Funds holding the stock
Sorted by market value, the list below shows funds with GeneDx Holdings Corp. stocks. Equipped with price, change, and other helpful stats, they make investing in stocks 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.66 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.19% | 76.76 B USD | 251.42 USD | −0.51% | 0.45 | +50.52% | |
| 49.65 M USD | 0.66% | ARK Invest LLC | Active | Theme | 0.75% | 7.57 B USD | 79.70 USD | −1.18% | 0.49 | +160.40% | |
| 37.8 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.46 B USD | 213.38 USD | −0.19% | 0.81 | +67.44% | |
| 24.53 M USD | 2.00% | ARK Invest LLC | Active | Theme | 0.75% | 1.23 B USD | 29.67 USD | −1.69% | 0.46 | +5.98% | |
| 22.45 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.55 B USD | 331.06 USD | −0.58% | 1.07 | +58.91% | |
| 15.43 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 14.09 B USD | 101.62 USD | −0.51% | 0.57 | +51.32% | |
| 13.96 M USD | 0.07% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.64 B USD | 29.09 USD | −0.27% | 0.98 | +50.77% | |
| 10.17 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Health care | 0.09% | 17.53 B USD | 290.70 USD | +0.09% | 0.62 | +22.48% | |
| 9.5 M USD | 0.28% | FMR LLC | Active | Small cap | 0.28% | 3.4 B USD | 38.49 USD | −0.44% | 0.57 | +69.94% | |
| 4.55 M USD | 0.60% | AJM Ventures LLC | Passive | Small cap | 0.70% | 757.96 M USD | 98.05 USD | −0.75% | 0.39 | +80.48% | |
| 4.05 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 4.59 B USD | 73.90 USD | +0.16% | 0.16 | +49.10% | |
| 3.85 M USD | 0.25% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.55 B USD | 59.07 USD | −0.20% | 0.37 | +54.25% | |
| 3.52 M USD | 0.47% | BlackRock, Inc. | Passive | Health care | 0.38% | 742.24 M USD | 48.32 USD | +0.73% | 0.56 | −8.14% | |
| 2.86 M USD | 0.30% | AJM Ventures LLC | Passive | Small cap | 0.60% | 944.01 M USD | 115.02 USD | −0.38% | 0.70 | +51.83% | |
| 2.73 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.19 B USD | 241.73 USD | −0.71% | 0.22 | +59.51% | |
| 2.45 M USD | 0.36% | Morgan Stanley | Active | Extended market | 0.57% | 689.86 M USD | 51.54 USD | −0.25% | 0.57 | +13.41% | |
| 2.17 M USD | 1.06% | Main Management LLC | Active | Theme | 0.85% | 204.09 M USD | 25.49 USD | −0.63% | 0.31 | +107.48% | |
| 1.86 M USD | 0.09% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.19 B USD | 318.15 EUR | −1.36% | 0.42 | +33.79% | |
| 1.64 M USD | 1.03% | The Goldman Sachs Group, Inc. | Active | Small cap | 0.75% | 158.63 M USD | 55.67 USD | −0.16% | 0.49 | +9.13% | |
| 1.64 M USD | 0.86% | Corient Holdings, Inc. | Active | Theme | 1.00% | 190.23 M USD | 28.38 USD | +0.12% | 0.14 | — | |
| 1.61 M USD | 2.97% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 53.96 M USD | 47.20 USD | −0.93% | 0.17 | −5.45% | |
| 1.44 M USD | 1.70% | State Street Corp. | Passive | Health care | 0.35% | 84.22 M USD | 108.62 USD | +0.31% | 0.85 | +29.41% | |
| 1.41 M USD | 0.19% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 739.97 M USD | 77.10 USD | −0.37% | 0.47 | +47.31% | |
| 1.28 M USD | 0.97% | Invesco Ltd. | Passive | Health care | 0.60% | 127.22 M USD | 50.52 USD | −0.41% | 1.13 | +24.88% | |
| 1.2 M USD | 0.09% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.38 B USD | 98.97 USD | −0.76% | 0.08 | +15.70% | |
| 1.18 M USD | 0.04% | FMR LLC | Passive | Health care | 0.08% | 2.84 B USD | 75.05 USD | +0.07% | 1.16 | +22.36% | |
| 1.08 M USD | 2.24% | Cathay Financial Holdings Co., Ltd. | Passive | Health care | 1.05% | 47.86 M USD | 8.01 TWD | +0.25% | 0.81 | +11.94% | |
| 1.02 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.09 B USD | 46.91 USD | −0.26% | 0.59 | +48.62% | |
| 983.72 K USD | 0.08% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.22 B USD | 195.75 USD | −0.55% | 0.70 | +76.49% | |
| 979.09 K USD | 0.16% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 604.04 M USD | 76.07 USD | −0.27% | 0.48 | +52.91% | |
| 973.32 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 9.43 B USD | 92.80 USD | −0.09% | 0.58 | +130.40% | |
| 952.63 K USD | 2.19% | Clough CGI LLC | Active | Total market | 1.90% | 43.64 M USD | 27.92 USD | +0.06% | 0.13 | +33.98% | |
| 951.13 K USD | 0.04% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.64 B USD | 46.92 USD | −0.22% | 0.53 | +53.72% | |
| 894.25 K USD | 2.32% | Clough CGI LLC | Active | Total market | 0.86% | 38.57 M USD | 40.17 USD | −0.81% | 1.51 | +89.08% | |
| 822.8 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.1 B USD | 600.5 USD | +0.27% | 0.00 | +43.93% | |
| 790.55 K USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.06% | 827.76 M USD | 56.87 USD | −0.19% | 0.81 | +62.41% | |
| 775.93 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.40 AUD | −1.06% | 0.24 | +53.17% | |
| 662.08 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.88 B USD | 76.36 USD | −0.05% | 0.43 | +59.50% | |
| 646.32 K USD | 0.53% | CTBC Financial Holding Co., Ltd. | Active | Total market | 1.15% | — | 12.24 TWD | +0.16% | 1.20 | — | |
| 597.3 K USD | 2.94% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.60% | 20.28 M USD | 8.355 USD | −0.38% | 0.01 | −5.48% | |
| 519.32 K USD | 2.33% | Franklin Resources, Inc. | Active | Theme | 0.50% | 22.24 M USD | 37.10 USD | −0.39% | 0.10 | +23.29% | |
| 495.1 K USD | 0.13% | SEI Investments Co. | Active | Small cap | 0.55% | 391.33 M USD | 28.65 USD | −0.33% | 0.47 | +12.84% | |
| 476.86 K USD | 0.12% | AJM Ventures LLC | Passive | Total market | 0.64% | 380.84 M USD | 165.34 USD | −0.38% | 0.40 | +76.30% | |
| 445.56 K USD | 0.07% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 653.76 M USD | 43.09 USD | −0.28% | 0.93 | +44.29% | |
| 437.67 K USD | 0.22% | Optimize Financial, Inc. | Passive | Total market | 0.25% | 201.3 M USD | 36.71 USD | −0.27% | 0.58 | +25.28% | |
| 406.5 K USD | 0.60% | AJM Ventures LLC | Active | Small cap | 0.75% | 67.23 M USD | 33.65 USD | −0.17% | 2.16 | +50.85% | |
| 343.92 K USD | 2.37% | HANetf Holdings Ltd. | Passive | Health care | 0.59% | 14.5 M USD | 6.852 EUR | −0.42% | 1.23 | +1.63% | |
| 337.64 K USD | 0.04% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 826.64 M USD | 67.84 USD | −0.67% | 1.50 | +45.30% | |
| 309.27 K USD | 1.18% | ORIX Corp. | Active | Health care | 0.80% | 26.15 M USD | 31.71 USD | −0.69% | 0.18 | +29.07% | |
| 275.33 K USD | 0.14% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 219.66 M USD | 80.29 CAD | +0.09% | 1.15 | +87.75% | |
| 246.23 K USD | 0.09% | Invesco Ltd. | Passive | Small cap | 0.45% | 286.7 M USD | 109.86 EUR | −1.26% | 5.07 | +34.32% | |
| 231.76 K USD | 0.09% | Invesco Ltd. | Passive | Small cap | 0.39% | 265.56 M USD | 45.34 USD | −0.04% | 0.43 | +38.69% | |
| 220.87 K USD | 0.08% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 273.91 M USD | 42.31 USD | −0.07% | 0.86 | +43.43% | |
| 209.58 K USD | 0.97% | The Goldman Sachs Group, Inc. | Active | Health care | 0.75% | 21.55 M USD | 35.87 USD | −0.18% | 0.21 | +15.74% | |
| 205.9 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 395.76 M USD | 56.69 USD | −1.61% | 0.63 | +57.43% | |
| 190.25 K USD | 0.09% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 218.57 M USD | 74.13 USD | −0.06% | 1.76 | +88.66% | |
| 187.4 K USD | 0.09% | Legal & General Group Plc | Passive | Small cap | 0.30% | 205.7 M USD | 120.10 USD | +0.15% | 0.27 | +47.62% | |
| 176.92 K USD | 0.07% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 269.93 M USD | 49.09 USD | −1.09% | 0.69 | +62.60% | |
| 168.34 K USD | 1.00% | VanEck ETP AG | Passive | Theme | 0.35% | 16.87 M USD | 22.745 USD | −0.02% | 0.00 | +20.58% | |
| 125.88 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.09% | 1.34 B USD | 77.53 USD | +0.06% | 0.62 | +76.77% | |
| 120.3 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.04% | 258.15 M USD | 66.24 USD | −0.24% | 0.60 | +52.69% | |
| 118.53 K USD | 0.31% | AJM Ventures LLC | Active | Small cap | 0.95% | 38.09 M USD | 24.52 USD | −0.62% | 1.22 | +72.54% | |
| 115.11 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 210.63 M USD | 34.205 USD | +0.07% | 0.00 | +12.42% | |
| 115.11 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 62.4 M USD | 2,619.0 GBX | −0.20% | 3.95 | +5.28% | |
| 84.92 K USD | 0.08% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 102.97 M USD | 40.66 USD | 0.00% | 1.99 | +16.33% | |
| 79.61 K USD | 0.86% | Golden Eagle Asset Management Co., Ltd. | Active | Total market | 0.85% | 9.26 M USD | 24.27 USD | −0.65% | 1.43 | — | |
| 76.62 K USD | 0.11% | Empirical Finance LLC | Passive | Small cap | 0.18% | 66.47 M USD | 33.93 USD | +0.21% | 1.08 | +10.31% | |
| 73.76 K USD | 0.12% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 60.99 M USD | 115.16 USD | −0.25% | 0.58 | +55.14% | |
| 46.81 K USD | 0.03% | Eventide Asset Management LLC | Active | Total market | 0.39% | 134.67 M USD | 27.48 USD | +0.21% | 0.16 | +13.75% | |
| 36.74 K USD | 0.09% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 41.98 M USD | 28.99 USD | −0.34% | 0.87 | +14.09% | |
| 35.87 K USD | 0.54% | Deutsche Bank AG | Passive | Theme | 0.35% | 6.71 M USD | 35.285 USD | +0.10% | 0.00 | +21.58% | |
| 35.79 K USD | 0.56% | Hypatia Capital Group LLC | Active | Total market | 0.85% | 6.35 M USD | 33.49 USD | −0.16% | 0.40 | +11.52% | |
| 33.64 K USD | 0.05% | BNP Paribas SA | Passive | Small cap | 0.31% | 29.09 M USD | 11.682 USD | −0.93% | — | — | |
| 33.64 K USD | 0.05% | BNP Paribas SA | Passive | Small cap | 0.31% | 41.39 M USD | 11.1273 EUR | +1.16% | 0.24 | — | |
| 26.93 K USD | 0.02% | SAS Rue la Boétie | Passive | Theme | 0.45% | 169.25 M USD | 15.828 EUR | −0.03% | 1.34 | +56.93% | |
| 25.72 K USD | 0.16% | T. Rowe Price Group, Inc. | Active | Health care | 0.44% | 16.38 M USD | 29.90 USD | −0.21% | 1.66 | — | |
| 19.18 K USD | 0.24% | 483A Bay Street Holdings LP | Active | Total market | — | 3.09 M USD | 26.45 CAD | +1.34% | 0.00 | — | |
| 14.7 K USD | 0.22% | American Century Cos., Inc. | Active | Small cap | 0.49% | 6.81 M USD | 42.04 USD | +0.32% | 0.05 | — | |
| 10.34 K USD | 0.11% | Eventide Asset Management LLC | Active | Large cap | 0.39% | 9.56 M USD | 25.28 USD | +0.28% | 0.04 | — | |
| 9.69 K USD | 0.03% | Franklin Resources, Inc. | Active | Theme | 0.92% | 5.61 M USD | 30.72 CAD | +0.26% | 0.01 | +128.64% | |
| 8.98 K USD | 0.10% | Eventide Asset Management LLC | Active | Small cap | 0.49% | 8.71 M USD | 26.44 USD | −0.39% | 0.21 | — | |
| 8.32 K USD | 0.22% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3.91 M USD | 10.50 AUD | −1.22% | 0.52 | — | |
| 6.12 K USD | 0.40% | Sun Life Financial, Inc. | Active | Small cap | 0.55% | 1.52 M USD | 21.67 USD | −0.03% | 2.88 | +10.24% | |
| 4.22 K USD | 0.00% | The Greenwood Trust | Active | Extended market | 0.56% | 169.29 M USD | 38.14 USD | −0.16% | 0.30 | +14.79% | |
| 3.4 K USD | 0.08% | Manulife Financial Corp. | Passive | Small cap | 0.58% | 1.61 M USD | 44.15 CAD | −0.25% | 0.00 | +43.08% | |
| 3.4 K USD | 0.08% | Manulife Financial Corp. | Passive | Small cap | 0.62% | 2.66 M USD | 36.45 CAD | +1.90% | 0.00 | +36.79% | |
| 2.99 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.21 M USD | 51.67 USD | −0.03% | 0.35 | +21.09% | |
| 817 USD | 0.07% | ProShare Advisors LLC | Passive | Downside hedge | 0.58% | 1.11 M USD | 43.80 USD | −0.05% | 0.01 | — | |
| 135 USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.19% | 3.83 B USD | 23.049 EUR | +0.22% | 0.07 | +62.79% | |
| 135 USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.45% | 5.68 B USD | 119.470 EUR | +0.27% | 0.48 | +61.57% | |
| 135 USD | 0.00% | Deutsche Bank AG | Passive | Total market | 0.39% | 1.28 B USD | 47.863 EUR | +0.33% | 0.24 | +70.43% |