ETFs holding Exelixis, Inc. stocks
Below are funds with Exelixis, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in EX9 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
331.76 M USD | 0.34% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 99.28 B USD | 64.68 USD | −0.55% | 1.11 | +53.73% | |
305.15 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 544.77 B USD | 325.14 USD | −0.54% | 1.22 | +86.11% | |
235.81 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.3 B USD | 252.59 USD | −0.95% | 0.58 | +54.33% | |
131.65 M USD | 0.34% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.42 B USD | 295.79 USD | −1.13% | 0.87 | +55.14% | |
111.46 M USD | 1.93% | State Street Corp. | Passive | Health care | 0.35% | 5.73 B USD | 95.86 USD | −1.62% | 0.99 | +30.20% | |
109.44 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.38 B USD | 207.44 USD | −0.85% | 0.73 | +69.82% | |
101.89 M USD | 1.84% | Invesco Ltd. | Passive | Mid cap | 0.25% | 5.25 B USD | 103.64 USD | −1.10% | 0.78 | +78.58% | |
78.39 M USD | 0.33% | State Street Corp. | Passive | Mid cap | 0.24% | 23.85 B USD | 590.71 USD | −0.56% | 0.75 | +53.56% | |
65.51 M USD | 1.11% | Invesco Ltd. | Passive | Mid cap | 0.35% | 4.6 B USD | 132.88 USD | −0.20% | 0.77 | +97.48% | |
59.39 M USD | 1.04% | BlackRock, Inc. | Passive | Health care | 0.44% | 5.8 B USD | 139.07 USD | −1.81% | 1.17 | +21.64% | |
57.35 M USD | 0.64% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.15 B USD | 95.03 USD | −0.61% | 1.09 | +57.48% | |
55.28 M USD | 0.27% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.99 B USD | 141.28 USD | −0.82% | 1.26 | +83.01% | |
47.93 M USD | 0.34% | State Street Corp. | Passive | Mid cap | 0.03% | 14.36 B USD | 56.68 USD | −0.56% | 0.81 | +53.71% | |
36.41 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.87 B USD | 95.15 USD | −0.77% | 1.10 | +60.07% | |
34.13 M USD | 0.84% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 4.04 B USD | 43.62 USD | −1.07% | 0.92 | +42.89% | |
32.22 M USD | 0.03% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.16 B USD | 462.87 USD | −0.51% | 0.67 | +118.88% | |
29.37 M USD | 2.76% | AJM Ventures LLC | Passive | Health care | 0.54% | 1.09 B USD | 174.06 USD | −1.83% | 0.85 | +38.99% | |
29.31 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 15 B USD | 250.29 USD | −1.61% | 1.45 | +17.21% | |
27.9 M USD | 0.23% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.13 B USD | 29.29 USD | −0.88% | 0.73 | +52.12% | |
22.76 M USD | 0.50% | FMR LLC | Active | Large cap | 0.18% | 4.53 B USD | 40.57 USD | −0.54% | 1.56 | +119.14% | |
19.9 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.42 B USD | 67.80 USD | −0.86% | 1.02 | +50.32% | |
19.06 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.2 B USD | 38.15 USD | −0.52% | 1.24 | +75.05% | |
17.78 M USD | 0.21% | American Century Cos., Inc. | Active | Large cap | 0.15% | 8.54 B USD | 71.80 USD | −0.51% | 0.86 | +70.85% | |
16.84 M USD | 1.88% | AJM Ventures LLC | Passive | Health care | 0.62% | 915.73 M USD | 106.46 USD | −2.24% | 1.05 | +11.38% | |
15.37 M USD | 0.64% | State Street Corp. | Passive | Mid cap | 0.15% | 2.44 B USD | 90.71 USD | −0.57% | 1.22 | +57.47% | |
15.33 M USD | 0.42% | FMR LLC | Active | Mid cap | 0.23% | 3.72 B USD | 35.71 USD | −0.72% | 0.67 | +64.18% | |
15.11 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.85 B USD | 109.46 USD | −0.55% | 0.66 | +53.48% | |
14.91 M USD | 0.34% | State Street Corp. | Passive | Mid cap | 0.30% | 34.17 M USD | 27.140 EUR | +0.02% | 0.00 | — | |
14.91 M USD | 0.34% | State Street Corp. | Passive | Mid cap | 0.36% | 6.57 M USD | 31.450 EUR | +0.16% | 0.00 | — | |
14.91 M USD | 0.34% | State Street Corp. | Passive | Mid cap | 0.30% | 4.41 B USD | 100.18 USD | +0.39% | 0.22 | +51.19% | |
14.59 M USD | 0.16% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.89 B USD | 30.93 USD | −0.67% | 0.99 | +51.43% | |
14.31 M USD | 0.57% | Pacer Advisors, Inc. | Passive | Large cap | 0.49% | 2.54 B USD | 35.94 USD | −0.58% | 1.15 | +13.09% | |
12.99 M USD | 1.36% | BlackRock, Inc. | Passive | Health care | 0.40% | 963.58 M USD | 6.777 EUR | +0.18% | 0.07 | +0.60% | |
12.84 M USD | 0.63% | American Century Cos., Inc. | Passive | Total market | 0.29% | 2.04 B USD | 113.35 USD | −0.72% | 1.04 | +107.54% | |
12.55 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.61 B USD | 143.91 USD | −0.53% | 1.17 | +87.16% | |
11.23 M USD | 0.55% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.05 B USD | 62.76 USD | −0.87% | 0.66 | +54.39% | |
10.56 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.76 B USD | 119.05 USD | −0.52% | 1.08 | +119.57% | |
10.51 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.52 B USD | 26.04 USD | −0.53% | 1.49 | +89.46% | |
9.75 M USD | 0.55% | WisdomTree, Inc. | Active | Total market | 0.12% | 1.77 B USD | 90.03 USD | −1.28% | 0.88 | +84.62% | |
9.17 M USD | 0.21% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.4 B USD | 63.87 USD | −0.76% | 1.07 | +54.89% | |
8.85 M USD | 0.88% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.02 B USD | 31.76 AUD | −0.03% | 0.92 | +74.65% | |
8.85 M USD | 0.88% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 171.27 M USD | 31.43 AUD | −0.68% | 1.02 | +8.99% | |
8.51 M USD | 1.68% | Rafferty Asset Management LLC | Passive | Health care | 0.93% | 713.26 M USD | 82.49 USD | −4.82% | 0.90 | −36.08% | |
8.37 M USD | 0.64% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.34 B USD | 118.46 USD | −0.59% | 1.18 | +56.03% | |
8.11 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.21 B USD | 44.23 USD | −0.43% | 1.03 | +10.01% | |
8.08 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.44 B USD | 162.54 USD | −0.59% | 0.99 | +103.17% | |
7.94 M USD | 0.87% | SEI Investments Co. | Active | Large cap | 0.15% | 918.06 M USD | 44.66 USD | −0.53% | 0.90 | +16.69% | |
7.83 M USD | 1.64% | Capital Impact Advisors LLC | Active | Total market | 0.75% | 482.83 M USD | 20.72 USD | −1.19% | 1.26 | +123.04% | |
7.43 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.66 B USD | 361.40 USD | −0.49% | 0.49 | +87.67% | |
7.42 M USD | 0.14% | FMR LLC | Active | Large cap | 0.18% | 5.35 B USD | 36.84 USD | −0.43% | 1.10 | +89.41% | |
7.36 M USD | 0.49% | Invesco Ltd. | Passive | Total market | 0.62% | 1.5 B USD | 130.75 USD | −0.69% | 2.54 | +81.76% | |
6.82 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.690 USD | +0.27% | 0.29 | +61.38% | |
6.79 M USD | 0.07% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.75 B USD | 107.61 USD | −0.54% | 1.23 | +78.63% | |
6.24 M USD | 2.77% | Invesco Ltd. | Passive | Health care | 0.58% | 221.04 M USD | 67.85 USD | −1.86% | 1.27 | +19.30% | |
6.23 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.43 B USD | 73.42 USD | −1.18% | 0.44 | +72.59% | |
6.05 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.05 B USD | 25.39 USD | −0.55% | 1.48 | +86.54% | |
5.9 M USD | 0.34% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.73 B USD | 55.89 USD | −0.93% | 0.96 | +54.78% | |
5.87 M USD | 0.99% | BlackRock, Inc. | Passive | Health care | 0.35% | 571.61 M USD | 6.8775 USD | +0.30% | 0.55 | +33.69% | |
5.87 M USD | 0.99% | BlackRock, Inc. | Passive | Health care | 0.35% | 24.8 M USD | 6.838 USD | +0.10% | 0.00 | +33.69% | |
5.59 M USD | 1.23% | Invesco Ltd. | Passive | Mid cap | 0.35% | 449.32 M USD | 119.84 USD | −0.69% | 1.02 | +64.89% | |
5.48 M USD | 0.02% | BlackRock, Inc. | Active | Total market | 0.27% | 26.22 B USD | 58.67 USD | −0.29% | 0.62 | +117.03% | |
5.46 M USD | 0.20% | BlackRock, Inc. | Passive | Health care | 0.38% | 2.76 B USD | 56.59 USD | −1.58% | 0.77 | +16.16% | |
5.34 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.63 B USD | 28.78 USD | −0.48% | 1.14 | +56.91% | |
4.93 M USD | 1.21% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 406.32 M USD | 25.73 CAD | −0.27% | 1.05 | +64.30% | |
4.72 M USD | 1.57% | Invesco Ltd. | Passive | Mid cap | 0.35% | 297.65 M USD | 50.43 USD | −0.65% | 0.58 | +56.84% | |
4.69 M USD | 0.09% | Invesco Ltd. | Passive | Large cap | 0.29% | 5 B USD | 59.77 USD | −0.30% | 0.80 | +56.91% | |
4.51 M USD | 0.23% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.93 B USD | 103.04 USD | −0.95% | 0.69 | +58.42% | |
4.45 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.68 B USD | 201.29 USD | −0.46% | 0.75 | +56.31% | |
4.42 M USD | 0.25% | FMR LLC | Passive | Extended market | 0.16% | 1.76 B USD | 43.53 USD | −0.71% | 0.54 | +59.88% | |
4.25 M USD | 0.17% | FMR LLC | Passive | Health care | 0.08% | 2.44 B USD | 64.46 USD | −1.62% | 0.91 | +17.09% | |
4.12 M USD | 0.76% | FMR LLC | Passive | Large cap | 0.16% | 542.42 M USD | 81.87 USD | −0.43% | 1.49 | +102.29% | |
3.99 M USD | 0.62% | MM VAM LLC | Passive | Total market | 0.50% | 651.95 M USD | 65.83 USD | −0.86% | 0.56 | +85.28% | |
3.99 M USD | 3.48% | BlackRock, Inc. | Passive | Theme | 0.47% | 115.12 M USD | 22.46 USD | −1.92% | 2.76 | −12.45% | |
3.8 M USD | 0.23% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 1.65 B USD | 67.19 USD | −0.43% | 2.45 | +95.44% | |
3.59 M USD | 1.48% | FMR LLC | Passive | Total market | 0.16% | 242.33 M USD | 49.71 USD | −0.48% | 1.26 | +85.11% | |
3.51 M USD | 0.30% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 123.82 USD | −0.94% | 1.00 | +61.88% | |
3.37 M USD | 0.99% | Invesco Ltd. | Passive | Health care | 0.40% | 341.75 M USD | 48.98 USD | +0.01% | 0.06 | +33.64% | |
3.22 M USD | 0.30% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 89.54 USD | −0.75% | 1.74 | +66.67% | |
3.2 M USD | 3.26% | Invesco Ltd. | Passive | Health care | 0.60% | 98.22 M USD | 42.08 USD | −0.27% | 0.73 | +7.87% | |
2.96 M USD | 0.02% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14 B USD | 137.44 USD | −0.78% | 0.53 | +50.08% | |
2.79 M USD | 0.24% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.15 B USD | 188.62 USD | −0.83% | 1.01 | +85.31% | |
2.77 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.01 B USD | 374.33 USD | −0.51% | 0.48 | +85.33% | |
2.73 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.51 B USD | 71.62 USD | −0.51% | 0.98 | +87.05% | |
2.7 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2 B USD | 44.47 USD | −0.98% | 0.80 | +51.53% | |
2.6 M USD | 0.46% | BlackRock, Inc. | Passive | Total market | 0.40% | 567.38 M USD | 8.8550 USD | +0.14% | 0.02 | +54.39% | |
2.6 M USD | 0.59% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 446.3 M USD | 90.04 USD | −0.55% | 7.22 | +72.26% | |
2.59 M USD | 0.03% | FMR LLC | Passive | Total market | 0.21% | 8.93 B USD | 88.04 USD | −0.50% | 1.18 | +113.74% | |
2.59 M USD | 0.15% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.73 B USD | 72.85 USD | −1.03% | 0.80 | +53.01% | |
2.51 M USD | 0.49% | SEI Investments Co. | Active | Total market | 0.40% | 517.64 M USD | 27.78 USD | −0.66% | 0.00 | +14.49% | |
2.45 M USD | 0.48% | The Hartford Insurance Group, Inc. | Passive | Large cap | 0.19% | 507.74 M USD | 56.59 USD | −0.96% | 1.54 | +67.35% | |
2.3 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.65 AUD | −0.27% | 0.45 | +59.43% | |
2.29 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 11.43 B USD | 79.67 USD | −0.49% | 0.99 | +85.84% | |
2.29 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.19 B USD | 567.3 USD | +0.29% | 0.00 | +48.39% | |
2.26 M USD | 3.04% | Dawn Global Topco Ltd. | Active | Health care | 0.75% | 74.35 M USD | 26.74 USD | −1.87% | 1.17 | +12.09% | |
2.25 M USD | 0.50% | BlackRock, Inc. | Passive | Theme | 0.30% | 455.97 M USD | 59.99 USD | −0.87% | 2.28 | +131.23% | |
2.24 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.47 B USD | 117.00 USD | −0.54% | 0.93 | +89.74% | |
2.22 M USD | 0.81% | FMR LLC | Passive | Large cap | 0.16% | 273.49 M USD | 38.10 USD | −0.26% | 0.60 | +81.67% | |
2.11 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.41 B USD | 45.22 USD | −0.48% | 1.17 | +82.73% | |
2.03 M USD | 0.24% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 857.69 M USD | 65.32 USD | −0.90% | 0.23 | +54.10% | |
1.99 M USD | 0.94% | China Universal Asset Management Co., Ltd. | Passive | Health care | 0.65% | — | 1.231 CNY | −1.52% | 1.13 | — |