Mastercard Incorporated Class AMastercard Incorporated Class AMastercard Incorporated Class A

Mastercard Incorporated Class A

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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
VTIVanguard Total Stock Market ETF
15.19 B USD0.78%The Vanguard Group, Inc.PassiveTotal market0.03%545.76 B USD328.17 USD+0.33%1.21+91.08%
VOOVanguard S&P 500 ETF
12.06 B USD0.88%The Vanguard Group, Inc.PassiveLarge cap0.03%760.81 B USD612.38 USD+0.37%0.65+94.82%
IVViShares Core S&P 500 ETF
5.76 B USD0.82%BlackRock, Inc.PassiveLarge cap0.03%698.44 B USD669.30 USD+0.38%0.50+94.85%
SPYSPDR S&P 500 ETF
5.51 B USD0.82%State Street Corp.PassiveLarge cap0.09%669.28 B USD1,004.48 AUD−0.00%0.46+7.34%
SPYSPDR S&P 500 ETF Trust
5.51 B USD0.82%State Street Corp.PassiveLarge cap0.09%669.92 B USD666.18 USD+0.38%1.07+94.35%
VUGVanguard Growth ETF
5.03 B USD1.53%The Vanguard Group, Inc.PassiveLarge cap0.04%194.56 B USD479.61 USD+0.33%1.79+128.25%
XLFFinancial Select Sector SPDR Fund
3.2 B USD6.04%State Street Corp.PassiveFinancials0.08%54.26 B USD53.87 USD−0.48%1.01+86.98%
VIGVanguard Dividend Appreciation ETF
2.62 B USD2.33%The Vanguard Group, Inc.PassiveTotal market0.05%97.26 B USD215.79 USD+0.56%1.11+69.11%
QUALiShares MSCI USA Quality Factor ETF
1.99 B USD3.74%BlackRock, Inc.PassiveTotal market0.15%52.82 B USD194.50 USD+0.59%0.35+93.79%
IWFiShares Russell 1000 Growth ETF
1.81 B USD1.48%BlackRock, Inc.PassiveLarge cap0.18%121.55 B USD468.41 USD+0.40%1.00+126.86%
0A3DiShares Core S&P 500 UCITS ETF1.11 B USD0.82%BlackRock, Inc.PassiveLarge cap0.12%535.23 M USD1,587.0 MXN−0.27%0.19+124.50%
CSPXiShares Core S&P 500 UCITS ETF1.11 B USD0.82%BlackRock, Inc.PassiveLarge cap0.07%130.34 B USD711.01 USD+0.02%0.22+93.40%
GSPXiShares Core S&P 500 UCITS ETF1.11 B USD0.82%BlackRock, Inc.PassiveLarge cap0.10%3.59 B USD11.160 GBP+0.04%0.11+87.74%
IVWiShares S&P 500 Growth ETF
990.76 M USD1.50%BlackRock, Inc.PassiveLarge cap0.18%65.52 B USD120.72 USD+0.47%0.83+113.37%
VFHVanguard Financials ETF
831.61 M USD5.82%The Vanguard Group, Inc.PassiveFinancials0.09%13.22 B USD131.24 USD−0.58%1.55+87.70%
SCHGSchwab U.S. Large-Cap Growth ETF
820.13 M USD1.63%The Charles Schwab Corp.PassiveLarge cap0.04%50.53 B USD31.91 USD+0.41%1.01+131.93%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
741.13 M USD0.60%BlackRock, Inc.PassiveTotal market0.20%449.86 M USD7.0572 USD−0.12%0.02+17.48%
SWDAiShares Core MSCI World UCITS ETF741.13 M USD0.60%BlackRock, Inc.PassiveTotal market0.20%119.57 B USD9,357 GBX+0.04%0.92+57.44%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP741.13 M USD0.60%BlackRock, Inc.PassiveTotal market0.30%1.11 B USD1,087.0 GBX+0.14%0.33+82.01%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
741.13 M USD0.60%BlackRock, Inc.PassiveTotal market0.30%1.58 B USD9.5086 EUR+0.12%0.18+74.34%
SPLGSPDR Portfolio S&P 500 ETF
713.01 M USD0.82%State Street Corp.PassiveLarge cap0.02%86.47 B USD78.34 USD+0.35%0.58+94.84%
SPHQInvesco S&P 500 Quality ETF
700.67 M USD4.66%Invesco Ltd.PassiveLarge cap0.15%14.97 B USD73.29 USD+0.49%0.59+91.58%
SPYGSPDR Portfolio S&P 500 Growth ETF
654.04 M USD1.51%State Street Corp.PassiveLarge cap0.04%43.31 B USD104.51 USD+0.43%0.68+114.18%
VUAGVanguard S&P 500 UCITS ETF653.87 M USD0.88%The Vanguard Group, Inc.PassiveLarge cap0.07%27.54 B USD94.68 GBP−0.13%0.45+60.75%
VUSDVanguard S&P 500 UCITS ETF653.87 M USD0.88%The Vanguard Group, Inc.PassiveLarge cap0.07%49.47 B USD126.0425 USD+0.04%0.62+93.38%
JEPIJPMorgan Equity Premium Income ETF
646.93 M USD1.82%JPMorgan Chase & Co.ActiveLarge cap0.35%41.23 B USD57.10 USD+0.25%1.16+44.26%
VONGVanguard Russell 1000 Growth ETF
626.09 M USD1.57%The Vanguard Group, Inc.PassiveLarge cap0.07%32.56 B USD120.50 USD+0.44%2.09+127.57%
ITOTiShares Core S&P Total U.S. Stock Market ETF
562.67 M USD0.72%BlackRock, Inc.PassiveTotal market0.03%77.7 B USD145.65 USD+0.30%1.63+91.31%
VVVanguard Large-Cap ETF
537.43 M USD0.86%The Vanguard Group, Inc.PassiveLarge cap0.04%46.08 B USD307.86 USD+0.32%1.41+96.55%
MGKVanguard Mega Cap Growth ETF
531.88 M USD1.80%The Vanguard Group, Inc.PassiveLarge cap0.07%31.03 B USD402.42 USD+0.49%1.14+134.57%
SCHXSchwab U.S. Large-Cap ETF
470.04 M USD0.77%The Charles Schwab Corp.PassiveLarge cap0.03%60.87 B USD26.34 USD+0.27%1.44+94.78%
SPXD.USDInvesco S&P 500 UCITS ETF
387.7 M USD0.86%Invesco Ltd.PassiveLarge cap0.05%8.01 B USD61.65 USD−0.36%0.46+93.65%
G500Invesco S&P 500 UCITS ETF Hedged GBP387.7 M USD0.86%Invesco Ltd.PassiveLarge cap0.05%1.53 B USD8,562 GBX+0.43%0.88+88.55%
SPXSInvesco S&P 500 UCITS ETF387.7 M USD0.86%Invesco Ltd.PassiveLarge cap0.05%35.01 B USD1,323.49 USD+0.09%0.20+93.67%
E500Invesco S&P 500 UCITS ETF
387.7 M USD0.86%Invesco Ltd.PassiveLarge cap0.05%3.1 B USD51.020 EUR−0.03%0.04+79.30%
IUSGiShares Core S&P U.S. Growth ETF
364.31 M USD1.43%BlackRock, Inc.PassiveTotal market0.04%25.37 B USD164.54 USD+0.39%4.34+110.58%
VTVanguard Total World Stock ETF
334.12 M USD0.49%The Vanguard Group, Inc.PassiveTotal market0.06%54.65 B USD137.80 USD+0.31%1.04+85.77%
IWBiShares Russell 1000 ETF
330.31 M USD0.75%BlackRock, Inc.PassiveLarge cap0.15%43.85 B USD365.48 USD+0.27%2.83+92.85%
VOOGVanguard S&P 500 Growth ETF
318.85 M USD1.64%The Vanguard Group, Inc.PassiveLarge cap0.07%20.6 B USD435.46 USD+0.45%0.81+113.93%
OEFiShares S&P 100 ETF
311.02 M USD1.14%BlackRock, Inc.PassiveLarge cap0.20%27.16 B USD332.84 USD+0.42%0.73+112.44%
USMViShares MSCI USA Min Vol Factor ETF
298.95 M USD1.28%BlackRock, Inc.PassiveTotal market0.15%23.34 B USD95.14 USD+0.44%1.73+51.70%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP293.41 M USD1.22%BlackRock, Inc.PassiveTotal market0.10%421.73 M USD6.816 GBP−0.17%0.03+12.67%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD293.41 M USD1.22%BlackRock, Inc.PassiveTotal market0.10%13.66 B USD11.624 USD+0.09%0.00+87.10%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
293.41 M USD1.22%BlackRock, Inc.PassiveTotal market0.07%8.34 B USD10.204 EUR−0.16%0.05+56.25%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
293.41 M USD1.22%BlackRock, Inc.PassiveTotal market0.10%1.59 B USD6.833 EUR−0.19%0.02+74.33%
IWYiShares Russell Top 200 Growth ETF
277.63 M USD1.73%BlackRock, Inc.PassiveLarge cap0.20%15.95 B USD273.65 USD+0.63%0.64+133.09%
SCHBSchwab U.S. Broad Market ETF
270.15 M USD0.73%The Charles Schwab Corp.PassiveTotal market0.03%37.22 B USD25.71 USD+0.31%1.30+91.59%
LYSPHAmundi Core S&P 500 Swap UCITS ETF Hedged -D CHF
268.35 M USD1.04%SAS Rue la BoétiePassiveLarge cap0.07%118.84 M USD250.05 CHF−0.10%0.04+69.67%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
268.35 M USD1.04%SAS Rue la BoétiePassiveLarge cap0.09%182.30 USD+0.26%−9.84%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD268.35 M USD1.04%SAS Rue la BoétiePassiveLarge cap0.05%4.18 B USD68.6200 USD+0.03%0.26+94.36%
SP5GAmundi Core S&P 500 Swap UCITS ETF Hedged -D GBP268.35 M USD1.04%SAS Rue la BoétiePassiveLarge cap0.05%1.84 B USD225.55 GBP+0.04%0.30+89.31%
SPXAmundi Core S&P 500 Swap UCITS ETF EUR Dist
268.35 M USD1.04%SAS Rue la BoétiePassiveLarge cap0.05%3.25 B USD58.41 EUR−0.10%1.01+62.04%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
268.35 M USD1.04%SAS Rue la BoétiePassiveLarge cap0.07%1.81 B USD326.90 EUR−0.08%0.03+80.70%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
268.35 M USD1.04%SAS Rue la BoétiePassiveLarge cap0.09%13.97 B USD407.65 EUR−0.20%0.29+62.04%
SPY5SPDR S&P 500 UCITS ETF265.75 M USD0.82%State Street Corp.PassiveLarge cap0.03%17.25 B USD664.19 USD+0.03%0.10+92.83%
SPYLSPDR S&P 500 UCITS ETF Accum- USD265.75 M USD0.82%State Street Corp.PassiveLarge cap0.03%11.84 B USD16.316 USD+0.04%0.20+14.62%
SPPESPDR S&P 500 UCITS ETF
265.75 M USD0.82%State Street Corp.PassiveLarge cap0.05%3.32 B USD16.2715 EUR+0.00%0.23+80.54%
VWRAVanguard FTSE All-World UCITS ETF Accum USD248.36 M USD0.54%The Vanguard Group, Inc.PassiveTotal market0.22%27.22 B USD163.94 USD+0.16%0.15+86.48%
VWRLVanguard FTSE All-World UCITS ETF248.36 M USD0.54%The Vanguard Group, Inc.PassiveTotal market0.22%21.1 B USD119.29 GBP+0.03%0.68+55.01%
DUHPDimensional US High Profitability ETF
240.31 M USD2.48%Dimensional Holdings, Inc.ActiveLarge cap0.21%9.71 B USD37.77 USD+0.67%1.07+12.85%
MGOCMagellan Global Fund Units
225.69 M USD4.66%Magellan Financial Group Ltd.ActiveTotal market1.35%3.11 AUD0.00%0.48+56.08%
DFACDimensional U.S. Core Equity 2 ETF
225.57 M USD0.59%Dimensional Holdings, Inc.ActiveTotal market0.17%38.25 B USD38.57 USD+0.21%1.02+77.90%
VGSVanguard MSCI Index International Shares ETF
206.28 M USD0.66%The Vanguard Group, Inc.PassiveTotal market0.18%149.84 AUD−0.29%1.01+85.24%
DGROiShares Core Dividend Growth ETF
192.49 M USD0.56%BlackRock, Inc.PassiveTotal market0.08%34.23 B USD68.08 USD+0.53%0.80+64.60%
JGROJPMorgan Active Growth ETF
187.14 M USD2.44%JPMorgan Chase & Co.ActiveLarge cap0.44%7.73 B USD93.75 USD+0.19%0.59+15.67%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD186.12 M USD1.90%Deutsche Bank AGPassiveTheme0.15%215.86 M USD11.606 USD−0.21%+13.06%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD186.12 M USD1.90%Deutsche Bank AGPassiveTheme0.15%9.35 B USD72.06 USD−0.17%0.12+96.08%
RDVYFirst Trust Rising Dividend Achievers ETF
168.81 M USD0.98%AJM Ventures LLCPassiveLarge cap0.48%17.25 B USD67.26 USD−0.04%0.83+83.46%
FTCSFirst Trust Capital Strength ETF
168.62 M USD1.99%AJM Ventures LLCPassiveLarge cap0.52%8.43 B USD93.64 USD+0.44%1.27+47.12%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
166.48 M USD1.26%JPMorgan Chase & Co.ActiveLarge cap0.20%55.74 M USD57.52 CHF−0.38%0.41+9.47%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD166.48 M USD1.26%JPMorgan Chase & Co.ActiveLarge cap0.20%1.1 B USD61.48 USD−0.12%0.40+12.69%
JREUUS Research Enhanced Index Equity Active UCITS ETF166.48 M USD1.26%JPMorgan Chase & Co.ActiveLarge cap0.20%10.96 B USD65.91 USD−0.03%0.35+91.95%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
166.48 M USD1.26%JPMorgan Chase & Co.ActiveLarge cap0.20%868.56 M USD52.63 EUR−0.23%0.00+11.30%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)166.4 M USD0.82%BlackRock, Inc.PassiveLarge cap0.07%20.15 B USD4,918.00 GBX−0.13%0.17+60.57%
DYNFiShares U.S. Equity Factor Rotation Active ETF
159.62 M USD0.60%BlackRock, Inc.ActiveTotal market0.27%26.65 B USD59.20 USD+0.29%1.67+122.71%
USMCPrincipal U.S. Mega-Cap ETF
154.49 M USD4.28%Principal Financial Group, Inc.ActiveLarge cap0.12%3.61 B USD68.17 USD+0.59%0.97+109.56%
QDVHiShares S&P 500 Financials Sector UCITS ETF
151.1 M USD6.03%BlackRock, Inc.PassiveFinancials0.15%2.51 B USD13.350 EUR−0.22%0.50+54.80%
ESGUiShares ESG Aware MSCI USA ETF
150.34 M USD1.01%BlackRock, Inc.PassiveTotal market0.15%14.9 B USD145.60 USD+0.28%0.91+90.94%
WEBEAmundi S&P 500 Climate Paris Aligned UCITS ETF USD
148.27 M USD2.66%SAS Rue la BoétiePassiveLarge cap0.07%2.73 B USD29.240 USD−0.19%0.00+98.63%
PABHAmundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged
148.27 M USD2.66%SAS Rue la BoétiePassiveLarge cap0.25%522.78 M USD32.995 EUR−0.07%2.42+84.18%
XDWGXtrackers MSCI World UCITS ETF147.29 M USD0.61%Deutsche Bank AGPassiveTotal market0.29%529.9 M USD27.50 GBP−0.04%0.00+82.27%
XDWDXtrackers MSCI World UCITS ETF
147.29 M USD0.61%Deutsche Bank AGPassiveTotal market0.12%18.37 B USD117.265 EUR+0.01%1.72+58.41%
XZWEXtrackers MSCI World ESG UCITS ETF
147.29 M USD0.61%Deutsche Bank AGPassiveTheme0.30%736.48 M USD79.44 EUR−0.09%0.00+76.34%
XZWDXtrackers MSCI World ESG UCITS ETF -1D- USD
147.29 M USD0.61%Deutsche Bank AGPassiveTheme0.25%369.3 M USD8.611 EUR−0.39%0.00+1.54%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
147.29 M USD0.61%Deutsche Bank AGPassiveTotal market0.17%334.09 M USD12.2595 EUR+0.21%0.44+12.78%
XDWLXtrackers MSCI World UCITS ETF
147.29 M USD0.61%Deutsche Bank AGPassiveTotal market0.12%4.95 B USD97.884 EUR+0.05%0.51+58.63%
ZSP.UBMO S&P 500 Index ETF USD
146.92 M USD0.89%Bank of MontrealPassiveLarge cap0.09%2.43 B USD73.14 USD+0.52%0.91+93.13%
ZSPBMO S&P 500 Index ETF
146.92 M USD0.89%Bank of MontrealPassiveLarge cap0.09%14.35 B USD101.80 CAD+0.34%0.90+94.56%
XLGInvesco S&P 500 Top 50 ETF
146.49 M USD1.33%Invesco Ltd.PassiveLarge cap0.20%10.99 B USD57.52 USD+0.44%1.30+119.46%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD144.26 M USD0.89%BlackRock, Inc.PassiveTotal market0.07%14.14 B USD13.784 USD−0.02%0.04+99.76%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD144.26 M USD0.89%BlackRock, Inc.PassiveTotal market0.07%1.51 B USD12.730 USD−0.11%0.02+99.77%
RSPInvesco S&P 500 Equal Weight ETF
143.96 M USD0.19%Invesco Ltd.PassiveLarge cap0.20%74.36 B USD189.70 USD+0.26%1.02+56.27%
NADQAmundi Core Nasdaq-100 Swap UCITS ETF Dist
143.68 M USD2.12%SAS Rue la BoétiePassiveLarge cap0.22%1.13 B USD220.45 EUR−0.41%0.81+91.11%
LYMSAmundi Core Nasdaq-100 Swap UCITS ETF Acc Capitalisation
143.68 M USD2.12%SAS Rue la BoétiePassiveLarge cap0.22%5.47 B USD84.64 EUR−0.35%2.88+90.78%
JGLOJPMorgan Global Select Equity ETF Global Select Equity ETF
143.62 M USD1.97%JPMorgan Chase & Co.ActiveTotal market0.47%7.29 B USD67.77 USD+0.19%2.23+13.19%
DGRWWisdomTree US Quality Dividend Growth Fund
140.39 M USD0.86%WisdomTree, Inc.PassiveTotal market0.28%16.27 B USD88.96 USD+0.32%1.31+73.23%
CGUSCapital Group Core Equity ETF
139.79 M USD1.88%The Capital Group Cos., Inc.ActiveTotal market0.33%7.43 B USD39.54 USD+0.23%0.71+14.07%
DFUSDimensional U.S. Equity Market ETF
136.76 M USD0.78%Dimensional Holdings, Inc.ActiveTotal market0.09%17.52 B USD72.44 USD+0.28%0.94+91.40%
FNCLFidelity MSCI Financials Index ETF
132.65 M USD5.52%FMR LLCPassiveFinancials0.08%2.4 B USD76.34 USD−0.51%0.87+87.66%
IYGiShares US Financial Services ETF
131.77 M USD6.77%BlackRock, Inc.PassiveFinancials0.38%1.96 B USD89.64 USD−0.62%0.79+99.68%