ETFs holding HEICO Corporation stocks
Below are funds with HEICO Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in HC1 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
286.5 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Mid cap | 0.04% | 89.79 B USD | 292.15 USD | +0.23% | 0.81 | +59.04% | |
224.61 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 547.86 B USD | 329.86 USD | +0.43% | 0.98 | +86.52% | |
171.37 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.71 B USD | 212.67 USD | +0.27% | 0.75 | +71.82% | |
153.27 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 199.37 B USD | 484.08 USD | +0.76% | 1.04 | +123.16% | |
152.44 M USD | 1.36% | BlackRock, Inc. | Passive | Industrials | 0.38% | 11.17 B USD | 204.29 USD | +0.44% | 0.42 | +122.97% | |
141.87 M USD | 3.35% | State Street Corp. | Passive | Industrials | 0.35% | 4.2 B USD | 227.83 USD | +0.41% | 0.64 | +144.92% | |
108.7 M USD | 1.69% | Invesco Ltd. | Passive | Industrials | 0.58% | 6.47 B USD | 151.80 USD | +0.21% | 1.02 | +131.52% | |
107.82 M USD | 0.33% | The Vanguard Group, Inc. | Passive | Mid cap | 0.07% | 18.48 B USD | 294.19 USD | +0.44% | 0.99 | +74.25% | |
91.24 M USD | 0.43% | BlackRock, Inc. | Passive | Mid cap | 0.23% | 21.02 B USD | 145.26 USD | +0.41% | 0.48 | +86.56% | |
67.44 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.19 B USD | 216.58 USD | +0.23% | 1.97 | +64.05% | |
56.65 M USD | 0.11% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 50.72 B USD | 32.19 USD | +0.63% | 0.77 | +127.48% | |
53.39 M USD | 0.04% | BlackRock, Inc. | Passive | Large cap | 0.18% | 122.69 B USD | 472.68 USD | +0.86% | 0.97 | +122.32% | |
48.71 M USD | 0.11% | BlackRock, Inc. | Passive | Mid cap | 0.18% | 44.91 B USD | 96.45 USD | +0.06% | 0.75 | +59.63% | |
32.53 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.95 B USD | 26.50 USD | +0.53% | 0.73 | +89.78% | |
21.49 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.81 M USD | 7.1000 USD | +0.26% | 0.68 | +17.48% | |
21.49 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5510 EUR | +0.26% | 0.23 | +70.04% | |
21.49 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 120.42 B USD | 9,369 GBX | +0.26% | 1.11 | +48.64% | |
21.49 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.12 B USD | 1,091.0 GBX | +0.32% | 0.25 | +77.68% | |
20.35 M USD | 1.10% | AJM Ventures LLC | Passive | Industrials | 0.61% | 1.85 B USD | 78.52 USD | +0.05% | 1.31 | +73.36% | |
19.81 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.15% | 19.46 B USD | 257.69 USD | +0.34% | 1.07 | +98.43% | |
19.23 M USD | 0.21% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 9 B USD | 31.52 USD | 0.00% | 1.00 | +51.27% | |
18.72 M USD | 0.05% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.32 B USD | 25.84 USD | +0.43% | 0.64 | +87.01% | |
18.31 M USD | 0.63% | TIAA Board of Governors | Active | Large cap | 0.56% | 2.87 B USD | 39.78 USD | +0.42% | 0.42 | +129.77% | |
17.11 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 33.01 B USD | 121.73 USD | +0.86% | 1.27 | +123.02% | |
16.87 M USD | 4.54% | Invesco Ltd. | Passive | Industrials | 0.60% | 370.19 M USD | 172.40 USD | +1.23% | 1.70 | +112.94% | |
15.8 M USD | 0.03% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.27 B USD | 309.14 USD | +0.42% | 0.85 | +91.22% | |
15.01 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Industrials | 0.09% | 6.26 B USD | 295.61 USD | +0.46% | 1.00 | +91.03% | |
14.09 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 146.02 USD | +0.43% | 0.74 | +86.74% | |
13.59 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.72 B USD | 138.03 USD | +0.41% | 1.05 | +81.50% | |
12.96 M USD | 1.32% | The Toronto-Dominion Bank | Active | Total market | 0.90% | 926.26 M USD | 29.57 CAD | +0.44% | 1.15 | +115.96% | |
12.96 M USD | 1.32% | The Toronto-Dominion Bank | Active | Total market | 0.90% | 49.84 M USD | 21.31 USD | +0.47% | 0.93 | +16.29% | |
11.39 M USD | 0.31% | FMR LLC | Active | Mid cap | 0.23% | 3.65 B USD | 36.30 USD | +0.14% | 0.58 | +62.89% | |
9.6 M USD | 5.07% | Wilson Lane Group LLC | Active | Total market | 0.72% | 188.43 M USD | 68.68 USD | +0.47% | 0.57 | +64.59% | |
9.56 M USD | 0.02% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.4 B USD | 366.46 USD | +0.44% | 0.78 | +88.00% | |
9.1 M USD | 0.36% | State Street Corp. | Passive | Theme | 0.20% | 2.54 B USD | 62.69 USD | +0.74% | 5.82 | +64.29% | |
8.87 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.3 B USD | 38.78 USD | +0.39% | 0.84 | +74.40% | |
8.83 M USD | 0.55% | Royal Bank of Canada | Active | Mid cap | — | 31.35 M USD | 25.22 CAD | +0.60% | 0.45 | +7.51% | |
8.42 M USD | 6.41% | The TCW Group, Inc. | Active | Total market | 0.75% | 132.09 M USD | 32.48 USD | −0.69% | 0.39 | +69.57% | |
8.33 M USD | 0.65% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.27 B USD | 162.84 USD | +0.21% | 0.78 | +90.43% | |
7.86 M USD | 0.76% | The Capital Group Cos., Inc. | Active | Total market | 0.47% | 1.03 B USD | 30.86 USD | +0.46% | 1.17 | +20.64% | |
7.7 M USD | 3.86% | AJM Ventures LLC | Passive | Industrials | 0.60% | 197.79 M USD | 40.37 USD | +0.85% | 0.23 | +32.67% | |
7.27 M USD | 0.23% | BlackRock, Inc. | Passive | Mid cap | 0.06% | 3.19 B USD | 82.86 USD | +0.25% | 1.02 | +66.67% | |
5.96 M USD | 3.36% | The Toronto-Dominion Bank | Active | Total market | 0.86% | 43.18 M USD | 24.10 USD | +0.54% | 0.78 | +14.66% | |
5.96 M USD | 3.36% | The Toronto-Dominion Bank | Active | Total market | 0.82% | 6.42 M USD | 29.70 CAD | +0.68% | 0.13 | +12.97% | |
5.96 M USD | 3.36% | The Toronto-Dominion Bank | Active | Total market | 0.86% | 454.32 M USD | 33.34 CAD | +0.63% | 0.89 | +128.70% | |
5.88 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.29 AUD | +0.64% | 0.80 | +84.34% | |
5.55 M USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.66 B USD | 89.46 USD | +0.36% | 2.42 | +68.61% | |
5.17 M USD | 1.19% | ARK Invest LLC | Active | Theme | 0.75% | 427.01 M USD | 27.99 USD | +1.60% | 1.41 | +117.59% | |
5.1 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.35% | 910.05 M USD | 6.664 GBP | +0.62% | 0.05 | +41.35% | |
4.51 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.59 B USD | 105.31 USD | +0.38% | 0.24 | +82.20% | |
4.47 M USD | 0.33% | AJM Ventures LLC | Passive | Large cap | 0.60% | 1.37 B USD | 116.95 USD | +0.08% | 0.30 | +64.49% | |
4.37 M USD | 0.10% | Manulife Financial Corp. | Passive | Mid cap | 0.41% | 4.41 B USD | 64.79 USD | +0.22% | 0.95 | +54.51% | |
4.22 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.30% | 745.32 M USD | 79.82 EUR | +0.42% | 0.00 | +72.75% | |
4.22 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.96 B USD | 97.960 EUR | +0.15% | 0.14 | +52.31% | |
4.22 M USD | 0.02% | Deutsche Bank AG | Passive | Theme | 0.25% | 371.3 M USD | 8.636 EUR | +0.26% | 0.00 | +1.28% | |
4.22 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.17% | 330.31 M USD | 12.3090 EUR | +0.23% | 0.99 | +13.16% | |
4.22 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.43 B USD | 117.360 EUR | +0.10% | 0.43 | +52.09% | |
4.22 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.29% | 548.4 M USD | 27.66 GBP | +0.24% | 0.85 | +78.22% | |
4.19 M USD | 0.23% | JPMorgan Chase & Co. | Passive | Large cap | 0.12% | 1.67 B USD | 68.36 USD | +0.41% | 0.71 | +96.74% | |
4.17 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.10% | 445.59 M USD | 7.660 EUR | +0.25% | 0.52 | +13.85% | |
4.17 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.51 B USD | 12.814 USD | +0.65% | 2.05 | +94.71% | |
4.17 M USD | 0.03% | BlackRock, Inc. | Passive | Total market | 0.07% | 13.95 B USD | 13.908 USD | +0.35% | 0.41 | +94.70% | |
4.14 M USD | 0.24% | Franklin Resources, Inc. | Passive | Mid cap | 0.30% | 1.74 B USD | 56.43 USD | −0.19% | 0.75 | +54.16% | |
4.09 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.08 B USD | 72.84 USD | +0.46% | 0.91 | +86.80% | |
3.97 M USD | 2.09% | Invesco Ltd. | Passive | Total market | 0.40% | 189.47 M USD | 89.86 USD | +0.05% | 0.72 | +50.91% | |
3.92 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.32% | 22.76 B USD | 138.41 USD | +0.47% | 0.89 | +82.82% | |
3.6 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.1 B USD | 379.81 USD | +0.48% | 0.45 | +85.73% | |
3.53 M USD | 0.23% | FMR LLC | Passive | Industrials | 0.08% | 1.51 B USD | 81.50 USD | +0.58% | 1.47 | +91.15% | |
3.43 M USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.19% | 55.51 M USD | 34.080 CHF | +0.25% | 2.92 | +11.64% | |
3.43 M USD | 0.02% | HSBC Holdings Plc | Passive | Total market | 0.18% | 705.57 M USD | 37.275 EUR | +0.20% | 0.04 | +13.20% | |
3.26 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.43 B USD | 6.893 EUR | +0.20% | 0.36 | +69.44% | |
3.26 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.46 B USD | 10.236 EUR | +0.08% | 0.41 | +49.32% | |
3.26 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.10% | 423.32 M USD | 6.874 GBP | +0.24% | 0.12 | +12.77% | |
3.26 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.10% | 12.9 B USD | 11.702 USD | +0.29% | 0.28 | +81.83% | |
3.22 M USD | 0.13% | FMR LLC | Active | Large cap | 0.18% | 2.41 B USD | 33.37 USD | −0.19% | 1.51 | +56.52% | |
3.12 M USD | 1.32% | Rafferty Asset Management LLC | Passive | Industrials | 0.95% | 346.58 M USD | 64.38 USD | +1.24% | 0.65 | +420.14% | |
3.1 M USD | 0.18% | BlackRock, Inc. | Passive | Industrials | 0.38% | 1.68 B USD | 145.93 USD | +0.36% | 0.83 | +75.66% | |
2.96 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 303.46 M USD | 150.80 CHF | +0.45% | 0.56 | +65.00% | |
2.96 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.12% | 629.76 M USD | 135.235 EUR | +0.20% | 0.26 | +75.32% | |
2.96 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.07% | 281.92 M USD | 22.012 EUR | +0.05% | 0.00 | +55.23% | |
2.96 M USD | 0.02% | Deutsche Bank AG | Passive | Total market | 0.07% | 11.14 B USD | 166.890 EUR | +0.00% | 0.23 | +55.21% | |
2.84 M USD | 0.02% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 14.65 B USD | 130.92 USD | +0.45% | 0.32 | +86.21% | |
2.67 M USD | 1.47% | Munro Investment Holdings Pty Ltd. | Active | Total market | 0.70% | — | 15.54 AUD | +1.04% | 1.80 | — | |
2.65 M USD | 0.20% | The Goldman Sachs Group, Inc. | Passive | Large cap | 0.09% | 1.34 B USD | 85.09 USD | +0.04% | 1.23 | +63.80% | |
2.46 M USD | 0.23% | Innovator Capital Management LLC | Active | Large cap | 0.89% | 1.06 B USD | 36.00 USD | +0.42% | 0.35 | +10.52% | |
2.42 M USD | 0.03% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.43 B USD | 45.96 USD | +0.42% | 0.79 | +82.29% | |
2.42 M USD | 0.05% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 4.66 B USD | 32.29 USD | +0.47% | 0.90 | +88.51% | |
2.41 M USD | 0.21% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.16 B USD | 192.95 USD | +0.82% | 1.19 | +88.16% | |
2.41 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.12% | 11.52 B USD | 134.680 EUR | +0.08% | 0.05 | +47.55% | |
2.41 M USD | 0.02% | SAS Rue la Boétie | Passive | Total market | 0.12% | 1.42 B USD | 13.6445 EUR | +0.05% | 0.11 | +3.11% | |
2.1 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 6.89 B USD | 303.97 USD | +0.41% | 3.77 | +88.43% | |
2.04 M USD | 0.02% | Invesco Ltd. | Passive | Total market | 0.04% | 8.29 B USD | 67.12 USD | +0.16% | 0.02 | +89.80% | |
1.91 M USD | 0.06% | BlackRock, Inc. | Passive | Total market | 0.30% | 3.2 B USD | 7,089 GBX | +0.27% | 0.63 | +54.73% | |
1.83 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 3.96 B USD | 124.38 USD | +0.24% | 0.43 | +85.34% | |
1.83 M USD | 0.02% | The Vanguard Group, Inc. | Passive | Total market | 0.12% | 5.15 B USD | 96.10 GBP | +0.21% | 0.46 | +48.80% | |
1.78 M USD | 0.76% | Virtus Investment Partners, Inc. | Passive | Large cap | 0.29% | 233.71 M USD | 42.93 USD | +0.07% | 0.83 | +78.58% | |
1.64 M USD | 0.55% | AGF Management Ltd. | Active | Long/short | 1.43% | 349.13 M USD | 15.39 USD | −1.03% | 0.62 | −16.55% | |
1.63 M USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.05% | 45.34 M USD | 76.354 EUR | +0.04% | 0.00 | +55.94% | |
1.63 M USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.05% | 7 B USD | 165.985 EUR | +0.02% | 0.42 | +55.99% | |
1.63 M USD | 0.03% | Invesco Ltd. | Passive | Total market | 0.05% | 154.73 M USD | 6.3815 EUR | +0.61% | 0.00 | +12.98% |