.85 | +60.15% | |
238.82 M USD | 0.75% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.69 B USD | 171.21 USD | +0.99% | 0.46 | +49.62% | |
212.15 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 96.49 B USD | 215.41 USD | +1.33% | 0.93 | +67.49% | |
198.66 M USD | 0.97% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 20.32 B USD | 139.47 USD | +0.95% | 0.92 | +43.14% | |
156.46 M USD | 0.22% | Invesco Ltd. | Passive | Large cap | 0.20% | 71.7 B USD | 186.92 USD | +0.97% | 1.05 | +53.55% | |
153.23 M USD | 0.34% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 43.92 B USD | 95.27 USD | +1.33% | 0.96 | +60.75% | |
147.1 M USD | 0.19% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 64.32 B USD | 139.55 USD | +1.51% | 1.30 | +56.77% | |
132.39 M USD | 0.37% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 40.42 B USD | 56.55 USD | +0.98% | 1.22 | +42.61% | |
105.86 M USD | 1.26% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.38 B USD | 61.47 USD | +0.65% | 0.65 | +65.34% | |
102.54 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.16 B USD | 254.74 USD | +1.91% | 0.90 | +95.78% | |
102.06 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.49 B USD | 11.068 GBP | −0.84% | 0.32 | +87.73% | |
102.06 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.12% | 613.16 M USD | 1,585.6 MXN | −1.51% | 0.00 | +123.12% | |
102.06 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.07% | 128.81 B USD | 704.97 USD | −0.91% | 0.49 | +92.51% | |
94.35 M USD | 0.15% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.01 B USD | 201.57 USD | +1.07% | 0.88 | +55.28% | |
93.42 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.08% | 33.9 B USD | 67.60 USD | +1.00% | 0.74 | +61.37% | |
73.29 M USD | 2.20% | AJM Ventures LLC | Active | Energy | 0.96% | 3.32 B USD | 37.95 USD | +0.64% | 0.50 | +70.50% | |
68.74 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.18% | 40.93 B USD | 204.31 USD | +0.88% | 0.93 | +65.29% | |
66.94 M USD | 0.08% | State Street Corp. | Passive | Large cap | 0.02% | 88.46 B USD | 78.00 USD | +1.51% | 0.88 | +93.92% | |
65.75 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 118.58 B USD | 9,395 GBX | −0.42% | 0.87 | +58.30% | |
65.75 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,081.0 GBX | −0.84% | 0.58 | +81.64% | |
65.75 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 439.71 M USD | 6.9951 USD | −0.91% | 0.14 | +16.94% | |
65.75 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.4610 EUR | −0.79% | 0.65 | +73.98% | |
63.63 M USD | 0.46% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.69 B USD | 137.28 USD | +1.19% | 1.76 | +49.69% | |
62.6 M USD | 4.98% | Virtus Investment Partners, Inc. | Active | Utilities | 0.49% | 1.23 B USD | 86.35 USD | +2.14% | 0.77 | +114.80% | |
61.52 M USD | 5.59% | National Bank of Canada | Active | Total market | 1.04% | 1.1 B USD | 25.51 CAD | −0.43% | 0.00 | +70.89% | |
58.9 M USD | 2.75% | FMR LLC | Passive | Utilities | 0.08% | 2.14 B USD | 58.81 USD | +0.87% | 0.72 | +60.24% | |
53.29 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 48.52 B USD | 124.9475 USD | −0.88% | 0.55 | +92.49% | |
53.29 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.45 B USD | 95.21 GBP | −0.48% | 0.80 | +61.05% | |
51.21 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.03% | 76.42 B USD | 145.12 USD | +1.63% | 0.75 | +90.66% | |
48.71 M USD | 0.17% | State Street Corp. | Passive | Large cap | 0.04% | 29.09 B USD | 54.73 USD | +0.85% | 1.00 | +65.82% | |
46.41 M USD | 0.36% | Invesco Ltd. | Passive | Large cap | 0.13% | 12.77 B USD | 121.17 USD | +2.25% | 0.95 | +140.25% | |
44.46 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 45.36 B USD | 306.61 USD | +1.56% | 0.75 | +96.12% | |
42.69 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 59.89 B USD | 26.27 USD | +1.62% | 1.31 | +94.36% | |
40.54 M USD | 2.65% | BlackRock, Inc. | Passive | Utilities | 0.38% | 1.52 B USD | 114.69 USD | +0.67% | 0.37 | +60.72% | |
39.29 M USD | 0.45% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.77 B USD | 45.45 USD | +0.07% | 0.77 | +35.95% | |
36.06 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.63 B USD | 98.90 USD | +0.92% | 1.87 | +64.80% | |
36 M USD | 2.23% | Perpetual Ltd. | Active | Total market | — | — | 4.82 AUD | +0.42% | 1.14 | — | |
32.94 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.25 B USD | 61.10 USD | −0.96% | 0.25 | +93.56% | |
32.94 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.66 B USD | 1,312.10 USD | −0.86% | 0.10 | +93.58% | |
32.94 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,486 GBX | −0.81% | 0.36 | +88.68% | |
32.94 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.03 B USD | 50.564 EUR | −0.89% | 0.46 | +79.31% | |
30.36 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.15% | 42.9 B USD | 364.04 USD | +1.58% | 0.46 | +92.11% | |
29.57 M USD | 1.68% | AJM Ventures LLC | Passive | Utilities | 0.64% | 1.76 B USD | 46.46 USD | +0.58% | 0.87 | +68.04% | |
26.74 M USD | 1.43% | BlackRock, Inc. | Passive | Theme | 0.70% | 43.7 M USD | 5.393 GBP | +0.13% | 0.01 | +10.90% | |
26.74 M USD | 1.43% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.75 B USD | 2,685.0 GBX | +0.04% | 6.68 | +15.87% | |
26.74 M USD | 1.43% | BlackRock, Inc. | Passive | Theme | 0.65% | 76.95 M USD | 5.469 EUR | −0.05% | 0.09 | +0.68% | |
26.12 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.31 B USD | 137.32 USD | +1.60% | 1.02 | +85.59% | |
25.24 M USD | 0.81% | BlackRock, Inc. | Passive | Theme | 0.30% | 3.07 B USD | 52.74 USD | +1.15% | 0.71 | +72.70% | |
24.54 M USD | 0.07% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 36.61 B USD | 25.59 USD | +1.55% | 1.11 | +90.86% | |
24.07 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.03% | 17.01 B USD | 658.66 USD | −0.84% | 0.75 | +92.44% | |
24.07 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.03% | 11.93 B USD | 16.190 USD | −0.81% | 0.20 | +14.09% | |
24.07 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.05% | 3.24 B USD | 16.1375 EUR | −0.85% | 0.85 | +79.73% | |
23.81 M USD | 0.18% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 55.21 M USD | 57.32 CHF | −1.39% | 0.58 | +8.79% | |
23.81 M USD | 0.18% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 10.77 B USD | 65.45 USD | −0.77% | 0.36 | +91.12% | |
23.81 M USD | 0.18% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.11 B USD | 60.86 USD | −1.09% | 0.05 | +10.79% | |
23.81 M USD | 0.18% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 851.98 M USD | 52.23 EUR | −0.97% | 0.46 | +10.70% | |
22.68 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.32% | 38.78 M USD | 8.683 CHF | −0.80% | 0.81 | +4.06% | |
22.68 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.30% | 195.57 M USD | 9.004 GBP | −0.68% | 2.40 | +47.52% | |
22.68 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.67 B USD | 102.31 USD | −0.82% | 0.98 | +52.25% | |
22.68 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.25% | 427.83 M USD | 77.43 EUR | −0.82% | 0.60 | −3.42% | |
22.68 M USD | 0.21% | Deutsche Bank AG | Passive | Large cap | 0.35% | 978.14 M USD | 10.578 EUR | −1.03% | 1.65 | +41.05% | |
22.62 M USD | 0.11% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.21 B USD | 25.98 USD | +1.17% | 1.26 | +68.76% | |
21.81 M USD | 2.39% | SEI Investments Co. | Active | Large cap | 0.15% | 911.81 M USD | 44.83 USD | +1.45% | 0.58 | +16.74% | |
21.6 M USD | 0.16% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.41 B USD | 28.77 USD | +1.09% | 0.74 | +55.67% | |
21.52 M USD | 2.33% | AJM Ventures LLC | Active | Energy | 1.11% | 923.36 M USD | 19.52 USD | +0.36% | 0.19 | +0.95% | |
20.75 M USD | 3.07% | BlackRock, Inc. | Passive | Utilities | 0.15% | 680.48 M USD | 11.085 USD | −0.18% | 0.04 | +58.07% | |
20.48 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 37.48 B USD | 38.17 USD | +1.49% | 0.83 | +73.45% | |
19.82 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.94 B USD | 88.49 USD | +1.07% | 0.69 | +55.83% | |
19.48 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.58 B USD | 162.16 USD | −0.94% | 0.67 | +86.11% | |
19.48 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 20.96 B USD | 119.57 GBP | −0.59% | 0.79 | +55.72% | |
19.12 M USD | 0.44% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.29 B USD | 63.73 USD | +1.55% | 0.64 | +53.87% | |
18.35 M USD | 1.42% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 74.89 AUD | +0.23% | 0.93 | +31.54% | |
18.12 M USD | 0.61% | Northern Trust Corp. | Passive | Theme | 0.47% | 3 B USD | 62.73 USD | +0.40% | 0.83 | +51.29% | |
17.9 M USD | 2.00% | Russell Investment Management LLC | Active | Target outcome | 1.18% | 44.95 M USD | 23.02 CAD | −0.78% | 2.62 | +59.03% | |
17.31 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.62 M USD | 12.104 GBP | −0.79% | 0.48 | +87.31% | |
17.31 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.15 B USD | 14.398 USD | −1.21% | 0.01 | +14.20% | |
17.31 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.52 B USD | 131.98 USD | −0.99% | 0.39 | +93.11% | |
17.31 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.20% | 281.71 M USD | 9.7550 EUR | −0.94% | 0.11 | +79.85% | |
16.69 M USD | 3.28% | Invesco Ltd. | Passive | Utilities | 0.40% | 506.57 M USD | 78.57 USD | +0.51% | 0.89 | +65.87% | |
16.08 M USD | 0.43% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.74 B USD | 32.210 EUR | −0.72% | 0.71 | +42.49% | |
15.85 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.01 AUD | +0.53% | 1.31 | +81.73% | |
15.17 M USD | 0.08% | BlackRock, Inc. | Passive | Large cap | 0.07% | 19.87 B USD | 4,944.25 GBX | −0.48% | 0.56 | +61.40% | |
15.15 M USD | 1.45% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.04 B USD | 23.42 AUD | −0.17% | 1.06 | +37.15% | |
13.39 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.86 M USD | 5.847 GBP | +0.03% | 0.00 | +14.22% | |
13.39 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.97 B USD | 7.4389 USD | −0.50% | 0.62 | +14.22% | |
13.39 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.05% | 10.87 B USD | 10.9535 USD | −0.86% | 0.51 | +93.62% | |
13.39 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.08% | 89.47 M USD | 5.7194 EUR | −0.95% | 0.01 | +12.45% | |
13.25 M USD | 0.78% | Bank of Montreal | Active | Large cap | 0.33% | 1.6 B USD | 58.80 CAD | −0.52% | 1.21 | +39.56% | |
13.25 M USD | 0.78% | Bank of Montreal | Active | Large cap | 0.33% | 86.51 M USD | 43.15 USD | −0.37% | 14.01 | +37.75% | |
13.15 M USD | 1.44% | BlackRock, Inc. | Passive | Theme | 0.15% | 911.61 M USD | 28.82 AUD | −0.69% | 0.90 | +12.34% | |
13.15 M USD | 0.05% | Deutsche Bank AG | Passive | Total market | 0.29% | 625.88 M USD | 27.40 GBP | −0.80% | 0.08 | +82.59% |