ETFs holding HEICO Corporation stocks
Below are funds with HEICO Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in HC1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
286.5 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.22 B USD | 291.20 USD | −0.38% | 0.66 | +61.22% | |
224.61 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% | |
171.37 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.66 B USD | 209.21 USD | −1.19% | 0.83 | +72.25% | |
153.29 M USD | 1.35% | BlackRock, Inc. | Passive | Industrials | 0.38% | 11.5 B USD | 203.67 USD | −1.21% | 0.23 | +125.72% | |
153.27 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 195.14 B USD | 476.91 USD | −0.43% | 0.81 | +121.36% | |
142.14 M USD | 3.32% | State Street Corp. | Passive | Industrials | 0.35% | 4.28 B USD | 226.47 USD | −1.59% | 0.93 | +147.16% | |
108.7 M USD | 1.69% | Invesco Ltd. | Passive | Industrials | 0.58% | 6.49 B USD | 151.16 USD | −1.02% | 0.86 | +133.86% | |
107.82 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.14 B USD | 290.41 USD | −0.59% | 0.73 | +74.27% | |
90.33 M USD | 0.44% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 21.12 B USD | 142.45 USD | −1.21% | 0.99 | +85.54% | |
67.44 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.93 B USD | 215.72 USD | −0.19% | 0.63 | +65.12% | |
56.6 M USD | 0.11% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 50.52 B USD | 31.69 USD | −0.53% | 0.85 | +125.76% | |
52.49 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.69 B USD | 465.22 USD | −0.54% | 0.88 | +120.34% | |
48.14 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.93 B USD | 95.89 USD | −0.59% | 0.69 | +61.32% | |
32.5 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.9 B USD | 26.18 USD | −0.65% | 1.29 | +90.14% | |
21.57 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.86 B USD | 9,325 GBX | −0.27% | 0.25 | +47.77% | |
21.57 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,082.0 GBX | −0.18% | 0.07 | +78.50% | |
21.57 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.81 M USD | 7.0408 USD | −0.21% | 0.06 | +16.61% | |
21.57 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.59 B USD | 9.4832 EUR | −0.20% | 0.04 | +70.78% | |
20.09 M USD | 1.10% | AJM Ventures LLC | Passive | Industrials | 0.61% | 1.85 B USD | 77.52 USD | −0.96% | 0.51 | +72.84% | |
19.47 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.35 B USD | 255.15 USD | −0.64% | 0.51 | +100.50% | |
19.22 M USD | 0.21% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.98 B USD | 31.14 USD | −0.92% | 0.65 | +52.46% | |
18.72 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.29 B USD | 25.53 USD | −0.70% | 1.03 | +87.39% | |
18.11 M USD | 0.64% | TIAA Board of Governors | Active | Large cap | 0.56% | 2.89 B USD | 39.07 USD | −0.43% | 0.23 | +126.60% | |
17.11 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.92 B USD | 119.67 USD | −0.64% | 0.99 | +121.05% | |
16.87 M USD | 4.54% | Invesco Ltd. | Passive | Industrials | 0.60% | 376.35 M USD | 168.66 USD | −2.05% | 4.83 | +110.62% | |
15.8 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.17 B USD | 306.36 USD | −0.36% | 0.90 | +91.57% | |
15.01 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.28 B USD | 292.31 USD | −0.96% | 0.51 | +91.65% | |
13.94 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.03 B USD | 144.68 USD | −0.40% | 0.90 | +87.16% | |
13.59 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.71 B USD | 136.89 USD | −0.45% | 0.87 | +82.43% | |
12.85 M USD | 1.33% | The Toronto-Dominion Bank | Active | Total market | 0.90% | 49.94 M USD | 21.00 USD | −0.85% | 0.51 | +15.68% | |
12.85 M USD | 1.33% | The Toronto-Dominion Bank | Active | Total market | 0.90% | 925.33 M USD | 29.39 CAD | −0.20% | 0.55 | +115.15% | |
11.47 M USD | 0.31% | FMR LLC | Active | Mid cap | 0.23% | 3.72 B USD | 35.97 USD | −0.64% | 0.39 | +62.53% | |
9.57 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.84 B USD | 363.19 USD | −0.38% | 0.71 | +88.42% | |
9.49 M USD | 5.05% | Wilson Lane Group LLC | Active | Total market | 0.72% | 188.95 M USD | 68.10 USD | −0.51% | 1.96 | +65.07% | |
9.27 M USD | 0.36% | State Street Corp. | Passive | Theme | 0.20% | 2.58 B USD | 61.86 USD | −0.38% | 1.19 | +62.76% | |
8.86 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.45 B USD | 38.35 USD | −0.42% | 0.84 | +73.69% | |
8.83 M USD | 0.55% | Royal Bank of Canada | Active | Mid cap | — | 31.38 M USD | 24.89 CAD | −0.84% | 1.97 | +6.97% | |
8.33 M USD | 6.20% | The TCW Group, Inc. | Active | Total market | 0.75% | 131.48 M USD | 32.08 USD | −0.19% | 0.10 | +71.64% | |
8.23 M USD | 0.66% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.28 B USD | 159.99 USD | −0.93% | 1.07 | +88.91% | |
7.85 M USD | 0.76% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 1.04 B USD | 30.59 USD | −0.71% | 1.20 | +20.67% | |
7.6 M USD | 3.80% | AJM Ventures LLC | Passive | Industrials | 0.60% | 199.41 M USD | 40.43 USD | −1.03% | 0.48 | +34.27% | |
7.21 M USD | 0.23% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.2 B USD | 81.91 USD | −0.73% | 0.84 | +67.10% | |
5.89 M USD | 3.39% | The Toronto-Dominion Bank | Active | Total market | 0.82% | 6.44 M USD | 29.30 CAD | −0.71% | 0.84 | +12.36% | |
5.89 M USD | 3.39% | The Toronto-Dominion Bank | Active | Total market | 0.86% | 456.82 M USD | 33.11 CAD | −0.39% | 1.11 | +127.81% | |
5.89 M USD | 3.39% | The Toronto-Dominion Bank | Active | Total market | 0.86% | 43.33 M USD | 23.74 USD | −0.88% | 1.40 | +14.09% | |
5.88 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 150.15 AUD | +0.13% | 0.73 | +83.23% | |
5.42 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 | 0.56% | BlackRock, Inc. | Passive | Total market | 0.35% | 915.25 M USD | 6.671 GBP | −0.88% | 0.79 | +42.26% | |
5.11 M USD | 1.19% | ARK Invest LLC | Active | Theme | 0.75% | 438.73 M USD | 27.72 USD | −2.26% | 1.43 | +119.93% | |
4.52 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.67 B USD | 104.39 USD | −0.23% | 0.08 | +83.51% | |
4.43 M USD | 0.32% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.37 B USD | 116.38 USD | −0.27% | 2.59 | +64.24% | |
4.36 M USD | 0.10% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 64.36 USD | −0.56% | 2.10 | +56.18% | |
4.24 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 550.62 M USD | 27.48 GBP | −0.07% | 0.92 | +77.52% | |
4.24 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 332.43 M USD | 12.2020 EUR | −0.31% | 0.06 | +12.71% | |
4.24 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.98 B USD | 97.544 EUR | −0.19% | 0.32 | +51.59% | |
4.24 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.30% | 742.74 M USD | 79.18 EUR | −0.05% | 0.18 | +71.65% | |
4.24 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.49 B USD | 116.855 EUR | −0.25% | 0.31 | +51.37% | |
4.24 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 372.52 M USD | 8.581 EUR | −0.24% | 0.00 | +0.55% | |
4.2 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.10% | 453.1 M USD | 7.591 EUR | −0.12% | 0.02 | +12.69% | |
4.2 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.51 B USD | 12.724 USD | −0.27% | 0.27 | +94.63% | |
4.2 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.02 B USD | 13.760 USD | −0.23% | 0.14 | +94.61% | |
4.1 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.64 B USD | 71.99 USD | −0.36% | 0.91 | +85.73% | |
4.09 M USD | 0.23% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.74 B USD | 56.42 USD | −0.38% | 0.93 | +56.24% | |
3.97 M USD | 2.09% | Invesco Ltd. | Passive | Total market | 0.40% | 189.53 M USD | 89.54 USD | −0.39% | 0.20 | +52.12% | |
3.94 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.76 B USD | 137.30 USD | −0.43% | 1.35 | +82.03% | |
3.72 M USD | 0.22% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 1.67 B USD | 67.48 USD | −0.84% | 0.78 | +97.13% | |
3.56 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.07 B USD | 376.25 USD | −0.39% | 0.42 | +86.16% | |
3.52 M USD | 0.23% | FMR LLC | Passive | Industrials | 0.08% | 1.51 B USD | 80.81 USD | −0.68% | 0.58 | +91.71% | |
3.44 M USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.18% | 710.42 M USD | 37.000 EUR | −0.24% | 0.04 | +12.85% | |
3.44 M USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 55.81 M USD | 33.875 CHF | −0.26% | 0.01 | +11.09% | |
3.36 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.10% | 426.5 M USD | 6.807 GBP | −0.23% | 0.15 | +11.63% | |
3.36 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.52 B USD | 11.580 USD | −0.21% | 7.97 | +81.99% | |
3.36 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.45 B USD | 10.190 EUR | −0.12% | 0.17 | +48.93% | |
3.36 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.57 B USD | 6.827 EUR | −0.20% | 0.13 | +69.72% | |
3.25 M USD | 0.13% | FMR LLC | Active | Large cap | 0.18% | 2.46 B USD | 33.28 USD | −0.15% | 0.53 | +56.45% | |
3.09 M USD | 1.31% | Rafferty Asset Management LLC | Passive | Industrials | 0.95% | 360.65 M USD | 63.71 USD | −3.63% | 1.10 | +440.08% | |
3.07 M USD | 0.18% | BlackRock, Inc. | Passive | Industrials | 0.38% | 1.68 B USD | 144.53 USD | −0.50% | 0.53 | +76.37% | |
2.98 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 305.32 M USD | 149.44 CHF | −0.28% | 0.25 | +64.05% | |
2.98 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.07% | 11.19 B USD | 166.300 EUR | −0.24% | 0.14 | +54.14% | |
2.98 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 634.29 M USD | 134.185 EUR | −0.18% | 0.29 | +74.32% | |
2.98 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.07% | 283.21 M USD | 21.964 EUR | −0.11% | 0.00 | +54.16% | |
2.81 M USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.71 B USD | 129.37 USD | −0.65% | 0.35 | +86.47% | |
2.67 M USD | 1.47% | Munro Investment Holdings Pty Ltd. | Active | Total market | 0.70% | — | 15.26 AUD | −0.33% | 0.56 | — | |
2.62 M USD | 0.20% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 1.34 B USD | 84.37 USD | −0.88% | 71.55 | +65.55% | |
2.47 M USD | 0.23% | Innovator Capital Management LLC | Active | Large cap | 0.89% | 1.07 B USD | 35.84 USD | −0.07% | 0.43 | +10.05% | |
2.42 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.48 B USD | 45.44 USD | −0.37% | 0.89 | +81.33% | |
2.42 M USD | 0.21% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.16 B USD | 190.19 USD | −1.38% | 1.05 | +88.20% | |
2.42 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.66 B USD | 31.90 USD | −0.62% | 0.86 | +88.90% | |
2.42 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.12% | 11.96 B USD | 134.200 EUR | −0.25% | 0.41 | +46.85% | |
2.42 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.43 B USD | 13.5985 EUR | −0.19% | 0.05 | +2.62% | |
2.1 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.9 B USD | 300.46 USD | −0.61% | 0.91 | +88.86% | |
2.04 M USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.04% | 8.3 B USD | 66.55 USD | −0.31% | 0.93 | +90.15% | |
1.92 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.2 B USD | 7,071 GBX | −0.37% | 0.02 | +54.53% | |
1.83 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 3.96 B USD | 123.41 USD | −0.21% | 0.89 | +86.47% | |
1.83 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 5.15 B USD | 95.66 GBP | −0.28% | 0.35 | +47.31% | |
1.77 M USD | 0.76% | Virtus Investment Partners, Inc. | Passive | Large cap | 0.29% | 234.04 M USD | 42.58 USD | −0.63% | 2.92 | +78.12% | |
1.64 M USD | 0.55% | AGF Management Ltd. | Active | Long/short | 1.43% | 354.5 M USD | 15.75 USD | +1.94% | 0.41 | −14.81% | |
1.61 M USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.05% | 157.03 M USD | 6.3595 EUR | −0.53% | 14.91 | +12.33% | |
1.61 M USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.05% | 7.22 B USD | 165.425 EUR | −0.25% | 0.16 | +54.92% | |
1.61 M USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.05% | 45.77 M USD | 76.042 EUR | −0.31% | 0.00 | +54.87% |