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% | 548.18 B USD | 330.98 USD | +0.01% | 0.45 | +84.30% | |
11.57 B USD | 0.82% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 771.94 B USD | 617.44 USD | +0.04% | 0.41 | +87.39% | |
5.74 B USD | 0.81% | BlackRock, Inc. | Passive | Large cap | 0.03% | 699.7 B USD | 674.73 USD | +0.02% | 0.56 | +87.42% | |
5.57 B USD | 0.81% | State Street Corp. | Passive | Large cap | 0.09% | 677.63 B USD | 671.38 USD | +0.01% | 0.40 | +86.94% | |
5.57 B USD | 0.81% | State Street Corp. | Passive | Large cap | 0.09% | 680.3 B USD | 1,032.80 AUD | +0.76% | 2.15 | +9.70% | |
4.83 B USD | 1.41% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 194.74 B USD | 484.53 USD | −0.04% | 0.50 | +124.18% | |
3.27 B USD | 6.18% | State Street Corp. | Passive | Financials | 0.08% | 52.34 B USD | 52.82 USD | +0.06% | 0.38 | +72.55% | |
2.54 B USD | 2.20% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.94 B USD | 217.32 USD | +0.03% | 0.65 | +62.48% | |
1.96 B USD | 3.71% | BlackRock, Inc. | Passive | Total market | 0.15% | 52.38 B USD | 196.19 USD | +0.30% | 0.56 | +86.26% | |
1.79 B USD | 1.46% | BlackRock, Inc. | Passive | Large cap | 0.18% | 120.73 B USD | 472.49 USD | −0.04% | 0.27 | +120.63% | |
1.11 B USD | 0.81% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.58 B USD | 11.320 GBP | +0.16% | 0.48 | +81.21% | |
1.11 B USD | 0.81% | BlackRock, Inc. | Passive | Large cap | 0.12% | 631.87 M USD | 1,612.6 MXN | −0.01% | 2.98 | +115.69% | |
1.11 B USD | 0.81% | BlackRock, Inc. | Passive | Large cap | 0.07% | 131.13 B USD | 721.17 USD | +0.19% | 0.44 | +86.02% | |
983.68 M USD | 1.49% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.4 B USD | 121.20 USD | −0.18% | 0.36 | +107.59% | |
818.6 M USD | 1.59% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 50.71 B USD | 32.32 USD | −0.02% | 0.43 | +127.80% | |
804.21 M USD | 5.57% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 12.73 B USD | 128.65 USD | +0.16% | 0.74 | +73.23% | |
756.7 M USD | 0.81% | State Street Corp. | Passive | Large cap | 0.02% | 92.14 B USD | 78.98 USD | +0.01% | 0.33 | +87.39% | |
734.21 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.20% | 444.61 M USD | 7.1446 USD | +0.50% | 0.13 | +18.59% | |
734.21 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.6396 EUR | +0.08% | 1.49 | +70.02% | |
734.21 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,101.5 GBX | +0.05% | 0.64 | +77.63% | |
734.21 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.4 B USD | 9,536 GBX | +0.25% | 0.71 | +55.73% | |
691.57 M USD | 4.57% | Invesco Ltd. | Passive | Large cap | 0.15% | 14.98 B USD | 74.66 USD | +0.59% | 0.42 | +84.27% | |
653.79 M USD | 1.49% | State Street Corp. | Passive | Large cap | 0.04% | 43.47 B USD | 104.95 USD | −0.19% | 1.14 | +108.38% | |
638.96 M USD | 1.81% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 40.87 B USD | 57.47 USD | +0.52% | 0.63 | +40.60% | |
634.32 M USD | 0.82% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.22 B USD | 127.7875 USD | +0.15% | 0.35 | +86.00% | |
634.32 M USD | 0.82% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.72 B USD | 96.61 GBP | +0.49% | 0.52 | +56.52% | |
616.88 M USD | 1.48% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.58 B USD | 121.53 USD | −0.06% | 0.60 | +121.35% | |
566.89 M USD | 0.88% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.12 B USD | 310.45 USD | +0.04% | 0.37 | +89.34% | |
559.93 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.68 B USD | 146.92 USD | +0.03% | 0.41 | +84.48% | |
529.63 M USD | 1.69% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 31.26 B USD | 407.05 USD | −0.10% | 0.47 | +130.11% | |
469.86 M USD | 0.76% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.97 B USD | 26.57 USD | 0.00% | 0.44 | +87.74% | |
391.23 M USD | 0.86% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.42 B USD | 62.60 USD | +0.26% | 0.22 | +87.04% | |
391.23 M USD | 0.86% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.11 B USD | 51.706 EUR | +0.15% | 4.19 | +73.29% | |
391.23 M USD | 0.86% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.52 B USD | 8,673 GBX | +0.16% | 1.17 | +82.44% | |
391.23 M USD | 0.86% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.39 B USD | 1,341.64 USD | +0.16% | 1.77 | +87.06% | |
360.16 M USD | 1.42% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.21 B USD | 165.35 USD | −0.11% | 0.61 | +104.68% | |
326.29 M USD | 0.74% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.46 B USD | 368.69 USD | +0.08% | 0.91 | +85.75% | |
323.9 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.43 B USD | 139.12 USD | −0.24% | 0.33 | +81.00% | |
317.63 M USD | 1.12% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.98 B USD | 336.59 USD | +0.00% | 0.29 | +104.68% | |
311.93 M USD | 1.50% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.82 B USD | 437.21 USD | −0.20% | 0.46 | +108.14% | |
295.26 M USD | 1.21% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.85 B USD | 6.942 EUR | +0.23% | 0.90 | +68.95% | |
295.26 M USD | 1.21% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.4 B USD | 10.484 EUR | +0.67% | 1.77 | +53.33% | |
295.26 M USD | 1.21% | BlackRock, Inc. | Passive | Total market | 0.10% | 593.91 M USD | 6.927 GBP | +0.14% | 0.42 | +13.45% | |
295.26 M USD | 1.21% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.73 B USD | 11.788 USD | +0.21% | 0.20 | +81.05% | |
294.93 M USD | 1.28% | BlackRock, Inc. | Passive | Total market | 0.15% | 22.94 B USD | 94.74 USD | +0.12% | 0.29 | +46.59% | |
282.8 M USD | 1.71% | BlackRock, Inc. | Passive | Large cap | 0.20% | 16.38 B USD | 275.83 USD | −0.08% | 0.25 | +126.26% | |
270.07 M USD | 0.72% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.27 B USD | 25.93 USD | +0.08% | 0.37 | +84.68% | |
262.62 M USD | 0.81% | State Street Corp. | Passive | Large cap | 0.05% | 2.84 B USD | 16.4935 EUR | +0.16% | 2.62 | +73.71% | |
262.62 M USD | 0.81% | State Street Corp. | Passive | Large cap | 0.03% | 17.19 B USD | 673.45 USD | +0.13% | 0.42 | +85.97% | |
262.62 M USD | 0.81% | State Street Corp. | Passive | Large cap | 0.03% | 12.37 B USD | 16.546 USD | +0.15% | 0.63 | +15.48% | |
243.22 M USD | 2.45% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.86 B USD | 38.03 USD | +0.29% | 0.24 | +13.31% | |
242.72 M USD | 0.50% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.22 B USD | 121.57 GBP | +0.16% | 0.53 | +54.10% | |
242.72 M USD | 0.50% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.03 B USD | 166.16 USD | −0.14% | 0.78 | +83.13% | |
226.6 M USD | 0.59% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.27 B USD | 38.76 USD | +0.18% | 0.32 | +68.82% | |
225.69 M USD | 4.66% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.21 AUD | +0.94% | 1.13 | +54.00% | |
197.91 M USD | 0.61% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.31 AUD | +0.66% | 0.75 | +79.82% | |
192.17 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.36 B USD | 68.56 USD | +0.09% | 0.49 | +57.57% | |
189.42 M USD | 2.42% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 7.73 B USD | 93.87 USD | −0.16% | 0.47 | +16.06% | |
182.03 M USD | 1.87% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.28 B USD | 73.16 USD | −0.03% | 0.19 | +93.22% | |
182.03 M USD | 1.87% | Deutsche Bank AG | Passive | Theme | 0.15% | 220.3 M USD | 11.768 USD | −0.03% | 0.00 | +14.60% | |
169.98 M USD | 0.98% | AJM Ventures LLC | Passive | Large cap | 0.48% | 17.14 B USD | 67.24 USD | +0.36% | 0.50 | +70.88% | |
169.1 M USD | 1.24% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 57.85 M USD | 58.09 CHF | +0.50% | 0.85 | +10.06% | |
169.1 M USD | 1.24% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.4 B USD | 53.51 EUR | +0.28% | 0.79 | +12.05% | |
169.1 M USD | 1.24% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 10.91 B USD | 66.95 USD | +0.28% | 1.21 | +85.08% | |
169.1 M USD | 1.24% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.11 B USD | 62.49 USD | +0.24% | 0.24 | +13.97% | |
167.89 M USD | 2.01% | AJM Ventures LLC | Passive | Large cap | 0.52% | 8.32 B USD | 93.80 USD | +0.56% | 0.38 | +39.22% | |
165.56 M USD | 0.81% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.16 B USD | 5,017.00 GBX | +0.44% | 0.80 | +56.76% | |
148.1 M USD | 0.88% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.51 B USD | 12.940 USD | +0.16% | 0.27 | +93.71% | |
148.1 M USD | 0.88% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.69 B USD | 13.994 USD | +0.17% | 1.63 | +93.70% | |
147.79 M USD | 0.99% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.72 B USD | 147.04 USD | +0.15% | 0.22 | +84.11% | |
147.29 M USD | 6.18% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.38 B USD | 13.364 EUR | +0.98% | 0.32 | +44.87% | |
146.46 M USD | 2.63% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 521.02 M USD | 33.461 EUR | +0.33% | 0.19 | +77.71% | |
146.46 M USD | 2.63% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 2.75 B USD | 29.755 USD | +0.32% | 0.12 | +91.32% | |
146.2 M USD | 4.23% | Principal Financial Group, Inc. | Active | Large cap | 0.12% | 3.43 B USD | 68.35 USD | −0.21% | 0.16 | +101.37% | |
146 M USD | 1.31% | Invesco Ltd. | Passive | Large cap | 0.20% | 11.06 B USD | 58.09 USD | −0.17% | 0.29 | +112.58% | |
145.29 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.13 B USD | 120.215 EUR | +0.40% | 1.60 | +56.59% | |
145.29 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.17% | 335.87 M USD | 12.4385 EUR | +0.05% | 0.06 | +14.40% | |
145.29 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.01 B USD | 100.306 EUR | +0.40% | 0.93 | +56.82% | |
145.29 M USD | 0.60% | Deutsche Bank AG | Passive | Total market | 0.29% | 565.57 M USD | 28.01 GBP | +0.05% | 4.10 | +78.45% | |
142.09 M USD | 1.94% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.26 B USD | 68.36 USD | +0.07% | 0.26 | +13.86% | |
141.67 M USD | 1.87% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 7.51 B USD | 39.66 USD | +0.23% | 0.59 | +14.19% | |
141.18 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 72.68 B USD | 190.77 USD | +0.46% | 0.35 | +50.27% | |
140.23 M USD | 0.85% | Bank of Montreal | Passive | Large cap | 0.09% | 2.42 B USD | 73.70 USD | −0.11% | 0.02 | +85.77% | |
140.23 M USD | 0.85% | Bank of Montreal | Passive | Large cap | 0.09% | 14.38 B USD | 103.38 CAD | −0.06% | 0.23 | +91.10% | |
138.15 M USD | 0.85% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.06 B USD | 89.21 USD | −0.02% | 0.50 | +64.06% | |
136.68 M USD | 0.77% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.54 B USD | 73.04 USD | +0.05% | 0.55 | +83.75% | |
133.92 M USD | 5.66% | FMR LLC | Passive | Financials | 0.08% | 2.34 B USD | 74.86 USD | +0.23% | 0.92 | +73.29% | |
130.47 M USD | 6.86% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.88 B USD | 88.15 USD | +0.01% | 0.38 | +85.42% | |
130.29 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.69 B USD | 106.33 USD | −0.12% | 0.70 | +83.33% | |
129.7 M USD | 3.13% | iA Financial Corp., Inc. | Active | Target outcome | 1.08% | 37.13 M USD | 16.49 CAD | +0.18% | 1.01 | +7.54% | |
127.22 M USD | 2.58% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.89 B USD | 60.35 USD | +0.05% | 0.48 | +51.50% | |
127.1 M USD | 0.72% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 17.42 B USD | 44.48 USD | −0.16% | 0.35 | +19.94% | |
125.49 M USD | 0.86% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.53 B USD | 130.63 USD | +0.16% | 0.48 | +82.49% | |
122.38 M USD | 0.71% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.03 B USD | 382.13 USD | +0.08% | 0.59 | +83.35% | |
121.1 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.88 B USD | 139.69 USD | −0.24% | 0.29 | +82.58% | |
116.49 M USD | 1.57% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 7.37 B USD | 63.04 USD | +0.37% | 0.29 | +78.08% | |
111.31 M USD | 4.79% | Rafferty Asset Management LLC | Passive | Financials | 0.89% | 2.47 B USD | 165.81 USD | +0.13% | 0.33 | +174.59% | |
109.98 M USD | 3.91% | TIAA Board of Governors | Active | Large cap | 0.56% | 2.78 B USD | 39.64 USD | −0.20% | 0.07 | +126.83% | |
109.66 M USD | 1.32% | Deutsche Bank AG | Passive | Theme | 0.25% | 7.01 B USD | 43.495 EUR | +0.36% | 0.81 | +60.72% | |
109.66 M USD | 1.32% | Deutsche Bank AG | Passive | Theme | 0.30% | 836.43 M USD | 80.93 EUR | +0.02% | 0.29 | +75.11% |