ETFs
Below are funds with Mastercard 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.99 B USD | 0.68% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 539.16 B USD | 328.64 USD | +1.49% | 1.07 | +67.83% | |
| 11.37 B USD | 0.78% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 781.52 B USD | 605.93 USD | +1.00% | 1.10 | +71.09% | |
| 5.54 B USD | 0.77% | BlackRock, Inc. | Passive | Large cap | 0.03% | 704.76 B USD | 672.06 USD | +1.48% | 0.59 | +71.11% | |
| 5.39 B USD | 0.79% | State Street Corp. | Passive | Large cap | 0.09% | 38.36 K USD | 1,015.93 AUD | −1.88% | 1.23 | +7.16% | |
| 5.39 B USD | 0.79% | State Street Corp. | Passive | Large cap | 0.09% | 674.97 B USD | 668.73 USD | +1.47% | 0.82 | +70.71% | |
| 4.71 B USD | 1.32% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 193.02 B USD | 476.36 USD | +1.37% | 1.90 | +108.18% | |
| 3.1 B USD | 6.03% | State Street Corp. | Passive | Financials | 0.08% | 50.82 B USD | 51.89 USD | +0.43% | 0.82 | +51.10% | |
| 2.49 B USD | 2.13% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.41 B USD | 216.96 USD | +0.79% | 0.87 | +45.37% | |
| 1.82 B USD | 3.62% | BlackRock, Inc. | Passive | Total market | 0.15% | 49.61 B USD | 193.68 USD | +0.89% | 0.37 | +66.50% | |
| 1.72 B USD | 1.44% | BlackRock, Inc. | Passive | Large cap | 0.18% | 118.54 B USD | 467.73 USD | +2.21% | 2.04 | +103.35% | |
| AAKREAkre Focus ETF | 1.29 B USD | 13.15% | Akre Capital Management LLC | Active | Total market | 0.98% | 9.65 B USD | 63.15 USD | −0.27% | 0.56 | — |
| 1.06 B USD | 0.79% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.29 B USD | 11.242 GBP | +1.79% | 1.00 | +66.20% | |
| 1.06 B USD | 0.79% | BlackRock, Inc. | Passive | Large cap | 0.12% | 606.59 M USD | 1,597.4 MXN | +0.80% | 0.10 | +96.89% | |
| 1.06 B USD | 0.79% | BlackRock, Inc. | Passive | Large cap | 0.07% | 128.74 B USD | 716.24 USD | +1.80% | 1.44 | +69.84% | |
| 928.05 M USD | 1.42% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.97 B USD | 121.29 USD | +2.36% | 0.55 | +93.67% | |
| 820.72 M USD | 1.64% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 49.88 B USD | 32.13 USD | +2.42% | 0.75 | +113.51% | |
| 782.24 M USD | 5.58% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 12.43 B USD | 126.47 USD | +0.41% | 0.91 | +52.82% | |
| 741.17 M USD | 0.79% | State Street Corp. | Passive | Large cap | 0.02% | 92.8 B USD | 78.74 USD | +1.56% | 2.70 | +71.10% | |
| 719.32 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.05 B USD | 1,094.0 GBX | +1.44% | 0.84 | +62.80% | |
| 719.32 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.18 B USD | 9,633 GBX | +1.40% | 1.03 | +51.81% | |
| 719.32 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.20% | 441.85 M USD | 6.9510 USD | −1.96% | 4.38 | +15.91% | |
| 719.32 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.6 B USD | 9.5606 EUR | +1.48% | 0.61 | +55.66% | |
| 654.75 M USD | 4.45% | Invesco Ltd. | Passive | Large cap | 0.15% | 14.47 B USD | 72.83 USD | +1.66% | 1.72 | +64.59% | |
| 629.9 M USD | 1.46% | State Street Corp. | Passive | Large cap | 0.04% | 42.92 B USD | 106.07 USD | +3.38% | 2.64 | +94.43% | |
| 618.37 M USD | 0.78% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 48.47 B USD | 126.9850 USD | +1.88% | 0.26 | +69.82% | |
| 618.37 M USD | 0.78% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 28.05 B USD | 98.00 GBP | +1.68% | 0.94 | +56.58% | |
| 603.24 M USD | 1.39% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33.94 B USD | 120.22 USD | +2.12% | 0.65 | +103.97% | |
| 600.71 M USD | 1.72% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 40.62 B USD | 56.84 USD | +0.44% | 0.78 | +28.81% | |
| 541.8 M USD | 0.81% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 45.09 B USD | 304.11 USD | +0.90% | 1.31 | +73.01% | |
| 538.46 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.29 B USD | 145.76 USD | +1.54% | 0.55 | +67.80% | |
| 517.76 M USD | 1.57% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 31.04 B USD | 407.41 USD | +2.57% | 1.01 | +116.45% | |
| 450.47 M USD | 0.75% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 59.9 B USD | 26.00 USD | +1.01% | 1.77 | +71.06% | |
| 395.74 M USD | 0.81% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.58 B USD | 1,333.00 USD | +1.81% | 0.36 | +70.78% | |
| 395.74 M USD | 0.81% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.46 B USD | 8,619 GBX | +1.85% | 0.65 | +67.13% | |
| 395.74 M USD | 0.81% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.39 B USD | 60.83 USD | −3.14% | 0.63 | +70.09% | |
| 395.74 M USD | 0.81% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.08 B USD | 51.290 EUR | +1.68% | 0.85 | +58.74% | |
| 345.04 M USD | 1.35% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.04 B USD | 165.21 USD | +2.32% | 0.97 | +90.43% | |
| 319.56 M USD | 0.73% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.66 B USD | 360.83 USD | +1.06% | 1.01 | +69.37% | |
| 318.76 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.16 B USD | 137.80 USD | +1.21% | 1.09 | +61.92% | |
| 307.29 M USD | 1.41% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.58 B USD | 437.63 USD | +2.45% | 1.07 | +94.20% | |
| 302.42 M USD | 1.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.92 B USD | 337.69 USD | +1.81% | 0.77 | +90.29% | |
| 296.5 M USD | 1.18% | BlackRock, Inc. | Passive | Total market | 0.10% | 14.59 B USD | 11.662 USD | +1.87% | 195.35 | +64.30% | |
| 296.5 M USD | 1.18% | BlackRock, Inc. | Passive | Total market | 0.10% | 567.96 M USD | 6.854 GBP | +1.93% | 2.46 | +10.83% | |
| 296.5 M USD | 1.18% | BlackRock, Inc. | Passive | Total market | 0.07% | 7.95 B USD | 10.444 EUR | +1.58% | 0.50 | +48.16% | |
| 296.5 M USD | 1.18% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.76 B USD | 6.855 EUR | +1.83% | 0.88 | +54.09% | |
| 278.99 M USD | 1.23% | BlackRock, Inc. | Passive | Total market | 0.15% | 22.41 B USD | 93.61 USD | −0.10% | 1.06 | +33.20% | |
| 269.01 M USD | 1.64% | BlackRock, Inc. | Passive | Large cap | 0.20% | 16.08 B USD | 273.67 USD | +2.28% | 1.09 | +110.65% | |
| 257.93 M USD | 0.70% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 36.45 B USD | 25.71 USD | +1.50% | 0.61 | +67.96% | |
| 256.12 M USD | 0.79% | State Street Corp. | Passive | Large cap | 0.03% | 17.1 B USD | 669.27 USD | +1.81% | 1.06 | +69.84% | |
| 256.12 M USD | 0.79% | State Street Corp. | Passive | Large cap | 0.03% | 12.42 B USD | 16.440 USD | +1.80% | 0.49 | +13.33% | |
| 256.12 M USD | 0.79% | State Street Corp. | Passive | Large cap | 0.05% | 2.96 B USD | 16.3655 EUR | +1.76% | 1.65 | +59.24% | |
| 240.15 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.68 B USD | 164.22 USD | +1.47% | 1.36 | +63.19% | |
| 240.15 M USD | 0.48% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 20.94 B USD | 122.71 GBP | +1.36% | 0.91 | +50.46% | |
| 231.85 M USD | 2.38% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.75 B USD | 37.28 USD | +0.54% | 1.12 | +10.78% | |
| 225.76 M USD | 0.86% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.25 B USD | 69.1725 USD | +1.85% | 0.21 | +70.02% | |
| 225.76 M USD | 0.86% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.59 B USD | 227.10 GBP | +1.84% | 0.97 | +66.41% | |
| 225.76 M USD | 0.86% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 115.79 M USD | 250.85 CHF | +1.58% | 0.86 | +48.40% | |
| 225.76 M USD | 0.86% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 182.04 USD | +0.39% | — | −9.84% | |
| 225.76 M USD | 0.86% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.28 B USD | 419.03 EUR | +1.63% | 1.69 | +51.70% | |
| 225.76 M USD | 0.86% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.57 B USD | 328.65 EUR | +1.80% | 0.42 | +58.65% | |
| 225.76 M USD | 0.86% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.23 B USD | 60.01 EUR | +1.63% | 0.11 | +51.70% | |
| 217.53 M USD | 0.57% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 37.7 B USD | 38.54 USD | +1.15% | 0.63 | +52.89% | |
| 198.31 M USD | 4.25% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.13 AUD | +0.97% | 1.44 | +44.95% | |
| 193.58 M USD | 0.58% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.26 AUD | −1.72% | 1.52 | +69.89% | |
| 191.58 M USD | 2.42% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 7.9 B USD | 92.05 USD | +2.53% | 1.05 | +10.72% | |
| 184.1 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.69 B USD | 68.24 USD | +0.25% | 0.85 | +41.38% | |
| 174.98 M USD | 1.81% | Deutsche Bank AG | Passive | Theme | 0.15% | 217.6 M USD | 11.778 USD | +1.97% | 0.00 | +13.02% | |
| 174.98 M USD | 1.81% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.2 B USD | 73.38 USD | +1.87% | 0.31 | +75.49% | |
| 166.55 M USD | 0.94% | AJM Ventures LLC | Passive | Large cap | 0.48% | 17.32 B USD | 66.25 USD | +1.86% | 1.36 | +51.06% | |
| 158.68 M USD | 1.96% | AJM Ventures LLC | Passive | Large cap | 0.52% | 7.99 B USD | 90.96 USD | −0.44% | 0.91 | +23.04% | |
| 155.68 M USD | 2.20% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.08 B USD | 66.67 USD | +0.38% | 0.19 | +10.72% | |
| 155.45 M USD | 0.79% | BlackRock, Inc. | Passive | Large cap | 0.07% | 19.48 B USD | 5,089.75 GBX | +1.66% | 0.69 | +56.61% | |
| 155.21 M USD | 1.21% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 10.28 B USD | 66.62 USD | +1.79% | 0.52 | +69.59% | |
| 155.21 M USD | 1.21% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.04 B USD | 62.18 USD | +1.80% | 2.08 | +12.15% | |
| 155.21 M USD | 1.21% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 57.07 M USD | 56.66 CHF | −2.75% | 0.17 | +7.84% | |
| 155.21 M USD | 1.21% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.49 B USD | 53.15 EUR | +1.74% | 1.33 | +10.02% | |
| 149.1 M USD | 0.86% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.88 B USD | 13.896 USD | +2.00% | 0.79 | +76.82% | |
| 149.1 M USD | 0.86% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.48 B USD | 12.848 USD | +2.03% | 0.09 | +76.83% | |
| 142.32 M USD | 1.27% | Invesco Ltd. | Passive | Large cap | 0.20% | 11.14 B USD | 58.53 USD | +2.08% | 0.58 | +100.59% | |
| 142.14 M USD | 0.97% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.51 B USD | 146.23 USD | +1.51% | 0.91 | +67.84% | |
| 139.96 M USD | 1.81% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 7.73 B USD | 39.48 USD | +1.39% | 0.60 | +12.28% | |
| 139.02 M USD | 0.58% | Deutsche Bank AG | Passive | Total market | 0.29% | 587.42 M USD | 27.76 GBP | +1.55% | 0.26 | +63.28% | |
| 139.02 M USD | 0.58% | Deutsche Bank AG | Passive | Total market | 0.17% | 55.37 M USD | 11.088 CHF | −2.03% | 0.10 | +9.32% | |
| 139.02 M USD | 0.58% | Deutsche Bank AG | Passive | Total market | 0.12% | 17.79 B USD | 119.750 EUR | +1.17% | 0.96 | +48.66% | |
| 139.02 M USD | 0.58% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.98 B USD | 99.666 EUR | +1.25% | 0.50 | +48.87% | |
| 139.02 M USD | 0.58% | Deutsche Bank AG | Passive | Total market | 0.17% | 336.16 M USD | 12.3420 EUR | +1.46% | 1.35 | +12.24% | |
| 136.43 M USD | 2.53% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 2.64 B USD | 29.415 USD | +1.68% | 0.42 | +73.59% | |
| 136.43 M USD | 2.53% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 526.65 M USD | 33.049 EUR | +1.75% | 0.70 | +61.95% | |
| 136.41 M USD | 0.78% | Bank of Montreal | Passive | Large cap | 0.09% | 14.42 B USD | 103.63 CAD | +1.64% | 0.62 | +79.01% | |
| 136.41 M USD | 0.78% | Bank of Montreal | Passive | Large cap | 0.09% | 2.29 B USD | 72.32 USD | +0.98% | 0.51 | +69.65% | |
| 136.39 M USD | 6.02% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.24 B USD | 13.154 EUR | +0.31% | 0.28 | +35.06% | |
| 134.59 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 70.31 B USD | 186.53 USD | +0.41% | 0.55 | +32.93% | |
| 133.93 M USD | 1.74% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.65 B USD | 15,244 GBX | +1.76% | 0.75 | +57.49% | |
| 133.93 M USD | 1.74% | Deutsche Bank AG | Passive | Total market | 0.07% | 2.98 B USD | 121.78 USD | +1.86% | 0.43 | +13.35% | |
| 132.39 M USD | 4.16% | Principal Financial Group, Inc. | Active | Large cap | 0.12% | 3.18 B USD | 67.56 USD | +1.68% | 0.73 | +82.05% | |
| 129.9 M USD | 0.82% | WisdomTree, Inc. | Passive | Total market | 0.28% | 15.76 B USD | 88.05 USD | +0.23% | 0.97 | +47.81% | |
| 129.3 M USD | 0.75% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.14 B USD | 72.55 USD | +1.51% | 0.65 | +67.36% | |
| 125.98 M USD | 5.52% | FMR LLC | Passive | Financials | 0.08% | 2.29 B USD | 73.52 USD | +0.33% | 1.07 | +52.76% | |
| 125.88 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.20% | 47.82 K USD | 3.7070 GBP | +1.51% | 0.00 | — | |
| 125.88 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.32 B USD | 105.10 USD | +1.49% | 2.18 | +63.36% |