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 |
---|---|---|---|---|---|---|---|---|---|---|---|
351.21 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 554.37 B USD | 328.90 USD | −0.61% | 1.51 | +84.32% | |
335.25 M USD | 0.33% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 99.99 B USD | 64.74 USD | −1.18% | 1.07 | +48.41% | |
264.59 M USD | 0.16% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.84 B USD | 254.09 USD | −1.20% | 1.10 | +51.34% | |
148.13 M USD | 0.37% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.81 B USD | 299.27 USD | −1.88% | 2.36 | +57.04% | |
119.61 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.88 B USD | 208.83 USD | −1.56% | 1.19 | +67.85% | |
79.59 M USD | 1.51% | Invesco Ltd. | Passive | Mid cap | 0.25% | 5.23 B USD | 103.35 USD | −1.52% | 1.19 | +68.75% | |
77.54 M USD | 0.33% | State Street Corp. | Passive | Mid cap | 0.24% | 23.26 B USD | 591.26 USD | −1.14% | 0.85 | +47.23% | |
57.42 M USD | 0.63% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.03 B USD | 94.92 USD | −1.38% | 1.28 | +50.50% | |
48.82 M USD | 1.04% | Invesco Ltd. | Passive | Mid cap | 0.35% | 4.69 B USD | 133.17 USD | −1.41% | 1.69 | +84.36% | |
48.2 M USD | 0.33% | State Street Corp. | Passive | Mid cap | 0.03% | 14.38 B USD | 56.73 USD | −1.18% | 1.45 | +48.40% | |
43.38 M USD | 0.05% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 66.07 B USD | 140.58 USD | −0.28% | 1.08 | +51.99% | |
37.65 M USD | 0.08% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 45.07 B USD | 95.97 USD | −0.86% | 1.27 | +57.73% | |
33.65 M USD | 0.38% | AJM Ventures LLC | Passive | High dividend yield | 0.61% | 8.81 B USD | 46.10 USD | +0.02% | 0.87 | +34.19% | |
27.87 M USD | 0.23% | The Charles Schwab Corp. | Passive | Mid cap | 0.04% | 12.21 B USD | 29.57 USD | −1.17% | 0.99 | +49.87% | |
26.91 M USD | 0.13% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.95 B USD | 141.62 USD | −1.29% | 1.16 | +80.83% | |
26.61 M USD | 1.24% | AJM Ventures LLC | Passive | Financials | 0.62% | 2.14 B USD | 56.85 USD | −0.79% | 0.70 | +59.62% | |
18.24 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 12.91 B USD | 127.73 USD | −0.55% | 1.68 | +73.18% | |
17.5 M USD | 1.10% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.6 B USD | 170.45 USD | −1.24% | 0.90 | +100.62% | |
16.44 M USD | 0.36% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.88 B USD | 109.56 USD | −1.14% | 1.17 | +48.18% | |
16.04 M USD | 1.68% | SS&C Technologies Holdings, Inc. | Passive | Small cap | 0.48% | 946.75 M USD | 44.44 USD | −0.58% | 0.40 | +51.19% | |
15.47 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.39 B USD | 468.75 USD | −0.80% | 0.81 | +120.56% | |
15.34 M USD | 0.63% | State Street Corp. | Passive | Mid cap | 0.15% | 2.41 B USD | 90.57 USD | −1.43% | 0.35 | +50.49% | |
14.9 M USD | 0.17% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.84 B USD | 30.94 USD | −0.55% | 1.92 | +43.84% | |
14.36 M USD | 0.33% | State Street Corp. | Passive | Mid cap | 0.30% | 4.19 B USD | 100.54 USD | −0.71% | 0.64 | +45.95% | |
14.36 M USD | 0.33% | State Street Corp. | Passive | Mid cap | 0.36% | 6.45 M USD | 31.570 EUR | −0.74% | 3.03 | — | |
14.36 M USD | 0.33% | State Street Corp. | Passive | Mid cap | 0.31% | 3.02 M USD | 8.665 EUR | −0.56% | — | — | |
14.36 M USD | 0.33% | State Street Corp. | Passive | Mid cap | 0.30% | 34 M USD | 27.430 EUR | −0.74% | 2.10 | — | |
14.32 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.09 B USD | 204.23 USD | −0.41% | 1.00 | +52.00% | |
13.6 M USD | 0.04% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.72 B USD | 38.50 USD | −0.67% | 1.26 | +69.10% | |
13.41 M USD | 2.38% | National Bank of Canada | Active | Extended market | — | 699.71 K USD | 9.89 CAD | 0.00% | — | — | |
13.41 M USD | 2.38% | National Bank of Canada | Active | Extended market | — | 694.27 K USD | 9.86 CAD | +0.20% | — | — | |
12.84 M USD | 1.95% | Aptus Holdings LLC | Active | Small cap | 0.79% | 656.46 M USD | 37.57 USD | −0.42% | 1.21 | +31.30% | |
12.5 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.20% | 1.3 B USD | 7.0510 USD | −0.29% | 2.81 | +71.58% | |
12.5 M USD | 0.26% | SAS Rue la Boétie | Passive | Total market | 0.20% | 3.48 B USD | 6.0734 EUR | −0.29% | 0.66 | +44.85% | |
12.47 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.76 B USD | 145.93 USD | −0.65% | 2.04 | +84.51% | |
11.45 M USD | 0.31% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.71 B USD | 51.43 USD | −0.48% | 1.02 | +39.27% | |
10.52 M USD | 0.02% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.6 B USD | 26.40 USD | −0.68% | 1.34 | +87.81% | |
10.51 M USD | 0.07% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.17 B USD | 89.08 USD | −0.15% | 1.09 | +64.03% | |
10.41 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.63 B USD | 68.25 USD | −0.39% | 1.02 | +57.65% | |
10.22 M USD | 0.68% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.35 B USD | 118.39 USD | −1.43% | 1.14 | +50.61% | |
10.09 M USD | 1.61% | State Street Corp. | Passive | Financials | 0.35% | 622.55 M USD | 148.04 USD | −1.18% | 0.42 | +112.96% | |
9.57 M USD | 0.07% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.98 B USD | 138.84 USD | −0.70% | 0.90 | +47.62% | |
9.16 M USD | 0.89% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.03 B USD | 32.56 AUD | +0.68% | 1.09 | +67.60% | |
9.16 M USD | 0.89% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 169.27 M USD | 32.03 AUD | +0.72% | 1.01 | +10.29% | |
8.78 M USD | 0.65% | Invesco Ltd. | Passive | Total market | 0.62% | 1.35 B USD | 116.21 USD | −2.38% | 0.58 | +70.44% | |
8.07 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.45 B USD | 164.22 USD | −0.59% | 1.04 | +104.31% | |
7.41 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.91 B USD | 366.31 USD | −0.62% | 0.87 | +85.81% | |
7.12 M USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.69 B USD | 8.785 USD | −0.91% | 0.75 | +58.26% | |
6.79 M USD | 0.17% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.05 B USD | 121.72 USD | −0.61% | 1.07 | +80.04% | |
6.57 M USD | 0.89% | FMR LLC | Active | Extended market | 0.43% | 769.58 M USD | 29.08 USD | −1.18% | 1.07 | +55.13% | |
6.32 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.53 B USD | 68.24 USD | −1.02% | 1.27 | +43.94% | |
6.18 M USD | 0.14% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.44 B USD | 64.35 USD | −1.00% | 1.37 | +52.19% | |
6.08 M USD | 0.02% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.7 B USD | 25.74 USD | −0.66% | 1.14 | +84.75% | |
5.64 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.96 B USD | 120.64 USD | −0.76% | 1.29 | +121.27% | |
5.52 M USD | 0.51% | State Street Corp. | Passive | Large cap | 0.12% | 1.09 B USD | 176.27 USD | −0.12% | 0.91 | +48.20% | |
5.35 M USD | 0.04% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.76 B USD | 29.09 USD | −0.38% | 1.68 | +52.05% | |
5.27 M USD | 0.31% | AJM Ventures LLC | Active | Total market | 0.76% | 1.69 B USD | 23.52 USD | −0.42% | 0.73 | +59.84% | |
4.83 M USD | 0.25% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.97 B USD | 103.84 USD | −1.32% | 1.64 | +55.89% | |
4.74 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 4.32 M USD | 72.76 USD | −0.61% | 1.04 | +86.38% | |
4.74 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 3.69 B USD | 132.7900 USD | −0.60% | 1.18 | +86.53% | |
4.74 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.15% | 2.84 B USD | 114.3670 EUR | −0.59% | 0.36 | +57.48% | |
4.74 M USD | 0.06% | SAS Rue la Boétie | Passive | Large cap | 0.28% | 820.1 M USD | 159.8436 EUR | −0.60% | 0.35 | +72.83% | |
4.5 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.53 B USD | 73.65 USD | −1.29% | 0.46 | +62.73% | |
4.48 M USD | 0.25% | FMR LLC | Passive | Extended market | 0.16% | 1.81 B USD | 43.50 USD | −0.75% | 0.75 | +50.60% | |
4.04 M USD | 0.08% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.94 B USD | 60.11 USD | −0.46% | 1.69 | +51.67% | |
3.85 M USD | 3.53% | Empirical Finance LLC | Active | Mid cap | 0.52% | 108.52 M USD | 34.19 USD | −0.86% | 0.50 | +1.07% | |
3.68 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.42 B USD | 89.64 USD | −0.48% | 0.90 | +52.53% | |
3.49 M USD | 0.17% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.06 B USD | 63.25 USD | −0.96% | 1.10 | +48.22% | |
3.25 M USD | 0.28% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 124.33 USD | −1.25% | 0.91 | +54.04% | |
3.01 M USD | 0.45% | Morgan Stanley | Active | Extended market | 0.57% | 679.02 M USD | 50.80 USD | −1.32% | 0.27 | +9.77% | |
2.95 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.74 B USD | 72.60 USD | −0.58% | 1.18 | +83.82% | |
2.93 M USD | 0.15% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.9 B USD | 87.31 USD | −0.69% | 0.92 | +85.03% | |
2.89 M USD | 0.37% | BlackRock, Inc. | Passive | Small cap | 0.06% | 774.65 M USD | 54.57 USD | −1.83% | 0.63 | +60.42% | |
2.83 M USD | 0.16% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.82 B USD | 73.65 USD | −1.39% | 0.65 | +50.63% | |
2.82 M USD | 0.12% | FMR LLC | Passive | Financials | 0.08% | 2.37 B USD | 74.26 USD | −0.56% | 1.01 | +73.25% | |
2.81 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.22 B USD | 379.59 USD | −0.58% | 0.42 | +83.37% | |
2.68 M USD | 2.81% | Cottonwood ETF Holdings LLC | Active | Large cap | 0.70% | 95.23 M USD | 32.42 USD | −0.22% | 1.01 | +7.13% | |
2.59 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.47 AUD | +0.07% | 0.90 | +54.10% | |
2.55 M USD | 2.00% | Toroso Investments Topco LLC | Active | Extended market | 0.55% | 127.29 M USD | 26.99 USD | −1.76% | 0.63 | +8.03% | |
2.51 M USD | 0.55% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 461.97 M USD | 91.12 USD | −1.77% | 0.55 | +66.07% | |
2.29 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.63 B USD | 118.62 USD | −0.69% | 1.00 | +90.16% | |
2.07 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.87 B USD | 108.40 USD | −0.71% | 1.35 | +72.36% | |
1.9 M USD | 0.02% | State Street Corp. | Passive | Total market | 0.03% | 11.55 B USD | 80.82 USD | −0.54% | 1.22 | +83.66% | |
1.87 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.61 B USD | 45.76 USD | −0.65% | 1.04 | +78.69% | |
1.86 M USD | 0.04% | Ameriprise Financial, Inc. | Passive | Large cap | 0.15% | 4.17 B USD | 40.21 USD | −0.84% | 1.06 | +88.51% | |
1.78 M USD | 0.31% | State Street Corp. | Passive | Large cap | 0.20% | 579.92 M USD | 132.97 USD | −0.48% | 0.57 | +47.73% | |
1.78 M USD | 0.29% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 602.73 M USD | 107.60 USD | −1.32% | 1.15 | +53.90% | |
1.76 M USD | 0.10% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 1.7 B USD | 67.47 USD | −0.85% | 1.03 | +92.11% | |
1.73 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.98 B USD | 302.92 USD | −0.70% | 0.63 | +86.25% | |
1.71 M USD | 0.08% | American Century Cos., Inc. | Passive | Total market | 0.29% | 2.08 B USD | 113.89 USD | −1.02% | 3.26 | +106.56% | |
1.55 M USD | 0.10% | State Street Corp. | Passive | Small cap | 0.47% | 27.41 M USD | 11.836 USD | −0.83% | 0.04 | — | |
1.55 M USD | 0.10% | State Street Corp. | Passive | Small cap | 0.47% | 1.56 B USD | 107.08 EUR | −0.87% | 0.46 | +33.47% | |
1.51 M USD | 0.52% | Invesco Ltd. | Passive | Mid cap | 0.35% | 289.67 M USD | 50.64 USD | −0.97% | 0.28 | +47.72% | |
1.47 M USD | 0.09% | Franklin Resources, Inc. | Passive | Large cap | 0.15% | 1.63 B USD | 67.91 USD | −0.75% | 1.59 | +84.25% | |
1.46 M USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.59 B USD | 45.43 USD | −1.11% | 0.77 | +55.09% | |
1.37 M USD | 0.34% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 404.09 M USD | 35.46 USD | −1.34% | 0.51 | +15.64% | |
1.36 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.36% | — | 30.23 AUD | +0.07% | 0.53 | — | |
1.36 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.37% | — | 39.68 AUD | −0.18% | 0.40 | — | |
1.33 M USD | 0.36% | Invesco Ltd. | Passive | Mid cap | 0.15% | 368.01 M USD | 30.07 USD | −1.14% | 0.62 | +47.40% | |
1.33 M USD | 0.41% | Timothy Partners Ltd. | Passive | Large cap | 0.52% | 321.05 M USD | 45.85 USD | −0.69% | 0.76 | +52.03% |