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% | 563.09 B USD | 335.74 USD | +0.24% | 0.64 | +75.09% | |
| 11.57 B USD | 0.82% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 804.23 B USD | 627.91 USD | +0.23% | 0.78 | +78.97% | |
| 5.7 B USD | 0.79% | BlackRock, Inc. | Passive | Large cap | 0.03% | 722.51 B USD | 686.16 USD | +0.20% | 1.60 | +79.00% | |
| 5.5 B USD | 0.78% | State Street Corp. | Passive | Large cap | 0.09% | 698.7 B USD | 1,048.89 AUD | +0.43% | 0.59 | +11.22% | |
| 5.5 B USD | 0.78% | State Street Corp. | Passive | Large cap | 0.09% | 701.52 B USD | 683.00 USD | +0.23% | 0.75 | +78.56% | |
| 4.83 B USD | 1.41% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 204.08 B USD | 494.90 USD | −0.15% | 0.64 | +118.80% | |
| 3.2 B USD | 6.02% | State Street Corp. | Passive | Financials | 0.08% | 53.08 B USD | 53.21 USD | +0.45% | 0.69 | +55.92% | |
| 2.54 B USD | 2.20% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 98.98 B USD | 218.83 USD | +0.73% | 0.66 | +51.03% | |
| 1.92 B USD | 3.65% | BlackRock, Inc. | Passive | Total market | 0.15% | 52.54 B USD | 196.52 USD | +0.31% | 0.62 | +71.66% | |
| 1.78 B USD | 1.42% | BlackRock, Inc. | Passive | Large cap | 0.18% | 125.97 B USD | 480.94 USD | −0.19% | 0.47 | +114.50% | |
| AAKREAkre Focus ETF | 1.32 B USD | 13.03% | Akre Capital Management LLC | Active | Total market | 0.98% | 10.13 B USD | 64.54 USD | +0.75% | 0.87 | — |
| 1.1 B USD | 0.79% | BlackRock, Inc. | Passive | Large cap | 0.12% | 639.54 M USD | 1,633.0 MXN | +0.53% | 0.00 | +106.02% | |
| 1.1 B USD | 0.79% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.5 B USD | 11.542 GBP | +0.84% | 0.08 | +73.71% | |
| 1.1 B USD | 0.79% | BlackRock, Inc. | Passive | Large cap | 0.07% | 135.04 B USD | 734.85 USD | +0.79% | 0.19 | +77.66% | |
| 966.02 M USD | 1.44% | BlackRock, Inc. | Passive | Large cap | 0.18% | 67.33 B USD | 123.91 USD | −0.33% | 0.79 | +102.91% | |
| 838.18 M USD | 1.59% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 52.85 B USD | 33.04 USD | −0.09% | 0.69 | +124.32% | |
| 804.21 M USD | 5.57% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 12.94 B USD | 129.62 USD | +0.45% | 0.65 | +56.67% | |
| 750.22 M USD | 0.78% | State Street Corp. | Passive | Large cap | 0.02% | 95.91 B USD | 80.33 USD | +0.21% | 0.82 | +78.98% | |
| 735.14 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.20% | 124.82 B USD | 9,902 GBX | +1.04% | 0.09 | +55.26% | |
| 735.14 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,124.0 GBX | +0.67% | 0.13 | +69.75% | |
| 735.14 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.20% | 444.07 M USD | 7.2669 USD | +0.52% | 0.00 | +20.26% | |
| 735.14 M USD | 0.58% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.66 B USD | 9.8238 EUR | +0.74% | 0.00 | +62.33% | |
| 675.35 M USD | 4.51% | Invesco Ltd. | Passive | Large cap | 0.15% | 14.91 B USD | 74.23 USD | +0.54% | 0.78 | +70.09% | |
| 643.85 M USD | 1.42% | State Street Corp. | Passive | Large cap | 0.04% | 45.29 B USD | 107.30 USD | −0.33% | 0.68 | +103.70% | |
| 634.32 M USD | 0.82% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.36 B USD | 130.2625 USD | +0.80% | 0.02 | +77.65% | |
| 634.32 M USD | 0.82% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 28.66 B USD | 100.42 GBP | +1.15% | 0.15 | +59.94% | |
| 616.88 M USD | 1.48% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 35.82 B USD | 123.79 USD | −0.14% | 0.27 | +115.16% | |
| 613.79 M USD | 1.76% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 40.69 B USD | 57.11 USD | +0.69% | 0.76 | +33.38% | |
| 554.84 M USD | 0.69% | BlackRock, Inc. | Passive | Total market | 0.03% | 79.81 B USD | 149.00 USD | +0.23% | 0.56 | +75.16% | |
| 541.8 M USD | 0.81% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 47.26 B USD | 315.81 USD | +0.26% | 0.55 | +80.90% | |
| 529.63 M USD | 1.69% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.87 B USD | 417.39 USD | −0.12% | 0.52 | +127.38% | |
| 459.64 M USD | 0.74% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 62.56 B USD | 27.00 USD | +0.22% | 1.02 | +78.83% | |
| 391.94 M USD | 0.82% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.61 B USD | 1,368.09 USD | +0.85% | 0.02 | +78.28% | |
| 391.94 M USD | 0.82% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.51 B USD | 8,843 GBX | +0.87% | 0.02 | +74.31% | |
| 391.94 M USD | 0.82% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.57 B USD | 63.29 USD | +0.17% | 0.04 | +78.26% | |
| 391.94 M USD | 0.82% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.16 B USD | 52.626 EUR | +0.80% | 0.14 | +65.60% | |
| 356.69 M USD | 1.37% | BlackRock, Inc. | Passive | Total market | 0.04% | 26.16 B USD | 168.77 USD | −0.34% | 0.75 | +99.40% | |
| 324.52 M USD | 0.72% | BlackRock, Inc. | Passive | Large cap | 0.15% | 44.89 B USD | 374.14 USD | +0.27% | 2.16 | +76.84% | |
| 323.9 M USD | 0.45% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 57.34 B USD | 141.15 USD | +0.27% | 0.74 | +68.94% | |
| 313.39 M USD | 1.08% | BlackRock, Inc. | Passive | Large cap | 0.20% | 28.89 B USD | 344.82 USD | +0.30% | 0.66 | +99.64% | |
| 311.93 M USD | 1.50% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 21.72 B USD | 447.08 USD | −0.32% | 0.70 | +103.45% | |
| 306.96 M USD | 1.17% | BlackRock, Inc. | Passive | Total market | 0.10% | 625.32 M USD | 7.036 GBP | +0.87% | 0.06 | +14.95% | |
| 306.96 M USD | 1.17% | BlackRock, Inc. | Passive | Total market | 0.10% | 15.11 B USD | 11.966 USD | +0.76% | 0.08 | +71.49% | |
| 306.96 M USD | 1.17% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.9 B USD | 7.040 EUR | +0.83% | 0.14 | +60.75% | |
| 306.96 M USD | 1.17% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.65 B USD | 10.666 EUR | +0.89% | 0.02 | +53.30% | |
| 288.25 M USD | 1.27% | BlackRock, Inc. | Passive | Total market | 0.15% | 22.59 B USD | 94.30 USD | +0.97% | 0.51 | +37.69% | |
| 279.26 M USD | 1.65% | BlackRock, Inc. | Passive | Large cap | 0.20% | 16.94 B USD | 281.66 USD | −0.08% | 0.64 | +122.73% | |
| 263.91 M USD | 0.69% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.19 B USD | 26.28 USD | +0.19% | 0.99 | +75.41% | |
| 262.04 M USD | 0.78% | State Street Corp. | Passive | Large cap | 0.03% | 12.88 B USD | 16.878 USD | +0.85% | 0.08 | +17.43% | |
| 262.04 M USD | 0.78% | State Street Corp. | Passive | Large cap | 0.03% | 17.65 B USD | 687.08 USD | +0.85% | 0.06 | +77.64% | |
| 262.04 M USD | 0.78% | State Street Corp. | Passive | Large cap | 0.05% | 3.03 B USD | 16.8000 EUR | +0.78% | 0.02 | +66.46% | |
| 242.72 M USD | 0.50% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.66 B USD | 126.35 GBP | +1.06% | 0.08 | +53.80% | |
| 242.72 M USD | 0.50% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 29.36 B USD | 169.22 USD | +0.67% | 0.08 | +70.84% | |
| 241.14 M USD | 2.41% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 10.03 B USD | 38.03 USD | +0.34% | 0.59 | +13.63% | |
| 231.42 M USD | 0.85% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.3 B USD | 70.9525 USD | +0.87% | 0.00 | +78.18% | |
| 231.42 M USD | 0.85% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.63 B USD | 232.90 GBP | +0.84% | 0.01 | +74.29% | |
| 231.42 M USD | 0.85% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 119.74 M USD | 255.80 CHF | +0.63% | 0.52 | +55.52% | |
| 231.42 M USD | 0.85% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 187.16 USD | +1.55% | — | −9.84% | |
| 231.42 M USD | 0.85% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.3 B USD | 61.26 EUR | +0.92% | 0.00 | +59.35% | |
| 231.42 M USD | 0.85% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.39 B USD | 427.55 EUR | +0.85% | 0.03 | +59.35% | |
| 231.42 M USD | 0.85% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.79 B USD | 337.10 EUR | +0.87% | 0.00 | +66.21% | |
| 225.69 M USD | 4.66% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.16 AUD | +0.64% | 1.03 | +48.78% | |
| 221.95 M USD | 0.57% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 39.25 B USD | 39.24 USD | +0.26% | 0.66 | +58.79% | |
| 197.91 M USD | 0.61% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 156.20 AUD | +0.57% | 1.11 | +77.33% | |
| 190.71 M USD | 0.54% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.63 B USD | 68.78 USD | +1.03% | 0.81 | +45.33% | |
| 190.58 M USD | 2.33% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 8.24 B USD | 94.86 USD | −0.30% | 0.49 | +17.01% | |
| 179.24 M USD | 1.79% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.43 B USD | 74.90 USD | +0.82% | 0.41 | +83.17% | |
| 179.24 M USD | 1.79% | Deutsche Bank AG | Passive | Theme | 0.15% | 221.19 M USD | 11.946 USD | +0.56% | 0.00 | +16.66% | |
| 170.79 M USD | 0.95% | AJM Ventures LLC | Passive | Large cap | 0.48% | 17.93 B USD | 67.94 USD | +0.15% | 1.17 | +55.06% | |
| 164.59 M USD | 2.00% | AJM Ventures LLC | Passive | Large cap | 0.52% | 8.17 B USD | 92.35 USD | +0.77% | 0.48 | +27.32% | |
| 163.42 M USD | 1.20% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 10.87 B USD | 68.18 USD | +0.79% | 0.00 | +76.83% | |
| 163.42 M USD | 1.20% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.06 B USD | 63.14 USD | +0.53% | 0.91 | +13.92% | |
| 163.42 M USD | 1.20% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 59.02 M USD | 59.15 CHF | +0.84% | 0.06 | +11.63% | |
| 163.42 M USD | 1.20% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.54 B USD | 54.39 EUR | +0.72% | 0.00 | +13.80% | |
| 161.79 M USD | 0.79% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.49 B USD | 5,214.25 GBX | +1.11% | 0.29 | +59.96% | |
| 150.15 M USD | 0.84% | BlackRock, Inc. | Passive | Total market | 0.07% | 15.61 B USD | 14.280 USD | +0.83% | 0.22 | +85.17% | |
| 150.15 M USD | 0.84% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.53 B USD | 13.084 USD | +0.48% | 1.55 | +85.18% | |
| 147.94 M USD | 0.97% | BlackRock, Inc. | Passive | Total market | 0.15% | 15.31 B USD | 149.64 USD | +0.16% | 0.67 | +75.61% | |
| 146.64 M USD | 2.09% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.02 B USD | 68.66 USD | +0.51% | 0.06 | +14.59% | |
| 145.14 M USD | 1.25% | Invesco Ltd. | Passive | Large cap | 0.20% | 11.56 B USD | 59.73 USD | +0.12% | 0.73 | +111.15% | |
| 144.45 M USD | 2.59% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 2.73 B USD | 30.040 USD | +0.86% | 0.00 | +79.76% | |
| 144.45 M USD | 2.59% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 543.76 M USD | 33.487 EUR | +0.59% | 0.36 | +67.67% | |
| 142.25 M USD | 0.58% | Deutsche Bank AG | Passive | Total market | 0.29% | 614.42 M USD | 28.57 GBP | +0.76% | 0.04 | +69.68% | |
| 142.25 M USD | 0.58% | Deutsche Bank AG | Passive | Total market | 0.17% | 62.46 M USD | 11.612 CHF | +0.82% | 0.13 | +13.51% | |
| 142.25 M USD | 0.58% | Deutsche Bank AG | Passive | Total market | 0.17% | 345.15 M USD | 12.6865 EUR | +0.83% | 0.04 | +15.75% | |
| 142.25 M USD | 0.58% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.25 B USD | 122.580 EUR | +0.74% | 0.02 | +53.87% | |
| 142.25 M USD | 0.58% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.07 B USD | 102.345 EUR | +0.80% | 0.08 | +54.08% | |
| 141.67 M USD | 1.79% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 7.92 B USD | 40.41 USD | +0.10% | 0.89 | +16.57% | |
| 139.44 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 73.06 B USD | 189.73 USD | +0.58% | 0.65 | +36.57% | |
| 137.68 M USD | 6.00% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.29 B USD | 13.462 EUR | +0.27% | 0.03 | +38.16% | |
| 136.41 M USD | 0.78% | Bank of Montreal | Passive | Large cap | 0.09% | 14.96 B USD | 105.02 CAD | +0.16% | 0.53 | +87.44% | |
| 136.41 M USD | 0.78% | Bank of Montreal | Passive | Large cap | 0.09% | 2.4 B USD | 74.94 USD | +0.12% | 0.51 | +77.45% | |
| 134.85 M USD | 4.10% | Principal Financial Group, Inc. | Active | Large cap | 0.12% | 3.29 B USD | 69.26 USD | +0.23% | 0.76 | +92.67% | |
| 133.96 M USD | 0.84% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16 B USD | 89.63 USD | +0.72% | 0.49 | +54.24% | |
| 132.83 M USD | 0.74% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 18.03 B USD | 74.19 USD | +0.22% | 0.60 | +75.09% | |
| 129.53 M USD | 5.51% | FMR LLC | Passive | Financials | 0.08% | 2.35 B USD | 75.37 USD | +0.41% | 0.26 | +56.63% | |
| 128.81 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.20% | 24.19 B USD | 108.32 USD | +0.68% | 0.09 | +71.15% | |
| 128.81 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.20% | 49.6 K USD | 3.7775 GBP | +0.64% | — | — | |
| 128.62 M USD | 6.67% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.92 B USD | 89.36 USD | +0.40% | 0.83 | +66.40% | |
| 126.84 M USD | 0.71% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 18.02 B USD | 44.24 USD | −0.27% | 0.76 | +19.09% |