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Rubrik, Inc.Rubrik, Inc.Rubrik, Inc.

Rubrik, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Rubrik, 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.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
CIBRFirst Trust NASDAQ Cybersecurity ETF
393,34 M USD3,58%
AJM Ventures LLC
Pasif
Tema
0,59%11,04 B USD72,81 USD−0,83%1,07+92,24%
VTIVanguard Total Stock Market ETF
255,7 M USD0,01%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%573,02 B USD338,72 USD+0,33%0,91+84,49%
VBVanguard Small-Cap ETF
191,27 M USD0,12%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%70,56 B USD262,78 USD−0,48%0,95+49,67%
VGTVanguard Information Technology ETF
149,64 M USD0,11%
The Vanguard Group, Inc.
Pasif
Bilgi teknolojisi
0,09%114,04 B USD765,03 USD+0,56%0,70+144,07%
USPYL&G Cyber Security UCITS ETF Accum USD140,46 M USD4,99%
Legal & General Group Plc
Pasif
Tema
0,73%2,76 B USD31,32 USD+0,48%0,07+83,44%
USPCL&G Cyber Security UCITS ETF Accum Hedged CHF
140,46 M USD4,99%
Legal & General Group Plc
Pasif
Tema
—17,39 M USD11,296 CHF−0,05%0,60—
VBRVanguard Small Cap Value ETF
123,2 M USD0,21%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%32,71 B USD214,77 USD−0,39%0,96+43,79%
BAIiShares A.I. Innovation and Tech Active ETF
112,18 M USD1,38%
BlackRock, Inc.
Aktif
Tema
0,55%8,1 B USD33,90 USD+0,59%0,97+27,87%
HACKAmplify Cybersecurity ETF
98,93 M USD4,59%
Amplify Holding Co. LLC
Pasif
Tema
0,60%2,16 B USD81,84 USD−0,64%0,85+88,39%
VXFVanguard Extended Market ETF
98,32 M USD0,12%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%25,59 B USD213,49 USD−0,49%0,53+67,10%
SKYYFirst Trust Cloud Computing ETF
62,91 M USD2,04%
AJM Ventures LLC
Pasif
Bilgi teknolojisi
0,60%3,1 B USD132,34 USD−0,75%0,69+133,11%
CIBRFirst Trust Nasdaq Cybersecurity UCITS ETF61,47 M USD4,53%
AJM Ventures LLC
Pasif
Tema
0,60%1,29 B USD45,010 USD+0,41%0,06+82,85%
CBEUFirst Trust Nasdaq cyber Security UCTIS ETF Accum C EUR
61,47 M USD4,53%
AJM Ventures LLC
Pasif
Tema
0,60%81,75 M USD28,58 EUR+0,63%0,32+7,37%
BUGGlobal X Cybersecurity ETF
51,87 M USD5,22%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,51%992,62 M USD31,15 USD−1,08%1,87+51,19%
IWPiShares Russell Mid-Cap Growth ETF
43,07 M USD0,21%
BlackRock, Inc.
Pasif
Orta kap
0,23%20,9 B USD139,56 USD−0,53%0,87+69,29%
IWRiShares Russell Midcap ETF
39,02 M USD0,08%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,13 B USD97,59 USD−0,30%0,50+50,77%
ARKWARK Next Generation Internet ETF
32,54 M USD1,48%
ARK Invest LLC
Aktif
Tema
0,76%2,22 B USD154,28 USD−0,96%0,90+309,04%
SCHMSchwab U.S. Mid-Cap ETF
29,98 M USD0,24%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%12,57 B USD30,62 USD−0,42%0,70+46,32%
IGViShares Expanded Tech-Software Sector ETF
29 M USD0,36%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,39%8,17 B USD108,07 USD−0,81%0,48+113,34%
SHLDiShares Digital Security UCITS ETF28,83 M USD1,57%
BlackRock, Inc.
Pasif
Tema
0,40%168,96 M USD11,284 USD+0,59%0,00+76,68%
LOCKiShares Digital Security UCITS ETF28,83 M USD1,57%
BlackRock, Inc.
Pasif
Tema
0,40%1,62 B USD10,232 USD+0,02%0,52+76,22%
IWFiShares Russell 1000 Growth ETF
26,18 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%126,34 B USD479,30 USD+0,63%0,79+126,63%
SCHGSchwab U.S. Large-Cap Growth ETF
20,8 M USD0,04%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%53,08 B USD33,03 USD+0,61%0,58+140,51%
FTECFidelity MSCI Information Technology Index ETF
19,13 M USD0,11%
FMR LLC
Pasif
Bilgi teknolojisi
0,08%16,83 B USD228,12 USD+0,55%1,25+146,06%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
18,54 M USD0,21%
UBS Group AG
Pasif
Toplam piyasa
0,21%52,89 M USD276,20 USD0,00%0,94+77,32%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
18,54 M USD0,21%
UBS Group AG
Pasif
Toplam piyasa
0,21%46,33 M USD225,90 EUR+1,96%0,13+65,74%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
18,54 M USD0,21%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,81 B USD222,65 CHF+0,20%0,42+54,27%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
18,54 M USD0,21%
UBS Group AG
Pasif
Toplam piyasa
0,21%2 B USD233,05 USD+0,22%0,99+75,85%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
18,54 M USD0,21%
UBS Group AG
Pasif
Toplam piyasa
0,21%69,2 M USD190,04 USD+0,98%1,22+73,41%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
18,54 M USD0,21%
UBS Group AG
Pasif
Toplam piyasa
0,21%1,84 B USD250,05 EUR+0,62%0,98+65,72%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
18,54 M USD0,21%
UBS Group AG
Pasif
Toplam piyasa
0,21%2,27 B USD303,60 USD−0,15%0,60+77,30%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
18,54 M USD0,21%
UBS Group AG
Pasif
Toplam piyasa
0,21%216,8 M USD2.518,0 JPY+0,24%0,76+56,95%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
18,54 M USD0,21%
UBS Group AG
Pasif
Toplam piyasa
0,21%482,02 M USD252,75 GBP+0,16%0,05+72,50%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
18,54 M USD0,21%
UBS Group AG
Pasif
Toplam piyasa
0,21%75,71 M USD185,86 CHF0,00%0,11+54,29%
HACKBetaShares Global Cybersecurity ETF
18,53 M USD2,07%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,67%912,29 M USD14,45 AUD−1,10%0,39+93,90%
LEMAMulti Units LU - Amundi MSCI Emerging Markets II18,48 M USD0,24%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%3,55 B USD69,43 USD+0,44%0,00+54,75%
AE5AMulti Units LU - Amundi MSCI Emerging Markets II
18,48 M USD0,24%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,14%3,94 B USD51,492 EUR+0,04%0,70+40,15%
WCBRWisdomTree Cybersecurity UCITS ETF USD Acc14,82 M USD4,55%
WisdomTree, Inc.
Pasif
Tema
0,45%321,23 M USD28,115 USD+0,55%0,13+92,08%
IYWiShares U.S. Technology ETF
14,81 M USD0,07%
BlackRock, Inc.
Pasif
Bilgi teknolojisi
0,38%21,13 B USD202,22 USD+0,67%0,68+173,72%
ITOTiShares Core S&P Total U.S. Stock Market ETF
13,63 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%80,57 B USD150,19 USD+0,32%0,64+84,53%
FXLFirst Trust Technology AlphaDEX Fund
13,61 M USD0,94%
AJM Ventures LLC
Pasif
Bilgi teknolojisi
0,62%1,46 B USD171,28 USD−0,54%1,15+89,70%
SCHXSchwab U.S. Large-Cap ETF
11,56 M USD0,02%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%63,64 B USD27,17 USD+0,41%0,39+87,79%
FPXFirst Trust US Equity Opportunities ETF
10,05 M USD0,81%
AJM Ventures LLC
Pasif
Toplam piyasa
0,61%1,24 B USD169,55 USD−0,24%0,90+117,14%
FSKYFirst Trust Cloud Computing UCITS ETF Accum -A- USD9,98 M USD2,04%
AJM Ventures LLC
Pasif
Bilgi teknolojisi
0,63%491,82 M USD4.118,0 GBX+0,18%0,10+107,53%
IWDiShares Russell 1000 Value ETF
9,85 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%70 B USD211,61 USD+0,06%0,42+48,21%
JQUAJPMorgan U.S. Quality Factor ETF
9,13 M USD0,12%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%7,69 B USD63,81 USD−0,39%1,31+70,62%
WSMLiShares MSCI World Small Cap UCITS ETF8,51 M USD0,12%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,24 B USD9,167 USD+0,84%0,02+52,51%
IWBiShares Russell 1000 ETF
7,74 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,42 B USD376,87 USD+0,36%0,54+85,82%
SP5GMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to GBP D7,28 M USD0,03%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%1,51 B USD232,10 GBP+0,14%0,03+82,27%
LSPUMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap D USD7,28 M USD0,03%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%4,26 B USD70,7425 USD+0,18%0,15+86,15%
LYSPHMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged to CHF D
7,28 M USD0,03%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%117,49 M USD255,30 CHF+0,51%0,21+62,56%
LU2266995542Multi Units Luxembourg SICAV - Amundi Core S&P 500 Swap S Capitalisation
7,28 M USD0,03%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%—188,74 USD+0,65%—−9,84%
SP5HMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap Daily Hedged D EUR
7,28 M USD0,03%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,07%1,54 B USD335,50 EUR+0,12%0,93+73,74%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
7,28 M USD0,03%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,05%3,27 B USD60,01 EUR+0,22%0,26+67,95%
SP5CMulti Units Luxembourg SICAV - Amundi Core S&P 500 Swap C-EUR
7,28 M USD0,03%
SAS Rue la Boétie
Pasif
Büyük sermaye
0,09%14,78 B USD423,02 EUR0,00%0,33+67,95%
VONGVanguard Russell 1000 Growth ETF
6,77 M USD0,02%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%36,12 B USD123,31 USD+0,60%0,56+127,35%
SCHBSchwab U.S. Broad Market ETF
6,57 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,4 B USD26,50 USD+0,30%0,48+84,76%
SMLFiShares U.S. SmallCap Equity Factor ETF
6,48 M USD0,23%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%2,88 B USD76,25 USD−0,66%0,96+59,13%
IWSiShares Russell Mid-Cap Value ETF
6,37 M USD0,04%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,51 B USD142,66 USD−0,23%0,48+42,25%
IGMiShares Expanded Tech Sector ETF
6,05 M USD0,07%
BlackRock, Inc.
Pasif
Tema
0,39%8,88 B USD130,90 USD+0,46%0,51+183,04%
IPORenaissance IPO ETF
5,8 M USD4,00%
Renaissance Capital LLC
Pasif
Toplam piyasa
0,60%145,17 M USD46,85 USD−1,64%0,39+93,43%
WCBRWisdomTree Cybersecurity Fund
5,56 M USD4,55%
WisdomTree, Inc.
Pasif
Tema
0,45%123,77 M USD28,40 USD−1,07%2,78+89,70%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
5,1 M USD0,66%
Janus Henderson Group Plc
Aktif
Genişletilmiş piyasalar
0,30%777,74 M USD83,93 USD−0,37%0,96+63,99%
TMATMain Thematic Innovation ETF
4,89 M USD2,39%
Main Management LLC
Aktif
Tema
0,85%205,61 M USD25,62 USD−0,85%0,26+107,32%
RCRSRize Cybersecurity and Data Privacy UCITS ETF Accum USD
4,75 M USD4,14%
Astorg Group SARL
Pasif
Tema
0,71%113,81 M USD7,024 EUR−1,91%1,07+51,02%
LRGFiShares U.S. Equity Factor ETF
4,72 M USD0,15%
BlackRock, Inc.
Pasif
Toplam piyasa
0,08%3,04 B USD70,15 USD+0,34%0,59+87,12%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
4,69 M USD0,23%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%2,04 B USD108,82 USD−0,79%1,19+55,89%
LOUPInnovator Deepwater Frontier Tech ETF
4,34 M USD2,72%
Innovator Capital Management LLC
Aktif
Tema
0,70%159,74 M USD77,89 USD−0,26%0,53+169,97%
FSMDFidelity Small-Mid Multifactor ETF
4,1 M USD0,21%
FMR LLC
Pasif
Genişletilmiş piyasalar
0,15%1,93 B USD44,98 USD−0,35%0,81+49,83%
WCLDWisdomTree Cloud Computing Fund
3,84 M USD1,28%
WisdomTree, Inc.
Pasif
Bilgi teknolojisi
0,45%303,06 M USD35,47 USD−1,44%0,96+45,81%
JMOMJPMorgan U.S. Momentum Factor ETF
3,75 M USD0,21%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,12%1,77 B USD69,17 USD−0,12%0,65+88,31%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3,74 M USD0,18%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,1 B USD46,89 USD−0,53%0,92+48,30%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
3,59 M USD0,21%
UBS Group AG
Pasif
Geniş piyasa
0,34%1,03 B USD114,10 USD+0,40%1,48+12,56%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
3,59 M USD0,21%
UBS Group AG
Pasif
Geniş piyasa
0,34%410,08 M USD77,17 CHF+1,23%2,40−0,74%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
3,59 M USD0,21%
UBS Group AG
Pasif
Geniş piyasa
0,34%286,35 M USD83,32 EUR0,00%8,95+5,88%
CCGBAS.GBPUBS CMCI Composite SF UCITS ETF Accum Shs h GBP
3,59 M USD0,21%
UBS Group AG
Pasif
Geniş piyasa
0,34%14,05 M USD145,26 GBP+0,60%0,06+11,09%
AAKIARK Artificial Intelligence & Robotics UCITS ETF AccumUSD
3,5 M USD1,00%
ARK Investment Management LP
Aktif
Tema
0,79%343,42 M USD8,821 EUR−1,10%0,77+28,71%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
3,17 M USD0,27%
SAS Rue la Boétie
Pasif
Tema
0,50%1,17 B USD113,10 EUR−0,09%0,33+61,86%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3,13 M USD0,15%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,1 B USD598,9 USD−0,77%2,13+43,06%
SMMDiShares Russell 2500 ETF
3,11 M USD0,14%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,23 B USD76,57 USD−0,35%0,80+50,11%
ISCGiShares Morningstar Small-Cap Growth ETF
3,1 M USD0,37%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%832,62 M USD56,94 USD−0,56%0,88+62,03%
DFUSDimensional U.S. Equity Market ETF
2,94 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,16 B USD74,92 USD+0,38%1,00+83,30%
IWViShares Russell 3000 ETF
2,93 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,4 B USD390,79 USD+0,33%0,78+83,52%
XSWState Street SPDR S&P Software & Services ETF
2,9 M USD0,64%
State Street Corp.
Pasif
Bilgi teknolojisi
0,35%449,59 M USD191,15 USD−1,31%0,75+79,83%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
2,48 M USD0,21%
AJM Ventures LLC
Pasif
Orta kap
0,60%1,2 B USD128,39 USD−0,42%1,22+50,61%
VISMVanguard MSCI International Small Cos Index ETF
2,39 M USD0,11%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—74,40 AUD−1,06%0,24+54,16%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
2,37 M USD0,21%
UBS Group AG
Pasif
Geniş piyasa
0,30%654,54 M USD18,794 USD+1,04%0,71+15,77%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
2,37 M USD0,21%
UBS Group AG
Pasif
Geniş piyasa
0,30%45,96 M USD15,506 EUR+0,86%0,06+8,66%
ESGVVanguard ESG U.S. Stock ETF
2,32 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%11,91 B USD122,15 USD+0,42%1,24+91,72%
BUGGGlobal X Cybersecurity UCITS ETF USD2,3 M USD5,23%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,60%43,91 M USD10,254 GBP+0,43%0,32+34,80%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation2,29 M USD0,02%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%1,55 B USD121.580 GBX+0,01%0,46+15,66%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
2,29 M USD0,02%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%408,17 M USD100,140 EUR+0,01%—+10,21%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
2,29 M USD0,02%
SAS Rue la Boétie
Pasif
Yatırım sınıfı
0,10%5,16 B USD108,14 EUR+0,04%0,36+10,21%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
2,19 M USD0,09%
State Street Corp.
Pasif
Tema
0,20%2,47 B USD61,31 USD−0,44%0,74+63,31%
OGIGALPS O'Shares Global Internet Giants ETF
2,03 M USD1,41%
SS&C Technologies Holdings, Inc.
Pasif
Tema
0,48%144,56 M USD53,33 USD−0,21%0,37+122,29%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
1,97 M USD0,42%
AJM Ventures LLC
Pasif
Orta kap
0,70%476,99 M USD93,95 USD−0,54%0,93+66,89%
IETCiShares U.S. Tech Independence Focused ETF
1,86 M USD0,19%
BlackRock, Inc.
Aktif
Bilgi teknolojisi
0,18%958,06 M USD103,48 USD+0,45%0,64+158,01%
JHMMJohn Hancock Multifactor Mid Cap ETF
1,85 M USD0,04%
Manulife Financial Corp.
Pasif
Orta kap
0,41%4,67 B USD66,88 USD−0,24%0,88+47,39%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1,83 M USD0,11%
State Street Corp.
Pasif
Küçük sermaye
0,47%28,27 M USD12,302 USD−0,31%20,95—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1,83 M USD0,11%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,63 B USD110,00 EUR−0,40%0,79+36,50%
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