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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 157.16 M USD | 0.16% | BlackRock, Inc. | Passive | Mid cap | 0.05% | 95.2 B USD | 63.76 USD | +2.41% | 1.29 | +30.92% | |
| 106.07 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 64.49 B USD | 247.26 USD | +2.46% | 1.00 | +33.92% | |
| 59.61 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 19.26 B USD | 287.72 USD | +2.20% | 1.10 | +39.12% | |
| 53.28 M USD | 1.07% | Invesco Ltd. | Passive | Mid cap | 0.25% | 4.88 B USD | 99.66 USD | +2.23% | 1.25 | +44.45% | |
| 49.05 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 23.19 B USD | 200.34 USD | +1.97% | 2.09 | +48.11% | |
| 35.96 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.24% | 21.92 B USD | 582.32 USD | +2.41% | 1.52 | +29.96% | |
| 34.58 M USD | 2.52% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.22 B USD | 2,530 GBX | −0.98% | 0.33 | +40.57% | |
| 34.58 M USD | 2.52% | BlackRock, Inc. | Passive | Large cap | 0.80% | 43.12 M USD | 4.7565 GBP | −0.97% | 2.70 | −7.44% | |
| 34.58 M USD | 2.52% | BlackRock, Inc. | Passive | Large cap | 0.75% | 98.56 M USD | 38.2016 USD | −1.60% | 0.38 | −5.10% | |
| 26.93 M USD | 0.31% | BlackRock, Inc. | Passive | Mid cap | 0.17% | 8.62 B USD | 93.42 USD | +2.15% | 2.47 | +33.30% | |
| 23.53 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 17.83 B USD | 27.26 USD | +2.91% | 1.03 | +33.28% | |
| 22.66 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.03% | 13.84 B USD | 55.89 USD | +2.42% | 1.30 | +30.93% | |
| 21.37 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 19 B USD | 133.57 USD | +1.40% | 1.61 | +54.45% | |
| 17.75 M USD | 0.04% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 43.3 B USD | 93.47 USD | +1.94% | 1.51 | +38.48% | |
| 12.57 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.05 B USD | 66.96 USD | +2.89% | 1.03 | +27.79% | |
| 12.44 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 118.54 B USD | 457.60 USD | +0.58% | 1.37 | +103.35% | |
| 12.05 M USD | 1.70% | Janus Henderson Group Plc | Active | Extended market | 0.30% | 708.71 M USD | 79.46 USD | +2.34% | 1.85 | +47.98% | |
| 10.52 M USD | 1.16% | The Capital Group Cos., Inc. | Active | Extended market | 0.51% | 920.02 M USD | 27.40 USD | +2.20% | 1.01 | — | |
| 8.31 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 37.7 B USD | 38.10 USD | +1.57% | 1.77 | +52.89% | |
| 7.71 M USD | 1.47% | State Street Corp. | Passive | Financials | 0.35% | 525.73 M USD | 140.15 USD | +1.32% | 1.94 | +75.80% | |
| 7.44 M USD | 1.54% | Invesco Ltd. | Passive | Mid cap | 0.35% | 471.24 M USD | 115.66 USD | +2.36% | 0.64 | +36.18% | |
| 7.42 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 12.43 B USD | 125.95 USD | +1.30% | 1.47 | +52.82% | |
| 7.09 M USD | 0.31% | State Street Corp. | Passive | Mid cap | 0.15% | 2.29 B USD | 89.16 USD | +2.20% | 2.32 | +33.30% | |
| 6.83 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 2.78 B USD | 107.91 USD | +2.40% | 0.79 | +30.73% | |
| 6.37 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.30% | 3.87 B USD | 97.80 USD | −0.31% | 0.91 | +28.81% | |
| 6.37 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.31% | 4.42 M USD | 8.565 EUR | +0.33% | 0.00 | — | |
| 6.37 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.36% | 5.22 M USD | 30.695 EUR | −0.07% | 8.89 | — | |
| 6.37 M USD | 0.16% | State Street Corp. | Passive | Mid cap | 0.30% | 16.38 M USD | 26.965 EUR | +0.04% | 1.63 | — | |
| 6.04 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.03% | 76.42 B USD | 143.55 USD | +1.09% | 1.54 | +67.80% | |
| 5.4 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.24 B USD | 68.07 USD | +1.32% | 2.10 | +41.38% | |
| 5.36 M USD | 1.83% | Invesco Ltd. | Passive | Financials | 1.80% | 287.83 M USD | 63.86 USD | +1.82% | 0.66 | +49.71% | |
| 5.35 M USD | 0.49% | FMR LLC | Passive | Large cap | 0.16% | 1.1 B USD | 73.60 USD | +1.43% | 1.95 | +63.54% | |
| 4.99 M USD | 0.51% | Van Eck Associates Corp. | Passive | Small cap | 0.59% | 991.9 M USD | 30.80 AUD | −1.00% | 1.39 | +47.83% | |
| 4.99 M USD | 0.51% | Van Eck Associates Corp. | Passive | Small cap | 0.62% | 158.65 M USD | 30.06 AUD | −2.08% | 0.53 | +3.79% | |
| 4.73 M USD | 0.13% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 3.56 B USD | 50.71 USD | +2.16% | 1.11 | +26.18% | |
| 4.57 M USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.28% | 15.6 B USD | 87.85 USD | +1.20% | 1.49 | +47.81% | |
| 4.2 M USD | 3.94% | Van Eck Associates Corp. | Passive | Financials | 0.40% | 106.63 M USD | 25.15 USD | +1.80% | 2.68 | — | |
| 4.17 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Mid cap | 0.15% | 1.28 B USD | 116.37 USD | +2.16% | 0.71 | +33.40% | |
| 3.99 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33.94 B USD | 117.73 USD | +0.59% | 1.37 | +103.97% | |
| 3.83 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.81 B USD | 161.46 USD | +0.67% | 1.36 | +90.43% | |
| 3.82 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.44 B USD | 203.04 USD | +1.55% | 1.41 | +37.16% | |
| 3.6 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.8 B USD | 8.494 USD | −0.57% | 0.93 | +37.60% | |
| 3.57 M USD | 0.01% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.66 B USD | 360.83 USD | +1.06% | 1.01 | +69.37% | |
| 3.33 M USD | 0.08% | BlackRock, Inc. | Passive | Financials | 0.38% | 3.98 B USD | 121.77 USD | +0.94% | 0.92 | +60.65% | |
| 2.91 M USD | 1.04% | Invesco Ltd. | Passive | Mid cap | 0.35% | 274.92 M USD | 50.49 USD | +2.00% | 0.21 | +34.35% | |
| 2.85 M USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 36.45 B USD | 25.33 USD | +1.12% | 1.08 | +67.96% | |
| 2.78 M USD | 0.06% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.3 B USD | 63.31 USD | +2.10% | 0.78 | +34.70% | |
| 2.77 M USD | 0.16% | FMR LLC | Passive | Extended market | 0.16% | 1.76 B USD | 42.88 USD | +2.34% | 2.51 | +36.48% | |
| 2.67 M USD | 0.82% | National Bank of Canada | Passive | Financials | 0.63% | 320.86 M USD | 49.69 CAD | +1.63% | 0.73 | +60.50% | |
| 2.54 M USD | 0.02% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 13.28 B USD | 136.68 USD | +2.11% | 0.78 | +30.49% | |
| 2.42 M USD | 0.40% | BlackRock, Inc. | Passive | Total market | 0.40% | 602.16 M USD | 9.0325 USD | −0.30% | 2.97 | +40.32% | |
| 2.24 M USD | 0.03% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.34 B USD | 30.24 USD | +3.07% | 1.49 | +27.83% | |
| 2.17 M USD | 0.11% | JPMorgan Chase & Co. | Passive | Mid cap | 0.07% | 1.9 B USD | 102.16 USD | +2.39% | 0.61 | +38.85% | |
| 1.69 M USD | 1.72% | Empirical Finance LLC | Active | Mid cap | 0.52% | 98.06 M USD | 33.35 USD | +2.21% | 0.05 | −2.22% | |
| 1.51 M USD | 0.44% | Northern Trust Corp. | Passive | Total market | 0.45% | 342.23 M USD | 27.987 EUR | −1.31% | 1.44 | +54.28% | |
| 1.42 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.14 B USD | 71.47 USD | +1.10% | 1.49 | +67.36% | |
| 1.41 M USD | 0.06% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.42 B USD | 43.99 USD | +2.89% | 1.23 | +36.74% | |
| 1.4 M USD | 0.07% | BlackRock, Inc. | Passive | Extended market | 0.15% | 1.84 B USD | 71.70 USD | +2.36% | 1.54 | +33.57% | |
| 1.38 M USD | 0.07% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.84 B USD | 86.33 USD | +1.17% | 1.16 | +62.27% | |
| 1.35 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.06% | 743.81 M USD | 52.87 USD | +2.26% | 0.18 | +43.34% | |
| 1.34 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.34 B USD | 373.81 USD | +1.22% | 1.18 | +67.01% | |
| 1.32 M USD | 0.02% | FMR LLC | Passive | Total market | 0.21% | 8.82 B USD | 87.74 USD | +0.92% | 0.84 | +102.13% | |
| 1.31 M USD | 0.93% | The Goldman Sachs Group, Inc. | Active | Small cap | 0.75% | 136.75 M USD | 52.22 USD | +2.97% | 0.76 | +2.08% | |
| 1.3 M USD | 0.06% | FMR LLC | Passive | Financials | 0.08% | 2.26 B USD | 73.28 USD | +1.31% | 1.23 | +52.76% | |
| 1.11 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 71.32 AUD | −1.33% | 1.07 | +40.30% | |
| 1.09 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.21 B USD | 116.43 USD | +1.14% | 2.03 | +73.42% | |
| 1.03 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.71 B USD | 107.31 USD | +1.39% | 1.41 | +55.84% | |
| 991.22 K USD | 0.00% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.25 B USD | 67.9175 USD | −1.79% | 0.13 | +70.02% | |
| 991.22 K USD | 0.00% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.59 B USD | 223.00 GBP | −1.83% | 0.93 | +66.41% | |
| 991.22 K USD | 0.00% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 115.79 M USD | 246.95 CHF | −2.55% | 2.25 | +48.40% | |
| 991.22 K USD | 0.00% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 182.04 USD | +0.39% | — | −9.84% | |
| 991.22 K USD | 0.00% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.57 B USD | 322.85 EUR | −1.62% | 1.68 | +58.65% | |
| 991.22 K USD | 0.00% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.23 B USD | 59.05 EUR | −1.30% | 7.65 | +51.70% | |
| 991.22 K USD | 0.00% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.28 B USD | 412.32 EUR | −1.32% | 1.60 | +51.70% | |
| 987.88 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 26.35 M USD | 11.448 USD | −0.29% | 0.00 | — | |
| 987.88 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.47% | 1.49 B USD | 104.64 EUR | −0.30% | 0.45 | +23.28% | |
| 932.39 K USD | 0.05% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 1.97 B USD | 62.34 USD | +2.52% | 0.79 | +32.13% | |
| 865.06 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.45% | 211.9 M USD | 417.30 USD | −1.58% | 8.15 | +63.52% | |
| 865.06 K USD | 0.04% | SAS Rue la Boétie | Passive | Total market | 0.45% | 2.09 B USD | 512.5 EUR | −1.02% | 2.73 | +45.90% | |
| 862.22 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.63 B USD | 89.15 USD | +1.58% | 2.38 | +37.62% | |
| 831.32 K USD | 0.14% | The Bank of New York Mellon Corp. | Passive | Mid cap | 0.04% | 571.65 M USD | 105.34 USD | +2.36% | 0.69 | +34.48% | |
| 797.26 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.26 B USD | 79.69 USD | +1.12% | 1.61 | +67.21% | |
| 782.11 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2 B USD | 44.10 USD | +2.73% | 1.68 | +32.11% | |
| 778.28 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.69 B USD | 45.16 USD | +1.23% | 1.48 | +62.50% | |
| 710.54 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.83 B USD | 298.38 USD | +1.06% | 1.62 | +69.77% | |
| 708.97 K USD | 0.20% | Invesco Ltd. | Passive | Mid cap | 0.15% | 350.24 M USD | 29.67 USD | +2.34% | 1.35 | +30.50% | |
| 666.72 K USD | 0.01% | Invesco Ltd. | Passive | Large cap | 0.29% | 4.62 B USD | 58.14 USD | +1.50% | 0.73 | +35.04% | |
| 615.71 K USD | 0.08% | State Street Corp. | Passive | Large cap | 0.20% | 811.07 M USD | 111.26 USD | +2.31% | 0.75 | +24.88% | |
| 610.88 K USD | 0.16% | Pacer Advisors, Inc. | Passive | Mid cap | 0.60% | 373.94 M USD | 34.95 USD | +2.45% | 0.96 | +9.98% | |
| 583.44 K USD | 0.18% | BlackRock, Inc. | Passive | Mid cap | 0.12% | 309.55 M USD | 42.84 USD | +2.34% | 0.82 | +29.84% | |
| 576.97 K USD | 0.07% | WisdomTree, Inc. | Passive | Mid cap | 0.38% | 766.23 M USD | 64.64 USD | +2.44% | 1.42 | +31.43% | |
| 560.47 K USD | 3.24% | Empirical Finance LLC | Active | Small cap | 0.74% | 17.3 M USD | 28.26 USD | +2.68% | 0.00 | −4.09% | |
| 477.56 K USD | 0.08% | State Street Corp. | Passive | Large cap | 0.20% | 562.67 M USD | 131.71 USD | +2.06% | 0.80 | +30.73% | |
| 465.07 K USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 1.6 B USD | 239.90 EUR | −2.18% | 1.34 | +85.91% | |
| 465.07 K USD | 0.02% | SAS Rue la Boétie | Passive | Large cap | 0.23% | 492.35 M USD | 275.00 USD | −4.01% | 2.38 | +108.38% | |
| 455.1 K USD | 0.19% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 238.27 M USD | 40.11 USD | +2.65% | 0.84 | +29.61% | |
| 454.49 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.43% | 1.98 B USD | 556.8 USD | −0.66% | 1.18 | +28.17% | |
| 380.5 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 719.52 M USD | 29.56 USD | +2.13% | 0.34 | — | |
| 376.63 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.73 B USD | 41.81 USD | +1.44% | 1.36 | +11.22% | |
| 370.47 K USD | 0.01% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.61 B USD | 31.67 USD | +1.05% | 1.35 | +69.69% |