Funds holding the stock
Sorted by market value, the list below shows funds with DNOW Inc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 155.76 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.06% | 90.8 B USD | 122.38 USD | +0.20% | 0.99 | +34.92% | |
| 65.66 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.19% | 73.44 B USD | 250.79 USD | +0.84% | 1.06 | +49.25% | |
| 57.88 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 69.61 B USD | 262.24 USD | +0.97% | 0.68 | +47.85% | |
| 49.79 M USD | 0.50% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 9.94 B USD | 48.56 USD | +0.54% | 1.04 | +83.60% | |
| 46.02 M USD | 0.23% | American Century Cos., Inc. | Active | Small cap | 0.25% | 20.26 B USD | 103.78 USD | 0.00% | 0.95 | +45.66% | |
| 37.3 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 32.86 B USD | 215.25 USD | +0.21% | 1.41 | +43.14% | |
| 27.91 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 27 B USD | 212.90 USD | +1.10% | 0.53 | +64.34% | |
| 22.41 M USD | 0.17% | State Street Corp. | Passive | Small cap | 0.03% | 13.34 B USD | 47.94 USD | +0.25% | 1.02 | +35.08% | |
| 22.27 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.32 B USD | 184.45 USD | +0.02% | 1.04 | +42.33% | |
| 18.16 M USD | 0.15% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 12.14 B USD | 60.40 USD | 0.00% | 0.83 | +43.08% | |
| 16.22 M USD | 0.17% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.43 B USD | 32.01 USD | +0.25% | 0.79 | +42.44% | |
| 12.64 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.98 B USD | 101.77 USD | +0.86% | 0.98 | +48.87% | |
| 12.32 M USD | 0.19% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.37 B USD | 144.07 USD | +0.43% | 1.67 | +37.32% | |
| 12.25 M USD | 0.06% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.41 B USD | 28.94 USD | +0.77% | 1.13 | +48.44% | |
| 11.48 M USD | 0.62% | Empirical Finance LLC | Active | Small cap | 0.45% | 1.86 B USD | 23.76 USD | −0.41% | 1.10 | +35.87% | |
| 10.2 M USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.82 B USD | 115.42 USD | 0.00% | 0.96 | +32.86% | |
| 8.58 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 3.32 B USD | 114.36 USD | +0.18% | 2.81 | +34.94% | |
| 8.42 M USD | 0.14% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 6 B USD | 33.33 USD | −0.06% | 1.00 | +10.02% | |
| 7.6 M USD | 0.21% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 3.67 B USD | 45.35 USD | +0.71% | 0.81 | +28.28% | |
| 7.4 M USD | 0.06% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.18 B USD | 70.86 USD | +0.35% | 0.90 | +41.69% | |
| 7.04 M USD | 0.19% | State Street Corp. | Passive | Small cap | 0.15% | 3.65 B USD | 96.47 USD | +0.50% | 1.53 | +35.97% | |
| 6.64 M USD | 0.20% | FMR LLC | Active | Small cap | 0.28% | 3.28 B USD | 38.36 USD | +0.68% | 1.49 | +67.33% | |
| 6.24 M USD | 0.15% | State Street Corp. | Passive | Small cap | 0.15% | 4.18 B USD | 92.98 USD | −0.05% | 1.54 | +32.96% | |
| 5.47 M USD | 0.26% | American Century Cos., Inc. | Active | Small cap | 0.25% | 2.1 B USD | 59.71 USD | −0.08% | 1.52 | +11.24% | |
| 5.2 M USD | 0.18% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.86 B USD | 46.79 USD | +0.38% | 1.12 | +52.00% | |
| 3.98 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.30% | 4.53 B USD | 73.56 USD | +0.40% | 0.77 | +46.69% | |
| 3.5 M USD | 0.59% | Invesco Ltd. | Passive | Small cap | 0.37% | 593.18 M USD | 58.79 USD | −0.37% | 0.36 | +34.70% | |
| 3.45 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.03 B USD | 7,459 GBX | −0.19% | 1.97 | +20.10% | |
| 3.21 M USD | 0.72% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.49% | 446.36 M USD | 29.78 USD | +0.57% | 0.37 | +13.14% | |
| 2.84 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.34 B USD | 299.75 USD | +0.93% | 1.23 | +68.97% | |
| 2.8 M USD | 0.51% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 528.38 M USD | 45.070 USD | −0.28% | 0.38 | +83.10% | |
| 2.8 M USD | 0.51% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.47% | 21.12 M USD | 44.195 USD | −0.15% | 0.00 | +83.11% | |
| 2.73 M USD | 0.16% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.73 B USD | 49.60 USD | +0.04% | 1.02 | +41.74% | |
| 2.71 M USD | 0.21% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.27 B USD | 45.32 USD | +0.55% | 1.08 | +36.19% | |
| 2.54 M USD | 0.12% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.11 B USD | 65.31 USD | +0.71% | 1.66 | +45.61% | |
| 2.35 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.76 B USD | 99.68 USD | −0.19% | 0.56 | +33.17% | |
| 2.16 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.73 B USD | 46.53 USD | +0.58% | 1.02 | +15.61% | |
| 1.79 M USD | 0.35% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 518.36 M USD | 51.12 USD | +0.22% | 1.08 | +36.97% | |
| 1.76 M USD | 0.08% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.06 B USD | 318.60 EUR | +0.76% | 0.39 | +33.93% | |
| 1.73 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 873.18 M USD | 124.10 USD | +0.41% | 1.65 | +35.94% | |
| 1.67 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 894.29 M USD | 163.47 USD | −0.02% | 0.49 | +41.20% | |
| 1.53 M USD | 0.16% | AJM Ventures LLC | Passive | Small cap | 0.60% | 939.72 M USD | 114.94 USD | +0.34% | 1.83 | +50.36% | |
| 1.52 M USD | 0.99% | Invesco Ltd. | Passive | Industrials | 0.29% | 153.84 M USD | 153.87 USD | −0.05% | 0.79 | +74.53% | |
| 1.38 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 10.36 B USD | 111.89 USD | +0.78% | 1.33 | +69.70% | |
| 1.37 M USD | 0.07% | FMR LLC | Passive | Extended market | 0.15% | 1.93 B USD | 44.80 USD | +0.11% | 0.94 | +48.40% | |
| 1.36 M USD | 0.18% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 733.92 M USD | 77.14 USD | +0.31% | 0.98 | +45.54% | |
| 1.35 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.79 B USD | 75.98 USD | +1.14% | 1.00 | +58.72% | |
| 1.25 M USD | 0.08% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.46 B USD | 98.68 USD | +0.58% | 63.72 | +14.85% | |
| 1.23 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.07 B USD | 46.63 USD | +0.76% | 0.77 | +46.42% | |
| 1.2 M USD | 0.31% | SS&C Technologies Holdings, Inc. | Active | Theme | 0.39% | 380.56 M USD | 32.17 USD | +0.86% | 0.03 | +43.50% | |
| 1.03 M USD | 0.93% | Cottonwood ETF Holdings LLC | Active | Small cap | 0.52% | 110.75 M USD | 51.14 USD | −0.87% | 1.44 | +27.23% | |
| 882.23 K USD | 0.13% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 655.54 M USD | 75.94 USD | +0.71% | 2.68 | +50.27% | |
| 819.33 K USD | 0.13% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 644.49 M USD | 57.97 USD | −0.40% | 6.99 | +40.65% | |
| 722.05 K USD | 0.19% | SEI Investments Co. | Active | Small cap | 0.55% | 385.72 M USD | 28.65 USD | +0.77% | 0.55 | +12.40% | |
| 640.46 K USD | 0.24% | Invesco Ltd. | Passive | Small cap | 0.39% | 264.46 M USD | 45.43 USD | +0.60% | 0.50 | +37.56% | |
| 628.95 K USD | 0.86% | Cambria Investment Management LP | Active | Total market | 0.65% | 73.01 M USD | 34.57 USD | +0.64% | 1.58 | +31.91% | |
| 619.22 K USD | 0.04% | FMR LLC | Passive | Industrials | 0.08% | 1.51 B USD | 82.79 USD | +0.78% | 1.21 | +68.61% | |
| 564.47 K USD | 0.13% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 454.52 M USD | 152.86 USD | +0.55% | 0.52 | +60.98% | |
| 560.56 K USD | 0.07% | Montagu Private Equity LLP | Active | Small cap | 0.49% | 203.08 M USD | 23.380 USD | 0.00% | 0.25 | — | |
| 560.56 K USD | 0.07% | Montagu Private Equity LLP | Active | Small cap | 0.48% | 629.7 M USD | 20.495 EUR | −0.02% | 0.35 | +6.67% | |
| 559.04 K USD | 0.49% | Distillate Capital Partners LLC | Active | Extended market | 0.55% | 114.57 M USD | 35.97 USD | −0.44% | 0.80 | +3.79% | |
| 417.76 K USD | 0.18% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 233.78 M USD | 39.34 USD | −0.03% | 0.54 | +35.59% | |
| 397.54 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.30% | 819.91 M USD | 78.88 USD | −0.56% | 0.23 | +52.81% | |
| 361.68 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.85 B USD | 43.52 USD | +0.80% | 0.90 | +16.01% | |
| 327.57 K USD | 0.22% | AJM Ventures LLC | Passive | Small cap | 0.70% | 147.69 M USD | 57.52 USD | −0.63% | 1.19 | +32.66% | |
| 317.18 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.06% | 801.09 M USD | 56.61 USD | +1.76% | 0.67 | +58.64% | |
| 305.22 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.08 B USD | 596.6 USD | +0.10% | 0.83 | +41.83% | |
| 305.12 K USD | 0.26% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 118.08 M USD | 75.25 USD | −0.88% | 3.75 | +3.67% | |
| 298.62 K USD | 0.44% | AJM Ventures LLC | Active | Small cap | 0.75% | 66.66 M USD | 33.57 USD | +0.69% | 0.07 | +49.28% | |
| 292.51 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.36 B USD | 73.71 USD | +0.74% | 0.81 | +16.20% | |
| 292.04 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.06% | 619.06 M USD | 69.34 USD | +0.39% | 0.58 | +43.57% | |
| 272.29 K USD | 0.09% | UBS Group AG | Passive | Small cap | 0.20% | 303.45 M USD | 192.32 USD | −0.78% | 0.14 | +36.65% | |
| 269.66 K USD | 0.14% | Optimize Financial, Inc. | Passive | Total market | 0.25% | 199.73 M USD | 36.59 USD | +1.11% | 0.13 | +23.98% | |
| 259.38 K USD | 0.11% | Invesco Ltd. | Passive | Small cap | 0.15% | 225.32 M USD | 28.85 USD | +0.09% | 3.09 | +36.77% | |
| 244.41 K USD | 0.12% | Legal & General Group Plc | Passive | Small cap | 0.30% | 203.31 M USD | 119.28 USD | +0.42% | 0.01 | +47.01% | |
| 225.83 K USD | 0.09% | Invesco Ltd. | Passive | Small cap | 0.45% | 261.83 M USD | 110.10 EUR | +0.58% | 0.68 | +34.44% | |
| 222.36 K USD | 0.20% | Intech Holdings LLC | Active | Extended market | 0.35% | 112.21 M USD | 23.30 USD | +0.73% | 1.78 | — | |
| 218.92 K USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.12% | 110.32 M USD | 43.30 USD | +0.04% | 1.35 | +35.07% | |
| 214.38 K USD | 0.33% | BlackRock, Inc. | Passive | Small cap | 0.20% | 65.2 M USD | 35.08 USD | −0.54% | 0.58 | +32.75% | |
| 206.67 K USD | 0.38% | Lazard, Inc. | Active | Small cap | 0.74% | 54.91 M USD | 25.52 USD | +0.49% | 1.28 | +43.15% | |
| 194.41 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 375.61 M USD | 56.58 USD | +2.43% | 0.57 | +49.78% | |
| 166 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 260.73 M USD | 49.06 USD | +1.62% | 0.54 | +57.91% | |
| 150.06 K USD | 0.18% | Bank of Montreal | Passive | Small cap | 0.23% | 71.56 M USD | 44.92 CAD | −0.11% | 1.55 | +35.27% | |
| 150.06 K USD | 0.18% | Bank of Montreal | Passive | Small cap | 0.24% | 8.58 M USD | 39.48 CAD | +0.18% | 0.00 | +28.24% | |
| 150.06 K USD | 0.18% | Bank of Montreal | Passive | Small cap | 0.23% | 6.49 M USD | 43.32 USD | +0.14% | 0.00 | +33.36% | |
| 131.91 K USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.25% | 1.06 B USD | 26.56 USD | +0.45% | 1.19 | +59.33% | |
| 115.05 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.09% | 1.32 B USD | 76.54 USD | +0.80% | 0.64 | +73.21% | |
| 109.45 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.04% | 254.56 M USD | 65.93 USD | +1.00% | 1.70 | +50.39% | |
| 108.19 K USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.15% | 441.05 M USD | 76.43 USD | +0.82% | 1.21 | +16.77% | |
| 105.47 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 61.07 M USD | 2,631.0 GBX | +0.49% | 0.47 | +5.79% | |
| 105.47 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 206.15 M USD | 34.005 USD | +0.38% | 0.00 | +11.85% | |
| 104 K USD | 0.02% | Focus Financial Partners, Inc. | Active | Total market | 0.25% | 571.99 M USD | 57.07 USD | +0.73% | 0.97 | — | |
| 101.51 K USD | 0.01% | Morgan Stanley | Active | Extended market | 0.57% | 678.04 M USD | 51.06 USD | +0.89% | 0.63 | +12.23% | |
| 98.64 K USD | 0.27% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 36.12 M USD | 48.04 USD | −0.30% | 0.03 | +41.25% | |
| 97.58 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 314.59 M USD | 60.01 USD | +0.59% | 1.17 | +14.87% | |
| 97.12 K USD | 0.06% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 149.99 M USD | 17.858 GBP | +0.06% | 0.34 | +8.25% | |
| 83.3 K USD | 0.08% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 100.59 M USD | 40.72 USD | +0.99% | 0.24 | +16.15% | |
| 70.86 K USD | 0.50% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.48% | 14.02 M USD | 12.78 AUD | +0.55% | 2.03 | +11.87% | |
| 58.75 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.12% | 561.85 M USD | 211.50 USD | +0.45% | 1.40 | +59.54% | |
| 54.03 K USD | 0.04% | AJM Ventures LLC | Passive | Total market | 0.64% | 121.06 M USD | 89.56 USD | −0.16% | 1.11 | +36.71% |