ETFs holding Hamilton Lane Incorporated Class A stocks
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 1M0 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
190.45 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 546.76 B USD | 326.89 USD | −0.37% | 0.86 | +86.95% | |
183.98 M USD | 0.19% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 100.02 B USD | 65.04 USD | −0.75% | 0.85 | +54.80% | |
146.43 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.71 B USD | 255.02 USD | −0.82% | 2.65 | +56.31% | |
81.77 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.7 B USD | 299.17 USD | −1.36% | 0.60 | +57.91% | |
71.8 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.66 B USD | 209.21 USD | −1.19% | 0.83 | +72.25% | |
64.84 M USD | 1.17% | Invesco Ltd. | Passive | Mid cap | 0.25% | 5.25 B USD | 104.79 USD | −0.63% | 1.19 | +79.57% | |
43.7 M USD | 0.18% | State Street Corp. | Passive | Mid cap | 0.24% | 23.85 B USD | 594.03 USD | −0.77% | 0.67 | +53.56% | |
41.19 M USD | 2.64% | BlackRock, Inc. | Passive | Large cap | 0.75% | 111.97 M USD | 42.5175 USD | −1.30% | 0.15 | +7.65% | |
41.19 M USD | 2.64% | BlackRock, Inc. | Passive | Large cap | 0.80% | 41.78 M USD | 5.277 GBP | −2.55% | 0.00 | +3.43% | |
41.19 M USD | 2.64% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.45 B USD | 2,779 GBX | −1.34% | 0.29 | +60.30% | |
31.82 M USD | 0.35% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.16 B USD | 95.61 USD | −1.05% | 0.49 | +56.85% | |
29.46 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.08 B USD | 27.85 USD | −1.07% | 0.94 | +54.77% | |
27.75 M USD | 0.19% | State Street Corp. | Passive | Mid cap | 0.03% | 14.36 B USD | 57.00 USD | −0.75% | 0.61 | +53.51% | |
25.23 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 21.12 B USD | 142.45 USD | −1.21% | 0.99 | +85.42% | |
20.46 M USD | 0.05% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.93 B USD | 95.89 USD | −0.59% | 0.69 | +59.58% | |
15.27 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.47 B USD | 68.39 USD | −0.60% | 1.07 | +49.26% | |
14.53 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.69 B USD | 465.22 USD | −0.54% | 0.88 | +120.34% | |
13.81 M USD | 1.91% | Janus Henderson Group Plc | Active | Extended market | 0.30% | 725.95 M USD | 84.66 USD | −1.49% | 3.33 | +77.82% | |
10.31 M USD | 1.61% | State Street Corp. | Passive | Financials | 0.35% | 641.46 M USD | 152.99 USD | −1.65% | 0.90 | +123.38% | |
10 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
9.9 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.87 B USD | 110.07 USD | −1.11% | 0.84 | +54.55% | |
9.9 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.2 B USD | 131.01 USD | −0.74% | 0.29 | +85.73% | |
9.1 M USD | 1.29% | The Capital Group Cos., Inc. | Active | Extended market | 0.51% | 706.27 M USD | 28.22 USD | −1.02% | 1.16 | — | |
8.91 M USD | 0.37% | State Street Corp. | Passive | Mid cap | 0.15% | 2.44 B USD | 91.23 USD | −1.04% | 1.19 | +56.84% | |
8.63 M USD | 0.19% | State Street Corp. | Passive | Mid cap | 0.30% | 34.19 M USD | 27.145 EUR | −0.64% | 0.00 | — | |
8.63 M USD | 0.19% | State Street Corp. | Passive | Mid cap | 0.36% | 6.61 M USD | 31.620 EUR | −0.58% | 0.00 | — | |
8.63 M USD | 0.19% | State Street Corp. | Passive | Mid cap | 0.30% | 4.43 B USD | 100.47 USD | −0.72% | 0.11 | +50.99% | |
8.04 M USD | 1.76% | Invesco Ltd. | Passive | Mid cap | 0.35% | 449.22 M USD | 120.67 USD | −0.37% | 0.52 | +63.04% | |
7.26 M USD | 2.07% | Invesco Ltd. | Passive | Financials | 1.80% | 343.28 M USD | 69.19 USD | −2.71% | 0.91 | +94.52% | |
7.09 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +85.73% | |
6.57 M USD | 0.59% | FMR LLC | Passive | Large cap | 0.16% | 1.12 B USD | 74.12 USD | −0.32% | 0.92 | +81.42% | |
6.27 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.23 B USD | 67.60 USD | −0.13% | 0.90 | +60.15% | |
6.04 M USD | 0.59% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.02 B USD | 31.77 AUD | −0.31% | 0.51 | +75.28% | |
6.04 M USD | 0.59% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 172.05 M USD | 31.65 AUD | −1.05% | 0.46 | +10.13% | |
5.57 M USD | 0.15% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.79 B USD | 52.35 USD | −0.21% | 0.73 | +48.03% | |
5.49 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.36 B USD | 119.16 USD | −1.06% | 1.34 | +57.60% | |
5.49 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 | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.92 B USD | 119.67 USD | −0.64% | 0.99 | +121.05% | |
4.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.54 B USD | 163.50 USD | −0.44% | 1.10 | +104.58% | |
4.35 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.8 B USD | 202.23 USD | −0.20% | 0.51 | +56.51% | |
4.13 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.748 USD | −0.48% | 0.07 | +59.74% | |
4.11 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.84 B USD | 363.19 USD | −0.38% | 0.71 | +88.42% | |
3.81 M USD | 1.26% | Invesco Ltd. | Passive | Mid cap | 0.35% | 299.17 M USD | 50.76 USD | −0.91% | 0.48 | +58.68% | |
3.64 M USD | 0.09% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.09 B USD | 125.98 USD | −0.47% | 0.55 | +94.44% | |
3.58 M USD | 4.07% | Van Eck Associates Corp. | Passive | Financials | 0.40% | 87.84 M USD | 28.39 USD | −3.96% | 0.87 | — | |
3.53 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.29 B USD | 25.53 USD | −0.70% | 1.03 | +87.39% | |
3.38 M USD | 0.08% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.36 USD | −0.56% | 2.10 | +56.18% | |
3.24 M USD | 0.18% | FMR LLC | Passive | Extended market | 0.16% | 1.76 B USD | 43.84 USD | −0.70% | 0.44 | +58.64% | |
3.13 M USD | 0.86% | National Bank of Canada | Passive | Financials | 0.63% | 371.91 M USD | 54.45 CAD | −2.24% | 1.04 | +106.43% | |
3.02 M USD | 0.02% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.04 B USD | 138.52 USD | −0.30% | 0.43 | +50.79% | |
2.81 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.40% | 567.95 M USD | 8.9175 USD | −0.39% | 0.01 | +52.97% | |
2.79 M USD | 0.03% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.98 B USD | 31.14 USD | −0.92% | 0.65 | +52.46% | |
2.63 M USD | 0.13% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.95 B USD | 104.03 USD | −1.04% | 4.19 | +60.44% | |
2.52 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.29% | 5.03 B USD | 59.95 USD | −0.30% | 0.55 | +56.19% | |
2.19 M USD | 2.02% | Empirical Finance LLC | Active | Mid cap | 0.52% | 108.93 M USD | 33.97 USD | −0.93% | 0.22 | +0.55% | |
2.15 M USD | 0.47% | Northern Trust Corp. | Passive | Total market | 0.45% | 451.68 M USD | 30.790 EUR | −2.52% | 0.01 | +88.92% | |
1.79 M USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.6 B USD | 45.35 USD | −0.59% | 0.61 | +59.93% | |
1.67 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.64 B USD | 71.99 USD | −0.36% | 0.91 | +85.73% | |
1.63 M USD | 0.08% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.96 B USD | 89.45 USD | −0.49% | 0.49 | +97.62% | |
1.63 M USD | 0.02% | FMR LLC | Passive | Total market | 0.21% | 8.93 B USD | 88.49 USD | −0.34% | 0.79 | +113.22% | |
1.6 M USD | 0.07% | FMR LLC | Passive | Financials | 0.08% | 2.39 B USD | 76.24 USD | −0.38% | 0.78 | +85.68% | |
1.58 M USD | 1.07% | The Goldman Sachs Group, Inc. | Active | Small cap | 0.75% | 150.29 M USD | 53.15 USD | −1.43% | 1.33 | +5.21% | |
1.52 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.06% | 759.89 M USD | 54.19 USD | −1.30% | 0.66 | +62.11% | |
1.51 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.85 AUD | −0.22% | 0.60 | +58.74% | |
1.5 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.07 B USD | 376.25 USD | −0.39% | 0.42 | +86.16% | |
1.46 M USD | 0.08% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.73 B USD | 73.61 USD | −0.82% | 0.64 | +53.85% | |
1.31 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.51 B USD | 117.63 USD | −0.47% | 0.93 | +90.74% | |
1.28 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.79 B USD | 108.19 USD | −0.35% | 1.22 | +79.73% | |
1.17 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.58 EUR | −0.30% | 0.00 | +30.28% | |
1.17 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.788 USD | −0.58% | 0.82 | — | |
1.15 M USD | 0.06% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.06 B USD | 63.31 USD | −0.80% | 0.66 | +55.84% | |
1.12 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.89 B USD | 88.76 USD | −0.63% | 0.40 | +57.03% | |
983.79 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.43 B USD | 80.06 USD | −0.34% | 0.84 | +85.05% | |
961.91 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.48 B USD | 45.44 USD | −0.37% | 0.89 | +81.33% | |
960 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.9 B USD | 300.46 USD | −0.61% | 0.91 | +88.86% | |
946.37 K USD | 0.24% | Invesco Ltd. | Passive | Mid cap | 0.15% | 370.73 M USD | 30.21 USD | −0.70% | 0.38 | +52.83% | |
853.25 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 44.91 USD | −0.88% | 0.65 | +53.42% | |
838.69 K USD | 0.14% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 607.56 M USD | 108.55 USD | −0.87% | 0.69 | +56.85% | |
803.99 K USD | 0.07% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 125.00 USD | −0.67% | 0.96 | +59.92% | |
798.97 K USD | 0.19% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 415.34 M USD | 35.64 USD | −0.84% | 0.55 | +15.88% | |
774.23 K USD | 0.09% | State Street Corp. | Passive | Large cap | 0.20% | 876.84 M USD | 113.01 USD | +0.13% | 1.63 | +45.44% | |
723.18 K USD | 0.08% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 860.72 M USD | 65.91 USD | −0.36% | 1.52 | +56.09% | |
663.93 K USD | 0.21% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 316.48 M USD | 43.62 USD | −0.81% | 1.58 | +52.78% | |
644.57 K USD | 3.72% | Empirical Finance LLC | Active | Small cap | 0.74% | 17.39 M USD | 29.14 USD | −1.08% | 0.06 | −0.00% | |
599 K USD | 0.10% | State Street Corp. | Passive | Large cap | 0.20% | 581.19 M USD | 132.06 USD | +0.02% | 0.43 | +48.52% | |
594.25 K USD | 0.14% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 447.4 M USD | 90.54 USD | −1.49% | 1.05 | +73.92% | |
557.13 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.18 B USD | 571.9 USD | −0.61% | 0.09 | +47.49% | |
486.45 K USD | 0.20% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 247.82 M USD | 41.47 USD | −0.58% | 0.15 | +54.22% | |
472.9 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.65 B USD | 292.30 USD | −0.63% | 0.96 | +87.42% | |
471.89 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.30% | 757.16 M USD | 30.10 USD | −0.88% | 0.02 | — | |
465.69 K USD | 0.21% | Bank of Montreal | Passive | Mid cap | 0.17% | 204.78 M USD | 48.56 CAD | −0.27% | 1.19 | +54.66% | |
465.69 K USD | 0.21% | Bank of Montreal | Passive | Mid cap | 0.17% | 11.69 M USD | 46.42 USD | −0.75% | 0.00 | +51.93% | |
465.69 K USD | 0.21% | Bank of Montreal | Passive | Mid cap | 0.17% | 7.75 M USD | 42.61 CAD | −1.48% | 0.00 | +46.52% | |
465.59 K USD | 0.49% | Intech Holdings LLC | Active | Extended market | 0.35% | 94.37 M USD | 22.57 USD | −0.70% | 0.98 | — | |
460.66 K USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.20% | 687.76 M USD | 51.74 USD | −0.30% | 0.48 | +44.18% | |
453.45 K USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.66 B USD | 31.90 USD | −0.62% | 0.86 | +88.90% | |
449.7 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.72 B USD | 42.18 USD | −0.43% | 4.16 | +12.64% | |
446.4 K USD | 0.28% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 161.1 M USD | 63.24 USD | −1.12% | 0.60 | +39.02% | |
437.48 K USD | 0.24% | SS&C Technologies Holdings, Inc. | Passive | Total market | 0.65% | 184.3 M USD | 81.16 USD | −0.59% | 0.54 | +71.98% | |
369.59 K USD | 1.19% | Caldwell Financial Ltd. | Active | Total market | 0.94% | — | 15.65 CAD | 0.00% | 0.00 | — |