ETFs holding Mastercard Incorporated Class A stocks
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 MAST 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 |
---|---|---|---|---|---|---|---|---|---|---|---|
15.19 B USD | 0.78% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 545.76 B USD | 328.17 USD | +0.33% | 1.21 | +91.08% | |
12.06 B USD | 0.88% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 760.81 B USD | 612.38 USD | +0.37% | 0.65 | +94.82% | |
5.76 B USD | 0.82% | BlackRock, Inc. | Passive | Large cap | 0.03% | 698.44 B USD | 669.30 USD | +0.38% | 0.50 | +94.85% | |
5.51 B USD | 0.82% | State Street Corp. | Passive | Large cap | 0.09% | 669.28 B USD | 1,004.48 AUD | −0.00% | 0.46 | +7.34% | |
5.51 B USD | 0.82% | State Street Corp. | Passive | Large cap | 0.09% | 669.92 B USD | 666.18 USD | +0.38% | 1.07 | +94.35% | |
5.03 B USD | 1.53% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 194.56 B USD | 479.61 USD | +0.33% | 1.79 | +128.25% | |
3.2 B USD | 6.04% | State Street Corp. | Passive | Financials | 0.08% | 54.26 B USD | 53.87 USD | −0.48% | 1.01 | +86.98% | |
2.62 B USD | 2.33% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.26 B USD | 215.79 USD | +0.56% | 1.11 | +69.11% | |
1.99 B USD | 3.74% | BlackRock, Inc. | Passive | Total market | 0.15% | 52.82 B USD | 194.50 USD | +0.59% | 0.35 | +93.79% | |
1.81 B USD | 1.48% | BlackRock, Inc. | Passive | Large cap | 0.18% | 121.55 B USD | 468.41 USD | +0.40% | 1.00 | +126.86% | |
1.11 B USD | 0.82% | BlackRock, Inc. | Passive | Large cap | 0.12% | 535.23 M USD | 1,587.0 MXN | −0.27% | 0.19 | +124.50% | |
1.11 B USD | 0.82% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.34 B USD | 711.01 USD | +0.02% | 0.22 | +93.40% | |
1.11 B USD | 0.82% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.59 B USD | 11.160 GBP | +0.04% | 0.11 | +87.74% | |
990.76 M USD | 1.50% | BlackRock, Inc. | Passive | Large cap | 0.18% | 65.52 B USD | 120.72 USD | +0.47% | 0.83 | +113.37% | |
831.61 M USD | 5.82% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.22 B USD | 131.24 USD | −0.58% | 1.55 | +87.70% | |
820.13 M USD | 1.63% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 50.53 B USD | 31.91 USD | +0.41% | 1.01 | +131.93% | |
741.13 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.20% | 449.86 M USD | 7.0572 USD | −0.12% | 0.02 | +17.48% | |
741.13 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.57 B USD | 9,357 GBX | +0.04% | 0.92 | +57.44% | |
741.13 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.11 B USD | 1,087.0 GBX | +0.14% | 0.33 | +82.01% | |
741.13 M USD | 0.60% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.58 B USD | 9.5086 EUR | +0.12% | 0.18 | +74.34% | |
713.01 M USD | 0.82% | State Street Corp. | Passive | Large cap | 0.02% | 86.47 B USD | 78.34 USD | +0.35% | 0.58 | +94.84% | |
700.67 M USD | 4.66% | Invesco Ltd. | Passive | Large cap | 0.15% | 14.97 B USD | 73.29 USD | +0.49% | 0.59 | +91.58% | |
654.04 M USD | 1.51% | State Street Corp. | Passive | Large cap | 0.04% | 43.31 B USD | 104.51 USD | +0.43% | 0.68 | +114.18% | |
653.87 M USD | 0.88% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.54 B USD | 94.68 GBP | −0.13% | 0.45 | +60.75% | |
653.87 M USD | 0.88% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.47 B USD | 126.0425 USD | +0.04% | 0.62 | +93.38% | |
646.93 M USD | 1.82% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.23 B USD | 57.10 USD | +0.25% | 1.16 | +44.26% | |
626.09 M USD | 1.57% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 32.56 B USD | 120.50 USD | +0.44% | 2.09 | +127.57% | |
562.67 M USD | 0.72% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.7 B USD | 145.65 USD | +0.30% | 1.63 | +91.31% | |
537.43 M USD | 0.86% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 46.08 B USD | 307.86 USD | +0.32% | 1.41 | +96.55% | |
531.88 M USD | 1.80% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 31.03 B USD | 402.42 USD | +0.49% | 1.14 | +134.57% | |
470.04 M USD | 0.77% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.87 B USD | 26.34 USD | +0.27% | 1.44 | +94.78% | |
387.7 M USD | 0.86% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.01 B USD | 61.65 USD | −0.36% | 0.46 | +93.65% | |
387.7 M USD | 0.86% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.53 B USD | 8,562 GBX | +0.43% | 0.88 | +88.55% | |
387.7 M USD | 0.86% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.01 B USD | 1,323.49 USD | +0.09% | 0.20 | +93.67% | |
387.7 M USD | 0.86% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.1 B USD | 51.020 EUR | −0.03% | 0.04 | +79.30% | |
364.31 M USD | 1.43% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.37 B USD | 164.54 USD | +0.39% | 4.34 | +110.58% | |
334.12 M USD | 0.49% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.65 B USD | 137.80 USD | +0.31% | 1.04 | +85.77% | |
330.31 M USD | 0.75% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.85 B USD | 365.48 USD | +0.27% | 2.83 | +92.85% | |
318.85 M USD | 1.64% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.6 B USD | 435.46 USD | +0.45% | 0.81 | +113.93% | |
311.02 M USD | 1.14% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.16 B USD | 332.84 USD | +0.42% | 0.73 | +112.44% | |
298.95 M USD | 1.28% | BlackRock, Inc. | Passive | Total market | 0.15% | 23.34 B USD | 95.14 USD | +0.44% | 1.73 | +51.70% | |
293.41 M USD | 1.22% | BlackRock, Inc. | Passive | Total market | 0.10% | 421.73 M USD | 6.816 GBP | −0.17% | 0.03 | +12.67% | |
293.41 M USD | 1.22% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.66 B USD | 11.624 USD | +0.09% | 0.00 | +87.10% | |
293.41 M USD | 1.22% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.34 B USD | 10.204 EUR | −0.16% | 0.05 | +56.25% | |
293.41 M USD | 1.22% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.59 B USD | 6.833 EUR | −0.19% | 0.02 | +74.33% | |
277.63 M USD | 1.73% | BlackRock, Inc. | Passive | Large cap | 0.20% | 15.95 B USD | 273.65 USD | +0.63% | 0.64 | +133.09% | |
270.15 M USD | 0.73% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 37.22 B USD | 25.71 USD | +0.31% | 1.30 | +91.59% | |
268.35 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 118.84 M USD | 250.05 CHF | −0.10% | 0.04 | +69.67% | |
268.35 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 182.30 USD | +0.26% | — | −9.84% | |
268.35 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.18 B USD | 68.6200 USD | +0.03% | 0.26 | +94.36% | |
268.35 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.84 B USD | 225.55 GBP | +0.04% | 0.30 | +89.31% | |
268.35 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.25 B USD | 58.41 EUR | −0.10% | 1.01 | +62.04% | |
268.35 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.81 B USD | 326.90 EUR | −0.08% | 0.03 | +80.70% | |
268.35 M USD | 1.04% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.97 B USD | 407.65 EUR | −0.20% | 0.29 | +62.04% | |
265.75 M USD | 0.82% | State Street Corp. | Passive | Large cap | 0.03% | 17.25 B USD | 664.19 USD | +0.03% | 0.10 | +92.83% | |
265.75 M USD | 0.82% | State Street Corp. | Passive | Large cap | 0.03% | 11.84 B USD | 16.316 USD | +0.04% | 0.20 | +14.62% | |
265.75 M USD | 0.82% | State Street Corp. | Passive | Large cap | 0.05% | 3.32 B USD | 16.2715 EUR | +0.00% | 0.23 | +80.54% | |
248.36 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 27.22 B USD | 163.94 USD | +0.16% | 0.15 | +86.48% | |
248.36 M USD | 0.54% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 21.1 B USD | 119.29 GBP | +0.03% | 0.68 | +55.01% | |
240.31 M USD | 2.48% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.71 B USD | 37.77 USD | +0.67% | 1.07 | +12.85% | |
225.69 M USD | 4.66% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.11 AUD | 0.00% | 0.48 | +56.08% | |
225.57 M USD | 0.59% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.25 B USD | 38.57 USD | +0.21% | 1.02 | +77.90% | |
206.28 M USD | 0.66% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 149.84 AUD | −0.29% | 1.01 | +85.24% | |
192.49 M USD | 0.56% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.23 B USD | 68.08 USD | +0.53% | 0.80 | +64.60% | |
187.14 M USD | 2.44% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 7.73 B USD | 93.75 USD | +0.19% | 0.59 | +15.67% | |
186.12 M USD | 1.90% | Deutsche Bank AG | Passive | Theme | 0.15% | 215.86 M USD | 11.606 USD | −0.21% | — | +13.06% | |
186.12 M USD | 1.90% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.35 B USD | 72.06 USD | −0.17% | 0.12 | +96.08% | |
168.81 M USD | 0.98% | AJM Ventures LLC | Passive | Large cap | 0.48% | 17.25 B USD | 67.26 USD | −0.04% | 0.83 | +83.46% | |
168.62 M USD | 1.99% | AJM Ventures LLC | Passive | Large cap | 0.52% | 8.43 B USD | 93.64 USD | +0.44% | 1.27 | +47.12% | |
166.48 M USD | 1.26% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 55.74 M USD | 57.52 CHF | −0.38% | 0.41 | +9.47% | |
166.48 M USD | 1.26% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.1 B USD | 61.48 USD | −0.12% | 0.40 | +12.69% | |
166.48 M USD | 1.26% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 10.96 B USD | 65.91 USD | −0.03% | 0.35 | +91.95% | |
166.48 M USD | 1.26% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 868.56 M USD | 52.63 EUR | −0.23% | 0.00 | +11.30% | |
166.4 M USD | 0.82% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.15 B USD | 4,918.00 GBX | −0.13% | 0.17 | +60.57% | |
159.62 M USD | 0.60% | BlackRock, Inc. | Active | Total market | 0.27% | 26.65 B USD | 59.20 USD | +0.29% | 1.67 | +122.71% | |
154.49 M USD | 4.28% | Principal Financial Group, Inc. | Active | Large cap | 0.12% | 3.61 B USD | 68.17 USD | +0.59% | 0.97 | +109.56% | |
151.1 M USD | 6.03% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.51 B USD | 13.350 EUR | −0.22% | 0.50 | +54.80% | |
150.34 M USD | 1.01% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.9 B USD | 145.60 USD | +0.28% | 0.91 | +90.94% | |
148.27 M USD | 2.66% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 2.73 B USD | 29.240 USD | −0.19% | 0.00 | +98.63% | |
148.27 M USD | 2.66% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 522.78 M USD | 32.995 EUR | −0.07% | 2.42 | +84.18% | |
147.29 M USD | 0.61% | Deutsche Bank AG | Passive | Total market | 0.29% | 529.9 M USD | 27.50 GBP | −0.04% | 0.00 | +82.27% | |
147.29 M USD | 0.61% | Deutsche Bank AG | Passive | Total market | 0.12% | 18.37 B USD | 117.265 EUR | +0.01% | 1.72 | +58.41% | |
147.29 M USD | 0.61% | Deutsche Bank AG | Passive | Theme | 0.30% | 736.48 M USD | 79.44 EUR | −0.09% | 0.00 | +76.34% | |
147.29 M USD | 0.61% | Deutsche Bank AG | Passive | Theme | 0.25% | 369.3 M USD | 8.611 EUR | −0.39% | 0.00 | +1.54% | |
147.29 M USD | 0.61% | Deutsche Bank AG | Passive | Total market | 0.17% | 334.09 M USD | 12.2595 EUR | +0.21% | 0.44 | +12.78% | |
147.29 M USD | 0.61% | Deutsche Bank AG | Passive | Total market | 0.12% | 4.95 B USD | 97.884 EUR | +0.05% | 0.51 | +58.63% | |
146.92 M USD | 0.89% | Bank of Montreal | Passive | Large cap | 0.09% | 2.43 B USD | 73.14 USD | +0.52% | 0.91 | +93.13% | |
146.92 M USD | 0.89% | Bank of Montreal | Passive | Large cap | 0.09% | 14.35 B USD | 101.80 CAD | +0.34% | 0.90 | +94.56% | |
146.49 M USD | 1.33% | Invesco Ltd. | Passive | Large cap | 0.20% | 10.99 B USD | 57.52 USD | +0.44% | 1.30 | +119.46% | |
144.26 M USD | 0.89% | BlackRock, Inc. | Passive | Total market | 0.07% | 14.14 B USD | 13.784 USD | −0.02% | 0.04 | +99.76% | |
144.26 M USD | 0.89% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.51 B USD | 12.730 USD | −0.11% | 0.02 | +99.77% | |
143.96 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 74.36 B USD | 189.70 USD | +0.26% | 1.02 | +56.27% | |
143.68 M USD | 2.12% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 1.13 B USD | 220.45 EUR | −0.41% | 0.81 | +91.11% | |
143.68 M USD | 2.12% | SAS Rue la Boétie | Passive | Large cap | 0.22% | 5.47 B USD | 84.64 EUR | −0.35% | 2.88 | +90.78% | |
143.62 M USD | 1.97% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.29 B USD | 67.77 USD | +0.19% | 2.23 | +13.19% | |
140.39 M USD | 0.86% | WisdomTree, Inc. | Passive | Total market | 0.28% | 16.27 B USD | 88.96 USD | +0.32% | 1.31 | +73.23% | |
139.79 M USD | 1.88% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 7.43 B USD | 39.54 USD | +0.23% | 0.71 | +14.07% | |
136.76 M USD | 0.78% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.52 B USD | 72.44 USD | +0.28% | 0.94 | +91.40% | |
132.65 M USD | 5.52% | FMR LLC | Passive | Financials | 0.08% | 2.4 B USD | 76.34 USD | −0.51% | 0.87 | +87.66% | |
131.77 M USD | 6.77% | BlackRock, Inc. | Passive | Financials | 0.38% | 1.96 B USD | 89.64 USD | −0.62% | 0.79 | +99.68% |