ETFs holding HEICO Corporation stocks
Below are funds with HEICO Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in HC1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
286.5 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.54 B USD | 291.20 USD | −0.38% | 0.66 | +59.17% | |
224.61 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 550.02 B USD | 326.89 USD | −0.37% | 0.86 | +86.95% | |
171.37 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.78 B USD | 209.21 USD | −1.19% | 0.83 | +72.25% | |
154.18 M USD | 1.35% | BlackRock, Inc. | Passive | Industrials | 0.38% | 11.34 B USD | 203.67 USD | −1.21% | 0.23 | +125.16% | |
153.27 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 199.03 B USD | 476.91 USD | −0.43% | 0.81 | +121.36% | |
142.14 M USD | 3.32% | State Street Corp. | Passive | Industrials | 0.35% | 4.23 B USD | 226.47 USD | −1.59% | 0.93 | +147.16% | |
108.7 M USD | 1.69% | Invesco Ltd. | Passive | Industrials | 0.58% | 6.49 B USD | 151.16 USD | −1.02% | 0.86 | +133.05% | |
107.82 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.4 B USD | 290.41 USD | −0.59% | 0.73 | +74.27% | |
90.33 M USD | 0.44% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 21.12 B USD | 142.45 USD | −1.21% | 0.99 | +85.42% | |
67.44 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.1 B USD | 215.72 USD | −0.19% | 0.63 | +65.12% | |
56.6 M USD | 0.11% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 51.02 B USD | 31.69 USD | −0.53% | 0.85 | +125.76% | |
53.42 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 123.92 B USD | 465.22 USD | −0.54% | 0.88 | +120.34% | |
48.14 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.93 B USD | 95.89 USD | −0.59% | 0.69 | +59.58% | |
32.5 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.2 B USD | 26.18 USD | −0.65% | 1.29 | +90.14% | |
21.59 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.5024 EUR | −0.50% | 0.92 | +69.35% | |
21.59 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0556 USD | −0.59% | 0.31 | +17.06% | |
21.59 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,350 GBX | −0.12% | 0.54 | +48.00% | |
21.59 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,084.0 GBX | −0.55% | 0.47 | +76.94% | |
20.33 M USD | 1.10% | AJM Ventures LLC | Passive | Industrials | 0.61% | 1.85 B USD | 77.52 USD | −0.96% | 0.51 | +72.84% | |
19.81 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.55 B USD | 255.15 USD | −0.64% | 0.51 | +97.75% | |
19.22 M USD | 0.21% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.01 B USD | 31.14 USD | −0.92% | 0.65 | +52.46% | |
18.72 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.49 B USD | 25.53 USD | −0.70% | 1.03 | +87.39% | |
18.29 M USD | 0.64% | TIAA Board of Governors | Active | Large cap | 0.56% | 2.89 B USD | 39.07 USD | −0.43% | 0.23 | +126.60% | |
17.11 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33.28 B USD | 119.67 USD | −0.64% | 0.99 | +121.05% | |
16.87 M USD | 4.54% | Invesco Ltd. | Passive | Industrials | 0.60% | 376.35 M USD | 168.66 USD | −2.05% | 4.83 | +112.50% | |
15.8 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.45 B USD | 306.36 USD | −0.36% | 0.90 | +91.57% | |
15.01 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.29 B USD | 292.31 USD | −0.96% | 0.51 | +91.65% | |
13.94 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
13.59 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.93 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
12.91 M USD | 1.33% | The Toronto-Dominion Bank | Active | Total market | 0.90% | 49.94 M USD | 21.00 USD | −0.85% | 0.51 | +15.68% | |
12.91 M USD | 1.33% | The Toronto-Dominion Bank | Active | Total market | 0.90% | 925.33 M USD | 29.39 CAD | −0.20% | 0.55 | +115.15% | |
11.47 M USD | 0.31% | FMR LLC | Active | Mid cap | 0.23% | 3.72 B USD | 35.97 USD | −0.64% | 0.39 | +62.53% | |
9.68 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.12 B USD | 363.19 USD | −0.38% | 0.71 | +88.42% | |
9.49 M USD | 5.05% | Wilson Lane Group LLC | Active | Total market | 0.72% | 189.37 M USD | 68.10 USD | −0.51% | 1.96 | +64.22% | |
9.27 M USD | 0.36% | State Street Corp. | Passive | Theme | 0.20% | 2.61 B USD | 61.86 USD | −0.38% | 1.19 | +62.76% | |
8.86 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
8.83 M USD | 0.55% | Royal Bank of Canada | Active | Mid cap | — | 31.51 M USD | 24.89 CAD | −0.84% | 1.97 | +6.97% | |
8.42 M USD | 6.46% | The TCW Group, Inc. | Active | Total market | 0.75% | 131.48 M USD | 32.08 USD | −0.19% | 0.10 | +71.64% | |
8.32 M USD | 0.66% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.28 B USD | 159.99 USD | −0.93% | 1.07 | +88.91% | |
7.85 M USD | 0.76% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 1.03 B USD | 30.59 USD | −0.71% | 1.20 | +20.67% | |
7.69 M USD | 3.81% | AJM Ventures LLC | Passive | Industrials | 0.60% | 199.41 M USD | 40.43 USD | −1.03% | 0.48 | +34.27% | |
7.21 M USD | 0.23% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.2 B USD | 81.91 USD | −0.73% | 0.84 | +65.96% | |
5.92 M USD | 3.39% | The Toronto-Dominion Bank | Active | Total market | 0.82% | 6.44 M USD | 29.30 CAD | −0.71% | 0.84 | +12.36% | |
5.92 M USD | 3.39% | The Toronto-Dominion Bank | Active | Total market | 0.86% | 43.33 M USD | 23.74 USD | −0.88% | 1.40 | +14.09% | |
5.92 M USD | 3.39% | The Toronto-Dominion Bank | Active | Total market | 0.86% | 456.82 M USD | 33.11 CAD | −0.39% | 1.11 | +127.81% | |
5.88 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.08 AUD | +0.08% | 0.49 | +83.23% | |
5.42 M USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.48 B USD | 88.93 USD | −0.33% | 1.50 | +69.17% | |
5.2 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.35% | 915.25 M USD | 6.730 GBP | +1.07% | 0.24 | +41.99% | |
5.11 M USD | 1.19% | ARK Invest LLC | Active | Theme | 0.75% | 438.73 M USD | 27.72 USD | −2.26% | 1.43 | +119.93% | |
4.53 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.67 B USD | 104.63 USD | −0.57% | 0.63 | +81.65% | |
4.46 M USD | 0.33% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.37 B USD | 116.38 USD | −0.27% | 2.59 | +64.24% | |
4.36 M USD | 0.10% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.36 USD | −0.56% | 2.10 | +56.18% | |
4.24 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.49 B USD | 117.145 EUR | −0.16% | 0.87 | +51.37% | |
4.24 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 332.43 M USD | 12.2405 EUR | −0.49% | 0.69 | +12.71% | |
4.24 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.30% | 742.74 M USD | 79.22 EUR | −0.50% | 1.79 | +71.65% | |
4.24 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 372.52 M USD | 8.602 EUR | −0.19% | 0.00 | +0.55% | |
4.24 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.98 B USD | 97.732 EUR | −0.17% | 0.20 | +51.59% | |
4.24 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 550.62 M USD | 27.50 GBP | −0.54% | 0.69 | +77.52% | |
4.2 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.10% | 453.1 M USD | 7.600 EUR | −0.67% | 0.13 | +13.09% | |
4.2 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.51 B USD | 12.760 USD | −0.61% | 0.79 | +93.42% | |
4.2 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.02 B USD | 13.792 USD | −0.68% | 1.32 | +93.41% | |
4.1 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.64 B USD | 71.99 USD | −0.36% | 0.91 | +85.73% | |
4.09 M USD | 0.23% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.73 B USD | 56.42 USD | −0.38% | 0.93 | +56.24% | |
3.97 M USD | 2.09% | Invesco Ltd. | Passive | Total market | 0.40% | 189.53 M USD | 89.54 USD | −0.39% | 0.20 | +51.04% | |
3.94 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.86 B USD | 137.30 USD | −0.43% | 1.35 | +82.03% | |
3.72 M USD | 0.22% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 1.67 B USD | 67.48 USD | −0.84% | 0.78 | +97.13% | |
3.56 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.17 B USD | 376.25 USD | −0.39% | 0.42 | +86.16% | |
3.52 M USD | 0.23% | FMR LLC | Passive | Industrials | 0.08% | 1.51 B USD | 80.81 USD | −0.68% | 0.58 | +91.71% | |
3.44 M USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.18% | 710.42 M USD | 37.090 EUR | −0.50% | 0.19 | +12.85% | |
3.44 M USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 55.81 M USD | 33.965 CHF | −0.60% | 4.17 | +11.09% | |
3.29 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.45 B USD | 10.202 EUR | −0.25% | 1.55 | +48.25% | |
3.29 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.57 B USD | 6.841 EUR | −0.67% | 1.20 | +68.41% | |
3.29 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.52 B USD | 11.604 USD | −0.67% | 153.58 | +80.73% | |
3.29 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.10% | 426.5 M USD | 6.823 GBP | −0.61% | 0.28 | +12.08% | |
3.25 M USD | 0.13% | FMR LLC | Active | Large cap | 0.18% | 2.42 B USD | 33.28 USD | −0.15% | 0.53 | +56.45% | |
3.1 M USD | 0.18% | BlackRock, Inc. | Passive | Industrials | 0.38% | 1.69 B USD | 144.53 USD | −0.50% | 0.53 | +76.37% | |
3.09 M USD | 1.31% | Rafferty Asset Management LLC | Passive | Industrials | 0.95% | 350.69 M USD | 63.71 USD | −3.63% | 1.10 | +435.99% | |
2.98 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.07% | 11.19 B USD | 166.695 EUR | −0.16% | 0.43 | +54.14% | |
2.98 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 634.29 M USD | 134.425 EUR | −0.57% | 0.63 | +74.32% | |
2.98 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.07% | 283.21 M USD | 21.989 EUR | −0.14% | 0.14 | +54.16% | |
2.98 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 305.32 M USD | 149.86 CHF | −0.53% | 1.49 | +64.05% | |
2.81 M USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.71 B USD | 129.37 USD | −0.65% | 0.35 | +85.19% | |
2.67 M USD | 1.47% | Munro Investment Holdings Pty Ltd. | Active | Total market | 0.70% | — | 15.27 AUD | −0.26% | 0.24 | — | |
2.62 M USD | 0.20% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 1.34 B USD | 84.37 USD | −0.88% | 71.55 | +63.74% | |
2.47 M USD | 0.23% | Innovator Capital Management LLC | Active | Large cap | 0.89% | 1.07 B USD | 35.84 USD | −0.07% | 0.43 | +10.23% | |
2.42 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.48 B USD | 45.44 USD | −0.37% | 0.89 | +81.33% | |
2.42 M USD | 0.21% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.16 B USD | 190.19 USD | −1.38% | 1.05 | +88.00% | |
2.42 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.68 B USD | 31.90 USD | −0.62% | 0.86 | +87.46% | |
2.42 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.43 B USD | 13.6245 EUR | −0.18% | 0.74 | +2.62% | |
2.42 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.12% | 11.96 B USD | 134.542 EUR | −0.14% | 0.29 | +46.85% | |
2.1 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.92 B USD | 300.46 USD | −0.61% | 0.91 | +87.39% | |
2.04 M USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.04% | 8.3 B USD | 66.55 USD | −0.31% | 0.93 | +88.71% | |
1.92 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.2 B USD | 7,097 GBX | +0.16% | 0.82 | +54.47% | |
1.83 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 3.98 B USD | 123.68 USD | −0.55% | 1.51 | +86.47% | |
1.83 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 5.17 B USD | 95.93 GBP | −0.12% | 0.61 | +47.31% | |
1.77 M USD | 0.76% | Virtus Investment Partners, Inc. | Passive | Large cap | 0.29% | 234.04 M USD | 42.58 USD | −0.63% | 2.92 | +78.12% | |
1.64 M USD | 0.55% | AGF Management Ltd. | Active | Long/short | 1.43% | 354.5 M USD | 15.75 USD | +1.94% | 0.41 | −14.81% | |
1.61 M USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.05% | 157.03 M USD | 6.3595 EUR | −0.53% | 14.91 | +12.33% | |
1.61 M USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.05% | 7.22 B USD | 165.840 EUR | −0.15% | 1.70 | +54.92% | |
1.61 M USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.05% | 45.77 M USD | 76.278 EUR | −0.14% | 8.68 | +54.87% |