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Roku, Inc. Class ARoku, Inc. Class ARoku, Inc. Class A

Roku, Inc. Class A

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Funds holding the stock

Sorted by market value, the list below shows funds with Roku, 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.
Sembol
Market değeri
Ağırlık
İhraççı
Yönetim stili
Odaklanma
Gider oranı
AUM
Fiyat
Değişim %
Bağ Hacim
NAV toplam getirisi
3Y
VTIVanguard Total Stock Market ETF
395,89 M USD0,02%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,03%581,83 B USD340,05 USD−0,34%1,56+82,55%
ARKKARK Innovation ETF
394,25 M USD5,39%
ARK Invest LLC
Aktif
Tema
0,75%7,37 B USD81,14 USD−0,88%1,12+147,40%
VBVanguard Small-Cap ETF
296,36 M USD0,18%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,05%71,88 B USD267,47 USD−0,72%0,95+48,79%
VBKVanguard Small-Cap Growth ETF
167,04 M USD0,41%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,07%21,73 B USD316,99 USD−0,22%1,07+57,42%
VXFVanguard Extended Market ETF
134,28 M USD0,16%
The Vanguard Group, Inc.
Pasif
Genişletilmiş piyasalar
0,05%26,1 B USD216,75 USD−0,40%1,10+65,85%
ARKWARK Next Generation Internet ETF
125,2 M USD5,91%
ARK Invest LLC
Aktif
Tema
0,76%2,14 B USD150,37 USD−1,22%0,68+282,05%
IWRiShares Russell Midcap ETF
52,76 M USD0,11%
BlackRock, Inc.
Pasif
Orta kap
0,18%47,98 B USD98,83 USD−1,01%0,92+49,19%
VOXVanguard Communication Services ETF
50,86 M USD0,79%
The Vanguard Group, Inc.
Pasif
İletişim hizmetleri
0,09%6,33 B USD193,67 USD−0,38%1,21+131,78%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD50,13 M USD1,30%
BPCE SA
Pasif
Büyük sermaye
0,65%2,25 B USD1.635,0 USD−0,42%0,04+60,25%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
50,13 M USD1,30%
BPCE SA
Pasif
Büyük sermaye
0,65%453,94 M USD1.149,8 EUR0,00%0,13+48,80%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
50,13 M USD1,30%
BPCE SA
Pasif
Büyük sermaye
0,65%1,17 B USD1.408,6 EUR+0,50%27,97+45,38%
SCHMSchwab U.S. Mid-Cap ETF
39,22 M USD0,31%
The Charles Schwab Corp.
Pasif
Orta kap
0,04%12,85 B USD31,18 USD−0,70%1,13+45,21%
ARKFARK Blockchain & Fintech Innovation ETF
38,34 M USD3,38%
ARK Invest LLC
Aktif
Tema
0,75%1,14 B USD49,41 USD−1,04%0,56+230,68%
FMDEFidelity Enhanced Mid Cap ETF
31,24 M USD0,64%
FMR LLC
Aktif
Orta kap
0,23%4,77 B USD37,28 USD−0,75%1,30+57,27%
IWDiShares Russell 1000 Value ETF
28,46 M USD0,04%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%70,78 B USD214,35 USD−1,03%0,70+46,83%
IYZiShares U.S. Telecommunications ETF
22,6 M USD3,38%
BlackRock, Inc.
Pasif
Tema
0,38%678,85 M USD33,75 USD−1,55%0,43+53,05%
IWSiShares Russell Mid-Cap Value ETF
18,45 M USD0,13%
BlackRock, Inc.
Pasif
Orta kap
0,23%14,76 B USD144,57 USD−1,14%0,73+40,23%
ITOTiShares Core S&P Total U.S. Stock Market ETF
17,83 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,03%81,64 B USD150,81 USD−0,32%1,32+82,55%
LPGDLoftus Peak Global Disruption Fund (Managed Fund) Units
17,75 M USD4,04%
Loftus Peak Pty Ltd.
Aktif
Toplam piyasa
1,29%—5,61 AUD+0,54%0,69—
LPHDLoftus Peak Global Disruption Fund (Managed Fund) Units - Hedged Class -
17,75 M USD4,04%
Loftus Peak Pty Ltd.
Aktif
Toplam piyasa
1,29%—9,51 AUD+2,37%2,43—
FCOMFidelity MSCI Communication Services Index ETF
16,86 M USD0,87%
FMR LLC
Pasif
İletişim hizmetleri
0,08%1,92 B USD73,27 USD−0,33%0,92+131,03%
DFACDimensional U.S. Core Equity 2 ETF
16,71 M USD0,04%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,17%40,8 B USD40,28 USD−0,52%1,10+67,09%
ASMDAGF U.S. Small-Mid Cap Fund ETF Trust Unit
15,46 M USD3,07%
AGF Management Ltd.
Aktif
Genişletilmiş piyasalar
—4,76 M USD38,66 CAD−0,41%0,49+18,90%
SCHXSchwab U.S. Large-Cap ETF
15,12 M USD0,02%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%64,4 B USD27,24 USD−0,37%1,29+85,77%
IWPiShares Russell Mid-Cap Growth ETF
12,9 M USD0,06%
BlackRock, Inc.
Pasif
Orta kap
0,23%21,24 B USD141,01 USD−0,61%0,44+68,50%
FELGFidelity Enhanced Large Cap Growth ETF
12,78 M USD0,27%
FMR LLC
Aktif
Büyük sermaye
0,18%4,73 B USD42,02 USD+0,50%0,69+122,83%
CV9Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)
11,13 M USD2,88%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,23%391,72 M USD410,0954 EUR−0,12%0,05+62,37%
FNDASchwab Fundamental U.S. Small Company ETF
11,08 M USD0,12%
The Charles Schwab Corp.
Pasif
Küçük sermaye
0,25%9,36 B USD32,60 USD−0,73%0,91+41,17%
JPHCAmundi JPX-Nikkei 400
10,76 M USD4,16%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%8,1 M USD176,9539 CHF−0,49%0,07+98,04%
JPNYAmundi JPX-Nikkei 400
10,76 M USD4,16%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%43,4 M USD39.216,5279 JPY+2,59%0,86+99,82%
JPNKAmundi JPX-Nikkei 400
10,76 M USD4,16%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%51,02 M USD214,1163 EUR−0,23%6,86+53,09%
JPHEAmundi JPX-Nikkei 400
10,76 M USD4,16%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%70,14 M USD390,7185 EUR+0,09%5,02+114,71%
JPHUAmundi JPX-Nikkei 400
10,76 M USD4,16%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,18%76,06 M USD466,8251 USD+1,91%0,08+124,68%
WSMLiShares MSCI World Small Cap UCITS ETF10,33 M USD0,14%
BlackRock, Inc.
Pasif
Küçük sermaye
0,35%7,37 B USD9,321 USD−0,29%0,20+52,44%
IWBiShares Russell 1000 ETF
10,31 M USD0,02%
BlackRock, Inc.
Pasif
Büyük sermaye
0,15%46,87 B USD378,22 USD−0,32%1,72+83,86%
FGEPFidelity Global Equity+ Fund Trust Units
9,13 M USD0,18%
FMR LLC
Aktif
Toplam piyasa
—160,82 M USD13,19 CAD+0,15%2,76+19,90%
SCHBSchwab U.S. Broad Market ETF
8,62 M USD0,02%
The Charles Schwab Corp.
Pasif
Toplam piyasa
0,03%38,85 B USD26,61 USD−0,34%1,01+82,73%
00983ACTBC ARK Innovation Active ETF Units
8,49 M USD6,92%
CTBC Financial Holding Co., Ltd.
Aktif
Toplam piyasa
1,15%—12,33 TWD−0,24%0,87—
LCCNMulti Units LU -Amundi MSCI China ETF Acc- Capitalisation8,42 M USD1,24%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,29%701,25 M USD23,460 USD−0,68%0,48+35,28%
SCHVSchwab U.S. Large-Cap Value ETF
7,74 M USD0,05%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,04%14,65 B USD30,14 USD−1,12%1,32+43,71%
IWFiShares Russell 1000 Growth ETF
7,61 M USD0,01%
BlackRock, Inc.
Pasif
Büyük sermaye
0,18%124,89 B USD476,95 USD+0,26%0,63+124,44%
BRNYBurney U.S. Factor Rotation ETF
7,23 M USD1,45%
Empirical Finance LLC
Aktif
Toplam piyasa
0,79%499,33 M USD51,49 USD−0,41%0,86+24,71%
DFUVDimensional US Marketwide Value ETF
6,85 M USD0,05%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,21%13,15 B USD47,68 USD−1,06%1,04+19,76%
JHMMJohn Hancock Multifactor Mid Cap ETF
6,54 M USD0,14%
Manulife Financial Corp.
Pasif
Orta kap
0,41%4,77 B USD67,26 USD−1,09%0,78+45,63%
FELVFidelity Enhanced Large Cap Value ETF
6,49 M USD0,24%
FMR LLC
Aktif
Büyük sermaye
0,18%2,63 B USD35,25 USD−0,97%0,64+49,87%
FINNFidelity Global Innovators ETF Series L Trust Units
6,41 M USD0,61%
483A Bay Street Holdings LP
Aktif
Toplam piyasa
1,17%1,14 B USD24,23 CAD+0,29%4,61+25,93%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
6,11 M USD0,30%
JPMorgan Chase & Co.
Pasif
Orta kap
0,07%1,89 B USD110,65 USD−0,83%0,02+55,19%
VONVVanguard Russell 1000 Value ETF
5,7 M USD0,04%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%15 B USD94,06 USD−1,01%0,85+47,33%
CLSEConvergence Long/Short Equity ETF
5,31 M USD1,95%
Convergence Investment Partners LLC
Aktif
Uzun/kısa
1,44%280,13 M USD27,79 USD+0,07%1,64+22,54%
TOGATremblant Global ETF
5,28 M USD2,67%
Tremblant Advisors LP
Aktif
Toplam piyasa
0,69%197,91 M USD35,04 USD−0,56%4,33+16,83%
MIVAAmundi MSCI Europe Minimum Volatility Factor
4,77 M USD2,69%
SAS Rue la Boétie
Pasif
Toplam piyasa
0,23%177,46 M USD155,78 EUR−0,10%0,29+35,72%
SMLFiShares U.S. SmallCap Equity Factor ETF
4,72 M USD0,16%
BlackRock, Inc.
Pasif
Küçük sermaye
0,15%2,99 B USD77,56 USD−0,73%0,81+58,69%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
4,35 M USD0,17%
State Street Corp.
Pasif
Tema
0,20%2,54 B USD63,29 USD−1,20%2,84+62,55%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
4,28 M USD0,20%
BlackRock, Inc.
Pasif
Küçük sermaye
0,17%2,14 B USD47,64 USD−0,73%1,76+46,77%
SMMDiShares Russell 2500 ETF
4,17 M USD0,19%
BlackRock, Inc.
Pasif
Genişletilmiş piyasalar
0,15%2,25 B USD77,80 USD−0,58%0,33+48,98%
ISCGiShares Morningstar Small-Cap Growth ETF
4,16 M USD0,49%
BlackRock, Inc.
Pasif
Küçük sermaye
0,06%855,16 M USD57,78 USD−0,41%0,94+60,17%
DFUSDimensional U.S. Equity Market ETF
4,13 M USD0,02%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,09%18,34 B USD75,19 USD−0,33%1,52+82,64%
IWViShares Russell 3000 ETF
4,01 M USD0,02%
BlackRock, Inc.
Pasif
Toplam piyasa
0,20%18,57 B USD392,24 USD−0,32%2,35+81,59%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3,8 M USD0,31%
AJM Ventures LLC
Pasif
Orta kap
0,60%1,21 B USD130,49 USD−0,85%1,19+51,16%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
3,78 M USD0,78%
AJM Ventures LLC
Pasif
Orta kap
0,70%475,98 M USD95,60 USD−0,53%4,46+70,67%
ONEQFidelity Nasdaq Composite Index ETF
3,49 M USD0,04%
FMR LLC
Pasif
Toplam piyasa
0,21%9,39 B USD92,71 USD+0,13%0,82+127,15%
EQALInvesco Russell 1000 Equal Weight ETF
3,47 M USD0,50%
Invesco Ltd.
Pasif
Büyük sermaye
0,20%699,68 M USD53,53 USD−1,01%0,44+39,20%
ESGVVanguard ESG U.S. Stock ETF
3,24 M USD0,03%
The Vanguard Group, Inc.
Pasif
Toplam piyasa
0,09%12,04 B USD122,57 USD−0,15%1,17+89,64%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3,06 M USD0,15%
BlackRock, Inc.
Pasif
Küçük sermaye
0,43%2,12 B USD607,1 USD−0,51%0,11+42,86%
VISMVanguard MSCI International Small Cos Index ETF
2,99 M USD0,13%
The Vanguard Group, Inc.
Pasif
Küçük sermaye
0,32%—75,03 AUD+0,12%0,98+53,88%
XWD1Xtrackers MSCI World Swap UCITS ETF
2,98 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,19%3,88 B USD23,391 EUR−0,37%0,24+62,73%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2,98 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,39%1,27 B USD48,190 EUR−0,51%0,00+68,92%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2,98 M USD0,03%
Deutsche Bank AG
Pasif
Toplam piyasa
0,45%5,72 B USD121,335 EUR−0,28%0,05+61,51%
PNQIInvesco NASDAQ Internet ETF
2,77 M USD0,36%
Invesco Ltd.
Pasif
Tema
0,60%768 M USD54,52 USD+0,02%2,27+131,97%
DFAUDimensional US Core Equity Market ETF
2,67 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,12%10,43 B USD47,48 USD−0,40%1,06+77,46%
BKMCBNY Mellon US Mid Cap Core Equity ETF
2,46 M USD0,38%
The Bank of New York Mellon Corp.
Pasif
Orta kap
0,04%643,14 M USD113,03 USD−0,70%0,49+47,07%
WSCDSPDR MSCI World Small Cap UCITS ETF USD2,32 M USD0,14%
State Street Corp.
Pasif
Küçük sermaye
0,47%29,29 M USD12,548 USD+0,46%0,00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
2,32 M USD0,14%
State Street Corp.
Pasif
Küçük sermaye
0,47%1,68 B USD113,04 EUR−0,16%0,03+37,73%
VONGVanguard Russell 1000 Growth ETF
2,3 M USD0,01%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%36,34 B USD122,72 USD+0,25%1,07+125,17%
USEEiShares US Equity Enhanced Active UCITS ETF2,25 M USD0,19%
BlackRock, Inc.
Aktif
Toplam piyasa
0,20%1,18 B USD4,8750 GBP−0,12%0,00+12,04%
USGHiShares US Equity Enhanced Active UCITS ETF AccumHedged GBP2,25 M USD0,19%
BlackRock, Inc.
Aktif
Toplam piyasa
0,20%470,34 K USD6,644 GBP+0,58%4,88—
AVUSAvantis U.S. Equity ETF
2,24 M USD0,02%
American Century Cos., Inc.
Aktif
Toplam piyasa
0,15%10,78 B USD113,89 USD−0,58%0,86+71,18%
QGROAmerican Century U.S. Quality Growth ETF
2,19 M USD0,10%
American Century Cos., Inc.
Pasif
Toplam piyasa
0,29%2,29 B USD117,41 USD+0,31%0,99+101,88%
VFMOVanguard U.S. Momentum Factor ETF
2,16 M USD0,17%
The Vanguard Group, Inc.
Aktif
Toplam piyasa
0,13%1,27 B USD200,47 USD0,00%1,08+80,55%
FDCFFidelity Disruptive Communications ETF
2,12 M USD1,96%
FMR LLC
Aktif
Tema
0,50%108,07 M USD48,94 USD−0,51%1,27+137,55%
IGPTInvesco AI and Next Gen Software ETF
2,1 M USD0,31%
Invesco Ltd.
Pasif
Bilgi teknolojisi
0,56%670,69 M USD62,69 USD−0,19%0,95+110,98%
FELCFidelity Enhanced Large Cap Core ETF
2,08 M USD0,03%
FMR LLC
Aktif
Büyük sermaye
0,18%6,28 B USD38,64 USD−0,13%0,74+85,69%
VONEVanguard Russell 1000 ETF
2,02 M USD0,02%
The Vanguard Group, Inc.
Pasif
Büyük sermaye
0,07%7,51 B USD312,98 USD−0,33%0,86+84,29%
FFLGFidelity Fundamental Large Cap Growth ETF
1,92 M USD0,36%
FMR LLC
Aktif
Büyük sermaye
0,38%525,46 M USD30,42 USD+0,15%0,90+141,80%
OMFLInvesco Russell 1000 Dynamic Multifactor ETF
1,79 M USD0,04%
Invesco Ltd.
Pasif
Büyük sermaye
0,29%4,73 B USD62,52 USD−0,78%4,85+46,60%
PRFInvesco RAFI US 1000 ETF
1,66 M USD0,02%
Invesco Ltd.
Pasif
Büyük sermaye
0,34%8,72 B USD47,77 USD−0,75%0,95+60,07%
WOEEiShares World Equity Enhanced Active UCITS ETF1,55 M USD0,11%
BlackRock, Inc.
Aktif
Toplam piyasa
0,30%1,23 B USD4,8560 GBP−0,12%0,00+15,20%
WOGHiShares World Equity Enhanced Active UCITS ETF AccumHedged GBP1,55 M USD0,11%
BlackRock, Inc.
Aktif
Toplam piyasa
0,30%2,06 M USD6,601 GBP+0,42%0,43—
DGCEDimensional Global Core Equity Trust Unhedged Class Units
1,54 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,36%—30,46 AUD+0,10%0,66—
DFGHDimensional Global Core Equity Trust Units Hedged Class
1,54 M USD0,03%
Dimensional Holdings, Inc.
Aktif
Toplam piyasa
0,37%—41,52 AUD−0,53%1,03—
NSDUNBI SmartData U.S. Equity Fund Trust Unit
1,45 M USD0,15%
National Bank of Canada
Aktif
Toplam piyasa
—759,94 K USD10,64 CAD+1,43%——
NSDU.FNBI SmartData U.S. Equity Fund Trust Unit
1,45 M USD0,15%
National Bank of Canada
Aktif
Toplam piyasa
—756,76 K USD10,48 CAD−0,10%——
IQSMNYLI Candriam U.S. Mid Cap Equity ETF
1,37 M USD0,64%
New York Life Insurance Co.
Pasif
Orta kap
0,15%211,06 M USD35,64 USD−0,53%0,50+11,68%
JPMEJPMorgan Diversified Return U.S. Mid Cap Equity ETF
1,35 M USD0,35%
JPMorgan Chase & Co.
Pasif
Orta kap
0,24%393 M USD110,22 USD−1,15%1,69+35,67%
JPUSJPMorgan Diversified Return Use Equity
1,29 M USD0,32%
JPMorgan Chase & Co.
Pasif
Büyük sermaye
0,18%392,34 M USD125,35 USD−1,01%1,94+38,85%
CBUNiShares Digital Entertainment and Education UCITS ETF USD
1,26 M USD1,72%
BlackRock, Inc.
Pasif
Tema
0,40%74,32 M USD9,748 EUR−0,43%0,10+11,34%
RECSColumbia Research Enhanced Core ETF
1,25 M USD0,03%
Ameriprise Financial, Inc.
Pasif
Büyük sermaye
0,15%4,94 B USD41,28 USD−0,31%0,67+85,82%
GGMEInvesco Next Gen Media and Gaming ETF
1,2 M USD0,82%
Invesco Ltd.
Pasif
İletişim hizmetleri
0,62%147,74 M USD59,04 USD−0,63%2,34+78,22%
WSMLiShares MSCI World Small-Cap ETF
1,19 M USD0,15%
BlackRock, Inc.
Pasif
Küçük sermaye
0,30%790,63 M USD31,41 USD−0,33%0,08—
SCHKSchwab 1000 Index ETF
1,14 M USD0,02%
The Charles Schwab Corp.
Pasif
Büyük sermaye
0,03%4,94 B USD33,25 USD−0,33%0,75+84,52%
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