Ken Fisher ETFs

Fisher Asset Management, LLC

  • $247 Billion
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.48 Billion 3.43% of portfolio
102,253,864
Q2 2025 Added 4.98%
$0
$5.52 Billion 2.23% of portfolio
57,650,891
Q2 2025 Added 4.89%
$0
$2 Billion 0.81% of portfolio
21,297,627
Q2 2025 Added 1.21%
$0
$1.54 Billion 0.62% of portfolio
57,950,223
Q2 2025 Added 5.9%
$0
$1.12 Billion 0.45% of portfolio
35,345,109
Q2 2025 Reduced 7.76%
$0
$931 Million 0.38% of portfolio
8,914,935
Q2 2025 Added 42.96%
$0
$864 Million 0.35% of portfolio
1,521,821
Q2 2025 Reduced 0.61%
$0
$799 Million 0.32% of portfolio
1,448,522
Q2 2025 Reduced 4.52%
$0
$529 Million 0.21% of portfolio
9,282,597
Q2 2025 Added 13.04%
$0
$492 Million 0.2% of portfolio
12,533,974
Q2 2025 Added 14.89%
$0
$430 Million 0.17% of portfolio
2,918,202
Q2 2025 Added 5.57%
$0
$394 Million 0.16% of portfolio
5,084,722
Q2 2025 Added 3.8%
$0
$336 Million 0.14% of portfolio
3,062,270
Q2 2025 Reduced 6.19%
$0
$306 Million 0.12% of portfolio
1,851,209
Q2 2025 Reduced 15.17%
$0
$295 Million 0.12% of portfolio
4,505,566
Q2 2025 Added 31.45%
$0
$273 Million 0.11% of portfolio
2,959,499
Q2 2025 Added 0.31%
$0
$222 Million 0.09% of portfolio
1,833,966
Q2 2025 Added 0.23%
$0
$214 Million 0.09% of portfolio
2,991,470
Q2 2025 Added 14.54%
$0
$201 Million 0.08% of portfolio
2,677,275
Q2 2025 Added 60.61%
$0
$195 Million 0.08% of portfolio
2,976,691
Q2 2025 Reduced 5.29%
$0
$163 Million 0.07% of portfolio
2,742,210
Q2 2025 Reduced 1.22%
$0
$139 Million 0.06% of portfolio
3,106,329
Q2 2025 Reduced 4.03%
$0
$125 Million 0.05% of portfolio
3,332,961
Q2 2025 Reduced 4.75%
$0
$116 Million 0.05% of portfolio
684,053
Q2 2025 Reduced 3.68%
$0
$111 Million 0.05% of portfolio
1,123,639
Q2 2025 Added 7.33%
$0
$101 Million 0.04% of portfolio
1,332,668
Q2 2025 Reduced 2.88%
$0
$95.6 Million 0.04% of portfolio
1,830,206
Q2 2025 Reduced 3.77%
$0
$87 Million 0.04% of portfolio
794,390
Q2 2025 Reduced 12.95%
$0
$70.1 Million 0.03% of portfolio
1,278,219
Q2 2025 Added 9,771.18%
$0
$69.1 Million 0.03% of portfolio
636,880
Q2 2025 Reduced 6.2%
$0
$54.1 Million 0.02% of portfolio
248,775
Q2 2025 Reduced 44.3%
$0
$53.5 Million 0.02% of portfolio
667,319
Q2 2025 Reduced 5.52%
$0
$49.4 Million 0.02% of portfolio
1,244,411
Q2 2025 Reduced 4.61%
$0
$48.3 Million 0.02% of portfolio
173,139
Q2 2025 Reduced 17.52%
$0
$42.1 Million 0.02% of portfolio
63,497
Q2 2025 Reduced 7.0%
$0
$40.4 Million 0.02% of portfolio
1,336,587
Q2 2025 Reduced 8.07%
$0
$39.8 Million 0.02% of portfolio
708,457
Q2 2025 Reduced 22.14%
$0
$31.6 Million 0.01% of portfolio
117,232
Q2 2025 Reduced 8.57%
$0
$30.7 Million 0.01% of portfolio
370,346
Q2 2025 Reduced 2.71%
$0
$29.3 Million 0.01% of portfolio
761,031
Q2 2025 Added 30.02%
$0
$28.4 Million 0.01% of portfolio
357,860
Q2 2025 Reduced 12.93%
$0
$23.7 Million 0.01% of portfolio
1,018,357
Q2 2025 Added 3.17%
$0
$20.3 Million 0.01% of portfolio
339,891
Q2 2025 Reduced 3.34%
$0
$19.5 Million 0.01% of portfolio
151,772
Q2 2025 Added 18.39%
$0
$13 Million 0.01% of portfolio
196,430
Q2 2025 Reduced 5.78%
$0
$12.4 Million 0.01% of portfolio
92,267
Q2 2025 Added 94.31%
$0
$12.2 Million 0.0% of portfolio
138,125
Q2 2025 Reduced 13.22%
$0
$9.21 Million 0.0% of portfolio
68,103
Q2 2025 Reduced 12.67%
$0
$7.84 Million 0.0% of portfolio
208,991
Q2 2025 Reduced 9.86%
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Ken Fisher

Ken Fisher

Ken Fisher is the founder and executive chairman of Fisher Asset Management, a successful investment firm that focuses on global equities. Fisher is known for his expertise in value investing and has a reputation for being a skilled and disciplined investor. He is also a regular contributor to financial media and is a frequent speaker on the topic of investing.
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