ETFs holding Entergy Corporation stocks
Below are funds with Entergy Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ETRN 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
1.19 B USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
981.86 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 755.87 B USD | 610.16 USD | +0.59% | 0.62 | +86.59% | |
844.86 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 88.34 B USD | 292.42 USD | +1.07% | 0.80 | +58.21% | |
636.68 M USD | 3.07% | State Street Corp. | Passive | Utilities | 0.08% | 20.77 B USD | 86.81 USD | +1.63% | 0.80 | +36.85% | |
505.04 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.03% | 691.9 B USD | 664.89 USD | +0.56% | 0.43 | +86.62% | |
474.29 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.09% | 664.55 B USD | 661.82 USD | +0.57% | 0.87 | +86.14% | |
474.29 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.09% | 661.13 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.89% | |
337.49 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 147.6 B USD | 186.57 USD | +0.83% | 0.85 | +57.32% | |
253.07 M USD | 2.74% | The Vanguard Group, Inc. | Passive | Utilities | 0.09% | 7.56 B USD | 188.25 USD | +1.42% | 0.94 | +37.28% | |
238.82 M USD | 0.75% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.93 B USD | 174.50 USD | +1.28% | 1.39 | +48.55% | |
212.15 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.16 B USD | 215.40 USD | +0.47% | 0.63 | +63.17% | |
190.69 M USD | 0.92% | BlackRock, Inc. | Passive | High dividend yield | 0.38% | 20.57 B USD | 141.36 USD | +1.00% | 0.61 | +42.37% | |
150.49 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 73.48 B USD | 188.57 USD | +0.99% | 0.85 | +50.55% | |
147.13 M USD | 0.33% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.29 B USD | 96.16 USD | +1.06% | 0.79 | +57.53% | |
147.1 M USD | 0.19% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.41 B USD | 140.78 USD | +0.68% | 0.81 | +57.39% | |
125.06 M USD | 0.35% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.04 B USD | 56.94 USD | +0.51% | 1.17 | +40.12% | |
97.78 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.52 B USD | 11.120 GBP | +0.39% | 0.50 | +82.73% | |
97.78 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.66 B USD | 708.06 USD | +0.22% | 0.78 | +87.77% | |
97.78 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.12% | 518.79 M USD | 1,580.2 MXN | +0.52% | 1.26 | +118.22% | |
97.34 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.15 B USD | 254.66 USD | +0.42% | 0.65 | +95.90% | |
96.51 M USD | 1.17% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.25 B USD | 61.02 USD | +0.79% | 0.82 | +54.12% | |
90.65 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.39 B USD | 202.98 USD | +0.84% | 0.84 | +54.12% | |
89.98 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.04 B USD | 67.75 USD | +0.70% | 1.00 | +58.63% | |
70.75 M USD | 2.08% | AJM Ventures LLC | Active | Energy | 0.96% | 3.35 B USD | 38.28 USD | +0.58% | 1.65 | +65.77% | |
66.22 M USD | 0.16% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.19 B USD | 205.47 USD | +0.77% | 0.69 | +64.36% | |
62.53 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.1 M USD | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
62.53 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
62.53 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
62.53 M USD | 0.05% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
61.28 M USD | 0.44% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.88 B USD | 138.89 USD | +1.06% | 0.57 | +47.94% | |
60.45 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.02% | 85.06 B USD | 77.85 USD | +0.27% | 0.68 | +86.60% | |
60.37 M USD | 5.52% | National Bank of Canada | Active | Total market | 1.04% | 1.08 B USD | 25.14 CAD | +0.64% | 0.04 | +62.30% | |
55.77 M USD | 4.98% | Virtus Investment Partners, Inc. | Active | Utilities | 0.49% | 1.1 B USD | 83.16 USD | +1.69% | 1.05 | +86.77% | |
55.25 M USD | 2.75% | FMR LLC | Passive | Utilities | 0.08% | 2.01 B USD | 56.12 USD | +1.45% | 0.60 | +37.33% | |
53.29 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.28 B USD | 94.68 GBP | −0.29% | 0.85 | +51.14% | |
53.29 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.1 B USD | 125.5000 USD | +0.19% | 1.19 | +85.21% | |
49.29 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
46.27 M USD | 0.16% | State Street Corp. | Passive | Large cap | 0.04% | 29.35 B USD | 55.04 USD | +0.71% | 0.36 | +64.90% | |
45.47 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 45.81 B USD | 306.76 USD | +0.60% | 0.99 | +88.28% | |
43.63 M USD | 0.26% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.16 B USD | 120.58 USD | +0.22% | 0.64 | +142.27% | |
42.96 M USD | 2.65% | BlackRock, Inc. | Passive | Utilities | 0.38% | 1.6 B USD | 110.28 USD | +1.50% | 0.57 | +38.57% | |
40.4 M USD | 0.07% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.26 B USD | 26.19 USD | +0.58% | 1.53 | +86.68% | |
38.51 M USD | 0.43% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.92 B USD | 45.83 USD | +0.92% | 0.66 | +33.20% | |
34.99 M USD | 2.04% | Perpetual Ltd. | Active | Total market | — | — | 4.81 AUD | −0.62% | 0.40 | — | |
33.98 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.3 B USD | 99.48 USD | +0.76% | 0.97 | +64.01% | |
33.26 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 8 B USD | 61.59 USD | +0.59% | 0.36 | +88.80% | |
33.26 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.08 B USD | 50.866 EUR | +0.25% | 0.35 | +74.76% | |
33.26 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.94 B USD | 1,317.35 USD | +0.17% | 0.21 | +88.82% | |
33.26 M USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.52 B USD | 8,524 GBX | +0.31% | 0.23 | +83.76% | |
29.64 M USD | 1.73% | AJM Ventures LLC | Passive | Utilities | 0.64% | 1.68 B USD | 45.05 USD | +1.65% | 2.00 | +50.73% | |
29.42 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
26.12 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
25.57 M USD | 1.39% | BlackRock, Inc. | Passive | Theme | 0.65% | 42.93 M USD | 5.353 EUR | +0.22% | 1.27 | −1.74% | |
25.57 M USD | 1.39% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.74 B USD | 2,635.0 GBX | −0.04% | 0.99 | +2.75% | |
25.57 M USD | 1.39% | BlackRock, Inc. | Passive | Theme | 0.70% | 42.83 M USD | 5.316 GBP | +0.32% | 0.00 | +8.81% | |
23.98 M USD | 0.79% | BlackRock, Inc. | Passive | Theme | 0.30% | 3 B USD | 52.42 USD | +1.47% | 0.71 | +65.75% | |
23.05 M USD | 0.06% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
22.97 M USD | 0.17% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 54.99 M USD | 57.24 CHF | +0.67% | 0.08 | +8.86% | |
22.97 M USD | 0.17% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 857.44 M USD | 52.61 EUR | +0.17% | 4.69 | +10.68% | |
22.97 M USD | 0.17% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 10.93 B USD | 65.72 USD | +0.16% | 2.49 | +84.19% | |
22.97 M USD | 0.17% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.09 B USD | 61.36 USD | +0.37% | 0.00 | +11.81% | |
22.4 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.05% | 3.28 B USD | 16.2200 EUR | +0.16% | 1.65 | +72.78% | |
22.4 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.03% | 17.11 B USD | 661.36 USD | +0.18% | 0.84 | +84.69% | |
22.4 M USD | 0.07% | State Street Corp. | Passive | Large cap | 0.03% | 11.65 B USD | 16.252 USD | +0.20% | 0.72 | +13.85% | |
21.68 M USD | 3.07% | BlackRock, Inc. | Passive | Utilities | 0.15% | 707.4 M USD | 10.550 USD | +0.62% | 0.03 | +34.75% | |
21.36 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.32% | 40.91 M USD | 8.802 CHF | −0.45% | 0.53 | +4.16% | |
21.36 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.05 B USD | 10.762 EUR | +0.69% | 0.34 | +40.57% | |
21.36 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.25% | 421.88 M USD | 77.62 EUR | +0.50% | 0.96 | −4.30% | |
21.36 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.85 B USD | 103.72 USD | +0.74% | 0.37 | +51.90% | |
21.36 M USD | 0.20% | Deutsche Bank AG | Passive | Large cap | 0.30% | 200.3 M USD | 9.121 GBP | +0.71% | 0.64 | +46.99% | |
21.09 M USD | 0.10% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.28 B USD | 26.31 USD | +0.77% | 1.23 | +69.01% | |
20.48 M USD | 0.15% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.54 B USD | 29.02 USD | +0.83% | 0.77 | +54.92% | |
20.38 M USD | 2.24% | SEI Investments Co. | Active | Large cap | 0.15% | 910.95 M USD | 45.01 USD | +0.79% | 0.73 | +17.00% | |
19.85 M USD | 2.19% | AJM Ventures LLC | Active | Energy | 1.11% | 901.94 M USD | 19.98 USD | +0.77% | 1.61 | +8.40% | |
19.82 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.92 B USD | 89.08 USD | +0.80% | 0.78 | +54.66% | |
19.48 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
19.48 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
19.24 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 37.89 B USD | 38.40 USD | +0.66% | 0.89 | +71.52% | |
18.35 M USD | 1.42% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 73.28 AUD | +0.49% | 0.46 | +24.47% | |
18.15 M USD | 0.42% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.37 B USD | 64.48 USD | +0.96% | 1.19 | +52.51% | |
17.9 M USD | 2.00% | Russell Investment Management LLC | Active | Target outcome | 1.18% | 41.4 M USD | 22.91 CAD | +0.93% | 0.08 | +49.84% | |
17.46 M USD | 0.59% | Northern Trust Corp. | Passive | Theme | 0.47% | 2.98 B USD | 62.56 USD | +0.42% | 0.51 | +44.94% | |
16.35 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.20% | 257.32 M USD | 9.8142 EUR | +0.16% | 0.54 | +75.05% | |
16.35 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.54 B USD | 132.69 USD | +0.34% | 1.06 | +88.36% | |
16.35 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.2 B USD | 14.514 USD | +0.36% | 0.55 | +13.29% | |
16.35 M USD | 0.15% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.65 M USD | 12.156 GBP | +0.33% | — | +82.37% | |
15.85 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.50% | |
15.09 M USD | 3.29% | Invesco Ltd. | Passive | Utilities | 0.40% | 469.96 M USD | 75.89 USD | +1.62% | 0.45 | +44.13% | |
14.85 M USD | 0.40% | BlackRock, Inc. | Passive | High dividend yield | 0.46% | 3.69 B USD | 32.295 EUR | +0.62% | 1.54 | +38.44% | |
14.59 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.08 B USD | 4,917.25 GBX | −0.29% | 0.38 | +51.08% | |
14.37 M USD | 1.39% | Van Eck Associates Corp. | Passive | Theme | 0.52% | 1.02 B USD | 23.21 AUD | −0.04% | 1.04 | +26.30% | |
13.39 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.98 B USD | 7.4621 USD | +0.15% | 0.12 | +13.98% | |
13.39 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.05% | 10.82 B USD | 10.9877 USD | +0.26% | 0.97 | +86.30% | |
13.39 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.08% | 84.89 M USD | 5.7546 EUR | +0.18% | 0.03 | +12.32% | |
13.39 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.87 M USD | 5.825 GBP | +0.38% | 0.00 | +13.99% | |
12.89 M USD | 0.76% | Bank of Montreal | Active | Large cap | 0.33% | 85.03 M USD | 42.89 USD | +0.94% | 0.20 | +31.70% | |
12.89 M USD | 0.76% | Bank of Montreal | Active | Large cap | 0.33% | 1.57 B USD | 58.36 CAD | +0.95% | 0.85 | +34.72% | |
12.34 M USD | 0.07% | Bank of Montreal | Passive | Large cap | 0.09% | 14.22 B USD | 101.54 CAD | +0.59% | 1.07 | +89.20% | |
12.34 M USD | 0.07% | Bank of Montreal | Passive | Large cap | 0.09% | 2.41 B USD | 72.81 USD | +0.58% | 1.72 | +84.97% | |
12.31 M USD | 0.12% | JPMorgan Chase & Co. | Active | Total market | 0.31% | 829.85 M USD | 48.680 EUR | +0.24% | 2.52 | +68.15% |