Funds holding the stock
Sorted by market value, the list below shows funds with Q2 Holdings, 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 285.62 M USD | 0.31% | BlackRock, Inc. | Passive | Small cap | 0.06% | 90.74 B USD | 122.13 USD | +0.21% | 1.10 | +36.68% | |
| 119.8 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.19% | 76.88 B USD | 248.71 USD | +0.59% | 0.95 | +49.13% | |
| 109.82 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 111.66 B USD | 740.62 USD | +1.40% | 0.94 | +131.47% | |
| 100.62 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 70.21 B USD | 259.72 USD | +0.50% | 0.76 | +48.79% | |
| 56.67 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.96 B USD | 301.24 USD | +0.86% | 0.98 | +53.22% | |
| 47.99 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.23 B USD | 210.59 USD | +0.68% | 0.49 | +65.02% | |
| 41.81 M USD | 0.31% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.38 B USD | 324.28 USD | +0.79% | 0.85 | +55.34% | |
| 41.11 M USD | 0.31% | State Street Corp. | Passive | Small cap | 0.03% | 13.35 B USD | 47.82 USD | +0.17% | 0.82 | +37.00% | |
| 39.62 M USD | 0.62% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.41 B USD | 143.46 USD | +0.15% | 1.61 | +37.63% | |
| 22.31 M USD | 0.61% | State Street Corp. | Passive | Small cap | 0.15% | 3.66 B USD | 95.99 USD | +0.24% | 0.83 | +37.78% | |
| 22.27 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.3 B USD | 28.72 USD | +0.49% | 1.24 | +49.72% | |
| 22.11 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 14.14 B USD | 100.90 USD | +0.63% | 1.02 | +49.90% | |
| 21.31 M USD | 2.98% | Toroso Investments Topco LLC | Active | Extended market | 0.75% | 712.58 M USD | 25.55 USD | +0.43% | 1.01 | +0.40% | |
| 18.06 M USD | 0.60% | AJM Ventures LLC | Passive | Information technology | 0.60% | 2.99 B USD | 129.82 USD | +1.30% | 0.55 | +123.10% | |
| 14.75 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 3.18 B USD | 114.15 USD | +0.20% | 0.82 | +36.87% | |
| 14.34 M USD | 0.09% | FMR LLC | Passive | Information technology | 0.08% | 16.16 B USD | 221.03 USD | +1.40% | 0.91 | +136.19% | |
| 12.8 M USD | 0.16% | BlackRock, Inc. | Passive | Information technology | 0.39% | 8.12 B USD | 106.18 USD | +1.41% | 0.64 | +106.07% | |
| 8.34 M USD | 0.26% | FMR LLC | Active | Small cap | 0.28% | 3.26 B USD | 38.10 USD | +0.63% | 1.93 | +68.73% | |
| 8.3 M USD | 0.07% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.17 B USD | 70.61 USD | +0.44% | 1.12 | +43.74% | |
| 7.46 M USD | 0.32% | State Street Corp. | Passive | Theme | 0.20% | 2.41 B USD | 60.14 USD | +1.30% | 1.67 | +56.02% | |
| 7.34 M USD | 2.28% | Invesco Ltd. | Passive | Information technology | 0.29% | 325.13 M USD | 56.97 USD | +1.24% | 0.44 | +42.76% | |
| 7.12 M USD | 0.16% | State Street Corp. | Passive | Small cap | 0.30% | 4.5 B USD | 73.03 USD | −0.31% | 0.19 | +47.86% | |
| 6.69 M USD | 3.44% | Tremblant Advisors LP | Active | Total market | 0.69% | 194.27 M USD | 34.39 USD | +1.30% | 0.27 | +14.66% | |
| 6.24 M USD | 0.31% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.02 B USD | 7,441 GBX | −0.43% | 0.91 | +22.63% | |
| 5.66 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 79.3 B USD | 147.36 USD | +0.77% | 0.95 | +80.99% | |
| 5.09 M USD | 0.60% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 851.12 M USD | 123.59 USD | +0.17% | 1.46 | +37.76% | |
| 4.89 M USD | 2.19% | Amplify Holding Co. LLC | Passive | Financials | 0.75% | 224.74 M USD | 52.72 USD | +0.67% | 1.38 | +38.51% | |
| 4.25 M USD | 1.42% | WisdomTree, Inc. | Passive | Information technology | 0.45% | 295 M USD | 35.29 USD | +1.26% | 1.48 | +41.03% | |
| 3.91 M USD | 0.30% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.15 B USD | 237.61 USD | +0.93% | 0.38 | +55.92% | |
| 3.39 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.16 B USD | 9.036 USD | −0.33% | 0.02 | +51.33% | |
| 3.22 M USD | 0.16% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.08 B USD | 316.85 EUR | +0.21% | 0.11 | +33.37% | |
| 3.03 M USD | 0.70% | State Street Corp. | Passive | Information technology | 0.35% | 437.48 M USD | 189.17 USD | +0.85% | 0.98 | +75.55% | |
| 2.82 M USD | 0.59% | AJM Ventures LLC | Passive | Information technology | 0.63% | 475.54 M USD | 4,109.0 GBX | +0.52% | 0.03 | +102.75% | |
| 2.62 M USD | 0.14% | FMR LLC | Passive | Extended market | 0.15% | 1.91 B USD | 44.75 USD | +0.47% | 0.60 | +50.33% | |
| 2.62 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.45 B USD | 26.00 USD | +0.78% | 1.26 | +82.30% | |
| 2.6 M USD | 0.03% | BlackRock, Inc. | Passive | Theme | 0.39% | 8.68 B USD | 127.12 USD | +1.57% | 1.87 | +169.65% | |
| 2.27 M USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.44 B USD | 98.11 USD | +0.86% | 1.11 | +13.15% | |
| 2.14 M USD | 2.91% | The Motley Fool Holdings, Inc. | Active | Small cap | 0.85% | 73.64 M USD | 35.79 USD | +1.06% | 0.61 | +46.51% | |
| 2.13 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.06 B USD | 46.28 USD | +0.39% | 0.76 | +47.62% | |
| 2.01 M USD | 1.08% | Corient Holdings, Inc. | Active | Theme | 1.00% | 184.99 M USD | 27.85 USD | +0.88% | 0.96 | — | |
| 1.97 M USD | 0.24% | BlackRock, Inc. | Passive | Theme | 0.40% | 809.47 M USD | 10.915 USD | −0.09% | 0.05 | +68.99% | |
| 1.96 M USD | 0.09% | American Century Cos., Inc. | Passive | Total market | 0.29% | 2.2 B USD | 114.02 USD | +1.20% | 0.60 | +98.18% | |
| 1.77 M USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.07 B USD | 593.4 USD | −0.44% | 0.35 | +43.06% | |
| 1.73 M USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.64 B USD | 46.62 USD | +0.56% | 1.09 | +53.65% | |
| 1.71 M USD | 0.27% | BPCE SA | Passive | Large cap | 0.05% | 627.13 M USD | 123.490 EUR | −0.15% | 0.00 | — | |
| 1.52 M USD | 0.26% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 651.46 M USD | 75.41 USD | +0.77% | 1.14 | +51.40% | |
| 1.49 M USD | 0.39% | SEI Investments Co. | Active | Small cap | 0.55% | 384.82 M USD | 28.43 USD | +0.86% | 1.25 | +10.72% | |
| 1.4 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.82 B USD | 75.12 USD | +0.62% | 1.25 | +58.54% | |
| 1.31 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.06% | 811.12 M USD | 55.63 USD | +0.94% | 0.81 | +58.19% | |
| 1.28 M USD | 0.03% | State Street Corp. | Passive | Total market | 0.18% | 4.5 B USD | 245.90 EUR | +0.37% | 0.60 | +54.52% | |
| 1.27 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.99 B USD | 383.31 USD | +0.75% | 0.72 | +81.15% | |
| 1.23 M USD | 2.05% | Invesco Ltd. | Passive | Theme | 0.49% | 60.15 M USD | 58.69 USD | +0.05% | 0.00 | +81.98% | |
| 1.22 M USD | 0.24% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 516.53 M USD | 51.01 USD | +0.33% | 0.75 | +38.88% | |
| 1.14 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.07 B USD | 73.45 USD | +0.81% | 0.86 | +81.61% | |
| 1.13 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.59 AUD | +0.34% | 0.57 | +54.10% | |
| 1.06 M USD | 0.08% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.29 B USD | 45.07 USD | −0.68% | 1.73 | +37.60% | |
| 989.65 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.76 B USD | 119.95 USD | +0.91% | 0.76 | +86.94% | |
| 880.17 K USD | 0.12% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 728.76 M USD | 76.91 USD | +0.72% | 1.05 | +47.44% | |
| 873.97 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.95 B USD | 81.95 USD | +0.70% | 0.82 | +80.02% | |
| 843.55 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 27.69 M USD | 12.202 USD | +0.83% | 0.01 | — | |
| 843.55 K USD | 0.05% | State Street Corp. | Passive | Small cap | 0.47% | 1.59 B USD | 109.34 EUR | −0.20% | 0.54 | +36.36% | |
| 838.27 K USD | 0.05% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.58 B USD | 49.58 USD | +0.29% | 1.28 | +43.96% | |
| 813.79 K USD | 0.12% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 646.79 M USD | 42.74 USD | +0.46% | 0.43 | +44.45% | |
| 677.12 K USD | 0.08% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 820.7 M USD | 67.60 USD | +0.16% | 2.94 | +46.45% | |
| 672.68 K USD | 0.64% | Invesco Ltd. | Passive | Small cap | 0.35% | 105.61 M USD | 55.28 USD | +0.15% | 0.53 | +46.84% | |
| 599.34 K USD | 0.22% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 273.06 M USD | 42.14 USD | +0.36% | 2.00 | +44.48% | |
| 597.22 K USD | 0.79% | State Street Corp. | Passive | Information technology | 0.45% | 76.42 M USD | 178.19 USD | +1.19% | 0.70 | +78.26% | |
| 500.22 K USD | 0.16% | UBS Group AG | Passive | Small cap | 0.20% | 304.36 M USD | 192.32 USD | −0.78% | 0.14 | +36.65% | |
| 484.55 K USD | 0.21% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 232.7 M USD | 39.35 USD | +0.42% | 0.66 | +38.08% | |
| 459.61 K USD | 0.27% | The Greenwood Trust | Active | Extended market | 0.56% | 165.43 M USD | 37.64 USD | +1.05% | 0.60 | +13.16% | |
| 425.91 K USD | 0.21% | Optimize Financial, Inc. | Passive | Total market | 0.25% | 198.58 M USD | 36.19 USD | +0.60% | 0.15 | +22.58% | |
| 419.71 K USD | 0.16% | Invesco Ltd. | Passive | Small cap | 0.45% | 264.66 M USD | 109.50 EUR | +0.04% | 0.47 | +33.88% | |
| 365.02 K USD | 0.10% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 372.68 M USD | 55.24 USD | +1.77% | 0.96 | +52.95% | |
| 364.92 K USD | 0.18% | Legal & General Group Plc | Passive | Small cap | 0.30% | 202.23 M USD | 119.28 USD | +0.42% | 0.01 | +47.01% | |
| 359.97 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 770.67 M USD | 30.43 USD | +0.64% | 0.52 | — | |
| 342.47 K USD | 2.52% | Aberdeen Group Plc | Active | Small cap | 0.65% | 13.6 M USD | 31.26 USD | +0.81% | 0.93 | — | |
| 323.34 K USD | 0.15% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 215.79 M USD | 73.57 USD | +0.82% | 0.05 | +84.41% | |
| 320.02 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.36 B USD | 73.17 USD | +0.63% | 2.07 | +15.28% | |
| 311.88 K USD | 0.12% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 260.75 M USD | 48.28 USD | +1.09% | 1.13 | +60.44% | |
| 277.56 K USD | 2.45% | Legal & General Group Plc | Passive | Financials | 0.49% | 11.34 M USD | 7.620 USD | +1.32% | 0.00 | +31.53% | |
| 255.82 K USD | 0.30% | Bank of Montreal | Passive | Small cap | 0.23% | 71.43 M USD | 44.97 CAD | +0.58% | 3.09 | +36.73% | |
| 255.82 K USD | 0.30% | Bank of Montreal | Passive | Small cap | 0.24% | 8.56 M USD | 39.41 CAD | +0.84% | 0.00 | +29.92% | |
| 255.82 K USD | 0.30% | Bank of Montreal | Passive | Small cap | 0.23% | 6.47 M USD | 43.26 USD | +2.80% | 0.00 | +35.10% | |
| 225.36 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.09% | 1.31 B USD | 75.93 USD | +0.76% | 6.97 | +73.25% | |
| 206.97 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.04% | 252.94 M USD | 65.28 USD | +0.73% | 2.41 | +51.29% | |
| 195.32 K USD | 0.07% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 61.17 M USD | 2,621.5 GBX | +0.12% | 0.46 | +4.12% | |
| 195.32 K USD | 0.07% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 206.47 M USD | 33.875 USD | +0.54% | 0.53 | +10.03% | |
| 190.95 K USD | 0.35% | Lazard, Inc. | Active | Small cap | 0.74% | 54.52 M USD | 25.39 USD | +0.76% | 1.01 | +44.93% | |
| 187.7 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.85 B USD | 43.18 USD | +0.69% | 0.95 | +15.04% | |
| 184.65 K USD | 0.03% | Morgan Stanley | Active | Extended market | 0.57% | 675.66 M USD | 50.61 USD | +0.48% | 0.56 | +10.62% | |
| 183.63 K USD | 0.11% | SAS Rue la Boétie | Passive | Theme | 0.45% | 173.79 M USD | 15.680 EUR | +1.00% | 0.29 | +52.50% | |
| 182.7 K USD | 1.14% | ORIX Corp. | Active | Small cap | 0.80% | 15.97 M USD | 20.65 USD | +0.30% | 0.02 | −4.97% | |
| 160.61 K USD | 0.24% | AJM Ventures LLC | Active | Small cap | 0.75% | 66.21 M USD | 33.34 USD | +0.83% | 0.25 | +51.10% | |
| 154.73 K USD | 0.16% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 99.99 M USD | 40.32 USD | +0.65% | 0.28 | +14.39% | |
| 152.23 K USD | 0.10% | SAS Rue la Boétie | Passive | Theme | 0.45% | 147.39 M USD | 16.983 EUR | +1.07% | 0.00 | +77.73% | |
| 148.64 K USD | 0.10% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 150.59 M USD | 17.860 GBP | +0.07% | 0.34 | +7.86% | |
| 140.59 K USD | 0.21% | Empirical Finance LLC | Passive | Small cap | 0.18% | 65.64 M USD | 33.63 USD | +0.34% | 0.62 | +9.07% | |
| 133.03 K USD | 0.22% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 60.11 M USD | 113.93 USD | +0.53% | 1.68 | +54.41% | |
| 117.33 K USD | 0.94% | China International Capital Corp. Ltd. | Passive | Extended market | 0.89% | 12.46 M USD | 27.83 USD | +0.78% | 0.09 | +10.96% | |
| 101.45 K USD | 0.02% | BlackRock, Inc. | Passive | Theme | 0.30% | 439 M USD | 60.23 USD | +1.15% | 0.70 | +119.14% |