ETFs holding American Water Works Company, Inc. stocks
Below are funds with American Water Works Company, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in AWK 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
881.78 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.32 B USD | 329.79 USD | +0.15% | 1.06 | +86.91% | |
699.18 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 762.29 B USD | 615.25 USD | +0.11% | 0.72 | +90.56% | |
623.04 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.88 B USD | 294.53 USD | +0.36% | 1.00 | +59.24% | |
419.85 M USD | 1.96% | State Street Corp. | Passive | Utilities | 0.08% | 21.23 B USD | 87.89 USD | −0.18% | 1.11 | +43.32% | |
325.57 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.03% | 700.93 B USD | 672.50 USD | +0.10% | 0.72 | +90.59% | |
318.3 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.09% | 680.29 B USD | 669.22 USD | +0.12% | 0.71 | +90.10% | |
318.3 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.09% | 678.76 B USD | 1,015.72 AUD | +0.43% | 0.14 | +7.61% | |
248.93 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 149.17 B USD | 186.53 USD | −0.18% | 0.78 | +58.68% | |
194.75 M USD | 0.37% | BlackRock, Inc. | Passive | Total market | 0.15% | 52.98 B USD | 196.36 USD | +0.27% | 1.18 | +89.91% | |
180.11 M USD | 1.95% | The Vanguard Group, Inc. | Passive | Utilities | 0.09% | 7.73 B USD | 190.80 USD | −0.05% | 1.11 | +43.39% | |
177.78 M USD | 7.49% | BlackRock, Inc. | Passive | Theme | 0.65% | 2.33 B USD | 64.49 EUR | +0.06% | 1.42 | +31.38% | |
177.78 M USD | 7.49% | BlackRock, Inc. | Passive | Theme | 0.65% | 57.12 M USD | 24.0000 EUR | −0.18% | 1.48 | +31.38% | |
176.11 M USD | 0.55% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 19.21 B USD | 174.28 USD | +0.07% | 1.24 | +49.25% | |
151.01 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.86 B USD | 216.95 USD | +0.02% | 0.69 | +65.66% | |
143.64 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.37 B USD | 190.58 USD | +0.24% | 1.09 | +52.15% | |
138.22 M USD | 6.16% | Invesco Ltd. | Passive | Theme | 0.59% | 2.24 B USD | 72.66 USD | +0.75% | 0.80 | +54.56% | |
134.71 M USD | 6.75% | SAS Rue la Boétie | Passive | Theme | 0.65% | 1.88 B USD | 68.20 EUR | +0.35% | 0.91 | +39.33% | |
108.32 M USD | 0.14% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.92 B USD | 140.91 USD | −0.12% | 0.93 | +58.26% | |
94.75 M USD | 0.21% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.94 B USD | 96.94 USD | +0.44% | 0.94 | +58.18% | |
75.85 M USD | 7.51% | Invesco Ltd. | Passive | Theme | 0.59% | 1.02 B USD | 63.96 USD | −0.03% | 0.22 | +59.06% | |
75.1 M USD | 3.84% | AJM Ventures LLC | Passive | Theme | 0.51% | 1.95 B USD | 113.20 USD | +0.66% | 0.84 | +53.75% | |
67.69 M USD | 1.29% | Northern Trust Corp. | Passive | Theme | 0.46% | 5.28 B USD | 43.61 USD | −0.09% | 0.63 | +22.95% | |
62.91 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.61 B USD | 11.248 GBP | +0.23% | 1.53 | +83.81% | |
62.91 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.97 B USD | 716.10 USD | +0.14% | 0.99 | +89.17% | |
62.91 M USD | 0.05% | BlackRock, Inc. | Passive | Large cap | 0.12% | 535.84 M USD | 1,596.4 MXN | +0.60% | 9.29 | +119.69% | |
60.19 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.10% | 435.24 M USD | 6.884 GBP | +0.22% | 0.28 | +13.01% | |
60.19 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.71 B USD | 11.714 USD | +0.15% | 0.01 | +83.07% | |
60.19 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.38 B USD | 10.334 EUR | +0.37% | 1.54 | +53.27% | |
60.19 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.59 B USD | 6.899 EUR | +0.09% | 1.86 | +70.65% | |
58.37 M USD | 0.09% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.31 B USD | 204.06 USD | +0.09% | 0.68 | +54.97% | |
49.43 M USD | 0.14% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.41 B USD | 68.22 USD | −0.16% | 0.96 | +61.01% | |
42.59 M USD | 0.10% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.73 B USD | 207.03 USD | 0.00% | 0.84 | +65.99% | |
40.38 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.02% | 86.84 B USD | 78.72 USD | +0.11% | 1.04 | +90.57% | |
39.76 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.08 B USD | 9,452 GBX | +0.59% | 0.82 | +56.41% | |
39.76 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,094.5 GBX | +0.18% | 0.52 | +79.09% | |
39.76 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5840 EUR | +0.16% | 0.54 | +71.50% | |
39.76 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.20% | 451.8 M USD | 7.1184 USD | +0.14% | 0.43 | +17.92% | |
39.31 M USD | 0.28% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.11 B USD | 140.24 USD | +0.29% | 0.52 | +49.00% | |
37.89 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.65 B USD | 126.9175 USD | +0.13% | 1.32 | +89.15% | |
37.89 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.68 B USD | 95.74 GBP | +0.62% | 0.96 | +58.79% | |
37.49 M USD | 0.42% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 9.06 B USD | 46.02 USD | −0.20% | 3.86 | +35.09% | |
36.46 M USD | 1.76% | FMR LLC | Passive | Utilities | 0.08% | 2.09 B USD | 56.88 USD | −0.05% | 0.90 | +40.29% | |
32.07 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.26 B USD | 309.25 USD | +0.07% | 1.02 | +92.29% | |
31.86 M USD | 0.04% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.97 B USD | 146.41 USD | +0.16% | 1.12 | +87.10% | |
30.46 M USD | 0.10% | State Street Corp. | Passive | Large cap | 0.04% | 29.72 B USD | 55.48 USD | −0.02% | 0.66 | +66.53% | |
27.74 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 1.00% | 114.56 M USD | 8.012 GBP | +0.41% | 0.44 | +63.36% | |
27.74 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.62 B USD | 10.440 USD | +0.29% | 0.04 | +69.60% | |
27.74 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 1.00% | 541.61 M USD | 7.566 EUR | +0.25% | 1.11 | +56.62% | |
27.74 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.79 B USD | 11.978 EUR | +0.44% | 0.59 | +41.78% | |
27.74 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 1.00% | 62.73 M USD | 8.274 USD | +2.07% | 1.59 | +66.32% | |
27.74 M USD | 0.27% | BlackRock, Inc. | Passive | Total market | 1.00% | 116.23 M USD | 7.101 CHF | +0.61% | 9.55 | +47.39% | |
27.68 M USD | 1.69% | BlackRock, Inc. | Passive | Utilities | 0.38% | 1.63 B USD | 111.31 USD | −0.36% | 0.59 | +44.33% | |
26.53 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.06 B USD | 26.50 USD | +0.23% | 0.99 | +90.53% | |
23.06 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,625 GBX | +0.44% | 0.63 | +85.23% | |
23.06 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.33 B USD | 1,332.14 USD | +0.11% | 3.32 | +90.23% | |
23.06 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.12 B USD | 51.432 EUR | +0.10% | 0.33 | +76.10% | |
23.06 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.32 B USD | 62.43 USD | +0.74% | 0.98 | +90.21% | |
22.95 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.17 B USD | 46.426 EUR | +0.17% | 1.14 | +71.97% | |
22.95 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.58 B USD | 116.340 EUR | +0.37% | 0.82 | +55.56% | |
22.95 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.02 B USD | 22.418 EUR | +0.32% | 1.72 | +56.72% | |
22.07 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.87 B USD | 100.23 USD | 0.00% | 0.73 | +65.61% | |
21.83 M USD | 0.71% | BlackRock, Inc. | Passive | Theme | 0.30% | 3.09 B USD | 52.64 USD | +0.06% | 0.58 | +67.02% | |
20.96 M USD | 0.91% | BlackRock, Inc. | Passive | Theme | 0.10% | 2.29 B USD | 72.27 USD | +0.01% | 0.01 | +11.96% | |
20.51 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 204.62 M USD | 9.206 GBP | −0.02% | 0.81 | +46.71% | |
20.51 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.20% | 8.91 B USD | 104.65 USD | −0.05% | 1.14 | +51.52% | |
20.51 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.25% | 430.16 M USD | 78.36 EUR | +0.24% | 0.32 | −3.12% | |
20.51 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.35% | 1.05 B USD | 10.858 EUR | −0.06% | 1.35 | +40.26% | |
20.51 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.32% | 41.37 M USD | 8.910 CHF | +0.88% | 2.89 | +6.03% | |
19.17 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.20% | 3.18 B USD | 17.785 USD | +0.20% | 0.87 | +65.06% | |
19.17 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.23% | 22.93 M USD | 6.813 GBP | +0.39% | 4.00 | +59.88% | |
19.17 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.20% | 371.45 M USD | 10.170 EUR | +0.49% | 0.50 | +38.19% | |
19.17 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.23% | 346.99 M USD | 1,962.0 EUR | +0.20% | 0.12 | +53.51% | |
19.17 M USD | 0.49% | BlackRock, Inc. | Passive | Total market | 0.23% | 375.88 K USD | 5.184 EUR | +0.21% | 0.00 | — | |
19.1 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.12 B USD | 138.71 USD | +0.14% | 0.86 | +82.21% | |
18.72 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.56 B USD | 367.43 USD | +0.15% | 0.45 | +88.59% | |
16.54 M USD | 7.50% | BlackRock, Inc. | Passive | Theme | 0.68% | 221.84 M USD | 64.97 CAD | −0.20% | 0.06 | +60.64% | |
16.44 M USD | 0.89% | BlackRock, Inc. | Passive | Theme | 0.65% | 1.77 B USD | 2,651.5 GBX | −0.10% | 0.78 | +9.20% | |
16.44 M USD | 0.89% | BlackRock, Inc. | Passive | Theme | 0.70% | 43.84 M USD | 5.355 GBP | −0.31% | 12.61 | +10.39% | |
16.44 M USD | 0.89% | BlackRock, Inc. | Passive | Theme | 0.65% | 43.49 M USD | 5.389 EUR | −0.11% | 4.06 | −0.74% | |
15.84 M USD | 0.91% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.74 B USD | 56.72 USD | +0.59% | 0.88 | +52.59% | |
15.61 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.03% | 11.92 B USD | 16.438 USD | +0.15% | 0.38 | +15.02% | |
15.61 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.03% | 17.31 B USD | 669.10 USD | +0.14% | 1.38 | +88.62% | |
15.61 M USD | 0.05% | State Street Corp. | Passive | Large cap | 0.05% | 3.32 B USD | 16.4015 EUR | +0.13% | 0.23 | +76.59% | |
15.37 M USD | 0.04% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.36 B USD | 25.83 USD | +0.12% | 0.84 | +87.32% | |
15.2 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.21% | 3.19 B USD | 579.015 EUR | +0.41% | 0.65 | +53.67% | |
14.66 M USD | 3.03% | Invesco Ltd. | Passive | Utilities | 0.40% | 480.48 M USD | 76.72 USD | −0.52% | 0.90 | +51.17% | |
14.6 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.05 B USD | 89.54 USD | +0.06% | 0.49 | +55.51% | |
14.44 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.35 B USD | 164.96 USD | +0.10% | 0.69 | +83.74% | |
14.44 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.18 B USD | 120.52 GBP | +0.69% | 1.67 | +54.26% | |
14 M USD | 1.49% | SAS Rue la Boétie | Passive | Total market | 0.48% | 6.46 M USD | 119.0500 CHF | −0.62% | 0.35 | +77.85% | |
14 M USD | 1.49% | SAS Rue la Boétie | Passive | Total market | 0.48% | 277.49 M USD | 464.47 EUR | −0.04% | 1.22 | +88.96% | |
14 M USD | 1.49% | SAS Rue la Boétie | Passive | Total market | 0.48% | 7.89 M USD | 140.6247 GBP | −0.27% | 1.05 | +101.72% | |
14 M USD | 1.49% | SAS Rue la Boétie | Passive | Total market | 0.20% | 232.83 M USD | 20,517.5616 JPY | +0.09% | 0.72 | +77.64% | |
14 M USD | 1.49% | SAS Rue la Boétie | Passive | Total market | 0.48% | 36.25 M USD | 154.4478 USD | +0.03% | 3.05 | +101.79% | |
14 M USD | 1.49% | SAS Rue la Boétie | Passive | Total market | 0.20% | 374.09 M USD | 118.710 EUR | −0.24% | 0.37 | +45.99% | |
13.59 M USD | 1.96% | BlackRock, Inc. | Passive | Utilities | 0.15% | 687.65 M USD | 10.725 USD | −0.33% | 0.15 | +41.13% | |
13.51 M USD | 1.04% | The Vanguard Group, Inc. | Passive | Theme | 0.47% | — | 73.38 AUD | +0.09% | 0.68 | +25.80% | |
13.45 M USD | 0.10% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.7 B USD | 29.14 USD | −0.10% | 0.83 | +56.21% | |
13.2 M USD | 0.32% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 333.71 M USD | 74.91 EUR | +0.39% | 0.02 | +52.45% | |
13.2 M USD | 0.32% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.75 B USD | 101.363 EUR | 0.00% | 0.00 | +36.68% |