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Walt Disney Company

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Funds holding the stock

Sorted by market value, the list below shows funds with Walt Disney Company stocks. 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
VTIVanguard Total Stock Market ETF
6.38 B USD0.31%
The Vanguard Group, Inc.
Passive
Total market
0.03%575.08 B USD340.96 USD+2.11%0.72+72.06%
VOOVanguard S&P 500 ETF
5.14 B USD0.35%
The Vanguard Group, Inc.
Passive
Large cap
0.03%850.62 B USD635.24 USD+1.95%1.58+75.51%
IVViShares Core S&P 500 ETF
2.5 B USD0.33%
BlackRock, Inc.
Passive
Large cap
0.03%748.28 B USD693.78 USD+1.95%0.87+75.54%
SPYState Street SPDR S&P 500 ETF
2.24 B USD0.32%
State Street Corp.
Passive
Large cap
0.09%694.06 B USD690.62 USD+1.92%1.05+75.09%
VTVVanguard Value ETF
1.87 B USD0.86%
The Vanguard Group, Inc.
Passive
Large cap
0.03%167.75 B USD206.39 USD+1.95%0.99+54.45%
XLCState Street Communication Services Select Sector SPDR ETF
1.17 B USD4.36%
State Street Corp.
Passive
Communication services
0.08%26.66 B USD115.76 USD−0.39%1.08+110.83%
DIASPDR Dow Jones Industrial Average ETF Trust
573.29 M USD1.32%
State Street Corp.
Passive
Large cap
0.16%43.03 B USD501.03 USD+2.48%1.56+55.48%
JEPIJPMorgan Equity Premium Income ETF
557.17 M USD1.50%
JPMorgan Chase & Co.
Active
Large cap
0.35%43.09 B USD59.11 USD+1.49%1.11+37.45%
GSPXiShares Core S&P 500 UCITS ETF457.49 M USD0.33%
BlackRock, Inc.
Passive
Large cap
0.10%3.47 B USD11.648 GBP+0.52%0.41+70.80%
0A3DiShares Core S&P 500 UCITS ETF457.49 M USD0.33%
BlackRock, Inc.
Passive
Large cap
0.12%590.38 M USD1,675.0 MXN+1.12%0.19+101.31%
CSPXiShares Core S&P 500 UCITS ETF457.49 M USD0.33%
BlackRock, Inc.
Passive
Large cap
0.07%132.91 B USD742.10 USD+0.33%0.29+74.26%
IWDiShares Russell 1000 Value ETF
429.53 M USD0.62%
BlackRock, Inc.
Passive
Large cap
0.18%68.55 B USD224.57 USD+1.69%0.99+49.61%
SCHGSchwab U.S. Large-Cap Growth ETF
358.79 M USD0.72%
The Charles Schwab Corp.
Passive
Large cap
0.04%50.02 B USD31.11 USD+2.13%0.97+100.72%
COWZPacer US Cash Cows 100 ETF
350.77 M USD1.91%
Pacer Advisors, Inc.
Passive
Large cap
0.49%18.41 B USD64.02 USD+1.89%0.72+38.09%
IVEiShares S&P 500 Value ETF
342.39 M USD0.68%
BlackRock, Inc.
Passive
Large cap
0.18%49.56 B USD222.07 USD+1.40%0.69+50.40%
SPYMState Street SPDR Portfolio S&P 500 ETF
338.38 M USD0.32%
State Street Corp.
Passive
Large cap
0.02%105.1 B USD81.27 USD+1.96%1.06+75.52%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP305.67 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.30%1.15 B USD1,146.0 GBX+0.35%0.28+67.47%
SWDAiShares Core MSCI World UCITS ETF305.67 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.20%129.19 B USD9,798 GBX+0.19%0.54+50.91%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
305.67 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.20%563.79 M USD7.4682 USD+0.52%4.22+23.92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
305.67 M USD0.23%
BlackRock, Inc.
Passive
Total market
0.30%1.87 B USD9.9792 EUR+0.33%0.40+60.10%
VOXVanguard Communication Services ETF
277 M USD4.17%
The Vanguard Group, Inc.
Passive
Communication services
0.09%6.03 B USD190.84 USD−0.28%1.17+104.19%
VUSDVanguard S&P 500 UCITS ETF275.18 M USD0.34%
The Vanguard Group, Inc.
Passive
Large cap
0.07%48.6 B USD131.2350 USD+0.32%0.65+74.24%
VUAGVanguard S&P 500 UCITS ETF275.18 M USD0.34%
The Vanguard Group, Inc.
Passive
Large cap
0.07%30.06 B USD97.54 GBP+0.12%0.68+55.47%
ITOTiShares Core S&P Total U.S. Stock Market ETF
238.76 M USD0.29%
BlackRock, Inc.
Passive
Total market
0.03%81.02 B USD151.14 USD+2.14%0.83+71.91%
VVVanguard Large-Cap ETF
237.49 M USD0.35%
The Vanguard Group, Inc.
Passive
Large cap
0.03%46.8 B USD317.61 USD+1.96%0.99+76.43%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
218.31 M USD0.67%
State Street Corp.
Passive
Large cap
0.04%32.71 B USD59.45 USD+1.38%0.80+50.91%
SCHXSchwab U.S. Large-Cap ETF
192.47 M USD0.31%
The Charles Schwab Corp.
Passive
Large cap
0.03%63.08 B USD27.24 USD+2.10%0.74+74.81%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP187.2 M USD1.96%
BlackRock, Inc.
Passive
Total market
1.00%96.46 M USD8.374 GBP+0.26%0.14+50.00%
SUWSiShares MSCI World SRI UCITS ETF187.2 M USD1.96%
BlackRock, Inc.
Passive
Total market
0.30%1.66 B USD10.900 USD+0.32%0.13+50.41%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
187.2 M USD1.96%
BlackRock, Inc.
Passive
Total market
1.00%128.36 M USD7.305 CHF+1.16%0.11+34.18%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
187.2 M USD1.96%
BlackRock, Inc.
Passive
Total market
1.00%67.61 M USD8.8499 USD+0.80%0.00+52.98%
2B7KiShares MSCI World SRI UCITS ETF
187.2 M USD1.96%
BlackRock, Inc.
Passive
Total market
0.30%7.3 B USD12.382 EUR−0.16%0.29+36.51%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
187.2 M USD1.96%
BlackRock, Inc.
Passive
Total market
1.00%316.72 M USD7.866 EUR+0.27%0.26+43.44%
SPXSInvesco S&P 500 UCITS ETF173.07 M USD0.34%
Invesco Ltd.
Passive
Large cap
0.05%36.02 B USD13.820 USD+0.36%0.22+75.18%
G500Invesco S&P 500 UCITS ETF Hedged GBP173.07 M USD0.34%
Invesco Ltd.
Passive
Large cap
0.05%1.7 B USD8,915 GBX+0.20%0.19+71.84%
SPXD.USDInvesco S&P 500 UCITS ETF
173.07 M USD0.34%
Invesco Ltd.
Passive
Large cap
0.05%9.69 B USD64.12 USD+1.18%0.84+75.14%
E500Invesco S&P 500 UCITS ETF
173.07 M USD0.34%
Invesco Ltd.
Passive
Large cap
0.05%3.11 B USD52.890 EUR+0.34%0.52+63.13%
RSPInvesco S&P 500 Equal Weight ETF
161.18 M USD0.19%
Invesco Ltd.
Passive
Large cap
0.20%83.32 B USD202.26 USD+1.86%1.23+40.03%
IUSViShares Core S&P US Value ETF
160.06 M USD0.64%
BlackRock, Inc.
Passive
Total market
0.04%24.55 B USD107.64 USD+1.40%0.74+50.05%
MOATVanEck Morningstar Wide Moat ETF
154.64 M USD1.21%
Van Eck Associates Corp.
Passive
Total market
0.46%12.77 B USD105.53 USD+1.77%0.96+47.40%
VTVanguard Total World Stock ETF
150.82 M USD0.20%
The Vanguard Group, Inc.
Passive
Total market
0.06%62.68 B USD146.46 USD+2.16%0.40+67.62%
IWBiShares Russell 1000 ETF
143.94 M USD0.31%
BlackRock, Inc.
Passive
Large cap
0.15%45.64 B USD378.54 USD+2.03%0.79+73.26%
OEFiShares S&P 100 ETF
133.58 M USD0.46%
BlackRock, Inc.
Passive
Large cap
0.20%28.46 B USD341.61 USD+1.83%0.91+91.28%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
132.69 M USD1.92%
JPMorgan Chase & Co.
Active
Total market
0.47%6.92 B USD69.50 USD+2.03%1.21+17.33%
VLUEiShares MSCI USA Value Factor ETF
125.08 M USD1.24%
BlackRock, Inc.
Passive
Total market
0.15%9.85 B USD151.88 USD+2.52%0.72+69.57%
MGVVanguard Mega Cap Value ETF
119.03 M USD1.09%
The Vanguard Group, Inc.
Passive
Large cap
0.05%11.53 B USD153.18 USD+1.88%0.73+58.10%
VWRAVanguard FTSE All-World UCITS ETF Accum USD114.46 M USD0.21%
The Vanguard Group, Inc.
Passive
Total market
0.19%34.11 B USD175.38 USD+0.40%0.28+67.66%
VWRLVanguard FTSE All-World UCITS ETF114.46 M USD0.21%
The Vanguard Group, Inc.
Passive
Total market
0.19%22.42 B USD125.48 GBP+0.18%0.72+49.60%
VONVVanguard Russell 1000 Value ETF
109.61 M USD0.69%
The Vanguard Group, Inc.
Passive
Large cap
0.06%15.26 B USD98.55 USD+1.72%0.49+50.10%
SPY5SPDR S&P 500 UCITS ETF109.31 M USD0.32%
State Street Corp.
Passive
Large cap
0.03%17.39 B USD691.87 USD+0.33%0.44+74.27%
SPYLSPDR S&P 500 UCITS ETF Accum- USD109.31 M USD0.32%
State Street Corp.
Passive
Large cap
0.03%13.5 B USD17.034 USD+0.31%0.51+19.19%
SPPESPDR S&P 500 UCITS ETF
109.31 M USD0.32%
State Street Corp.
Passive
Large cap
0.05%2.74 B USD16.8875 EUR+0.34%0.37+63.58%
SCHBSchwab U.S. Broad Market ETF
108.72 M USD0.29%
The Charles Schwab Corp.
Passive
Total market
0.03%38.07 B USD26.67 USD+2.14%1.10+72.09%
SUAPiShares MSCI USA SRI UCITS ETF Hedged GBP106.53 M USD2.99%
BlackRock, Inc.
Passive
Total market
0.23%22.2 M USD6.986 GBP+1.84%0.82+45.04%
SUASiShares MSCI USA SRI UCITS ETF106.53 M USD2.99%
BlackRock, Inc.
Passive
Total market
0.20%2.91 B USD18.400 USD+0.08%0.20+48.45%
3SURiShares MSCI USA SRI UCITS ETF Hedged EUR
106.53 M USD2.99%
BlackRock, Inc.
Passive
Total market
0.23%237.04 M USD2,006.5 EUR+0.15%0.48+39.01%
36B6iShares MSCI USA SRI UCITS ETF
106.53 M USD2.99%
BlackRock, Inc.
Passive
Total market
0.20%374.08 M USD10.318 EUR−0.37%1.22+34.95%
CEMIiShares MSCI USA SRI UCITS ETF
106.53 M USD2.99%
BlackRock, Inc.
Passive
Total market
0.23%6.37 M USD5.324 EUR+0.13%0.00—
DFUVDimensional US Marketwide Value ETF
94.73 M USD0.68%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.62 B USD50.50 USD+2.27%0.50+25.50%
FNDXSchwab Fundamental U.S. Large Company ETF
87.19 M USD0.37%
The Charles Schwab Corp.
Passive
Large cap
0.25%23.82 B USD29.14 USD+1.78%0.93+63.09%
VGSVanguard MSCI Index International Shares ETF
85.04 M USD0.25%
The Vanguard Group, Inc.
Passive
Total market
0.18%—149.09 AUD+1.28%1.08+68.35%
IUCMiShares S&P 500 Communication Sector UCITS ETF83.01 M USD6.53%
BlackRock, Inc.
Passive
Communication services
0.15%1.27 B USD14.046 USD0.00%0.24+129.13%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP72.46 M USD0.57%
JPMorgan Chase & Co.
Active
Large cap
0.26%226.87 K USD1,886.4 GBX+1.10%——
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD72.46 M USD0.57%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.11 B USD64.15 USD+0.35%0.82+18.44%
JREUUS Research Enhanced Index Equity Active UCITS ETF72.46 M USD0.57%
JPMorgan Chase & Co.
Active
Large cap
0.20%10.36 B USD69.33 USD+0.42%0.17+74.55%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
72.46 M USD0.57%
JPMorgan Chase & Co.
Active
Large cap
0.20%67.11 M USD59.47 CHF+0.81%1.05+12.87%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
72.46 M USD0.57%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.24 B USD55.06 EUR+0.35%0.13+15.70%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD71.96 M USD0.74%
Deutsche Bank AG
Passive
Theme
0.15%317.07 M USD12.016 USD+1.25%12.30+17.77%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD71.96 M USD0.74%
Deutsche Bank AG
Passive
Theme
0.15%9.26 B USD75.22 USD+0.36%0.24+76.78%
XUCMXtrackers MSCI USA Communication Services UCITS ETF -1D- USD71.68 M USD6.34%
Deutsche Bank AG
Passive
Communication services
0.12%1.11 B USD86.92 USD+0.28%0.33+122.93%
JAVAJPMorgan Active Value ETF
71.54 M USD1.23%
JPMorgan Chase & Co.
Active
Large cap
0.44%5.78 B USD76.84 USD+1.79%1.13+49.75%
FCOMFidelity MSCI Communication Services Index ETF
70.63 M USD4.06%
FMR LLC
Passive
Communication services
0.08%1.74 B USD72.27 USD−0.32%0.53+103.60%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
68.28 M USD1.68%
SAS Rue la Boétie
Passive
Extended market
0.20%321.5 M USD78.75 EUR+0.14%0.16+40.86%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
68.28 M USD1.68%
SAS Rue la Boétie
Passive
Extended market
0.18%3.6 B USD105.463 EUR−0.42%0.10+33.36%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)66.39 M USD0.33%
BlackRock, Inc.
Passive
Large cap
0.07%19.9 B USD5,054.13 GBX+0.10%0.10+55.48%
DFACDimensional U.S. Core Equity 2 ETF
66.17 M USD0.16%
Dimensional Holdings, Inc.
Active
Total market
0.17%41.36 B USD41.29 USD+2.20%0.68+61.19%
ZSP.UBMO S&P 500 Index ETF USD
63.4 M USD0.35%
Bank of Montreal
Passive
Large cap
0.09%2.38 B USD75.88 USD+1.99%0.58+74.04%
ZSPBMO S&P 500 Index ETF
63.4 M USD0.35%
Bank of Montreal
Passive
Large cap
0.09%15.47 B USD103.64 CAD+1.64%0.75+76.71%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD63.29 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.07%15.94 B USD14.255 USD+0.33%0.17+78.79%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD63.29 M USD0.34%
BlackRock, Inc.
Passive
Total market
0.07%1.51 B USD13.068 USD+1.00%2.01+78.77%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
63.2 M USD0.99%
UBS Group AG
Passive
Total market
0.22%1.82 B USD37.440 USD−1.15%0.06+56.23%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
63.2 M USD0.99%
UBS Group AG
Passive
Total market
0.22%4.47 B USD159.10 EUR−0.34%0.33+41.63%
XLGInvesco S&P 500 Top 50 ETF
61.41 M USD0.54%
Invesco Ltd.
Passive
Large cap
0.20%11.1 B USD58.31 USD+1.78%0.87+98.34%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D58.49 M USD0.21%
SAS Rue la Boétie
Passive
Large cap
0.05%1.68 B USD232.80 GBP+0.40%0.20+71.90%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD58.49 M USD0.21%
SAS Rue la Boétie
Passive
Large cap
0.05%4.06 B USD70.9450 USD+0.36%0.17+75.12%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
58.49 M USD0.21%
SAS Rue la Boétie
Passive
Large cap
0.07%131.28 M USD254.45 CHF+0.22%0.90+52.95%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
58.49 M USD0.21%
SAS Rue la Boétie
Passive
Large cap
0.09%—186.72 USD−1.23%—−9.84%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
58.49 M USD0.21%
SAS Rue la Boétie
Passive
Large cap
0.09%14.86 B USD421.25 EUR−0.17%0.15+58.88%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
58.49 M USD0.21%
SAS Rue la Boétie
Passive
Large cap
0.07%1.64 B USD335.30 EUR+0.16%0.57+63.75%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
58.49 M USD0.21%
SAS Rue la Boétie
Passive
Large cap
0.05%3.22 B USD59.75 EUR−0.13%1.22+58.88%
XDWGXtrackers MSCI World UCITS ETF57.56 M USD0.23%
Deutsche Bank AG
Passive
Total market
0.29%428.99 M USD29.14 GBP+0.45%0.36+68.07%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
57.56 M USD0.23%
Deutsche Bank AG
Passive
Total market
0.17%49.78 M USD11.700 CHF+0.33%0.17+15.73%
XDWLXtrackers MSCI World UCITS ETF
57.56 M USD0.23%
Deutsche Bank AG
Passive
Total market
0.12%5.37 B USD102.475 EUR−0.05%0.36+53.51%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
57.56 M USD0.23%
Deutsche Bank AG
Passive
Total market
0.17%426.04 M USD12.9170 EUR+0.39%0.03+18.63%
XDWDXtrackers MSCI World UCITS ETF
57.56 M USD0.23%
Deutsche Bank AG
Passive
Total market
0.12%19.27 B USD123.170 EUR−0.03%0.63+53.33%
MUSGiShares MSCI USA Swap UCITS ETF Hedged GBP56.48 M USD1.56%
BlackRock, Inc.
Passive
Total market
0.05%7.06 M USD5.966 GBP+1.18%0.17—
MSUDiShares MSCI USA Swap UCITS ETF Shs USD
56.48 M USD1.56%
BlackRock, Inc.
Passive
Total market
0.05%23.82 M USD6.0062 USD+0.33%1.00—
3SUUiShares MSCI USA Swap UCITS ETF Hedged EUR
56.48 M USD1.56%
BlackRock, Inc.
Passive
Total market
0.05%2.55 M USD5.8936 EUR+0.29%0.00—
3SUSiShares MSCI USA Swap UCITS ETF AccumHedged EUR
56.48 M USD1.56%
BlackRock, Inc.
Passive
Total market
0.00%36.7 M USD5.9128 EUR+0.33%0.00—
MUSAiShares MSCI USA Swap UCITS ETF AccumUSD
56.48 M USD1.56%
BlackRock, Inc.
Passive
Total market
0.07%3.55 B USD7.9551 EUR+0.04%0.01+4.55%
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