ETFs holding Nasdaq, Inc. stocks
Below are funds with Nasdaq, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in NAQ 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.45 B USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
1.03 B USD | 0.52% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.54 B USD | 292.31 USD | +0.05% | 0.79 | +59.17% | |
978.39 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 795.27 B USD | 611.54 USD | −0.52% | 1.06 | +88.26% | |
467.89 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.38 B USD | 666.50 USD | −0.53% | 0.67 | +88.32% | |
465.14 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.09% | 663.3 B USD | 663.21 USD | −0.54% | 1.06 | +87.83% | |
465.14 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.09% | 660.94 B USD | 1,002.77 AUD | −0.97% | 0.79 | +7.63% | |
411.19 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.6 B USD | 186.26 USD | +0.24% | 0.88 | +57.31% | |
291.01 M USD | 0.91% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.12 B USD | 173.62 USD | +0.56% | 1.09 | +47.56% | |
278.67 M USD | 0.52% | State Street Corp. | Passive | Financials | 0.08% | 53.87 B USD | 53.76 USD | −0.44% | 0.80 | +82.08% | |
211.31 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.1 B USD | 216.12 USD | −0.21% | 0.62 | +63.76% | |
143.95 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.05 B USD | 188.71 USD | +0.12% | 0.64 | +51.45% | |
130.4 M USD | 0.29% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.93 B USD | 96.46 USD | +0.01% | 1.28 | +59.58% | |
94.41 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.12% | 525.92 M USD | 1,591.4 MXN | −0.29% | 0.23 | +117.11% | |
94.41 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.49 B USD | 712.98 USD | −0.23% | 0.24 | +86.91% | |
94.41 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.196 GBP | −0.21% | 7.69 | +81.59% | |
81.37 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.58 B USD | 202.63 USD | +0.07% | 2.34 | +54.36% | |
66.55 M USD | 0.47% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.23 B USD | 131.99 USD | −0.45% | 1.92 | +83.23% | |
63.75 M USD | 4.07% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.57 B USD | 176.14 USD | −0.44% | 0.88 | +111.19% | |
61.46 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.02% | 87.67 B USD | 78.27 USD | −0.52% | 1.42 | +88.30% | |
58.95 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5214 EUR | −0.30% | 0.09 | +69.35% | |
58.95 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.06% | |
58.95 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,087.5 GBX | −0.24% | 0.20 | +76.94% | |
58.95 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,362 GBX | +0.01% | 0.31 | +48.00% | |
54.82 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.45 B USD | 307.46 USD | −0.54% | 0.98 | +90.12% | |
54.35 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.55 B USD | 256.79 USD | −0.35% | 1.41 | +97.75% | |
54.28 M USD | 0.39% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.01 B USD | 138.94 USD | +0.22% | 0.35 | +48.55% | |
53.07 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.71 B USD | 126.3500 USD | −0.23% | 0.27 | +86.89% | |
53.07 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.57 B USD | 94.94 GBP | +0.11% | 0.55 | +49.96% | |
47.83 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
45.2 M USD | 0.61% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.83 B USD | 112.3940 EUR | +0.06% | 0.45 | +54.21% | |
45.2 M USD | 0.61% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 831.74 M USD | 159.1559 EUR | −0.37% | 0.09 | +73.38% | |
45.2 M USD | 0.61% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.67 M USD | 72.58 USD | +0.19% | 0.00 | +87.27% | |
45.2 M USD | 0.61% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.76 B USD | 132.0625 USD | −0.29% | 0.22 | +87.41% | |
41.64 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 627.27 M USD | 186.14 EUR | −0.20% | 0.15 | +74.46% | |
41.64 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.27 B USD | 58.529 EUR | +0.03% | 0.19 | +54.54% | |
41.64 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.9 B USD | 408.54 EUR | +0.01% | 0.25 | +54.54% | |
41.64 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.85 B USD | 328.35 EUR | −0.23% | 0.69 | +74.48% | |
41.64 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.92 M USD | 251.75 CHF | −0.16% | 0.04 | +63.96% | |
41.64 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 182.16 USD | −0.56% | — | −9.84% | |
41.64 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.17 B USD | 68.8025 USD | −0.27% | 0.10 | +87.84% | |
41.64 M USD | 0.16% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.8 B USD | 226.25 GBP | −0.22% | 0.03 | +82.69% | |
40.25 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.2 B USD | 26.35 USD | −0.57% | 1.11 | +88.78% | |
38.16 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.52 B USD | 205.06 USD | +0.04% | 1.64 | +64.32% | |
37.17 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.45 B USD | 10.228 EUR | 0.00% | 0.39 | +48.25% | |
37.17 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.57 B USD | 6.868 EUR | −0.28% | 0.19 | +68.41% | |
37.17 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.52 B USD | 11.656 USD | −0.22% | 153.45 | +80.73% | |
37.17 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.10% | 426.5 M USD | 6.848 GBP | −0.25% | 0.12 | +12.08% | |
36.74 M USD | 0.41% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9.01 B USD | 46.05 USD | +0.41% | 1.31 | +32.17% | |
36.73 M USD | 0.22% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.59 B USD | 121.61 USD | −0.42% | 2.15 | +147.39% | |
35.59 M USD | 2.00% | Natixis Investment Managers LP | Active | Total market | — | 11.31 M USD | 6.22 AUD | +0.65% | 0.21 | — | |
34.81 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.56 B USD | 120.41 USD | −1.02% | 1.37 | +106.24% | |
34.72 M USD | 0.21% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.66 B USD | 89.22 USD | −0.27% | 2.89 | +68.13% | |
34.43 M USD | 0.74% | SAS Rue la Boétie | Passive | Total market | 0.20% | 3.36 B USD | 5.8735 EUR | +0.02% | 0.32 | +31.20% | |
34.43 M USD | 0.74% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.27 B USD | 6.9035 USD | −0.23% | 0.22 | +59.46% | |
33.05 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +74.40% | |
33.02 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.194 EUR | −0.31% | 0.44 | +74.80% | |
33.02 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
33.02 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,578 GBX | −0.21% | 0.12 | +83.78% | |
33.02 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.57 B USD | 1,325.80 USD | −0.30% | 0.07 | +89.00% | |
30.85 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.18 B USD | 67.69 USD | +0.12% | 0.76 | +58.38% | |
29.88 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.15% | 15 B USD | 145.03 USD | −0.57% | 0.57 | +84.80% | |
26.75 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
26.2 M USD | 0.09% | State Street Corp. | Passive | Large cap | 0.04% | 28.48 B USD | 54.95 USD | +0.09% | 8.71 | +64.86% | |
26.06 M USD | 0.06% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
23.49 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.05% | 3.36 B USD | 16.3255 EUR | −0.30% | 0.93 | +74.33% | |
23.49 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.03% | 12.55 B USD | 16.354 USD | −0.29% | 2.40 | +14.07% | |
23.49 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.03% | 17.24 B USD | 666.15 USD | −0.23% | 0.12 | +86.36% | |
23.22 M USD | 0.57% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.11 B USD | 126.58 USD | −0.09% | 0.48 | +92.00% | |
23.1 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
22.35 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.04% | 42.72 B USD | 104.27 USD | −0.99% | 5.72 | +107.03% | |
20.95 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 1.00% | 542.45 M USD | 7.469 EUR | −0.20% | 0.02 | +54.07% | |
20.95 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.83 B USD | 11.766 EUR | 0.00% | 0.18 | +37.58% | |
20.95 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.43 M USD | 7.009 CHF | +0.46% | 2.29 | +45.06% | |
20.95 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.23 M USD | 7.891 GBP | −0.26% | 0.07 | +60.71% | |
20.95 M USD | 0.20% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 10.305 USD | −0.29% | 0.00 | +67.20% | |
20.42 M USD | 0.15% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.69 B USD | 29.15 USD | +0.21% | 0.74 | +55.13% | |
20.4 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.88 B USD | 89.32 USD | +0.04% | 3.60 | +54.89% | |
20.01 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 422.08 M USD | 77.36 EUR | −0.15% | 0.23 | −4.52% | |
20.01 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.14 B USD | 10.792 EUR | −0.33% | 0.46 | +39.44% | |
20.01 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.32 M USD | 8.842 CHF | −0.45% | 1.47 | +5.33% | |
20.01 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 202.53 M USD | 9.151 GBP | −0.28% | 0.26 | +45.68% | |
20.01 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.86 B USD | 104.01 USD | −0.30% | 0.07 | +50.81% | |
19.94 M USD | 0.14% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.71 B USD | 130.21 USD | −0.54% | 0.45 | +85.19% | |
19.46 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.39 B USD | 99.29 USD | +0.01% | 0.69 | +64.02% | |
18.9 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.14 B USD | 163.96 USD | −0.30% | 0.37 | +81.22% | |
18.9 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.17 B USD | 119.28 GBP | +0.01% | 1.15 | +45.42% | |
18.4 M USD | 0.58% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.2 B USD | 82.51 USD | −0.42% | 0.98 | +65.96% | |
16.84 M USD | 1.28% | Invesco Ltd. | Passive | Large cap | 0.55% | 1.35 B USD | 124.78 USD | −0.50% | 0.42 | +117.09% | |
16.44 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% | |
16.18 M USD | 0.45% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.67 B USD | 71.38 USD | −0.82% | 1.59 | +60.72% | |
14.73 M USD | 0.15% | Deutsche Bank AG | Passive | Theme | 0.20% | 191.94 M USD | 10.056 EUR | −0.36% | 0.10 | +10.63% | |
14.73 M USD | 0.15% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.34 B USD | 72.06 USD | −0.28% | 0.23 | +90.31% | |
14.73 M USD | 0.15% | Deutsche Bank AG | Passive | Theme | 0.15% | 215.89 M USD | 11.622 USD | +0.08% | 0.00 | +12.52% | |
14.38 M USD | 0.25% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 2.35 B USD | 37.600 EUR | +0.01% | 0.02 | +57.46% | |
14.38 M USD | 0.25% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 531.12 M USD | 33.097 EUR | −0.27% | 1.17 | +77.76% | |
14.38 M USD | 0.25% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 2.76 B USD | 29.375 USD | −0.29% | 0.00 | +91.92% | |
14.23 M USD | 0.32% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.72 USD | −0.11% | 0.91 | +54.45% | |
14.22 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.27 B USD | 4,931.75 GBX | +0.12% | 0.24 | +49.98% | |
13.68 M USD | 0.21% | UBS Group AG | Passive | Total market | 0.22% | 4.69 B USD | 154.68 EUR | 0.00% | 0.12 | +44.74% | |
13.68 M USD | 0.21% | UBS Group AG | Passive | Total market | 0.22% | 1.82 B USD | 36.730 USD | −0.22% | 4.19 | +76.44% |