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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.
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
CIBRFirst Trust NASDAQ Cybersecurity ETF
354.45 M USD3.25%
AJM Ventures LLC
被动
主题
0.59%10.89 B USD72.55 USD+0.23%1.22+91.16%
VTIVanguard Total Stock Market ETF
255.7 M USD0.01%
The Vanguard Group, Inc.
被动
总市场
0.03%580.39 B USD342.40 USD+0.66%1.41+80.03%
VBVanguard Small-Cap ETF
191.27 M USD0.12%
The Vanguard Group, Inc.
被动
小盘
0.05%71.36 B USD271.79 USD+0.95%1.19+47.30%
VGTVanguard Information Technology ETF
149.64 M USD0.11%
The Vanguard Group, Inc.
被动
信息技术
0.09%114.77 B USD761.96 USD+0.95%0.98+133.97%
USPYL&G Cyber Security UCITS ETF Accum USD135.3 M USD4.89%
Legal & General Group Plc
被动
主题
0.73%2.7 B USD30.51 USD+0.23%1.19+74.72%
USPCL&G Cyber Security UCITS ETF Accum Hedged CHF
135.3 M USD4.89%
Legal & General Group Plc
被动
主题
—17.51 M USD10.900 CHF−0.42%1.90—
VBRVanguard Small Cap Value ETF
123.2 M USD0.21%
The Vanguard Group, Inc.
被动
小盘
0.07%33.53 B USD222.06 USD+0.64%0.87+42.36%
BAIiShares A.I. Innovation and Tech Active ETF
113.86 M USD1.39%
BlackRock, Inc.
活跃
主题
0.55%8.21 B USD34.33 USD+2.11%1.06+29.52%
VXFVanguard Extended Market ETF
98.32 M USD0.12%
The Vanguard Group, Inc.
被动
拓展市场
0.05%26.02 B USD218.73 USD+0.70%0.80+62.87%
HACKAmplify Cybersecurity ETF
88.61 M USD4.23%
Amplify Holding Co. LLC
被动
主题
0.60%2.09 B USD80.48 USD−0.01%0.82+85.79%
CIBRFirst Trust Nasdaq Cybersecurity UCITS ETF59.9 M USD4.43%
AJM Ventures LLC
被动
主题
0.60%1.25 B USD44.415 USD+0.27%1.10+79.84%
CBEUFirst Trust Nasdaq cyber Security UCTIS ETF Accum C EUR
59.9 M USD4.43%
AJM Ventures LLC
被动
主题
0.60%78.96 M USD28.04 EUR−1.20%0.17+5.85%
SKYYFirst Trust Cloud Computing ETF
55.4 M USD1.88%
AJM Ventures LLC
被动
信息技术
0.60%2.94 B USD128.95 USD+0.16%0.90+117.60%
BUGGlobal X Cybersecurity ETF
45.93 M USD4.83%
Mirae Asset Global Investments Co., Ltd.
被动
主题
0.51%950.03 M USD30.67 USD+0.03%0.80+49.31%
IWPiShares Russell Mid-Cap Growth ETF
38.74 M USD0.18%
BlackRock, Inc.
被动
中盘
0.23%20.92 B USD140.97 USD+0.74%0.91+63.90%
IWRiShares Russell Midcap ETF
34.92 M USD0.07%
BlackRock, Inc.
被动
中盘
0.18%47.75 B USD99.97 USD+0.62%1.29+47.48%
HACKBetaShares Global Cybersecurity ETF
31.61 M USD3.57%
BetaShares Holdings Pty Ltd.
被动
主题
0.67%893.93 M USD14.30 AUD−1.52%0.82+99.48%
ARKWARK Next Generation Internet ETF
28.64 M USD1.37%
ARK Invest LLC
活跃
主题
0.76%2.09 B USD149.10 USD−0.37%1.12+261.33%
SHLDiShares Digital Security UCITS ETF27.17 M USD1.50%
BlackRock, Inc.
被动
主题
0.40%168.57 M USD11.180 USD−0.04%0.21+71.16%
LOCKiShares Digital Security UCITS ETF27.17 M USD1.50%
BlackRock, Inc.
被动
主题
0.40%1.63 B USD10.176 USD+0.06%0.46+71.17%
SCHMSchwab U.S. Mid-Cap ETF
26.96 M USD0.21%
The Charles Schwab Corp.
被动
中盘
0.04%12.83 B USD31.67 USD+0.92%1.11+44.01%
IGViShares Expanded Tech-Software Sector ETF
25.1 M USD0.33%
BlackRock, Inc.
被动
信息技术
0.39%7.57 B USD105.00 USD+0.54%1.21+99.49%
IWFiShares Russell 1000 Growth ETF
23.18 M USD0.02%
BlackRock, Inc.
被动
大盘
0.18%124 B USD476.18 USD+0.61%0.91+118.49%
SCHGSchwab U.S. Large-Cap Growth ETF
18.82 M USD0.04%
The Charles Schwab Corp.
被动
大盘
0.04%53.2 B USD32.86 USD+0.52%1.06+131.70%
ACWISUBS MSCI ACWI SF UCITS ETF Accum Shs h CHF
18.54 M USD0.21%
UBS Group AG
被动
总市场
0.21%1.83 B USD227.35 CHF+0.78%1.19+52.73%
ACWIJ.JPYUBS MSCI ACWI SF UCITS ETF Accum h JPY
18.54 M USD0.21%
UBS Group AG
被动
总市场
0.21%221.52 M USD2,552.0 JPY+1.25%0.54+55.95%
ACUUKD.USDUBS MSCI ACWI SF UCITS ETF UKdis- h USD
18.54 M USD0.21%
UBS Group AG
被动
总市场
0.21%54.1 M USD276.20 USD0.00%1.07+75.20%
ACWIE.EURUBS MSCI ACWI SF UCITS ETF Accum Shs h EUR
18.54 M USD0.21%
UBS Group AG
被动
总市场
0.21%1.86 B USD254.30 EUR+0.77%2.11+64.13%
ACGUKD.GBPUBS MSCI ACWI SF UCITS ETF -UKdis- h GBP
18.54 M USD0.21%
UBS Group AG
被动
总市场
0.21%491.59 M USD258.30 GBP+0.64%0.02+72.62%
ACWIA.USDUBS MSCI ACWI SF UCITS ETF Accum Shs USD
18.54 M USD0.21%
UBS Group AG
被动
总市场
0.21%2.04 B USD238.40 USD+1.10%0.38+73.11%
ACWIU.USDUBS MSCI ACWI SF UCITS ETF Accum h USD
18.54 M USD0.21%
UBS Group AG
被动
总市场
0.21%2.31 B USD309.80 USD+0.85%0.07+75.18%
ACEUKD.EURUBS MSCI ACWI SF UCITS ETF -UKdis- h EUR
18.54 M USD0.21%
UBS Group AG
被动
总市场
0.21%49.62 M USD230.25 EUR+0.04%0.05+64.15%
ACCUKDUBS MSCI ACWI SF UCITS ETF -UKdis- h CHF
18.54 M USD0.21%
UBS Group AG
被动
总市场
0.21%73.79 M USD188.88 CHF0.00%0.08+52.75%
ACWUKD.USDUBS MSCI ACWI SF UCITS ETF
18.54 M USD0.21%
UBS Group AG
被动
总市场
0.21%70.81 M USD193.38 USD+0.53%0.86+73.14%
FTECFidelity MSCI Information Technology Index ETF
17.2 M USD0.10%
FMR LLC
被动
信息技术
0.08%16.68 B USD227.18 USD+1.02%0.97+135.86%
WCBRWisdomTree Cybersecurity UCITS ETF USD Acc14.09 M USD4.44%
WisdomTree, Inc.
被动
主题
0.45%325.5 M USD27.630 USD0.00%6.97+87.04%
IYWiShares U.S. Technology ETF
13.26 M USD0.06%
BlackRock, Inc.
被动
信息技术
0.38%20.98 B USD201.75 USD+0.99%1.15+162.75%
ITOTiShares Core S&P Total U.S. Stock Market ETF
12.27 M USD0.01%
BlackRock, Inc.
被动
总市场
0.03%81.56 B USD151.83 USD+0.68%1.18+80.01%
SCHXSchwab U.S. Large-Cap ETF
10.41 M USD0.02%
The Charles Schwab Corp.
被动
大盘
0.03%64.2 B USD27.42 USD+0.62%1.22+83.12%
FSKYFirst Trust Cloud Computing UCITS ETF Accum -A- USD9.71 M USD2.01%
AJM Ventures LLC
被动
信息技术
0.63%476.37 M USD4,044.0 GBX+0.71%6.59+96.41%
JQUAJPMorgan U.S. Quality Factor ETF
9.13 M USD0.12%
JPMorgan Chase & Co.
被动
大盘
0.12%7.69 B USD64.44 USD+0.55%1.45+66.95%
FPXFirst Trust US Equity Opportunities ETF
9.06 M USD0.73%
AJM Ventures LLC
被动
总市场
0.61%1.22 B USD167.79 USD+1.06%0.34+108.72%
IWDiShares Russell 1000 Value ETF
8.69 M USD0.01%
BlackRock, Inc.
被动
大盘
0.18%70.5 B USD217.59 USD+0.67%0.79+46.65%
PDPInvesco Dorsey Wright Momentum ETF
8.49 M USD0.63%
Invesco Ltd.
被动
总市场
0.62%1.32 B USD121.63 USD+1.82%0.45+65.94%
WSMLiShares MSCI World Small Cap UCITS ETF8.02 M USD0.11%
BlackRock, Inc.
被动
小盘
0.35%7.49 B USD9.465 USD+1.24%7.21+49.97%
IWBiShares Russell 1000 ETF
6.89 M USD0.01%
BlackRock, Inc.
被动
大盘
0.15%46.5 B USD380.58 USD+0.63%1.36+81.27%
VONGVanguard Russell 1000 Growth ETF
6.77 M USD0.02%
The Vanguard Group, Inc.
被动
大盘
0.07%36.15 B USD122.53 USD+0.66%1.30+119.16%
SMLFiShares U.S. SmallCap Equity Factor ETF
6 M USD0.20%
BlackRock, Inc.
被动
小盘
0.15%3.01 B USD78.58 USD+0.81%0.92+56.90%
SCHBSchwab U.S. Broad Market ETF
5.91 M USD0.02%
The Charles Schwab Corp.
被动
总市场
0.03%38.72 B USD26.79 USD+0.64%1.13+80.23%
IWSiShares Russell Mid-Cap Value ETF
5.67 M USD0.04%
BlackRock, Inc.
被动
中盘
0.23%14.71 B USD146.73 USD+0.60%0.76+39.48%
IGMiShares Expanded Tech Sector ETF
5.45 M USD0.06%
BlackRock, Inc.
被动
主题
0.39%8.88 B USD131.15 USD+1.15%1.15+168.59%
IPORenaissance IPO ETF
5.05 M USD3.61%
Renaissance Capital LLC
被动
总市场
0.60%139.83 M USD47.46 USD+0.12%0.75+82.65%
WCBRWisdomTree Cybersecurity Fund
4.98 M USD4.18%
WisdomTree, Inc.
被动
主题
0.45%120.63 M USD27.84 USD−0.73%0.95+84.11%
JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
4.68 M USD0.59%
Janus Henderson Group Plc
活跃
拓展市场
0.30%795.64 M USD85.31 USD+1.09%1.98+57.19%
RCRSRize Cybersecurity and Data Privacy UCITS ETF Accum USD
4.48 M USD4.02%
Astorg Group SARL
被动
主题
0.71%113.29 M USD6.988 EUR−0.04%1.13+50.83%
TMATMain Thematic Innovation ETF
4.31 M USD2.12%
Main Management LLC
活跃
主题
0.85%202.17 M USD25.94 USD+0.39%0.64+90.98%
LRGFiShares U.S. Equity Factor ETF
4.28 M USD0.14%
BlackRock, Inc.
被动
总市场
0.08%3.08 B USD70.34 USD+0.50%1.19+82.09%
FXLFirst Trust Technology AlphaDEX Fund
4.1 M USD0.28%
AJM Ventures LLC
被动
信息技术
0.62%1.44 B USD174.16 USD+0.86%0.50+80.72%
LOUPInnovator Deepwater Frontier Tech ETF
4 M USD2.40%
Innovator Capital Management LLC
活跃
主题
0.70%166.32 M USD80.77 USD+1.72%0.89+153.08%
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF
3.84 M USD0.20%
JPMorgan Chase & Co.
被动
中盘
0.07%1.89 B USD112.31 USD+0.90%0.07+53.57%
JMOMJPMorgan U.S. Momentum Factor ETF
3.75 M USD0.21%
JPMorgan Chase & Co.
被动
大盘
0.12%1.8 B USD70.08 USD+0.88%0.61+86.38%
FSMDFidelity Small-Mid Multifactor ETF
3.75 M USD0.19%
FMR LLC
被动
拓展市场
0.15%1.99 B USD45.70 USD+0.46%1.85+46.76%
CCEUA.EURUBS CMCI Composite SF UCITS ETF Accum h EUR
3.59 M USD0.21%
UBS Group AG
被动
广阔市场
0.34%303.56 M USD85.57 EUR+0.65%0.01+9.49%
CCCHAUBS CMCI Composite SF UCITS ETF Accum h CHF
3.59 M USD0.21%
UBS Group AG
被动
广阔市场
0.34%417.43 M USD78.89 CHF+1.30%0.28+2.62%
CCUSAS.USDUBS CMCI Composite SF UCITS ETF Accum USD
3.59 M USD0.21%
UBS Group AG
被动
广阔市场
0.34%1.04 B USD117.14 USD+1.04%3.60+16.35%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
3.4 M USD0.16%
BlackRock, Inc.
被动
小盘
0.17%2.16 B USD48.48 USD+0.94%0.96+45.58%
AAKIARK Artificial Intelligence & Robotics UCITS ETF AccumUSD
3.3 M USD0.93%
ARK Investment Management LP
活跃
主题
0.79%353.3 M USD9.225 EUR+1.11%0.70+31.73%
WCLDWisdomTree Cloud Computing Fund
3.24 M USD1.18%
WisdomTree, Inc.
被动
信息技术
0.45%276.25 M USD34.65 USD−0.66%1.84+35.77%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD3.04 M USD0.14%
BlackRock, Inc.
被动
小盘
0.43%2.15 B USD618.1 USD+0.95%2.56+40.07%
GOAIAmundi MSCI Robotics & AI -UCITS ETF Acc- Capitalisation
2.98 M USD0.26%
SAS Rue la Boétie
被动
主题
0.50%1.18 B USD114.24 EUR+1.13%0.92+56.36%
ISCGiShares Morningstar Small-Cap Growth ETF
2.84 M USD0.33%
BlackRock, Inc.
被动
小盘
0.06%861.16 M USD58.47 USD+0.88%0.78+57.55%
SMMDiShares Russell 2500 ETF
2.76 M USD0.12%
BlackRock, Inc.
被动
拓展市场
0.15%2.25 B USD79.06 USD+1.10%0.94+47.58%
DFUSDimensional U.S. Equity Market ETF
2.71 M USD0.01%
Dimensional Holdings, Inc.
活跃
总市场
0.09%18.43 B USD75.67 USD+0.69%1.34+79.72%
XSWState Street SPDR S&P Software & Services ETF
2.64 M USD0.59%
State Street Corp.
被动
信息技术
0.35%446.23 M USD190.29 USD+0.18%0.34+68.99%
IWViShares Russell 3000 ETF
2.62 M USD0.01%
BlackRock, Inc.
被动
总市场
0.20%18.5 B USD394.77 USD+0.63%0.39+79.08%
BGINBMO Global Innovators Fund Trust Units Series -Active ETF-
2.58 M USD0.84%
Bank of Montreal
活跃
总市场
—6.95 M USD28.04 CAD+1.96%0.48+26.35%
VISMVanguard MSCI International Small Cos Index ETF
2.39 M USD0.11%
The Vanguard Group, Inc.
被动
小盘
0.32%—75.65 AUD+0.83%1.20+53.45%
BCCMA.USDUBS BBG Commodity CMCI SF UCITS ETF Accum USD
2.37 M USD0.21%
UBS Group AG
被动
广阔市场
0.30%687.53 M USD19.380 USD+1.73%0.52+20.55%
BCFEUBS BBG Commodity CMCI SF UCITS ETF Accum h EUR
2.37 M USD0.21%
UBS Group AG
被动
广阔市场
0.30%51.78 M USD15.850 EUR+1.15%0.00+13.19%
ESGVVanguard ESG U.S. Stock ETF
2.28 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.09%12.02 B USD123.12 USD+0.57%0.70+86.14%
BUGGGlobal X Cybersecurity UCITS ETF USD2.17 M USD5.12%
Mirae Asset Global Investments Co., Ltd.
被动
主题
0.60%42.7 M USD10.104 GBP+0.10%0.58+34.92%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation2.16 M USD0.01%
SAS Rue la Boétie
被动
投资等级
0.10%914.23 M USD1,285.6 USD+0.02%1.34+16.55%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation2.16 M USD0.01%
SAS Rue la Boétie
被动
投资等级
0.10%1.61 B USD121,760 GBX+0.02%0.81+15.69%
SMOR.EURAmundi Smart Overnight Return UCITS ETF D EUR Distribution
2.16 M USD0.01%
SAS Rue la Boétie
被动
投资等级
0.10%411.58 M USD100.260 EUR+0.02%0.04+10.24%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
2.16 M USD0.01%
SAS Rue la Boétie
被动
投资等级
0.10%5.26 B USD108.20 EUR+0.02%0.77+10.24%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF
1.98 M USD0.08%
State Street Corp.
被动
主题
0.20%2.57 B USD64.55 USD+0.86%1.14+59.65%
IARTiShares III PLC - iShares AI Innovation Active UCITS ETF AccumUSD1.94 M USD1.53%
BlackRock, Inc.
活跃
主题
0.73%124.68 M USD4.6320 GBP+2.07%4.00—
VONVVanguard Russell 1000 Value ETF
1.7 M USD0.01%
The Vanguard Group, Inc.
被动
大盘
0.07%15.02 B USD95.47 USD+0.66%0.46+47.14%
WSCDSPDR MSCI World Small Cap UCITS ETF USD1.69 M USD0.10%
State Street Corp.
被动
小盘
0.47%29.2 M USD12.694 USD+1.07%0.00—
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
1.69 M USD0.10%
State Street Corp.
被动
小盘
0.47%1.68 B USD115.26 EUR+1.39%3.28+37.62%
JHMMJohn Hancock Multifactor Mid Cap ETF
1.69 M USD0.04%
Manulife Financial Corp.
被动
中盘
0.41%4.77 B USD68.15 USD+0.77%0.89+44.35%
IETCiShares U.S. Tech Independence Focused ETF
1.67 M USD0.17%
BlackRock, Inc.
活跃
信息技术
0.18%945.03 M USD102.71 USD+1.07%1.12+144.87%
SPXCCD.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF SOFR+4% USD
1.55 M USD0.20%
UBS Group AG
被动
大盘
—736.23 M USD21.955 USD+0.05%1.42—
SPXCC.USDUBS (Irl) Fund Solutions PLC - UBS US Equity Defensive Covered Call SF UCITS ETF Accum Shs USD
1.55 M USD0.20%
UBS Group AG
被动
大盘
0.30%34.52 M USD216.55 USD+0.12%0.67+74.88%
FCLDFidelity Cloud Computing ETF
1.51 M USD1.67%
FMR LLC
被动
信息技术
0.39%90.56 M USD30.45 USD+0.90%0.55+99.01%
DFAUDimensional US Core Equity Market ETF
1.46 M USD0.01%
Dimensional Holdings, Inc.
活跃
总市场
0.12%10.49 B USD47.83 USD+0.65%0.69+74.59%
BKMCBNY Mellon US Mid Cap Core Equity ETF
1.44 M USD0.22%
The Bank of New York Mellon Corp.
被动
中盘
0.04%642.74 M USD114.87 USD+0.93%0.95+46.07%
VONEVanguard Russell 1000 ETF
1.31 M USD0.01%
The Vanguard Group, Inc.
被动
大盘
0.07%7.49 B USD314.84 USD+0.61%1.11+81.70%
418670TIGER GLOBAL CYBERSECURITY INDXX ETF
1.21 M USD4.96%
Mirae Asset Global Investments Co., Ltd.
被动
主题
0.49%23.93 M USD13,660 KRW−0.87%0.69−5.94%
DFGHDimensional Global Core Equity Trust Units Hedged Class
1.15 M USD0.02%
Dimensional Holdings, Inc.
活跃
总市场
0.37%—41.68 AUD+0.39%0.76—
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