ETFs
Below are funds with HEICO Corporation 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
294.46 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.51 B USD | 287.45 USD | −0.44% | 0.27 | +55.96% | |
232.33 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 549.61 B USD | 324.44 USD | −0.41% | 0.42 | +82.53% | |
185.38 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 194.62 B USD | 472.79 USD | −0.69% | 0.40 | +121.97% | |
169.7 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.97 B USD | 206.84 USD | −1.22% | 0.35 | +63.90% | |
DR | 157.71 M USD | 1.33% | BlackRock, Inc. | Passive | Industrials | 0.38% | 11.85 B USD | 6,140 ARS | −0.41% | 0.05 | — |
153.58 M USD | 1.29% | BlackRock, Inc. | Passive | Industrials | 0.38% | 11.94 B USD | 204.13 USD | −1.03% | 0.31 | +113.44% | |
140.79 M USD | 3.09% | State Street Corp. | Passive | Industrials | 0.35% | 4.63 B USD | 233.23 USD | −2.07% | 0.44 | +144.40% | |
114.07 M USD | 0.34% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.33 B USD | 286.98 USD | −0.75% | 0.38 | +69.80% | |
109.25 M USD | 1.92% | The Toronto-Dominion Bank | Active | High dividend yield | — | — | 35.55 CAD | −0.75% | 0.03 | — | |
107.27 M USD | 1.62% | Invesco Ltd. | Passive | Industrials | 0.58% | 6.67 B USD | 151.05 USD | −1.19% | 0.23 | +120.92% | |
88.15 M USD | 0.43% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.92 B USD | 139.86 USD | −0.96% | 2.06 | +76.87% | |
69.59 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.46 B USD | 214.38 USD | −0.36% | 0.56 | +61.55% | |
54.82 M USD | 0.11% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 51.06 B USD | 31.52 USD | −0.69% | 0.49 | +125.92% | |
50.7 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 120.98 B USD | 461.65 USD | −0.67% | 0.99 | +119.26% | |
46.92 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.97 B USD | 94.68 USD | −0.42% | 0.47 | +53.90% | |
31.32 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.07 B USD | 26.05 USD | −0.42% | 0.45 | +86.23% | |
20.65 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.39 B USD | 9,370 GBX | −0.82% | 1.95 | +54.13% | |
20.65 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,082.0 GBX | −1.10% | 2.76 | +75.66% | |
20.65 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.44 M USD | 7.0394 USD | −0.93% | 0.31 | +17.12% | |
20.65 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.4630 EUR | −1.21% | 1.46 | +68.09% | |
19.24 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.55 B USD | 250.25 USD | −1.04% | 0.21 | +89.35% | |
18.42 M USD | 0.21% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.81 B USD | 30.45 USD | −0.26% | 0.23 | +40.29% | |
18.27 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.59 B USD | 118.80 USD | −0.69% | 0.39 | +119.96% | |
17.82 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.35 B USD | 25.41 USD | −0.39% | 0.46 | +82.95% | |
17.14 M USD | 0.62% | TIAA Board of Governors | Active | Large cap | 0.56% | 2.79 B USD | 38.84 USD | −1.00% | 0.47 | +127.22% | |
16.61 M USD | 1.56% | CI Financial Corp. | Active | Multi-strategy | 1.54% | 108.73 M USD | 42.67 CAD | −0.68% | 0.08 | +82.61% | |
16.61 M USD | 1.56% | CI Financial Corp. | Active | Multi-strategy | 1.52% | 13.17 M USD | 32.79 USD | −1.74% | 0.33 | +86.14% | |
16.11 M USD | 1.60% | Munro Investment Holdings Pty Ltd. | Active | Multi-strategy | 1.90% | — | 6.34 AUD | −1.17% | 1.52 | — | |
15.47 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.28 B USD | 291.84 USD | −0.57% | 0.44 | +81.80% | |
15.15 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.18 B USD | 304.22 USD | −0.40% | 0.34 | +87.95% | |
14.26 M USD | 0.36% | FMR LLC | Active | Mid cap | 0.23% | 3.93 B USD | 35.19 USD | −0.26% | 0.08 | +52.90% | |
14.06 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.44 B USD | 137.04 USD | −0.44% | 0.74 | +79.45% | |
13.55 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.98 B USD | 143.96 USD | −0.44% | 0.47 | +82.71% | |
12.67 M USD | 1.29% | The Toronto-Dominion Bank | Active | Total market | 0.90% | 934.36 M USD | 29.32 CAD | −1.45% | 0.25 | +111.36% | |
12.67 M USD | 1.29% | The Toronto-Dominion Bank | Active | Total market | 0.90% | 50.54 M USD | 20.95 USD | −0.29% | 0.41 | +15.65% | |
11.64 M USD | 3.00% | Invesco Ltd. | Passive | Industrials | 0.60% | 393.27 M USD | 173.23 USD | −2.47% | 0.35 | +111.26% | |
10.78 M USD | 0.56% | Royal Bank of Canada | Active | Mid cap | — | 32.16 M USD | 24.95 CAD | −1.31% | 0.94 | +6.42% | |
9.32 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.06 B USD | 361.23 USD | −0.39% | 0.29 | +84.12% | |
9.06 M USD | 4.95% | Wilson Lane Group LLC | Active | Total market | 0.72% | 184.57 M USD | 67.50 USD | +0.11% | 0.73 | +58.84% | |
8.73 M USD | 0.34% | State Street Corp. | Passive | Theme | 0.20% | 2.65 B USD | 62.49 USD | −1.81% | 0.12 | +66.94% | |
8.51 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.36 B USD | 37.96 USD | −0.34% | 0.42 | +66.88% | |
8.31 M USD | 0.73% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 1.14 B USD | 30.74 USD | −0.55% | 0.16 | +21.32% | |
8.25 M USD | 0.45% | AJM Ventures LLC | Passive | Industrials | 0.61% | 1.83 B USD | 77.73 USD | −0.56% | 0.29 | +63.85% | |
8.12 M USD | 3.53% | AJM Ventures LLC | Passive | Industrials | 0.60% | 232.8 M USD | 41.70 USD | −1.30% | 0.22 | +39.23% | |
6.85 M USD | 0.22% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.12 B USD | 81.03 USD | −0.74% | 0.32 | +62.46% | |
6.07 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 152.20 AUD | −0.57% | 0.95 | +77.76% | |
5.73 M USD | 3.44% | The Toronto-Dominion Bank | Active | Total market | 0.86% | 451.87 M USD | 33.00 CAD | −0.96% | 0.09 | +122.86% | |
5.73 M USD | 3.44% | The Toronto-Dominion Bank | Active | Total market | 0.86% | 42.73 M USD | 23.59 USD | −0.67% | 0.38 | +12.86% | |
5.73 M USD | 3.44% | The Toronto-Dominion Bank | Active | Total market | 0.82% | 7.29 M USD | 29.14 CAD | −0.75% | 0.00 | +11.06% | |
5.68 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.35% | 1.05 B USD | 6.577 GBP | −2.03% | 0.99 | +41.86% | |
5.51 M USD | 4.34% | The TCW Group, Inc. | Active | Total market | 0.75% | 127.88 M USD | 31.67 USD | +0.27% | 0.10 | +68.25% | |
5.42 M USD | 1.05% | ARK Invest LLC | Active | Theme | 0.75% | 527.67 M USD | 29.51 USD | −3.25% | 0.66 | +138.96% | |
5.16 M USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.08 B USD | 88.04 USD | +0.01% | 0.59 | +63.19% | |
4.36 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.73 B USD | 104.66 USD | −1.11% | 3.62 | +81.27% | |
4.33 M USD | 0.34% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.27 B USD | 157.97 USD | −1.08% | 0.29 | +83.07% | |
4.27 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.51 B USD | 12.700 USD | −0.85% | 0.48 | +91.80% | |
4.27 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.67 B USD | 13.716 USD | −1.21% | 1.43 | +91.79% | |
4.2 M USD | 0.10% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.42 B USD | 63.64 USD | −0.27% | 0.57 | +48.08% | |
4.07 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 602.45 M USD | 27.53 GBP | −1.01% | 0.54 | +76.90% | |
4.07 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 337.87 M USD | 12.2235 EUR | −1.16% | 0.64 | +12.99% | |
4.07 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.13 B USD | 117.640 EUR | −1.11% | 1.00 | +54.40% | |
4.07 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 373.55 M USD | 8.714 EUR | −0.90% | 0.00 | +2.34% | |
4.07 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.01 B USD | 98.200 EUR | −1.00% | 1.38 | +54.62% | |
4.07 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.30% | 839.44 M USD | 79.65 EUR | −1.06% | 0.15 | +72.63% | |
4.01 M USD | 0.23% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.75 B USD | 55.59 USD | 0.00% | 0.28 | +47.85% | |
3.98 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.57 B USD | 71.58 USD | −0.40% | 0.73 | +82.21% | |
3.79 M USD | 2.00% | Invesco Ltd. | Passive | Total market | 0.40% | 190.39 M USD | 90.01 USD | −0.15% | 1.06 | +49.87% | |
3.78 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.86 B USD | 137.53 USD | −0.40% | 0.50 | +81.16% | |
3.65 M USD | 0.22% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 1.69 B USD | 66.80 USD | −0.54% | 0.09 | +90.52% | |
3.46 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.1 B USD | 374.43 USD | −0.43% | 0.34 | +81.60% | |
3.38 M USD | 1.40% | Rafferty Asset Management LLC | Passive | Industrials | 0.95% | 362.44 M USD | 63.22 USD | −3.02% | 0.38 | +362.54% | |
3.31 M USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 57.86 M USD | 34.010 CHF | −0.92% | 0.26 | +11.09% | |
3.3 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.10% | 595.48 M USD | 6.788 GBP | −0.96% | 1.34 | +11.56% | |
3.3 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.64 B USD | 11.550 USD | −0.99% | 11.14 | +79.11% | |
3.3 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.39 B USD | 10.214 EUR | −1.10% | 2.66 | +51.15% | |
3.3 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.85 B USD | 6.797 EUR | −1.12% | 0.55 | +67.11% | |
3.28 M USD | 0.22% | FMR LLC | Passive | Industrials | 0.08% | 1.47 B USD | 80.72 USD | −0.49% | 0.16 | +82.06% | |
3.25 M USD | 1.57% | Munro Investment Holdings Pty Ltd. | Active | Total market | 0.70% | — | 15.61 AUD | −0.95% | 0.50 | — | |
3.12 M USD | 0.13% | FMR LLC | Active | Large cap | 0.18% | 2.43 B USD | 33.17 USD | +0.18% | 0.16 | +50.93% | |
2.96 M USD | 0.18% | BlackRock, Inc. | Passive | Industrials | 0.38% | 1.67 B USD | 143.76 USD | +0.07% | 0.64 | +66.66% | |
2.82 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 297.82 M USD | 149.12 CHF | −0.56% | 1.23 | +61.95% | |
2.82 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.07% | 275.59 M USD | 21.962 EUR | −1.21% | 0.40 | +56.61% | |
2.82 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 650.12 M USD | 133.290 EUR | −1.21% | 0.34 | +72.50% | |
2.82 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.07% | 11 B USD | 166.590 EUR | −1.22% | 0.86 | +56.59% | |
2.74 M USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.59 B USD | 128.00 USD | −0.22% | 0.24 | +80.96% | |
2.73 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.14% | 13.24 B USD | 135.150 EUR | −1.08% | 1.14 | +52.06% | |
2.73 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.14% | 1.46 B USD | 13.6750 EUR | −1.15% | 1.16 | +3.80% | |
2.64 M USD | 0.19% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 1.38 B USD | 83.86 USD | −0.17% | 0.17 | +59.78% | |
2.58 M USD | 0.22% | Innovator Capital Management LLC | Active | Large cap | 0.89% | 1.16 B USD | 35.73 USD | −0.36% | 0.29 | +10.13% | |
2.34 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.69 B USD | 31.74 USD | −0.44% | 0.37 | +84.73% | |
2.33 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.52 B USD | 45.14 USD | −0.40% | 0.21 | +76.98% | |
2.33 M USD | 0.19% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.21 B USD | 190.94 USD | −1.98% | 0.91 | +78.24% | |
2.31 M USD | 0.17% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.37 B USD | 114.98 USD | −0.05% | 0.45 | +58.32% | |
2.19 M USD | 0.07% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.33 B USD | 7,031 GBX | −1.64% | 1.54 | +57.28% | |
2.17 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.92 B USD | 299.02 USD | −0.27% | 0.86 | +84.56% | |
2.11 M USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.04% | 9.15 B USD | 66.31 USD | −0.24% | 4.49 | +86.85% | |
1.89 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 5.23 B USD | 96.25 GBP | −0.80% | 1.47 | +54.70% | |
1.89 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 3.99 B USD | 123.76 USD | −0.88% | 2.72 | +83.55% | |
1.77 M USD | 0.75% | Virtus Investment Partners, Inc. | Passive | Large cap | 0.29% | 240.21 M USD | 41.87 USD | −0.12% | 0.10 | +69.58% | |
1.67 M USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.05% | 7.39 B USD | 165.775 EUR | −1.17% | 0.58 | +57.37% |