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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.99 B USD | 0.68% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 545.77 B USD | 320.10 USD | −1.59% | 1.10 | +71.94% | |
| 11.37 B USD | 0.78% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 787.64 B USD | 599.96 USD | −1.52% | 1.70 | +75.44% | |
| 5.45 B USD | 0.77% | BlackRock, Inc. | Passive | Large cap | 0.03% | 704.46 B USD | 655.77 USD | −1.53% | 0.99 | +75.47% | |
| 5.27 B USD | 0.77% | State Street Corp. | Passive | Large cap | 0.09% | 36.9 K USD | 1,015.40 AUD | −1.93% | 1.15 | +9.04% | |
| 5.27 B USD | 0.77% | State Street Corp. | Passive | Large cap | 0.09% | 680.51 B USD | 652.53 USD | −1.52% | 1.87 | +75.04% | |
| 4.71 B USD | 1.32% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 195.33 B USD | 467.00 USD | −2.01% | 1.24 | +116.40% | |
| 3.06 B USD | 5.93% | State Street Corp. | Passive | Financials | 0.08% | 51.39 B USD | 51.11 USD | −0.87% | 1.44 | +52.95% | |
| 2.49 B USD | 2.13% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.85 B USD | 213.05 USD | −0.93% | 1.48 | +47.76% | |
| 1.69 B USD | 1.39% | BlackRock, Inc. | Passive | Large cap | 0.18% | 120.09 B USD | 454.95 USD | −2.01% | 1.37 | +111.31% | |
| 1.68 B USD | 3.55% | BlackRock, Inc. | Passive | Total market | 0.15% | 47.06 B USD | 189.36 USD | −1.25% | 0.92 | +70.11% | |
| AAKREAkre Focus ETF | 1.27 B USD | 12.97% | Akre Capital Management LLC | Active | Total market | 0.98% | 9.77 B USD | 62.15 USD | −0.54% | 1.01 | — |
| 1.04 B USD | 0.77% | BlackRock, Inc. | Passive | Large cap | 0.07% | 130.5 B USD | 715.60 USD | +0.78% | 1.50 | +74.18% | |
| 1.04 B USD | 0.77% | BlackRock, Inc. | Passive | Large cap | 0.12% | 619.58 M USD | 1,582.2 MXN | −1.31% | 3.26 | +101.89% | |
| 1.04 B USD | 0.77% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.32 B USD | 11.224 GBP | +0.69% | 0.65 | +70.28% | |
| 915.55 M USD | 1.41% | BlackRock, Inc. | Passive | Large cap | 0.18% | 64.13 B USD | 117.70 USD | −1.79% | 1.73 | +100.71% | |
| 804.87 M USD | 1.58% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 50.52 B USD | 31.17 USD | −1.92% | 1.58 | +122.03% | |
| 782.24 M USD | 5.58% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 12.51 B USD | 124.33 USD | −0.91% | 1.67 | +54.33% | |
| 725.38 M USD | 0.77% | State Street Corp. | Passive | Large cap | 0.02% | 93.64 B USD | 76.77 USD | −1.53% | 1.62 | +75.45% | |
| 705.96 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.05 B USD | 1,093.5 GBX | +0.69% | 4.78 | +66.10% | |
| 705.96 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.20% | 121.32 B USD | 9,631 GBX | +0.50% | 0.53 | +53.00% | |
| 705.96 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.20% | 434.82 M USD | 7.0902 USD | +1.04% | 0.11 | +16.47% | |
| 705.96 M USD | 0.57% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.61 B USD | 9.5576 EUR | +0.80% | 0.75 | +58.82% | |
| 642.77 M USD | 4.38% | Invesco Ltd. | Passive | Large cap | 0.15% | 14.61 B USD | 71.64 USD | −1.34% | 2.38 | +67.53% | |
| 634.32 M USD | 0.82% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 48.72 B USD | 126.7975 USD | +0.83% | 0.42 | +69.16% | |
| 634.32 M USD | 0.82% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 28.05 B USD | 98.00 GBP | +0.68% | 1.00 | +53.98% | |
| 618.49 M USD | 1.41% | State Street Corp. | Passive | Large cap | 0.04% | 43.31 B USD | 101.94 USD | −1.75% | 1.52 | +101.49% | |
| 603.24 M USD | 1.39% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 34.34 B USD | 117.04 USD | −2.03% | 0.81 | +111.99% | |
| 589.28 M USD | 1.70% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 40.39 B USD | 55.85 USD | −0.83% | 1.41 | +27.40% | |
| 541.8 M USD | 0.81% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 45.78 B USD | 301.41 USD | −1.54% | 1.32 | +77.61% | |
| 527.82 M USD | 0.68% | BlackRock, Inc. | Passive | Total market | 0.03% | 77.31 B USD | 142.00 USD | −1.59% | 2.79 | +71.97% | |
| 517.76 M USD | 1.57% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 31.43 B USD | 394.83 USD | −1.97% | 1.65 | +125.09% | |
| 441.55 M USD | 0.73% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.61 B USD | 25.74 USD | −1.57% | 1.34 | +75.55% | |
| 406.91 M USD | 0.84% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.47 B USD | 8,622 GBX | +0.95% | 0.45 | +71.27% | |
| 406.91 M USD | 0.84% | Invesco Ltd. | Passive | Large cap | 0.05% | 35.01 B USD | 1,330.54 USD | +0.72% | 2.56 | +75.13% | |
| 406.91 M USD | 0.84% | Invesco Ltd. | Passive | Large cap | 0.05% | 8.41 B USD | 62.80 USD | +1.34% | 1.65 | +75.11% | |
| 406.91 M USD | 0.84% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.15 B USD | 51.190 EUR | +0.80% | 1.03 | +62.66% | |
| 339.25 M USD | 1.34% | BlackRock, Inc. | Passive | Total market | 0.04% | 25.01 B USD | 160.38 USD | −1.76% | 0.95 | +97.16% | |
| 318.76 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 55.95 B USD | 134.73 USD | −1.53% | 2.18 | +65.93% | |
| 311.57 M USD | 0.71% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.91 B USD | 357.03 USD | −1.57% | 0.86 | +73.68% | |
| 307.29 M USD | 1.41% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 20.74 B USD | 424.60 USD | −1.76% | 1.49 | +101.25% | |
| 297.86 M USD | 1.06% | BlackRock, Inc. | Passive | Large cap | 0.20% | 27.97 B USD | 329.28 USD | −1.46% | 0.85 | +95.78% | |
| 293.02 M USD | 1.15% | BlackRock, Inc. | Passive | Total market | 0.10% | 574.89 M USD | 6.844 GBP | +0.90% | 2.65 | +11.36% | |
| 293.02 M USD | 1.15% | BlackRock, Inc. | Passive | Total market | 0.10% | 14.77 B USD | 11.646 USD | +0.97% | 1.49 | +68.33% | |
| 293.02 M USD | 1.15% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.78 B USD | 6.831 EUR | +0.75% | 0.97 | +57.72% | |
| 293.02 M USD | 1.15% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.22 B USD | 10.402 EUR | +0.81% | 0.27 | +49.42% | |
| 274.14 M USD | 1.22% | BlackRock, Inc. | Passive | Total market | 0.15% | 22.67 B USD | 92.63 USD | −0.59% | 2.04 | +34.17% | |
| 265.26 M USD | 1.62% | BlackRock, Inc. | Passive | Large cap | 0.20% | 16.22 B USD | 266.46 USD | −2.03% | 2.49 | +119.29% | |
| 253.14 M USD | 0.68% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 36.91 B USD | 25.05 USD | −1.57% | 2.52 | +72.14% | |
| 251.08 M USD | 0.77% | State Street Corp. | Passive | Large cap | 0.03% | 17.08 B USD | 668.54 USD | +0.84% | 0.64 | +74.16% | |
| 251.08 M USD | 0.77% | State Street Corp. | Passive | Large cap | 0.03% | 12.38 B USD | 16.424 USD | +0.83% | 0.96 | +13.97% | |
| 251.08 M USD | 0.77% | State Street Corp. | Passive | Large cap | 0.05% | 2.96 B USD | 16.3360 EUR | +0.78% | 2.45 | +63.13% | |
| 242.72 M USD | 0.50% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.07 B USD | 122.73 GBP | +0.37% | 1.38 | +49.45% | |
| 242.72 M USD | 0.50% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 28.72 B USD | 164.18 USD | +0.60% | 1.26 | +64.19% | |
| 232.71 M USD | 2.36% | Dimensional Holdings, Inc. | Active | Large cap | 0.21% | 9.83 B USD | 36.65 USD | −1.29% | 1.82 | +10.93% | |
| 225.69 M USD | 4.66% | Magellan Financial Group Ltd. | Active | Total market | 1.35% | — | 3.08 AUD | 0.00% | 0.80 | +44.02% | |
| 221.28 M USD | 0.83% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.61 B USD | 227.15 GBP | +0.92% | 0.39 | +69.96% | |
| 221.28 M USD | 0.83% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.27 B USD | 69.1600 USD | +0.90% | 0.08 | +73.71% | |
| 221.28 M USD | 0.83% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 117.21 M USD | 253.40 CHF | +1.91% | 2.01 | +51.57% | |
| 221.28 M USD | 0.83% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 182.04 USD | +0.39% | — | −9.84% | |
| 221.28 M USD | 0.83% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.34 B USD | 417.82 EUR | +0.82% | 3.53 | +55.40% | |
| 221.28 M USD | 0.83% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.26 B USD | 59.83 EUR | +0.64% | 21.27 | +55.40% | |
| 221.28 M USD | 0.83% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.6 B USD | 328.15 EUR | +0.66% | 0.36 | +62.03% | |
| 213.41 M USD | 0.56% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.24 B USD | 37.51 USD | −1.45% | 1.55 | +55.51% | |
| 193.58 M USD | 0.58% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 151.32 AUD | −1.68% | 1.21 | +73.23% | |
| 184.91 M USD | 2.33% | JPMorgan Chase & Co. | Active | Large cap | 0.44% | 7.87 B USD | 89.47 USD | −2.21% | 3.19 | +10.42% | |
| 181.37 M USD | 0.53% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.5 B USD | 67.18 USD | −0.83% | 1.79 | +42.88% | |
| 171.91 M USD | 1.77% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.3 B USD | 73.17 USD | +0.85% | 0.09 | +79.90% | |
| 171.91 M USD | 1.77% | Deutsche Bank AG | Passive | Theme | 0.15% | 219.21 M USD | 11.740 USD | +0.88% | 0.00 | +13.13% | |
| 162.96 M USD | 0.93% | AJM Ventures LLC | Passive | Large cap | 0.48% | 17.42 B USD | 65.04 USD | −1.35% | 1.91 | +54.14% | |
| 156.34 M USD | 1.94% | AJM Ventures LLC | Passive | Large cap | 0.52% | 8.09 B USD | 89.88 USD | −0.52% | 1.66 | +23.20% | |
| 152.79 M USD | 2.15% | JPMorgan Chase & Co. | Active | Total market | 0.47% | 7.08 B USD | 65.63 USD | −1.22% | 0.42 | +9.41% | |
| 152.68 M USD | 0.77% | BlackRock, Inc. | Passive | Large cap | 0.07% | 19.73 B USD | 5,088.75 GBX | +0.60% | 0.66 | +57.65% | |
| 152.32 M USD | 1.18% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.05 B USD | 62.12 USD | +0.89% | 0.00 | +12.59% | |
| 152.32 M USD | 1.18% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 10.28 B USD | 66.56 USD | +0.96% | 0.15 | +68.82% | |
| 152.32 M USD | 1.18% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 57.36 M USD | 58.26 CHF | +1.76% | 0.61 | +6.70% | |
| 152.32 M USD | 1.18% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.49 B USD | 52.96 EUR | +0.74% | 1.09 | +8.85% | |
| 146.13 M USD | 0.84% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.5 B USD | 12.822 USD | +0.74% | 1.00 | +81.59% | |
| 146.13 M USD | 0.84% | BlackRock, Inc. | Passive | Total market | 0.07% | 15.05 B USD | 13.870 USD | +0.83% | 0.71 | +81.58% | |
| 139.96 M USD | 1.23% | Invesco Ltd. | Passive | Large cap | 0.20% | 11.27 B USD | 56.99 USD | −1.52% | 3.23 | +107.09% | |
| 139.7 M USD | 0.95% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.72 B USD | 142.64 USD | −1.61% | 1.34 | +72.36% | |
| 137.15 M USD | 1.77% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 7.73 B USD | 38.62 USD | −1.48% | 1.04 | +13.03% | |
| 136.44 M USD | 0.57% | Deutsche Bank AG | Passive | Total market | 0.29% | 591.98 M USD | 27.75 GBP | +0.87% | 0.27 | +66.15% | |
| 136.44 M USD | 0.57% | Deutsche Bank AG | Passive | Total market | 0.17% | 56.04 M USD | 11.318 CHF | +0.50% | 1.93 | +10.49% | |
| 136.44 M USD | 0.57% | Deutsche Bank AG | Passive | Total market | 0.12% | 17.95 B USD | 119.425 EUR | +0.63% | 1.06 | +50.10% | |
| 136.44 M USD | 0.57% | Deutsche Bank AG | Passive | Total market | 0.17% | 339.39 M USD | 12.3210 EUR | +0.64% | 1.41 | +12.72% | |
| 136.44 M USD | 0.57% | Deutsche Bank AG | Passive | Total market | 0.12% | 5.05 B USD | 99.400 EUR | +0.64% | 1.18 | +49.86% | |
| 136.41 M USD | 0.78% | Bank of Montreal | Passive | Large cap | 0.09% | 2.31 B USD | 71.62 USD | −1.66% | 2.86 | +73.98% | |
| 136.41 M USD | 0.78% | Bank of Montreal | Passive | Large cap | 0.09% | 14.5 B USD | 101.00 CAD | −1.25% | 3.34 | +81.79% | |
| 136.35 M USD | 2.50% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 2.7 B USD | 29.270 USD | +0.60% | 0.68 | +77.80% | |
| 136.35 M USD | 2.50% | SAS Rue la Boétie | Passive | Large cap | 0.25% | 534.29 M USD | 32.918 EUR | +0.66% | 2.89 | +65.76% | |
| 134 M USD | 5.91% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.26 B USD | 13.182 EUR | +1.28% | 1.09 | +34.58% | |
| 132.07 M USD | 0.19% | Invesco Ltd. | Passive | Large cap | 0.20% | 71.33 B USD | 182.18 USD | −1.22% | 1.96 | +34.23% | |
| 129.82 M USD | 4.04% | Principal Financial Group, Inc. | Active | Large cap | 0.12% | 3.2 B USD | 66.21 USD | −1.35% | 0.88 | +82.48% | |
| 128.23 M USD | 0.82% | WisdomTree, Inc. | Passive | Total market | 0.28% | 15.73 B USD | 86.81 USD | −0.96% | 0.91 | +46.59% | |
| 127.1 M USD | 0.73% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.39 B USD | 70.69 USD | −1.60% | 3.29 | +71.60% | |
| 124.23 M USD | 5.43% | FMR LLC | Passive | Financials | 0.08% | 2.28 B USD | 72.33 USD | −0.86% | 1.98 | +51.32% | |
| 123.55 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.20% | 23.5 B USD | 105.10 USD | +0.63% | 1.17 | +67.65% | |
| 123.55 M USD | 0.51% | BlackRock, Inc. | Passive | Total market | 0.20% | 48.19 K USD | 3.7150 GBP | +0.64% | 0.00 | — | |
| 123.34 M USD | 2.95% | iA Financial Corp., Inc. | Active | Target outcome | 1.08% | 36.55 M USD | 16.22 CAD | −0.18% | 2.77 | +5.43% | |
| 123.32 M USD | 0.71% | The Capital Group Cos., Inc. | Active | Total market | 0.39% | 17.47 B USD | 41.76 USD | −1.90% | 1.25 | +14.55% |