Funds holding the stock
Sorted by market value, the list below shows funds with NIO Inc. Sponsored ADR Class A 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 | Mkt value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Chg % | Rel vol | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.49 M USD | 300.23% | Leverage Shares LLC | Passive | Consumer discretionary | 0.63% | 1.87 M USD | 16.173 USD | −2.25% | 8.82 | — | |
| 9.49 M USD | 300.23% | Leverage Shares LLC | Passive | Consumer discretionary | 3.78% | 3.25 M USD | 2.673 USD | −1.31% | 0.73 | −99.93% | |
| 7.28 M USD | 0.04% | State Street Corp. | Passive | Total market | 0.07% | 17.53 B USD | 51.91 USD | +0.80% | 2.26 | +69.71% | |
| 5.73 M USD | 0.22% | State Street Corp. | Passive | Theme | 0.20% | 2.63 B USD | 67.39 USD | +1.06% | 0.56 | +80.51% | |
| 4.47 M USD | 1.33% | Invesco Ltd. | Passive | Theme | 0.63% | 339.25 M USD | 29.52 USD | +1.83% | 2.17 | +6.01% | |
| 3.93 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.33% | 28.39 B USD | 95.41 USD | +1.44% | 0.75 | +101.62% | |
| 2.99 M USD | 0.83% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.68% | 361.02 M USD | 33.53 USD | +1.45% | 0.56 | +53.34% | |
| 2.81 M USD | 3.36% | Invesco Ltd. | Passive | Total market | 0.70% | 82.13 M USD | 21.25 USD | −2.07% | 0.70 | −9.40% | |
| 1.74 M USD | 1.37% | Van Eck Associates Corp. | Passive | Theme | 0.64% | 127.42 M USD | 135.07 USD | +2.16% | 0.71 | +41.07% | |
| 1.67 M USD | 0.08% | Invesco Ltd. | Passive | Total market | 0.47% | 2.04 B USD | 29.09 USD | +0.59% | 1.51 | +89.86% | |
| 1.12 M USD | 1.02% | Amplify Holding Co. LLC | Passive | Theme | 0.59% | 110.31 M USD | 14.58 USD | +1.71% | 0.41 | +44.51% | |
| 864.58 K USD | 0.75% | Invesco Ltd. | Passive | Theme | 0.75% | 115.01 M USD | 17.11 USD | +2.15% | 0.94 | +27.49% | |
| 741.77 K USD | 0.16% | State Street Corp. | Passive | Total market | 0.59% | 457.03 M USD | 85.30 USD | −1.32% | 0.68 | +34.37% | |
| 721 K USD | 0.35% | Deutsche Bank AG | Passive | Theme | 0.35% | 204.1 M USD | 119.88 EUR | +1.44% | 1.07 | +73.00% | |
| 653.94 K USD | 0.47% | HSBC Holdings Plc | Passive | Theme | 0.50% | 137.63 M USD | 11.990 GBP | +2.93% | 0.72 | +35.89% | |
| 599.28 K USD | 0.83% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.49% | 71.19 M USD | 14,830 KRW | −1.43% | 0.54 | +47.50% | |
| 486.43 K USD | 0.16% | Sun Life Financial, Inc. | Passive | Theme | 0.49% | 292.2 M USD | 60.79 USD | +1.55% | 0.13 | +60.26% | |
| 410.67 K USD | 0.93% | TFG Parent Holdings LLC | Active | Theme | 0.35% | 44.12 M USD | 24.83 USD | +1.24% | 0.62 | +22.96% | |
| 257.14 K USD | 0.07% | FMR LLC | Active | Total market | 0.75% | 399.07 M USD | 70.02 CAD | +1.05% | 0.22 | +105.31% | |
| 215.04 K USD | 0.46% | BlackRock, Inc. | Passive | Large cap | 0.67% | 47.25 M USD | 36.875 EUR | −2.69% | 1.00 | +24.67% | |
| 208.65 K USD | 0.05% | State Street Corp. | Passive | Total market | 0.49% | 423.89 M USD | 157.11 USD | +0.88% | 2.34 | +71.73% | |
| 189.15 K USD | 1.07% | State Street Corp. | Passive | Theme | 0.45% | 17.63 M USD | 34.21 USD | +0.76% | 1.34 | +22.43% | |
| 174.91 K USD | 0.36% | AJM Ventures LLC | Passive | Theme | 0.70% | 48.69 M USD | 109.75 USD | +1.71% | 0.27 | +123.73% | |
| 147.64 K USD | 0.76% | Power Financial Corp. | Passive | Total market | 0.64% | 19.51 M USD | 26.53 CAD | +1.69% | 2.41 | +30.00% | |
| 146.44 K USD | 1.34% | Evolve Funds Group, Inc. | Passive | Theme | 0.97% | 9 M USD | 26.10 CAD | +2.15% | 4.62 | +11.51% | |
| 146.44 K USD | 1.34% | Evolve Funds Group, Inc. | Passive | Theme | 1.03% | 1.12 M USD | 32.42 CAD | +1.63% | 3.06 | +20.54% | |
| 146.44 K USD | 1.34% | Evolve Funds Group, Inc. | Passive | Theme | 1.00% | 637.42 K USD | 25.87 USD | +1.45% | 3.30 | +16.51% | |
| 131.94 K USD | 1.19% | BetaShares Holdings Pty Ltd. | Passive | Theme | 0.68% | 10.97 M USD | 10.37 AUD | +0.29% | 1.56 | +16.79% | |
| 96.2 K USD | 0.82% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.51% | 10.07 M USD | 16.972 USD | +1.84% | 0.03 | +53.12% | |
| 96.2 K USD | 0.82% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.50% | 1.61 M USD | 12.338 GBP | +2.22% | 1.05 | +40.91% | |
| 95.82 K USD | 0.01% | Envestnet, Inc. | Active | Total market | 0.45% | 1.14 B USD | 38.59 USD | +0.94% | 0.64 | +42.67% | |
| 92.48 K USD | 0.07% | The Bank of Nova Scotia | Passive | Total market | 0.28% | 177.7 M USD | 39.12 CAD | +1.24% | 0.19 | +58.62% | |
| 67.62 K USD | 0.08% | BlackRock, Inc. | Passive | Total market | 0.76% | 82.96 M USD | 56.29 CAD | +0.77% | 0.04 | +92.43% | |
| 57.64 K USD | 0.02% | Waystone Governance Ltd. | Active | Total market | 0.38% | 321.1 M USD | 28.730 EUR | +1.11% | 0.63 | +52.26% | |
| 46.42 K USD | 1.44% | Korea Investment Holdings Co., Ltd. | Passive | Theme | 0.70% | 3.21 M USD | 9,695 KRW | −1.52% | 0.40 | +4.86% | |
| 38.36 K USD | 0.04% | American Century Cos., Inc. | Active | Small cap | 0.27% | 94.98 M USD | 50.01 USD | +1.10% | — | — | |
| 38.2 K USD | 1.00% | Samsung Life Insurance Co., Ltd. | Passive | Theme | 0.09% | 3.82 M USD | 6,590 KRW | −0.45% | 15.92 | +14.76% | |
| 32.9 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.33% | 229.69 M USD | 80.35 USD | +1.53% | 0.83 | +65.94% | |
| 23.39 K USD | 1.44% | TFG Parent Holdings LLC | Active | Total market | 0.89% | 1.63 M USD | 16.03 USD | −1.30% | 0.21 | −10.78% | |
| 21.57 K USD | 0.94% | Mirae Asset Global Investments Co., Ltd. | Passive | Theme | 0.70% | 2.6 M USD | 1,644 JPY | −0.84% | 0.21 | +39.62% | |
| 20.77 K USD | 0.04% | WisdomTree, Inc. | Active | Target outcome | 0.32% | 55.34 M USD | 46.62 USD | +1.42% | 1.03 | +100.93% | |
| 847 USD | 0.01% | Deutsche Bank AG | Passive | Theme | 0.46% | 7.41 M USD | 60.12 USD | +0.50% | 0.00 | +33.43% |