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 |
---|---|---|---|---|---|---|---|---|---|---|---|
166.65 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 548.18 B USD | 331.15 USD | +0.06% | 0.58 | +84.30% | |
154.85 M USD | 0.15% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 98.84 B USD | 65.54 USD | +0.42% | 0.49 | +47.84% | |
126.16 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 67.8 B USD | 257.29 USD | +0.22% | 0.44 | +51.01% | |
70.55 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.5 B USD | 305.09 USD | +0.19% | 0.66 | +56.87% | |
58.43 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.5 B USD | 212.13 USD | +0.16% | 0.50 | +67.70% | |
52.33 M USD | 1.00% | Invesco Ltd. | Passive | Mid cap | 0.25% | 5.19 B USD | 105.19 USD | +0.75% | 0.90 | +67.89% | |
35.82 M USD | 0.15% | State Street Corp. | Passive | Mid cap | 0.24% | 22.99 B USD | 598.44 USD | +0.42% | 0.38 | +46.67% | |
34.53 M USD | 2.33% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.3 B USD | 2,706 GBX | +1.05% | 0.32 | +58.12% | |
34.53 M USD | 2.33% | BlackRock, Inc. | Passive | Large cap | 0.80% | 42.65 M USD | 5.0575 GBP | +0.92% | 0.24 | −3.37% | |
34.53 M USD | 2.33% | BlackRock, Inc. | Passive | Large cap | 0.75% | 107.71 M USD | 40.5976 USD | −0.18% | 0.34 | +0.06% | |
26.52 M USD | 0.29% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 8.94 B USD | 96.31 USD | +0.67% | 0.98 | +49.62% | |
23.44 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.81 B USD | 28.27 USD | −0.07% | 0.53 | +49.47% | |
22.25 M USD | 0.15% | State Street Corp. | Passive | Mid cap | 0.03% | 14.2 B USD | 57.43 USD | +0.42% | 0.48 | +47.83% | |
21.39 M USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.75 B USD | 143.47 USD | +0.62% | 0.54 | +79.85% | |
17.25 M USD | 0.04% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.55 B USD | 96.81 USD | +0.43% | 0.48 | +57.10% | |
12.3 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.34 B USD | 68.91 USD | +0.30% | 1.33 | +41.97% | |
12.1 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 120.73 B USD | 472.93 USD | +0.06% | 0.33 | +120.63% | |
11.52 M USD | 1.56% | Janus Henderson Group Plc | Active | Extended market | 0.30% | 719.59 M USD | 83.84 USD | +0.05% | 0.39 | +69.80% | |
8.75 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 12.73 B USD | 128.61 USD | +0.12% | 0.96 | +73.23% | |
8.47 M USD | 1.03% | The Capital Group Cos., Inc. | Active | Extended market | 0.51% | 817.02 M USD | 28.56 USD | +0.53% | 0.76 | — | |
8.39 M USD | 1.35% | State Street Corp. | Passive | Financials | 0.35% | 614.18 M USD | 149.91 USD | +0.49% | 0.23 | +112.01% | |
8.23 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.27 B USD | 38.78 USD | +0.22% | 0.48 | +68.82% | |
8.03 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.84 B USD | 110.99 USD | +0.56% | 0.54 | +47.61% | |
7.12 M USD | 0.29% | State Street Corp. | Passive | Mid cap | 0.15% | 2.39 B USD | 91.91 USD | +0.65% | 11.83 | +49.62% | |
6.71 M USD | 0.15% | State Street Corp. | Passive | Mid cap | 0.30% | 4.21 B USD | 101.26 USD | +0.70% | 0.31 | +45.39% | |
6.71 M USD | 0.15% | State Street Corp. | Passive | Mid cap | 0.30% | 33.61 M USD | 27.635 EUR | +1.15% | 0.06 | — | |
6.71 M USD | 0.15% | State Street Corp. | Passive | Mid cap | 0.31% | 2.99 M USD | 8.714 EUR | +1.23% | — | — | |
6.71 M USD | 0.15% | State Street Corp. | Passive | Mid cap | 0.36% | 6.4 M USD | 31.805 EUR | +0.73% | 0.00 | — | |
6.46 M USD | 1.49% | Invesco Ltd. | Passive | Mid cap | 0.35% | 428.83 M USD | 118.29 USD | +0.71% | 0.61 | +53.24% | |
5.95 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.68 B USD | 147.00 USD | +0.08% | 0.62 | +84.48% | |
5.6 M USD | 1.70% | Invesco Ltd. | Passive | Financials | 1.80% | 326.44 M USD | 67.99 USD | +0.60% | 0.56 | +87.53% | |
5.32 M USD | 0.47% | FMR LLC | Passive | Large cap | 0.16% | 1.12 B USD | 74.53 USD | −0.17% | 0.66 | +80.73% | |
5.26 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.36 B USD | 68.52 USD | +0.04% | 0.80 | +57.57% | |
4.99 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.33 B USD | 120.14 USD | +0.73% | 0.69 | +49.73% | |
4.9 M USD | 0.48% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.02 B USD | 32.34 AUD | +0.37% | 1.01 | +66.41% | |
4.9 M USD | 0.48% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 168.38 M USD | 31.80 AUD | +0.22% | 1.60 | +9.73% | |
4.67 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.58 B USD | 121.68 USD | +0.07% | 0.77 | +121.35% | |
4.66 M USD | 0.13% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.67 B USD | 51.71 USD | +0.61% | 0.53 | +38.74% | |
4.52 M USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.06 B USD | 89.23 USD | 0.00% | 0.63 | +64.06% | |
3.8 M USD | 3.67% | Van Eck Associates Corp. | Passive | Financials | 0.40% | 101.77 M USD | 26.46 USD | +0.67% | 0.32 | — | |
3.73 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.21 B USD | 165.39 USD | −0.08% | 0.79 | +104.68% | |
3.68 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.24 B USD | 205.18 USD | +0.13% | 0.57 | +51.85% | |
3.42 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.46 B USD | 368.78 USD | +0.11% | 1.01 | +85.75% | |
3.3 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.61 B USD | 8.866 USD | +0.02% | 1.24 | +58.65% | |
3.11 M USD | 0.08% | BlackRock, Inc. | Passive | Financials | 0.38% | 4 B USD | 122.70 USD | −0.10% | 0.90 | +80.64% | |
2.97 M USD | 1.02% | Invesco Ltd. | Passive | Mid cap | 0.35% | 286.53 M USD | 51.18 USD | +0.93% | 0.72 | +46.60% | |
2.82 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.27 B USD | 25.94 USD | +0.12% | 0.47 | +84.68% | |
2.71 M USD | 0.06% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.38 B USD | 65.08 USD | +0.62% | 1.05 | +51.43% | |
2.7 M USD | 0.15% | FMR LLC | Passive | Extended market | 0.16% | 1.79 B USD | 43.85 USD | +0.43% | 0.64 | +49.98% | |
2.62 M USD | 0.75% | National Bank of Canada | Passive | Financials | 0.63% | 342.56 M USD | 52.91 CAD | +0.08% | 0.17 | +97.62% | |
2.52 M USD | 0.02% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.82 B USD | 139.94 USD | +0.40% | 0.46 | +47.10% | |
2.23 M USD | 0.03% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.71 B USD | 31.12 USD | +0.29% | 1.20 | +43.38% | |
2.21 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.40% | 567.21 M USD | 9.1550 USD | +0.66% | 0.15 | +52.71% | |
2.12 M USD | 0.11% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.94 B USD | 105.27 USD | +0.35% | 3.16 | +55.48% | |
1.97 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.89 B USD | 60.44 USD | +0.20% | 0.63 | +51.50% | |
1.75 M USD | 1.61% | Empirical Finance LLC | Active | Mid cap | 0.52% | 107.37 M USD | 34.53 USD | +0.64% | 0.71 | +0.55% | |
1.63 M USD | 0.40% | Northern Trust Corp. | Passive | Total market | 0.45% | 389.36 M USD | 29.611 EUR | +1.13% | 0.01 | +82.54% | |
1.43 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.54 B USD | 73.07 USD | +0.10% | 0.78 | +83.75% | |
1.4 M USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.54 B USD | 45.97 USD | +0.17% | 0.54 | +55.02% | |
1.36 M USD | 0.07% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.88 B USD | 88.11 USD | −0.03% | 0.54 | +85.42% | |
1.31 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.42 AUD | +0.79% | 1.49 | +54.05% | |
1.31 M USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 9 B USD | 90.33 USD | −0.04% | 0.65 | +117.19% | |
1.3 M USD | 0.05% | FMR LLC | Passive | Financials | 0.08% | 2.34 B USD | 74.86 USD | +0.23% | 1.05 | +73.29% | |
1.29 M USD | 0.89% | The Goldman Sachs Group, Inc. | Active | Small cap | 0.75% | 142.4 M USD | 53.57 USD | +0.01% | 0.55 | +4.66% | |
1.28 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.06% | 763.44 M USD | 55.55 USD | +0.08% | 0.37 | +60.38% | |
1.28 M USD | 0.07% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.79 B USD | 74.69 USD | −0.01% | 0.59 | +50.58% | |
1.26 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.03 B USD | 382.29 USD | +0.12% | 0.62 | +83.35% | |
1.03 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.49 B USD | 119.57 USD | +0.16% | 0.76 | +90.01% | |
1.02 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.76 B USD | 109.22 USD | +0.16% | 0.59 | +72.15% | |
999.33 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.27 B USD | 90.04 USD | +0.13% | 0.61 | +52.38% | |
924.93 K USD | 0.04% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.03 B USD | 63.88 USD | +0.39% | 0.55 | +47.69% | |
916.89 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 27.06 M USD | 11.934 USD | −0.04% | 0.06 | — | |
916.89 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 108.02 EUR | +0.39% | 0.77 | +33.33% | |
837.18 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.91 B USD | 305.12 USD | +0.14% | 0.77 | +86.19% | |
785.95 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.43 B USD | 81.33 USD | +0.11% | 0.74 | +83.60% | |
769.78 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.51 B USD | 46.10 USD | +0.19% | 0.59 | +78.56% | |
733 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2 B USD | 45.59 USD | +0.20% | 0.45 | +48.16% | |
703.76 K USD | 0.12% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 596.18 M USD | 109.21 USD | +0.55% | 0.91 | +53.40% | |
694.9 K USD | 0.19% | Invesco Ltd. | Passive | Mid cap | 0.15% | 363.86 M USD | 30.37 USD | +0.22% | 0.07 | +46.85% | |
634.39 K USD | 0.65% | Intech Holdings LLC | Active | Extended market | 0.35% | 97 M USD | 22.72 USD | +0.62% | 0.32 | — | |
624.81 K USD | 0.15% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 399.45 M USD | 35.94 USD | +0.55% | 0.20 | +15.19% | |
596.05 K USD | 0.07% | State Street Corp. | Passive | Large cap | 0.20% | 815.29 M USD | 113.40 USD | +0.52% | 0.06 | +41.42% | |
563.71 K USD | 0.07% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 782.65 M USD | 65.79 USD | +0.62% | 0.10 | +46.54% | |
560.95 K USD | 0.18% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 314.02 M USD | 44.14 USD | +0.71% | 0.98 | +46.25% | |
523.93 K USD | 3.03% | Empirical Finance LLC | Active | Small cap | 0.74% | 17.04 M USD | 29.10 USD | +0.86% | 0.16 | −2.07% | |
481.88 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.24 B USD | 582.1 USD | +0.60% | 0.13 | +43.46% | |
473.37 K USD | 0.08% | State Street Corp. | Passive | Large cap | 0.20% | 575.65 M USD | 133.83 USD | +0.59% | 0.71 | +47.00% | |
431.68 K USD | 0.18% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 239.72 M USD | 41.40 USD | +0.44% | 1.03 | +43.83% | |
413 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.65 B USD | 296.86 USD | +0.06% | 0.73 | +83.90% | |
371.59 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 752.16 M USD | 30.54 USD | +1.21% | 0.38 | — | |
371.33 K USD | 0.17% | Bank of Montreal | Passive | Mid cap | 0.17% | 11.46 M USD | 46.40 USD | +0.02% | 0.00 | +46.31% | |
371.33 K USD | 0.17% | Bank of Montreal | Passive | Mid cap | 0.17% | 202.42 M USD | 49.26 CAD | +0.47% | 0.10 | +50.53% | |
371.33 K USD | 0.17% | Bank of Montreal | Passive | Mid cap | 0.17% | 7.48 M USD | 42.55 CAD | −0.12% | 0.00 | +41.21% | |
369.59 K USD | 1.19% | Caldwell Financial Ltd. | Active | Total market | 0.94% | — | 16.06 CAD | +1.58% | 0.00 | — | |
368.06 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.73 B USD | 42.72 USD | +0.35% | 0.78 | +13.18% | |
367.1 K USD | 0.20% | SS&C Technologies Holdings, Inc. | Passive | Total market | 0.65% | 178.97 M USD | 80.88 USD | +0.33% | 0.79 | +59.79% | |
365.3 K USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.68 B USD | 32.40 USD | +0.05% | 0.52 | +86.39% | |
349.73 K USD | 0.22% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 155.84 M USD | 64.70 USD | +0.51% | 12.64 | +40.88% | |
340.14 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.39 M USD | 2,054.5 GBX | +0.37% | 0.58 | +10.38% | |
339.54 K USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.20% | 679.18 M USD | 52.40 USD | +0.09% | 0.74 | +43.87% |