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% | 545.68 B USD | 330.95 USD | +1.12% | 0.77 | +84.30% | |
154.85 M USD | 0.15% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 98.84 B USD | 65.26 USD | +1.23% | 0.48 | +47.84% | |
126.16 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 67.82 B USD | 256.73 USD | +1.39% | 1.22 | +51.01% | |
70.55 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.6 B USD | 304.52 USD | +1.46% | 0.87 | +56.87% | |
58.43 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.55 B USD | 211.79 USD | +1.48% | 0.55 | +67.70% | |
51.55 M USD | 0.99% | Invesco Ltd. | Passive | Mid cap | 0.25% | 5.2 B USD | 104.41 USD | +0.62% | 1.15 | +68.75% | |
35.82 M USD | 0.15% | State Street Corp. | Passive | Mid cap | 0.24% | 22.99 B USD | 595.95 USD | +1.20% | 0.68 | +46.67% | |
34.11 M USD | 2.33% | BlackRock, Inc. | Passive | Large cap | 0.75% | 108.56 M USD | 40.6700 USD | +1.51% | 0.11 | −1.24% | |
34.11 M USD | 2.33% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.32 B USD | 2,678 GBX | +1.08% | 3.84 | +54.35% | |
34.11 M USD | 2.33% | BlackRock, Inc. | Passive | Large cap | 0.80% | 43.01 M USD | 5.0115 GBP | +1.07% | 0.00 | −4.54% | |
26.52 M USD | 0.29% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 8.94 B USD | 95.67 USD | +1.10% | 0.98 | +49.62% | |
23 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.81 B USD | 28.29 USD | +1.87% | 0.58 | +49.47% | |
21.87 M USD | 0.15% | State Street Corp. | Passive | Mid cap | 0.03% | 14.13 B USD | 57.19 USD | +1.20% | 0.81 | +46.96% | |
21.39 M USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.75 B USD | 142.59 USD | +0.98% | 0.76 | +79.85% | |
17.25 M USD | 0.04% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.55 B USD | 96.40 USD | +1.15% | 0.65 | +57.10% | |
12.11 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.33 B USD | 68.70 USD | +1.70% | 0.80 | +40.56% | |
11.92 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 120.73 B USD | 472.67 USD | +1.19% | 1.56 | +120.63% | |
11.29 M USD | 1.57% | Janus Henderson Group Plc | Active | Extended market | 0.30% | 719.59 M USD | 83.80 USD | +1.81% | 1.11 | +69.80% | |
8.75 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 12.62 B USD | 128.45 USD | +1.29% | 1.03 | +73.23% | |
8.3 M USD | 1.02% | The Capital Group Cos., Inc. | Active | Extended market | 0.51% | 817.02 M USD | 28.41 USD | +1.03% | 0.59 | — | |
8.27 M USD | 1.35% | State Street Corp. | Passive | Financials | 0.35% | 613.14 M USD | 149.17 USD | +1.37% | 0.46 | +112.67% | |
8.1 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.1 B USD | 38.69 USD | +1.15% | 0.53 | +69.19% | |
8.03 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.83 B USD | 110.37 USD | +1.15% | 0.72 | +47.61% | |
7.01 M USD | 0.29% | State Street Corp. | Passive | Mid cap | 0.15% | 2.39 B USD | 91.32 USD | +1.11% | 2.83 | +48.92% | |
6.69 M USD | 0.15% | State Street Corp. | Passive | Mid cap | 0.36% | 6.39 M USD | 31.575 EUR | +1.59% | 0.00 | — | |
6.69 M USD | 0.15% | State Street Corp. | Passive | Mid cap | 0.31% | 2.97 M USD | 8.608 EUR | +1.55% | — | — | |
6.69 M USD | 0.15% | State Street Corp. | Passive | Mid cap | 0.30% | 33.54 M USD | 27.320 EUR | +1.52% | 0.64 | — | |
6.69 M USD | 0.15% | State Street Corp. | Passive | Mid cap | 0.30% | 4.29 B USD | 100.56 USD | +1.47% | 0.75 | +44.54% | |
6.36 M USD | 1.48% | Invesco Ltd. | Passive | Mid cap | 0.35% | 427.86 M USD | 117.45 USD | +1.02% | 1.36 | +52.66% | |
5.87 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.68 B USD | 146.88 USD | +1.08% | 0.61 | +84.48% | |
5.52 M USD | 1.69% | Invesco Ltd. | Passive | Financials | 1.80% | 328.41 M USD | 67.58 USD | +0.82% | 0.30 | +85.45% | |
5.26 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.36 B USD | 68.49 USD | +0.90% | 0.62 | +57.57% | |
5.24 M USD | 0.47% | FMR LLC | Passive | Large cap | 0.16% | 1.12 B USD | 74.65 USD | +0.90% | 0.80 | +80.96% | |
4.99 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.33 B USD | 119.28 USD | +1.08% | 1.41 | +49.73% | |
4.83 M USD | 0.47% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 168.19 M USD | 31.89 AUD | +0.50% | 1.59 | +8.77% | |
4.83 M USD | 0.47% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.02 B USD | 32.40 AUD | +0.56% | 0.97 | +65.31% | |
4.67 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.41 B USD | 121.60 USD | +1.13% | 0.57 | +121.35% | |
4.66 M USD | 0.13% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.67 B USD | 51.40 USD | +0.86% | 0.63 | +38.74% | |
4.52 M USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.06 B USD | 89.23 USD | +0.76% | 0.47 | +64.06% | |
3.74 M USD | 3.68% | Van Eck Associates Corp. | Passive | Financials | 0.40% | 101.77 M USD | 26.28 USD | +1.98% | 0.29 | — | |
3.73 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.21 B USD | 165.53 USD | +0.87% | 0.76 | +104.68% | |
3.6 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.24 B USD | 204.91 USD | +1.02% | 0.68 | +51.85% | |
3.37 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.46 B USD | 368.39 USD | +1.05% | 0.35 | +85.75% | |
3.29 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.65 B USD | 8.864 USD | +1.58% | 0.48 | +56.94% | |
3.09 M USD | 0.08% | BlackRock, Inc. | Passive | Financials | 0.38% | 4 B USD | 122.82 USD | +1.25% | 1.35 | +80.64% | |
2.92 M USD | 1.02% | Invesco Ltd. | Passive | Mid cap | 0.35% | 287.16 M USD | 50.71 USD | +1.06% | 0.60 | +46.70% | |
2.78 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.27 B USD | 25.91 USD | +1.09% | 0.47 | +84.68% | |
2.67 M USD | 0.06% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.38 B USD | 64.68 USD | +1.08% | 0.72 | +51.43% | |
2.66 M USD | 0.15% | FMR LLC | Passive | Extended market | 0.16% | 1.78 B USD | 43.66 USD | +1.16% | 0.49 | +49.27% | |
2.59 M USD | 0.75% | National Bank of Canada | Passive | Financials | 0.63% | 342.56 M USD | 52.87 CAD | +1.59% | 0.71 | +97.62% | |
2.52 M USD | 0.02% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.82 B USD | 139.38 USD | +1.18% | 0.69 | +47.10% | |
2.2 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.40% | 570.16 M USD | 9.0950 USD | +1.25% | 0.04 | +51.25% | |
2.19 M USD | 0.03% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.71 B USD | 31.03 USD | +1.50% | 0.70 | +43.38% | |
2.09 M USD | 0.11% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.94 B USD | 104.90 USD | +1.23% | 0.58 | +55.48% | |
1.94 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.85 B USD | 60.32 USD | +1.02% | 1.11 | +52.44% | |
1.72 M USD | 1.61% | Empirical Finance LLC | Active | Mid cap | 0.52% | 107 M USD | 34.31 USD | +1.09% | 0.39 | −0.51% | |
1.64 M USD | 0.40% | Northern Trust Corp. | Passive | Total market | 0.45% | 399.9 M USD | 29.281 EUR | +0.43% | 0.09 | +77.02% | |
1.41 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.45 B USD | 73.00 USD | +1.11% | 0.79 | +84.46% | |
1.38 M USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.55 B USD | 45.89 USD | +1.96% | 0.40 | +53.54% | |
1.34 M USD | 0.07% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.88 B USD | 88.14 USD | +1.50% | 0.98 | +85.42% | |
1.31 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.49 AUD | +0.88% | 1.48 | +52.55% | |
1.29 M USD | 0.89% | The Goldman Sachs Group, Inc. | Active | Small cap | 0.75% | 142.4 M USD | 53.56 USD | +1.49% | 0.07 | +4.66% | |
1.29 M USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 8.96 B USD | 90.36 USD | +1.27% | 0.98 | +117.88% | |
1.28 M USD | 0.05% | FMR LLC | Passive | Financials | 0.08% | 2.34 B USD | 74.69 USD | +1.27% | 1.10 | +73.29% | |
1.28 M USD | 0.07% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.79 B USD | 74.69 USD | +1.49% | 0.68 | +50.58% | |
1.26 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.06% | 763.44 M USD | 55.50 USD | +1.33% | 0.42 | +60.38% | |
1.26 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.03 B USD | 381.82 USD | +1.11% | 0.31 | +83.35% | |
1.03 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.43 B USD | 119.38 USD | +1.20% | 0.68 | +90.46% | |
1 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.76 B USD | 109.05 USD | +1.14% | 1.11 | +72.15% | |
999.33 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.2 B USD | 89.92 USD | +0.99% | 0.45 | +52.38% | |
916.89 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 107.60 EUR | +1.86% | 1.52 | +30.26% | |
916.89 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 27.93 M USD | 11.940 USD | +1.53% | 0.04 | — | |
911.27 K USD | 0.04% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.03 B USD | 63.63 USD | +1.40% | 1.74 | +47.69% | |
837.18 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.87 B USD | 304.71 USD | +1.05% | 2.14 | +86.19% | |
774.34 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.37 B USD | 81.24 USD | +1.11% | 0.70 | +84.35% | |
758.41 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.47 B USD | 46.01 USD | +1.10% | 0.59 | +79.24% | |
722.17 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2 B USD | 45.50 USD | +1.38% | 0.42 | +48.16% | |
703.76 K USD | 0.12% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 596.18 M USD | 108.61 USD | +1.09% | 2.58 | +53.40% | |
684.63 K USD | 0.19% | Invesco Ltd. | Passive | Mid cap | 0.15% | 362.85 M USD | 30.30 USD | +1.15% | 0.11 | +46.13% | |
625.02 K USD | 0.64% | Intech Holdings LLC | Active | Extended market | 0.35% | 96.85 M USD | 22.58 USD | +1.12% | 1.09 | — | |
615.58 K USD | 0.15% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 398.55 M USD | 35.74 USD | +1.16% | 0.77 | +13.91% | |
585.6 K USD | 0.07% | State Street Corp. | Passive | Large cap | 0.20% | 808.84 M USD | 112.81 USD | +0.81% | 0.11 | +41.76% | |
563.71 K USD | 0.07% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 782.65 M USD | 65.38 USD | +1.02% | 0.19 | +46.54% | |
560.95 K USD | 0.18% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 314.02 M USD | 43.83 USD | +1.25% | 0.90 | +46.25% | |
516.19 K USD | 3.03% | Empirical Finance LLC | Active | Small cap | 0.74% | 16.98 M USD | 28.85 USD | +1.37% | 0.03 | −3.39% | |
474.76 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.25 B USD | 578.6 USD | +1.60% | 0.25 | +42.56% | |
466.38 K USD | 0.08% | State Street Corp. | Passive | Large cap | 0.20% | 572.15 M USD | 133.04 USD | +0.77% | 1.01 | +47.18% | |
425.3 K USD | 0.18% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 239.72 M USD | 41.22 USD | +1.35% | 1.61 | +43.83% | |
413 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.63 B USD | 296.67 USD | +1.14% | 0.50 | +83.90% | |
371.59 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 753.97 M USD | 30.54 USD | +1.21% | 0.38 | — | |
371.33 K USD | 0.17% | Bank of Montreal | Passive | Mid cap | 0.17% | 202.7 M USD | 49.03 CAD | +2.17% | 0.05 | +48.06% | |
371.33 K USD | 0.17% | Bank of Montreal | Passive | Mid cap | 0.17% | 7.47 M USD | 42.55 CAD | −0.12% | 0.00 | +41.20% | |
371.33 K USD | 0.17% | Bank of Montreal | Passive | Mid cap | 0.17% | 11.43 M USD | 46.40 USD | +0.02% | 0.00 | +50.31% | |
369.59 K USD | 1.19% | Caldwell Financial Ltd. | Active | Total market | 0.94% | — | 16.06 CAD | +1.58% | 0.00 | — | |
367.1 K USD | 0.20% | SS&C Technologies Holdings, Inc. | Passive | Total market | 0.65% | 179.12 M USD | 80.62 USD | +1.32% | 1.05 | +59.36% | |
362.62 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.72 B USD | 42.57 USD | +1.28% | 0.79 | +11.84% | |
359.9 K USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.68 B USD | 32.38 USD | +1.12% | 0.47 | +86.39% | |
344.56 K USD | 0.22% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 155.84 M USD | 64.37 USD | +1.15% | 1.30 | +40.14% | |
335.07 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.4 M USD | 2,047.0 GBX | +1.06% | 16.54 | +9.26% | |
334.53 K USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.20% | 678.16 M USD | 52.35 USD | +0.99% | 1.45 | +44.12% |