ETFs holding HEICO Corporation stocks
Below are funds with HEICO Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in HC1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
286.5 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.79 B USD | 292.15 USD | +0.23% | 0.81 | +59.04% | |
224.61 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.86 B USD | 329.86 USD | +0.43% | 0.98 | +86.52% | |
173.54 M USD | 1.56% | BlackRock, Inc. | Passive | Industrials | 0.38% | 11.17 B USD | 204.29 USD | +0.44% | 0.42 | +122.97% | |
171.37 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.71 B USD | 212.67 USD | +0.27% | 0.75 | +71.82% | |
153.27 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 199.37 B USD | 484.08 USD | +0.76% | 1.04 | +123.16% | |
148.47 M USD | 3.23% | State Street Corp. | Passive | Industrials | 0.35% | 4.2 B USD | 227.83 USD | +0.41% | 0.64 | +144.92% | |
108.7 M USD | 1.69% | Invesco Ltd. | Passive | Industrials | 0.58% | 6.45 B USD | 151.80 USD | +0.21% | 1.02 | +131.52% | |
107.82 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.48 B USD | 294.19 USD | +0.44% | 0.99 | +74.25% | |
91.24 M USD | 0.43% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 21.02 B USD | 145.26 USD | +0.41% | 0.48 | +86.56% | |
67.44 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.19 B USD | 216.58 USD | +0.23% | 1.97 | +64.05% | |
55.22 M USD | 0.11% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 50.72 B USD | 32.19 USD | +0.63% | 0.77 | +127.48% | |
51.33 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.69 B USD | 472.68 USD | +0.86% | 0.97 | +122.32% | |
48.71 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.91 B USD | 96.45 USD | +0.06% | 0.75 | +59.63% | |
32.06 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.95 B USD | 26.50 USD | +0.53% | 0.73 | +89.78% | |
22.04 M USD | 0.24% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9 B USD | 31.52 USD | 0.00% | 1.00 | +51.27% | |
21.49 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.57 B USD | 9.5592 EUR | +0.34% | 0.15 | +64.76% | |
21.49 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,091.5 GBX | +0.37% | 0.08 | +77.68% | |
21.49 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.02 B USD | 9,382 GBX | +0.39% | 0.59 | +48.64% | |
21.49 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 433.34 M USD | 7.1107 USD | +0.41% | 0.68 | +17.06% | |
20.35 M USD | 1.10% | AJM Ventures LLC | Passive | Industrials | 0.61% | 1.87 B USD | 78.52 USD | +0.05% | 1.31 | +73.36% | |
19.81 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.46 B USD | 257.69 USD | +0.34% | 1.07 | +98.43% | |
18.38 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.32 B USD | 25.84 USD | +0.43% | 0.64 | +87.01% | |
18.31 M USD | 0.63% | TIAA Board of Governors | Active | Large cap | 0.56% | 2.85 B USD | 39.78 USD | +0.42% | 0.42 | +129.77% | |
17.11 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33.01 B USD | 121.73 USD | +0.86% | 1.27 | +123.02% | |
16.87 M USD | 4.54% | Invesco Ltd. | Passive | Industrials | 0.60% | 369.19 M USD | 172.40 USD | +1.23% | 1.70 | +112.94% | |
15.8 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.27 B USD | 309.14 USD | +0.42% | 0.85 | +91.22% | |
15.01 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.26 B USD | 295.61 USD | +0.46% | 1.00 | +91.03% | |
14.09 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 146.02 USD | +0.43% | 0.74 | +86.74% | |
13.59 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
12.96 M USD | 1.32% | The Toronto-Dominion Bank | Active | Total market | 0.90% | 926.26 M USD | 29.57 CAD | +0.44% | 1.15 | +115.96% | |
12.96 M USD | 1.32% | The Toronto-Dominion Bank | Active | Total market | 0.90% | 49.84 M USD | 21.31 USD | +0.47% | 0.93 | +16.29% | |
11.39 M USD | 0.31% | FMR LLC | Active | Mid cap | 0.23% | 3.65 B USD | 36.30 USD | +0.14% | 0.58 | +62.89% | |
9.83 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.4 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
9.6 M USD | 5.07% | Wilson Lane Group LLC | Active | Total market | 0.72% | 188.43 M USD | 68.68 USD | +0.47% | 0.57 | +64.59% | |
9.1 M USD | 0.36% | State Street Corp. | Passive | Theme | 0.20% | 2.54 B USD | 62.69 USD | +0.74% | 5.82 | +64.29% | |
8.83 M USD | 0.55% | Royal Bank of Canada | Active | Mid cap | — | 31.35 M USD | 25.22 CAD | +0.60% | 0.45 | +7.51% | |
8.83 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.27 B USD | 38.78 USD | +0.39% | 0.84 | +74.40% | |
8.42 M USD | 6.41% | The TCW Group, Inc. | Active | Total market | 0.75% | 132.09 M USD | 32.48 USD | −0.69% | 0.39 | +69.57% | |
8.33 M USD | 0.65% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.27 B USD | 162.84 USD | +0.21% | 0.78 | +90.43% | |
7.74 M USD | 0.76% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 1.03 B USD | 30.86 USD | +0.46% | 1.17 | +20.64% | |
7.7 M USD | 3.86% | AJM Ventures LLC | Passive | Industrials | 0.60% | 197.51 M USD | 40.37 USD | +0.85% | 0.23 | +32.67% | |
7.27 M USD | 0.23% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.19 B USD | 82.86 USD | +0.25% | 1.02 | +66.67% | |
5.96 M USD | 3.36% | The Toronto-Dominion Bank | Active | Total market | 0.86% | 454.32 M USD | 33.34 CAD | +0.63% | 0.89 | +128.70% | |
5.96 M USD | 3.36% | The Toronto-Dominion Bank | Active | Total market | 0.86% | 43.18 M USD | 24.10 USD | +0.54% | 0.78 | +14.66% | |
5.96 M USD | 3.36% | The Toronto-Dominion Bank | Active | Total market | 0.82% | 6.42 M USD | 29.70 CAD | +0.68% | 0.13 | +12.97% | |
5.88 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +81.11% | |
5.55 M USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.66 B USD | 89.46 USD | +0.36% | 2.42 | +68.61% | |
5.17 M USD | 1.19% | ARK Invest LLC | Active | Theme | 0.75% | 427.01 M USD | 27.99 USD | +1.60% | 1.41 | +117.59% | |
5.1 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.35% | 866.3 M USD | 6.657 GBP | +0.51% | 0.04 | +40.12% | |
4.51 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.53 B USD | 105.34 USD | +0.41% | 0.19 | +76.00% | |
4.47 M USD | 0.33% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.37 B USD | 116.95 USD | +0.08% | 0.30 | +64.49% | |
4.35 M USD | 0.10% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.41 B USD | 64.79 USD | +0.22% | 0.95 | +54.51% | |
4.22 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 327.64 M USD | 12.3285 EUR | +0.39% | 0.52 | +12.77% | |
4.22 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.30% | 737.19 M USD | 79.94 EUR | +0.57% | 0.00 | +68.24% | |
4.22 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.94 B USD | 97.918 EUR | +0.10% | 0.09 | +49.96% | |
4.22 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 370.51 M USD | 8.644 EUR | +0.35% | 0.00 | +1.39% | |
4.22 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.37 B USD | 117.365 EUR | +0.11% | 0.25 | +49.75% | |
4.22 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 544.5 M USD | 27.67 GBP | +0.27% | 0.60 | +72.54% | |
4.19 M USD | 0.23% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 1.67 B USD | 68.36 USD | +0.41% | 0.71 | +96.74% | |
4.17 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 13.83 B USD | 13.910 USD | +0.36% | 0.35 | +94.70% | |
4.17 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.5 B USD | 12.814 USD | +0.65% | 2.05 | +88.91% | |
4.17 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.10% | 441.27 M USD | 7.663 EUR | +0.29% | 0.02 | +13.29% | |
4.14 M USD | 0.24% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.74 B USD | 56.43 USD | −0.19% | 0.75 | +54.16% | |
4.07 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.01 B USD | 72.84 USD | +0.46% | 0.91 | +86.80% | |
3.97 M USD | 2.09% | Invesco Ltd. | Passive | Total market | 0.40% | 189.92 M USD | 89.86 USD | +0.05% | 0.72 | +50.91% | |
3.92 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.76 B USD | 138.41 USD | +0.47% | 0.89 | +82.82% | |
3.6 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.1 B USD | 379.81 USD | +0.48% | 0.45 | +85.73% | |
3.52 M USD | 0.23% | FMR LLC | Passive | Industrials | 0.08% | 1.51 B USD | 81.50 USD | +0.58% | 1.47 | +91.15% | |
3.43 M USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 55.51 M USD | 34.080 CHF | +0.25% | 2.92 | +11.40% | |
3.43 M USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.18% | 705.57 M USD | 37.320 EUR | +0.32% | 0.03 | +13.17% | |
3.26 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.39 B USD | 6.899 EUR | +0.29% | 0.18 | +64.11% | |
3.26 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.43 B USD | 10.230 EUR | +0.02% | 0.18 | +47.22% | |
3.26 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.10% | 418.89 M USD | 6.874 GBP | +0.24% | 0.12 | +12.77% | |
3.26 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.10% | 12.7 B USD | 11.704 USD | +0.31% | 0.08 | +81.83% | |
3.22 M USD | 0.13% | FMR LLC | Active | Large cap | 0.18% | 2.41 B USD | 33.37 USD | −0.19% | 1.51 | +56.52% | |
3.12 M USD | 1.32% | Rafferty Asset Management LLC | Passive | Industrials | 0.95% | 346.58 M USD | 64.38 USD | +1.24% | 0.65 | +420.14% | |
3.1 M USD | 0.18% | BlackRock, Inc. | Passive | Industrials | 0.38% | 1.68 B USD | 145.93 USD | +0.36% | 0.83 | +75.66% | |
2.96 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 628.01 M USD | 135.370 EUR | +0.30% | 0.22 | +69.68% | |
2.96 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.07% | 11.07 B USD | 166.930 EUR | +0.03% | 0.12 | +53.37% | |
2.96 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.07% | 280.44 M USD | 22.044 EUR | +0.19% | 0.00 | +53.39% | |
2.96 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 301.06 M USD | 150.84 CHF | +0.48% | 0.56 | +59.79% | |
2.84 M USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.65 B USD | 130.92 USD | +0.45% | 0.32 | +86.21% | |
2.67 M USD | 1.47% | Munro Investment Holdings Pty Ltd. | Active | Total market | 0.70% | — | 15.54 AUD | +1.04% | 1.80 | — | |
2.65 M USD | 0.20% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 1.34 B USD | 85.09 USD | +0.04% | 1.23 | +63.80% | |
2.46 M USD | 0.23% | Innovator Capital Management LLC | Active | Large cap | 0.89% | 1.06 B USD | 36.00 USD | +0.42% | 0.35 | +10.52% | |
2.43 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.42 B USD | 13.6545 EUR | +0.13% | 0.11 | +3.19% | |
2.43 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.12% | 11.52 B USD | 134.830 EUR | +0.19% | 0.04 | +47.84% | |
2.41 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.4 B USD | 45.96 USD | +0.42% | 0.79 | +82.29% | |
2.41 M USD | 0.21% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.16 B USD | 192.95 USD | +0.82% | 1.19 | +88.16% | |
2.38 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.66 B USD | 32.29 USD | +0.47% | 0.90 | +88.51% | |
2.1 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.89 B USD | 303.97 USD | +0.41% | 3.77 | +88.43% | |
2.04 M USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.04% | 8.25 B USD | 67.12 USD | +0.16% | 0.02 | +89.80% | |
1.91 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.18 B USD | 7,109 GBX | +0.55% | 0.13 | +54.73% | |
1.83 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 3.96 B USD | 124.54 USD | +0.37% | 0.42 | +85.34% | |
1.83 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 5.15 B USD | 96.23 GBP | +0.34% | 0.30 | +48.80% | |
1.78 M USD | 0.76% | Virtus Investment Partners, Inc. | Passive | Large cap | 0.29% | 233.71 M USD | 42.93 USD | +0.07% | 0.83 | +78.58% | |
1.64 M USD | 0.55% | AGF Management Ltd. | Active | Long/short | 1.43% | 349.13 M USD | 15.39 USD | −1.03% | 0.62 | −16.55% | |
1.63 M USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.05% | 45.34 M USD | 76.464 EUR | +0.19% | 0.00 | +54.09% | |
1.63 M USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.05% | 7 B USD | 166.055 EUR | +0.07% | 0.39 | +54.14% | |
1.63 M USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.05% | 154.73 M USD | 6.3815 EUR | +0.61% | 0.00 | +12.48% |