ETFs
Below are funds with HEICO Corporation 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 287.69 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 92.66 B USD | 294.23 USD | −0.04% | 0.87 | +45.35% | |
| 226.82 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 576.22 B USD | 335.33 USD | −0.20% | 0.93 | +75.57% | |
| 183.7 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 206.4 B USD | 482.86 USD | −0.49% | 1.30 | +116.33% | |
| 163.67 M USD | 0.19% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.92 B USD | 211.93 USD | −0.84% | 0.64 | +59.98% | |
| 158.54 M USD | 1.29% | BlackRock, Inc. | Passive | Industrials | 0.38% | 12.23 B USD | 209.64 USD | +0.11% | 0.63 | +92.31% | |
DR | 157.71 M USD | 1.33% | BlackRock, Inc. | Passive | Industrials | 0.38% | 11.85 B USD | 6,410 ARS | +1.03% | 0.27 | — |
| 144.93 M USD | 3.19% | State Street Corp. | Passive | Industrials | 0.35% | 4.59 B USD | 234.34 USD | −0.99% | 0.81 | +120.18% | |
| 112.61 M USD | 0.35% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.31 B USD | 282.13 USD | −0.30% | 0.80 | +52.75% | |
| 109.25 M USD | 1.92% | The Toronto-Dominion Bank | Active | High dividend yield | — | — | 36.00 CAD | −0.03% | 1.31 | — | |
| 108.52 M USD | 1.63% | Invesco Ltd. | Passive | Industrials | 0.58% | 6.69 B USD | 154.31 USD | +0.14% | 0.91 | +99.96% | |
| 90.03 M USD | 0.44% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.89 B USD | 138.33 USD | −0.65% | 1.08 | +60.77% | |
| 69.45 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 103.59 B USD | 221.79 USD | −0.13% | 1.12 | +49.57% | |
| 58.81 M USD | 0.11% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 53.17 B USD | 32.33 USD | −0.52% | 1.33 | +122.69% | |
| 52.3 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 126.68 B USD | 469.22 USD | −0.45% | 0.74 | +110.63% | |
| 48.51 M USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 47.3 B USD | 97.57 USD | −0.19% | 0.76 | +45.37% | |
| 37.69 M USD | 4.06% | AJM Ventures LLC | Passive | Industrials | 0.60% | 934.13 M USD | 41.58 USD | −0.91% | 0.09 | +38.36% | |
| 31.65 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 63.68 B USD | 26.80 USD | −0.19% | 1.28 | +78.43% | |
| 21.65 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 126.5 B USD | 9,707 GBX | +0.10% | 0.48 | +58.23% | |
| 21.65 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,120.5 GBX | +0.27% | 1.68 | +69.68% | |
| 21.65 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 480.51 M USD | 7.2720 USD | +0.32% | 0.54 | +21.49% | |
| 21.65 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.76 B USD | 9.7496 EUR | −0.27% | 1.17 | +62.19% | |
| 20.87 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 20.91 B USD | 248.34 USD | −0.45% | 1.32 | +74.55% | |
| 18.87 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 36.07 B USD | 120.73 USD | −0.47% | 1.29 | +111.28% | |
| 18.53 M USD | 0.20% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.28 B USD | 32.15 USD | −0.22% | 1.36 | +40.02% | |
| 17.98 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.44 B USD | 26.16 USD | −0.19% | 1.69 | +75.73% | |
| 16.78 M USD | 0.62% | TIAA Board of Governors | Active | Large cap | 0.56% | 2.78 B USD | 39.20 USD | −0.74% | 0.01 | +114.33% | |
| 16.7 M USD | 0.37% | FMR LLC | Active | Mid cap | 0.23% | 4.61 B USD | 36.59 USD | −0.22% | 0.81 | +46.19% | |
| 16.61 M USD | 1.56% | CI Financial Corp. | Active | Multi-strategy | 1.52% | 11.7 M USD | 31.99 USD | +0.22% | 0.05 | +78.18% | |
| 16.61 M USD | 1.56% | CI Financial Corp. | Active | Multi-strategy | 1.54% | 105.35 M USD | 42.10 CAD | +0.79% | 0.10 | +74.49% | |
| 16.41 M USD | 1.46% | Munro Investment Holdings Pty Ltd. | Active | Multi-strategy | 1.90% | — | 6.20 AUD | −0.16% | 0.21 | — | |
| 15.48 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 47.63 B USD | 314.13 USD | −0.20% | 0.78 | +80.15% | |
| 15.31 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.5 B USD | 302.37 USD | +0.06% | 2.44 | +66.69% | |
| 13.8 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 59.88 B USD | 141.22 USD | 0.00% | 1.23 | +67.13% | |
| 13.69 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 80.7 B USD | 148.74 USD | −0.22% | 1.30 | +75.59% | |
| 10.78 M USD | 0.56% | Royal Bank of Canada | Active | Mid cap | — | 34.48 M USD | 23.93 CAD | −0.54% | 0.27 | +2.69% | |
| 10.01 M USD | 0.96% | The Toronto-Dominion Bank | Active | Total market | 0.90% | 997.81 M USD | 28.99 CAD | −0.07% | 1.11 | +82.07% | |
| 10.01 M USD | 0.96% | The Toronto-Dominion Bank | Active | Total market | 0.90% | 54.39 M USD | 20.98 USD | +0.10% | 0.74 | +15.61% | |
| 9.6 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.45 B USD | 373.08 USD | −0.18% | 0.85 | +76.70% | |
| 9.6 M USD | 3.06% | Invesco Ltd. | Passive | Industrials | 0.60% | 324.54 M USD | 174.42 USD | −0.94% | 0.39 | +97.48% | |
| 9.4 M USD | 0.66% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 1.43 B USD | 31.48 USD | +0.03% | 1.31 | +24.18% | |
| 8.97 M USD | 4.81% | Wilson Lane Group LLC | Active | Total market | 0.65% | 185.67 M USD | 70.26 USD | +0.07% | 1.37 | +44.97% | |
| 8.67 M USD | 0.35% | State Street Corp. | Passive | Theme | 0.20% | 2.51 B USD | 60.77 USD | −1.52% | 1.29 | +53.28% | |
| 8.61 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 40.9 B USD | 39.69 USD | −0.15% | 1.01 | +61.66% | |
| 8.54 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.05% | 2.12 M USD | 5.992 GBP | +0.23% | — | +18.60% | |
| 8.54 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.10% | — | 5.067 CHF | — | — | — | |
| 8.54 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.05% | 2.08 B USD | 7.7090 USD | +0.42% | 0.05 | +18.67% | |
| 8.54 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.05% | 11.83 B USD | 11.3575 USD | +0.14% | 2.00 | +78.81% | |
| 8.54 M USD | 0.07% | BlackRock, Inc. | Passive | Large cap | 0.08% | 90.47 M USD | 5.9136 EUR | +0.13% | 4.07 | +16.39% | |
| 7.66 M USD | 0.37% | WisdomTree, Inc. | Passive | Large cap | 0.28% | 2.13 B USD | 57.75 USD | −0.55% | 0.99 | +17.95% | |
| 7.3 M USD | 0.77% | SAS Rue la Boétie | Passive | Total market | 0.35% | 947.85 M USD | 635.7 EUR | +0.08% | 2.13 | +54.05% | |
| 7.09 M USD | 0.23% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.17 B USD | 80.62 USD | −0.42% | 0.74 | +46.92% | |
| 6.88 M USD | 1.41% | The Toronto-Dominion Bank | Active | Total market | 0.82% | 8.61 M USD | 28.88 CAD | −0.31% | 1.00 | +10.96% | |
| 6.88 M USD | 1.41% | The Toronto-Dominion Bank | Active | Total market | 0.86% | 44.66 M USD | 23.50 USD | −0.30% | 0.73 | +13.08% | |
| 6.88 M USD | 1.41% | The Toronto-Dominion Bank | Active | Total market | 0.86% | 456 M USD | 32.43 CAD | −0.40% | 0.30 | +109.40% | |
| 6.43 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.35% | 1.11 B USD | 6.663 GBP | +0.58% | 0.89 | +39.97% | |
| 6.13 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 153.43 AUD | −0.23% | 0.30 | +77.15% | |
| 5.95 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 1.12 B USD | 10.376 USD | +0.36% | 4.74 | +64.99% | |
| 5.95 M USD | 0.09% | BlackRock, Inc. | Passive | Total market | 0.20% | 5.21 B USD | 9.354 EUR | +0.02% | 0.26 | +50.17% | |
| 5.2 M USD | 1.13% | ARK Invest LLC | Active | Industrials | 0.75% | 473.08 M USD | 28.15 USD | −1.85% | 1.24 | +122.15% | |
| 4.98 M USD | 4.40% | The TCW Group, Inc. | Active | Total market | 0.75% | 114.68 M USD | 31.01 USD | −0.62% | 0.52 | +48.15% | |
| 4.76 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 16.16 B USD | 14.186 USD | +0.07% | 0.55 | +85.53% | |
| 4.76 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.61 B USD | 13.068 USD | +0.01% | 0.55 | +84.80% | |
| 4.56 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 49.99 K USD | 3.7310 GBP | +0.21% | 0.00 | — | |
| 4.56 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 24.61 B USD | 107.98 USD | +0.35% | 2.55 | +69.27% | |
| 4.53 M USD | 0.44% | AJM Ventures LLC | Passive | Industrials | 0.61% | 1.04 B USD | 80.40 USD | −0.53% | 0.24 | +54.94% | |
| 4.35 M USD | 0.35% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.29 B USD | 159.37 USD | −0.46% | 0.69 | +70.80% | |
| 4.32 M USD | 0.09% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.69 B USD | 66.40 USD | −0.26% | 0.74 | +42.52% | |
| 4.17 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 655.35 M USD | 28.44 GBP | +0.28% | 142.54 | +69.63% | |
| 4.17 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 42.61 M USD | 11.498 CHF | −0.83% | 0.92 | +13.56% | |
| 4.17 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.88 B USD | 120.720 EUR | −0.19% | 2.18 | +55.21% | |
| 4.17 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.23 B USD | 100.475 EUR | −0.02% | 3.56 | +55.42% | |
| 4.17 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 364.41 M USD | 12.6155 EUR | +0.34% | 2.30 | +16.00% | |
| 4.04 M USD | 0.23% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.78 B USD | 57.27 USD | +0.20% | 0.45 | +38.60% | |
| 4.03 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.38 B USD | 74.06 USD | −0.20% | 0.69 | +75.31% | |
| 3.86 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.20% | 746.02 M USD | 51.72 USD | +0.26% | 3.06 | +53.11% | |
| 3.86 M USD | 0.18% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.41 B USD | 43.735 EUR | −0.52% | 1.54 | +38.88% | |
| 3.78 M USD | 1.97% | Invesco Ltd. | Passive | Total market | 0.40% | 193.19 M USD | 91.45 USD | +0.24% | 0.61 | +36.61% | |
| 3.76 M USD | 0.22% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 1.76 B USD | 68.23 USD | −0.35% | 1.00 | +81.35% | |
| 3.64 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.5 B USD | 386.78 USD | −0.23% | 1.35 | +74.69% | |
| 3.54 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.10% | 612.7 M USD | 6.979 GBP | +0.11% | 0.15 | +15.59% | |
| 3.54 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.10% | 15.8 B USD | 11.880 USD | +0.10% | 0.66 | +70.65% | |
| 3.54 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.92 B USD | 6.989 EUR | +0.06% | 0.43 | +60.78% | |
| 3.54 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.38 B USD | 10.458 EUR | −0.15% | 1.30 | +55.25% | |
| 3.39 M USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 58.71 M USD | 34.825 CHF | +0.23% | 1.68 | +14.08% | |
| 3.35 M USD | 0.22% | FMR LLC | Passive | Industrials | 0.08% | 1.54 B USD | 83.37 USD | −0.07% | 1.21 | +66.47% | |
| 3.32 M USD | 1.34% | Munro Investment Holdings Pty Ltd. | Active | Total market | 0.70% | — | 15.08 AUD | −0.13% | 0.16 | — | |
| 3.16 M USD | 0.12% | FMR LLC | Active | Large cap | 0.18% | 2.55 B USD | 34.88 USD | +0.04% | 1.10 | +46.35% | |
| 3.03 M USD | 0.18% | BlackRock, Inc. | Passive | Industrials | 0.38% | 1.74 B USD | 149.62 USD | +0.02% | 1.51 | +54.61% | |
| 3.01 M USD | 0.96% | Rafferty Asset Management LLC | Passive | Industrials | 0.95% | 307.31 M USD | 60.29 USD | +0.48% | 0.92 | +237.87% | |
| 2.94 M USD | 0.20% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 1.49 B USD | 85.83 USD | −0.15% | 1.55 | +49.45% | |
| 2.85 M USD | 0.22% | Innovator Capital Management LLC | Active | Downside hedge | 0.89% | 1.31 B USD | 36.60 USD | −0.33% | 1.32 | +12.91% | |
| 2.8 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 308.72 M USD | 152.28 CHF | +0.36% | 0.70 | +55.79% | |
| 2.8 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.07% | 293.5 M USD | 22.464 EUR | −0.04% | 6.45 | +61.89% | |
| 2.8 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 615.3 M USD | 137.140 EUR | +0.14% | 0.76 | +66.28% | |
| 2.8 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.07% | 10.97 B USD | 170.695 EUR | −0.10% | 2.59 | +61.88% | |
| 2.74 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.16% | 25.27 M USD | 10.2640 EUR | +0.30% | 1.84 | — | |
| 2.74 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.14% | 1.55 B USD | 14.0535 EUR | −0.05% | 2.29 | +6.29% | |
| 2.74 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.14% | 14.03 B USD | 138.665 EUR | +0.16% | 1.38 | +65.21% | |
| 2.61 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.36 B USD | 46.83 USD | −0.17% | 1.08 | +70.64% | |
| 2.4 M USD | 0.18% | BlackRock, Inc. | Active | Total market | 0.30% | 2.01 M USD | 6.448 GBP | +0.33% | 0.00 | — |