ETFs holding Citigroup Inc. stocks
Below are funds with Citigroup Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in TRVC 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
5.11 B USD | 0.26% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.02 B USD | 328.09 USD | −0.54% | 1.01 | +85.52% | |
4.07 B USD | 0.30% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 795.27 B USD | 611.54 USD | −0.52% | 1.06 | +88.26% | |
2.21 B USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.03% | 667.38 B USD | 666.50 USD | −0.53% | 0.67 | +88.32% | |
2.2 B USD | 0.33% | State Street Corp. | Passive | Large cap | 0.09% | 663.3 B USD | 663.21 USD | −0.54% | 1.06 | +87.83% | |
2.2 B USD | 0.33% | State Street Corp. | Passive | Large cap | 0.09% | 660.94 B USD | 1,002.77 AUD | −0.97% | 0.79 | +6.80% | |
1.45 B USD | 0.71% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.6 B USD | 186.26 USD | +0.24% | 0.88 | +57.31% | |
1.32 B USD | 2.45% | State Street Corp. | Passive | Financials | 0.08% | 53.87 B USD | 53.76 USD | −0.44% | 0.80 | +82.08% | |
693.03 M USD | 0.87% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.42 B USD | 140.56 USD | +0.33% | 1.57 | +57.25% | |
446.55 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.49 B USD | 712.71 USD | −0.27% | 0.26 | +86.91% | |
446.55 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.196 GBP | −0.21% | 7.73 | +81.59% | |
446.55 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.12% | 525.92 M USD | 1,591.4 MXN | −0.29% | 0.23 | +117.11% | |
375.85 M USD | 1.10% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.18 B USD | 67.69 USD | +0.12% | 0.76 | +58.38% | |
344.3 M USD | 0.53% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.58 B USD | 202.63 USD | +0.07% | 2.34 | +54.36% | |
341.74 M USD | 1.31% | BlackRock, Inc. | Active | Total market | 0.27% | 26.27 B USD | 58.97 USD | −0.59% | 0.56 | +115.52% | |
323.58 M USD | 1.95% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.66 B USD | 89.22 USD | −0.27% | 2.89 | +68.13% | |
305.93 M USD | 0.74% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.52 B USD | 205.06 USD | +0.04% | 1.64 | +64.32% | |
297.76 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0700 USD | −0.39% | 0.08 | +17.06% | |
297.76 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5266 EUR | −0.24% | 0.10 | +69.35% | |
297.76 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,086.5 GBX | −0.32% | 0.22 | +76.94% | |
297.76 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,363 GBX | +0.02% | 0.32 | +48.00% | |
290.67 M USD | 0.33% | State Street Corp. | Passive | Large cap | 0.02% | 87.67 B USD | 78.27 USD | −0.52% | 1.42 | +88.30% | |
290.04 M USD | 2.03% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.23 B USD | 131.99 USD | −0.45% | 1.92 | +83.23% | |
271.33 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.92 M USD | 251.75 CHF | −0.16% | 0.04 | +63.96% | |
271.33 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.85 B USD | 328.35 EUR | −0.23% | 0.69 | +74.48% | |
271.33 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.9 B USD | 408.99 EUR | +0.12% | 0.25 | +54.54% | |
271.33 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.27 B USD | 58.557 EUR | +0.08% | 0.34 | +54.54% | |
271.33 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 182.16 USD | −0.56% | — | −9.84% | |
271.33 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 627.27 M USD | 186.14 EUR | −0.20% | 0.15 | +74.46% | |
271.33 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.8 B USD | 226.15 GBP | −0.26% | 0.03 | +82.69% | |
271.33 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.17 B USD | 68.7925 USD | −0.28% | 0.12 | +87.84% | |
244.24 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.71 B USD | 126.3275 USD | −0.25% | 0.28 | +86.89% | |
244.24 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.57 B USD | 94.96 GBP | +0.13% | 0.63 | +49.96% | |
229.55 M USD | 4.48% | Invesco Ltd. | Passive | Financials | 0.35% | 5.61 B USD | 78.63 USD | −0.10% | 0.55 | +69.28% | |
227.3 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 145.26 USD | −0.52% | 0.97 | +85.73% | |
210.07 M USD | 0.73% | State Street Corp. | Passive | Large cap | 0.04% | 28.48 B USD | 54.95 USD | +0.09% | 8.71 | +64.86% | |
204.68 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.45 B USD | 307.46 USD | −0.54% | 0.98 | +90.12% | |
201.91 M USD | 0.99% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.4 B USD | 26.34 USD | +0.08% | 0.79 | +69.46% | |
190.35 M USD | 0.31% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.2 B USD | 26.35 USD | −0.57% | 1.11 | +88.78% | |
186.6 M USD | 2.34% | BlackRock, Inc. | Passive | Total market | 0.15% | 7.94 B USD | 123.47 USD | +0.34% | 0.24 | +57.67% | |
183.67 M USD | 0.25% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.05 B USD | 188.71 USD | +0.12% | 0.64 | +51.45% | |
170 M USD | 4.04% | Franklin Resources, Inc. | Active | Large cap | 0.56% | 4.54 B USD | 42.70 USD | +0.05% | 0.57 | +81.90% | |
155.98 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.39 B USD | 99.29 USD | +0.01% | 0.69 | +64.02% | |
155.84 M USD | 0.93% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.59 B USD | 121.61 USD | −0.42% | 2.15 | +147.39% | |
142.84 M USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
142.84 M USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.230 EUR | −0.24% | 0.45 | +74.80% | |
142.84 M USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,587 GBX | −0.10% | 0.12 | +83.78% | |
142.84 M USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.57 B USD | 1,326.23 USD | −0.26% | 0.07 | +89.00% | |
134.34 M USD | 0.31% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 364.56 USD | −0.52% | 0.70 | +86.96% | |
132.06 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.18% | 123.92 B USD | 467.74 USD | −1.05% | 2.92 | +119.91% | |
131.9 M USD | 1.88% | FMR LLC | Passive | High dividend yield | 0.16% | 7.02 B USD | 55.56 USD | +0.09% | 0.90 | +78.90% | |
130.89 M USD | 1.79% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.33 B USD | 34.08 USD | −0.12% | 1.02 | +17.71% | |
124.98 M USD | 0.46% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.25 B USD | 331.63 USD | −0.76% | 0.27 | +104.63% | |
123.48 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 137.51 USD | −0.38% | 1.24 | +80.75% | |
119.33 M USD | 2.91% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.11 B USD | 126.58 USD | −0.09% | 0.48 | +92.00% | |
116.65 M USD | 0.95% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 4.24 B USD | 107.42 EUR | 0.00% | 0.27 | +9.92% | |
116.65 M USD | 0.95% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.31 B USD | 120,190 GBX | +0.01% | 0.30 | +15.23% | |
113.32 M USD | 1.32% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.21 B USD | 45.09 USD | +0.02% | 0.93 | +66.50% | |
109.79 M USD | 0.33% | State Street Corp. | Passive | Large cap | 0.05% | 3.36 B USD | 16.3400 EUR | −0.21% | 0.97 | +74.33% | |
109.79 M USD | 0.33% | State Street Corp. | Passive | Large cap | 0.03% | 17.24 B USD | 665.79 USD | −0.29% | 0.14 | +86.36% | |
109.79 M USD | 0.33% | State Street Corp. | Passive | Large cap | 0.03% | 12.55 B USD | 16.356 USD | −0.28% | 2.41 | +14.07% | |
109.42 M USD | 0.29% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.71 USD | −0.50% | 0.97 | +86.00% | |
106 M USD | 1.54% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.59 B USD | 51.090 EUR | +0.03% | 0.06 | +31.37% | |
106 M USD | 1.54% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.27 B USD | 67.00 USD | −0.19% | 0.01 | +60.14% | |
103.43 M USD | 1.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.3 B USD | 137.75 USD | +0.11% | 1.35 | +59.75% | |
102.1 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.57 B USD | 6.871 EUR | −0.23% | 0.37 | +68.41% | |
102.1 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.45 B USD | 10.234 EUR | +0.06% | 0.82 | +48.25% | |
102.1 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.10% | 426.5 M USD | 6.848 GBP | −0.23% | 0.19 | +12.08% | |
102.1 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.52 B USD | 11.656 USD | −0.22% | 153.45 | +80.73% | |
97.19 M USD | 0.82% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 766.2 M USD | 1,269.0 USD | +0.01% | 0.76 | +16.34% | |
96.56 M USD | 0.71% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.69 B USD | 29.15 USD | +0.21% | 0.74 | +55.13% | |
93.05 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.14 B USD | 163.86 USD | −0.36% | 0.39 | +81.22% | |
93.05 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.17 B USD | 119.27 GBP | 0.00% | 1.17 | +45.42% | |
79.69 M USD | 1.16% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.65 B USD | 110.05 USD | +0.36% | 0.70 | +67.78% | |
76.9 M USD | 1.03% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.83 B USD | 112.4873 EUR | +0.14% | 0.53 | +54.21% | |
76.9 M USD | 1.03% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 831.74 M USD | 159.4078 EUR | −0.21% | 0.10 | +73.38% | |
76.9 M USD | 1.03% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.67 M USD | 72.58 USD | +0.19% | 0.00 | +87.27% | |
76.9 M USD | 1.03% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.76 B USD | 132.0675 USD | −0.29% | 0.48 | +87.41% | |
76.75 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.88 B USD | 89.32 USD | +0.04% | 3.60 | +54.89% | |
75.86 M USD | 0.62% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.25 B USD | 44.51 USD | −0.27% | 0.67 | +10.21% | |
73.09 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.96 AUD | −0.88% | 1.12 | +84.34% | |
68.58 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.51 USD | −0.70% | 0.87 | +73.69% | |
68.36 M USD | 7.39% | BlackRock, Inc. | Passive | Financials | 0.35% | 10 M USD | 5.424 USD | −0.84% | 0.01 | +41.73% | |
68.36 M USD | 7.39% | BlackRock, Inc. | Passive | Financials | 0.35% | 936.55 M USD | 7.264 USD | −0.82% | 0.06 | +41.81% | |
67.25 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.27 B USD | 4,932.75 GBX | +0.14% | 0.25 | +49.98% | |
66.08 M USD | 0.50% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 56.42 M USD | 57.74 CHF | −0.47% | 2.57 | +9.17% | |
66.08 M USD | 0.50% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 611.02 M USD | 53.01 EUR | −0.24% | 0.22 | +10.97% | |
66.08 M USD | 0.50% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.1 B USD | 61.76 USD | −0.32% | 4.44 | +12.67% | |
66.08 M USD | 0.50% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 11.5 B USD | 66.15 USD | −0.35% | 0.20 | +85.99% | |
62.16 M USD | 2.46% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.52 B USD | 13.416 EUR | −0.27% | 0.61 | +48.05% | |
60.95 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.18% | 485.25 M USD | 14.837 EUR | −0.28% | 0.31 | +70.24% | |
60.95 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.30% | 1.1 B USD | 234.65 EUR | −0.28% | 0.10 | +70.24% | |
60.95 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.48 B USD | 365.97 EUR | +0.02% | 0.13 | +51.89% | |
60.95 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.18% | 484.65 M USD | 16.002 EUR | 0.00% | 0.17 | +51.90% | |
60.95 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.30% | 33.16 M USD | 292.86 USD | +0.20% | 0.00 | +81.98% | |
57.37 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.2645 EUR | −0.29% | 0.16 | +12.71% | |
57.37 M USD | 0.24% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.620 EUR | +0.02% | 0.00 | +0.55% | |
57.37 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 117.265 EUR | −0.06% | 0.52 | +51.37% | |
57.37 M USD | 0.24% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.41 EUR | −0.26% | 1.56 | +71.65% | |
57.37 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.918 EUR | +0.02% | 0.12 | +51.59% | |
57.37 M USD | 0.24% | Deutsche Bank AG | Passive | Total market | 0.29% | 548.4 M USD | 27.56 GBP | −0.33% | 0.62 | +77.52% |