ETFs holding Visa Inc. Class A stocks
Below are funds with Visa Inc. Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in 3V64 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
18.69 B USD | 0.95% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.32 B USD | 329.79 USD | +0.15% | 1.06 | +81.25% | |
14.86 B USD | 1.08% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 762.29 B USD | 615.25 USD | +0.11% | 0.72 | +85.01% | |
7.21 B USD | 1.02% | BlackRock, Inc. | Passive | Large cap | 0.03% | 703.32 B USD | 672.50 USD | +0.10% | 0.72 | +85.04% | |
7.04 B USD | 1.03% | State Street Corp. | Passive | Large cap | 0.09% | 675.81 B USD | 669.22 USD | +0.12% | 0.71 | +84.56% | |
7.04 B USD | 1.03% | State Street Corp. | Passive | Large cap | 0.09% | 678.76 B USD | 1,017.80 AUD | +0.64% | 0.57 | +7.61% | |
6.1 B USD | 1.86% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 194.8 B USD | 483.28 USD | +0.29% | 0.92 | +117.23% | |
4.14 B USD | 7.71% | State Street Corp. | Passive | Financials | 0.08% | 53.42 B USD | 53.35 USD | −0.07% | 1.05 | +73.46% | |
3.03 B USD | 2.69% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.86 B USD | 216.95 USD | +0.02% | 0.69 | +61.32% | |
2.3 B USD | 1.87% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.73 B USD | 471.72 USD | +0.11% | 0.94 | +116.15% | |
2.05 B USD | 3.84% | BlackRock, Inc. | Passive | Total market | 0.15% | 53.34 B USD | 196.36 USD | +0.27% | 1.18 | +84.97% | |
1.82 B USD | 4.59% | State Street Corp. | Passive | Large cap | 0.16% | 39.55 B USD | 465.11 USD | +0.18% | 1.12 | +61.84% | |
1.39 B USD | 1.03% | BlackRock, Inc. | Passive | Large cap | 0.12% | 536.89 M USD | 1,596.4 MXN | +0.60% | 9.29 | +119.69% | |
1.39 B USD | 1.03% | BlackRock, Inc. | Passive | Large cap | 0.07% | 131.47 B USD | 720.09 USD | +0.56% | 0.42 | +83.66% | |
1.39 B USD | 1.03% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.61 B USD | 11.302 GBP | +0.49% | 0.05 | +78.79% | |
1.24 B USD | 1.87% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.12 B USD | 121.40 USD | +0.14% | 0.72 | +103.04% | |
1.04 B USD | 2.03% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 51.06 B USD | 32.18 USD | +0.28% | 1.07 | +121.11% | |
910.21 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,101.0 GBX | +0.60% | 0.16 | +74.30% | |
910.21 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.08 B USD | 9,485 GBX | +0.35% | 0.13 | +54.00% | |
910.21 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.20% | 451.8 M USD | 7.1676 USD | +0.69% | 0.33 | +17.92% | |
910.21 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.6408 EUR | +0.59% | 0.43 | +71.50% | |
897.72 M USD | 1.03% | State Street Corp. | Passive | Large cap | 0.02% | 87.43 B USD | 78.72 USD | +0.11% | 1.04 | +85.02% | |
824.07 M USD | 1.89% | State Street Corp. | Passive | Large cap | 0.04% | 43.7 B USD | 105.14 USD | +0.18% | 0.64 | +103.82% | |
815.05 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.81 B USD | 95.92 GBP | +0.19% | 0.37 | +56.25% | |
815.05 M USD | 1.10% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.81 B USD | 127.6275 USD | +0.56% | 0.05 | +83.64% | |
748.22 M USD | 1.87% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.62 B USD | 121.36 USD | +0.12% | 0.70 | +116.85% | |
704.51 M USD | 0.90% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.23 B USD | 146.41 USD | +0.16% | 1.12 | +81.45% | |
671.71 M USD | 4.43% | Invesco Ltd. | Passive | Large cap | 0.15% | 15.12 B USD | 73.97 USD | +0.31% | 0.79 | +82.40% | |
655.74 M USD | 2.22% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 31.2 B USD | 405.23 USD | +0.17% | 0.84 | +123.60% | |
639.55 M USD | 1.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.26 B USD | 309.25 USD | +0.07% | 1.02 | +86.58% | |
627.05 M USD | 1.75% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.18 B USD | 56.85 USD | 0.00% | 0.88 | +38.32% | |
604.37 M USD | 3.11% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.42 B USD | 255.81 USD | −0.04% | 1.01 | +91.91% | |
600.37 M USD | 4.20% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.15 B USD | 130.03 USD | −0.02% | 0.83 | +73.72% | |
592.91 M USD | 0.97% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.27 B USD | 26.50 USD | +0.23% | 0.99 | +84.90% | |
484.29 M USD | 1.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.33 B USD | 1,339.76 USD | +0.57% | 0.02 | +90.23% | |
484.29 M USD | 1.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,672 GBX | +0.54% | 0.32 | +85.23% | |
484.29 M USD | 1.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.32 B USD | 62.48 USD | +0.08% | 0.11 | +90.21% | |
484.29 M USD | 1.08% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.12 B USD | 51.718 EUR | +0.56% | 0.04 | +76.10% | |
451.97 M USD | 1.78% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.37 B USD | 165.50 USD | +0.13% | 0.44 | +100.19% | |
445.74 M USD | 3.37% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.22 B USD | 120.78 USD | +0.18% | 0.73 | +134.68% | |
413.66 M USD | 0.60% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.12 B USD | 138.71 USD | +0.14% | 0.86 | +76.53% | |
412.54 M USD | 0.95% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.3 B USD | 367.43 USD | +0.15% | 0.45 | +82.91% | |
397.45 M USD | 2.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.7 B USD | 437.99 USD | +0.17% | 0.87 | +103.57% | |
393.28 M USD | 1.42% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.67 B USD | 334.28 USD | +0.01% | 0.93 | +102.43% | |
392.51 M USD | 3.99% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.78 B USD | 38.09 USD | +0.05% | 1.07 | +13.79% | |
356.41 M USD | 2.12% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 16.76 B USD | 44.24 USD | +0.18% | 0.94 | +19.17% | |
353.51 M USD | 2.19% | BlackRock, Inc. | Passive | Large cap | 0.20% | 16.15 B USD | 275.54 USD | +0.09% | 0.50 | +122.67% | |
340.66 M USD | 0.91% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.48 B USD | 25.83 USD | +0.12% | 0.84 | +81.71% | |
335.09 M USD | 1.03% | State Street Corp. | Passive | Large cap | 0.03% | 17.37 B USD | 672.78 USD | +0.55% | 0.10 | +83.13% | |
335.09 M USD | 1.03% | State Street Corp. | Passive | Large cap | 0.03% | 11.96 B USD | 16.528 USD | +0.55% | 0.18 | +15.09% | |
335.09 M USD | 1.03% | State Street Corp. | Passive | Large cap | 0.05% | 3.33 B USD | 16.4865 EUR | +0.52% | 0.05 | +71.55% | |
328.3 M USD | 1.36% | BlackRock, Inc. | Passive | Total market | 0.10% | 435.24 M USD | 6.923 GBP | +0.57% | 0.01 | +13.19% | |
328.3 M USD | 1.36% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.71 B USD | 11.712 USD | −0.01% | 0.00 | +77.91% | |
328.3 M USD | 1.36% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.59 B USD | 6.940 EUR | +0.59% | 0.04 | +70.65% | |
328.3 M USD | 1.36% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.38 B USD | 10.360 EUR | +0.25% | 0.03 | +53.27% | |
321.37 M USD | 1.85% | AJM Ventures LLC | Passive | Large cap | 0.48% | 17.27 B USD | 67.59 USD | +0.60% | 1.05 | +71.70% | |
321.27 M USD | 0.93% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.54 B USD | 68.22 USD | −0.16% | 0.96 | +56.34% | |
310.1 M USD | 0.68% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.49 B USD | 166.04 USD | +0.65% | 0.12 | +78.38% | |
310.1 M USD | 0.68% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.27 B USD | 120.88 GBP | +0.30% | 0.19 | +51.78% | |
291.29 M USD | 0.76% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.38 B USD | 38.74 USD | +0.21% | 0.87 | +67.81% | |
268.19 M USD | 5.12% | Amplify Holding Co. LLC | Active | Large cap | 0.56% | 5.24 B USD | 44.43 USD | −0.13% | 1.04 | +53.07% | |
263.86 M USD | 1.00% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.22 B USD | 69.4875 USD | +0.48% | 0.04 | +90.11% | |
263.86 M USD | 1.00% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.86 B USD | 228.45 GBP | +0.51% | 0.00 | +85.21% | |
263.86 M USD | 1.00% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.25 B USD | 59.24 EUR | +0.20% | 0.55 | +58.90% | |
263.86 M USD | 1.00% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.26 B USD | 413.58 EUR | +0.26% | 0.16 | +58.91% | |
263.86 M USD | 1.00% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.83 B USD | 331.30 EUR | +0.53% | 0.00 | +76.75% | |
263.86 M USD | 1.00% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.62 M USD | 253.75 CHF | +0.73% | 0.47 | +65.90% | |
263.86 M USD | 1.00% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 183.68 USD | +0.34% | — | −9.84% | |
243.77 M USD | 0.78% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.91 AUD | +0.64% | 0.92 | +83.39% | |
233.25 M USD | 0.86% | BlackRock, Inc. | Active | Total market | 0.27% | 27.31 B USD | 59.27 USD | +0.10% | 1.10 | +111.34% | |
228.14 M USD | 1.40% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.28 B USD | 89.11 USD | −0.01% | 0.88 | +65.19% | |
227.9 M USD | 2.30% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.44 B USD | 73.24 USD | +0.57% | 0.03 | +93.92% | |
227.9 M USD | 2.30% | Deutsche Bank AG | Passive | Theme | 0.15% | 216.72 M USD | 11.692 USD | +0.74% | — | +14.20% | |
225.03 M USD | 0.97% | BlackRock, Inc. | Passive | Total market | 0.15% | 23.3 B USD | 94.83 USD | −0.15% | 1.13 | +44.43% | |
208.26 M USD | 1.03% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.31 B USD | 4,983.75 GBX | +0.17% | 0.06 | +56.73% | |
199.05 M USD | 4.11% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.13 AUD | +0.97% | 0.77 | +55.39% | |
191.82 M USD | 1.47% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 11.04 B USD | 66.78 USD | +0.55% | 0.06 | +82.32% | |
191.82 M USD | 1.47% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.1 B USD | 62.35 USD | +0.52% | 0.04 | +13.49% | |
191.82 M USD | 1.47% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 56.03 M USD | 58.06 CHF | +0.14% | 0.86 | +9.88% | |
191.82 M USD | 1.47% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 885.67 M USD | 53.46 EUR | +0.58% | 0.18 | +11.74% | |
190.58 M USD | 7.71% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.5 B USD | 13.368 EUR | +0.42% | 0.09 | +49.53% | |
183.22 M USD | 1.66% | Invesco Ltd. | Passive | Large cap | 0.20% | 11.04 B USD | 57.75 USD | +0.02% | 0.65 | +109.43% | |
180.17 M USD | 0.74% | Deutsche Bank AG | Passive | Total market | 0.29% | 549.8 M USD | 27.95 GBP | +0.65% | 0.00 | +79.95% | |
180.17 M USD | 0.74% | Deutsche Bank AG | Passive | Total market | 0.17% | 336.82 M USD | 12.4225 EUR | +0.73% | 0.24 | +13.55% | |
180.17 M USD | 0.74% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.51 B USD | 118.970 EUR | +0.35% | 0.14 | +56.05% | |
180.17 M USD | 0.74% | Deutsche Bank AG | Passive | Theme | 0.25% | 373.28 M USD | 8.784 EUR | +0.46% | 0.00 | +2.55% | |
180.17 M USD | 0.74% | Deutsche Bank AG | Passive | Theme | 0.30% | 742.7 M USD | 80.58 EUR | +0.46% | 0.00 | +75.00% | |
180.17 M USD | 0.74% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.98 B USD | 99.256 EUR | +0.30% | 0.14 | +56.28% | |
179.97 M USD | 1.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.51 B USD | 12.860 USD | +0.05% | 0.08 | +90.02% | |
179.97 M USD | 1.08% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.44 B USD | 13.984 USD | +0.63% | 0.06 | +90.00% | |
174.06 M USD | 1.05% | Bank of Montreal | Passive | Large cap | 0.09% | 2.44 B USD | 73.53 USD | +0.11% | 0.23 | +88.90% | |
174.06 M USD | 1.05% | Bank of Montreal | Passive | Large cap | 0.09% | 14.37 B USD | 102.59 CAD | +0.17% | 0.96 | +93.23% | |
171.12 M USD | 1.14% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.98 B USD | 146.44 USD | +0.21% | 0.89 | +81.35% | |
170.07 M USD | 3.03% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 526.74 M USD | 33.330 EUR | +0.21% | 0.33 | +80.54% | |
170.07 M USD | 3.03% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 2.75 B USD | 29.690 USD | +0.56% | 0.00 | +94.66% | |
166.33 M USD | 0.95% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.54 B USD | 72.78 USD | +0.12% | 1.46 | +87.08% | |
164.94 M USD | 8.58% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.92 B USD | 88.53 USD | −0.16% | 0.90 | +84.28% | |
162.33 M USD | 6.86% | FMR LLC | Passive | Financials | 0.08% | 2.4 B USD | 75.61 USD | −0.04% | 0.96 | +73.69% | |
162.1 M USD | 1.93% | AJM Ventures LLC | Passive | Large cap | 0.52% | 8.41 B USD | 93.20 USD | −0.04% | 0.93 | +39.29% | |
161.9 M USD | 4.44% | Principal Financial Group, Inc. | Active | Large cap | 0.12% | 3.64 B USD | 68.22 USD | −0.28% | 1.20 | +99.42% | |
159.47 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.63 B USD | 106.32 USD | +0.66% | 0.49 | +78.64% |