ETFs holding Advanced Energy Industries, Inc. stocks
Below are funds with Advanced Energy Industries, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AVX 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
386.3 M USD | 0.45% | BlackRock, Inc. | Passive | Small cap | 0.06% | 86.25 B USD | 118.34 USD | −0.83% | 0.79 | +41.94% | |
177.61 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.02 B USD | 326.89 USD | −0.37% | 0.86 | +85.52% | |
160.58 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.19% | 69.21 B USD | 241.60 USD | −0.92% | 0.76 | +52.36% | |
137.09 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.8 B USD | 255.02 USD | −0.82% | 2.65 | +55.07% | |
124 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 109.3 B USD | 739.06 USD | −0.85% | 0.84 | +138.28% | |
76.6 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.94 B USD | 299.17 USD | −1.36% | 0.60 | +57.86% | |
60.49 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.78 B USD | 209.21 USD | −1.19% | 0.83 | +71.00% | |
58.05 M USD | 0.44% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.12 B USD | 319.38 USD | −1.45% | 1.39 | +61.38% | |
57.4 M USD | 0.45% | State Street Corp. | Passive | Small cap | 0.03% | 12.82 B USD | 46.13 USD | −0.84% | 1.78 | +42.10% | |
32.31 M USD | 0.17% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.13 B USD | 27.85 USD | −1.07% | 0.94 | +53.44% | |
30.87 M USD | 0.46% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.68 B USD | 110.06 USD | −0.59% | 0.62 | +38.31% | |
27.47 M USD | 0.43% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.32 B USD | 141.00 USD | −1.13% | 1.33 | +43.99% | |
26.45 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.22 B USD | 97.66 USD | −1.27% | 0.81 | +53.15% | |
21.86 M USD | 2.66% | Invesco Ltd. | Passive | Information technology | 0.56% | 824.16 M USD | 69.86 USD | −1.92% | 0.73 | +133.44% | |
19.06 M USD | 0.17% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.47 B USD | 68.39 USD | −0.60% | 1.07 | +49.26% | |
19.05 M USD | 0.46% | State Street Corp. | Passive | Small cap | 0.15% | 4.12 B USD | 88.17 USD | −0.66% | 1.56 | +38.41% | |
18.6 M USD | 0.12% | FMR LLC | Passive | Information technology | 0.08% | 16.24 B USD | 219.93 USD | −0.77% | 0.70 | +139.80% | |
18.47 M USD | 0.39% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.04 B USD | 110.10 USD | −0.86% | 0.51 | +41.93% | |
15.69 M USD | 0.43% | State Street Corp. | Passive | Small cap | 0.15% | 3.62 B USD | 93.91 USD | −1.18% | 2.25 | +44.12% | |
15.06 M USD | 3.05% | AJM Ventures LLC | Passive | Theme | 0.56% | 502.86 M USD | 42.00 USD | +0.29% | 2.44 | −27.49% | |
14.03 M USD | 0.16% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.01 B USD | 31.14 USD | −0.92% | 0.65 | +50.84% | |
10.63 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
10.25 M USD | 0.23% | State Street Corp. | Passive | Small cap | 0.30% | 4.58 B USD | 71.09 USD | −1.15% | 1.37 | +50.94% | |
9.46 M USD | 3.13% | Invesco Ltd. | Passive | Information technology | 0.29% | 305.29 M USD | 52.43 USD | −2.02% | 0.54 | +44.66% | |
9.27 M USD | 0.44% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.1 B USD | 7,186 GBX | −0.72% | 0.27 | +12.16% | |
7.96 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
6.66 M USD | 0.31% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 575.4 USD | −1.10% | 0.79 | +47.49% | |
6.64 M USD | 0.23% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.6 B USD | 45.35 USD | −0.59% | 0.61 | +59.93% | |
6.22 M USD | 1.45% | Invesco Ltd. | Passive | Theme | 0.64% | 478.69 M USD | 29.03 USD | +2.00% | 0.96 | −38.53% | |
5.82 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.42 B USD | 94.70 USD | −1.08% | 0.41 | +38.59% | |
5.67 M USD | 0.81% | FMR LLC | Active | Extended market | 0.43% | 756.99 M USD | 28.97 USD | −0.94% | 1.86 | +60.34% | |
5.33 M USD | 0.28% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.89 B USD | 33.90 USD | −0.53% | 1.09 | +38.97% | |
5 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.12 B USD | 233.22 USD | −1.51% | 2.83 | +61.96% | |
4.64 M USD | 0.23% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2 B USD | 308.00 EUR | −0.73% | 3.08 | +23.76% | |
4.54 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.790 USD | −0.95% | 0.27 | +59.74% | |
4.08 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.03 B USD | 44.91 USD | −0.88% | 0.65 | +52.41% | |
4.01 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.24 B USD | 44.42 USD | −0.20% | 0.62 | +10.21% | |
3.89 M USD | 0.04% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.39 B USD | 125.63 USD | −0.74% | 1.11 | +170.25% | |
3.83 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.53 USD | −0.70% | 1.03 | +86.00% | |
3.82 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 880.25 M USD | 121.48 USD | −1.17% | 1.12 | +44.08% | |
3.67 M USD | 0.85% | CTBC Financial Holding Co., Ltd. | Passive | Information technology | 1.10% | — | 15.42 TWD | +0.72% | 2.04 | — | |
3.65 M USD | 0.23% | AJM Ventures LLC | Active | Total market | 0.76% | 1.62 B USD | 23.79 USD | −0.25% | 0.96 | +63.82% | |
3.42 M USD | 0.19% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 43.84 USD | −0.70% | 0.44 | +58.64% | |
3.1 M USD | 0.23% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.34 B USD | 95.23 USD | −0.93% | 1.29 | +11.23% | |
3.06 M USD | 0.16% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 104.03 USD | −1.04% | 4.19 | +59.31% | |
3.04 M USD | 0.25% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.21 B USD | 43.78 USD | −0.82% | 0.54 | +40.71% | |
2.91 M USD | 0.14% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.05 B USD | 63.31 USD | −0.80% | 0.66 | +54.66% | |
2.86 M USD | 0.77% | WisdomTree, Inc. | Passive | Small cap | 0.58% | 371.4 M USD | 50.45 USD | −0.24% | 0.48 | +46.22% | |
2.38 M USD | 1.82% | Dawn Global Topco Ltd. | Active | Utilities | 0.75% | 131.34 M USD | 28.27 USD | +0.25% | 0.99 | +22.35% | |
2.24 M USD | 0.14% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.6 B USD | 48.06 USD | −0.33% | 0.61 | +53.92% | |
1.9 M USD | 0.59% | AJM Ventures LLC | Passive | Information technology | 0.60% | 322.85 M USD | 110.99 USD | +0.03% | 1.35 | +122.92% | |
1.89 M USD | 0.29% | UBS Group AG | Passive | Small cap | 0.20% | 623.46 M USD | 9.807 EUR | −0.50% | 1.12 | +24.98% | |
1.89 M USD | 0.29% | UBS Group AG | Passive | Small cap | 0.23% | 26.29 M USD | 798.2 GBX | −0.66% | 2.14 | +21.95% | |
1.88 M USD | 0.02% | FMR LLC | Passive | Total market | 0.21% | 9.01 B USD | 88.49 USD | −0.34% | 0.79 | +113.22% | |
1.82 M USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.06% | 759.89 M USD | 54.19 USD | −1.30% | 0.66 | +62.11% | |
1.76 M USD | 0.34% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 513.84 M USD | 49.89 USD | −0.77% | 0.61 | +48.24% | |
1.73 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.64 B USD | 71.99 USD | −0.36% | 0.91 | +85.73% | |
1.68 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.17 B USD | 376.25 USD | −0.39% | 0.42 | +84.73% | |
1.67 M USD | 1.17% | ORIX Corp. | Passive | Small cap | 0.60% | 143.05 M USD | 31.20 USD | −0.65% | 0.13 | +7.83% | |
1.65 M USD | 0.27% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 613.43 M USD | 41.63 USD | −0.88% | 0.56 | +52.35% | |
1.56 M USD | 0.13% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.16 B USD | 190.19 USD | −1.38% | 1.05 | +88.00% | |
1.43 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.63 B USD | 117.63 USD | −0.47% | 0.93 | +89.59% | |
1.39 M USD | 0.93% | The Goldman Sachs Group, Inc. | Active | Small cap | 0.75% | 150.29 M USD | 53.15 USD | −1.43% | 1.33 | +5.21% | |
1.29 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.01 AUD | −0.73% | 0.96 | +58.74% | |
1.25 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.90 EUR | −0.58% | 1.54 | +30.28% | |
1.25 M USD | 0.08% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.858 USD | −0.97% | 25.04 | — | |
1.24 M USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.49 B USD | 80.06 USD | −0.34% | 0.84 | +85.05% | |
1.15 M USD | 0.66% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 177.26 M USD | 74.17 USD | +0.11% | 0.05 | +2.62% | |
1.07 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.48 B USD | 45.44 USD | −0.37% | 0.89 | +81.33% | |
1.03 M USD | 0.15% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 695.15 M USD | 75.03 USD | −1.33% | 0.34 | +55.47% | |
992.36 K USD | 0.45% | Invesco Ltd. | Passive | Small cap | 0.15% | 207.35 M USD | 27.90 USD | −0.87% | 0.88 | +45.09% | |
911.5 K USD | 0.23% | UBS Group AG | Passive | Small cap | 0.20% | 388.56 M USD | 186.48 USD | −0.21% | 0.46 | +41.03% | |
891.78 K USD | 0.02% | AJM Ventures LLC | Passive | Theme | 0.56% | 3.8 B USD | 149.78 USD | −0.03% | 0.68 | +99.85% | |
825.73 K USD | 0.10% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 860.94 M USD | 65.91 USD | −0.36% | 1.52 | +53.82% | |
800.31 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.82 B USD | 108.19 USD | −0.35% | 1.22 | +77.98% | |
767.11 K USD | 0.11% | AJM Ventures LLC | Active | Large cap | 0.76% | 719.99 M USD | 20.67 USD | −0.19% | 0.91 | +45.49% | |
760.93 K USD | 0.31% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 248.06 M USD | 41.47 USD | −0.58% | 0.15 | +53.56% | |
752.71 K USD | 0.23% | Invesco Ltd. | Passive | Small cap | 0.45% | 323.92 M USD | 106.16 EUR | −0.77% | 0.50 | +24.13% | |
602.7 K USD | 1.00% | Toroso Investments Topco LLC | Active | Theme | 0.75% | 60.4 M USD | 34.56 USD | −1.22% | 0.44 | +46.24% | |
551.84 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.30% | 758.39 M USD | 30.10 USD | −0.88% | 0.02 | — | |
549.19 K USD | 0.27% | State Street Corp. | Passive | Small cap | 0.12% | 202.36 M USD | 130.40 USD | −0.60% | 2.09 | +41.31% | |
543.9 K USD | 0.24% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 225.63 M USD | 39.05 USD | −0.46% | 0.79 | +45.44% | |
537.01 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.44 B USD | 74.30 USD | −0.84% | 0.56 | +73.99% | |
530.48 K USD | 0.14% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 395.66 M USD | 52.91 USD | −3.15% | 0.77 | +58.25% | |
529.59 K USD | 0.51% | BlackRock, Inc. | Passive | Small cap | 0.12% | 105.1 M USD | 42.40 USD | −0.89% | 0.51 | +43.60% | |
499.22 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 800.1 M USD | 75.64 USD | −0.82% | 0.51 | +58.78% | |
496.22 K USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.68 B USD | 31.90 USD | −0.62% | 0.86 | +87.46% | |
491.98 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.15 B USD | 71.50 USD | −0.40% | 0.99 | +12.85% | |
432.65 K USD | 0.17% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 252.17 M USD | 46.33 USD | −2.17% | 0.31 | +65.23% | |
431.68 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.67 B USD | 292.30 USD | −0.63% | 0.96 | +85.98% | |
400.15 K USD | 0.95% | SR Partners LLC | Active | Theme | 1.00% | 42.27 M USD | 38.33 USD | −0.22% | 0.56 | +21.26% | |
391.5 K USD | 0.82% | Oneascent Holdings LLC | Active | Small cap | 0.64% | 47.97 M USD | 28.39 USD | −0.85% | 1.37 | +5.26% | |
383.02 K USD | 0.19% | Legal & General Group Plc | Passive | Small cap | 0.30% | 204.61 M USD | 116.34 USD | −1.18% | 1.28 | +53.66% | |
373.49 K USD | 0.39% | Sun Life Financial, Inc. | Passive | Theme | 0.49% | 97.05 M USD | 48.24 USD | −0.92% | 0.99 | +28.12% | |
361.06 K USD | 0.14% | Invesco Ltd. | Passive | Small cap | 0.39% | 256.49 M USD | 43.84 USD | −0.91% | 0.39 | +43.53% | |
353.18 K USD | 0.18% | Optimize Financial, Inc. | Passive | Total market | 0.25% | 193.91 M USD | 35.08 USD | −0.50% | 0.29 | +19.46% | |
331.25 K USD | 0.40% | Bank of Montreal | Passive | Small cap | 0.23% | 73.08 M USD | 43.82 CAD | −0.66% | 1.59 | +42.73% | |
331.25 K USD | 0.40% | Bank of Montreal | Passive | Small cap | 0.23% | 6.34 M USD | 42.09 USD | −0.40% | 0.63 | +40.22% | |
331.25 K USD | 0.40% | Bank of Montreal | Passive | Small cap | 0.24% | 8.4 M USD | 38.37 CAD | −0.05% | 0.00 | +35.12% | |
328 K USD | 0.62% | BetaShares Holdings Pty Ltd. | Passive | Total market | 0.55% | 54.51 M USD | 9.76 AUD | −1.61% | 0.08 | −0.74% |