ETFs holding Mastercard Incorporated Class A stocks
Below are funds with Mastercard Incorporated Class A stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in MACL more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
15.19 B USD | 0.78% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.86 B USD | 329.77 USD | −0.03% | 0.31 | +86.52% | |
12.06 B USD | 0.88% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 793.44 B USD | 614.20 USD | −0.09% | 0.30 | +89.31% | |
5.61 B USD | 0.84% | State Street Corp. | Passive | Large cap | 0.09% | 661.1 B USD | 666.16 USD | −0.10% | 0.25 | +88.87% | |
5.61 B USD | 0.84% | State Street Corp. | Passive | Large cap | 0.09% | 660.94 B USD | 1,012.60 AUD | +0.65% | 0.69 | +7.63% | |
5.59 B USD | 0.84% | BlackRock, Inc. | Passive | Large cap | 0.03% | 660.1 B USD | 669.40 USD | −0.10% | 0.09 | +89.36% | |
5.03 B USD | 1.53% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 199.37 B USD | 481.64 USD | −0.50% | 0.36 | +123.16% | |
3.37 B USD | 6.21% | State Street Corp. | Passive | Financials | 0.08% | 54.36 B USD | 54.13 USD | +0.24% | 0.23 | +82.89% | |
2.62 B USD | 2.33% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.19 B USD | 216.65 USD | +0.03% | 0.21 | +64.05% | |
2.05 B USD | 3.86% | BlackRock, Inc. | Passive | Total market | 0.15% | 52.88 B USD | 193.63 USD | −0.08% | 0.11 | +87.92% | |
1.87 B USD | 1.51% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.69 B USD | 470.32 USD | −0.50% | 0.19 | +122.32% | |
1.72 B USD | 100.00% | Korea Investment Holdings Co., Ltd. | Passive | Large cap | 0.07% | 1.71 B USD | 23,435 KRW | +0.69% | 1.16 | +81.55% | |
1.14 B USD | 0.84% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.55 B USD | 11.224 GBP | +0.21% | 0.73 | +82.61% | |
1.14 B USD | 0.84% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.93 B USD | 714.61 USD | +0.21% | 1.43 | +87.94% | |
1.14 B USD | 0.84% | BlackRock, Inc. | Passive | Large cap | 0.12% | 523.73 M USD | 1,591.4 MXN | −0.29% | 0.23 | +118.29% | |
1.02 B USD | 1.54% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.06 B USD | 121.08 USD | −0.47% | 0.18 | +108.40% | |
842.31 M USD | 1.65% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 50.72 B USD | 32.05 USD | −0.43% | 0.30 | +127.48% | |
831.61 M USD | 5.82% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.26 B USD | 132.96 USD | +0.29% | 0.33 | +84.06% | |
766.68 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.1111 USD | +0.41% | 1.07 | +17.48% | |
766.68 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,090.0 GBX | +0.23% | 0.89 | +77.68% | |
766.68 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,361 GBX | +0.17% | 2.82 | +48.64% | |
766.68 M USD | 0.62% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5536 EUR | +0.29% | 0.71 | +70.04% | |
741.82 M USD | 0.84% | State Street Corp. | Passive | Large cap | 0.02% | 87.53 B USD | 78.61 USD | −0.10% | 0.17 | +89.34% | |
728.27 M USD | 4.81% | Invesco Ltd. | Passive | Large cap | 0.15% | 15.11 B USD | 73.46 USD | −0.18% | 0.12 | +88.06% | |
666.36 M USD | 1.87% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.29 B USD | 56.83 USD | +0.01% | 0.29 | +39.90% | |
656.34 M USD | 1.53% | State Street Corp. | Passive | Large cap | 0.04% | 42.51 B USD | 104.83 USD | −0.46% | 0.29 | +109.20% | |
653.87 M USD | 0.88% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 126.6450 USD | +0.19% | 0.72 | +87.92% | |
653.87 M USD | 0.88% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.44 B USD | 94.84 GBP | +0.17% | 0.89 | +50.87% | |
626.09 M USD | 1.57% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33.01 B USD | 121.14 USD | −0.48% | 0.36 | +123.02% | |
577.37 M USD | 0.74% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 146.00 USD | −0.01% | 0.27 | +86.74% | |
537.43 M USD | 0.86% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.27 B USD | 308.77 USD | −0.12% | 0.28 | +91.22% | |
531.88 M USD | 1.80% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 31.67 B USD | 403.50 USD | −0.55% | 0.22 | +128.57% | |
484.02 M USD | 0.79% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.95 B USD | 26.47 USD | −0.13% | 0.25 | +89.78% | |
376.05 M USD | 1.46% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.63 B USD | 165.18 USD | −0.42% | 0.29 | +106.00% | |
375.25 M USD | 0.85% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.57 B USD | 1,329.75 USD | +0.21% | 0.43 | +89.00% | |
375.25 M USD | 0.85% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,596 GBX | +0.19% | 3.74 | +83.78% | |
375.25 M USD | 0.85% | Invesco Ltd. | Passive | Large cap | 0.05% | 7.94 B USD | 62.04 USD | +0.73% | 0.14 | +88.98% | |
375.25 M USD | 0.85% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.378 EUR | +0.20% | 0.33 | +74.80% | |
335.47 M USD | 0.77% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.4 B USD | 366.22 USD | −0.07% | 0.14 | +88.00% | |
334.12 M USD | 0.49% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 138.10 USD | +0.05% | 0.56 | +81.50% | |
318.85 M USD | 1.64% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.63 B USD | 437.26 USD | −0.49% | 0.41 | +108.94% | |
317.25 M USD | 1.17% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.04 B USD | 333.30 USD | −0.26% | 0.05 | +106.24% | |
310.42 M USD | 1.33% | BlackRock, Inc. | Passive | Total market | 0.15% | 23.36 B USD | 93.91 USD | −0.03% | 0.18 | +45.66% | |
289.39 M USD | 1.26% | BlackRock, Inc. | Passive | Total market | 0.10% | 12.9 B USD | 11.682 USD | +0.12% | 0.38 | +81.83% | |
289.39 M USD | 1.26% | BlackRock, Inc. | Passive | Total market | 0.10% | 423.32 M USD | 6.873 GBP | +0.22% | 0.60 | +12.77% | |
289.39 M USD | 1.26% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.46 B USD | 10.222 EUR | −0.06% | 0.91 | +49.32% | |
289.39 M USD | 1.26% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.43 B USD | 6.889 EUR | +0.15% | 0.52 | +69.44% | |
278.72 M USD | 1.77% | BlackRock, Inc. | Passive | Large cap | 0.20% | 15.64 B USD | 274.04 USD | −0.57% | 1.55 | +126.91% | |
278.44 M USD | 0.74% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.32 B USD | 25.84 USD | −0.02% | 0.24 | +87.01% | |
276.91 M USD | 1.08% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.9 B USD | 408.52 EUR | +0.10% | 2.02 | +55.72% | |
276.91 M USD | 1.08% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.85 B USD | 329.25 EUR | +0.23% | 0.13 | +75.45% | |
276.91 M USD | 1.08% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.27 B USD | 58.511 EUR | +0.07% | 0.13 | +55.72% | |
276.91 M USD | 1.08% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.8 B USD | 226.80 GBP | +0.20% | 0.10 | +83.71% | |
276.91 M USD | 1.08% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.17 B USD | 69.0025 USD | +0.21% | 0.68 | +88.87% | |
276.91 M USD | 1.08% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 183.18 USD | +0.45% | — | −9.84% | |
276.91 M USD | 1.08% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.92 M USD | 252.45 CHF | +0.26% | 0.88 | +64.87% | |
276.91 M USD | 1.08% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 627.27 M USD | 186.68 EUR | +0.24% | 0.89 | +75.43% | |
274.98 M USD | 0.83% | State Street Corp. | Passive | Large cap | 0.03% | 17.17 B USD | 667.70 USD | +0.21% | 0.56 | +87.39% | |
274.98 M USD | 0.83% | State Street Corp. | Passive | Large cap | 0.03% | 12.51 B USD | 16.402 USD | +0.20% | 0.13 | +14.70% | |
274.98 M USD | 0.83% | State Street Corp. | Passive | Large cap | 0.05% | 3.34 B USD | 16.3780 EUR | +0.20% | 0.47 | +75.31% | |
248.36 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.04 B USD | 164.46 USD | +0.30% | 0.72 | +81.74% | |
248.36 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.12 B USD | 119.27 GBP | +0.31% | 0.93 | +45.90% | |
245.51 M USD | 2.52% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.7 B USD | 37.73 USD | −0.53% | 0.25 | +12.96% | |
231.47 M USD | 0.60% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.74 USD | −0.12% | 0.17 | +74.40% | |
225.69 M USD | 4.66% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.13 AUD | +0.32% | 0.37 | +55.35% | |
206.28 M USD | 0.66% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
197.7 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.17 B USD | 67.79 USD | +0.27% | 0.24 | +58.20% | |
190.22 M USD | 1.95% | Deutsche Bank AG | Passive | Theme | 0.15% | 215.89 M USD | 11.614 USD | +0.35% | 0.00 | +13.44% | |
190.22 M USD | 1.95% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.34 B USD | 72.26 USD | +0.15% | 0.17 | +91.86% | |
190.22 M USD | 1.95% | Deutsche Bank AG | Passive | Theme | 0.20% | 191.94 M USD | 10.122 EUR | +0.42% | 0.05 | +11.54% | |
190 M USD | 2.50% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 7.59 B USD | 94.13 USD | −0.51% | 0.29 | +16.71% | |
173.67 M USD | 2.08% | AJM Ventures LLC | Passive | Large cap | 0.52% | 8.36 B USD | 92.20 USD | −0.25% | 0.34 | +41.66% | |
172.64 M USD | 1.01% | AJM Ventures LLC | Passive | Large cap | 0.48% | 17.05 B USD | 67.35 USD | +0.37% | 0.23 | +78.30% | |
171.14 M USD | 1.29% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.1 B USD | 62.06 USD | +0.31% | 2.47 | +13.40% | |
171.14 M USD | 1.29% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 11.48 B USD | 66.38 USD | +0.17% | 0.27 | +87.19% | |
171.14 M USD | 1.29% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 56.07 M USD | 58.01 CHF | +0.80% | 1.75 | +9.89% | |
171.14 M USD | 1.29% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 609.02 M USD | 53.16 EUR | +0.19% | 0.31 | +11.68% | |
171.12 M USD | 0.84% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.18 B USD | 4,926.00 GBX | +0.13% | 0.44 | +50.91% | |
160.68 M USD | 0.62% | BlackRock, Inc. | Active | Total market | 0.27% | 26.08 B USD | 59.25 USD | −0.12% | 0.13 | +116.86% | |
158.87 M USD | 4.35% | Principal Financial Group, Inc. | Active | Large cap | 0.12% | 3.64 B USD | 68.35 USD | −0.50% | 0.28 | +104.54% | |
155.67 M USD | 6.15% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.53 B USD | 13.456 EUR | +0.15% | 0.47 | +48.89% | |
154.41 M USD | 1.03% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.89 B USD | 145.67 USD | −0.13% | 0.21 | +85.86% | |
150.6 M USD | 0.62% | Deutsche Bank AG | Passive | Total market | 0.29% | 548.4 M USD | 27.66 GBP | +0.24% | 1.47 | +78.22% | |
150.6 M USD | 0.62% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 117.365 EUR | +0.11% | 0.64 | +52.09% | |
150.6 M USD | 0.62% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.3100 EUR | +0.24% | 1.33 | +13.16% | |
150.6 M USD | 0.62% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.72 EUR | +0.29% | 2.16 | +72.75% | |
150.6 M USD | 0.62% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.656 EUR | +0.49% | 0.24 | +1.28% | |
150.6 M USD | 0.62% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.948 EUR | +0.13% | 0.21 | +52.31% | |
149.16 M USD | 2.02% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.39 B USD | 67.73 USD | −0.09% | 0.18 | +12.91% | |
148.27 M USD | 2.22% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 1.14 B USD | 221.60 EUR | +0.05% | 0.98 | +82.89% | |
148.27 M USD | 2.22% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 5.4 B USD | 85.04 EUR | +0.08% | 0.59 | +83.60% | |
147.51 M USD | 1.36% | Invesco Ltd. | Passive | Large cap | 0.20% | 10.97 B USD | 57.67 USD | −0.38% | 0.14 | +113.43% | |
147 M USD | 0.88% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.66 B USD | 89.36 USD | −0.11% | 2.23 | +68.61% | |
146.92 M USD | 0.89% | Bank of Montreal | Passive | Large cap | 0.09% | 14.34 B USD | 101.40 CAD | −0.05% | 0.43 | +90.78% | |
146.92 M USD | 0.89% | Bank of Montreal | Passive | Large cap | 0.09% | 2.43 B USD | 73.28 USD | −0.14% | 0.32 | +87.67% | |
145.09 M USD | 0.92% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.51 B USD | 12.840 USD | +0.20% | 0.09 | +94.71% | |
145.09 M USD | 0.92% | BlackRock, Inc. | Passive | Total market | 0.07% | 13.95 B USD | 13.886 USD | +0.19% | 1.20 | +94.70% | |
145.09 M USD | 0.92% | BlackRock, Inc. | Passive | Total market | 0.10% | 445.59 M USD | 7.653 EUR | +0.16% | 1.80 | +13.85% | |
142.9 M USD | 1.92% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 7.42 B USD | 39.66 USD | −0.16% | 0.27 | +14.27% | |
139.57 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.31 B USD | 189.39 USD | +0.48% | 0.21 | +51.28% | |
138.67 M USD | 0.79% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.08 B USD | 72.61 USD | −0.31% | 0.25 | +86.80% |