Who holds HLNEHAMILTON LANE
13 funds on our shelf carry HAMILTON LANE — heaviest hand: GPZ at 2.87% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| GPZVanEck Alternative Asset Manager ETF | 2.87% | — | 84,745 | |
| KCEState Street SPDR S&P Capital Markets ETF | INDEX | 1.64% | $519M | 87,193 |
| GRPMInvesco S&P MidCap 400 GARP ETF | INDEX | 1.54% | $502M | 114,699 |
| PSPInvesco Global Listed Private Equity ETF | INDEX | 1.50% | $212M | 40,052 |
| XMHQInvesco S&P MidCap Quality ETF | INDEX | 0.59% | $5.5B | 396,142 |
| SQLTiShares MSCI USA Small-Cap Quality Factor ETF | 0.19% | — | 154 | |
| IJKiShares S&P Mid-Cap 400 Growth ETF | INDEX | 0.11% | $10.6B | 128,470 |
| VFQYVanguard U.S. Quality Factor ETF | INDEX | 0.11% | $370M | 7,235 |
| MDYGSPDR S&P 400 Mid Cap Growth ETF | INDEX | 0.10% | $2.8B | 35,287 |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | INDEX | 0.10% | $1.1B | 22,203 |
| IYGiShares U.S. Financial Services ETF | INDEX | 0.05% | $2.1B | 12,482 |
| IYFiShares U.S. Financials ETF | INDEX | 0.05% | $3.8B | 23,741 |
| VFHVanguard Financials Index Fund | INDEX | 0.04% | $10.3B | 68,630 |
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