ETFs
Below are funds with Houlihan Lokey, Inc. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 305.56 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 539.16 B USD | 323.80 USD | +1.16% | 1.20 | +67.83% | |
| 300.29 M USD | 0.31% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 95.2 B USD | 63.76 USD | +2.41% | 1.29 | +30.92% | |
| 229.48 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 64.49 B USD | 247.26 USD | +2.46% | 1.00 | +33.92% | |
| 128.94 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 19.26 B USD | 287.72 USD | +2.20% | 1.10 | +39.12% | |
| 103.31 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 23.19 B USD | 200.34 USD | +1.97% | 2.09 | +48.11% | |
| 71.43 M USD | 1.43% | Invesco Ltd. | Passive | Mid cap | 0.25% | 4.88 B USD | 99.66 USD | +2.23% | 1.25 | +44.45% | |
| 68.72 M USD | 0.31% | State Street Corp. | Passive | Mid cap | 0.24% | 21.92 B USD | 582.32 USD | +2.41% | 1.52 | +29.96% | |
| 51.47 M USD | 0.58% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 8.62 B USD | 93.42 USD | +2.15% | 2.47 | +33.30% | |
| 45.41 M USD | 0.96% | Invesco Ltd. | Passive | Mid cap | 0.35% | 4.65 B USD | 131.92 USD | +1.63% | 0.51 | +68.59% | |
| 43.04 M USD | 0.31% | State Street Corp. | Passive | Mid cap | 0.03% | 13.84 B USD | 55.89 USD | +2.42% | 1.30 | +30.93% | |
| 37.95 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.33 B USD | 140.10 USD | +1.21% | 1.34 | +36.57% | |
| 34.21 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 43.3 B USD | 93.47 USD | +1.94% | 1.51 | +38.48% | |
| 30.59 M USD | 0.36% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.35 B USD | 45.88 USD | +1.44% | 0.85 | +20.20% | |
| 24.53 M USD | 0.21% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 11.46 B USD | 28.93 USD | +2.33% | 1.15 | +31.88% | |
| 23.77 M USD | 0.12% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 19 B USD | 133.57 USD | +1.40% | 1.61 | +54.45% | |
| 23.07 M USD | 1.11% | AJM Ventures LLC | Passive | Financials | 0.62% | 2.04 B USD | 57.52 USD | +1.76% | 0.14 | +43.10% | |
| 15.94 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 12.43 B USD | 125.95 USD | +1.30% | 1.47 | +52.82% | |
| 14.97 M USD | 1.02% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.47 B USD | 167.49 USD | +0.42% | 1.52 | +72.67% | |
| 14.42 M USD | 0.31% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.78 B USD | 107.91 USD | +2.40% | 0.79 | +30.73% | |
| 14.12 M USD | 1.57% | SS&C Technologies Holdings, Inc. | Passive | Small cap | 0.48% | 878.16 M USD | 43.06 USD | +2.23% | 0.45 | +30.27% | |
| 14 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 118.54 B USD | 457.60 USD | +0.58% | 1.37 | +103.35% | |
| 13.49 M USD | 0.59% | State Street Corp. | Passive | Mid cap | 0.15% | 2.29 B USD | 89.16 USD | +2.20% | 2.32 | +33.30% | |
| 13.41 M USD | 2.38% | National Bank of Canada | Active | Extended market | — | 647.71 K USD | 9.21 CAD | +0.88% | — | — | |
| 13.41 M USD | 2.38% | National Bank of Canada | Active | Extended market | — | 647.16 K USD | 9.20 CAD | +0.77% | — | — | |
| 13.21 M USD | 0.16% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.34 B USD | 30.24 USD | +3.07% | 1.49 | +27.83% | |
| 13.07 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.44 B USD | 203.04 USD | +1.55% | 1.41 | +37.16% | |
| 12.12 M USD | 0.31% | State Street Corp. | Passive | Mid cap | 0.30% | 3.87 B USD | 97.80 USD | −0.31% | 0.91 | +28.81% | |
| 12.12 M USD | 0.31% | State Street Corp. | Passive | Mid cap | 0.30% | 16.38 M USD | 26.965 EUR | +0.04% | 1.63 | — | |
| 12.12 M USD | 0.31% | State Street Corp. | Passive | Mid cap | 0.36% | 5.22 M USD | 30.695 EUR | −0.07% | 8.89 | — | |
| 12.12 M USD | 0.31% | State Street Corp. | Passive | Mid cap | 0.31% | 4.42 M USD | 8.565 EUR | +0.33% | 0.00 | — | |
| 12.05 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 37.7 B USD | 38.10 USD | +1.57% | 1.77 | +52.89% | |
| 11.49 M USD | 1.81% | Aptus Holdings LLC | Active | Small cap | 0.79% | 639.18 M USD | 36.99 USD | +2.07% | 2.77 | +18.28% | |
| 11.09 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 76.42 B USD | 143.55 USD | +1.09% | 1.54 | +67.80% | |
| 10.27 M USD | 0.28% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.56 B USD | 50.71 USD | +2.16% | 1.11 | +26.18% | |
| 9.44 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.24 B USD | 68.07 USD | +1.32% | 2.10 | +41.38% | |
| 9.38 M USD | 0.06% | WisdomTree, Inc. | Passive | Total market | 0.28% | 15.6 B USD | 87.85 USD | +1.20% | 1.49 | +47.81% | |
| 9.35 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 59.9 B USD | 26.00 USD | +1.01% | 1.77 | +71.06% | |
| 8.81 M USD | 0.59% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.28 B USD | 116.37 USD | +2.16% | 0.71 | +33.40% | |
| 8.51 M USD | 0.06% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.28 B USD | 136.68 USD | +2.11% | 0.78 | +30.49% | |
| 8.19 M USD | 0.84% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 158.65 M USD | 30.06 AUD | −2.08% | 0.53 | +3.79% | |
| 8.19 M USD | 0.84% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 991.9 M USD | 30.80 AUD | −1.00% | 1.39 | +47.83% | |
| 8.15 M USD | 1.55% | State Street Corp. | Passive | Financials | 0.35% | 525.73 M USD | 140.15 USD | +1.32% | 1.94 | +75.80% | |
| 7.79 M USD | 0.64% | Invesco Ltd. | Passive | Total market | 0.62% | 1.21 B USD | 109.32 USD | +0.81% | 0.48 | +45.22% | |
| 7.31 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.81 B USD | 161.46 USD | +0.67% | 1.36 | +90.43% | |
| 6.84 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.66 B USD | 360.83 USD | +1.06% | 1.01 | +69.37% | |
| 6.8 M USD | 0.90% | FMR LLC | Active | Extended market | 0.43% | 793.45 M USD | 29.39 USD | +2.62% | 2.97 | +41.68% | |
| 6.72 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.8 B USD | 8.494 USD | −0.57% | 0.93 | +37.60% | |
| 6.25 M USD | 0.16% | BlackRock, Inc. | Passive | Financials | 0.38% | 3.98 B USD | 121.77 USD | +0.94% | 0.92 | +60.65% | |
| 5.75 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.29 B USD | 6.8430 USD | −2.10% | 0.40 | +58.56% | |
| 5.75 M USD | 0.12% | SAS Rue la Boétie | Passive | Total market | 0.20% | 3.48 B USD | 5.9530 EUR | −1.73% | 1.49 | +41.47% | |
| 5.56 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.05 B USD | 66.96 USD | +2.89% | 1.03 | +27.79% | |
| 5.54 M USD | 0.13% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.3 B USD | 63.31 USD | +2.10% | 0.78 | +34.70% | |
| 5.38 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 36.45 B USD | 25.33 USD | +1.12% | 1.08 | +67.96% | |
| 5 M USD | 0.46% | State Street Corp. | Passive | Large cap | 0.12% | 1.09 B USD | 174.76 USD | +1.40% | 0.83 | +33.33% | |
| 4.96 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33.94 B USD | 117.73 USD | +0.59% | 1.37 | +103.97% | |
| 4.93 M USD | 0.29% | AJM Ventures LLC | Active | Total market | 0.76% | 1.73 B USD | 23.06 USD | 0.00% | 1.23 | +49.74% | |
| 4.77 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.48 B USD | 28.70 USD | +1.41% | 1.10 | +34.99% | |
| 4.35 M USD | 0.23% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.9 B USD | 102.16 USD | +2.39% | 0.61 | +38.85% | |
| 4.21 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.5 B USD | 71.84 USD | +2.58% | 1.84 | +42.31% | |
| 4.06 M USD | 0.23% | FMR LLC | Passive | Extended market | 0.16% | 1.76 B USD | 42.88 USD | +2.34% | 2.51 | +36.48% | |
| 3.26 M USD | 3.33% | Empirical Finance LLC | Active | Mid cap | 0.52% | 98.06 M USD | 33.35 USD | +2.21% | 0.05 | −2.22% | |
| 3.25 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.63 B USD | 89.15 USD | +1.58% | 2.38 | +37.62% | |
| 3.09 M USD | 0.16% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 1.97 B USD | 62.34 USD | +2.52% | 0.79 | +32.13% | |
| 3.07 M USD | 0.47% | Morgan Stanley | Active | Extended market | 0.57% | 640.74 M USD | 49.73 USD | +2.34% | 0.90 | +6.07% | |
| 2.91 M USD | 0.26% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.09 B USD | 120.54 USD | +2.61% | 0.92 | +34.69% | |
| 2.76 M USD | 0.15% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.84 B USD | 71.70 USD | +2.36% | 1.54 | +33.57% | |
| 2.71 M USD | 0.36% | BlackRock, Inc. | Passive | Small cap | 0.06% | 743.81 M USD | 52.87 USD | +2.26% | 0.18 | +43.34% | |
| 2.68 M USD | 2.16% | Toroso Investments Topco LLC | Active | Extended market | 0.55% | 124.01 M USD | 26.04 USD | +2.34% | 0.18 | +2.53% | |
| 2.63 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.34 B USD | 373.81 USD | +1.22% | 1.18 | +67.01% | |
| 2.63 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.14 B USD | 71.47 USD | +1.10% | 1.49 | +67.36% | |
| 2.63 M USD | 0.14% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.84 B USD | 86.33 USD | +1.17% | 1.16 | +62.27% | |
| 2.47 M USD | 0.11% | FMR LLC | Passive | Financials | 0.08% | 2.26 B USD | 73.28 USD | +1.31% | 1.23 | +52.76% | |
| 2.31 M USD | 0.52% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 429.65 M USD | 87.03 USD | +2.26% | 0.27 | +45.88% | |
| 2.27 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 71.32 AUD | −1.33% | 1.07 | +40.30% | |
| 2.05 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.21 B USD | 116.43 USD | +1.14% | 2.03 | +73.42% | |
| 1.83 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.71 B USD | 107.31 USD | +1.39% | 1.41 | +55.84% | |
| 1.76 M USD | 0.04% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 4.29 B USD | 39.85 USD | +1.30% | 1.15 | +71.89% | |
| 1.69 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 11.26 B USD | 79.69 USD | +1.12% | 1.61 | +67.21% | |
| 1.66 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.69 B USD | 45.16 USD | +1.23% | 1.48 | +62.50% | |
| 1.58 M USD | 0.10% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 1.65 B USD | 65.78 USD | +0.90% | 1.60 | +71.21% | |
| 1.58 M USD | 0.28% | State Street Corp. | Passive | Large cap | 0.20% | 562.67 M USD | 131.71 USD | +2.06% | 0.80 | +30.73% | |
| 1.56 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.83 B USD | 298.38 USD | +1.06% | 1.62 | +69.77% | |
| 1.55 M USD | 0.27% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 571.65 M USD | 105.34 USD | +2.36% | 0.69 | +34.48% | |
| 1.54 M USD | 0.08% | American Century Cos., Inc. | Passive | Total market | 0.29% | 2.01 B USD | 109.83 USD | +1.45% | 1.54 | +80.90% | |
| 1.41 M USD | 0.09% | Franklin Resources, Inc. | Passive | Large cap | 0.15% | 1.58 B USD | 66.96 USD | +1.00% | 0.90 | +68.64% | |
| 1.4 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 26.35 M USD | 11.448 USD | −0.29% | 0.00 | — | |
| 1.4 M USD | 0.09% | State Street Corp. | Passive | Small cap | 0.47% | 1.49 B USD | 104.64 EUR | −0.30% | 0.45 | +23.28% | |
| 1.38 M USD | 1.10% | Eventide Asset Management LLC | Active | Total market | 0.39% | 123.14 M USD | 26.46 USD | +1.42% | 0.80 | +9.72% | |
| 1.32 M USD | 0.47% | Invesco Ltd. | Passive | Mid cap | 0.35% | 274.92 M USD | 50.49 USD | +2.00% | 0.21 | +34.35% | |
| 1.3 M USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.42 B USD | 43.99 USD | +2.89% | 1.23 | +36.74% | |
| 1.27 M USD | 0.16% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 766.23 M USD | 64.64 USD | +2.44% | 1.42 | +31.43% | |
| 1.22 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 38.86 AUD | −1.72% | 0.76 | — | |
| 1.22 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 29.69 AUD | −1.53% | 0.90 | — | |
| 1.2 M USD | 0.33% | Invesco Ltd. | Passive | Mid cap | 0.15% | 350.24 M USD | 29.67 USD | +2.34% | 1.35 | +30.50% | |
| 1.19 M USD | 0.38% | Timothy Partners Ltd. | Passive | Total market | 0.52% | 307.29 M USD | 44.72 USD | +1.64% | 0.85 | +32.72% | |
| 1.17 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.20% | 811.07 M USD | 111.26 USD | +2.31% | 0.75 | +24.88% | |
| 1.16 M USD | 0.31% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 373.94 M USD | 34.95 USD | +2.45% | 0.96 | +9.98% | |
| 1.13 M USD | 2.06% | Invesco Ltd. | Passive | Financials | 0.60% | 53.57 M USD | 54.14 USD | +2.07% | 0.44 | +32.89% | |
| 1.12 M USD | 0.35% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 309.55 M USD | 42.84 USD | +2.34% | 0.82 | +29.84% | |
| 1.09 M USD | 0.45% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 243.82 M USD | 19.69 USD | +1.59% | 0.44 | +33.00% |