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 | 325.14 USD | −0.54% | 1.22 | +86.95% | |
183.98 M USD | 0.19% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 100.02 B USD | 64.68 USD | −0.55% | 1.11 | +54.80% | |
146.43 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.71 B USD | 252.59 USD | −0.95% | 0.58 | +56.31% | |
81.77 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.7 B USD | 295.79 USD | −1.13% | 0.87 | +57.91% | |
71.8 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.66 B USD | 207.44 USD | −0.85% | 0.73 | +72.25% | |
64.84 M USD | 1.17% | Invesco Ltd. | Passive | Mid cap | 0.25% | 5.25 B USD | 103.64 USD | −1.10% | 0.78 | +80.78% | |
42.53 M USD | 0.18% | State Street Corp. | Passive | Mid cap | 0.24% | 23.85 B USD | 590.71 USD | −0.56% | 0.75 | +53.56% | |
41.19 M USD | 2.64% | BlackRock, Inc. | Passive | Large cap | 0.75% | 112.3 M USD | 42.1500 USD | −2.15% | 0.70 | +4.63% | |
41.19 M USD | 2.64% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.45 B USD | 2,787 GBX | −1.06% | 6.37 | +57.99% | |
41.19 M USD | 2.64% | BlackRock, Inc. | Passive | Large cap | 0.80% | 42.07 M USD | 5.194 GBP | −1.57% | 0.01 | +0.77% | |
31.82 M USD | 0.35% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.15 B USD | 95.03 USD | −0.61% | 1.09 | +57.48% | |
28.06 M USD | 0.15% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.08 B USD | 27.60 USD | −0.90% | 0.94 | +54.77% | |
26.43 M USD | 0.19% | State Street Corp. | Passive | Mid cap | 0.03% | 14.36 B USD | 56.68 USD | −0.56% | 0.81 | +54.78% | |
25.23 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.99 B USD | 141.28 USD | −0.82% | 1.26 | +85.54% | |
20.46 M USD | 0.05% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.87 B USD | 95.15 USD | −0.77% | 1.10 | +61.32% | |
14.55 M USD | 0.13% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.42 B USD | 67.80 USD | −0.86% | 1.02 | +50.32% | |
14.53 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.69 B USD | 462.87 USD | −0.51% | 0.67 | +120.34% | |
13.35 M USD | 1.85% | Janus Henderson Group Plc | Active | Extended market | 0.30% | 724.3 M USD | 83.76 USD | −1.06% | 0.34 | +76.95% | |
9.9 M USD | 0.22% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.87 B USD | 109.46 USD | −0.55% | 0.66 | +54.55% | |
9.9 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.2 B USD | 130.68 USD | −0.25% | 0.71 | +85.73% | |
9.88 M USD | 1.57% | State Street Corp. | Passive | Financials | 0.35% | 641.46 M USD | 152.11 USD | −0.58% | 0.78 | +122.66% | |
9.53 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.2 B USD | 38.15 USD | −0.52% | 1.24 | +75.05% | |
8.69 M USD | 1.24% | The Capital Group Cos., Inc. | Active | Extended market | 0.51% | 706.27 M USD | 28.06 USD | −0.57% | 1.25 | — | |
8.48 M USD | 0.35% | State Street Corp. | Passive | Mid cap | 0.15% | 2.44 B USD | 90.71 USD | −0.57% | 1.22 | +57.47% | |
8.22 M USD | 0.19% | State Street Corp. | Passive | Mid cap | 0.30% | 34.17 M USD | 27.135 EUR | −0.68% | 0.00 | — | |
8.22 M USD | 0.19% | State Street Corp. | Passive | Mid cap | 0.36% | 6.57 M USD | 31.400 EUR | −1.27% | 0.00 | — | |
8.22 M USD | 0.19% | State Street Corp. | Passive | Mid cap | 0.30% | 4.43 B USD | 99.79 USD | −1.39% | 0.85 | +52.24% | |
8.04 M USD | 1.76% | Invesco Ltd. | Passive | Mid cap | 0.35% | 449.32 M USD | 119.84 USD | −0.69% | 1.02 | +64.89% | |
7.26 M USD | 2.07% | Invesco Ltd. | Passive | Financials | 1.80% | 342.82 M USD | 68.95 USD | −0.35% | 1.70 | +93.01% | |
7.09 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.61 B USD | 143.91 USD | −0.53% | 1.17 | +87.16% | |
6.27 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.23 B USD | 67.28 USD | −0.47% | 0.86 | +60.15% | |
6.26 M USD | 0.56% | FMR LLC | Passive | Large cap | 0.16% | 1.12 B USD | 73.84 USD | −0.38% | 1.04 | +82.44% | |
5.75 M USD | 0.57% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.02 B USD | 31.72 AUD | −0.17% | 0.69 | +74.65% | |
5.75 M USD | 0.57% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 171.27 M USD | 31.43 AUD | −0.68% | 0.81 | +8.99% | |
5.57 M USD | 0.15% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.79 B USD | 51.81 USD | −1.03% | 0.86 | +48.03% | |
5.49 M USD | 0.42% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.36 B USD | 118.46 USD | −0.59% | 1.18 | +57.60% | |
5.49 M USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.48 B USD | 88.29 USD | −0.72% | 0.84 | +69.17% | |
5.2 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.92 B USD | 119.05 USD | −0.52% | 1.08 | +121.05% | |
4.5 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.54 B USD | 162.54 USD | −0.59% | 0.99 | +104.58% | |
4.35 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.8 B USD | 201.29 USD | −0.46% | 0.75 | +56.51% | |
4.13 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.57 B USD | 8.667 USD | −1.40% | 0.70 | +61.38% | |
4.11 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.84 B USD | 361.40 USD | −0.49% | 0.49 | +88.42% | |
3.81 M USD | 1.26% | Invesco Ltd. | Passive | Mid cap | 0.35% | 297.65 M USD | 50.43 USD | −0.65% | 0.58 | +59.67% | |
3.64 M USD | 0.09% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.09 B USD | 125.72 USD | −0.21% | 1.13 | +94.44% | |
3.41 M USD | 4.04% | Van Eck Associates Corp. | Passive | Financials | 0.40% | 87.84 M USD | 27.95 USD | −1.55% | 1.74 | — | |
3.37 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.29 B USD | 25.39 USD | −0.55% | 1.48 | +87.39% | |
3.22 M USD | 0.07% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 63.87 USD | −0.76% | 1.07 | +56.18% | |
3.13 M USD | 0.86% | National Bank of Canada | Passive | Financials | 0.63% | 371.91 M USD | 53.81 CAD | −1.18% | 0.14 | +106.43% | |
3.09 M USD | 0.18% | FMR LLC | Passive | Extended market | 0.16% | 1.76 B USD | 43.53 USD | −0.71% | 0.54 | +59.88% | |
3.02 M USD | 0.02% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.04 B USD | 137.44 USD | −0.78% | 0.53 | +50.79% | |
2.81 M USD | 0.50% | BlackRock, Inc. | Passive | Total market | 0.40% | 567.38 M USD | 8.8425 USD | −1.23% | 1.02 | +54.39% | |
2.66 M USD | 0.03% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.98 B USD | 30.93 USD | −0.67% | 0.99 | +52.46% | |
2.52 M USD | 0.05% | Invesco Ltd. | Passive | Large cap | 0.29% | 5 B USD | 59.77 USD | −0.30% | 0.80 | +57.10% | |
2.5 M USD | 0.13% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.93 B USD | 103.04 USD | −0.95% | 0.69 | +58.42% | |
2.09 M USD | 1.94% | Empirical Finance LLC | Active | Mid cap | 0.52% | 108.51 M USD | 33.62 USD | −1.04% | 0.39 | −0.46% | |
2.04 M USD | 0.46% | Northern Trust Corp. | Passive | Total market | 0.45% | 452.26 M USD | 30.725 EUR | −2.73% | 0.45 | +85.21% | |
1.79 M USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.58 B USD | 45.03 USD | −0.71% | 0.94 | +61.52% | |
1.63 M USD | 0.08% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.96 B USD | 89.27 USD | −0.20% | 1.76 | +97.62% | |
1.59 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.51 B USD | 71.62 USD | −0.51% | 0.98 | +87.05% | |
1.58 M USD | 1.07% | The Goldman Sachs Group, Inc. | Active | Small cap | 0.75% | 149.54 M USD | 52.73 USD | −0.80% | 0.37 | +3.75% | |
1.55 M USD | 0.02% | FMR LLC | Passive | Total market | 0.21% | 8.93 B USD | 88.04 USD | −0.50% | 1.18 | +113.74% | |
1.53 M USD | 0.06% | FMR LLC | Passive | Financials | 0.08% | 2.39 B USD | 75.97 USD | −0.35% | 1.11 | +85.86% | |
1.52 M USD | 0.20% | BlackRock, Inc. | Passive | Small cap | 0.06% | 763.06 M USD | 53.67 USD | −0.96% | 0.31 | +62.06% | |
1.51 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.63 AUD | −0.30% | 0.30 | +59.43% | |
1.5 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.07 B USD | 374.33 USD | −0.51% | 0.48 | +86.16% | |
1.46 M USD | 0.08% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.73 B USD | 72.85 USD | −1.03% | 0.80 | +54.92% | |
1.25 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.51 B USD | 117.00 USD | −0.54% | 0.93 | +90.74% | |
1.22 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.79 B USD | 107.61 USD | −0.54% | 1.23 | +78.63% | |
1.12 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.89 B USD | 88.37 USD | −0.44% | 1.06 | +57.03% | |
1.11 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 105.10 EUR | −0.76% | 0.54 | +31.29% | |
1.11 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.47% | 26.77 M USD | 11.686 USD | −1.45% | 0.83 | — | |
1.1 M USD | 0.05% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.05 B USD | 62.76 USD | −0.87% | 0.66 | +54.39% | |
960 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.9 B USD | 299.17 USD | −0.43% | 1.50 | +88.86% | |
946.37 K USD | 0.24% | Invesco Ltd. | Passive | Mid cap | 0.15% | 370.37 M USD | 30.02 USD | −0.62% | 0.05 | +54.20% | |
937.07 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.43 B USD | 79.67 USD | −0.49% | 0.99 | +86.47% | |
916.22 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.41 B USD | 45.22 USD | −0.48% | 1.17 | +82.73% | |
853.25 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 44.47 USD | −0.98% | 0.80 | +53.42% | |
820.36 K USD | 0.14% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 607.56 M USD | 107.43 USD | −1.03% | 0.62 | +56.85% | |
803.99 K USD | 0.07% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 123.82 USD | −0.94% | 1.00 | +61.88% | |
761.02 K USD | 0.18% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 414.99 M USD | 35.42 USD | −0.62% | 0.69 | +15.01% | |
737.46 K USD | 0.08% | State Street Corp. | Passive | Large cap | 0.20% | 876.84 M USD | 111.97 USD | −0.92% | 1.24 | +48.35% | |
723.18 K USD | 0.08% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 860.72 M USD | 65.32 USD | −0.90% | 0.23 | +56.09% | |
663.93 K USD | 0.21% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 316.48 M USD | 43.33 USD | −0.66% | 1.47 | +52.78% | |
613.95 K USD | 3.58% | Empirical Finance LLC | Active | Small cap | 0.74% | 17.34 M USD | 28.86 USD | −0.96% | 0.01 | −1.13% | |
594.25 K USD | 0.14% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 446.3 M USD | 90.04 USD | −0.55% | 7.22 | +74.05% | |
569.26 K USD | 0.10% | State Street Corp. | Passive | Large cap | 0.20% | 581.19 M USD | 130.60 USD | −1.11% | 0.29 | +50.50% | |
557.13 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.19 B USD | 565.6 USD | −1.70% | 3.57 | +48.39% | |
486.45 K USD | 0.20% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 244.5 M USD | 41.15 USD | −0.75% | 0.43 | +53.39% | |
472.9 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.65 B USD | 290.73 USD | −0.54% | 0.97 | +87.42% | |
465.69 K USD | 0.21% | Bank of Montreal | Passive | Mid cap | 0.17% | 203.99 M USD | 48.40 CAD | −0.33% | 0.30 | +55.07% | |
465.69 K USD | 0.21% | Bank of Montreal | Passive | Mid cap | 0.17% | 11.68 M USD | 46.12 USD | −0.65% | 0.00 | +53.18% | |
465.69 K USD | 0.21% | Bank of Montreal | Passive | Mid cap | 0.17% | 7.71 M USD | 42.34 CAD | −0.63% | 0.00 | +47.95% | |
460.66 K USD | 0.07% | Invesco Ltd. | Passive | Large cap | 0.20% | 689.12 M USD | 51.36 USD | −0.73% | 0.94 | +46.49% | |
454.04 K USD | 0.47% | Intech Holdings LLC | Active | Extended market | 0.35% | 96.52 M USD | 22.42 USD | −0.66% | 1.09 | — | |
449.47 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.30% | 757.16 M USD | 29.86 USD | −0.82% | 0.08 | — | |
437.48 K USD | 0.24% | SS&C Technologies Holdings, Inc. | Passive | Total market | 0.65% | 183.69 M USD | 80.57 USD | −0.73% | 0.54 | +73.59% | |
431.91 K USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.66 B USD | 31.73 USD | −0.53% | 1.30 | +88.90% | |
429.05 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.71 B USD | 41.92 USD | −0.61% | 0.67 | +12.18% | |
416.77 K USD | 0.27% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 156.85 M USD | 62.76 USD | −0.76% | 0.86 | +39.83% | |
369.59 K USD | 1.19% | Caldwell Financial Ltd. | Active | Total market | 0.94% | — | 15.64 CAD | −0.06% | 0.00 | — |