ETFs
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 stocks 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
14.45 B USD | 0.71% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 549.61 B USD | 330.95 USD | +1.12% | 0.77 | +84.93% | |
11.57 B USD | 0.82% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 765.31 B USD | 617.17 USD | +1.05% | 0.56 | +88.32% | |
5.69 B USD | 0.81% | BlackRock, Inc. | Passive | Large cap | 0.03% | 696.21 B USD | 674.59 USD | +1.03% | 1.34 | +88.35% | |
5.5 B USD | 0.81% | State Street Corp. | Passive | Large cap | 0.09% | 670.49 B USD | 1,030.91 AUD | +0.58% | 0.34 | +8.96% | |
5.5 B USD | 0.81% | State Street Corp. | Passive | Large cap | 0.09% | 671.53 B USD | 671.30 USD | +1.04% | 0.70 | +87.86% | |
4.83 B USD | 1.41% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 193.76 B USD | 484.70 USD | +1.35% | 0.86 | +124.64% | |
3.23 B USD | 6.19% | State Street Corp. | Passive | Financials | 0.08% | 51.77 B USD | 52.79 USD | +1.17% | 0.83 | +72.79% | |
2.54 B USD | 2.20% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.66 B USD | 217.26 USD | +0.70% | 1.16 | +63.38% | |
1.95 B USD | 3.72% | BlackRock, Inc. | Passive | Total market | 0.15% | 52.06 B USD | 195.61 USD | +1.11% | 0.64 | +87.49% | |
1.77 B USD | 1.47% | BlackRock, Inc. | Passive | Large cap | 0.18% | 120.14 B USD | 472.67 USD | +1.19% | 1.56 | +121.93% | |
1.1 B USD | 0.81% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.57 B USD | 11.302 GBP | +1.76% | 0.70 | +82.20% | |
1.1 B USD | 0.81% | BlackRock, Inc. | Passive | Large cap | 0.12% | 628.94 M USD | 1,612.6 MXN | +1.74% | 0.04 | +116.80% | |
1.1 B USD | 0.81% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.32 B USD | 719.83 USD | +1.82% | 0.60 | +86.94% | |
974.41 M USD | 1.49% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.12 B USD | 121.42 USD | +0.85% | 0.68 | +109.21% | |
810.81 M USD | 1.60% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 50.44 B USD | 32.33 USD | +1.28% | 0.47 | +128.66% | |
804.21 M USD | 5.57% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 12.62 B USD | 128.45 USD | +1.29% | 1.03 | +72.56% | |
746.17 M USD | 0.81% | State Street Corp. | Passive | Large cap | 0.02% | 91.26 B USD | 78.97 USD | +1.04% | 0.47 | +88.32% | |
719.7 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6316 EUR | +1.78% | 0.70 | +69.28% | |
719.7 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.20% | 444.15 M USD | 7.1092 USD | +0.99% | 0.40 | +17.24% | |
719.7 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,101.0 GBX | +1.76% | 0.47 | +76.89% | |
719.7 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.1 B USD | 9,512 GBX | +1.52% | 0.95 | +54.04% | |
684.98 M USD | 4.57% | Invesco Ltd. | Passive | Large cap | 0.15% | 14.88 B USD | 74.23 USD | +0.99% | 0.51 | +85.36% | |
646.95 M USD | 1.49% | State Street Corp. | Passive | Large cap | 0.04% | 43.24 B USD | 105.15 USD | +0.87% | 0.63 | +110.01% | |
634.32 M USD | 0.82% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.72 B USD | 96.14 GBP | +1.59% | 1.04 | +56.10% | |
634.32 M USD | 0.82% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.14 B USD | 127.5950 USD | +1.81% | 0.42 | +86.93% | |
633.39 M USD | 1.80% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 40.65 B USD | 57.17 USD | +0.55% | 0.84 | +40.43% | |
616.88 M USD | 1.48% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.41 B USD | 121.60 USD | +1.13% | 0.57 | +122.63% | |
566.89 M USD | 0.88% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 45.88 B USD | 310.33 USD | +1.08% | 0.67 | +90.26% | |
554.6 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.34 B USD | 146.88 USD | +1.08% | 0.61 | +85.12% | |
529.63 M USD | 1.69% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 31.07 B USD | 407.47 USD | +1.19% | 0.68 | +130.99% | |
465.27 M USD | 0.76% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.65 B USD | 26.57 USD | +1.07% | 0.62 | +88.61% | |
395.07 M USD | 0.88% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.630 EUR | +1.93% | 0.29 | +74.15% | |
395.07 M USD | 0.88% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.38 B USD | 62.44 USD | +1.46% | 0.04 | +87.97% | |
395.07 M USD | 0.88% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.52 B USD | 8,659 GBX | +1.80% | 0.94 | +83.36% | |
395.07 M USD | 0.88% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.19 B USD | 1,339.53 USD | +1.78% | 0.65 | +87.99% | |
356.74 M USD | 1.42% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.1 B USD | 165.53 USD | +0.87% | 0.76 | +106.14% | |
323.9 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.44 B USD | 139.45 USD | +0.99% | 0.81 | +81.87% | |
323.6 M USD | 0.74% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.3 B USD | 368.39 USD | +1.05% | 0.35 | +86.54% | |
314.42 M USD | 1.12% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.8 B USD | 336.58 USD | +1.04% | 0.43 | +105.97% | |
311.93 M USD | 1.50% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.73 B USD | 438.07 USD | +0.88% | 0.59 | +109.78% | |
292.25 M USD | 1.27% | BlackRock, Inc. | Passive | Total market | 0.15% | 22.78 B USD | 94.62 USD | +0.60% | 0.46 | +47.06% | |
289.42 M USD | 1.19% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.33 B USD | 10.414 EUR | +1.96% | 0.73 | +51.90% | |
289.42 M USD | 1.19% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.84 B USD | 6.926 EUR | +1.90% | 0.46 | +69.43% | |
289.42 M USD | 1.19% | BlackRock, Inc. | Passive | Total market | 0.10% | 591.24 M USD | 6.917 GBP | +1.90% | 0.84 | +12.18% | |
289.42 M USD | 1.19% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.55 B USD | 11.764 USD | +1.84% | 0.35 | +81.64% | |
279.87 M USD | 1.71% | BlackRock, Inc. | Passive | Large cap | 0.20% | 16.27 B USD | 276.04 USD | +1.14% | 0.66 | +127.90% | |
267.24 M USD | 0.72% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.08 B USD | 25.91 USD | +1.09% | 0.47 | +85.31% | |
257.9 M USD | 0.80% | State Street Corp. | Passive | Large cap | 0.05% | 2.83 B USD | 16.4670 EUR | +1.89% | 3.93 | +74.52% | |
257.9 M USD | 0.80% | State Street Corp. | Passive | Large cap | 0.03% | 12.28 B USD | 16.522 USD | +1.76% | 0.38 | +14.26% | |
257.9 M USD | 0.80% | State Street Corp. | Passive | Large cap | 0.03% | 17.14 B USD | 672.55 USD | +1.78% | 1.63 | +86.89% | |
242.72 M USD | 0.50% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.21 B USD | 121.38 GBP | +1.52% | 2.03 | +52.33% | |
242.72 M USD | 0.50% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.08 B USD | 166.40 USD | +1.70% | 1.00 | +82.42% | |
240.78 M USD | 2.45% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.82 B USD | 37.92 USD | +0.61% | 0.61 | +12.56% | |
225.69 M USD | 4.66% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.20 AUD | +0.63% | 0.09 | +53.25% | |
224.4 M USD | 0.59% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.1 B USD | 38.69 USD | +1.15% | 0.53 | +69.19% | |
197.91 M USD | 0.61% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.10 AUD | +0.52% | 0.29 | +79.60% | |
190.34 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.18 B USD | 68.49 USD | +0.90% | 0.62 | +58.36% | |
187.62 M USD | 2.43% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 7.71 B USD | 94.02 USD | +0.99% | 1.30 | +14.85% | |
176.73 M USD | 1.84% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.22 B USD | 73.19 USD | +1.53% | 21.15 | +93.74% | |
176.73 M USD | 1.84% | Deutsche Bank AG | Passive | Theme | 0.15% | 218.69 M USD | 11.772 USD | +1.51% | 0.00 | +13.59% | |
168.17 M USD | 0.98% | AJM Ventures LLC | Passive | Large cap | 0.48% | 17.03 B USD | 67.00 USD | +1.35% | 0.72 | +72.19% | |
165.97 M USD | 1.99% | AJM Ventures LLC | Passive | Large cap | 0.52% | 8.25 B USD | 93.28 USD | +0.53% | 0.49 | +39.93% | |
164.67 M USD | 1.22% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.39 B USD | 53.36 EUR | +1.70% | 0.26 | +10.97% | |
164.67 M USD | 1.22% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 57.45 M USD | 57.80 CHF | +0.91% | 2.57 | +9.01% | |
164.67 M USD | 1.22% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.1 B USD | 62.34 USD | +1.65% | 0.49 | +12.87% | |
164.67 M USD | 1.22% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 10.85 B USD | 66.77 USD | +1.61% | 0.90 | +86.05% | |
164.05 M USD | 0.81% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.06 B USD | 4,995.00 GBX | +1.64% | 0.94 | +56.12% | |
162.06 M USD | 0.59% | BlackRock, Inc. | Active | Total market | 0.27% | 27.63 B USD | 59.48 USD | +1.14% | 0.90 | +114.58% | |
146.86 M USD | 2.64% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 2.73 B USD | 29.660 USD | +1.87% | 0.00 | +92.57% | |
146.86 M USD | 2.64% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 517.2 M USD | 33.351 EUR | +1.71% | 18.36 | +78.83% | |
146.6 M USD | 0.99% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.66 B USD | 146.82 USD | +1.06% | 0.84 | +85.01% | |
144.88 M USD | 0.87% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.61 B USD | 13.970 USD | +1.85% | 1.00 | +94.53% | |
144.88 M USD | 0.87% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.5 B USD | 12.918 USD | +1.84% | 0.00 | +94.54% | |
144.81 M USD | 4.23% | Principal Financial Group, Inc. | Active | Large cap | 0.12% | 3.41 B USD | 68.49 USD | +0.89% | 0.08 | +102.67% | |
144.68 M USD | 1.31% | Invesco Ltd. | Passive | Large cap | 0.20% | 11 B USD | 58.19 USD | +1.11% | 0.53 | +113.89% | |
144.38 M USD | 6.11% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.36 B USD | 13.234 EUR | +1.35% | 1.56 | +43.26% | |
141.06 M USD | 0.59% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.01 B USD | 99.910 EUR | +1.74% | 0.47 | +54.99% | |
141.06 M USD | 0.59% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.09 B USD | 119.735 EUR | +1.78% | 0.90 | +54.76% | |
141.06 M USD | 0.59% | Deutsche Bank AG | Passive | Total market | 0.17% | 335.74 M USD | 12.4325 EUR | +1.71% | 1.49 | +13.10% | |
141.06 M USD | 0.59% | Deutsche Bank AG | Passive | Total market | 0.29% | 590.93 M USD | 27.99 GBP | +1.63% | 2.89 | +78.15% | |
140.74 M USD | 1.93% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.22 B USD | 68.31 USD | +1.08% | 0.30 | +12.74% | |
140.23 M USD | 0.85% | Bank of Montreal | Passive | Large cap | 0.09% | 2.41 B USD | 73.78 USD | +1.21% | 0.33 | +86.69% | |
140.23 M USD | 0.85% | Bank of Montreal | Passive | Large cap | 0.09% | 14.35 B USD | 103.44 CAD | +1.21% | 0.68 | +90.01% | |
140.05 M USD | 1.87% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 7.48 B USD | 39.57 USD | +0.87% | 0.88 | +13.13% | |
139.41 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 72.11 B USD | 189.89 USD | +1.00% | 0.52 | +50.53% | |
136.91 M USD | 0.85% | WisdomTree, Inc. | Passive | Total market | 0.28% | 15.97 B USD | 89.23 USD | +0.76% | 0.47 | +65.16% | |
135.34 M USD | 0.77% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.45 B USD | 73.00 USD | +1.11% | 0.79 | +84.46% | |
132.65 M USD | 5.68% | FMR LLC | Passive | Financials | 0.08% | 2.32 B USD | 74.69 USD | +1.27% | 1.10 | +72.54% | |
129.7 M USD | 3.13% | iA Financial Corp., Inc. | Active | Target outcome | 1.08% | 37.16 M USD | 16.46 CAD | +0.43% | 1.18 | +7.04% | |
129.52 M USD | 6.89% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.87 B USD | 88.14 USD | +1.50% | 0.98 | +85.48% | |
127.71 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.7 B USD | 106.46 USD | +1.72% | 0.60 | +82.71% | |
126.01 M USD | 2.58% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.85 B USD | 60.32 USD | +1.02% | 1.11 | +52.44% | |
124.29 M USD | 0.86% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.45 B USD | 130.42 USD | +1.03% | 0.86 | +83.43% | |
122.81 M USD | 0.72% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 17.04 B USD | 44.55 USD | +1.34% | 0.60 | +18.33% | |
121.21 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.20% | 16.96 B USD | 381.82 USD | +1.11% | 0.31 | +84.01% | |
118.7 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.81 B USD | 140.02 USD | +1.00% | 0.62 | +83.60% | |
115.18 M USD | 1.57% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.32 B USD | 62.81 USD | +0.82% | 0.91 | +78.88% | |
110.25 M USD | 4.78% | Rafferty Asset Management LLC | Passive | Financials | 0.89% | 2.41 B USD | 165.60 USD | +3.38% | 0.65 | +174.59% | |
108.93 M USD | 3.91% | TIAA Board of Governors | Active | Large cap | 0.56% | 2.78 B USD | 39.72 USD | +0.97% | 0.68 | +128.94% | |
106.47 M USD | 1.29% | Deutsche Bank AG | Passive | Theme | 0.25% | 372.9 M USD | 8.849 EUR | +1.55% | 0.12 | +2.92% |