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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 169.25 M USD | 0.17% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 98.29 B USD | 64.93 USD | +1.20% | 1.66 | +42.79% | |
| 166.65 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 553.36 B USD | 330.09 USD | +0.22% | 1.18 | +83.86% | |
| 126.16 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 67.14 B USD | 253.41 USD | +1.21% | 0.83 | +46.60% | |
| 70.55 M USD | 0.18% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.21 B USD | 298.77 USD | +0.96% | 1.26 | +54.92% | |
| 58.43 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.24 B USD | 208.00 USD | +0.99% | 1.25 | +64.57% | |
| 57.55 M USD | 1.12% | Invesco Ltd. | Passive | Mid cap | 0.25% | 5.1 B USD | 101.89 USD | +0.47% | 0.81 | +58.45% | |
| 39.24 M USD | 0.17% | State Street Corp. | Passive | Mid cap | 0.24% | 22.93 B USD | 592.78 USD | +1.16% | 1.03 | +41.68% | |
| 37.85 M USD | 2.61% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.3 B USD | 2,653 GBX | −0.97% | 0.40 | +45.29% | |
| 37.85 M USD | 2.61% | BlackRock, Inc. | Passive | Large cap | 0.80% | 44.1 M USD | 4.908 GBP | −0.87% | 0.00 | −4.46% | |
| 37.85 M USD | 2.61% | BlackRock, Inc. | Passive | Large cap | 0.75% | 102.95 M USD | 39.6838 USD | −1.16% | 3.08 | −1.77% | |
| 28.97 M USD | 0.32% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 8.94 B USD | 95.97 USD | +1.16% | 1.29 | +47.37% | |
| 24.91 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.53 B USD | 27.74 USD | +0.91% | 1.06 | +44.71% | |
| 23.66 M USD | 0.17% | State Street Corp. | Passive | Mid cap | 0.03% | 14.08 B USD | 56.90 USD | +1.17% | 1.01 | +42.78% | |
| 23.15 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.05 B USD | 139.49 USD | +1.23% | 1.66 | +74.18% | |
| 18.95 M USD | 0.04% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.33 B USD | 95.41 USD | +1.12% | 1.78 | +51.62% | |
| 13.41 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 123.53 B USD | 471.43 USD | −0.16% | 0.91 | +128.19% | |
| 13.29 M USD | 0.12% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.31 B USD | 67.61 USD | +0.79% | 1.18 | +37.40% | |
| 12.54 M USD | 1.70% | Janus Henderson Group Plc | Active | Extended market | 0.30% | 736.11 M USD | 83.13 USD | +1.38% | 1.16 | +67.56% | |
| 9.8 M USD | 1.12% | The Capital Group Cos., Inc. | Active | Extended market | 0.51% | 879.99 M USD | 28.17 USD | +0.93% | 1.34 | — | |
| 8.8 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.58 B USD | 38.62 USD | +0.36% | 1.21 | +66.06% | |
| 8.75 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 12.79 B USD | 128.58 USD | +0.78% | 0.97 | +64.43% | |
| 8.26 M USD | 1.48% | State Street Corp. | Passive | Financials | 0.35% | 558.68 M USD | 146.22 USD | +0.83% | 0.35 | +95.83% | |
| 8.03 M USD | 0.17% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.83 B USD | 109.79 USD | +1.10% | 0.85 | +42.58% | |
| 7.98 M USD | 1.62% | Invesco Ltd. | Passive | Mid cap | 0.35% | 488.92 M USD | 118.07 USD | +0.73% | 0.32 | +49.49% | |
| 7.51 M USD | 0.32% | State Street Corp. | Passive | Mid cap | 0.15% | 2.37 B USD | 91.53 USD | +1.21% | 0.79 | +47.37% | |
| 6.87 M USD | 0.17% | State Street Corp. | Passive | Mid cap | 0.36% | 5.39 M USD | 31.000 EUR | −0.35% | 2.10 | — | |
| 6.87 M USD | 0.17% | State Street Corp. | Passive | Mid cap | 0.31% | 3.01 M USD | 8.564 EUR | −0.85% | 6.90 | — | |
| 6.87 M USD | 0.17% | State Street Corp. | Passive | Mid cap | 0.30% | 20.22 M USD | 27.065 EUR | −0.64% | 2.91 | — | |
| 6.87 M USD | 0.17% | State Street Corp. | Passive | Mid cap | 0.30% | 4.03 B USD | 98.80 USD | −0.50% | 3.20 | +40.43% | |
| 6.51 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.09 B USD | 146.51 USD | +0.23% | 1.48 | +84.04% | |
| 6.12 M USD | 1.91% | Invesco Ltd. | Passive | Financials | 1.80% | 319.92 M USD | 65.84 USD | +0.30% | 1.55 | +66.19% | |
| 5.78 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.32 B USD | 67.76 USD | +0.37% | 0.95 | +50.07% | |
| 5.64 M USD | 0.50% | FMR LLC | Passive | Large cap | 0.16% | 1.13 B USD | 74.21 USD | +0.15% | 0.50 | +77.22% | |
| 5.42 M USD | 0.53% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.02 B USD | 31.70 AUD | −0.53% | 0.91 | +58.87% | |
| 5.42 M USD | 0.53% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 168.45 M USD | 31.18 AUD | −0.73% | 0.51 | +7.47% | |
| 5.08 M USD | 0.14% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.61 B USD | 50.88 USD | +1.31% | 0.65 | +33.14% | |
| 4.99 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.33 B USD | 119.35 USD | +0.94% | 0.53 | +47.48% | |
| 4.79 M USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.28% | 15.82 B USD | 88.20 USD | +0.38% | 1.20 | +57.26% | |
| 4.67 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 35.08 B USD | 121.32 USD | −0.20% | 0.59 | +128.89% | |
| 4.44 M USD | 4.02% | Van Eck Associates Corp. | Passive | Financials | 0.40% | 110.52 M USD | 25.87 USD | +1.11% | 1.15 | — | |
| 4.1 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.6 B USD | 165.70 USD | −0.10% | 1.06 | +113.56% | |
| 4.08 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.3 B USD | 204.42 USD | +0.65% | 1.52 | +46.74% | |
| 3.76 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.95 B USD | 367.60 USD | +0.16% | 1.20 | +85.67% | |
| 3.61 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.61 B USD | 8.596 USD | −0.61% | 0.90 | +49.74% | |
| 3.46 M USD | 0.09% | BlackRock, Inc. | Passive | Financials | 0.38% | 3.93 B USD | 124.06 USD | +1.08% | 0.90 | +72.99% | |
| 3.21 M USD | 1.10% | Invesco Ltd. | Passive | Mid cap | 0.35% | 288.64 M USD | 51.74 USD | +1.35% | 1.01 | +49.03% | |
| 3.01 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.54 B USD | 25.84 USD | +0.23% | 1.54 | +84.22% | |
| 2.93 M USD | 0.07% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.45 B USD | 64.44 USD | +1.11% | 0.82 | +46.74% | |
| 2.93 M USD | 0.16% | FMR LLC | Passive | Extended market | 0.16% | 1.82 B USD | 43.18 USD | +0.91% | 1.00 | +45.38% | |
| 2.8 M USD | 0.83% | National Bank of Canada | Passive | Financials | 0.63% | 338.84 M USD | 50.90 CAD | −1.53% | 4.84 | +75.76% | |
| 2.73 M USD | 0.02% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.61 B USD | 138.50 USD | +1.10% | 1.21 | +41.31% | |
| 2.7 M USD | 0.04% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.83 B USD | 59.78 USD | +0.49% | 3.07 | +47.73% | |
| 2.61 M USD | 0.42% | BlackRock, Inc. | Passive | Total market | 0.40% | 616.64 M USD | 9.0200 USD | +1.35% | 0.10 | +48.02% | |
| 2.37 M USD | 0.03% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.65 B USD | 30.62 USD | +0.72% | 1.22 | +37.75% | |
| 2.29 M USD | 0.12% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.96 B USD | 104.23 USD | +1.16% | 0.14 | +51.88% | |
| 1.88 M USD | 1.74% | Empirical Finance LLC | Active | Mid cap | 0.52% | 108.46 M USD | 34.15 USD | +0.58% | 0.43 | +0.20% | |
| 1.61 M USD | 0.44% | Northern Trust Corp. | Passive | Total market | 0.45% | 362.59 M USD | 29.075 EUR | −1.73% | 2.19 | +64.89% | |
| 1.53 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.71 B USD | 72.92 USD | +0.16% | 1.09 | +83.51% | |
| 1.53 M USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.51 B USD | 44.72 USD | +0.79% | 1.24 | +46.75% | |
| 1.48 M USD | 0.08% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.9 B USD | 88.66 USD | +0.61% | 0.88 | +76.81% | |
| 1.45 M USD | 0.08% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.84 B USD | 73.33 USD | +0.89% | 0.90 | +45.89% | |
| 1.42 M USD | 0.98% | The Goldman Sachs Group, Inc. | Active | Small cap | 0.75% | 143.39 M USD | 53.13 USD | +1.22% | 1.95 | +3.94% | |
| 1.41 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.06% | 757.23 M USD | 54.51 USD | +0.83% | 14.42 | +58.38% | |
| 1.39 M USD | 0.02% | FMR LLC | Passive | Total market | 0.21% | 9.33 B USD | 90.45 USD | −0.23% | 2.00 | +127.62% | |
| 1.38 M USD | 0.06% | FMR LLC | Passive | Financials | 0.08% | 2.32 B USD | 74.78 USD | +0.78% | 0.57 | +64.39% | |
| 1.37 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17 B USD | 380.80 USD | +0.12% | 0.97 | +82.96% | |
| 1.31 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 72.94 AUD | −0.41% | 1.28 | +47.89% | |
| 1.09 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.94 B USD | 109.13 USD | +0.35% | 1.06 | +69.51% | |
| 1.08 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.58 B USD | 118.96 USD | +0.06% | 0.95 | +91.30% | |
| 1.01 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.53 B USD | 104.90 EUR | −1.09% | 0.36 | +28.95% | |
| 1.01 M USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 26.99 M USD | 11.586 USD | −0.75% | 0.00 | — | |
| 999.33 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.9 B USD | 89.73 USD | +0.65% | 0.38 | +47.25% | |
| 987.77 K USD | 0.05% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.03 B USD | 63.40 USD | +1.13% | 1.01 | +43.25% | |
| 895.4 K USD | 0.15% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 590.42 M USD | 107.38 USD | +1.25% | 0.41 | +47.24% | |
| 857.88 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.45% | 2.19 B USD | 515.8 EUR | −1.28% | 1.22 | +52.78% | |
| 857.88 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.45% | 222.34 M USD | 423.05 USD | −1.08% | 0.15 | +75.14% | |
| 840.23 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.53 B USD | 81.16 USD | +0.17% | 1.61 | +83.01% | |
| 837.18 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 7 B USD | 304.05 USD | +0.18% | 0.95 | +86.12% | |
| 823.23 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.9 B USD | 45.97 USD | +0.24% | 0.70 | +77.78% | |
| 782.44 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.17% | 1.94 B USD | 44.89 USD | +0.97% | 0.32 | +43.52% | |
| 754.14 K USD | 0.21% | Invesco Ltd. | Passive | Mid cap | 0.15% | 359.97 M USD | 30.15 USD | +1.01% | 0.16 | +41.89% | |
| 663.8 K USD | 0.17% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 394.02 M USD | 35.54 USD | +1.05% | 0.69 | +14.40% | |
| 638.74 K USD | 0.08% | State Street Corp. | Passive | Large cap | 0.20% | 809.7 M USD | 111.80 USD | +1.19% | 11.05 | +34.81% | |
| 617.72 K USD | 0.19% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 315.16 M USD | 43.54 USD | +0.82% | 0.31 | +41.41% | |
| 616.54 K USD | 0.08% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 779.19 M USD | 65.10 USD | +1.02% | 1.15 | +42.24% | |
| 592.84 K USD | 3.32% | Empirical Finance LLC | Active | Small cap | 0.74% | 17.84 M USD | 28.68 USD | +1.08% | 0.38 | −2.60% | |
| 506.6 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.14 B USD | 562.8 USD | −1.02% | 0.32 | +39.26% | |
| 505.14 K USD | 0.09% | State Street Corp. | Passive | Large cap | 0.20% | 568.44 M USD | 131.77 USD | +1.04% | 0.76 | +40.16% | |
| 488.39 K USD | 0.20% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 241.44 M USD | 40.53 USD | +0.65% | 8.60 | +38.38% | |
| 461.21 K USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 1.74 B USD | 243.65 EUR | −2.17% | 0.96 | +101.35% | |
| 461.21 K USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 553.63 M USD | 284.40 USD | −1.27% | 0.66 | +130.85% | |
| 413 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.07% | 3.69 B USD | 295.79 USD | +0.17% | 1.28 | +83.50% | |
| 402.47 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 742.32 M USD | 30.06 USD | +0.42% | 0.16 | — | |
| 401.51 K USD | 0.22% | SS&C Technologies Holdings, Inc. | Passive | Total market | 0.65% | 178.25 M USD | 79.79 USD | +0.69% | 2.01 | +54.58% | |
| 398.38 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.77 B USD | 42.49 USD | +0.24% | 1.05 | +13.04% | |
| 392.37 K USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.75 B USD | 32.32 USD | +0.19% | 1.92 | +86.25% | |
| 373.33 K USD | 0.06% | Invesco Ltd. | Passive | Large cap | 0.20% | 671.17 M USD | 51.39 USD | +0.90% | 1.13 | +38.46% | |
| 373.19 K USD | 0.24% | Amplify Holding Co. LLC | Passive | Theme | 0.45% | 155.89 M USD | 63.88 USD | +0.26% | 0.60 | +35.76% | |
| 369.59 K USD | 1.19% | Caldwell Financial Ltd. | Active | Total market | 0.94% | — | 16.12 CAD | −0.74% | 0.00 | — | |
| 358.75 K USD | 0.02% | WisdomTree, Inc. | Passive | Total market | 0.43% | 2.35 M USD | 2,008.5 GBX | −0.73% | 0.01 | +8.92% |