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Booking Holdings Inc. Common Stock

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Funds holding the stock

Sorted by market value, the list below shows funds with Booking Holdings 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.
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
4.76 B USD0.21%
The Vanguard Group, Inc.
Passive
Total market
0.03%687.25 B USD376.32 USD+0.83%0.27+75.12%
VOOVanguard S&P 500 ETF
3.92 B USD0.23%
The Vanguard Group, Inc.
Passive
Large cap
0.03%1.07 T USD702.67 USD+0.86%0.26+76.83%
QQQInvesco QQQ Trust, Series 1
2.87 B USD0.60%
Invesco Ltd.
Passive
Large cap
0.18%483.03 B USD714.81 USD+0.86%0.36+93.37%
IVViShares Core S&P 500 ETF
1.73 B USD0.21%
BlackRock, Inc.
Passive
Large cap
0.03%844.44 B USD768.01 USD+0.85%0.08+76.83%
SPYSPDR S&P 500 ETF TRUST
1.65 B USD0.21%
State Street Corp.
Passive
Large cap
0.09%803.98 B USD764.58 USD+0.89%0.32+76.41%
VUGVanguard Morningstar Growth ETF
1.62 B USD0.43%
The Vanguard Group, Inc.
Passive
Large cap
0.03%225.72 B USD88.18 USD+1.11%0.26+86.05%
XLYState Street Consumer Discretionary Select Sector SPDR ETF
751.4 M USD3.53%
State Street Corp.
Passive
Consumer discretionary
0.08%21.4 B USD112.90 USD+0.84%0.26+33.50%
QQQMInvesco NASDAQ 100 ETF
623.02 M USD0.60%
Invesco Ltd.
Passive
Large cap
0.15%104.77 B USD294.40 USD+0.89%0.38+93.75%
IWFiShares Russell 1000 Growth Fund
507.27 M USD0.41%
BlackRock, Inc.
Passive
Large cap
0.18%125.02 B USD122.53 USD+1.00%0.30+76.92%
COWZPacer US Cash Cows 100 ETF
374.76 M USD1.93%
Pacer Advisors, Inc.
Passive
Large cap
0.49%19.46 B USD69.85 USD+0.88%0.28+44.51%
SPYMState Street SPDR Portfolio S&P 500 ETF
332.8 M USD0.21%
State Street Corp.
Passive
Large cap
0.02%162.12 B USD89.75 USD+0.61%0.13+76.82%
SCHGSchwab U.S. Large-Cap Growth ETF
328.96 M USD0.53%
The Charles Schwab Corp.
Passive
Large cap
0.04%62.05 B USD35.20 USD+0.98%0.22+86.12%
0A3DiShares Core S&P 500 UCITS ETF325.23 M USD0.21%
BlackRock, Inc.
Passive
Large cap
0.12%1.05 B USD1,872.4 MXN−0.44%0.00+97.27%
CSPXiShares Core S&P 500 UCITS ETF325.23 M USD0.21%
BlackRock, Inc.
Passive
Large cap
0.07%155.23 B USD826.05 USD+0.67%0.70+75.62%
GSPXiShares Core S&P 500 UCITS ETF325.23 M USD0.21%
BlackRock, Inc.
Passive
Large cap
0.10%2.06 B USD12.790 GBP+0.67%0.68+72.69%
RDVYFirst Trust Rising Dividend Achievers ETF
292.97 M USD1.17%
AJM Ventures LLC
Passive
Large cap
0.47%25.28 B USD80.33 USD+0.49%0.24+75.67%
IVWiShares S&P 500 Growth ETF
288.06 M USD0.38%
BlackRock, Inc.
Passive
Large cap
0.18%76.62 B USD139.47 USD+0.93%0.16+97.49%
JEPQJPMorgan Nasdaq Equity Premium Income ETF
273.14 M USD0.78%
JPMorgan Chase & Co.
Active
Large cap
0.35%42.4 B USD59.72 USD+0.71%0.24+27.35%
VFLOVictoryShares Free Cash Flow ETF
251.07 M USD2.28%
Victory Capital Holdings, Inc.
Passive
Large cap
0.39%11.06 B USD53.66 USD+0.19%0.22+60.96%
IGAFIA Clarington Loomis Global Allocation Fund ETF
239.97 M USD5.65%
iA Financial Corp., Inc.
Active
Target outcome
1.07%28.79 M USD17.36 CAD−0.86%0.45+14.77%
VONGVanguard Russell 1000 Growth ETF
239.8 M USD0.46%
The Vanguard Group, Inc.
Passive
Large cap
0.06%45.87 B USD126.15 USD+1.05%0.20+77.53%
FDNFirst Trust DJ Internet Index Fund
235.72 M USD4.51%
AJM Ventures LLC
Passive
Theme
0.49%5.27 B USD289.05 USD+1.24%0.08+67.30%
MGKVanguard Morningstar Mega Cap Growth ETF
224.44 M USD0.69%
The Vanguard Group, Inc.
Passive
Large cap
0.07%33.47 B USD90.08 USD+1.11%0.35+89.46%
SWDAiShares Core MSCI World UCITS ETF224.34 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.20%148.44 B USD10,847 GBX+0.61%0.40+59.99%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP224.34 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.30%1.33 B USD1,254.3 GBX+0.59%0.54+70.74%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
224.34 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.20%928.41 M USD8.1380 USD+0.69%0.28+35.39%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
224.34 M USD0.15%
BlackRock, Inc.
Passive
Total market
0.30%2.1 B USD10.7930 EUR+0.52%0.15+62.90%
RSPInvesco S&P 500 Equal Weight ETF
206.58 M USD0.21%
Invesco Ltd.
Passive
Large cap
0.20%98.66 B USD214.75 USD+0.74%0.37+51.58%
SPYGState Street SPDR Portfolio S&P 500 Growth ETF
203.96 M USD0.38%
State Street Corp.
Passive
Large cap
0.04%54.24 B USD120.77 USD+0.94%0.21+98.25%
VUAGVanguard S&P 500 UCITS ETF199.61 M USD0.23%
The Vanguard Group, Inc.
Passive
Large cap
0.07%35.85 B USD109.48 GBP+0.66%0.69+62.37%
VUSDVanguard S&P 500 UCITS ETF199.61 M USD0.23%
The Vanguard Group, Inc.
Passive
Large cap
0.07%53 B USD145.3675 USD+0.67%0.54+75.61%
DYNFiShares U.S. Equity Factor Rotation Active ETF
179.86 M USD0.43%
BlackRock, Inc.
Active
Total market
0.26%41.67 B USD69.76 USD+0.85%0.22+95.10%
CNDXiShares NASDAQ 100 UCITS ETF USD178.01 M USD0.60%
BlackRock, Inc.
Passive
Large cap
0.30%28.15 B USD1,687.4 USD+0.51%0.78+92.18%
NQSEiShares NASDAQ 100 UCITS ETF
178.01 M USD0.60%
BlackRock, Inc.
Passive
Large cap
0.33%1.87 B USD16.978 EUR+0.33%0.55+80.68%
ITOTiShares Core S&P Total U.S. Stock Market ETF
175.55 M USD0.18%
BlackRock, Inc.
Passive
Total market
0.03%96.04 B USD167.19 USD+0.89%0.16+75.09%
VVVanguard Morningstar Large-Cap ETF
155.57 M USD0.21%
The Vanguard Group, Inc.
Passive
Large cap
0.03%54.02 B USD352.30 USD+0.80%0.28+77.65%
VCRVanguard Consumer Discretion ETF
155.21 M USD2.35%
The Vanguard Group, Inc.
Passive
Consumer discretionary
0.09%5.83 B USD380.05 USD+1.00%0.17+34.15%
SCHXSchwab U.S. Large-Cap ETF
144.36 M USD0.20%
The Charles Schwab Corp.
Passive
Large cap
0.03%73.7 B USD30.12 USD+0.87%0.21+76.20%
VTVanguard Total World Stock Index ETF
126.9 M USD0.13%
The Vanguard Group, Inc.
Passive
Total market
0.06%81.82 B USD159.99 USD+0.92%0.30+73.45%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc122.83 M USD0.60%
Invesco Ltd.
Passive
Large cap
0.37%798.62 M USD55,688 GBX+0.54%1.20+89.50%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
122.83 M USD0.60%
Invesco Ltd.
Passive
Large cap
0.37%925.5 M USD456.95 CHF+0.49%0.93+68.54%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
122.83 M USD0.60%
Invesco Ltd.
Passive
Large cap
0.35%599.51 M USD504.6 EUR+0.70%0.32+80.85%
SPXSInvesco S&P 500 UCITS ETF122.08 M USD0.22%
Invesco Ltd.
Passive
Large cap
0.12%43.3 B USD15.392 USD+0.65%0.39+76.46%
G500Invesco S&P 500 UCITS ETF Hedged GBP122.08 M USD0.22%
Invesco Ltd.
Passive
Large cap
0.05%2.09 B USD9,897 GBX+0.62%1.19+74.00%
SPXD.USDInvesco S&P 500 UCITS ETF
122.08 M USD0.22%
Invesco Ltd.
Passive
Large cap
0.05%10.35 B USD70.96 USD+0.84%0.23+75.98%
E500Invesco S&P 500 UCITS ETF
122.08 M USD0.22%
Invesco Ltd.
Passive
Large cap
0.05%3.27 B USD58.040 EUR+0.62%0.21+64.79%
IUSGiShares Core S&P U.S. Growth ETF
118.86 M USD0.36%
BlackRock, Inc.
Passive
Total market
0.04%33.22 B USD190.35 USD+0.94%0.25+95.40%
VWRAVanguard FTSE All-World UCITS ETF Accum USD114.75 M USD0.14%
The Vanguard Group, Inc.
Passive
Total market
0.17%59.25 B USD193.40 USD+0.67%0.33+74.66%
VWRLVanguard FTSE All-World UCITS ETF114.75 M USD0.14%
The Vanguard Group, Inc.
Passive
Total market
0.14%27.36 B USD138.60 GBP+0.73%0.91+61.50%
VOOGVanguard S&P 500 Growth ETF
111.79 M USD0.43%
The Vanguard Group, Inc.
Passive
Large cap
0.07%27.01 B USD83.86 USD+0.95%0.26+98.09%
IWBiShares Russell 1000 ETF
93.42 M USD0.19%
BlackRock, Inc.
Passive
Large cap
0.15%48.82 B USD418.11 USD+0.91%0.25+74.88%
SPY5State Street SPDR S&P 500 UCITS ETF USD
88.68 M USD0.20%
State Street Corp.
Passive
Large cap
0.03%21.03 B USD659.86 EUR+0.80%0.74+62.79%
SPPESSGA SPDR ETFs Europe I PLC - State Street SPDR S&P 500 UCITS ETF Accum Hedged EUR
88.68 M USD0.20%
State Street Corp.
Passive
Large cap
0.05%3.12 B USD18.5465 EUR+0.56%0.84+65.40%
SPYLState Street SPDR S&P 500 UCITS ETF Accum shs - USD
88.68 M USD0.20%
State Street Corp.
Passive
Large cap
0.03%18.85 B USD16.3275 EUR+0.77%0.67+17.08%
IGEOIA Clarington Loomis Global Equity Opportunities Fund Series ETF Trust Units
88.49 M USD8.30%
iA Financial Corp., Inc.
Active
Total market
1.11%6.12 M USD17.38 CAD−0.29%0.00+19.33%
QQQINEOS Nasdaq 100 High Income ETF
86.23 M USD0.60%
NEOS Investments LLC
Active
Large cap
0.68%14.48 B USD54.52 USD+0.80%0.41+30.89%
CGBLCapital Group Core Balanced ETF
83.1 M USD1.09%
The Capital Group Cos., Inc.
Active
Target outcome
0.33%7.74 B USD37.69 USD+0.59%0.13+23.41%
SCHBSchwab U.S. Broad Market ETF
81.39 M USD0.18%
The Charles Schwab Corp.
Passive
Total market
0.03%44.35 B USD29.47 USD+0.82%0.30+75.18%
TQQQProShares UltraPro QQQ
79.5 M USD0.23%
ProShare Advisors LLC
Passive
Large cap
0.82%35.88 B USD70.96 USD+2.52%0.58+253.52%
EEDSiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Unhedged USD78.7 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.10%18.29 B USD13.152 USD+0.54%18.91+68.82%
EDMGiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Hedged GBP78.7 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.12%687.4 M USD7.711 GBP+0.79%0.01+26.22%
EDMUiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Unhedged USD
78.7 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.09%9.44 B USD11.802 EUR+0.68%0.20+56.45%
CBUCiShares IV PLC - iShares MSCI USA CTB Enhanced ESG UCITS ETF Accum Shs Hedged EUR
78.7 M USD0.26%
BlackRock, Inc.
Passive
Total market
0.10%2.07 B USD7.663 EUR+0.63%0.63+58.65%
IWYiShares Russell Top 200 Growth ETF
74.21 M USD0.48%
BlackRock, Inc.
Passive
Large cap
0.20%15.77 B USD287.27 USD+0.97%0.14+79.22%
VGSVanguard MSCI Index International Shares ETF
68.88 M USD0.17%
The Vanguard Group, Inc.
Passive
Total market
0.18%—158.33 AUD+0.07%0.81+54.65%
QLDProShares Ultra QQQ
57.55 M USD0.42%
ProShare Advisors LLC
Passive
Large cap
0.95%14.17 B USD89.52 USD+1.70%0.43+175.36%
OEFiShares S&P 100 Fund
57.17 M USD0.28%
BlackRock, Inc.
Passive
Large cap
0.20%20.25 B USD380.73 USD+0.94%0.21+85.63%
JUHGJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF - Hedged GBP54.94 M USD0.36%
JPMorgan Chase & Co.
Active
Large cap
0.26%40.03 M USD2,064.5 GBX−0.29%0.00—
JREUUS Research Enhanced Index Equity Active UCITS ETF54.94 M USD0.36%
JPMorgan Chase & Co.
Active
Large cap
0.25%12.59 B USD76.29 USD+0.63%0.19+72.55%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD54.94 M USD0.36%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.48 B USD70.68 USD+0.59%1.66+29.13%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
54.94 M USD0.36%
JPMorgan Chase & Co.
Active
Large cap
0.20%83.62 M USD63.78 CHF+0.73%0.49+19.66%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
54.94 M USD0.36%
JPMorgan Chase & Co.
Active
Large cap
0.20%1.21 B USD59.74 EUR+0.61%0.46+24.33%
SGWSiShares MSCI World SRI UCITS ETF Hedged GBP52.01 M USD0.49%
BlackRock, Inc.
Passive
Total market
0.23%146.98 M USD9.087 GBP+0.53%0.41+52.42%
SUWSiShares MSCI World SRI UCITS ETF52.01 M USD0.49%
BlackRock, Inc.
Passive
Total market
0.30%1.82 B USD11.745 USD+0.47%0.01+53.14%
SCWSiShares MSCI World SRI UCITS ETF Hedged CHF
52.01 M USD0.49%
BlackRock, Inc.
Passive
Total market
0.23%172.02 M USD7.715 CHF+0.19%1.66+35.60%
SUWUiShares MSCI World SRI UCITS ETF Hedged USD
52.01 M USD0.49%
BlackRock, Inc.
Passive
Total market
0.23%79.69 M USD9.5308 USD−0.93%2.72+54.67%
2B7KiShares MSCI World SRI UCITS ETF
52.01 M USD0.49%
BlackRock, Inc.
Passive
Total market
0.30%8.09 B USD13.732 EUR+0.56%0.78+41.11%
UEEAiShares MSCI World SRI UCITS ETF Hedged EUR
52.01 M USD0.49%
BlackRock, Inc.
Passive
Total market
0.24%328.18 M USD8.475 EUR+0.84%0.15+45.32%
QYLDGlobal X NASDAQ 100 Covered Call ETF
50.14 M USD0.60%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.60%8.34 B USD18.36 USD+0.69%0.16+50.27%
ISACiShares V PLC - iShares MSCI All Country World UCITS ETF Accum.Shs USD49.9 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.20%36.58 B USD123.90 USD+0.64%1.20+75.01%
ISADiShares V PLC - iShares MSCI All Country World UCITS ETF - USD49.9 M USD0.13%
BlackRock, Inc.
Passive
Total market
0.20%22.62 M USD4.1703 GBP−0.35%0.01—
133690Mirae Asset Tiger NASDAQ100 ETF
49.63 M USD0.59%
Mirae Asset Global Investments Co., Ltd.
Passive
Large cap
0.07%8.4 B USD174,005 KRW−0.31%0.91+93.87%
QGROAmerican Century U.S. Quality Growth ETF
48.66 M USD2.50%
American Century Cos., Inc.
Passive
Total market
0.29%1.96 B USD116.24 USD+0.95%0.16+66.87%
ZSPBMO S&P 500 Index ETF
47.41 M USD0.23%
Bank of Montreal
Passive
Large cap
0.09%17.6 B USD116.56 CAD+1.24%0.78+79.04%
ZSP.UBMO S&P 500 Index ETF USD
47.41 M USD0.23%
Bank of Montreal
Passive
Large cap
0.09%3 B USD83.95 USD+0.90%0.92+75.50%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)47.12 M USD0.21%
BlackRock, Inc.
Passive
Large cap
0.07%22.95 B USD5,643.78 GBX+0.64%1.02+62.38%
XDWGXtrackers MSCI World UCITS ETF47.08 M USD0.15%
Deutsche Bank AG
Passive
Total market
0.15%524.15 M USD31.89 GBP+0.82%0.20+74.58%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
47.08 M USD0.15%
Deutsche Bank AG
Passive
Total market
0.15%61.29 M USD12.634 CHF+0.62%0.82+26.12%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
47.08 M USD0.15%
Deutsche Bank AG
Passive
Total market
0.15%515.53 M USD14.0850 EUR+0.51%0.69+30.96%
XDWLXtrackers MSCI World UCITS ETF
47.08 M USD0.15%
Deutsche Bank AG
Passive
Total market
0.13%5.54 B USD114.080 EUR+0.81%0.51+62.76%
XDWDXtrackers MSCI World UCITS ETF
47.08 M USD0.15%
Deutsche Bank AG
Passive
Total market
0.13%24.54 B USD138.365 EUR+0.77%0.53+62.56%
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF
47.05 M USD0.31%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.09%15.07 B USD145.76 USD+0.83%0.17+70.92%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD45.97 M USD0.49%
Deutsche Bank AG
Passive
Theme
0.07%322.98 M USD13.254 USD+0.60%32.76+31.69%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD45.97 M USD0.49%
Deutsche Bank AG
Passive
Theme
0.15%9.07 B USD83.13 USD+0.75%0.26+76.89%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD45.14 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.07%18.49 B USD15.968 USD+0.69%0.30+79.25%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD45.14 M USD0.22%
BlackRock, Inc.
Passive
Total market
0.07%1.67 B USD14.628 USD+0.59%1.86+79.24%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
44.53 M USD0.63%
UBS Group AG
Passive
Total market
0.22%2.13 B USD41.965 USD−0.50%1.44+58.19%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
44.53 M USD0.63%
UBS Group AG
Passive
Total market
0.22%4.93 B USD178.34 EUR+0.62%0.35+46.58%
CGGOCapital Group Global Growth Equity ETF
43.92 M USD0.37%
The Capital Group Cos., Inc.
Active
Total market
0.47%11.99 B USD39.94 USD+0.67%0.20+39.13%
NULGNuveen ESG Large-Cap Growth ETF
43.78 M USD1.48%
TIAA Board of Governors
Passive
Large cap
0.26%2.98 B USD111.16 USD+0.56%0.18+76.72%
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