ETFs
Below are funds with SBI Holdings Incorporated 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
420.51 M USD | 0.23% | Nomura Holdings, Inc. | Passive | Total market | 0.39% | 179.64 B USD | 3,324 JPY | −0.92% | 1.06 | +81.15% | |
192.85 M USD | 0.23% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.14% | 84.5 B USD | 3,290 JPY | −0.78% | 0.38 | +81.18% | |
184.18 M USD | 0.23% | Daiwa Securities Group, Inc. | Passive | Total market | 0.11% | 81.68 B USD | 3,365 JPY | −0.97% | 0.73 | +79.00% | |
172.26 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 108.97 B USD | 74.20 USD | −0.07% | 0.67 | +76.24% | |
109.68 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 180.14 B USD | 60.71 USD | +0.08% | 0.89 | +80.02% | |
84.99 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.07% | 156.61 B USD | 88.11 USD | +0.10% | 1.19 | +79.60% | |
57.79 M USD | 0.23% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.25% | 25.72 B USD | 3,316 JPY | −0.96% | 0.48 | +77.09% | |
42.8 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.32% | 67.91 B USD | 94.51 USD | +0.18% | 1.12 | +79.75% | |
42.57 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.50% | 15.07 B USD | 82.00 USD | +0.55% | 0.79 | +78.55% | |
41.81 M USD | 2.78% | Amplify Holding Co. LLC | Active | Theme | 0.76% | 1.5 B USD | 69.28 USD | −0.82% | 1.70 | +310.20% | |
41.24 M USD | 0.33% | Nomura Holdings, Inc. | Passive | Total market | 1.00% | 12.37 B USD | 28,595 JPY | −1.12% | 0.30 | +81.63% | |
41.02 M USD | 0.29% | JPMorgan Chase & Co. | Passive | Total market | 0.19% | 14.34 B USD | 67.68 USD | +0.52% | 0.78 | +79.67% | |
36.55 M USD | 3.57% | Invesco Ltd. | Passive | Theme | 0.65% | 1.04 B USD | 180.54 USD | −8.26% | 9.93 | +228.79% | |
32.89 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.05% | 14.04 B USD | 327.8 JPY | −0.82% | 0.52 | +79.24% | |
32.58 M USD | 0.23% | Dimensional Holdings, Inc. | Active | Total market | 0.27% | 13.98 B USD | 45.88 USD | −0.07% | 0.75 | +91.01% | |
27.53 M USD | 2.34% | Nomura Holdings, Inc. | Passive | High dividend yield | 0.32% | 1.17 B USD | 43,100 JPY | −0.94% | 0.50 | +103.29% | |
25.83 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 51.23 B USD | 72.20 USD | −0.03% | 1.14 | +77.09% | |
25.26 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 52.44 B USD | 23.64 USD | +0.13% | 1.13 | +78.06% | |
25.08 M USD | 0.61% | WisdomTree, Inc. | Passive | Total market | 0.48% | 4.22 B USD | 131.14 USD | +0.68% | 0.27 | +121.48% | |
22.71 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 444.15 M USD | 7.0394 USD | −0.93% | 0.31 | +17.24% | |
22.71 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +69.28% | |
22.71 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.1 B USD | 9,370 GBX | −0.82% | 1.95 | +54.04% | |
22.71 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.76 | +76.89% | |
21.94 M USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.33% | 26.68 B USD | 68.10 USD | +0.07% | 1.11 | +94.86% | |
20.67 M USD | 0.32% | Mitsubishi UFJ Financial Group, Inc. | Passive | Total market | 0.08% | 6.43 B USD | 29,600 JPY | −0.89% | 0.39 | +79.59% | |
17.62 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 50.53 B USD | 83.45 USD | −0.06% | 0.80 | +77.25% | |
16.34 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.15% | 151.13 M USD | 33.240 EUR | −0.42% | 0.29 | +93.94% | |
16.34 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.12% | 1.11 B USD | 4,886 GBX | +0.31% | 10.28 | +50.30% | |
16.34 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.12% | 53.73 M USD | 3,515.5 JPY | +1.33% | 0.29 | +82.62% | |
16.34 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.15% | 46.76 M USD | 30.660 EUR | +0.18% | 0.67 | +94.11% | |
16.34 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.15% | 163.21 M USD | 34.105 USD | 0.00% | 0.53 | +105.00% | |
16.34 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.15% | 313.27 M USD | 32.625 CHF | −0.44% | 1.25 | +81.81% | |
16.34 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.15% | 129.88 M USD | 25.210 GBP | −0.92% | 0.01 | +101.93% | |
16.34 M USD | 0.28% | UBS Group AG | Passive | Total market | 0.12% | 4.07 B USD | 4,312.5 JPY | −0.51% | 0.91 | +79.70% | |
15.6 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.17% | 64.92 M USD | 11.6030 EUR | −0.40% | 1.04 | +88.31% | |
15.6 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 199.64 M USD | 7.3781 USD | +0.30% | 0.06 | +74.73% | |
15.6 M USD | 0.23% | BlackRock, Inc. | Passive | Total market | 0.12% | 6.69 B USD | 67.27 USD | +0.03% | 0.91 | +74.80% | |
14.25 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.13% | 359.42 M USD | 74.07 EUR | −0.07% | 2.57 | +50.52% | |
14.25 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.21% | 180.05 M USD | 33.400 EUR | −0.34% | 1.52 | +92.30% | |
14.25 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.12% | 4.51 B USD | 18.5575 EUR | −0.11% | 2.29 | +50.54% | |
14.25 M USD | 0.29% | SAS Rue la Boétie | Passive | Total market | 0.20% | 10.4 M USD | 23.920 GBP | −0.32% | 1.08 | +100.97% | |
14.18 M USD | 0.05% | State Street Corp. | Passive | Total market | 0.03% | 31.21 B USD | 43.32 USD | +0.09% | 0.70 | +78.25% | |
14.05 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 8.08 B USD | 89.81 USD | +0.37% | 0.71 | +71.44% | |
13.86 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.15% | 80.99 M USD | 56.660 EUR | +0.12% | 0.41 | +7.89% | |
13.86 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.20% | 3.92 B USD | 84.028 EUR | −0.01% | 0.31 | +50.06% | |
13.86 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.40% | 147.69 M USD | 53.42 USD | −0.30% | 0.02 | +104.41% | |
13.86 M USD | 0.32% | Deutsche Bank AG | Passive | Total market | 0.40% | 17.9 M USD | 31.780 CHF | +0.63% | 0.11 | +80.89% | |
11.66 M USD | 0.12% | American Century Cos., Inc. | Active | Total market | 0.23% | 10.13 B USD | 79.07 USD | −0.21% | 1.08 | +85.70% | |
11.61 M USD | 4.52% | Cathay Financial Holdings Co., Ltd. | Passive | Financials | 0.95% | 270 M USD | 48.40 TWD | −5.88% | 2.56 | +52.40% | |
11.45 M USD | 0.33% | Daiwa Securities Group, Inc. | Passive | Total market | 0.18% | 3.55 B USD | 29,340 JPY | −1.08% | 0.01 | +79.10% | |
10.64 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.04% | 23.11 B USD | 80.83 USD | +0.05% | 0.88 | +79.42% | |
10.61 M USD | 0.33% | Sumitomo Mitsui Trust Group, Inc. | Passive | Total market | 0.10% | 3.25 B USD | 2,647 JPY | −0.86% | 0.24 | +81.68% | |
10.54 M USD | 0.23% | Asset Management One Co., Ltd. | Passive | Total market | 0.08% | — | 3,249 JPY | −0.98% | 0.45 | +58.04% | |
10.29 M USD | 0.08% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.17% | 12.82 B USD | 84.87 USD | +0.06% | 1.13 | +82.49% | |
10.18 M USD | 0.52% | BlackRock, Inc. | Passive | Theme | 0.15% | 1.41 B USD | 7.116 EUR | −0.07% | 2.52 | +42.83% | |
10.18 M USD | 0.52% | BlackRock, Inc. | Passive | Theme | 0.15% | 522.34 M USD | 7.476 USD | −0.31% | 0.90 | +70.81% | |
9.62 M USD | 2.80% | National Bank of Canada | Passive | Financials | 0.63% | 347.2 M USD | 52.04 CAD | −0.52% | 0.24 | +93.81% | |
9.38 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.13% | 2.8 B USD | 2,942 JPY | −0.64% | 0.11 | +79.96% | |
8.57 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 74.33 M USD | 56.18 EUR | −0.23% | 0.42 | +88.94% | |
8.57 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 1.23 B USD | 40.235 USD | +0.05% | 0.77 | +75.39% | |
8.57 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.15% | 2.53 B USD | 32.4075 GBP | +0.30% | 1.08 | +46.47% | |
8.57 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.20% | 16.43 M USD | 62.68 USD | −0.30% | 0.99 | +101.56% | |
7.83 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.08% | 2.49 B USD | 30.985 EUR | +0.02% | 0.52 | +50.48% | |
7.83 M USD | 0.25% | SAS Rue la Boétie | Passive | Total market | 0.08% | 307.43 M USD | 30.110 EUR | −0.13% | 0.54 | +50.53% | |
7.46 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Total market | 0.18% | 11.88 B USD | 36.60 USD | 0.00% | 1.02 | +69.58% | |
6.76 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.15% | 369.69 M USD | 7.163 USD | −0.04% | 0.00 | +73.40% | |
6.76 M USD | 0.30% | BlackRock, Inc. | Passive | Total market | 0.15% | 1.85 B USD | 8.081 USD | −0.05% | 0.12 | +73.37% | |
6.65 M USD | 0.33% | Asset Management One Co., Ltd. | Passive | Total market | 0.17% | — | 29,095 JPY | −1.04% | 0.18 | +54.88% | |
6.63 M USD | 0.14% | FMR LLC | Active | Total market | 0.29% | 4.73 B USD | 35.50 USD | +0.20% | 0.53 | +89.61% | |
6.15 M USD | 1.35% | Deutsche Bank AG | Passive | Total market | 0.65% | 452.79 M USD | 52.18 EUR | −0.84% | 1.14 | +33.55% | |
5.6 M USD | 0.43% | SAS Rue la Boétie | Passive | Total market | 0.45% | 318.42 M USD | 292.08 EUR | −0.24% | 0.29 | +43.87% | |
5.6 M USD | 0.43% | SAS Rue la Boétie | Passive | Total market | 0.08% | 410.06 M USD | 12.044 GBP | +0.01% | 1.12 | +13.04% | |
5.52 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.22% | 78.95 M USD | 32.89 USD | +0.09% | 0.27 | +81.82% | |
5.52 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.23% | 10.81 B USD | 46.09 CAD | −0.15% | 0.73 | +79.80% | |
5.47 M USD | 0.23% | BNP Paribas SA | Passive | Total market | 0.17% | 80.28 M USD | 22.4093 EUR | −1.86% | 0.02 | +93.84% | |
5.47 M USD | 0.23% | BNP Paribas SA | Passive | Total market | 0.17% | 1.92 B USD | 16.7128 EUR | −0.08% | 0.06 | +50.66% | |
5.45 M USD | 0.23% | Franklin Resources, Inc. | Passive | Total market | 0.09% | 2.4 B USD | 35.18 USD | +0.46% | 0.62 | +76.10% | |
5.31 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.7 B USD | 104.66 USD | −1.11% | 3.75 | +82.71% | |
5.09 M USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.35% | 8.2 B USD | 47.51 USD | +0.61% | 9.67 | +69.67% | |
4.98 M USD | 1.40% | FMR LLC | Passive | Theme | 0.40% | 355.31 M USD | 54.18 USD | −1.71% | 0.74 | +66.77% | |
4.88 M USD | 0.28% | BlackRock, Inc. | Passive | Total market | 0.12% | 1.77 B USD | 1,550.5 GBX | +0.06% | 1.90 | +46.74% | |
4.86 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.20 AUD | −0.57% | 0.95 | +77.76% | |
4.44 M USD | 0.06% | Bank of Montreal | Passive | Total market | 0.28% | 7.91 B USD | 27.92 CAD | 0.00% | 0.69 | +81.63% | |
4.2 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.36% | 9.69 B USD | 116.23 USD | +0.28% | 4.01 | +65.17% | |
4.09 M USD | 0.09% | The Goldman Sachs Group, Inc. | Passive | Total market | 0.25% | 4.6 B USD | 41.18 USD | +0.10% | 0.82 | +76.17% | |
4.08 M USD | 0.07% | JPMorgan Chase & Co. | Passive | Total market | 0.07% | 5.87 B USD | 71.03 USD | +0.06% | 0.83 | +80.76% | |
4.06 M USD | 1.58% | Power Corp. of Canada | Active | Total market | 1.36% | 413.62 M USD | 26.01 CAD | −0.50% | 8.43 | +26.27% | |
4.02 M USD | 0.69% | Deutsche Bank AG | Passive | Total market | 0.65% | 332.43 M USD | 68.02 EUR | −1.08% | 0.93 | +50.69% | |
4.02 M USD | 0.69% | Deutsche Bank AG | Passive | Total market | 0.35% | 247.43 M USD | 20.735 EUR | −0.88% | 1.71 | +52.02% | |
3.97 M USD | 0.23% | Japan Agricultural Cooperatives Group | Passive | Total market | 0.08% | 1.75 B USD | 3,291 JPY | +0.61% | 0.32 | +80.85% | |
3.87 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.23% | 10.81 B USD | 32.88 USD | −0.06% | 1.34 | +27.08% | |
3.8 M USD | 4.45% | Nomura Holdings, Inc. | Passive | Financials | 0.32% | 85.66 M USD | 30,830 JPY | −2.90% | 2.00 | +128.26% | |
3.73 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.13 B USD | 117.640 EUR | −1.11% | 1.00 | +54.40% | |
3.73 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.01 B USD | 98.200 EUR | −1.00% | 1.38 | +54.62% | |
3.73 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 337.87 M USD | 12.2235 EUR | −1.16% | 0.64 | +12.99% | |
3.73 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 602.45 M USD | 27.54 GBP | −0.97% | 0.54 | +76.90% | |
3.71 M USD | 0.56% | AJM Ventures LLC | Passive | Total market | 0.80% | 672.58 M USD | 75.32 USD | −0.89% | 0.55 | +95.56% | |
3.68 M USD | 0.47% | BlackRock, Inc. | Passive | Total market | 0.09% | 801.04 M USD | 286.1 JPY | −1.72% | 0.02 | +13.39% | |
3.66 M USD | 0.39% | FMR LLC | Passive | Total market | 0.42% | 11.74 M USD | 4.7860 EUR | −0.58% | 3.08 | +2.82% | |
3.66 M USD | 0.39% | FMR LLC | Passive | Total market | 0.47% | 48.35 M USD | 8.630 EUR | −0.62% | 0.84 | +56.22% |