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% | 544.77 B USD | 326.69 USD | +0.48% | 0.05 | +86.11% | |
4.07 B USD | 0.30% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 767.72 B USD | 609.54 USD | +0.49% | 0.14 | +89.14% | |
2.27 B USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.03% | 685.94 B USD | 664.24 USD | +0.46% | 0.03 | +89.18% | |
2.21 B USD | 0.33% | State Street Corp. | Passive | Large cap | 0.09% | 661.27 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.89% | |
2.21 B USD | 0.33% | State Street Corp. | Passive | Large cap | 0.09% | 666.83 B USD | 661.14 USD | +0.47% | 0.09 | +88.70% | |
1.45 B USD | 0.71% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 148.31 B USD | 186.36 USD | +0.71% | 0.03 | +59.26% | |
1.3 B USD | 2.45% | State Street Corp. | Passive | Financials | 0.08% | 53.1 B USD | 53.99 USD | +0.97% | 0.06 | +84.81% | |
693.03 M USD | 0.87% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.71 B USD | 140.76 USD | +0.67% | 0.07 | +59.51% | |
443.6 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.12% | 518.79 M USD | 1,572.0 MXN | −0.58% | 0.80 | +118.22% | |
443.6 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.66 B USD | 710.36 USD | +0.54% | 0.36 | +87.77% | |
443.6 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.52 B USD | 11.156 GBP | +0.71% | 0.34 | +82.73% | |
372.79 M USD | 1.10% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.22 B USD | 67.68 USD | +0.59% | 0.06 | +60.25% | |
336.94 M USD | 0.53% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.68 B USD | 202.72 USD | +0.71% | 0.03 | +56.31% | |
335.66 M USD | 1.28% | BlackRock, Inc. | Active | Total market | 0.27% | 26.26 B USD | 58.91 USD | +0.41% | 0.04 | +117.03% | |
316.91 M USD | 1.95% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.36 B USD | 88.75 USD | +0.52% | 0.04 | +68.95% | |
302.24 M USD | 0.73% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.33 B USD | 205.20 USD | +0.63% | 0.02 | +66.48% | |
292.47 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4942 EUR | +0.45% | 0.49 | +70.27% | |
292.47 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.20% | 448.72 M USD | 7.0231 USD | +0.00% | 0.18 | +15.93% | |
292.47 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.95 B USD | 9,379 GBX | +0.21% | 1.09 | +49.10% | |
292.47 M USD | 0.24% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,085.0 GBX | +0.56% | 0.79 | +77.95% | |
290.04 M USD | 2.03% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.12 B USD | 131.85 USD | +0.90% | 0.11 | +85.91% | |
282.01 M USD | 0.33% | State Street Corp. | Passive | Large cap | 0.02% | 85.1 B USD | 77.80 USD | +0.21% | 0.05 | +89.17% | |
255.19 M USD | 0.99% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 624.45 M USD | 184.84 EUR | +0.16% | 0.39 | +75.90% | |
255.19 M USD | 0.99% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 180.74 USD | −0.51% | — | −9.84% | |
255.19 M USD | 0.99% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.17 B USD | 68.5850 USD | +0.71% | 0.83 | +88.70% | |
255.19 M USD | 0.99% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.82 B USD | 225.30 GBP | +0.67% | 0.25 | +83.73% | |
255.19 M USD | 0.99% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.84 B USD | 326.45 EUR | +0.37% | 0.70 | +75.91% | |
255.19 M USD | 0.99% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.76 B USD | 408.96 EUR | +0.25% | 0.46 | +55.48% | |
255.19 M USD | 0.99% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.24 B USD | 58.475 EUR | +0.04% | 0.27 | +55.48% | |
255.19 M USD | 0.99% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.43 M USD | 249.80 CHF | −0.20% | 0.61 | +64.75% | |
244.24 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.27 B USD | 125.8700 USD | +0.49% | 0.82 | +87.75% | |
244.24 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.37 B USD | 95.14 GBP | +0.19% | 0.66 | +49.83% | |
229.55 M USD | 4.48% | Invesco Ltd. | Passive | Financials | 0.35% | 5.6 B USD | 79.28 USD | +1.06% | 0.02 | +73.68% | |
225.34 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.33 B USD | 144.62 USD | +0.49% | 0.04 | +86.31% | |
215.65 M USD | 0.74% | State Street Corp. | Passive | Large cap | 0.04% | 29.46 B USD | 54.99 USD | +0.62% | 0.02 | +67.02% | |
204.68 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.03 B USD | 306.61 USD | +0.55% | 0.05 | +90.95% | |
199.72 M USD | 0.98% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 20.34 B USD | 26.28 USD | +0.65% | 0.02 | +71.37% | |
188.2 M USD | 0.31% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.52 B USD | 26.17 USD | +0.48% | 0.03 | +89.46% | |
185.41 M USD | 2.33% | BlackRock, Inc. | Passive | Total market | 0.15% | 8 B USD | 124.21 USD | +0.70% | 0.02 | +62.01% | |
183.67 M USD | 0.25% | Invesco Ltd. | Passive | Large cap | 0.20% | 73.98 B USD | 188.03 USD | +0.70% | 0.07 | +52.54% | |
170 M USD | 4.04% | Franklin Resources, Inc. | Active | Large cap | 0.56% | 4.53 B USD | 42.49 USD | +0.66% | 0.03 | +82.59% | |
155.84 M USD | 0.93% | Invesco Ltd. | Passive | Large cap | 0.13% | 13.21 B USD | 120.72 USD | +0.34% | 0.08 | +148.12% | |
154.63 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.36 B USD | 99.39 USD | +0.67% | 0.05 | +66.14% | |
142.84 M USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 50.836 EUR | +0.19% | 0.12 | +74.76% | |
142.84 M USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.54 B USD | 8,551 GBX | +0.63% | 0.14 | +83.76% | |
142.84 M USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.95 B USD | 1,321.26 USD | +0.47% | 0.14 | +88.82% | |
142.84 M USD | 0.32% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 61.29 USD | +0.10% | 0.01 | +89.36% | |
132.96 M USD | 0.31% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.66 B USD | 363.20 USD | +0.50% | 0.03 | +87.67% | |
131.04 M USD | 1.85% | FMR LLC | Passive | High dividend yield | 0.16% | 7.09 B USD | 55.61 USD | +0.52% | 0.08 | +82.41% | |
130.28 M USD | 1.78% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 7.39 B USD | 33.79 USD | +0.33% | 0.05 | +16.16% | |
130.02 M USD | 0.11% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.16 B USD | 464.20 USD | +0.29% | 0.07 | +118.88% | |
124.36 M USD | 0.46% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.08 B USD | 330.90 USD | +0.42% | 0.01 | +105.43% | |
123.48 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.49 B USD | 136.66 USD | +0.39% | 0.20 | +81.75% | |
118.11 M USD | 2.91% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.07 B USD | 126.99 USD | +1.01% | 0.02 | +94.71% | |
116.04 M USD | 0.95% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.31 B USD | 120,310 GBX | +0.07% | 0.98 | +15.24% | |
116.04 M USD | 0.95% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 4.22 B USD | 107.46 EUR | +0.04% | 0.55 | +9.93% | |
113.32 M USD | 1.32% | Invesco Ltd. | Passive | Large cap | 0.34% | 8.2 B USD | 45.06 USD | +0.54% | 0.29 | +68.50% | |
108.28 M USD | 0.29% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.05 B USD | 25.52 USD | +0.51% | 0.04 | +86.54% | |
105.33 M USD | 0.33% | State Street Corp. | Passive | Large cap | 0.05% | 3.29 B USD | 16.2220 EUR | +0.18% | 0.94 | +75.31% | |
105.33 M USD | 0.33% | State Street Corp. | Passive | Large cap | 0.03% | 11.68 B USD | 16.296 USD | +0.47% | 0.37 | +13.18% | |
105.33 M USD | 0.33% | State Street Corp. | Passive | Large cap | 0.03% | 17.1 B USD | 663.84 USD | +0.55% | 0.68 | +87.22% | |
104.12 M USD | 1.52% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.61 B USD | 50.542 EUR | −0.90% | 0.20 | +34.16% | |
104.12 M USD | 1.52% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.28 B USD | 65.92 USD | −0.77% | 0.43 | +62.34% | |
103.43 M USD | 1.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.27 B USD | 137.87 USD | +0.65% | 0.05 | +61.62% | |
103.23 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.35 B USD | 10.232 EUR | +0.31% | 0.14 | +49.34% | |
103.23 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.56 B USD | 6.822 EUR | +0.29% | 0.29 | +69.30% | |
103.23 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.68 B USD | 11.594 USD | +0.47% | 0.10 | +81.51% | |
103.23 M USD | 0.44% | BlackRock, Inc. | Passive | Total market | 0.10% | 416.54 M USD | 6.820 GBP | +0.59% | 4.33 | +11.12% | |
97.19 M USD | 0.82% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 813.59 M USD | 1,269.8 USD | +0.04% | 6.09 | +16.35% | |
95.47 M USD | 0.70% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.63 B USD | 28.98 USD | +0.68% | 0.03 | +56.91% | |
93.05 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.06 B USD | 119.29 GBP | +0.05% | 0.70 | +45.50% | |
93.05 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.06 B USD | 163.04 USD | +0.37% | 4.49 | +82.31% | |
79.69 M USD | 1.16% | Invesco Ltd. | Passive | Large cap | 0.39% | 6.7 B USD | 110.13 USD | +0.71% | 0.12 | +68.91% | |
76.75 M USD | 0.51% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.96 B USD | 89.00 USD | +0.71% | 0.05 | +56.83% | |
74.88 M USD | 0.62% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.19 B USD | 44.56 USD | +0.75% | 0.01 | +9.47% | |
73.09 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.38 AUD | +0.15% | 0.63 | +83.90% | |
68.46 M USD | 7.27% | BlackRock, Inc. | Passive | Financials | 0.35% | 9.99 M USD | 5.386 USD | −1.05% | 0.36 | +45.05% | |
68.46 M USD | 7.27% | BlackRock, Inc. | Passive | Financials | 0.35% | 933.41 M USD | 7.332 USD | +1.23% | 0.09 | +45.13% | |
68.04 M USD | 0.18% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.05 B USD | 38.34 USD | +0.50% | 0.02 | +74.16% | |
66.59 M USD | 0.33% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.08 B USD | 4,943.25 GBX | +0.24% | 0.24 | +51.08% | |
66.08 M USD | 0.50% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 597.21 M USD | 52.68 EUR | +0.30% | 2.35 | +10.08% | |
66.08 M USD | 0.50% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.09 B USD | 61.48 USD | +0.56% | 0.00 | +11.81% | |
66.08 M USD | 0.50% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 11.25 B USD | 65.96 USD | +0.52% | 1.11 | +86.90% | |
66.08 M USD | 0.50% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 55.3 M USD | 57.24 CHF | +0.67% | 0.08 | +8.27% | |
60.71 M USD | 0.82% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.74 B USD | 131.6850 USD | +0.71% | 0.06 | +88.28% | |
60.71 M USD | 0.82% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 5.66 M USD | 72.08 USD | +0.61% | 0.17 | +88.13% | |
60.71 M USD | 0.82% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.8 B USD | 112.5311 EUR | +0.31% | 0.67 | +55.16% | |
60.71 M USD | 0.82% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 834.89 M USD | 157.7022 EUR | −0.13% | 0.34 | +74.30% | |
60.52 M USD | 2.43% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.48 B USD | 13.520 EUR | +0.61% | 0.33 | +50.74% | |
59.7 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.18% | 480.61 M USD | 15.982 EUR | +0.14% | 0.04 | +52.81% | |
59.7 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.30% | 33.15 M USD | 290.96 USD | +0.52% | 1.09 | +82.76% | |
59.7 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.18% | 482.44 M USD | 14.770 EUR | +0.47% | 0.05 | +71.71% | |
59.7 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.4 B USD | 365.44 EUR | +0.15% | 0.09 | +52.81% | |
59.7 M USD | 0.52% | SAS Rue la Boétie | Passive | Total market | 0.30% | 1.09 B USD | 233.50 EUR | +0.17% | 0.12 | +71.23% | |
56.35 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.17% | 329.04 M USD | 12.2000 EUR | +0.24% | 0.04 | +11.92% | |
56.35 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.95 B USD | 97.984 EUR | +0.37% | 0.36 | +52.74% | |
56.35 M USD | 0.23% | Deutsche Bank AG | Passive | Theme | 0.25% | 370.27 M USD | 8.598 EUR | +0.07% | 0.03 | +0.84% | |
56.35 M USD | 0.23% | Deutsche Bank AG | Passive | Theme | 0.30% | 732.38 M USD | 79.18 EUR | +0.47% | 0.16 | +72.46% | |
56.35 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.35 B USD | 117.375 EUR | +0.34% | 0.49 | +52.52% | |
56.35 M USD | 0.23% | Deutsche Bank AG | Passive | Total market | 0.29% | 545.49 M USD | 27.50 GBP | +0.62% | 0.01 | +78.51% |