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Visa Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Visa Inc. 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
VTIVanguard Morningstar Total Stock Market ETF
17.73 B USD0.77%
The Vanguard Group, Inc.
Passive
Total market
0.03%661.48 B USD368.21 USD+0.53%1.10+70.67%
VOOVanguard S&P 500 ETF
14.5 B USD0.86%
The Vanguard Group, Inc.
Passive
Large cap
0.03%986.86 B USD686.65 USD+0.71%1.42+72.58%
IVViShares Core S&P 500 ETF
8.19 B USD0.94%
BlackRock, Inc.
Passive
Large cap
0.03%863.1 B USD750.32 USD+0.69%1.02+72.60%
SPYSPDR S&P 500 ETF TRUST
7.5 B USD0.95%
State Street Corp.
Passive
Large cap
0.09%776.18 B USD747.03 USD+0.72%1.23+68.60%
VUGVanguard Morningstar Growth ETF
5.83 B USD1.53%
The Vanguard Group, Inc.
Passive
Large cap
0.03%217.05 B USD85.20 USD+1.10%0.93+81.80%
XLFState Street Financial Select Sector SPDR ETF
4.35 B USD7.56%
State Street Corp.
Passive
Financials
0.08%57.27 B USD56.94 USD−0.11%0.97+69.13%
VIGVanguard Div Appreciation ETF
3 B USD2.31%
The Vanguard Group, Inc.
Passive
Total market
0.04%111.76 B USD239.17 USD−0.37%0.83+52.94%
IWFiShares Russell 1000 Growth Fund
2.28 B USD1.88%
BlackRock, Inc.
Passive
Large cap
0.18%120.24 B USD118.32 USD+0.76%0.86+72.58%
DIAState Street SPDR Dow Jones Industrial Average ETF Trust
1.87 B USD4.17%
State Street Corp.
Passive
Large cap
0.16%44.36 B USD524.32 USD+0.54%0.99+53.75%
SPYMState Street SPDR Portfolio S&P 500 ETF
1.53 B USD0.95%
State Street Corp.
Passive
Large cap
0.02%158.18 B USD87.90 USD+0.68%1.01+69.01%
QUALiShares MSCI USA Quality Factor ETF
1.47 B USD3.17%
BlackRock, Inc.
Passive
Total market
0.15%46.46 B USD219.32 USD+0.18%1.42+64.25%
SCHGSchwab U.S. Large-Cap Growth ETF
1.46 B USD2.47%
The Charles Schwab Corp.
Passive
Large cap
0.04%59.32 B USD34.17 USD+1.12%0.99+82.70%
GSPXiShares Core S&P 500 UCITS ETF1.45 B USD0.94%
BlackRock, Inc.
Passive
Large cap
0.10%2.23 B USD12.448 GBP+0.75%1.18+65.00%
0A3DiShares Core S&P 500 UCITS ETF1.45 B USD0.94%
BlackRock, Inc.
Passive
Large cap
0.12%939.67 M USD1,823.1 MXN+0.88%2.92+85.63%
CSPXiShares Core S&P 500 UCITS ETF1.45 B USD0.94%
BlackRock, Inc.
Passive
Large cap
0.07%147.31 B USD800.53 USD+0.62%3.25+67.85%
SPHQInvesco S&P 500 Quality ETF
1.08 B USD5.58%
Invesco Ltd.
Passive
Large cap
0.15%19.53 B USD84.67 USD−0.47%1.06+70.42%
SWDAiShares Core MSCI World UCITS ETF1.01 B USD0.69%
BlackRock, Inc.
Passive
Total market
0.20%140.41 B USD10,615 GBX+0.24%0.82+56.81%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP1.01 B USD0.69%
BlackRock, Inc.
Passive
Total market
0.30%1.31 B USD1,225.0 GBX+0.25%0.85+64.76%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
1.01 B USD0.69%
BlackRock, Inc.
Passive
Total market
0.20%861.04 M USD7.9405 USD+0.29%0.45+32.87%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
1.01 B USD0.69%
BlackRock, Inc.
Passive
Total market
0.30%2.01 B USD10.5760 EUR+0.37%0.60+57.15%
VONGVanguard Russell 1000 Growth ETF
847.25 M USD1.58%
The Vanguard Group, Inc.
Passive
Large cap
0.06%43.14 B USD121.91 USD+0.84%0.60+73.18%
CGGRCapital Group Growth ETF
802.13 M USD3.39%
The Capital Group Cos., Inc.
Active
Total market
0.39%23.64 B USD44.85 USD+0.65%1.18+21.11%
ITOTiShares Core S&P Total U.S. Stock Market ETF
787.47 M USD0.83%
BlackRock, Inc.
Passive
Total market
0.03%93.79 B USD163.61 USD+0.59%0.95+70.61%
VUSDVanguard S&P 500 UCITS ETF754.04 M USD0.88%
The Vanguard Group, Inc.
Passive
Large cap
0.07%51.49 B USD140.9550 USD+0.70%0.59+71.38%
VUAGVanguard S&P 500 UCITS ETF754.04 M USD0.88%
The Vanguard Group, Inc.
Passive
Large cap
0.07%33.94 B USD106.66 GBP+0.55%1.29+61.79%
IVWiShares S&P 500 Growth ETF
707.45 M USD0.96%
BlackRock, Inc.
Passive
Large cap
0.18%72.78 B USD135.25 USD+1.44%0.91+92.90%
JEPIJPMorgan Equity Premium Income ETF
671.01 M USD1.71%
JPMorgan Chase & Co.
Active
Large cap
0.35%45.67 B USD57.43 USD+0.33%0.89+30.59%
SCHXSchwab U.S. Large-Cap ETF
644.57 M USD0.90%
The Charles Schwab Corp.
Passive
Large cap
0.03%71.35 B USD29.44 USD+0.65%1.11+72.09%
MGKVanguard Morningstar Mega Cap Growth ETF
606.22 M USD1.81%
The Vanguard Group, Inc.
Passive
Large cap
0.05%31.86 B USD86.33 USD+1.11%1.12+84.62%
VVVanguard Morningstar Large-Cap ETF
594.79 M USD0.80%
The Vanguard Group, Inc.
Passive
Large cap
0.03%52.25 B USD343.60 USD+0.68%0.91+73.28%
VFHVanguard Financials ETF
592.95 M USD4.10%
The Vanguard Group, Inc.
Passive
Financials
0.09%13.65 B USD139.23 USD−0.14%0.95+72.94%
DUHPDimensional US High Profitability ETF
521.73 M USD4.26%
Dimensional Holdings, Inc.
Active
Large cap
0.20%12.31 B USD41.17 USD−0.27%1.00+23.88%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
496.9 M USD0.97%
State Street Corp.
Passive
Large cap
0.04%49.51 B USD117.14 USD+1.45%2.86+87.94%
RDVYFirst Trust Rising Dividend Achievers ETF
484.16 M USD1.95%
AJM Ventures LLC
Passive
Large cap
0.47%24.81 B USD81.09 USD+0.36%1.28+73.90%
SPXSInvesco S&P 500 UCITS ETF483.84 M USD0.87%
Invesco Ltd.
Passive
Large cap
0.05%40.81 B USD14.912 USD+0.63%0.96+68.65%
G500Invesco S&P 500 UCITS ETF Hedged GBP483.84 M USD0.87%
Invesco Ltd.
Passive
Large cap
0.05%1.99 B USD9,603 GBX+0.62%5.33+66.24%
SPXD.USDInvesco S&P 500 UCITS ETF
483.84 M USD0.87%
Invesco Ltd.
Passive
Large cap
0.05%9.88 B USD69.03 USD+0.58%0.24+68.63%
E500Invesco S&P 500 UCITS ETF
483.84 M USD0.87%
Invesco Ltd.
Passive
Large cap
0.05%2.99 B USD56.404 EUR+0.70%2.12+57.42%
VTVanguard Total World Stock Index ETF
474.47 M USD0.48%
The Vanguard Group, Inc.
Passive
Total market
0.06%78.33 B USD155.86 USD+0.26%1.20+68.08%
DGROiShares Core Dividend Growth ETF
468.94 M USD1.10%
BlackRock, Inc.
Passive
Total market
0.08%42.9 B USD78.01 USD−0.28%1.05+58.46%
IVEiShares S&P 500 Value ETF
452.67 M USD0.92%
BlackRock, Inc.
Passive
Large cap
0.18%49.06 B USD231.71 USD−0.19%1.29+48.97%
IWBiShares Russell 1000 ETF
421.92 M USD0.87%
BlackRock, Inc.
Passive
Large cap
0.15%47.98 B USD408.38 USD+0.64%1.64+70.66%
VWRLVanguard FTSE All-World UCITS ETF413.78 M USD0.54%
The Vanguard Group, Inc.
Passive
Total market
0.19%25.88 B USD134.83 GBP+0.25%0.83+59.53%
VWRAVanguard FTSE All-World UCITS ETF Accum USD413.78 M USD0.54%
The Vanguard Group, Inc.
Passive
Total market
0.19%52.73 B USD187.42 USD+0.40%0.58+68.98%
SPY5State Street SPDR S&P 500 UCITS ETF USD
398.44 M USD0.95%
State Street Corp.
Passive
Large cap
0.03%20.55 B USD645.62 EUR+0.82%0.93+60.45%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
398.44 M USD0.95%
State Street Corp.
Passive
Large cap
0.03%17.91 B USD15.9795 EUR+0.82%0.45+16.21%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
398.44 M USD0.95%
State Street Corp.
Passive
Large cap
0.05%2.85 B USD18.0285 EUR+0.73%1.26+61.35%
AKREAkre Focus ETF
382.16 M USD7.24%
Akre Capital Management LLC
Active
Total market
0.98%5.26 B USD57.49 USD−0.09%0.71
SCHBSchwab U.S. Broad Market ETF
363.18 M USD0.84%
The Charles Schwab Corp.
Passive
Total market
0.03%43 B USD28.85 USD+0.59%0.85+70.71%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP347.12 M USD1.22%
BlackRock, Inc.
Passive
Total market
0.10%520.98 M USD7.474 GBP+0.61%0.07+23.77%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD347.12 M USD1.22%
BlackRock, Inc.
Passive
Total market
0.10%16.96 B USD12.782 USD+0.76%0.06+61.45%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
347.12 M USD1.22%
BlackRock, Inc.
Passive
Total market
0.07%8.99 B USD11.578 EUR+0.80%1.34+54.30%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
347.12 M USD1.22%
BlackRock, Inc.
Passive
Total market
0.10%1.66 B USD7.455 EUR+0.66%1.43+51.65%
IWYiShares Russell Top 200 Growth ETF
346.08 M USD2.19%
BlackRock, Inc.
Passive
Large cap
0.20%15.65 B USD276.38 USD+0.85%0.96+74.70%
DFACDimensional U.S. Core Equity 2 ETF
335.32 M USD0.70%
Dimensional Holdings, Inc.
Active
Total market
0.17%47.7 B USD44.49 USD+0.36%0.90+63.85%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
334.66 M USD0.92%
State Street Corp.
Passive
Large cap
0.04%36.25 B USD62.06 USD−0.16%1.64+47.95%
DIVOAmplify CWP Enhanced Dividend Income ETF
310.53 M USD4.07%
Amplify Holding Co. LLC
Active
Large cap
0.56%7.58 B USD46.89 USD−0.02%1.40+50.93%
IUSGiShares Core S&P U.S. Growth ETF
292.5 M USD0.91%
BlackRock, Inc.
Passive
Total market
0.04%31.68 B USD184.83 USD+1.37%0.71+90.93%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP287.77 M USD2.80%
BlackRock, Inc.
Passive
Total market
1.00%143.11 M USD8.888 GBP+0.17%0.23+47.57%
SUWSiShares MSCI World SRI UCITS ETF287.77 M USD2.80%
BlackRock, Inc.
Passive
Total market
0.20%1.7 B USD11.455 USD+0.22%1.61+46.23%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
287.77 M USD2.80%
BlackRock, Inc.
Passive
Total market
1.00%163.27 M USD7.633 CHF+0.37%0.56+31.31%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
287.77 M USD2.80%
BlackRock, Inc.
Passive
Total market
1.00%70.13 M USD9.4739 USD+1.17%0.00+49.79%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
287.77 M USD2.80%
BlackRock, Inc.
Passive
Total market
1.00%301.25 M USD8.280 EUR+0.16%0.87+40.68%
2B7KiShares MSCI World SRI UCITS ETF
287.77 M USD2.80%
BlackRock, Inc.
Passive
Total market
0.20%7.82 B USD13.516 EUR+0.24%1.35+39.59%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD270.22 M USD1.59%
BlackRock, Inc.
Passive
Large cap
0.05%126.08 M USD6.489 GBP+0.72%0.00+28.14%
I50CiShares VI PLC - iShares S&P 500 Swap UCITS ETF AccumHedged CHF
270.22 M USD1.59%
BlackRock, Inc.
Passive
Large cap
0.10%5.298 CHF−1.23%0.03
I500iShares S&P 500 Swap UCITS ETF AccumUSD
270.22 M USD1.59%
BlackRock, Inc.
Passive
Large cap
0.05%13.9 B USD12.472 USD+0.84%0.24+68.72%
I50DiShares S&P 500 Swap UCITS ETF USD
270.22 M USD1.59%
BlackRock, Inc.
Passive
Large cap
0.05%2.35 B USD8.390 USD+0.60%2.21+28.74%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
270.22 M USD1.59%
BlackRock, Inc.
Passive
Large cap
0.08%612.3 M USD6.3868 EUR+0.65%0.41+24.31%
BLCRiShares Large Cap Core Active ETF
258.66 M USD4.07%
BlackRock, Inc.
Active
Large cap
0.36%6.36 B USD48.65 USD+1.33%1.10+50.44%
VGSVanguard MSCI Index International Shares ETF
258.51 M USD0.66%
The Vanguard Group, Inc.
Passive
Total market
0.18%159.72 AUD+0.46%0.40+56.35%
OEFiShares S&P 100 Fund
257.63 M USD1.30%
BlackRock, Inc.
Passive
Large cap
0.20%19.58 B USD369.03 USD+0.95%0.64+81.05%
DGRWWisdomTree U.S. Quality Dividend Growth Fund
249.02 M USD1.49%
WisdomTree, Inc.
Passive
Total market
0.28%16.61 B USD96.46 USD+0.49%1.46+49.32%
IUSViShares Core S&P U.S. Value ETF
237.52 M USD0.87%
BlackRock, Inc.
Passive
Total market
0.04%27.26 B USD112.29 USD−0.22%0.94+49.15%
USMViShares MSCI USA Min Vol Factor ETF
236.33 M USD1.00%
BlackRock, Inc.
Passive
Total market
0.15%23.61 B USD97.93 USD+0.09%1.83+37.24%
VOOGVanguard S&P 500 Growth ETF
232.7 M USD0.88%
The Vanguard Group, Inc.
Passive
Large cap
0.07%25.65 B USD81.29 USD+1.41%0.94+93.47%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD215.05 M USD0.61%
BlackRock, Inc.
Passive
Total market
0.20%22.02 M USD4.0845 GBP+0.28%0.00
ISACiShares MSCI ACWI UCITS ETF215.05 M USD0.61%
BlackRock, Inc.
Passive
Total market
0.20%33.56 B USD120.10 USD+0.45%1.67+64.49%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD211.53 M USD2.31%
Deutsche Bank AG
Passive
Theme
0.15%8.4 B USD80.11 USD+1.33%0.05+65.75%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD211.53 M USD2.31%
Deutsche Bank AG
Passive
Theme
0.15%306.44 M USD12.814 USD+1.35%4.42+24.71%
RSPInvesco S&P 500 Equal Weight ETF
211.23 M USD0.22%
Invesco Ltd.
Passive
Large cap
0.20%97.14 B USD215.01 USD−0.17%1.09+47.78%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)208.47 M USD0.94%
BlackRock, Inc.
Passive
Large cap
0.07%21.6 B USD5,501.00 GBX+0.54%1.08+59.51%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD207.23 M USD1.03%
BlackRock, Inc.
Passive
Total market
0.07%17.42 B USD15.452 USD+0.64%1.88+70.93%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD207.23 M USD1.03%
BlackRock, Inc.
Passive
Total market
0.07%1.6 B USD14.154 USD+0.70%1.19+70.92%
IWFQiShares Edge MSCI World Quality Factor UCITS ETF206.13 M USD3.51%
BlackRock, Inc.
Passive
Total market
0.25%5.79 B USD6,520 GBX−0.14%2.21+49.89%
ESGUiShares ESG Aware MSCI USA ETF
204.3 M USD1.15%
BlackRock, Inc.
Passive
Total market
0.15%17.62 B USD163.65 USD+0.71%0.83+71.04%
XDWGXtrackers MSCI World UCITS ETF201.56 M USD0.69%
Deutsche Bank AG
Passive
Total market
0.29%502.12 M USD31.20 GBP+0.42%0.31+65.55%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
201.56 M USD0.69%
Deutsche Bank AG
Passive
Total market
0.17%58.91 M USD12.414 CHF+0.52%0.13+22.57%
XDWLXtrackers MSCI World UCITS ETF
201.56 M USD0.69%
Deutsche Bank AG
Passive
Total market
0.12%5.38 B USD112.515 EUR+0.50%0.64+57.96%
XDWDXtrackers MSCI World UCITS ETF
201.56 M USD0.69%
Deutsche Bank AG
Passive
Total market
0.12%22.37 B USD136.015 EUR+0.55%0.69+57.76%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
201.56 M USD0.69%
Deutsche Bank AG
Passive
Total market
0.17%487.02 M USD13.7995 EUR+0.52%1.97+26.98%
ACWIiShares MSCI ACWI ETF
196.4 M USD0.60%
BlackRock, Inc.
Passive
Total market
0.32%32.33 B USD156.43 USD+0.49%1.09+69.22%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
194.42 M USD2.89%
UBS Group AG
Passive
Total market
0.22%1.99 B USD41.275 USD+2.34%0.01+48.52%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
194.42 M USD2.89%
UBS Group AG
Passive
Total market
0.22%4.65 B USD176.22 EUR+0.41%0.69+44.40%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D190.77 M USD0.62%
SAS Rue la Boétie
Passive
Large cap
0.05%1.76 B USD250.30 GBP+0.76%1.12+66.36%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD190.77 M USD0.62%
SAS Rue la Boétie
Passive
Large cap
0.05%4.9 B USD76.5225 USD+0.73%0.29+68.61%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
190.77 M USD0.62%
SAS Rue la Boétie
Passive
Large cap
0.07%149.98 M USD269.00 CHF+0.43%0.43+47.20%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
190.77 M USD0.62%
SAS Rue la Boétie
Passive
Large cap
0.09%205.35 USD+1.66%−9.84%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
190.77 M USD0.62%
SAS Rue la Boétie
Passive
Large cap
0.05%3.54 B USD66.62 EUR+0.80%0.47+60.92%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
190.77 M USD0.62%
SAS Rue la Boétie
Passive
Large cap
0.07%1.3 B USD357.95 EUR+0.65%0.17+58.03%