ETFs
Below are funds with Texas Capital Bancshares, Inc. 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
115.11 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 98.52 B USD | 64.47 USD | +0.20% | 1.33 | +46.97% | |
91.69 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 67.82 B USD | 253.20 USD | −0.00% | 0.87 | +50.00% | |
86.45 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.19% | 68.8 B USD | 243.41 USD | −0.67% | 1.38 | +47.94% | |
58.7 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 30.94 B USD | 205.71 USD | +0.26% | 0.89 | +45.36% | |
42.91 M USD | 1.26% | State Street Corp. | Passive | Financials | 0.35% | 2.82 B USD | 59.07 USD | +1.60% | 1.78 | +4.74% | |
41.43 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.55 B USD | 208.70 USD | −0.32% | 0.86 | +66.72% | |
27.12 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.24% | 11.82 B USD | 176.53 USD | −0.17% | 1.13 | +38.36% | |
27.03 M USD | 0.24% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.28 B USD | 56.82 USD | +0.35% | 0.86 | +39.87% | |
26.82 M USD | 0.12% | State Street Corp. | Passive | Mid cap | 0.24% | 23.05 B USD | 588.86 USD | +0.21% | 0.60 | +45.82% | |
19.32 M USD | 0.25% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 7.79 B USD | 128.19 USD | +0.22% | 0.82 | +43.61% | |
18.33 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.29 B USD | 98.40 USD | −0.70% | 1.08 | +48.74% | |
17.05 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.87 B USD | 27.77 USD | −0.39% | 1.18 | +48.14% | |
16.29 M USD | 0.31% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.32 B USD | 31.17 USD | +0.26% | 0.98 | +2.48% | |
16.14 M USD | 0.11% | State Street Corp. | Passive | Mid cap | 0.03% | 14.13 B USD | 56.51 USD | +0.21% | 1.42 | +46.96% | |
13.91 M USD | 0.99% | State Street Corp. | Passive | Financials | 0.35% | 1.41 B USD | 55.86 USD | +1.40% | 1.83 | +31.20% | |
10.07 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.33 B USD | 67.55 USD | −0.15% | 0.78 | +40.56% | |
8.17 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.7 B USD | 30.57 USD | +0.13% | 0.90 | +42.50% | |
7.18 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.1 B USD | 38.25 USD | +0.42% | 1.06 | +69.19% | |
6.52 M USD | 0.83% | Rafferty Asset Management LLC | Passive | Financials | 0.90% | 740.16 M USD | 78.77 USD | +4.51% | 1.89 | −69.29% | |
6.41 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 12.62 B USD | 126.82 USD | +0.85% | 0.96 | +72.56% | |
6.18 M USD | 0.64% | BlackRock, Inc. | Passive | Financials | 0.35% | 966.24 M USD | 6.705 USD | −2.46% | 2.40 | +29.62% | |
6.18 M USD | 0.64% | BlackRock, Inc. | Passive | Financials | 0.35% | 9.36 M USD | 4.993 USD | −2.63% | 0.36 | +29.55% | |
5.95 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 4.81 B USD | 70.65 USD | −2.78% | 1.08 | +46.50% | |
5.82 M USD | 0.24% | State Street Corp. | Passive | Mid cap | 0.15% | 2.4 B USD | 82.42 USD | +0.29% | 0.66 | +43.68% | |
5.7 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.83 B USD | 109.11 USD | +0.27% | 0.77 | +46.76% | |
4.96 M USD | 0.11% | State Street Corp. | Passive | Mid cap | 0.30% | 4.29 B USD | 99.10 USD | −1.38% | 4.16 | +44.54% | |
4.96 M USD | 0.11% | State Street Corp. | Passive | Mid cap | 0.31% | 3.01 M USD | 8.477 EUR | −1.19% | — | — | |
4.96 M USD | 0.11% | State Street Corp. | Passive | Mid cap | 0.30% | 33.54 M USD | 26.910 EUR | −1.37% | 1.75 | — | |
4.96 M USD | 0.11% | State Street Corp. | Passive | Mid cap | 0.36% | 6.41 M USD | 31.080 EUR | −1.51% | 2.96 | — | |
4.3 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.21 B USD | 324.03 USD | −1.17% | 0.76 | +56.89% | |
4.01 M USD | 0.36% | Victory Capital Holdings, Inc. | Passive | Extended market | 0.30% | 1.1 B USD | 89.30 USD | −0.01% | 0.82 | +56.43% | |
3.93 M USD | 0.15% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.55 B USD | 45.01 USD | −0.39% | 0.60 | +53.54% | |
3.53 M USD | 0.08% | BPCE SA | Passive | Large cap | 0.65% | 465.06 M USD | 1,128.4 EUR | −0.12% | 0.85 | +50.23% | |
3.53 M USD | 0.08% | BPCE SA | Passive | Large cap | 0.65% | 1.28 B USD | 1,369.8 EUR | −0.65% | 1.64 | +37.04% | |
3.53 M USD | 0.08% | BPCE SA | Passive | Large cap | 0.65% | 2.57 B USD | 1,594.8 USD | −0.61% | 2.11 | +62.29% | |
3.15 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.96 B USD | 99.66 USD | +0.60% | 1.05 | +61.81% | |
3.11 M USD | 0.26% | The Vanguard Group, Inc. | Passive | Mid cap | 0.10% | 1.07 B USD | 99.53 USD | +0.29% | 2.87 | +43.83% | |
2.85 M USD | 0.42% | Morgan Stanley | Active | Extended market | 0.57% | 687.65 M USD | 50.68 USD | −0.26% | 22.47 | +8.06% | |
2.85 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.11 B USD | 44.24 USD | +0.29% | 0.72 | +9.57% | |
2.57 M USD | 0.12% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.19 B USD | 307.80 EUR | −2.78% | 1.74 | +22.25% | |
2.5 M USD | 0.83% | Invesco Ltd. | Passive | Mid cap | 0.39% | 300.18 M USD | 59.03 USD | +1.04% | 0.23 | +49.94% | |
2.26 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.65 B USD | 8.726 USD | −1.58% | 1.84 | +56.94% | |
2.14 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 840.67 M USD | 155.57 USD | −0.03% | 0.79 | +39.24% | |
1.79 M USD | 1.98% | AJM Ventures LLC | Passive | Financials | 0.60% | 88.79 M USD | 52.95 USD | +1.48% | 6.93 | +5.34% | |
1.6 M USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.32 B USD | 95.57 USD | −0.59% | 0.20 | +11.10% | |
1.12 M USD | 0.19% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 586.17 M USD | 74.50 USD | −0.53% | 0.21 | +52.67% | |
1.11 M USD | 0.09% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.19 B USD | 192.68 USD | −1.08% | 1.38 | +77.49% | |
1.08 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.71 B USD | 107.82 USD | +0.48% | 1.12 | +72.73% | |
1.07 M USD | 0.72% | The Greenwood Trust | Active | Extended market | 0.56% | 148.26 M USD | 36.81 USD | −0.14% | 0.39 | +10.78% | |
991.79 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.45 B USD | 72.20 USD | +0.46% | 1.72 | +84.46% | |
991.17 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 8.96 B USD | 89.23 USD | +0.59% | 0.53 | +117.88% | |
989.91 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.01 B USD | 44.88 USD | −0.18% | 1.74 | +47.14% | |
985.16 K USD | 0.04% | FMR LLC | Passive | Financials | 0.08% | 2.32 B USD | 73.75 USD | +0.89% | 1.19 | +72.54% | |
963.64 K USD | 1.99% | Invesco Ltd. | Passive | Financials | 0.35% | 47.67 M USD | 57.10 USD | +2.01% | 7.20 | +3.93% | |
864.3 K USD | 0.14% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 609.49 M USD | 41.51 USD | +0.11% | 0.54 | +45.65% | |
860.55 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% | |
806.73 K USD | 0.07% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.16 B USD | 124.38 USD | −0.07% | 0.39 | +53.08% | |
772.49 K USD | 0.08% | Invesco Ltd. | Passive | Mid cap | 0.39% | 994.42 M USD | 123.38 USD | +0.28% | 1.28 | +61.55% | |
757.47 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.43 B USD | 117.96 USD | +0.48% | 0.54 | +90.46% | |
730.13 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.5 B USD | 73.40 USD | −0.11% | 0.57 | +61.85% | |
725.79 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.37 B USD | 80.35 USD | +0.51% | 1.27 | +84.35% | |
690.95 K USD | 0.03% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.03 B USD | 62.75 USD | +0.08% | 0.93 | +47.09% | |
687.21 K USD | 0.10% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 687.18 M USD | 74.04 USD | −0.41% | 1.02 | +46.01% | |
685.86 K USD | 0.71% | Intech Holdings LLC | Active | Extended market | 0.35% | 96.85 M USD | 22.33 USD | +0.18% | 1.28 | — | |
666.51 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 800.21 M USD | 73.92 USD | −1.43% | 0.96 | +51.31% | |
654.33 K USD | 0.00% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.32 B USD | 97.06 USD | −0.03% | 0.92 | +43.26% | |
646.39 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 28.15 M USD | 11.760 USD | −1.71% | 0.04 | — | |
646.39 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 105.64 EUR | −1.79% | 0.91 | +30.26% | |
591.91 K USD | 0.25% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 283.78 M USD | 40.67 USD | +0.20% | 0.92 | +43.07% | |
514.76 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.25 B USD | 569.5 USD | −1.92% | 1.10 | +42.56% | |
503.41 K USD | 0.12% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 406.38 M USD | 141.94 USD | +0.39% | 0.59 | +60.06% | |
478.55 K USD | 0.19% | Invesco Ltd. | Passive | Small cap | 0.39% | 249.91 M USD | 43.29 USD | −0.49% | 0.40 | +35.87% | |
465.14 K USD | 0.13% | Invesco Ltd. | Passive | Mid cap | 0.15% | 362.85 M USD | 29.96 USD | +0.34% | 0.45 | +46.13% | |
454 K USD | 0.11% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 398.55 M USD | 35.33 USD | +0.26% | 1.03 | +13.91% | |
449.45 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.12 B USD | 236.81 USD | −1.04% | 0.78 | +57.47% | |
422.46 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.06% | 535.43 M USD | 65.85 USD | +0.19% | 1.07 | +39.66% | |
420.64 K USD | 0.19% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 221.33 M USD | 38.17 USD | −0.16% | 0.66 | +39.25% | |
414.88 K USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 313.06 M USD | 43.29 USD | +0.27% | 0.98 | +45.54% | |
402.2 K USD | 0.21% | Optimize Financial, Inc. | Passive | Total market | 0.25% | 190.81 M USD | 34.86 USD | +0.14% | 0.33 | +18.05% | |
378.44 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.06% | 766.92 M USD | 54.77 USD | −0.47% | 1.37 | +59.84% | |
374.45 K USD | 0.09% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 415.2 M USD | 149.08 USD | +0.85% | 0.55 | +56.10% | |
344.57 K USD | 0.12% | Invesco Ltd. | Passive | Small cap | 0.45% | 287.23 M USD | 106.04 EUR | −2.82% | 1.23 | +22.62% | |
338.2 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.17 B USD | 71.34 USD | +0.47% | 0.97 | +12.15% | |
275.56 K USD | 0.07% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 409.69 M USD | 53.20 USD | −2.12% | 1.01 | +46.73% | |
273.31 K USD | 0.12% | Bank of Montreal | Passive | Mid cap | 0.17% | 7.46 M USD | 42.06 CAD | +0.31% | 0.00 | +40.33% | |
273.31 K USD | 0.12% | Bank of Montreal | Passive | Mid cap | 0.17% | 11.43 M USD | 45.86 USD | +0.31% | 0.00 | +45.45% | |
273.31 K USD | 0.12% | Bank of Montreal | Passive | Mid cap | 0.17% | 202.27 M USD | 47.99 CAD | −1.11% | 0.04 | +48.06% | |
269.96 K USD | 0.03% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 779.68 M USD | 64.72 USD | +0.37% | 0.11 | +45.78% | |
252.37 K USD | 0.12% | Legal & General Group Plc | Passive | Small cap | 0.30% | 216.38 M USD | 114.78 USD | −2.17% | 0.88 | +46.37% | |
243.73 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.30% | 753.97 M USD | 30.17 USD | −0.20% | 0.18 | — | |
233.28 K USD | 0.09% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 252.94 M USD | 46.63 USD | −1.42% | 0.98 | +56.43% | |
221.92 K USD | 0.43% | Federated Hermes, Inc. | Active | Small cap | 0.36% | 51.42 M USD | 29.15 USD | −0.69% | 0.48 | +11.57% | |
168.11 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.72 B USD | 42.03 USD | +0.45% | 0.72 | +11.84% | |
166.3 K USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 291.79 M USD | 57.75 USD | +0.38% | 0.48 | +10.13% | |
157.31 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.04% | 250.74 M USD | 63.40 USD | −0.08% | 0.53 | +49.91% | |
140.35 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 198.06 M USD | 32.555 USD | −1.75% | 0.22 | +7.60% | |
140.35 K USD | 0.06% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 56.14 M USD | 2,517.0 GBX | −1.52% | 8.84 | +1.39% | |
126.54 K USD | 0.09% | ProShare Advisors LLC | Passive | Mid cap | 0.95% | 142.24 M USD | 67.14 USD | +0.41% | 0.54 | +57.50% | |
110.15 K USD | 0.17% | Empirical Finance LLC | Passive | Small cap | 0.18% | 64.07 M USD | 32.96 USD | −0.21% | 0.73 | +6.53% | |
100.66 K USD | 0.02% | Invesco Ltd. | Passive | Large cap | 0.39% | 620.17 M USD | 2,731 GBX | −0.62% | 0.84 | +33.29% |