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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 161.49 M USD | 0.16% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 101.86 B USD | 66.54 USD | +0.03% | 0.67 | +40.41% | |
| 106.07 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 69.36 B USD | 260.19 USD | −0.03% | 1.11 | +45.00% | |
| 59.61 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.94 B USD | 306.37 USD | −0.16% | 1.21 | +52.26% | |
| 54.33 M USD | 1.06% | Invesco Ltd. | Passive | Mid cap | 0.25% | 5.13 B USD | 102.75 USD | −0.46% | 0.47 | +53.79% | |
| 49.05 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 25.36 B USD | 213.06 USD | −0.08% | 1.09 | +62.29% | |
| 37.43 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.24% | 23.74 B USD | 607.38 USD | +0.04% | 1.07 | +39.32% | |
| 35.54 M USD | 2.45% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.3 B USD | 2,661 GBX | +0.20% | 0.05 | +54.87% | |
| 35.54 M USD | 2.45% | BlackRock, Inc. | Passive | Large cap | 0.80% | 46.64 M USD | 5.0495 GBP | +0.85% | 0.00 | −3.04% | |
| 35.54 M USD | 2.45% | BlackRock, Inc. | Passive | Large cap | 0.75% | 104.8 M USD | 40.8000 USD | −0.13% | 0.12 | +0.37% | |
| 27.55 M USD | 0.30% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 9.19 B USD | 97.72 USD | +0.10% | 0.81 | +43.32% | |
| 24.07 M USD | 0.12% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.44 B USD | 28.85 USD | −0.14% | 0.82 | +45.17% | |
| 23.35 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.03% | 14.94 B USD | 58.30 USD | +0.03% | 0.26 | +40.42% | |
| 22.12 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 20.25 B USD | 139.25 USD | +0.06% | 1.95 | +64.74% | |
| 18.33 M USD | 0.04% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 46.2 B USD | 97.23 USD | +0.08% | 1.14 | +47.38% | |
| 12.92 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 12.06 B USD | 70.36 USD | −0.17% | 0.75 | +38.45% | |
| 12.81 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 124.98 B USD | 478.80 USD | +0.29% | 1.46 | +118.44% | |
| 12.45 M USD | 1.64% | Janus Henderson Group Plc | Active | Extended market | 0.30% | 758.56 M USD | 83.21 USD | −0.14% | 0.67 | +58.10% | |
| 11.3 M USD | 1.10% | The Capital Group Cos., Inc. | Active | Extended market | 0.51% | 1.03 B USD | 28.89 USD | +0.14% | 0.90 | — | |
| 8.48 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 39.93 B USD | 39.69 USD | +0.13% | 0.64 | +63.42% | |
| 7.62 M USD | 1.51% | Invesco Ltd. | Passive | Mid cap | 0.35% | 505.06 M USD | 120.93 USD | −0.29% | 0.27 | +46.23% | |
| 7.42 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.1 B USD | 131.02 USD | −0.04% | 0.87 | +65.67% | |
| 7.34 M USD | 1.40% | State Street Corp. | Passive | Financials | 0.35% | 526.18 M USD | 149.69 USD | +1.02% | 0.58 | +92.60% | |
| 7.26 M USD | 0.30% | State Street Corp. | Passive | Mid cap | 0.15% | 2.45 B USD | 93.30 USD | +0.13% | 0.69 | +43.32% | |
| 6.89 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.30% | 4.4 B USD | 102.83 USD | −0.19% | 0.09 | +38.16% | |
| 6.89 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.30% | 17.48 M USD | 27.980 EUR | −0.30% | 0.52 | — | |
| 6.89 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.31% | 4.66 M USD | 8.922 EUR | −0.19% | — | — | |
| 6.89 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.36% | 7.27 M USD | 32.200 EUR | −0.19% | 0.00 | — | |
| 6.83 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.98 B USD | 112.59 USD | +0.08% | 1.27 | +40.20% | |
| 6.29 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 80.79 B USD | 149.79 USD | +0.17% | 0.64 | +79.35% | |
| 5.64 M USD | 1.83% | Invesco Ltd. | Passive | Financials | 1.80% | 306.8 M USD | 67.17 USD | +0.72% | 0.66 | +64.75% | |
| 5.57 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.08% | 35.73 B USD | 69.65 USD | −0.10% | 0.57 | +47.30% | |
| 5.26 M USD | 0.46% | FMR LLC | Passive | Large cap | 0.15% | 1.15 B USD | 75.90 USD | +0.11% | 1.94 | +73.01% | |
| 4.97 M USD | 0.47% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 172.55 M USD | 31.99 AUD | +0.03% | 0.84 | +9.98% | |
| 4.97 M USD | 0.47% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 1.06 B USD | 31.72 AUD | −0.22% | 0.83 | +57.97% | |
| 4.85 M USD | 0.13% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.74 B USD | 52.04 USD | +0.06% | 0.85 | +32.81% | |
| 4.67 M USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.13 B USD | 89.95 USD | −0.02% | 0.88 | +52.66% | |
| 4.47 M USD | 3.72% | Van Eck Associates Corp. | Passive | Financials | 0.40% | 118.6 M USD | 27.08 USD | +1.46% | 0.67 | — | |
| 4.17 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.36 B USD | 121.91 USD | +0.24% | 1.26 | +43.43% | |
| 3.99 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 35.83 B USD | 123.18 USD | +0.25% | 0.74 | +119.13% | |
| 3.95 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.34 B USD | 169.65 USD | +0.24% | 1.22 | +106.02% | |
| 3.94 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 68.31 B USD | 210.47 USD | +0.11% | 1.58 | +45.22% | |
| 3.66 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 45.78 B USD | 375.77 USD | +0.20% | 0.94 | +80.67% | |
| 3.59 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 7.08 B USD | 9.025 USD | +0.26% | 0.17 | +47.73% | |
| 3.41 M USD | 0.08% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.2 B USD | 126.95 USD | −0.20% | 4.17 | +74.45% | |
| 2.98 M USD | 1.02% | Invesco Ltd. | Passive | Mid cap | 0.35% | 293.71 M USD | 52.78 USD | −0.24% | 0.95 | +44.73% | |
| 2.91 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.23 B USD | 26.43 USD | +0.15% | 0.67 | +79.54% | |
| 2.87 M USD | 0.15% | FMR LLC | Passive | Extended market | 0.15% | 1.88 B USD | 44.34 USD | −0.09% | 1.80 | +44.61% | |
| 2.86 M USD | 0.06% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.58 B USD | 66.03 USD | +0.26% | 0.71 | +43.40% | |
| 2.69 M USD | 0.79% | National Bank of Canada | Passive | Financials | 0.63% | 344.12 M USD | 51.67 CAD | +0.41% | 0.11 | +70.78% | |
| 2.62 M USD | 0.02% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 14.17 B USD | 142.07 USD | +0.08% | 1.29 | +38.77% | |
| 2.46 M USD | 0.39% | BlackRock, Inc. | Passive | Total market | 0.40% | 629.95 M USD | 9.4500 USD | +0.35% | 0.19 | +45.43% | |
| 2.29 M USD | 0.03% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9.05 B USD | 31.85 USD | +0.16% | 0.94 | +38.78% | |
| 2.17 M USD | 0.11% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.99 B USD | 107.68 USD | +0.14% | 0.47 | +50.67% | |
| 1.72 M USD | 1.67% | Empirical Finance LLC | Active | Mid cap | 0.52% | 103.3 M USD | 34.35 USD | −0.08% | 2.70 | +0.73% | |
| 1.55 M USD | 0.43% | Northern Trust Corp. | Passive | Total market | 0.45% | 357.37 M USD | 29.279 EUR | +1.24% | 0.21 | +65.71% | |
| 1.54 M USD | 0.07% | BlackRock, Inc. | Passive | Extended market | 0.15% | 2.1 B USD | 75.76 USD | −0.16% | 1.27 | +45.14% | |
| 1.49 M USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.64 B USD | 46.64 USD | −0.19% | 0.71 | +49.14% | |
| 1.45 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.11 B USD | 74.56 USD | +0.12% | 0.43 | +78.92% | |
| 1.4 M USD | 0.06% | FMR LLC | Passive | Financials | 0.08% | 2.38 B USD | 76.19 USD | −0.01% | 0.71 | +65.59% | |
| 1.39 M USD | 0.07% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.91 B USD | 90.52 USD | +0.14% | 11.21 | +78.24% | |
| 1.39 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.06% | 814.82 M USD | 56.42 USD | −0.04% | 0.80 | +56.77% | |
| 1.37 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 18.25 B USD | 389.40 USD | +0.13% | 0.89 | +78.38% | |
| 1.35 M USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 9.41 B USD | 92.80 USD | +0.29% | 0.46 | +120.38% | |
| 1.35 M USD | 0.91% | The Goldman Sachs Group, Inc. | Active | Small cap | 0.75% | 148.69 M USD | 54.92 USD | −0.22% | 2.01 | +7.44% | |
| 1.11 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 74.14 AUD | −0.13% | 1.19 | +50.22% | |
| 1.08 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.82 B USD | 121.76 USD | +0.28% | 1.12 | +85.32% | |
| 1.05 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 10.37 B USD | 112.14 USD | +0.13% | 0.64 | +67.50% | |
| 975.1 K USD | 0.00% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.52 B USD | 233.30 GBP | +0.04% | 0.02 | +77.95% | |
| 975.1 K USD | 0.00% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.31 B USD | 71.1200 USD | +0.14% | 0.79 | +81.78% | |
| 975.1 K USD | 0.00% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.58 M USD | 257.40 CHF | +0.49% | 0.02 | +58.79% | |
| 975.1 K USD | 0.00% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 188.42 USD | +0.20% | — | −9.84% | |
| 975.1 K USD | 0.00% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.29 B USD | 61.05 EUR | +0.03% | 0.91 | +63.92% | |
| 975.1 K USD | 0.00% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.66 B USD | 337.45 EUR | +0.13% | 0.06 | +69.70% | |
| 975.1 K USD | 0.00% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.76 B USD | 426.17 EUR | +0.01% | 0.25 | +63.92% | |
| 972.19 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 28.42 M USD | 12.150 USD | +0.38% | 0.11 | — | |
| 972.19 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.6 B USD | 109.68 EUR | 0.00% | 0.27 | +32.43% | |
| 949.5 K USD | 0.05% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.11 B USD | 65.35 USD | +0.05% | 1.16 | +42.31% | |
| 902.32 K USD | 0.15% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 611.39 M USD | 110.28 USD | +0.14% | 0.40 | +43.84% | |
| 862.22 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.36 B USD | 92.38 USD | +0.08% | 0.51 | +45.72% | |
| 851 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.45% | 218.33 M USD | 436.50 USD | +0.09% | 0.18 | +71.23% | |
| 851 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.45% | 2.16 B USD | 528.7 EUR | −0.02% | 0.81 | +54.40% | |
| 805.76 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.71 B USD | 82.97 USD | +0.21% | 0.55 | +78.21% | |
| 793.8 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 10.24 B USD | 47.08 USD | +0.17% | 0.53 | +73.81% | |
| 726.91 K USD | 0.19% | Invesco Ltd. | Passive | Mid cap | 0.15% | 373.39 M USD | 30.93 USD | +0.15% | 1.91 | +39.98% | |
| 710.54 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 7.32 B USD | 310.88 USD | +0.15% | 1.21 | +81.11% | |
| 681.21 K USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.92 B USD | 61.32 USD | +0.26% | 0.88 | +45.67% | |
| 627.99 K USD | 0.07% | State Street Corp. | Passive | Large cap | 0.20% | 853.11 M USD | 114.48 USD | +0.12% | 0.36 | +31.82% | |
| 620.22 K USD | 0.16% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 397.31 M USD | 36.45 USD | +0.06% | 1.13 | +17.92% | |
| 602.21 K USD | 0.18% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 333.58 M USD | 44.88 USD | +0.13% | 0.89 | +39.20% | |
| 591.57 K USD | 0.07% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 817.42 M USD | 67.46 USD | +0.36% | 2.44 | +40.54% | |
| 571.65 K USD | 3.11% | Empirical Finance LLC | Active | Small cap | 0.74% | 18.39 M USD | 29.28 USD | +0.13% | 6.15 | −0.57% | |
| 493.79 K USD | 0.18% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 269.03 M USD | 41.76 USD | +0.02% | 0.30 | +38.00% | |
| 487.08 K USD | 0.08% | State Street Corp. | Passive | Large cap | 0.20% | 583.46 M USD | 133.90 USD | +0.13% | 2.67 | +34.67% | |
| 457.51 K USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 1.67 B USD | 252.80 EUR | +0.30% | 0.52 | +104.64% | |
| 457.51 K USD | 0.01% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 495.08 M USD | 294.30 USD | +0.38% | 0.34 | +126.96% | |
| 452.47 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.08 B USD | 595.0 USD | +0.17% | 0.00 | +38.79% | |
| 390.12 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.84 B USD | 43.67 USD | +0.14% | 1.68 | +16.09% | |
| 388.09 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 773.19 M USD | 30.98 USD | −0.57% | 0.82 | — | |
| 379.36 K USD | 0.21% | SS&C Technologies Holdings, Inc. | Passive | Total market | 0.65% | 183.78 M USD | 82.61 USD | −0.03% | 1.29 | +54.47% | |
| 377.98 K USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.85 B USD | 33.03 USD | +0.21% | 0.64 | +81.27% |