ETFs
Below are funds with Mastercard 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.45 B USD | 0.71% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 553.36 B USD | 334.92 USD | +1.46% | 0.90 | +83.86% | |
| 11.57 B USD | 0.82% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 788.23 B USD | 626.47 USD | +1.55% | 1.17 | +87.34% | |
| 5.62 B USD | 0.79% | BlackRock, Inc. | Passive | Large cap | 0.03% | 708.21 B USD | 684.82 USD | +1.55% | 1.19 | +87.37% | |
| 5.5 B USD | 0.79% | State Street Corp. | Passive | Large cap | 0.09% | 694.85 B USD | 1,043.58 AUD | +0.73% | 0.34 | +10.26% | |
| 5.5 B USD | 0.79% | State Street Corp. | Passive | Large cap | 0.09% | 692.75 B USD | 681.44 USD | +1.56% | 0.99 | +86.88% | |
| 4.83 B USD | 1.41% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 199.81 B USD | 495.66 USD | +2.31% | 0.78 | +135.97% | |
| 3.19 B USD | 6.03% | State Street Corp. | Passive | Financials | 0.08% | 52.52 B USD | 52.97 USD | +0.36% | 1.00 | +63.98% | |
| 2.54 B USD | 2.20% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.03 B USD | 217.25 USD | +0.75% | 0.91 | +55.52% | |
| 1.9 B USD | 3.67% | BlackRock, Inc. | Passive | Total market | 0.15% | 51.79 B USD | 195.91 USD | +1.40% | 0.67 | +82.30% | |
| 1.76 B USD | 1.43% | BlackRock, Inc. | Passive | Large cap | 0.18% | 123.53 B USD | 481.85 USD | +2.21% | 0.68 | +128.19% | |
| AAKREAkre Focus ETF | 1.32 B USD | 12.97% | Akre Capital Management LLC | Active | Total market | 0.98% | 10.11 B USD | 64.06 USD | −0.21% | 1.16 | — |
| 1.09 B USD | 0.79% | BlackRock, Inc. | Passive | Large cap | 0.07% | 132.72 B USD | 725.00 USD | +1.89% | 0.35 | +85.98% | |
| 1.09 B USD | 0.79% | BlackRock, Inc. | Passive | Large cap | 0.12% | 634.79 M USD | 1,624.4 MXN | +1.95% | 0.49 | +115.46% | |
| 1.09 B USD | 0.79% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.45 B USD | 11.384 GBP | +1.90% | 0.78 | +81.62% | |
| 955.33 M USD | 1.45% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.95 B USD | 124.32 USD | +2.29% | 0.82 | +117.40% | |
| 836.68 M USD | 1.62% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 51.8 B USD | 33.07 USD | +2.19% | 0.88 | +139.98% | |
| 804.21 M USD | 5.57% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 12.79 B USD | 129.04 USD | +0.36% | 0.96 | +64.43% | |
| 748.48 M USD | 0.79% | State Street Corp. | Passive | Large cap | 0.02% | 94.3 B USD | 80.16 USD | +1.56% | 0.87 | +87.35% | |
| 733.13 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.20% | 122.87 B USD | 9,740 GBX | +1.82% | 0.89 | +55.75% | |
| 733.13 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.08 B USD | 1,109.0 GBX | +1.88% | 0.80 | +75.73% | |
| 733.13 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.20% | 437.83 M USD | 7.1760 USD | +1.77% | 0.41 | +18.08% | |
| 733.13 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.64 B USD | 9.6886 EUR | +1.85% | 5.26 | +67.87% | |
| 667.64 M USD | 4.50% | Invesco Ltd. | Passive | Large cap | 0.15% | 14.78 B USD | 73.83 USD | +0.52% | 0.53 | +78.70% | |
| 642.62 M USD | 1.45% | State Street Corp. | Passive | Large cap | 0.04% | 44.35 B USD | 107.66 USD | +2.31% | 0.86 | +118.23% | |
| 634.32 M USD | 0.82% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 28.46 B USD | 98.79 GBP | +1.97% | 0.98 | +60.53% | |
| 634.32 M USD | 0.82% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.76 B USD | 128.4925 USD | +1.88% | 0.61 | +85.97% | |
| 616.88 M USD | 1.48% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 35.08 B USD | 123.96 USD | +2.18% | 0.42 | +128.89% | |
| 611.65 M USD | 1.77% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 40.23 B USD | 56.72 USD | +0.48% | 1.03 | +33.99% | |
| 545.99 M USD | 0.70% | BlackRock, Inc. | Passive | Total market | 0.03% | 78.09 B USD | 148.66 USD | +1.47% | 0.69 | +84.04% | |
| 541.8 M USD | 0.81% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.47 B USD | 314.98 USD | +1.60% | 0.82 | +89.68% | |
| 529.63 M USD | 1.69% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.19 B USD | 417.91 USD | +2.45% | 0.84 | +145.14% | |
| 458.83 M USD | 0.75% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 61.49 B USD | 26.94 USD | +1.55% | 0.84 | +87.75% | |
| 393.28 M USD | 0.83% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.56 B USD | 1,348.69 USD | +1.83% | 7.88 | +87.01% | |
| 393.28 M USD | 0.83% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.51 B USD | 8,717 GBX | +1.94% | 1.25 | +82.66% | |
| 393.28 M USD | 0.83% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.56 B USD | 63.18 USD | +2.48% | 0.06 | +86.99% | |
| 393.28 M USD | 0.83% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.16 B USD | 51.990 EUR | +2.06% | 0.85 | +73.38% | |
| 352.38 M USD | 1.38% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.6 B USD | 169.34 USD | +2.20% | 0.86 | +113.56% | |
| 323.9 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 56.44 B USD | 140.77 USD | +1.40% | 1.44 | +77.44% | |
| 319.47 M USD | 0.73% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.95 B USD | 373.15 USD | +1.51% | 1.12 | +85.67% | |
| 311.93 M USD | 1.50% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 21.27 B USD | 448.52 USD | +2.32% | 1.13 | +117.98% | |
| 309.74 M USD | 1.09% | BlackRock, Inc. | Passive | Large cap | 0.20% | 28.42 B USD | 343.79 USD | +1.89% | 0.67 | +108.98% | |
| 306.41 M USD | 1.18% | BlackRock, Inc. | Passive | Total market | 0.10% | 14.9 B USD | 11.808 USD | +1.96% | 0.42 | +80.35% | |
| 306.41 M USD | 1.18% | BlackRock, Inc. | Passive | Total market | 0.10% | 615.89 M USD | 6.938 GBP | +1.95% | 0.09 | +12.99% | |
| 306.41 M USD | 1.18% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.54 B USD | 10.556 EUR | +2.31% | 3.57 | +56.09% | |
| 306.41 M USD | 1.18% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.86 B USD | 6.945 EUR | +1.97% | 0.56 | +68.60% | |
| 284.37 M USD | 1.27% | BlackRock, Inc. | Passive | Total market | 0.15% | 22.28 B USD | 93.39 USD | +0.43% | 0.95 | +39.83% | |
| 276.07 M USD | 1.67% | BlackRock, Inc. | Passive | Large cap | 0.20% | 16.61 B USD | 281.88 USD | +2.26% | 1.16 | +136.70% | |
| 263.43 M USD | 0.70% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.54 B USD | 26.23 USD | +1.51% | 0.91 | +84.22% | |
| 261.65 M USD | 0.79% | State Street Corp. | Passive | Large cap | 0.03% | 12.62 B USD | 16.642 USD | +1.86% | 0.56 | +15.40% | |
| 261.65 M USD | 0.79% | State Street Corp. | Passive | Large cap | 0.03% | 17.38 B USD | 677.46 USD | +1.88% | 0.40 | +85.94% | |
| 261.65 M USD | 0.79% | State Street Corp. | Passive | Large cap | 0.05% | 2.97 B USD | 16.5770 EUR | +1.92% | 0.15 | +73.98% | |
| 242.72 M USD | 0.50% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.38 B USD | 124.28 GBP | +1.86% | 3.31 | +53.91% | |
| 242.72 M USD | 0.50% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.92 B USD | 166.98 USD | +1.76% | 1.42 | +78.30% | |
| 240.89 M USD | 2.44% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.89 B USD | 37.90 USD | +1.15% | 0.90 | +11.91% | |
| 232.24 M USD | 0.86% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.62 B USD | 229.70 GBP | +1.89% | 0.49 | +82.65% | |
| 232.24 M USD | 0.86% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.3 B USD | 69.9700 USD | +1.94% | 2.48 | +86.90% | |
| 232.24 M USD | 0.86% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.57 M USD | 254.20 CHF | +1.68% | 0.86 | +62.79% | |
| 232.24 M USD | 0.86% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 184.30 USD | +0.13% | — | −9.84% | |
| 232.24 M USD | 0.86% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.39 B USD | 422.95 EUR | +2.16% | 0.85 | +61.96% | |
| 232.24 M USD | 0.86% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.31 B USD | 60.60 EUR | +2.18% | 2.79 | +61.96% | |
| 232.24 M USD | 0.86% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.86 B USD | 332.65 EUR | +1.88% | 1.46 | +74.03% | |
| 225.69 M USD | 4.66% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.13 AUD | +0.64% | 0.26 | +52.38% | |
| 221.58 M USD | 0.57% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.58 B USD | 39.14 USD | +1.35% | 1.18 | +66.06% | |
| 197.91 M USD | 0.61% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 155.37 AUD | +0.78% | 0.37 | +80.35% | |
| 189.63 M USD | 2.38% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 7.97 B USD | 95.15 USD | +2.23% | 0.56 | +14.88% | |
| 188.23 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.32 B USD | 68.08 USD | +0.47% | 0.83 | +50.07% | |
| 179 M USD | 1.83% | Deutsche Bank AG | Passive | Theme | 0.15% | 223.1 M USD | 11.880 USD | +2.18% | 8.72 | +14.36% | |
| 179 M USD | 1.83% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.46 B USD | 73.84 USD | +2.12% | 2.59 | +91.59% | |
| 168.45 M USD | 0.95% | AJM Ventures LLC | Passive | Large cap | 0.48% | 17.63 B USD | 67.84 USD | +0.91% | 0.93 | +64.77% | |
| 162.88 M USD | 1.21% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.06 B USD | 62.81 USD | +1.96% | 0.81 | +13.92% | |
| 162.88 M USD | 1.21% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 10.79 B USD | 67.28 USD | +1.86% | 4.86 | +85.51% | |
| 162.88 M USD | 1.21% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 57.71 M USD | 58.57 CHF | +2.02% | 0.30 | +9.70% | |
| 162.88 M USD | 1.21% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.51 B USD | 53.69 EUR | +1.92% | 0.82 | +11.83% | |
| 162.8 M USD | 2.00% | AJM Ventures LLC | Passive | Large cap | 0.52% | 8.08 B USD | 91.64 USD | +0.33% | 0.73 | +29.98% | |
| 160.31 M USD | 0.79% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.2 B USD | 5,132.50 GBX | +1.96% | 0.92 | +60.54% | |
| 149.92 M USD | 0.86% | BlackRock, Inc. | Passive | Total market | 0.07% | 15.27 B USD | 14.094 USD | +2.06% | 1.14 | +94.82% | |
| 149.92 M USD | 0.86% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.51 B USD | 13.022 USD | +2.10% | 2.48 | +94.83% | |
| 146.32 M USD | 0.97% | BlackRock, Inc. | Passive | Total market | 0.15% | 15.06 B USD | 149.40 USD | +1.59% | 0.89 | +84.50% | |
| 146.09 M USD | 2.12% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 6.89 B USD | 68.31 USD | +1.35% | 0.19 | +12.41% | |
| 144.79 M USD | 2.59% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 2.73 B USD | 29.600 USD | +1.56% | 0.00 | +90.01% | |
| 144.79 M USD | 2.59% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 544.25 M USD | 33.289 EUR | +1.59% | 0.58 | +76.80% | |
| 143.35 M USD | 1.27% | Invesco Ltd. | Passive | Large cap | 0.20% | 11.34 B USD | 59.66 USD | +2.07% | 0.98 | +121.81% | |
| 142 M USD | 0.58% | Deutsche Bank AG | Passive | Total market | 0.29% | 613.81 M USD | 28.17 GBP | +1.79% | 0.10 | +76.36% | |
| 142 M USD | 0.58% | Deutsche Bank AG | Passive | Total market | 0.17% | 62.48 M USD | 11.428 CHF | +1.06% | 0.28 | +11.93% | |
| 142 M USD | 0.58% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.24 B USD | 121.180 EUR | +2.00% | 0.85 | +56.20% | |
| 142 M USD | 0.58% | Deutsche Bank AG | Passive | Total market | 0.17% | 345.56 M USD | 12.5050 EUR | +1.79% | 0.09 | +14.13% | |
| 142 M USD | 0.58% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.07 B USD | 101.156 EUR | +1.97% | 1.90 | +56.41% | |
| 141.42 M USD | 1.82% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 7.78 B USD | 40.37 USD | +1.64% | 0.87 | +14.61% | |
| 138.56 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 72.42 B USD | 188.64 USD | +0.58% | 0.94 | +43.71% | |
| 137.43 M USD | 6.01% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.27 B USD | 13.378 EUR | +1.29% | 0.79 | +40.69% | |
| 136.41 M USD | 0.78% | Bank of Montreal | Passive | Large cap | 0.09% | 2.46 B USD | 74.85 USD | +1.62% | 1.11 | +85.75% | |
| 136.41 M USD | 0.78% | Bank of Montreal | Passive | Large cap | 0.09% | 14.76 B USD | 104.85 CAD | +1.44% | 1.19 | +92.58% | |
| 134.49 M USD | 4.16% | Principal Financial Group, Inc. | Active | Large cap | 0.12% | 3.24 B USD | 69.10 USD | +1.83% | 0.58 | +100.26% | |
| 133.72 M USD | 0.84% | WisdomTree, Inc. | Passive | Total market | 0.28% | 15.82 B USD | 88.99 USD | +0.90% | 0.70 | +57.26% | |
| 132.55 M USD | 0.75% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.71 B USD | 74.03 USD | +1.52% | 0.95 | +83.51% | |
| 129.29 M USD | 5.52% | FMR LLC | Passive | Financials | 0.08% | 2.32 B USD | 75.06 USD | +0.37% | 0.56 | +64.39% | |
| IISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD | 128.58 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.20% | 48.95 K USD | 3.7535 GBP | +1.87% | — | — |
| 128.58 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.87 B USD | 106.81 USD | +1.79% | 1.79 | +78.61% | |
| 127.15 M USD | 6.64% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.9 B USD | 89.00 USD | +0.38% | 0.76 | +76.81% | |
| 126.62 M USD | 0.72% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 17.62 B USD | 44.36 USD | +1.98% | 1.01 | +17.06% |