ETFs
Below are funds with Hamilton Lane 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 161.49 M USD | 0.16% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 101.86 B USD | 66.21 USD | −0.50% | 0.90 | +40.41% | |
| 106.07 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 69.36 B USD | 259.34 USD | −0.33% | 0.67 | +45.00% | |
| 59.61 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.94 B USD | 306.04 USD | −0.11% | 0.74 | +52.26% | |
| 54.33 M USD | 1.06% | Invesco Ltd. | Passive | Mid cap | 0.25% | 5.13 B USD | 102.16 USD | −0.57% | 0.67 | +53.79% | |
| 49.05 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.36 B USD | 212.70 USD | −0.17% | 2.30 | +62.29% | |
| 37.43 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.24% | 23.74 B USD | 604.34 USD | −0.50% | 0.86 | +39.32% | |
| 35.54 M USD | 2.45% | BlackRock, Inc. | Passive | Large cap | 0.80% | 46.64 M USD | 5.0140 GBP | −0.70% | 2.33 | −3.04% | |
| 35.54 M USD | 2.45% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.3 B USD | 2,648 GBX | −0.30% | 0.13 | +54.87% | |
| 35.54 M USD | 2.45% | BlackRock, Inc. | Passive | Large cap | 0.75% | 104.8 M USD | 40.5137 USD | −0.84% | 0.21 | +0.37% | |
| 27.55 M USD | 0.30% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.19 B USD | 97.20 USD | −0.53% | 0.84 | +43.32% | |
| 24.44 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.44 B USD | 28.82 USD | −0.10% | 0.77 | +45.17% | |
| 23.73 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.03% | 14.94 B USD | 58.01 USD | −0.50% | 0.85 | +40.42% | |
| 22.12 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.25 B USD | 139.12 USD | −0.09% | 0.69 | +64.74% | |
| 18.33 M USD | 0.04% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 46.2 B USD | 96.85 USD | −0.39% | 1.31 | +47.38% | |
| 13.14 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.06 B USD | 70.08 USD | −0.40% | 0.93 | +38.45% | |
| 12.81 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 124.98 B USD | 478.53 USD | −0.06% | 0.74 | +118.44% | |
| 12.45 M USD | 1.64% | Janus Henderson Group Plc | Active | Extended market | 0.30% | 758.56 M USD | 83.48 USD | +0.33% | 0.46 | +58.10% | |
| 11.5 M USD | 1.12% | The Capital Group Cos., Inc. | Active | Extended market | 0.51% | 1.03 B USD | 28.75 USD | −0.48% | 0.73 | — | |
| 8.61 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 39.93 B USD | 39.56 USD | −0.33% | 0.99 | +63.42% | |
| 7.62 M USD | 1.51% | Invesco Ltd. | Passive | Mid cap | 0.35% | 505.06 M USD | 120.28 USD | −0.54% | 0.87 | +46.23% | |
| 7.45 M USD | 1.40% | State Street Corp. | Passive | Financials | 0.35% | 526.18 M USD | 149.08 USD | −0.41% | 0.23 | +92.60% | |
| 7.42 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.1 B USD | 130.59 USD | −0.33% | 1.11 | +65.67% | |
| 7.36 M USD | 0.30% | State Street Corp. | Passive | Mid cap | 0.15% | 2.45 B USD | 92.74 USD | −0.60% | 0.61 | +43.32% | |
| 6.89 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.30% | 4.4 B USD | 102.60 USD | −0.42% | 0.35 | +38.16% | |
| 6.89 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.36% | 7.27 M USD | 32.110 EUR | −0.46% | 0.00 | — | |
| 6.89 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.30% | 17.48 M USD | 27.960 EUR | −0.37% | 0.52 | — | |
| 6.89 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.31% | 4.66 M USD | 8.912 EUR | −0.30% | — | — | |
| 6.83 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.98 B USD | 111.97 USD | −0.55% | 1.27 | +40.20% | |
| 6.29 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 80.79 B USD | 149.32 USD | −0.31% | 0.96 | +79.35% | |
| 5.64 M USD | 1.83% | Invesco Ltd. | Passive | Financials | 1.80% | 306.8 M USD | 66.83 USD | −0.51% | 0.46 | +64.75% | |
| 5.57 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.08% | 35.73 B USD | 69.35 USD | −0.43% | 0.89 | +47.30% | |
| 5.34 M USD | 0.47% | FMR LLC | Passive | Large cap | 0.15% | 1.15 B USD | 75.61 USD | −0.38% | 0.96 | +73.01% | |
| 4.97 M USD | 0.47% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 172.55 M USD | 31.77 AUD | −0.70% | 0.22 | +9.98% | |
| 4.97 M USD | 0.47% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.06 B USD | 31.68 AUD | −0.13% | 0.41 | +57.97% | |
| 4.85 M USD | 0.13% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.74 B USD | 51.66 USD | −0.73% | 1.66 | +32.81% | |
| 4.67 M USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.13 B USD | 89.53 USD | −0.47% | 0.72 | +52.66% | |
| 4.47 M USD | 3.72% | Van Eck Associates Corp. | Passive | Financials | 0.40% | 118.6 M USD | 26.99 USD | −0.33% | 0.49 | — | |
| 4.17 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.36 B USD | 121.24 USD | −0.55% | 2.26 | +43.43% | |
| 3.99 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 35.83 B USD | 123.14 USD | −0.03% | 1.05 | +119.13% | |
| 3.95 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.34 B USD | 169.09 USD | −0.33% | 1.33 | +106.02% | |
| 3.94 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 68.31 B USD | 209.13 USD | −0.64% | 0.94 | +45.22% | |
| 3.66 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 45.78 B USD | 374.57 USD | −0.32% | 1.96 | +80.67% | |
| 3.59 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.08 B USD | 8.997 USD | −0.06% | 0.31 | +47.73% | |
| 3.41 M USD | 0.08% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.2 B USD | 126.69 USD | −0.20% | 0.76 | +74.45% | |
| 2.98 M USD | 1.02% | Invesco Ltd. | Passive | Mid cap | 0.35% | 293.71 M USD | 52.39 USD | −0.75% | 1.03 | +44.73% | |
| 2.95 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.23 B USD | 26.34 USD | −0.34% | 0.86 | +79.54% | |
| 2.91 M USD | 0.16% | FMR LLC | Passive | Extended market | 0.15% | 1.88 B USD | 44.14 USD | −0.45% | 1.28 | +44.61% | |
| 2.9 M USD | 0.06% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.58 B USD | 65.68 USD | −0.53% | 1.01 | +43.40% | |
| 2.74 M USD | 0.79% | National Bank of Canada | Passive | Financials | 0.63% | 344.12 M USD | 51.40 CAD | −0.52% | 3.14 | +70.78% | |
| 2.62 M USD | 0.02% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.17 B USD | 141.28 USD | −0.56% | 0.64 | +38.77% | |
| 2.46 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.40% | 629.95 M USD | 9.4000 USD | −0.20% | 1.65 | +45.43% | |
| 2.32 M USD | 0.03% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.05 B USD | 31.69 USD | −0.50% | 1.11 | +38.78% | |
| 2.19 M USD | 0.11% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.99 B USD | 107.31 USD | −0.35% | 0.22 | +50.67% | |
| 1.75 M USD | 1.69% | Empirical Finance LLC | Active | Mid cap | 0.52% | 103.3 M USD | 34.07 USD | −0.82% | 19.63 | +0.73% | |
| 1.55 M USD | 0.43% | Northern Trust Corp. | Passive | Total market | 0.45% | 357.37 M USD | 29.279 EUR | +1.24% | 0.21 | +65.71% | |
| 1.54 M USD | 0.07% | BlackRock, Inc. | Passive | Extended market | 0.15% | 2.1 B USD | 75.68 USD | −0.11% | 1.39 | +45.14% | |
| 1.49 M USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.64 B USD | 46.56 USD | −0.17% | 1.02 | +49.14% | |
| 1.47 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.11 B USD | 74.36 USD | −0.27% | 2.63 | +78.92% | |
| 1.42 M USD | 0.06% | FMR LLC | Passive | Financials | 0.08% | 2.38 B USD | 75.92 USD | −0.35% | 0.65 | +65.59% | |
| 1.39 M USD | 0.07% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.91 B USD | 90.20 USD | −0.35% | 0.79 | +78.24% | |
| 1.39 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.06% | 814.82 M USD | 56.40 USD | −0.04% | 1.60 | +56.77% | |
| 1.37 M USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 9.41 B USD | 92.71 USD | −0.10% | 0.48 | +120.38% | |
| 1.37 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.25 B USD | 388.21 USD | −0.31% | 2.05 | +78.38% | |
| 1.35 M USD | 0.91% | The Goldman Sachs Group, Inc. | Active | Small cap | 0.75% | 148.69 M USD | 54.91 USD | −0.02% | 0.38 | +7.44% | |
| 1.11 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.08 AUD | −0.08% | 0.30 | +50.22% | |
| 1.08 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.82 B USD | 121.35 USD | −0.34% | 0.91 | +85.32% | |
| 1.07 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 10.37 B USD | 111.72 USD | −0.37% | 0.89 | +67.50% | |
| 975.1 K USD | 0.00% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.32 B USD | 70.8325 USD | −0.26% | 1.22 | +81.78% | |
| 975.1 K USD | 0.00% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.52 B USD | 232.35 GBP | −0.36% | 0.10 | +77.95% | |
| 975.1 K USD | 0.00% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.56 M USD | 256.15 CHF | 0.00% | 0.04 | +58.79% | |
| 975.1 K USD | 0.00% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 188.42 USD | +0.20% | — | −9.84% | |
| 975.1 K USD | 0.00% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.29 B USD | 60.90 EUR | −0.21% | 3.63 | +63.92% | |
| 975.1 K USD | 0.00% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.68 B USD | 336.05 EUR | −0.28% | 0.12 | +69.70% | |
| 975.1 K USD | 0.00% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.76 B USD | 425.13 EUR | −0.23% | 0.47 | +63.92% | |
| 972.19 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 28.42 M USD | 12.086 USD | −0.16% | 0.11 | — | |
| 972.19 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.6 B USD | 109.44 EUR | −0.22% | 1.15 | +32.43% | |
| 964.29 K USD | 0.05% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.11 B USD | 65.08 USD | −0.41% | 0.60 | +42.31% | |
| 902.32 K USD | 0.15% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 611.39 M USD | 109.78 USD | −0.45% | 0.51 | +43.84% | |
| 862.22 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.36 B USD | 91.82 USD | −0.61% | 0.73 | +45.72% | |
| 851 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.45% | 219.11 M USD | 434.75 USD | −0.31% | 3.76 | +71.23% | |
| 851 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.45% | 2.17 B USD | 526.8 EUR | −0.38% | 1.23 | +54.40% | |
| 814.93 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.71 B USD | 82.70 USD | −0.33% | 0.76 | +78.21% | |
| 806.16 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.24 B USD | 46.92 USD | −0.34% | 0.57 | +73.81% | |
| 726.91 K USD | 0.19% | Invesco Ltd. | Passive | Mid cap | 0.15% | 373.39 M USD | 30.78 USD | −0.48% | 0.88 | +39.98% | |
| 710.54 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 7.32 B USD | 309.88 USD | −0.32% | 2.17 | +81.11% | |
| 681.21 K USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.92 B USD | 61.15 USD | −0.28% | 1.26 | +45.67% | |
| 637.77 K USD | 0.07% | State Street Corp. | Passive | Large cap | 0.20% | 853.11 M USD | 113.55 USD | −0.81% | 1.11 | +31.82% | |
| 629.88 K USD | 0.16% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 397.31 M USD | 36.26 USD | −0.52% | 0.87 | +17.92% | |
| 602.21 K USD | 0.18% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 333.58 M USD | 44.59 USD | −0.65% | 0.64 | +39.20% | |
| 591.57 K USD | 0.07% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 817.42 M USD | 66.94 USD | −0.77% | 0.93 | +40.54% | |
| 580.55 K USD | 3.15% | Empirical Finance LLC | Active | Small cap | 0.74% | 18.39 M USD | 29.08 USD | −0.68% | 63.30 | −0.57% | |
| 494.67 K USD | 0.08% | State Street Corp. | Passive | Large cap | 0.20% | 583.46 M USD | 132.67 USD | −0.92% | 0.91 | +34.67% | |
| 493.79 K USD | 0.18% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 269.03 M USD | 41.50 USD | −0.62% | 0.25 | +38.00% | |
| 457.51 K USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 1.67 B USD | 251.90 EUR | −0.06% | 1.16 | +104.64% | |
| 457.51 K USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 494.62 M USD | 293.05 USD | −0.05% | 1.11 | +126.96% | |
| 452.47 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.08 B USD | 592.8 USD | −0.20% | 0.18 | +38.79% | |
| 390.12 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.84 B USD | 43.50 USD | −0.39% | 0.66 | +16.09% | |
| 388.09 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 773.19 M USD | 30.97 USD | −0.04% | 0.08 | — | |
| 383.86 K USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.85 B USD | 32.92 USD | −0.33% | 0.96 | +81.27% | |
| 379.36 K USD | 0.21% | SS&C Technologies Holdings, Inc. | Passive | Total market | 0.65% | 183.78 M USD | 82.29 USD | −0.40% | 0.33 | +54.47% |