ETFs holding ONE Gas, Inc. stocks
Below are funds with ONE Gas, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in OG9 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
146.75 M USD | 0.15% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 101.65 B USD | 65.59 USD | −0.03% | 0.92 | +47.30% | |
144.2 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 546.18 B USD | 329.86 USD | +0.43% | 0.98 | +80.43% | |
111.59 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 69.4 B USD | 257.88 USD | +0.07% | 3.55 | +48.37% | |
111.54 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.19% | 70.26 B USD | 244.39 USD | +0.58% | 1.20 | +44.70% | |
71.83 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 32.47 B USD | 210.14 USD | −0.01% | 0.91 | +46.27% | |
49.16 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 27.42 B USD | 212.67 USD | +0.27% | 0.75 | +63.37% | |
47.81 M USD | 0.24% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.28 B USD | 138.08 USD | −0.98% | 1.15 | +26.76% | |
41.27 M USD | 1.26% | AJM Ventures LLC | Active | Energy | 0.96% | 3.31 B USD | 37.71 USD | +0.29% | 0.61 | +53.37% | |
40.11 M USD | 0.33% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.14 B USD | 177.46 USD | +0.32% | 1.34 | +36.16% | |
39.38 M USD | 0.44% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9.03 B USD | 45.86 USD | 0.00% | 0.71 | +29.31% | |
36.16 M USD | 1.97% | ProShare Advisors LLC | Passive | Mid cap | 0.40% | 1.84 B USD | 84.61 USD | −0.12% | 1.28 | +32.57% | |
34.65 M USD | 0.14% | State Street Corp. | Passive | Mid cap | 0.24% | 24.1 B USD | 598.93 USD | −0.08% | 0.80 | +46.13% | |
30.74 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Utilities | 0.09% | 7.48 B USD | 186.50 USD | +0.86% | 0.82 | +27.80% | |
24.71 M USD | 0.31% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 8.09 B USD | 129.80 USD | −0.11% | 2.38 | +43.20% | |
23.19 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 20.74 B USD | 28.19 USD | +0.32% | 0.59 | +46.18% | |
22.33 M USD | 0.74% | BlackRock, Inc. | Passive | Theme | 0.30% | 3.02 B USD | 52.19 USD | +0.55% | 0.97 | +57.18% | |
21.47 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.12 B USD | 99.13 USD | +0.59% | 0.58 | +45.46% | |
21.4 M USD | 0.15% | State Street Corp. | Passive | Mid cap | 0.03% | 14.74 B USD | 57.48 USD | −0.35% | 0.65 | +47.29% | |
18.48 M USD | 0.20% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.43 B USD | 31.52 USD | 0.00% | 1.00 | +44.31% | |
17.54 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.99 B USD | 140.10 USD | −0.26% | 1.12 | +53.39% | |
13.08 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.57 B USD | 69.06 USD | +0.07% | 0.98 | +42.94% | |
12.16 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.08% | 35.1 B USD | 67.61 USD | +0.07% | 0.65 | +54.82% | |
12.1 M USD | 0.64% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.92 B USD | 34.02 USD | −0.03% | 1.27 | +33.73% | |
10.95 M USD | 1.36% | Invesco Ltd. | Passive | Mid cap | 0.25% | 805.57 M USD | 62.67 USD | −0.71% | 0.69 | +32.58% | |
10.25 M USD | 1.42% | TortoiseEcofin Investments LLC | Passive | Energy | 0.40% | 724.06 M USD | 35.86 USD | 0.00% | 0.79 | +61.71% | |
9.1 M USD | 1.03% | AJM Ventures LLC | Active | Energy | 1.11% | 899.17 M USD | 19.69 USD | 0.00% | 0.67 | +0.84% | |
8.13 M USD | 0.23% | State Street Corp. | Passive | High dividend yield | 0.40% | 46.77 M USD | 8.380 EUR | −0.69% | 0.09 | +15.36% | |
8.13 M USD | 0.23% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.42 B USD | 76.38 USD | −0.64% | 4.99 | +25.01% | |
7.61 M USD | 0.31% | State Street Corp. | Passive | Mid cap | 0.15% | 2.48 B USD | 83.43 USD | −0.64% | 1.58 | +43.26% | |
7.14 M USD | 0.16% | State Street Corp. | Passive | Small cap | 0.30% | 4.5 B USD | 71.10 USD | +0.11% | 1.18 | +43.36% | |
6.82 M USD | 0.62% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 90.44 USD | +0.29% | 0.64 | +57.43% | |
6.79 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.95 B USD | 111.30 USD | −0.07% | 0.74 | +47.05% | |
6.52 M USD | 0.14% | State Street Corp. | Passive | Mid cap | 0.36% | 6.64 M USD | 31.815 EUR | −0.19% | 0.00 | — | |
6.52 M USD | 0.14% | State Street Corp. | Passive | Mid cap | 0.30% | 34.53 M USD | 27.250 EUR | −0.51% | 0.00 | — | |
6.52 M USD | 0.14% | State Street Corp. | Passive | Mid cap | 0.30% | 4.46 B USD | 101.25 USD | −0.04% | 1.03 | +44.86% | |
6.47 M USD | 0.33% | FMR LLC | Passive | Utilities | 0.08% | 1.98 B USD | 55.26 USD | +0.91% | 1.10 | +27.89% | |
6.23 M USD | 0.31% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.04 B USD | 45.41 USD | +0.15% | 0.45 | +45.51% | |
6.2 M USD | 0.95% | ProShare Advisors LLC | Passive | Small cap | 0.40% | 661.51 M USD | 67.46 USD | −0.01% | 0.83 | +23.46% | |
5.86 M USD | 0.10% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.8 B USD | 43.29 USD | −0.51% | 1.24 | +43.54% | |
5.56 M USD | 0.26% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.2 B USD | 577.3 USD | +0.34% | 1.55 | +40.72% | |
4.85 M USD | 0.40% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.21 B USD | 44.36 USD | +0.43% | 0.73 | +34.40% | |
4.32 M USD | 1.60% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.35% | 273.42 M USD | 59.30 USD | −0.05% | 1.02 | +31.71% | |
3.74 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.29 B USD | 99.28 USD | +0.14% | 0.78 | +59.40% | |
3.65 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.09 B USD | 100.74 USD | −0.18% | 0.76 | +43.42% | |
3.38 M USD | 0.29% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.19 B USD | 126.01 USD | +0.07% | 0.76 | +52.53% | |
3.26 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.58 B USD | 8.818 USD | +0.20% | 0.34 | +52.26% | |
3.15 M USD | 0.16% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.01 B USD | 307.05 EUR | −0.11% | 1.57 | +20.02% | |
3.04 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.39 B USD | 75.20 USD | +0.16% | 3.83 | +66.22% | |
2.98 M USD | 0.34% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 847.03 M USD | 157.33 USD | +0.35% | 0.64 | +37.01% | |
2.75 M USD | 0.15% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.25 M USD | 5.232 EUR | +0.04% | 0.24 | −3.92% | |
2.75 M USD | 0.15% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.72 B USD | 2,576.0 GBX | −0.02% | 0.84 | −1.58% | |
2.75 M USD | 0.15% | BlackRock, Inc. | Passive | Theme | 0.70% | 41.55 M USD | 5.213 GBP | +0.30% | 0.00 | +7.18% | |
2.68 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.17 B USD | 25.84 USD | +0.43% | 0.64 | +80.84% | |
2.56 M USD | 0.85% | Invesco Ltd. | Passive | Mid cap | 0.39% | 301.25 M USD | 61.38 USD | −1.12% | 0.56 | +60.36% | |
2.27 M USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.43 B USD | 96.40 USD | +0.76% | 1.66 | +10.84% | |
2.21 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 71.66 AUD | −0.03% | 2.20 | +17.64% | |
1.98 M USD | 0.10% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.98 B USD | 105.59 USD | −0.06% | 0.58 | +52.47% | |
1.95 M USD | 0.19% | SS&C Technologies Holdings, Inc. | Passive | Small cap | 0.48% | 1.02 B USD | 44.87 USD | +0.09% | 1.14 | +50.17% | |
1.93 M USD | 0.50% | AJM Ventures LLC | Active | Energy | 0.95% | 389.38 M USD | 26.04 USD | +0.22% | 0.37 | +7.90% | |
1.61 M USD | 0.40% | Bank of Montreal | Passive | Theme | 0.61% | 394.68 M USD | 51.79 CAD | +0.21% | 0.84 | +26.18% | |
1.58 M USD | 0.16% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.02 B USD | 22.85 AUD | +0.22% | 0.97 | +18.36% | |
1.53 M USD | 0.28% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 547.28 M USD | 50.54 USD | +0.18% | 0.39 | +41.59% | |
1.43 M USD | 0.21% | Morgan Stanley | Active | Extended market | 0.57% | 693.71 M USD | 51.25 USD | +0.51% | 0.97 | +8.73% | |
1.39 M USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.6 B USD | 45.08 USD | −0.29% | 0.73 | +62.24% | |
1.33 M USD | 0.15% | BlackRock, Inc. | Passive | Theme | 0.15% | 880.07 M USD | 28.13 AUD | +0.29% | 2.31 | +8.42% | |
1.3 M USD | 0.22% | Franklin Resources, Inc. | Passive | Total market | 0.27% | 593.54 M USD | 40.60 USD | −0.25% | 1.18 | +24.32% | |
1.25 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.03 B USD | 379.81 USD | +0.48% | 0.45 | +79.67% | |
1.23 M USD | 0.50% | Morgan Stanley | Active | Total market | 0.29% | 250.51 M USD | 25.73 USD | −0.11% | 0.63 | +3.61% | |
1.22 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.77 B USD | 109.16 USD | +0.33% | 0.82 | +72.17% | |
1.21 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.01 B USD | 72.84 USD | +0.46% | 0.90 | +80.86% | |
1.17 M USD | 0.58% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 202.46 M USD | 55.41 USD | −0.22% | 0.47 | +42.25% | |
1.13 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.24 AUD | −0.52% | 0.51 | +54.35% | |
1.11 M USD | 0.18% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 618.07 M USD | 42.07 USD | +0.30% | 1.07 | +45.62% | |
942.51 K USD | 0.09% | Invesco Ltd. | Passive | Mid cap | 0.39% | 1.06 B USD | 125.70 USD | −0.65% | 1.04 | +64.24% | |
900 K USD | 0.10% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 869.5 M USD | 66.30 USD | +0.15% | 0.07 | +47.33% | |
878.33 K USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.06% | 550.39 M USD | 66.79 USD | −0.22% | 0.35 | +40.51% | |
808.24 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.4 B USD | 45.96 USD | +0.42% | 0.79 | +76.23% | |
804.9 K USD | 0.42% | Cottonwood ETF Holdings LLC | Active | Total market | 0.47% | 192.45 M USD | 36.63 USD | −0.08% | 0.86 | +21.22% | |
797.1 K USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 687 M USD | 76.48 USD | +0.62% | 1.16 | +48.62% | |
796.95 K USD | 0.32% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 250.67 M USD | 41.73 USD | +0.09% | 0.25 | +47.85% | |
782.4 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.44 B USD | 80.73 USD | +0.11% | 0.84 | +80.28% | |
728.28 K USD | 0.05% | State Street Corp. | Passive | Target outcome | 0.40% | 1.52 B USD | 31.100 EUR | −0.27% | 1.77 | −3.44% | |
637.03 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 809.91 M USD | 75.56 USD | 0.00% | 1.63 | +51.84% | |
616.31 K USD | 0.16% | UBS Group AG | Passive | Small cap | 0.20% | 393.55 M USD | 186.88 USD | −0.60% | 0.37 | +34.67% | |
613.74 K USD | 0.15% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 418.92 M USD | 35.93 USD | −0.08% | 1.04 | +16.11% | |
606.06 K USD | 0.15% | Invesco Ltd. | Passive | Mid cap | 0.15% | 398.14 M USD | 30.47 USD | −0.29% | 3.68 | +47.17% | |
566.46 K USD | 0.39% | BlackRock, Inc. | Passive | Small cap | 0.20% | 146.62 M USD | 33.96 USD | +0.21% | 1.29 | +31.04% | |
529.33 K USD | 0.16% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 324.09 M USD | 44.08 USD | +0.11% | 0.29 | +46.14% | |
508.94 K USD | 0.16% | Invesco Ltd. | Passive | Small cap | 0.45% | 322.06 M USD | 105.88 EUR | −0.19% | 1.11 | +20.38% | |
480.53 K USD | 2.47% | AJM Ventures LLC | Active | Energy | 0.96% | 19.48 M USD | 32.58 USD | +0.39% | 2.08 | +32.21% | |
438.56 K USD | 0.72% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 61.39 M USD | 46.75 USD | −0.25% | 0.52 | +60.72% | |
433.48 K USD | 0.19% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 227.93 M USD | 39.19 USD | +0.23% | 0.66 | +39.43% | |
432.07 K USD | 0.24% | BlackRock, Inc. | Passive | High dividend yield | 0.67% | 182.69 M USD | 54.44 CAD | −0.42% | 3.78 | +18.72% | |
413.05 K USD | 0.16% | Invesco Ltd. | Passive | Small cap | 0.39% | 258.29 M USD | 44.38 USD | +0.18% | 0.90 | +38.78% | |
400.1 K USD | 1.45% | State Street Corp. | Passive | High dividend yield | 0.35% | 21.55 M USD | 18.052 EUR | −1.21% | 0.00 | −0.11% | |
377.64 K USD | 0.24% | ProShare Advisors LLC | Passive | Theme | 0.46% | 155.47 M USD | 53.54 USD | −0.04% | 0.44 | +33.32% | |
374.91 K USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.20% | 324.52 M USD | 42.67 USD | +0.21% | 2.33 | +35.27% | |
361.65 K USD | 0.09% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 401.07 M USD | 54.94 USD | +1.80% | 0.79 | +35.06% | |
352.36 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.64 B USD | 295.85 USD | +0.41% | 1.88 | +80.88% | |
349.37 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 760.41 M USD | 30.44 USD | +0.43% | 0.37 | — |