ETFs holding ePlus inc. stocks
Below are funds with ePlus inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in MLE 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
108.72 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.06% | 85.46 B USD | 117.31 USD | −0.87% | 1.03 | +41.52% | |
58.84 M USD | 0.31% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.85 B USD | 99.44 USD | −0.74% | 0.85 | +59.62% | |
47.52 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.19% | 71.26 B USD | 239.29 USD | −0.96% | 0.78 | +51.02% | |
45.58 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 107.51 B USD | 736.83 USD | −0.30% | 0.95 | +136.72% | |
20.49 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.38 B USD | 207.44 USD | −0.85% | 0.73 | +69.82% | |
16.56 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.24% | 11.99 B USD | 175.10 USD | −1.00% | 0.76 | +43.40% | |
16.05 M USD | 0.13% | State Street Corp. | Passive | Small cap | 0.03% | 12.63 B USD | 45.72 USD | −0.89% | 0.57 | +41.68% | |
11.95 M USD | 0.10% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.62 B USD | 57.95 USD | −0.72% | 1.21 | +54.32% | |
9.05 M USD | 0.14% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.62 B USD | 108.96 USD | −1.00% | 0.96 | +38.47% | |
9.04 M USD | 0.05% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.88 B USD | 27.60 USD | −0.90% | 0.94 | +52.89% | |
8.98 M USD | 0.10% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.89 B USD | 30.93 USD | −0.67% | 0.99 | +51.43% | |
8.94 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13 B USD | 96.76 USD | −0.92% | 1.38 | +51.81% | |
7.37 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.32 B USD | 139.96 USD | −0.74% | 0.65 | +42.92% | |
6.25 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.01 B USD | 109.21 USD | −0.81% | 0.65 | +41.50% | |
5.72 M USD | 0.04% | FMR LLC | Passive | Information technology | 0.08% | 15.95 B USD | 219.31 USD | −0.28% | 0.85 | +138.25% | |
5.54 M USD | 0.14% | State Street Corp. | Passive | Small cap | 0.15% | 4.07 B USD | 87.37 USD | −0.91% | 0.75 | +38.57% | |
5.23 M USD | 0.05% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.42 B USD | 67.80 USD | −0.86% | 1.02 | +50.32% | |
4.65 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Small cap | 0.30% | 5.37 B USD | 31.76 USD | −0.84% | 0.99 | +5.28% | |
4.41 M USD | 0.11% | Pacer Advisors, Inc. | Passive | Small cap | 0.59% | 4.04 B USD | 43.62 USD | −1.07% | 0.92 | +42.89% | |
4.21 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.15% | 3.56 B USD | 93.23 USD | −0.72% | 0.72 | +43.06% | |
4.04 M USD | 0.21% | American Century Cos., Inc. | Active | Small cap | 0.25% | 1.98 B USD | 56.89 USD | −0.96% | 0.41 | +5.60% | |
3.11 M USD | 0.07% | State Street Corp. | Passive | Small cap | 0.30% | 4.54 B USD | 69.80 USD | −0.23% | 0.16 | +49.63% | |
2.9 M USD | 0.96% | Invesco Ltd. | Passive | Information technology | 0.29% | 303.36 M USD | 51.55 USD | −1.67% | 2.85 | +39.99% | |
2.82 M USD | 0.10% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.58 B USD | 45.03 USD | −0.71% | 0.94 | +60.07% | |
2.63 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.1 B USD | 7,124 GBX | +0.05% | 0.23 | +12.12% | |
2.29 M USD | 0.14% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.6 B USD | 47.53 USD | −1.10% | 0.57 | +53.02% | |
2.04 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.4 B USD | 93.77 USD | −0.98% | 2.21 | +38.75% | |
1.95 M USD | 0.11% | FMR LLC | Passive | Extended market | 0.16% | 1.75 B USD | 43.53 USD | −0.71% | 0.54 | +58.64% | |
1.95 M USD | 0.16% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.21 B USD | 43.42 USD | −0.82% | 0.68 | +41.76% | |
1.67 M USD | 0.46% | Victory Capital Holdings, Inc. | Passive | Small cap | 0.49% | 360.91 M USD | 29.20 USD | −0.85% | 1.08 | +11.59% | |
1.51 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.21 B USD | 44.23 USD | −0.43% | 1.03 | +10.01% | |
1.44 M USD | 0.49% | Invesco Ltd. | Passive | Small cap | 0.29% | 289.81 M USD | 43.08 USD | −0.81% | 1.31 | +47.48% | |
1.39 M USD | 0.35% | BlackRock, Inc. | Passive | Theme | 0.40% | 360.11 M USD | 7.711 EUR | −0.12% | 0.14 | +39.09% | |
1.39 M USD | 0.35% | BlackRock, Inc. | Passive | Theme | 0.40% | 39.23 M USD | 8.4716 USD | −0.65% | 0.08 | +69.04% | |
1.29 M USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.75 B USD | 107.61 USD | −0.54% | 1.23 | +78.63% | |
1.27 M USD | 0.06% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2 B USD | 303.70 EUR | −0.31% | 0.12 | +24.10% | |
1.24 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 831.33 M USD | 154.29 USD | −0.90% | 0.64 | +44.30% | |
1.16 M USD | 0.12% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 992.77 M USD | 56.45 USD | −0.63% | 1.10 | +59.17% | |
1.1 M USD | 0.01% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.27 B USD | 125.06 USD | −0.45% | 1.03 | +169.08% | |
1.04 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2 B USD | 44.47 USD | −0.98% | 0.80 | +51.53% | |
1.04 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 869.22 M USD | 120.44 USD | −0.85% | 0.90 | +43.01% | |
986.73 K USD | 0.11% | AJM Ventures LLC | Passive | Small cap | 0.60% | 896.15 M USD | 107.83 USD | −1.22% | 1.72 | +53.39% | |
972.19 K USD | 0.19% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 507.33 M USD | 49.43 USD | −0.92% | 1.10 | +48.23% | |
882.22 K USD | 0.07% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.34 B USD | 94.15 USD | −1.13% | 0.73 | +10.21% | |
879.07 K USD | 0.14% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 634.68 M USD | 55.48 USD | −1.11% | 0.50 | +47.01% | |
769.28 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.19 B USD | 566.4 USD | +0.14% | 0.03 | +46.40% | |
619.04 K USD | 0.11% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 583.54 M USD | 73.34 USD | −1.05% | 3.37 | +56.76% | |
603.77 K USD | 0.57% | Distillate Capital Partners LLC | Active | Extended market | 0.55% | 106.76 M USD | 35.69 USD | −1.41% | 0.62 | +3.04% | |
602.27 K USD | 0.09% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 683.14 M USD | 74.39 USD | −0.85% | 0.54 | +54.49% | |
587.28 K USD | 0.01% | FMR LLC | Passive | Total market | 0.21% | 8.93 B USD | 88.04 USD | −0.50% | 1.18 | +112.18% | |
574.67 K USD | 3.35% | Empirical Finance LLC | Active | Small cap | 0.74% | 17.34 M USD | 28.86 USD | −0.96% | 0.01 | −2.07% | |
468.12 K USD | 0.19% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 244.5 M USD | 41.15 USD | −0.75% | 0.43 | +53.39% | |
392.89 K USD | 0.18% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 220.01 M USD | 38.70 USD | −0.90% | 0.26 | +45.72% | |
354.08 K USD | 0.18% | State Street Corp. | Passive | Small cap | 0.12% | 200.61 M USD | 129.24 USD | −0.89% | 0.54 | +42.04% | |
334.82 K USD | 0.15% | Invesco Ltd. | Passive | Small cap | 0.15% | 205.26 M USD | 27.66 USD | −0.87% | 0.24 | +44.66% | |
309.27 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 797.6 M USD | 74.60 USD | +0.09% | 0.09 | +59.69% | |
306.2 K USD | 0.23% | AJM Ventures LLC | Passive | Small cap | 0.70% | 135.11 M USD | 55.42 USD | −1.48% | 0.40 | +41.54% | |
289.71 K USD | 0.07% | UBS Group AG | Passive | Small cap | 0.20% | 394.73 M USD | 183.42 USD | −1.64% | 2.03 | +41.60% | |
261.01 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.06% | 542.22 M USD | 65.96 USD | −0.95% | 0.42 | +47.94% | |
213.79 K USD | 0.07% | Invesco Ltd. | Passive | Small cap | 0.45% | 323.16 M USD | 105.24 EUR | +0.15% | 0.00 | +24.47% | |
196.69 K USD | 0.36% | Oneascent Holdings LLC | Active | Small cap | 0.64% | 54.59 M USD | 28.17 USD | −0.77% | 0.25 | +3.61% | |
181.32 K USD | 0.26% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 70.21 M USD | 43.60 USD | −0.55% | 0.28 | +51.49% | |
154.92 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.71 B USD | 41.92 USD | −0.61% | 0.67 | +12.18% | |
152.64 K USD | 0.48% | The Hartford Insurance Group, Inc. | Passive | Small cap | 0.34% | 32.01 M USD | 45.14 USD | −1.35% | 0.56 | +49.09% | |
149.52 K USD | 0.15% | BlackRock, Inc. | Passive | Small cap | 0.12% | 103.78 M USD | 42.01 USD | −0.93% | 3.66 | +43.08% | |
148.88 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 398.23 M USD | 51.40 USD | −2.85% | 0.78 | +60.73% | |
138.76 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.06% | 752.64 M USD | 53.67 USD | −0.96% | 0.31 | +59.26% | |
135.14 K USD | 0.07% | Legal & General Group Plc | Passive | Small cap | 0.30% | 203.82 M USD | 114.63 USD | +0.34% | 0.39 | +52.53% | |
121.4 K USD | 0.05% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 250.96 M USD | 45.45 USD | −1.90% | 0.46 | +66.92% | |
111.57 K USD | 0.13% | Bank of Montreal | Passive | Small cap | 0.23% | 6.33 M USD | 41.47 USD | −1.47% | 0.00 | +39.80% | |
111.57 K USD | 0.13% | Bank of Montreal | Passive | Small cap | 0.24% | 8.34 M USD | 38.00 CAD | −0.96% | 0.26 | +34.92% | |
111.57 K USD | 0.13% | Bank of Montreal | Passive | Small cap | 0.23% | 72.7 M USD | 43.53 CAD | −0.66% | 0.29 | +41.93% | |
110.14 K USD | 0.04% | Invesco Ltd. | Passive | Small cap | 0.39% | 255.8 M USD | 43.66 USD | −0.41% | 1.25 | +43.55% | |
99.8 K USD | 0.36% | Franklin Resources, Inc. | Active | Small cap | 0.60% | 27.96 M USD | 42.54 USD | −1.16% | 0.25 | +40.01% | |
98.14 K USD | 0.05% | Pacer Advisors, Inc. | Passive | Theme | 0.49% | 194.53 M USD | 66.29 USD | −0.50% | 0.91 | +31.25% | |
93.34 K USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.25% | 275.56 M USD | 57.73 USD | −0.71% | 1.63 | +10.85% | |
88.75 K USD | 0.05% | SAS Rue la Boétie | Passive | Theme | 0.45% | 177.86 M USD | 15.636 EUR | +0.14% | 0.00 | +48.11% | |
81.45 K USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.04% | 250.21 M USD | 62.74 USD | −0.97% | 0.56 | +53.83% | |
79.29 K USD | 0.14% | Toroso Investments Topco LLC | Active | Total market | 0.75% | 57.57 M USD | 35.91 USD | −0.40% | 1.06 | +14.63% | |
73.63 K USD | 0.02% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 407.45 M USD | 143.21 USD | −0.68% | 0.25 | +73.37% | |
70.74 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 39.43 M USD | 2,512.0 GBX | −0.10% | 0.01 | +0.41% | |
70.74 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.14% | 191.06 M USD | 32.525 USD | −1.71% | 5.09 | +6.92% | |
57.44 K USD | 0.05% | AJM Ventures LLC | Passive | Total market | 0.64% | 122.24 M USD | 86.25 USD | −1.35% | 3.43 | +48.67% | |
52.06 K USD | 0.09% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 58.1 M USD | 108.75 USD | −0.85% | 6.20 | +57.18% | |
43.99 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 71.39 M USD | 39.00 USD | −0.84% | 0.83 | +10.79% | |
40.44 K USD | 0.09% | AJM Ventures LLC | Active | Small cap | 0.75% | 47.44 M USD | 32.45 USD | −0.85% | 0.61 | +59.93% | |
39.36 K USD | 0.03% | HSBC Holdings Plc | Passive | Small cap | 0.25% | 144.75 M USD | 17.062 GBP | −0.24% | 0.32 | +4.27% | |
32.44 K USD | 0.10% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 33.62 M USD | 24.95 USD | −1.87% | 0.52 | +45.92% | |
31.31 K USD | 0.01% | American Century Cos., Inc. | Active | Total market | 0.15% | 432.74 M USD | 72.81 USD | −0.54% | 0.42 | +10.98% | |
26.1 K USD | 0.60% | ETP Holding Co. LLC | Passive | Small cap | 0.29% | 4.37 M USD | 33.44 USD | −0.46% | 0.13 | +7.76% | |
22.17 K USD | 0.24% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 9.25 M USD | 28.20 USD | −0.90% | 0.63 | +2.89% | |
20.86 K USD | 0.02% | Intech Holdings LLC | Active | Extended market | 0.35% | 93.56 M USD | 22.42 USD | −0.66% | 1.09 | — | |
19 K USD | 0.08% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 25.01 M USD | 27.61 USD | −0.86% | 0.81 | +8.04% | |
17.21 K USD | 0.01% | Cathay Financial Holdings Co., Ltd. | Passive | Theme | 0.50% | 138.95 M USD | 53.45 TWD | −0.47% | 1.63 | +151.03% | |
7.86 K USD | 0.08% | ORIX Corp. | Passive | Small cap | 0.29% | 10.28 M USD | 33.93 USD | −0.88% | 0.30 | +6.90% | |
5.1 K USD | 0.54% | AJM Ventures LLC | Active | Small cap | 0.85% | 941.59 K USD | 18.59 USD | −1.24% | 0.29 | — | |
5.03 K USD | 0.17% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3.04 M USD | 10.15 AUD | −0.39% | 0.41 | — | |
2.2 K USD | 0.01% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.45 M USD | 50.87 USD | −0.30% | 0.28 | +24.20% | |
1.84 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 3.11 M USD | 41.25 USD | −0.42% | 0.12 | — |