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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.99 B USD | 0.68% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 564.16 B USD | 334.66 USD | −0.49% | 1.10 | +72.02% | |
| 11.37 B USD | 0.78% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 818.79 B USD | 625.52 USD | −0.46% | 1.14 | +75.12% | |
| 5.62 B USD | 0.77% | BlackRock, Inc. | Passive | Large cap | 0.03% | 728.67 B USD | 683.66 USD | −0.47% | 1.34 | +75.15% | |
| 5.44 B USD | 0.77% | State Street Corp. | Passive | Large cap | 0.09% | 46.5 K USD | 1,038.26 AUD | +0.23% | 0.56 | +10.87% | |
| 5.44 B USD | 0.77% | State Street Corp. | Passive | Large cap | 0.09% | 696.88 B USD | 680.27 USD | −0.46% | 0.63 | +74.13% | |
| 4.71 B USD | 1.32% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 201.84 B USD | 488.86 USD | −0.40% | 0.95 | +114.00% | |
| 3.09 B USD | 5.95% | State Street Corp. | Passive | Financials | 0.08% | 51.5 B USD | 52.89 USD | −0.83% | 0.57 | +54.81% | |
| 2.49 B USD | 2.13% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 101.61 B USD | 220.54 USD | −0.96% | 1.30 | +48.45% | |
| 1.75 B USD | 1.40% | BlackRock, Inc. | Passive | Large cap | 0.18% | 124.98 B USD | 474.84 USD | −0.34% | 1.30 | +108.58% | |
| AAKREAkre Focus ETF | 1.32 B USD | 13.19% | Akre Capital Management LLC | Active | Total market | 0.98% | 9.91 B USD | 64.22 USD | −0.83% | 0.69 | — |
| 1.25 B USD | 2.61% | BlackRock, Inc. | Passive | Total market | 0.15% | 47.86 B USD | 197.67 USD | −0.21% | 0.30 | +69.16% | |
| 1.06 B USD | 0.77% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.43 B USD | 11.464 GBP | −0.24% | 1.38 | +70.12% | |
| 1.06 B USD | 0.77% | BlackRock, Inc. | Passive | Large cap | 0.07% | 133.61 B USD | 730.96 USD | −0.15% | 0.58 | +73.85% | |
| 1.06 B USD | 0.77% | BlackRock, Inc. | Passive | Large cap | 0.12% | 644.15 M USD | 1,645.2 MXN | −0.12% | 1.24 | +101.50% | |
| 937.83 M USD | 1.41% | BlackRock, Inc. | Passive | Large cap | 0.18% | 66.7 B USD | 122.98 USD | −0.51% | 0.55 | +98.24% | |
| 850.31 M USD | 1.62% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 52.33 B USD | 32.66 USD | −0.43% | 0.57 | +119.37% | |
| 782.24 M USD | 5.58% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 12.92 B USD | 129.15 USD | −0.65% | 0.79 | +56.04% | |
| 755.9 M USD | 0.78% | State Street Corp. | Passive | Large cap | 0.02% | 96.81 B USD | 80.03 USD | −0.45% | 1.29 | +74.53% | |
| 732.81 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,115.0 GBX | −0.20% | 0.78 | +66.50% | |
| 732.81 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.20% | 124.61 B USD | 9,754 GBX | −0.04% | 0.48 | +54.19% | |
| 732.81 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.20% | 458.5 M USD | 7.2134 USD | −0.07% | 0.48 | +20.18% | |
| 732.81 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.68 B USD | 9.7420 EUR | −0.16% | 0.79 | +59.19% | |
| 658.61 M USD | 4.40% | Invesco Ltd. | Passive | Large cap | 0.15% | 15.01 B USD | 74.29 USD | −0.58% | 0.50 | +67.26% | |
| 641.41 M USD | 1.42% | State Street Corp. | Passive | Large cap | 0.04% | 44.89 B USD | 106.51 USD | −0.50% | 0.84 | +99.71% | |
| 618.37 M USD | 0.78% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 29.25 B USD | 99.08 GBP | −0.06% | 1.10 | +61.09% | |
| 618.37 M USD | 0.78% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.25 B USD | 129.5475 USD | −0.19% | 0.36 | +73.24% | |
| 611.37 M USD | 1.71% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.36 B USD | 57.21 USD | −1.21% | 0.95 | +30.89% | |
| 603.24 M USD | 1.39% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 35.45 B USD | 122.25 USD | −0.33% | 0.82 | +109.24% | |
| 544.07 M USD | 0.68% | BlackRock, Inc. | Passive | Total market | 0.03% | 79.94 B USD | 148.40 USD | −0.50% | 0.34 | +71.99% | |
| 524.84 M USD | 0.77% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.99 B USD | 314.18 USD | −0.48% | 0.54 | +77.12% | |
| 517.76 M USD | 1.57% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.43 B USD | 413.17 USD | −0.28% | 0.79 | +122.46% | |
| 459.48 M USD | 0.73% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 62.54 B USD | 26.87 USD | −0.48% | 1.03 | +75.15% | |
| 386.16 M USD | 0.80% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.55 B USD | 8,799 GBX | −0.10% | 1.65 | +71.12% | |
| 386.16 M USD | 0.80% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.69 B USD | 1,360.07 USD | −0.18% | 0.52 | +74.80% | |
| 386.16 M USD | 0.80% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.79 B USD | 63.39 USD | +0.30% | 0.07 | +79.27% | |
| 386.16 M USD | 0.80% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.23 B USD | 52.318 EUR | −0.17% | 2.84 | +62.54% | |
| 349.64 M USD | 1.34% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.18 B USD | 167.62 USD | −0.48% | 1.10 | +94.90% | |
| 318.91 M USD | 0.71% | BlackRock, Inc. | Passive | Large cap | 0.15% | 45.21 B USD | 372.77 USD | −0.45% | 0.88 | +73.45% | |
| 318.76 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 57.86 B USD | 140.22 USD | −0.48% | 0.63 | +64.65% | |
| 307.29 M USD | 1.41% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 21.55 B USD | 443.48 USD | −0.55% | 1.05 | +99.48% | |
| 306.23 M USD | 1.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 29 B USD | 342.59 USD | −0.45% | 0.81 | +94.47% | |
| 301.39 M USD | 1.14% | BlackRock, Inc. | Passive | Total market | 0.10% | 596.57 M USD | 6.989 GBP | −0.20% | 0.16 | +15.04% | |
| 301.39 M USD | 1.14% | BlackRock, Inc. | Passive | Total market | 0.10% | 15.67 B USD | 11.906 USD | −0.17% | 0.24 | +68.09% | |
| 301.39 M USD | 1.14% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.85 B USD | 6.994 EUR | +0.03% | 0.00 | +57.54% | |
| 301.39 M USD | 1.14% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.28 B USD | 10.566 EUR | −0.45% | 1.69 | +50.77% | |
| 278.11 M USD | 1.23% | BlackRock, Inc. | Passive | Total market | 0.15% | 22.9 B USD | 94.56 USD | −0.81% | 0.68 | +33.34% | |
| 271.84 M USD | 1.63% | BlackRock, Inc. | Passive | Large cap | 0.20% | 16.73 B USD | 277.77 USD | −0.38% | 1.55 | +115.80% | |
| 262.97 M USD | 0.77% | State Street Corp. | Passive | Large cap | 0.03% | 12.93 B USD | 16.776 USD | −0.17% | 0.59 | +17.56% | |
| 262.97 M USD | 0.77% | State Street Corp. | Passive | Large cap | 0.03% | 17.68 B USD | 682.53 USD | −0.22% | 1.32 | +73.84% | |
| 262.97 M USD | 0.77% | State Street Corp. | Passive | Large cap | 0.05% | 3.09 B USD | 16.6940 EUR | −0.19% | 0.18 | +63.02% | |
| 262.76 M USD | 0.69% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.07 B USD | 26.19 USD | −0.49% | 0.60 | +72.15% | |
| 243.06 M USD | 2.40% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 10.14 B USD | 37.92 USD | −0.26% | 0.75 | +13.63% | |
| 240.15 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.81 B USD | 167.66 USD | −0.15% | 1.07 | +65.44% | |
| 240.15 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.73 B USD | 124.12 GBP | −0.05% | 0.92 | +53.84% | |
| 234.68 M USD | 0.85% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.34 B USD | 70.5250 USD | −0.21% | 0.65 | +78.92% | |
| 234.68 M USD | 0.85% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.64 B USD | 231.50 GBP | −0.20% | 17.21 | +75.09% | |
| 234.68 M USD | 0.85% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 118.13 M USD | 255.35 CHF | −0.41% | 1.66 | +56.15% | |
| 234.68 M USD | 0.85% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 187.76 USD | +0.54% | — | −9.84% | |
| 234.68 M USD | 0.85% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.61 B USD | 335.45 EUR | −0.10% | 8.34 | +66.91% | |
| 234.68 M USD | 0.85% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.54 B USD | 423.76 EUR | −0.37% | 4.26 | +60.51% | |
| 234.68 M USD | 0.85% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.31 B USD | 60.69 EUR | −0.38% | 0.41 | +60.51% | |
| 221.97 M USD | 0.56% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 39.55 B USD | 39.32 USD | −0.41% | 0.68 | +56.58% | |
| 198.31 M USD | 4.25% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.13 AUD | −0.63% | 1.01 | +44.37% | |
| 196.64 M USD | 2.36% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 8.28 B USD | 93.57 USD | −0.49% | 0.65 | +16.09% | |
| 193.58 M USD | 0.58% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 154.38 AUD | 0.00% | 0.93 | +73.71% | |
| 187 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.08% | 35.74 B USD | 69.35 USD | −0.83% | 0.81 | +42.52% | |
| 180.83 M USD | 1.81% | Deutsche Bank AG | Passive | Theme | 0.15% | 227.04 M USD | 11.962 USD | −0.11% | 0.00 | +16.83% | |
| 180.83 M USD | 1.81% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.59 B USD | 74.56 USD | −0.09% | 0.66 | +78.05% | |
| 168.47 M USD | 0.93% | AJM Ventures LLC | Passive | Large cap | 0.48% | 18.21 B USD | 68.09 USD | −0.35% | 0.54 | +53.88% | |
| 159.55 M USD | 1.95% | AJM Ventures LLC | Passive | Large cap | 0.52% | 8.21 B USD | 92.08 USD | −0.66% | 1.13 | +23.21% | |
| 155.82 M USD | 0.77% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.21 B USD | 5,145.25 GBX | −0.07% | 1.47 | +58.43% | |
| 154.69 M USD | 1.19% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 10.68 B USD | 67.94 USD | −0.16% | 1.42 | +72.97% | |
| 154.69 M USD | 1.19% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.08 B USD | 63.42 USD | −0.08% | 0.74 | +15.66% | |
| 154.69 M USD | 1.19% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 59.4 M USD | 58.80 CHF | −0.22% | 3.24 | +11.20% | |
| 154.69 M USD | 1.19% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.22 B USD | 54.19 EUR | −0.44% | 1.60 | +13.45% | |
| 153.41 M USD | 0.84% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.54 B USD | 13.108 USD | −0.17% | 1.10 | +81.12% | |
| 153.41 M USD | 0.84% | BlackRock, Inc. | Passive | Total market | 0.07% | 15.71 B USD | 14.182 USD | −0.15% | 1.50 | +81.10% | |
| 144 M USD | 1.78% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 8.1 B USD | 40.10 USD | −0.82% | 0.49 | +15.67% | |
| 143.15 M USD | 1.23% | Invesco Ltd. | Passive | Large cap | 0.20% | 11.58 B USD | 59.40 USD | −0.32% | 0.33 | +105.40% | |
| 140.77 M USD | 0.57% | Deutsche Bank AG | Passive | Total market | 0.29% | 649.12 M USD | 28.28 GBP | −0.19% | 0.14 | +67.04% | |
| 140.77 M USD | 0.57% | Deutsche Bank AG | Passive | Total market | 0.17% | 57.69 M USD | 11.478 CHF | −0.26% | 0.69 | +13.71% | |
| 140.77 M USD | 0.57% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.17 B USD | 101.255 EUR | −0.14% | 0.67 | +52.06% | |
| 140.77 M USD | 0.57% | Deutsche Bank AG | Passive | Total market | 0.17% | 350.55 M USD | 12.5720 EUR | −0.33% | 0.05 | +16.04% | |
| 140.77 M USD | 0.57% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.46 B USD | 121.160 EUR | −0.20% | 0.00 | +51.85% | |
| 140.56 M USD | 2.52% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 2.75 B USD | 29.900 USD | −0.15% | 0.85 | +76.43% | |
| 140.56 M USD | 2.52% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 551.38 M USD | 33.571 EUR | −0.05% | 0.23 | +64.71% | |
| 139.38 M USD | 5.94% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.33 B USD | 13.402 EUR | −0.87% | 1.09 | +37.31% | |
| 137.26 M USD | 0.18% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.78 B USD | 190.22 USD | −0.68% | 0.47 | +35.25% | |
| 136.62 M USD | 0.78% | Bank of Montreal | Passive | Large cap | 0.09% | 2.37 B USD | 74.66 USD | −0.48% | 0.60 | +73.66% | |
| 136.62 M USD | 0.78% | Bank of Montreal | Passive | Large cap | 0.09% | 15.19 B USD | 104.60 CAD | −0.27% | 0.39 | +80.36% | |
| 136.44 M USD | 1.71% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.85 B USD | 15,404 GBX | −0.07% | 0.81 | +59.64% | |
| 136.44 M USD | 1.71% | Deutsche Bank AG | Passive | Total market | 0.07% | 3.1 B USD | 124.22 USD | −0.15% | 0.55 | +17.63% | |
| 134.82 M USD | 4.09% | Principal Financial Group, Inc. | Active | Large cap | 0.12% | 3.29 B USD | 68.60 USD | −0.57% | 0.78 | +85.90% | |
| 133.38 M USD | 1.84% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.22 B USD | 67.73 USD | −0.32% | 0.09 | +13.43% | |
| 131.75 M USD | 0.73% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.9 B USD | 73.91 USD | −0.47% | 0.75 | +71.61% | |
| 131.34 M USD | 0.82% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.15 B USD | 89.62 USD | −0.41% | 0.68 | +48.30% | |
| 129.56 M USD | 0.70% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 18.44 B USD | 43.99 USD | −0.65% | 0.61 | +18.34% | |
| 129.06 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.20% | 24.14 B USD | 107.32 USD | −0.16% | 0.96 | +67.09% | |
| 129.06 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.20% | 49.4 K USD | 3.7495 GBP | +0.01% | 0.23 | — | |
| 128.22 M USD | 5.44% | FMR LLC | Passive | Financials | 0.08% | 2.36 B USD | 75.07 USD | −0.66% | 0.84 | +56.51% |