ETFs holding Interactive Brokers Group, Inc. Class A stocks
Below are funds with Interactive Brokers Group, Inc. Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in KY6 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
810.33 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 553.27 B USD | 321.80 USD | −2.68% | 1.84 | +87.38% | |
677.55 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 773.89 B USD | 600.51 USD | −2.69% | 2.03 | +91.30% | |
573.76 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.66 B USD | 286.27 USD | −2.32% | 1.14 | +59.89% | |
382.72 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.09% | 679.71 B USD | 653.02 USD | −2.70% | 2.34 | +90.83% | |
382.72 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.09% | 680.51 B USD | 1,023.27 AUD | +0.42% | 0.47 | +8.78% | |
376.17 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.03% | 704.66 B USD | 656.20 USD | −2.72% | 1.54 | +91.33% | |
225.51 M USD | 0.42% | State Street Corp. | Passive | Financials | 0.08% | 53.16 B USD | 52.16 USD | −2.18% | 2.41 | +81.31% | |
215.77 M USD | 0.67% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.49 B USD | 287.68 USD | −2.72% | 1.30 | +73.57% | |
187.93 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 197.83 B USD | 470.44 USD | −3.30% | 1.00 | +127.35% | |
159.64 M USD | 0.22% | Invesco Ltd. | Passive | Large cap | 0.20% | 73.39 B USD | 185.12 USD | −2.25% | 3.27 | +51.42% | |
114.64 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 149.16 B USD | 182.87 USD | −1.71% | 1.82 | +57.83% | |
102.06 M USD | 1.15% | AJM Ventures LLC | Passive | Extended market | — | 3.05 M USD | 20.61 CAD | −2.37% | 0.00 | +3.64% | |
102.06 M USD | 1.15% | AJM Ventures LLC | Passive | Extended market | — | 17.63 M USD | 21.76 CAD | −2.51% | 1.31 | +2.41% | |
102.06 M USD | 1.15% | AJM Ventures LLC | Passive | Extended market | 0.59% | 8.89 B USD | 36.47 USD | −2.36% | 1.40 | +61.31% | |
73.02 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.12% | 631.92 M USD | 1,610.0 MXN | +0.26% | 0.00 | +125.65% | |
73.02 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.07% | 132.43 B USD | 708.94 USD | −1.40% | 3.07 | +89.90% | |
73.02 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.57 B USD | 11.128 GBP | −1.47% | 0.50 | +85.21% | |
64.08 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.49 B USD | 118.29 USD | −3.09% | 2.14 | +111.90% | |
61.84 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.36 B USD | 199.44 USD | −2.09% | 2.15 | +54.80% | |
56.88 M USD | 0.11% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 52 B USD | 31.41 USD | −3.35% | 1.58 | +131.85% | |
50.58 M USD | 3.20% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.62 B USD | 171.60 USD | −2.60% | 1.28 | +107.36% | |
50.53 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.02% | 90.52 B USD | 76.84 USD | −2.68% | 2.23 | +91.29% | |
49.13 M USD | 0.18% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.86 B USD | 225.00 GBP | −1.47% | 1.14 | +90.64% | |
49.13 M USD | 0.18% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.26 B USD | 68.5900 USD | −1.19% | 0.88 | +95.50% | |
49.13 M USD | 0.18% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 120.46 M USD | 249.55 CHF | −1.48% | 0.31 | +70.65% | |
49.13 M USD | 0.18% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 184.38 USD | −0.27% | — | −9.84% | |
49.13 M USD | 0.18% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.79 B USD | 326.10 EUR | −1.45% | 1.55 | +81.89% | |
49.13 M USD | 0.18% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.28 B USD | 58.91 EUR | −1.96% | 0.54 | +63.89% | |
49.13 M USD | 0.18% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.46 B USD | 411.24 EUR | −1.92% | 1.59 | +63.89% | |
47.66 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.37 B USD | 9,399 GBX | −1.73% | 0.67 | +56.38% | |
47.66 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,085.5 GBX | −1.50% | 1.27 | +80.21% | |
47.66 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.4936 EUR | −1.62% | 0.68 | +72.56% | |
47.66 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.20% | 450.06 M USD | 7.0897 USD | −1.10% | 3.54 | +15.63% | |
45.17 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.04% | 44.04 B USD | 102.40 USD | −3.10% | 1.85 | +112.71% | |
44.31 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.02 B USD | 126.88 USD | −2.30% | 1.90 | +80.51% | |
39.31 M USD | 1.78% | AJM Ventures LLC | Passive | Financials | 0.62% | 2.21 B USD | 56.86 USD | −3.10% | 0.71 | +63.50% | |
39.24 M USD | 0.31% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.17 B USD | 118.50 USD | −2.71% | 1.84 | +136.35% | |
36.79 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.56 B USD | 142.79 USD | −2.73% | 2.54 | +87.55% | |
36.69 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.04 B USD | 125.6025 USD | −1.45% | 0.56 | +89.88% | |
36.69 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 28.24 B USD | 95.28 GBP | −1.72% | 1.28 | +58.43% | |
32.52 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.58 B USD | 25.85 USD | −2.71% | 1.78 | +91.29% | |
30.19 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.6 B USD | 301.90 USD | −2.70% | 1.94 | +93.23% | |
29.5 M USD | 0.38% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 7.85 B USD | 91.69 USD | −3.26% | 0.99 | +13.19% | |
29.41 M USD | 0.26% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.34 B USD | 14.568 USD | −1.27% | 0.10 | +15.57% | |
29.41 M USD | 0.26% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.67 M USD | 12.204 GBP | −1.25% | 0.00 | +89.27% | |
29.41 M USD | 0.26% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.67 B USD | 133.20 USD | −1.17% | 1.35 | +95.14% | |
29.41 M USD | 0.26% | Deutsche Bank AG | Passive | Large cap | 0.20% | 290.39 M USD | 9.8194 EUR | −1.44% | 0.00 | +81.73% | |
27.88 M USD | 2.17% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.28 B USD | 35.40 USD | −2.41% | 0.51 | +13.02% | |
24.62 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.74 B USD | 14,855 GBX | −1.73% | 1.80 | +61.59% | |
24.62 M USD | 0.33% | Deutsche Bank AG | Passive | Total market | 0.07% | 2.82 B USD | 121.22 USD | −1.20% | 0.30 | +15.71% | |
24.37 M USD | 0.23% | Deutsche Bank AG | Passive | Large cap | 0.30% | 203.19 M USD | 9.067 GBP | −1.42% | 1.59 | +48.71% | |
24.37 M USD | 0.23% | Deutsche Bank AG | Passive | Large cap | 0.20% | 9.01 B USD | 103.10 USD | −1.43% | 0.53 | +53.48% | |
24.37 M USD | 0.23% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.04 B USD | 10.676 EUR | −1.60% | 0.85 | +42.16% | |
24.37 M USD | 0.23% | Deutsche Bank AG | Passive | Large cap | 0.25% | 442.52 M USD | 77.59 EUR | −2.12% | 0.94 | −2.12% | |
24.37 M USD | 0.23% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.11 M USD | 8.940 CHF | −0.63% | 5.90 | +6.38% | |
23.39 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.54 B USD | 161.21 USD | −3.06% | 0.71 | +108.56% | |
22.92 M USD | 1.37% | Invesco Ltd. | Passive | Large cap | 0.35% | 1.73 B USD | 46.66 USD | −3.05% | 1.35 | +65.98% | |
20.78 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.59 B USD | 358.39 USD | −2.69% | 3.14 | +89.17% | |
19.33 M USD | 0.48% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.16 B USD | 121.83 USD | −2.33% | 1.37 | +88.97% | |
18.66 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.64 B USD | 25.20 USD | −2.67% | 1.31 | +87.81% | |
18.3 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.48 B USD | 135.16 USD | −2.58% | 1.68 | +82.66% | |
18.19 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.03% | 17.48 B USD | 663.02 USD | −1.32% | 0.69 | +89.36% | |
18.19 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.03% | 12.23 B USD | 16.286 USD | −1.34% | 0.88 | +12.34% | |
18.19 M USD | 0.06% | State Street Corp. | Passive | Large cap | 0.05% | 3.33 B USD | 16.2300 EUR | −1.45% | 0.81 | +77.21% | |
17.93 M USD | 0.75% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.46 B USD | 71.90 USD | −3.37% | 1.35 | +62.89% | |
17.89 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 21.05 B USD | 426.99 USD | −3.05% | 2.56 | +112.47% | |
17.64 M USD | 3.81% | AGF Management Ltd. | Active | Extended market | — | 6.88 M USD | 34.52 CAD | −3.52% | 0.50 | +6.00% | |
16.53 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.65 B USD | 249.97 USD | −2.37% | 1.84 | +93.02% | |
15.76 M USD | 0.51% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.14 B USD | 80.93 USD | −2.42% | 0.87 | +66.08% | |
15.52 M USD | 0.23% | SAS Rue la Boétie | Passive | Total market | 0.20% | 6.65 B USD | 104.600 EUR | −1.94% | 0.49 | +60.84% | |
14.93 M USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.72 B USD | 127.15 USD | −2.58% | 0.97 | +85.83% | |
14.59 M USD | 0.74% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 101.58 USD | −3.04% | 0.10 | +53.88% | |
13.58 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.08% | 2.96 B USD | 67.34 USD | −2.65% | 1.31 | +93.37% | |
13.27 M USD | 0.30% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.41 B USD | 62.76 USD | −2.71% | 1.10 | +50.80% | |
13.03 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.09 B USD | 87.55 USD | −2.09% | 4.19 | +55.33% | |
12.1 M USD | 0.59% | American Century Cos., Inc. | Passive | Total market | 0.29% | 2.07 B USD | 111.17 USD | −2.81% | 0.98 | +105.54% | |
12 M USD | 0.93% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.28 B USD | 157.22 USD | −3.22% | 0.84 | +84.79% | |
11.93 M USD | 1.93% | State Street Corp. | Passive | Financials | 0.35% | 619.06 M USD | 146.41 USD | −2.99% | 3.12 | +115.17% | |
11.5 M USD | 2.61% | Capital Impact Advisors LLC | Active | Total market | 0.75% | 457.63 M USD | 20.70 USD | −3.90% | 1.34 | +130.00% | |
11.01 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.8 B USD | 29.85 USD | −3.21% | 1.13 | +43.44% | |
10.91 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.37 AUD | +0.24% | 0.89 | +83.76% | |
10.75 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.42 B USD | 4,946.75 GBX | −1.79% | 2.41 | +58.44% | |
10.38 M USD | 0.42% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.46 B USD | 13.290 EUR | −1.76% | 0.88 | +50.84% | |
10.35 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.18% | 482.26 M USD | 6.475 GBP | −1.48% | 0.33 | +6.62% | |
10.35 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.19% | 31.79 M USD | 5.443 EUR | −1.54% | 0.62 | — | |
10.35 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.17% | 3.89 B USD | 6.7259 USD | −1.49% | 1.86 | +6.86% | |
10.35 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.17% | 7.03 M USD | 5.5494 USD | −0.06% | 0.07 | — | |
9.93 M USD | 2.94% | Inspire Impact Group LLC | Passive | Large cap | 0.35% | 347.12 M USD | 43.57 USD | −2.72% | 0.53 | +63.30% | |
9.66 M USD | 0.73% | Invesco Ltd. | Passive | Total market | 0.62% | 1.36 B USD | 116.22 USD | −3.14% | 0.59 | +71.63% | |
9.63 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.53 B USD | 12.738 USD | −1.27% | 0.59 | +97.04% | |
9.63 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.68 B USD | 13.766 USD | −1.39% | 0.17 | +97.02% | |
9.47 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.29% | 649.4 M USD | 27.57 GBP | −1.36% | 1.50 | +84.87% | |
9.47 M USD | 0.04% | Deutsche Bank AG | Passive | Theme | 0.30% | 749.13 M USD | 79.74 EUR | −1.57% | 1.93 | +80.68% | |
9.47 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.17% | 337.73 M USD | 12.2315 EUR | −1.52% | 3.53 | +14.44% | |
9.47 M USD | 0.04% | Deutsche Bank AG | Passive | Theme | 0.25% | 378.11 M USD | 8.723 EUR | −2.03% | 12.37 | +4.57% | |
9.47 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.74 B USD | 118.060 EUR | −1.97% | 1.60 | +60.47% | |
9.47 M USD | 0.04% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.04 B USD | 98.460 EUR | −2.01% | 0.95 | +60.70% | |
9.1 M USD | 0.05% | Bank of Montreal | Passive | Large cap | 0.09% | 2.46 B USD | 71.90 USD | −2.39% | 5.19 | +89.63% | |
9.1 M USD | 0.05% | Bank of Montreal | Passive | Large cap | 0.09% | 14.54 B USD | 100.46 CAD | −2.77% | 4.50 | +92.10% | |
8.91 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.69 B USD | 71.00 USD | −2.73% | 1.51 | +87.19% |