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% | 554.37 B USD | 330.91 USD | −0.01% | 0.82 | +84.32% | |
156.35 M USD | 0.16% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 99.99 B USD | 65.51 USD | +0.38% | 0.62 | +48.41% | |
126.16 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.84 B USD | 257.17 USD | +0.17% | 0.61 | +51.34% | |
70.55 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.81 B USD | 304.99 USD | +0.15% | 0.91 | +57.04% | |
58.43 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.88 B USD | 212.14 USD | +0.17% | 0.65 | +67.85% | |
52.9 M USD | 1.01% | Invesco Ltd. | Passive | Mid cap | 0.25% | 5.19 B USD | 104.95 USD | +0.52% | 1.20 | +68.75% | |
36.16 M USD | 0.15% | State Street Corp. | Passive | Mid cap | 0.24% | 23.26 B USD | 598.05 USD | +0.35% | 0.57 | +47.23% | |
34.95 M USD | 2.35% | BlackRock, Inc. | Passive | Large cap | 0.80% | 43.05 M USD | 5.058 GBP | +0.92% | 0.24 | −3.37% | |
34.95 M USD | 2.35% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.32 B USD | 2,715 GBX | +0.35% | 0.19 | +58.12% | |
34.95 M USD | 2.35% | BlackRock, Inc. | Passive | Large cap | 0.75% | 109.37 M USD | 40.9064 USD | +0.76% | 0.16 | +0.06% | |
26.78 M USD | 0.29% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.03 B USD | 96.25 USD | +0.61% | 1.27 | +50.50% | |
23.44 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.15 B USD | 28.28 USD | −0.04% | 0.61 | +49.47% | |
22.25 M USD | 0.15% | State Street Corp. | Passive | Mid cap | 0.03% | 14.2 B USD | 57.41 USD | +0.38% | 0.68 | +48.40% | |
21.57 M USD | 0.10% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.95 B USD | 143.47 USD | +0.62% | 0.69 | +80.83% | |
17.42 M USD | 0.04% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 45.07 B USD | 96.80 USD | +0.41% | 0.73 | +57.73% | |
12.3 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.34 B USD | 68.94 USD | +0.35% | 1.73 | +42.44% | |
12.25 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.39 B USD | 472.55 USD | −0.03% | 0.52 | +120.56% | |
11.52 M USD | 1.56% | Janus Henderson Group Plc | Active | Extended market | 0.30% | 736.82 M USD | 83.89 USD | +0.11% | 0.44 | +69.97% | |
8.75 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 12.91 B USD | 128.44 USD | −0.01% | 1.20 | +73.18% | |
8.47 M USD | 1.03% | The Capital Group Cos., Inc. | Active | Extended market | 0.51% | 825.4 M USD | 28.54 USD | +0.46% | 0.93 | — | |
8.39 M USD | 1.35% | State Street Corp. | Passive | Financials | 0.35% | 614.18 M USD | 149.81 USD | +0.43% | 0.30 | +112.96% | |
8.23 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.27 B USD | 38.76 USD | +0.18% | 0.74 | +69.10% | |
8.03 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.88 B USD | 110.82 USD | +0.41% | 0.81 | +48.18% | |
7.12 M USD | 0.29% | State Street Corp. | Passive | Mid cap | 0.15% | 2.39 B USD | 91.88 USD | +0.61% | 13.89 | +50.49% | |
6.67 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.30% | 4.19 B USD | 101.29 USD | +0.03% | 0.19 | +45.39% | |
6.67 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.36% | 6.4 M USD | 31.815 EUR | +0.03% | 0.00 | — | |
6.67 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.30% | 33.61 M USD | 27.690 EUR | +0.20% | 0.85 | — | |
6.67 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.31% | 3.02 M USD | 8.710 EUR | −0.05% | — | — | |
6.52 M USD | 1.49% | Invesco Ltd. | Passive | Mid cap | 0.35% | 428.83 M USD | 118.27 USD | +0.69% | 1.02 | +54.17% | |
6.03 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.76 B USD | 146.88 USD | 0.00% | 0.78 | +84.51% | |
5.65 M USD | 1.71% | Invesco Ltd. | Passive | Financials | 1.80% | 326.44 M USD | 67.90 USD | +0.47% | 0.65 | +88.33% | |
5.32 M USD | 0.47% | FMR LLC | Passive | Large cap | 0.16% | 1.12 B USD | 74.55 USD | −0.14% | 0.88 | +80.42% | |
5.31 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.63 B USD | 68.52 USD | +0.04% | 0.92 | +57.65% | |
4.99 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.35 B USD | 120.11 USD | +0.70% | 0.75 | +50.61% | |
4.9 M USD | 0.48% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 168.38 M USD | 32.03 AUD | +0.72% | 1.01 | +9.73% | |
4.9 M USD | 0.48% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.02 B USD | 32.56 AUD | +0.68% | 1.09 | +66.41% | |
4.7 M USD | 0.13% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.71 B USD | 51.68 USD | +0.54% | 0.71 | +39.27% | |
4.67 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.96 B USD | 121.56 USD | −0.03% | 0.91 | +121.27% | |
4.56 M USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.17 B USD | 89.21 USD | −0.02% | 0.98 | +64.03% | |
3.8 M USD | 3.67% | Van Eck Associates Corp. | Passive | Financials | 0.40% | 103.58 M USD | 26.48 USD | +0.76% | 0.41 | — | |
3.77 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.45 B USD | 165.19 USD | −0.21% | 0.92 | +104.31% | |
3.72 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.09 B USD | 205.08 USD | +0.08% | 0.70 | +52.00% | |
3.45 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.91 B USD | 368.61 USD | +0.06% | 1.35 | +85.81% | |
3.35 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.61 B USD | 8.836 USD | −0.33% | 0.22 | +58.26% | |
3.14 M USD | 0.08% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.05 B USD | 122.47 USD | −0.28% | 1.09 | +80.04% | |
3 M USD | 1.03% | Invesco Ltd. | Passive | Mid cap | 0.35% | 286.53 M USD | 51.14 USD | +0.84% | 0.76 | +47.72% | |
2.82 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.7 B USD | 25.91 USD | 0.00% | 0.55 | +84.75% | |
2.71 M USD | 0.06% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.44 B USD | 65.00 USD | +0.49% | 1.29 | +52.19% | |
2.7 M USD | 0.15% | FMR LLC | Passive | Extended market | 0.16% | 1.79 B USD | 43.83 USD | +0.39% | 0.82 | +50.60% | |
2.65 M USD | 0.75% | National Bank of Canada | Passive | Financials | 0.63% | 348.82 M USD | 52.94 CAD | +0.13% | 0.34 | +98.47% | |
2.54 M USD | 0.02% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.98 B USD | 139.82 USD | +0.32% | 0.60 | +47.62% | |
2.24 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.40% | 567.21 M USD | 9.1100 USD | −0.49% | 0.15 | +52.92% | |
2.23 M USD | 0.03% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.84 B USD | 31.11 USD | +0.26% | 1.34 | +43.84% | |
2.12 M USD | 0.11% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.97 B USD | 105.22 USD | +0.31% | 3.23 | +55.89% | |
1.99 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.89 B USD | 60.39 USD | +0.12% | 1.14 | +51.67% | |
1.75 M USD | 1.61% | Empirical Finance LLC | Active | Mid cap | 0.52% | 108.52 M USD | 34.49 USD | +0.51% | 1.15 | +1.07% | |
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 | +84.49% | |
1.43 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.54 B USD | 73.02 USD | +0.03% | 1.40 | +83.82% | |
1.41 M USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.54 B USD | 45.94 USD | +0.11% | 0.58 | +55.09% | |
1.37 M USD | 0.07% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.9 B USD | 87.92 USD | −0.25% | 0.66 | +85.03% | |
1.31 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.47 AUD | +0.07% | 0.90 | +54.05% | |
1.31 M USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 9 B USD | 90.31 USD | −0.06% | 0.83 | +116.84% | |
1.3 M USD | 0.05% | FMR LLC | Passive | Financials | 0.08% | 2.37 B USD | 74.68 USD | −0.01% | 1.17 | +73.25% | |
1.3 M USD | 0.91% | The Goldman Sachs Group, Inc. | Active | Small cap | 0.75% | 144.53 M USD | 53.60 USD | +0.07% | 0.57 | +4.78% | |
1.29 M USD | 0.07% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.82 B USD | 74.69 USD | 0.00% | 0.90 | +50.63% | |
1.29 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.06% | 774.65 M USD | 55.59 USD | +0.16% | 0.49 | +60.42% | |
1.27 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.22 B USD | 381.82 USD | 0.00% | 0.71 | +83.37% | |
1.03 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.63 B USD | 119.44 USD | +0.05% | 0.88 | +90.16% | |
1.02 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.87 B USD | 109.18 USD | +0.12% | 0.84 | +72.36% | |
999.33 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.42 B USD | 90.07 USD | +0.17% | 0.70 | +52.53% | |
934.04 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 27.41 M USD | 11.880 USD | −0.45% | 0.04 | — | |
934.04 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.56 B USD | 107.82 EUR | −0.19% | 0.09 | +33.33% | |
924.93 K USD | 0.04% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.06 B USD | 63.86 USD | +0.36% | 0.79 | +48.22% | |
837.18 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.98 B USD | 305.06 USD | +0.12% | 0.91 | +86.25% | |
785.95 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.43 B USD | 81.26 USD | +0.02% | 0.83 | +83.66% | |
769.78 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.51 B USD | 46.06 USD | +0.11% | 0.70 | +78.69% | |
740.09 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.03 B USD | 45.57 USD | +0.15% | 0.62 | +48.32% | |
710.58 K USD | 0.12% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 602.73 M USD | 109.04 USD | +0.39% | 1.04 | +53.90% | |
701.63 K USD | 0.19% | Invesco Ltd. | Passive | Mid cap | 0.15% | 363.86 M USD | 30.42 USD | +0.38% | 0.07 | +47.40% | |
634.39 K USD | 0.65% | Intech Holdings LLC | Active | Extended market | 0.35% | 98.03 M USD | 22.70 USD | +0.52% | 0.67 | — | |
624.81 K USD | 0.15% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 404.09 M USD | 35.94 USD | +0.56% | 0.28 | +15.64% | |
596.05 K USD | 0.07% | State Street Corp. | Passive | Large cap | 0.20% | 815.29 M USD | 113.34 USD | +0.48% | 0.13 | +42.00% | |
569.16 K USD | 0.07% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 790.13 M USD | 65.73 USD | +0.53% | 0.12 | +47.49% | |
566.38 K USD | 0.18% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 317.58 M USD | 44.12 USD | +0.66% | 1.58 | +46.93% | |
523.93 K USD | 3.03% | Empirical Finance LLC | Active | Small cap | 0.74% | 18.42 M USD | 29.08 USD | +0.78% | 0.30 | −1.36% | |
486.54 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.28 B USD | 581.5 USD | −0.11% | 0.01 | +43.46% | |
473.37 K USD | 0.08% | State Street Corp. | Passive | Large cap | 0.20% | 575.65 M USD | 133.61 USD | +0.43% | 1.07 | +47.73% | |
439.6 K USD | 0.18% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 242.96 M USD | 41.42 USD | +0.49% | 1.32 | +44.39% | |
413 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.69 B USD | 296.71 USD | +0.01% | 0.83 | +83.92% | |
377.16 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 761.15 M USD | 30.51 USD | −0.10% | 0.36 | — | |
371.33 K USD | 0.17% | Bank of Montreal | Passive | Mid cap | 0.17% | 11.46 M USD | 46.59 USD | +0.41% | 0.00 | +46.31% | |
371.33 K USD | 0.17% | Bank of Montreal | Passive | Mid cap | 0.17% | 202.42 M USD | 49.16 CAD | +0.27% | 0.13 | +50.53% | |
371.33 K USD | 0.17% | Bank of Montreal | Passive | Mid cap | 0.17% | 7.48 M USD | 42.72 CAD | +0.40% | 0.00 | +41.21% | |
370.65 K USD | 0.20% | SS&C Technologies Holdings, Inc. | Passive | Total market | 0.65% | 181.35 M USD | 80.90 USD | +0.35% | 0.90 | +60.28% | |
369.59 K USD | 1.19% | Caldwell Financial Ltd. | Active | Total market | 0.94% | — | 15.92 CAD | −0.87% | 0.00 | — | |
368.06 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.73 B USD | 42.68 USD | +0.26% | 1.04 | +13.47% | |
365.3 K USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.73 B USD | 32.38 USD | 0.00% | 0.62 | +86.39% | |
349.73 K USD | 0.22% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 157.78 M USD | 64.70 USD | +0.51% | 12.69 | +41.43% | |
342.83 K USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.20% | 679.18 M USD | 52.35 USD | 0.00% | 0.88 | +43.90% | |
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 | +10.72% |