Funds holding the stock
Sorted by market value, the list below shows funds with General Dynamics Corporation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.03 B USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 705.1 B USD | 381.57 USD | −0.10% | 0.57 | +85.64% | |
| 2.5 B USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 1.06 T USD | 715.13 USD | −0.06% | 0.55 | +87.40% | |
| 1.13 B USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 10.00% | 896.83 B USD | 781.44 USD | −0.07% | 0.58 | +87.40% | |
| 1.03 B USD | 0.12% | State Street Corp. | Passive | Large cap | 0.09% | 816.74 B USD | 778.10 USD | −0.06% | 0.45 | +86.95% | |
| 912.16 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 188.47 B USD | 221.43 USD | +0.38% | 0.42 | +72.45% | |
| 541.62 M USD | 4.53% | BlackRock, Inc. | Passive | Industrials | 0.37% | 12 B USD | 206.03 USD | −0.30% | 0.61 | +93.75% | |
| 533.56 M USD | 0.40% | The Vanguard Group, Inc. | Passive | Total market | 0.04% | 111.62 B USD | 240.04 USD | +0.41% | 0.61 | +62.24% | |
| 530.42 M USD | 8.38% | Mirae Asset Global Investments Co., Ltd. | Passive | Industrials | 0.50% | 6.26 B USD | 59.83 USD | −0.07% | 1.33 | +62.04% | |
| 480.47 M USD | 1.56% | State Street Corp. | Passive | Industrials | 0.08% | 30.61 B USD | 169.15 USD | −0.06% | 0.54 | +73.27% | |
| 385.5 M USD | 0.38% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.04% | 80.68 B USD | 159.24 USD | +0.31% | 0.86 | +68.63% | |
| 381.37 M USD | 5.18% | Invesco Ltd. | Passive | Industrials | 0.58% | 7.36 B USD | 154.49 USD | −0.34% | 0.58 | +90.84% | |
| 336.47 M USD | 0.86% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 39.19 B USD | 49.58 USD | +0.06% | 0.67 | +43.83% | |
| 271.4 M USD | 1.43% | — | Passive | Large cap | 0.49% | 18.97 B USD | 68.68 USD | +0.23% | 0.52 | +47.80% | |
| 226.54 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.02% | 180.5 B USD | 91.58 USD | −0.07% | 1.60 | +87.38% | |
| 202.14 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.07% | 157.29 B USD | 842.68 USD | +0.02% | 0.13 | +86.13% | |
| 202.14 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.10% | 2.01 B USD | 13.046 GBP | +0.01% | 0.18 | +81.13% | |
| 202.14 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.12% | 1.1 B USD | 1,927.8 MXN | +0.06% | 0.01 | +108.61% | |
| 191.81 M USD | 0.23% | BlackRock, Inc. | Passive | Large cap | 0.18% | 82.95 B USD | 254.65 USD | +0.44% | 0.83 | +78.85% | |
| 184.39 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 98.35 B USD | 213.19 USD | +0.07% | 0.51 | +59.46% | |
| 155.86 M USD | 2.86% | State Street Corp. | Passive | Industrials | 0.35% | 5.4 B USD | 225.59 USD | −1.21% | 0.81 | +98.51% | |
| 148.24 M USD | 0.72% | State Street Corp. | Passive | High dividend yield | 0.35% | 20.74 B USD | 150.38 USD | +0.90% | 0.59 | +43.03% | |
| 148.17 M USD | 1.32% | — | Passive | Large cap | 0.35% | 11.14 B USD | 55.50 USD | +0.78% | 0.76 | +33.02% | |
| 146.31 M USD | 4.01% | Amplify Holding Co. LLC | Passive | Theme | 0.60% | 3.65 B USD | 127.24 USD | −2.69% | 1.55 | +142.59% | |
| 141.19 M USD | 0.33% | BlackRock, Inc. | Passive | Total market | 0.08% | 43.08 B USD | 77.79 USD | +0.65% | 0.72 | +68.31% | |
| 137.92 M USD | 1.83% | — | Passive | Large cap | 0.53% | 7.49 B USD | 96.35 USD | +0.66% | 0.98 | +33.74% | |
| 130.07 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.33 B USD | 1,274.0 GBX | 0.00% | 0.09 | +77.24% | |
| 130.07 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 148.32 B USD | 11,170 GBX | −0.04% | 0.12 | +65.97% | |
| 130.07 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 705.52 M USD | 8.1860 USD | 0.00% | 0.01 | +37.08% | |
| 130.07 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.30% | 2.07 B USD | 10.9670 EUR | +0.12% | 0.34 | +69.03% | |
| 127.22 M USD | 0.14% | — | Passive | Large cap | 0.07% | 53.94 B USD | 148.0050 USD | +0.04% | 0.16 | +86.12% | |
| 127.22 M USD | 0.14% | — | Passive | Large cap | 0.07% | 37.52 B USD | 114.16 GBP | −0.17% | 0.39 | +71.06% | |
| 119.57 M USD | 3.69% | — | Passive | Total market | 0.49% | 3.24 B USD | 18.616 EUR | −0.14% | 0.05 | +62.12% | |
| 113.19 M USD | 0.29% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 45.6 B USD | 56.96 USD | +0.33% | 0.83 | +33.97% | |
| 112.28 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 55.35 B USD | 359.04 USD | −0.04% | 0.69 | +88.45% | |
| 110.12 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.03% | 98.09 B USD | 169.43 USD | −0.14% | 0.43 | +85.70% | |
| 107.8 M USD | 2.87% | BlackRock, Inc. | Active | Industrials | 0.55% | 3.71 B USD | 30.79 USD | −1.25% | 0.65 | — | |
| 105.18 M USD | 1.22% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 8.11 B USD | 323.66 USD | −0.14% | 0.57 | +72.15% | |
| 96.34 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.18% | 80.31 B USD | 144.62 USD | −0.43% | 0.55 | +110.31% | |
| 88.86 M USD | 0.12% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 75.38 B USD | 30.63 USD | −0.03% | 0.43 | +86.90% | |
| 85.72 M USD | 0.15% | Invesco Ltd. | Passive | Large cap | 0.12% | 44.04 B USD | 15.699 USD | +0.01% | 0.11 | +85.02% | |
| 85.72 M USD | 0.15% | Invesco Ltd. | Passive | Large cap | 0.05% | 2.09 B USD | 10,108 GBX | +0.02% | 0.17 | +82.71% | |
| 85.72 M USD | 0.15% | Invesco Ltd. | Passive | Large cap | 0.05% | 10.44 B USD | 72.25 USD | −0.11% | 0.12 | +85.02% | |
| 85.72 M USD | 0.15% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.2 B USD | 59.136 EUR | 0.00% | 0.01 | +72.98% | |
| 80.58 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 82.76 B USD | 159.50 USD | −0.21% | 0.40 | +80.71% | |
| 74.3 M USD | 0.09% | — | Passive | Total market | 0.14% | 62.03 B USD | 193.68 USD | −0.02% | 0.15 | +81.37% | |
| 74.3 M USD | 0.09% | — | Passive | Total market | 0.14% | 27.2 B USD | 141.37 GBP | −0.18% | 0.16 | +66.70% | |
| 72.68 M USD | 4.28% | BlackRock, Inc. | Passive | Industrials | 0.40% | 1.7 B USD | 6.644 GBP | −0.11% | 0.44 | +41.10% | |
| 68.84 M USD | 0.12% | State Street Corp. | Passive | Large cap | 0.04% | 57.68 B USD | 125.19 USD | −0.45% | 0.62 | +111.10% | |
| 66.5 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.18% | 49.3 B USD | 233.90 USD | +0.38% | 0.47 | +60.94% | |
| 61.32 M USD | 0.44% | The Vanguard Group, Inc. | Passive | Large cap | 0.05% | 13.69 B USD | 164.45 USD | +0.41% | 0.55 | +73.93% | |
| 60.34 M USD | 0.25% | — | Passive | Large cap | 0.06% | 22.15 B USD | 111.70 USD | +0.49% | 0.51 | +79.46% | |
| 59.62 M USD | 0.39% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 15.31 B USD | 55.95 USD | +0.23% | 0.79 | +40.47% | |
| 59.25 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.15% | 49.56 B USD | 424.93 USD | −0.09% | 0.60 | +85.53% | |
| 56.93 M USD | 0.81% | Invesco Ltd. | Passive | Large cap | 0.25% | 7 B USD | 72.79 USD | +0.90% | 0.75 | +32.07% | |
| 56.12 M USD | 0.13% | State Street Corp. | Passive | Large cap | 0.03% | 21.65 B USD | 697.54 EUR | −0.13% | 0.10 | +73.89% | |
| 56.12 M USD | 0.13% | State Street Corp. | Passive | Large cap | 0.05% | 3.09 B USD | 18.9270 EUR | +0.06% | 0.12 | +73.79% | |
| 56.12 M USD | 0.13% | State Street Corp. | Passive | Large cap | 0.03% | 19.77 B USD | 17.3035 EUR | −0.12% | 0.18 | +25.36% | |
| 50.6 M USD | 0.11% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 45.38 B USD | 29.88 USD | −0.10% | 0.42 | +85.73% | |
| 49.3 M USD | 2.24% | Bahl & Gaynor, Inc. | Active | Large cap | 0.45% | 2.2 B USD | 36.16 USD | +0.31% | 0.22 | +27.35% | |
| 48.55 M USD | 0.13% | State Street Corp. | Passive | Large cap | 0.04% | 36.29 B USD | 62.65 USD | +0.40% | 1.11 | +61.47% | |
| 48.28 M USD | 0.17% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 27.8 B USD | 32.29 USD | +0.40% | 0.58 | +82.81% | |
| 43.27 M USD | 1.32% | — | Passive | Income | 0.74% | 3.25 B USD | 49.19 USD | +0.68% | 0.74 | +30.87% | |
| 43.27 M USD | 0.28% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 15.39 B USD | 34.04 USD | +0.32% | 0.55 | +70.92% | |
| 41.55 M USD | 8.39% | — | Passive | Theme | 0.50% | 494.7 M USD | 27.090 USD | 0.00% | 0.08 | +65.26% | |
| 39.78 M USD | 0.11% | BlackRock, Inc. | Passive | Total market | 0.04% | 34.81 B USD | 196.99 USD | −0.43% | 0.80 | +108.04% | |
| 39.57 M USD | 0.09% | — | Passive | Total market | 0.18% | — | 164.36 AUD | −0.21% | 3.33 | +64.66% | |
| 38.78 M USD | 0.44% | FMR LLC | Active | Large cap | 0.18% | 8.82 B USD | 44.12 USD | −0.09% | 0.63 | +89.23% | |
| 37.6 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 28.67 B USD | 86.92 USD | −0.42% | 0.52 | +110.96% | |
| 36.22 M USD | 0.58% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 6.23 B USD | 45.91 USD | +0.15% | 0.44 | +84.82% | |
| 35.55 M USD | 0.17% | BlackRock, Inc. | Passive | Large cap | 0.20% | 20.84 B USD | 388.85 USD | −0.06% | 0.79 | +96.75% | |
| 35.44 M USD | 0.13% | BlackRock, Inc. | Passive | Total market | 0.04% | 27.65 B USD | 113.01 USD | +0.36% | 0.70 | +61.11% | |
| 32.55 M USD | 0.46% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 7.12 B USD | 41.06 USD | +0.42% | 0.69 | +40.67% | |
| 31.67 M USD | 0.21% | — | Passive | High dividend yield | 0.29% | 3.47 B USD | 105.82 USD | +0.46% | 0.24 | +72.73% | |
| 31.67 M USD | 0.21% | — | Passive | High dividend yield | 0.29% | 11.2 B USD | 69.215 GBP | +0.45% | 0.22 | +58.76% | |
| 30.5 M USD | 0.40% | AJM Ventures LLC | Passive | High dividend yield | 0.62% | 7.62 B USD | 47.97 USD | +0.65% | 0.46 | +38.23% | |
| 29.03 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.17% | 276.05 M USD | 10.331 GBP | +0.24% | 0.41 | +52.99% | |
| 29.03 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.15% | 12.8 B USD | 119.38 USD | +0.25% | 0.33 | +55.80% | |
| 29.03 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 93.46 M USD | 9.690 CHF | +0.50% | 0.09 | +15.00% | |
| 29.03 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.15% | 687.38 M USD | 92.28 EUR | +0.13% | 0.70 | +15.20% | |
| 29.03 M USD | 0.19% | Deutsche Bank AG | Passive | Large cap | 0.30% | 1.48 B USD | 12.114 EUR | +0.25% | 0.19 | +45.60% | |
| 28.95 M USD | 0.12% | BlackRock, Inc. | Passive | Large cap | 0.07% | 23.05 B USD | 5,875.81 GBX | −0.18% | 0.69 | +71.08% | |
| 27.44 M USD | 1.14% | FMR LLC | Passive | Industrials | 0.08% | 2.39 B USD | 89.47 USD | −0.16% | 0.44 | +71.83% | |
| 26.89 M USD | 0.95% | Invesco Ltd. | Passive | Large cap | 0.25% | 2.82 B USD | 131.42 USD | +0.21% | 0.53 | +77.47% | |
| 26.63 M USD | 0.13% | Bank of Montreal | Passive | Large cap | 0.09% | 18.29 B USD | 122.00 CAD | +0.93% | 0.54 | +93.04% | |
| 26.63 M USD | 0.13% | Bank of Montreal | Passive | Large cap | 0.09% | 3.05 B USD | 85.48 USD | +0.60% | 0.24 | +84.02% | |
| 26.59 M USD | 0.17% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 15.35 B USD | 148.25 USD | +0.01% | 0.56 | +80.70% | |
| 26.58 M USD | 0.71% | State Street Corp. | Passive | High dividend yield | 0.35% | 3.68 B USD | 74.71 EUR | +0.57% | 0.14 | +15.31% | |
| 26.58 M USD | 0.71% | State Street Corp. | Passive | High dividend yield | 0.40% | 47.39 M USD | 8.970 EUR | +0.79% | 0.00 | +32.32% | |
| 26.27 M USD | 0.26% | Invesco Ltd. | Passive | Large cap | 0.39% | 10.02 B USD | 132.90 USD | +0.42% | 0.65 | +78.02% | |
| 26.09 M USD | 3.77% | AJM Ventures LLC | Passive | Industrials | 0.65% | 692.52 M USD | 42.16 USD | −0.19% | 0.48 | +40.45% | |
| 26 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 41.63 M USD | 4.3035 GBP | +0.24% | 0.00 | — | |
| 26 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.20% | 35.78 B USD | 124.09 USD | +0.02% | 0.03 | +79.66% | |
| 25.86 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.15% | 552.93 M USD | 32.32 GBP | +0.08% | 0.03 | +78.18% | |
| 25.86 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.15% | 61.64 M USD | 12.784 CHF | +0.27% | 0.03 | +26.07% | |
| 25.86 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.13% | 5.28 B USD | 119.210 EUR | −0.08% | 0.02 | +69.43% | |
| 25.86 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.13% | 24.65 B USD | 144.770 EUR | −0.01% | 0.05 | +69.23% | |
| 25.86 M USD | 0.08% | Deutsche Bank AG | Passive | Total market | 0.15% | 496.36 M USD | 14.3060 EUR | +0.15% | 0.04 | +31.30% | |
| 25.85 M USD | 0.36% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 7.21 B USD | 81.86 USD | +0.36% | 0.39 | +66.38% | |
| 24.41 M USD | 1.33% | Invesco Ltd. | Passive | Large cap | 0.55% | 1.82 B USD | 78.18 USD | +0.84% | 0.42 | +80.55% | |
| 24.39 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.32% | 33.25 B USD | 160.63 USD | −0.17% | 0.42 | +81.74% |