ETFs
Below are funds with HEICO Corporation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VOVanguard Mid-Cap ETF | 294.46 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 87.99 B USD | 286.93 USD | −0.09% | 0.87 | +43.30% |
| VTIVanguard Total Stock Market ETF | 232.33 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 555.05 B USD | 329.86 USD | −0.02% | 1.05 | +73.70% |
| VUGVanguard Growth ETF | 185.38 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 199.27 B USD | 483.52 USD | +0.13% | 0.85 | +115.83% |
| VXFVanguard Extended Market ETF | 169.7 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.09 B USD | 204.22 USD | −0.12% | 1.23 | +51.64% |
 ITAiShares U.S. Aerospace & Defense ETF | 159.12 M USD | 1.32% | BlackRock, Inc. | Passive | Industrials | 0.38% | 11.99 B USD | 205.94 USD | +0.44% | 0.93 | +95.07% |
| ITAiShares U.S. Aerospace & Defense CEDEAR DR | 157.71 M USD | 1.33% | BlackRock, Inc. | Passive | Industrials | 0.38% | 11.85 B USD | 6,120 ARS | +0.16% | 0.68 | — |
 XARState Street SPDR S&P Aerospace & Defense ETF | 146.53 M USD | 3.35% | State Street Corp. | Passive | Industrials | 0.35% | 4.53 B USD | 228.04 USD | +0.40% | 0.74 | +112.87% |
| VOTVanguard Mid-Cap Growth ETF | 114.07 M USD | 0.34% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 17.63 B USD | 279.80 USD | +0.01% | 0.78 | +51.96% |
 PPAInvesco Aerospace & Defense ETF | 110.39 M USD | 1.68% | Invesco Ltd. | Passive | Industrials | 0.58% | 6.7 B USD | 150.85 USD | +0.23% | 1.33 | +98.75% |
 TDNATD North American Dividend Fund - ETF Series Trust Unit | 109.25 M USD | 1.92% | The Toronto-Dominion Bank | Active | High dividend yield | — | — | 35.57 CAD | 0.00% | 0.60 | — |
| IWPiShares Russell Mid-Cap Growth ETF | 89.59 M USD | 0.45% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 19.93 B USD | 136.84 USD | −0.16% | 1.46 | +59.38% |
| VIGVanguard Dividend Appreciation ETF | 69.59 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 99.29 B USD | 217.03 USD | −0.31% | 0.97 | +50.31% |
 SCHGSchwab U.S. Large-Cap Growth ETF | 58.54 M USD | 0.11% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 51.55 B USD | 32.26 USD | +0.03% | 1.26 | +121.32% |
| IWFiShares Russell 1000 Growth ETF | 52.23 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.88 B USD | 470.93 USD | +0.21% | 1.37 | +112.03% |
| IWRiShares Russell Midcap ETF | 48.23 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.67 B USD | 94.62 USD | −0.21% | 1.20 | +42.20% |
| SCHXSchwab U.S. Large-Cap ETF | 32.4 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.62 B USD | 26.54 USD | 0.00% | 1.14 | +77.36% |
| IWDGiShares Core MSCI World UCITS ETF Hedged GBP | 21.71 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,107.0 GBX | −0.49% | 1.12 | +67.73% |
| SWDAiShares Core MSCI World UCITS ETF | 21.71 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 125.69 B USD | 9,731 GBX | −0.23% | 0.77 | +53.15% |
| IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD | 21.71 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 447.17 M USD | 7.1193 USD | −0.98% | 0.86 | +18.99% |
| IWLEiShares Core MSCI World UCITS ETF Hedged (Dist) | 21.71 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.68 B USD | 9.6784 EUR | −0.33% | 0.20 | +60.37% |
| MTUMiShares MSCI USA Momentum Factor ETF | 19.36 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 18.59 B USD | 246.07 USD | +0.11% | 1.13 | +72.38% |
| FNDASchwab Fundamental U.S. Small Company ETF | 19.02 M USD | 0.22% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.67 B USD | 30.37 USD | −0.30% | 1.18 | +29.89% |
| SCHBSchwab U.S. Broad Market ETF | 18.42 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.59 B USD | 25.82 USD | 0.00% | 1.69 | +73.94% |
| VONGVanguard Russell 1000 Growth ETF | 18.27 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 34.94 B USD | 121.20 USD | +0.24% | 0.51 | +112.71% |
 NUGONuveen Growth Opportunities ETF | 17.11 M USD | 0.53% | TIAA Board of Governors | Active | Large cap | 0.56% | 2.81 B USD | 39.63 USD | +0.34% | 0.02 | +118.76% |
 MAETMunro Global Growth Fund (Hedge Fund) Units | 16.64 M USD | 1.55% | Munro Investment Holdings Pty Ltd. | Active | Multi-strategy | 1.90% | — | 6.28 AUD | −1.57% | 1.06 | — |
 CMAGCI Munro Alternative Global Growth Fund Trust Units | 16.61 M USD | 1.56% | CI Financial Corp. | Active | Multi-strategy | 1.54% | 109.11 M USD | 42.53 CAD | +0.64% | 0.69 | +78.00% |
| CMAG.UCI Munro Alternative Global Growth Fund Series -Hedged- Trust Units | 16.61 M USD | 1.56% | CI Financial Corp. | Active | Multi-strategy | 1.52% | 13.59 M USD | 32.31 USD | +0.36% | 0.92 | +81.57% |
| VVVanguard Large-Cap ETF | 15.74 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.58 B USD | 310.43 USD | −0.01% | 1.82 | +79.44% |
 FMDEFidelity Enhanced Mid Cap ETF | 15.73 M USD | 0.38% | FMR LLC | Active | Mid cap | 0.23% | 4.18 B USD | 35.48 USD | −0.25% | 0.85 | +42.64% |
| VISVanguard Industrials ETF | 15.47 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.22 B USD | 292.17 USD | +0.09% | 1.17 | +63.51% |
| VTVanguard Total World Stock ETF | 14.06 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 57.07 B USD | 139.24 USD | −0.04% | 1.22 | +67.86% |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 13.88 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.66 B USD | 146.35 USD | −0.02% | 2.09 | +73.74% |
| TGEDTD Active Global Enhanced Dividend ETF | 13.15 M USD | 1.31% | The Toronto-Dominion Bank | Active | Total market | 0.90% | 954.42 M USD | 29.34 CAD | −0.07% | 1.23 | +89.66% |
| TGED.UTD Active Global Enhanced Dividend ETF Trust Units | 13.15 M USD | 1.31% | The Toronto-Dominion Bank | Active | Total market | 0.90% | 52.17 M USD | 20.91 USD | +0.29% | 0.82 | +14.39% |
| PRNInvesco Dorsey Wright Industrials Momentum ETF | 11.93 M USD | 3.25% | Invesco Ltd. | Passive | Industrials | 0.60% | 384.07 M USD | 167.43 USD | +0.88% | 1.43 | +88.62% |
 RUMGRBC U.S. Mid-Cap Growth Equity Fund | 10.78 M USD | 0.56% | Royal Bank of Canada | Active | Mid cap | — | 33.21 M USD | 24.12 CAD | −0.33% | 0.17 | +2.85% |
| IWBiShares Russell 1000 ETF | 9.53 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.48 B USD | 367.88 USD | −0.04% | 1.68 | +75.47% |
 MISLFirst Trust Indxx Aerospace & Defense ETF | 9.11 M USD | 4.23% | AJM Ventures LLC | Passive | Industrials | 0.60% | 217.71 M USD | 40.66 USD | +0.18% | 1.89 | +34.32% |
 CWSAdvisorShares Focused Equity ETF | 9.09 M USD | 5.06% | Wilson Lane Group LLC | Active | Total market | 0.65% | 180.62 M USD | 67.31 USD | −0.47% | 0.29 | +44.54% |
 CGGECapital Group Global Equity ETF | 9.08 M USD | 0.70% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 1.29 B USD | 31.14 USD | −0.22% | 1.60 | +21.89% |
 DFACDimensional U.S. Core Equity 2 ETF | 8.8 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 39.43 B USD | 38.63 USD | −0.08% | 1.28 | +57.78% |
| KOMPState Street SPDR S&P Kensho New Economies Composite ETF | 8.79 M USD | 0.37% | State Street Corp. | Passive | Theme | 0.20% | 2.49 B USD | 60.10 USD | −0.12% | 1.08 | +47.96% |
| FXRFirst Trust Industrials/Producer Durables AlphaDEX Fund | 8.22 M USD | 0.48% | AJM Ventures LLC | Passive | Industrials | 0.61% | 1.76 B USD | 75.49 USD | −0.55% | 33.21 | +47.19% |
 ACM9Amundi MSCI World Ex EMU UCITS ETF FCP Parts -Acc- | 7.67 M USD | 0.81% | SAS Rue la Boétie | Passive | Total market | 0.35% | 945.48 M USD | 634.5 EUR | −0.08% | 1.15 | +50.54% |
| IMCGiShares Morningstar Mid-Cap Growth ETF | 7.12 M USD | 0.23% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.08 B USD | 80.06 USD | −0.14% | 2.14 | +47.08% |
| TUED.UTD Active US Enhanced Dividend ETF Trust Units | 7 M USD | 1.43% | The Toronto-Dominion Bank | Active | Total market | 0.86% | 43.27 M USD | 23.41 USD | +0.13% | 0.81 | +12.06% |
| TUEXTD Active US Enhanced Dividend ETF Trust Units -Hedged- | 7 M USD | 1.43% | The Toronto-Dominion Bank | Active | Total market | 0.82% | 8.2 M USD | 28.69 CAD | −0.28% | 0.91 | +10.13% |
| TUEDTD Active US Enhanced Dividend ETF | 7 M USD | 1.43% | The Toronto-Dominion Bank | Active | Total market | 0.86% | 445.13 M USD | 32.92 CAD | +0.03% | 2.01 | +117.18% |
| DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD | 6.1 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.35% | 1.08 B USD | 6.744 GBP | −0.30% | 2.12 | +43.02% |
| VGSVanguard MSCI Index International Shares ETF | 6.07 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 153.80 AUD | −1.33% | 1.29 | +76.99% |
 ARKXARK Space Exploration & Innovation ETF | 5.44 M USD | 1.18% | ARK Invest LLC | Active | Theme | 0.75% | 460.62 M USD | 27.64 USD | −0.02% | 1.08 | +107.05% |
 GRWTCW Durable Growth ETF | 5.43 M USD | 4.53% | The TCW Group, Inc. | Active | Total market | 0.75% | 121.49 M USD | 30.94 USD | +0.27% | 13.85 | +50.24% |
 DGRWWisdomTree US Quality Dividend Growth Fund | 5.21 M USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.28% | 15.97 B USD | 88.82 USD | +0.01% | 1.03 | +53.60% |
| SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD | 4.62 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 15.61 B USD | 14.026 USD | −0.40% | 0.47 | +82.04% |
| SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD | 4.62 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.54 B USD | 12.966 USD | −0.28% | 0.87 | +82.05% |
| ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD | 4.53 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 49.94 K USD | 3.7540 GBP | +0.03% | — | — |
| ISACiShares MSCI ACWI UCITS ETF | 4.53 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 24.35 B USD | 106.78 USD | −0.45% | 0.75 | +68.90% |
 JHMMJohn Hancock Multifactor Mid Cap ETF | 4.42 M USD | 0.10% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.55 B USD | 63.84 USD | −0.25% | 1.00 | +36.71% |
| FTCFirst Trust Large Cap Growth AlphaDEX Fund | 4.39 M USD | 0.36% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.27 B USD | 156.24 USD | −0.24% | 0.80 | +66.23% |
 XDWGXtrackers MSCI World UCITS ETF | 4.2 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 628.09 M USD | 28.16 GBP | −0.39% | 0.99 | +68.25% |
| XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF | 4.2 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 64.73 M USD | 11.414 CHF | −1.18% | 1.99 | +12.62% |
| XDWDXtrackers MSCI World UCITS ETF | 4.2 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.62 B USD | 120.525 EUR | −0.14% | 1.04 | +51.57% |
| XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR | 4.2 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 354.58 M USD | 12.5090 EUR | −0.24% | 0.96 | +14.87% |
| XDWLXtrackers MSCI World UCITS ETF | 4.2 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.19 B USD | 100.570 EUR | −0.22% | 0.45 | +51.78% |
 FLQMFranklin U.S. Mid Cap Multifactor Index ETF | 4.12 M USD | 0.24% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.74 B USD | 55.36 USD | −0.45% | 1.36 | +36.00% |
| DFUSDimensional U.S. Equity Market ETF | 4.12 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.08 B USD | 72.91 USD | −0.03% | 1.01 | +73.46% |
| ACWIiShares MSCI ACWI ETF | 3.96 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 23.61 B USD | 140.08 USD | −0.05% | 1.36 | +69.72% |
| POWAInvesco Bloomberg Pricing Power ETF | 3.87 M USD | 2.05% | Invesco Ltd. | Passive | Total market | 0.40% | 191.74 M USD | 89.48 USD | −0.32% | 0.30 | +37.00% |
 JMOMJPMorgan U.S. Momentum Factor ETF | 3.79 M USD | 0.22% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 1.7 B USD | 67.49 USD | +0.07% | 0.88 | +79.09% |
| IWViShares Russell 3000 ETF | 3.54 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.34 B USD | 380.52 USD | −0.04% | 14.64 | +71.20% |
| EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD | 3.54 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.10% | 15.16 B USD | 11.770 USD | −0.35% | 0.45 | +68.82% |
| EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP | 3.54 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.10% | 615.78 M USD | 6.910 GBP | −0.43% | 7.11 | +13.08% |
| CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR | 3.54 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.86 B USD | 6.916 EUR | −0.39% | 1.57 | +58.24% |
| EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD | 3.54 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.68 B USD | 10.454 EUR | −0.11% | 0.91 | +50.18% |
 HWDCHSBC MSCI WORLD UCITS ETF CHF | 3.42 M USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 61.12 M USD | 34.170 CHF | −2.52% | 0.18 | +13.07% |
| FIDUFidelity MSCI Industrial Index ETF | 3.38 M USD | 0.23% | FMR LLC | Passive | Industrials | 0.08% | 1.45 B USD | 80.74 USD | +0.11% | 0.68 | +63.74% |
| MCGGMunro Concentrated Global Growth Fund Active ETF | 3.36 M USD | 1.46% | Munro Investment Holdings Pty Ltd. | Active | Total market | 0.70% | — | 15.31 AUD | −2.23% | 1.48 | — |
| DFAUDimensional US Core Equity Market ETF | 3.34 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.1 B USD | 45.95 USD | −0.07% | 0.89 | +68.14% |
| FELVFidelity Enhanced Large Cap Value ETF | 3.22 M USD | 0.13% | FMR LLC | Active | Large cap | 0.18% | 2.46 B USD | 33.72 USD | −0.38% | 1.05 | +43.09% |
| IYJiShares U.S. Industrials ETF | 3.15 M USD | 0.19% | BlackRock, Inc. | Passive | Industrials | 0.38% | 1.71 B USD | 142.97 USD | −0.60% | 18.94 | +50.51% |
 DFENDirexion Daily Aerospace & Defense Bull 3X Shares | 3.12 M USD | 0.95% | Rafferty Asset Management LLC | Passive | Industrials | 0.95% | 333.77 M USD | 63.72 USD | +1.11% | 1.12 | +254.41% |
| MWOEAmundi Core MSCI World UCITS ETF -DR- USD | 2.89 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.14% | 1.53 B USD | 14.0120 EUR | −0.20% | 1.17 | +5.92% |
| MWHEAmundi Core MSCI World UCITS ETF Accum Hedged EUR | 2.89 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.16% | 1.59 M USD | 10.1590 EUR | −0.37% | 0.00 | — |
| MWRDAmundi Core MSCI World UCITS ETF Accum USD | 2.89 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.14% | 13.68 B USD | 138.356 EUR | −0.31% | 0.55 | +57.02% |
| XD9CXtrackers MSCI USA UCITS ETF 3C - CHF Hedged | 2.84 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 305.48 M USD | 150.10 CHF | −0.95% | 0.72 | +53.47% |
| XD9EXtrackers MSCI USA UCITS ETF | 2.84 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 567.26 M USD | 136.075 EUR | −0.27% | 0.60 | +63.76% |
| XD9UXtrackers MSCI USA UCITS ETF | 2.84 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.07% | 11.03 B USD | 171.095 EUR | −0.01% | 1.43 | +56.10% |
| XD9DXtrackers MSCI USA UCITS ETF 1D | 2.84 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.07% | 285.72 M USD | 22.557 EUR | +0.01% | 0.51 | +56.11% |
 SFLRInnovator Equity Managed Floor ETF | 2.81 M USD | 0.23% | Innovator Capital Management LLC | Active | Large cap | 0.89% | 1.24 B USD | 36.36 USD | −0.11% | 0.92 | +11.68% |
 GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF | 2.76 M USD | 0.20% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 1.38 B USD | 83.54 USD | −0.17% | 1.21 | +46.97% |
| VFMOVanguard U.S. Momentum Factor ETF | 2.48 M USD | 0.21% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.14 B USD | 185.22 USD | +0.41% | 2.50 | +61.25% |
| SCHKSchwab 1000 Index ETF | 2.43 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.75 B USD | 32.30 USD | −0.03% | 1.41 | +75.91% |
| FEXFirst Trust Large Cap Core AlphaDEX Fund | 2.35 M USD | 0.17% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.38 B USD | 115.47 USD | +0.12% | 3.11 | +46.05% |
| IWFMiShares Edge MSCI World Momentum Factor UCITS ETF | 2.33 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.4 B USD | 7,225 GBX | −0.15% | 1.66 | +54.63% |
| WOEEiShares World Equity Enhanced Active UCITS ETF | 2.21 M USD | 0.18% | BlackRock, Inc. | Active | Total market | 0.30% | 1.07 B USD | 4.7900 GBP | −0.26% | 0.04 | +13.56% |
| WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP | 2.21 M USD | 0.18% | BlackRock, Inc. | Active | Total market | 0.30% | 1.81 M USD | 6.373 GBP | −0.27% | 0.00 | — |
| PBUSInvesco MSCI USA ETF | 2.19 M USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.04% | 9.53 B USD | 67.47 USD | −0.07% | 0.69 | +78.22% |
| VONEVanguard Russell 1000 ETF | 2.17 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 7.01 B USD | 304.21 USD | −0.04% | 0.96 | +75.89% |
 478150TIMEFOLIO TIMEFOLIO Global SpaceTech and Defense Active ETF Units | 2.06 M USD | 1.33% | TIMEFOLIO Asset Management Co., Ltd. | Active | Theme | — | — | 19,400 KRW | −3.41% | 0.67 | — |