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Funds holding the stock

Sorted by market value, the list below shows funds with Fabrinet 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
IJHiShares Core S&P Mid-Cap ETF
545.99 M USD0.52%
BlackRock, Inc.
Passive
Mid cap
0.05%104.11 B USD66.86 USD−0.69%0.26+47.58%
VTIVanguard Total Stock Market ETF
515.53 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.03%577.7 B USD338.05 USD−0.48%0.45+88.07%
IWMiShares Russell 2000 ETF
440.29 M USD0.58%
BlackRock, Inc.
Passive
Small cap
0.19%76.15 B USD249.63 USD−0.71%0.23+53.09%
VBVanguard Small-Cap ETF
385.82 M USD0.23%
The Vanguard Group, Inc.
Passive
Small cap
0.05%70.4 B USD261.21 USD−0.62%0.17+52.76%
BAIiShares A.I. Innovation and Tech Active ETF
263.15 M USD3.21%
BlackRock, Inc.
Active
Theme
0.55%8.19 B USD33.66 USD−0.84%0.14+27.91%
VBKVanguard Small-Cap Growth ETF
217.53 M USD0.54%
The Vanguard Group, Inc.
Passive
Small cap
0.07%21.17 B USD306.17 USD−0.84%0.44+61.08%
VGTVanguard Information Technology ETF
210.43 M USD0.16%
The Vanguard Group, Inc.
Passive
Information technology
0.09%114.83 B USD761.10 USD−0.79%0.44+151.19%
VXFVanguard Extended Market ETF
175.29 M USD0.21%
The Vanguard Group, Inc.
Passive
Extended market
0.05%25.54 B USD211.94 USD−0.67%0.31+70.56%
IWOiShares Russell 2000 Growth ETF
149.99 M USD1.11%
BlackRock, Inc.
Passive
Small cap
0.24%13.57 B USD328.13 USD−0.89%0.46+61.75%
MDYSPDR S&P Midcap 400 ETF Trust
128.98 M USD0.52%
State Street Corp.
Passive
Mid cap
0.24%24.68 B USD611.02 USD−0.70%0.17+46.39%
IJKiShares S&P Mid-Cap 400 Growth ETF
95.98 M USD1.03%
BlackRock, Inc.
Passive
Mid cap
0.17%9.33 B USD98.35 USD−0.77%0.44+50.82%
VTWOVanguard Russell 2000 ETF
81.78 M USD0.56%
The Vanguard Group, Inc.
Passive
Small cap
0.07%14.13 B USD100.88 USD−0.73%0.51+53.90%
SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
80.33 M USD0.53%
State Street Corp.
Passive
Mid cap
0.03%15.29 B USD58.67 USD−0.71%0.22+47.57%
SCHMSchwab U.S. Mid-Cap ETF
45.37 M USD0.36%
The Charles Schwab Corp.
Passive
Mid cap
0.04%12.55 B USD30.44 USD−0.69%0.17+49.26%
FESMFidelity Enhanced Small Cap ETF
35.42 M USD1.04%
FMR LLC
Active
Small cap
0.28%3.41 B USD38.21 USD−0.73%0.07+72.92%
FTECFidelity MSCI Information Technology Index ETF
30.78 M USD0.18%
FMR LLC
Passive
Information technology
0.08%16.95 B USD226.83 USD−0.83%0.24+153.21%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF26.89 M USD0.59%
State Street Corp.
Passive
Small cap
0.30%4.59 B USD73.18 USD−0.97%1.13+49.10%
MDYGState Street SPDR S&P 400 Mid Cap Growth ETF
25.73 M USD1.03%
State Street Corp.
Passive
Mid cap
0.15%2.5 B USD93.84 USD−0.83%0.21+50.81%
IVOOVanguard S&P Mid-Cap 400 ETF
24.5 M USD0.52%
The Vanguard Group, Inc.
Passive
Mid cap
0.07%3.04 B USD113.37 USD−0.61%0.63+47.38%
SPY4SPDR S&P 400 US Mid Cap UCITS ETF23.73 M USD0.54%
State Street Corp.
Passive
Mid cap
0.30%4.41 B USD103.76 USD−0.44%0.86+42.80%
400XSPDR S&P 400 U.S. Mid Cap Leaders UCITS ETF AccumUSD
23.73 M USD0.54%
State Street Corp.
Passive
Mid cap
0.31%4.76 M USD9.029 EUR+0.66%0.00—
US4DSPDR S&P 400 US Mid Cap UCITS ETF USD
23.73 M USD0.54%
State Street Corp.
Passive
Mid cap
0.30%19 M USD28.105 EUR+0.57%0.00—
US4ESPDR S&P 400 US Mid Cap UCITS ETF Hedged EUR
23.73 M USD0.54%
State Street Corp.
Passive
Mid cap
0.36%8.55 M USD32.620 EUR+0.48%0.00—
DFASDimensional U.S. Small Cap ETF
21.59 M USD0.18%
Dimensional Holdings, Inc.
Active
Small cap
0.27%12.32 B USD70.69 USD−0.68%0.20+45.82%
ITOTiShares Core S&P Total U.S. Stock Market ETF
20.73 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.03%81.11 B USD149.92 USD−0.47%0.22+88.15%
SCHXSchwab U.S. Large-Cap ETF
17.49 M USD0.03%
The Charles Schwab Corp.
Passive
Large cap
0.03%64.14 B USD27.12 USD−0.50%0.15+91.37%
DFACDimensional U.S. Core Equity 2 ETF
17.26 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.17%40.63 B USD39.93 USD−0.50%0.21+71.32%
QSMLVanEck MSCI International Small Companies Quality ETF
15.33 M USD1.43%
Van Eck Associates Corp.
Passive
Small cap
0.59%1.08 B USD31.73 AUD−0.09%0.35+61.30%
QHSMVaneck MSCI International Small Companies Quality (Aud Hedged) ETF Exchange Traded Fund Units
15.33 M USD1.43%
Van Eck Associates Corp.
Passive
Small cap
0.62%176.57 M USD32.28 AUD−0.09%0.52+11.38%
IVOGVanguard S&P Mid-Cap 400 Growth ETF
14.82 M USD0.97%
The Vanguard Group, Inc.
Passive
Mid cap
0.15%1.38 B USD122.03 USD−0.95%0.59+50.95%
VTWGVanguard Russell 2000 Growth ETF
14.47 M USD1.09%
The Vanguard Group, Inc.
Passive
Small cap
0.10%1.19 B USD240.16 USD−0.65%0.10+62.37%
CGMMCapital Group U.S. Small and Mid Cap ETF
14.09 M USD1.23%
The Capital Group Cos., Inc.
Active
Extended market
0.51%1.15 B USD29.24 USD−0.78%0.26—
PSCPrincipal U.S. Small-Cap ETF
13.94 M USD0.90%
Principal Financial Group, Inc.
Active
Small cap
0.38%1.56 B USD58.59 USD−0.81%0.11+56.98%
IUSGiShares Core S&P U.S. Growth ETF
13.72 M USD0.05%
BlackRock, Inc.
Passive
Total market
0.04%26.66 B USD169.17 USD−0.68%0.52+117.60%
FFSMFidelity Fundamental Small-Mid Cap ETF
13.32 M USD1.72%
FMR LLC
Active
Extended market
0.43%969.57 M USD31.20 USD−0.79%0.02+60.54%
WSMLiShares MSCI World Small Cap UCITS ETF12.95 M USD0.18%
BlackRock, Inc.
Passive
Small cap
0.35%7.31 B USD9.126 USD−0.38%0.18+52.83%
XRS2Xtrackers Russell 2000 UCITS ETF
12.86 M USD0.59%
Deutsche Bank AG
Passive
Small cap
0.30%2.17 B USD316.10 EUR−0.64%0.39+33.79%
VTVanguard Total World Stock ETF
12.02 M USD0.02%
The Vanguard Group, Inc.
Passive
Total market
0.06%60.23 B USD141.85 USD−0.46%0.39+77.63%
JTEKJPMorgan U.S. Tech Leaders ETF
11.15 M USD0.34%
JPMorgan Chase & Co.
Active
Theme
0.65%3.26 B USD91.01 USD−0.97%0.37+21.49%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
10.67 M USD1.37%
Janus Henderson Group Plc
Active
Extended market
0.30%777.08 M USD83.33 USD−0.76%0.18+67.20%
TMFGMotley Fool Global Opportunities ETF
9.94 M USD2.62%
The Motley Fool Holdings, Inc.
Active
Total market
0.85%378.2 M USD30.39 USD−0.28%0.83+61.62%
SCHBSchwab U.S. Broad Market ETF
9.85 M USD0.03%
The Charles Schwab Corp.
Passive
Total market
0.03%38.66 B USD26.46 USD−0.47%0.24+88.28%
FWDAB Disruptors ETF
9.71 M USD0.74%
Equitable Holdings, Inc.
Active
Theme
0.65%1.32 B USD105.85 USD−0.57%0.19+34.29%
IGMiShares Expanded Tech Sector ETF
9.29 M USD0.10%
BlackRock, Inc.
Passive
Theme
0.39%8.96 B USD130.29 USD−0.75%0.47+191.45%
SCHVSchwab U.S. Large-Cap Value ETF
8.97 M USD0.06%
The Charles Schwab Corp.
Passive
Large cap
0.04%14.37 B USD29.87 USD−0.25%0.21+47.28%
TMSLT. Rowe Price Small-Mid Cap ETF
8.94 M USD0.75%
T. Rowe Price Group, Inc.
Active
Extended market
0.55%1.19 B USD36.35 USD−0.68%0.27+13.92%
JHMMJohn Hancock Multifactor Mid Cap ETF
8.87 M USD0.19%
Manulife Financial Corp.
Passive
Mid cap
0.41%4.67 B USD66.34 USD−1.06%0.36+50.10%
IMCGiShares Morningstar Mid-Cap Growth ETF
8.53 M USD0.27%
BlackRock, Inc.
Passive
Mid cap
0.06%3.15 B USD80.91 USD−0.52%0.13+57.82%
RSSLGlobal X Russell 2000 ETF
7.97 M USD0.58%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
0.08%1.38 B USD98.59 USD−0.38%0.02+15.08%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
7.76 M USD0.36%
JPMorgan Chase & Co.
Active
Extended market
0.24%2.15 B USD65.34 USD−0.68%0.17+49.99%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
7.64 M USD0.38%
JPMorgan Chase & Co.
Passive
Mid cap
0.07%2 B USD108.09 USD−0.51%0.01+58.99%
FSMDFidelity Small-Mid Multifactor ETF
7.26 M USD0.37%
FMR LLC
Passive
Extended market
0.15%1.94 B USD44.84 USD−0.52%0.22+52.10%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD6.51 M USD0.31%
BlackRock, Inc.
Passive
Small cap
0.43%2.1 B USD597.5 USD−0.50%0.05+43.93%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
6.19 M USD0.30%
BlackRock, Inc.
Passive
Small cap
0.17%2.1 B USD46.64 USD−0.58%0.14+51.33%
GRPMInvesco S&P MidCap 400 GARP ETF
6.06 M USD1.20%
Invesco Ltd.
Passive
Mid cap
0.35%506.93 M USD121.52 USD−0.10%0.20+52.86%
DFUVDimensional US Marketwide Value ETF
6.03 M USD0.05%
Dimensional Holdings, Inc.
Active
Total market
0.21%12.96 B USD46.96 USD−0.32%0.08+17.01%
SMLFiShares U.S. SmallCap Equity Factor ETF
5.71 M USD0.20%
BlackRock, Inc.
Passive
Small cap
0.15%2.89 B USD75.73 USD−0.83%0.10+62.59%
RFGInvesco S&P Midcap 400 Pure Growth ETF
4.97 M USD1.68%
Invesco Ltd.
Passive
Mid cap
0.35%295.54 M USD53.20 USD−0.80%0.33+53.87%
DFUSDimensional U.S. Equity Market ETF
4.77 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.09%18.39 B USD74.76 USD−0.49%0.12+87.48%
IWViShares Russell 3000 ETF
4.69 M USD0.03%
BlackRock, Inc.
Passive
Total market
0.20%18.54 B USD389.96 USD−0.47%0.26+87.11%
RLSTRBC Life Science and Technology Fund
4.64 M USD0.26%
Royal Bank of Canada
Active
Total market
—13.8 M USD25.89 CAD+0.15%0.00+17.11%
AVUSAvantis U.S. Equity ETF
4.08 M USD0.04%
American Century Cos., Inc.
Active
Total market
0.15%10.61 B USD112.79 USD−0.45%0.22+75.92%
IARTiShares III PLC - iShares AI Innovation Active UCITS ETF AccumUSD4.03 M USD3.22%
BlackRock, Inc.
Active
Theme
0.73%124.62 M USD4.5555 GBP−0.26%0.62—
VISMVanguard MSCI International Small Cos Index ETF
3.92 M USD0.17%
The Vanguard Group, Inc.
Passive
Small cap
0.32%—74.57 AUD+0.23%0.18+53.00%
ESGVVanguard ESG U.S. Stock ETF
3.86 M USD0.03%
The Vanguard Group, Inc.
Passive
Total market
0.09%12.01 B USD121.89 USD−0.58%0.37+95.94%
JSMLJanus Henderson Small Cap Growth Alpha ETF
3.8 M USD1.45%
Janus Henderson Group Plc
Active
Small cap
0.30%262.48 M USD74.78 USD−0.73%0.11+73.52%
TGRTT. Rowe Price Growth ETF
3.74 M USD0.41%
T. Rowe Price Group, Inc.
Active
Large cap
0.38%913.94 M USD44.57 USD−0.67%0.13+18.65%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
3.46 M USD0.50%
Morgan Stanley
Active
Extended market
0.57%691.27 M USD51.19 USD−0.68%0.15+13.15%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
3.17 M USD0.03%
State Street Corp.
Passive
Total market
0.03%12.17 B USD83.20 USD−0.44%0.19+86.92%
DFAUDimensional US Core Equity Market ETF
3.15 M USD0.03%
Dimensional Holdings, Inc.
Active
Total market
0.12%10.42 B USD47.20 USD−0.48%0.14+82.32%
VFMOVanguard U.S. Momentum Factor ETF
3.06 M USD0.25%
The Vanguard Group, Inc.
Active
Total market
0.13%1.23 B USD194.16 USD−0.81%0.39+78.76%
WSCDSPDR MSCI World Small Cap UCITS ETF USD3 M USD0.18%
State Street Corp.
Passive
Small cap
0.47%28.25 M USD12.420 USD+0.82%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
3 M USD0.18%
State Street Corp.
Passive
Small cap
0.47%1.63 B USD109.66 EUR−0.31%0.83+36.50%
AMIDArgent Mid Cap ETF
2.89 M USD2.78%
Empirical Finance LLC
Active
Mid cap
0.52%103.99 M USD34.04 USD−0.76%0.17+0.49%
ASCIAbrdn International Small Cap Active ETF
2.86 M USD3.19%
Aberdeen Group Plc
Active
Small cap
0.70%89.61 M USD34.72 USD+0.09%1.44—
SEISSEI Select Small Cap ETF
2.84 M USD0.73%
SEI Investments Co.
Active
Small cap
0.55%392.12 M USD28.44 USD−0.75%0.77+12.52%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2.8 M USD0.45%
The Bank of New York Mellon Corp.
Passive
Mid cap
0.04%624.74 M USD110.50 USD−0.99%0.22+50.51%
GSSCTR Activebeta US Small Cap Equity ETF
2.65 M USD0.36%
The Goldman Sachs Group, Inc.
Passive
Small cap
0.20%742.56 M USD76.62 USD−0.63%0.31+49.82%
BGINBMO Global Innovators Fund Trust Units Series -Active ETF-
2.45 M USD1.18%
Bank of Montreal
Active
Total market
—6.33 M USD26.73 CAD+0.45%0.31+20.57%
DFGHDimensional Global Core Equity Trust Units Hedged Class
2.29 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.37%—41.14 AUD+0.12%0.53—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
2.29 M USD0.04%
Dimensional Holdings, Inc.
Active
Total market
0.36%—30.44 AUD+0.16%0.05—
QGROAmerican Century U.S. Quality Growth ETF
2.22 M USD0.10%
American Century Cos., Inc.
Passive
Total market
0.29%2.3 B USD115.99 USD−0.60%0.12+107.42%
TGRWT. Rowe Price Growth Stock ETF
2.2 M USD0.24%
T. Rowe Price Group, Inc.
Active
Large cap
0.52%928.71 M USD46.29 USD−0.68%0.05+131.80%
PTMCPacer Trendpilot US Mid Cap ETF
2.11 M USD0.53%
Pacer Advisors, Inc.
Passive
Mid cap
0.60%398.5 M USD36.83 USD−0.59%0.30+23.95%
XJHiShares ESG Select Screened S&P Mid-Cap ETF
2.01 M USD0.59%
BlackRock, Inc.
Passive
Mid cap
0.12%341.41 M USD45.27 USD−0.74%0.06+46.96%
QVMMInvesco S&P MidCap 400 QVM Multi-factor ETF
1.95 M USD0.52%
Invesco Ltd.
Passive
Mid cap
0.15%379.03 M USD31.37 USD−0.07%0.12+46.97%
FFOXFundX Future Fund Opportunities ETF
1.93 M USD1.01%
Corient Holdings, Inc.
Active
Theme
1.00%190.43 M USD28.38 USD+0.12%0.14—
IMCBiShares Morningstar Mid-Cap ETF
1.85 M USD0.13%
BlackRock, Inc.
Passive
Mid cap
0.04%1.42 B USD83.63 USD−0.35%0.19+51.91%
SMIZZacks Small/Mid Cap ETF
1.76 M USD1.04%
The Greenwood Trust
Active
Extended market
0.56%169.57 M USD37.60 USD−1.40%0.20+14.67%
ILCGiShares Morningstar Growth ETF
1.74 M USD0.06%
BlackRock, Inc.
Passive
Total market
0.04%2.98 B USD104.91 USD−0.67%0.09+124.45%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF1.7 M USD0.83%
Legal & General Group Plc
Passive
Small cap
0.30%205.7 M USD119.39 USD−0.59%0.30+47.62%
SC0KInvesco Russell 2000 UCITS ETF
1.68 M USD0.59%
Invesco Ltd.
Passive
Small cap
0.45%308.55 M USD108.90 EUR−0.87%0.39+34.32%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.61 M USD0.31%
JPMorgan Chase & Co.
Passive
Small cap
0.29%518.87 M USD50.84 USD−0.63%0.03+41.05%
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1.61 M USD0.76%
New York Life Insurance Co.
Passive
Mid cap
0.15%211.76 M USD35.11 USD−0.51%0.01+10.03%
RWKInvesco S&P MidCap 400 Revenue ETF
1.48 M USD0.14%
Invesco Ltd.
Passive
Mid cap
0.39%1.07 B USD128.42 USD−0.42%0.19+58.18%
TQSMTD Q US Small Mid Cap Equity ETF Trust Units
1.47 M USD0.33%
The Toronto-Dominion Bank
Active
Extended market
0.46%442.63 M USD25.47 CAD−0.74%0.07+49.19%
DCORDimensional US Core Equity 1 ETF
1.42 M USD0.06%
Dimensional Holdings, Inc.
Active
Total market
0.14%2.42 B USD74.26 USD−0.46%0.08+17.59%
WSMLiShares MSCI World Small-Cap ETF
1.38 M USD0.18%
BlackRock, Inc.
Passive
Small cap
0.30%784.08 M USD30.78 USD+0.02%0.14—
URTYProShares UltraPro Russell2000
1.38 M USD0.35%
ProShare Advisors LLC
Passive
Small cap
0.95%397.47 M USD55.48 USD−2.13%0.36+65.76%
SCHKSchwab 1000 Index ETF
1.29 M USD0.03%
The Charles Schwab Corp.
Passive
Large cap
0.03%4.92 B USD33.09 USD−0.41%0.14+90.05%
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