Who holds HLNEHAMILTON LANE
12 funds on our shelf carry HAMILTON LANE — heaviest hand: GPZ at 3.11% of its book.
| Fund | Weight | Fund assets | Shares held | |
|---|---|---|---|---|
| GPZVanEck Alternative Asset Manager ETF | 3.11% | — | 79,045 | |
| GRPMInvesco S&P MidCap 400 GARP ETF | INDEX | 1.74% | $498M | 97,959 |
| KCEState Street SPDR S&P Capital Markets ETF | INDEX | 1.64% | $523M | 87,193 |
| PSPInvesco Global Listed Private Equity ETF | INDEX | 1.63% | $218M | 40,052 |
| XMHQInvesco S&P MidCap Quality ETF | INDEX | 0.64% | $5.4B | 393,682 |
| SQLTiShares MSCI USA Small-Cap Quality Factor ETF | 0.20% | — | 152 | |
| IVOGVanguard S&P Mid-Cap 400 Growth Index Fund | INDEX | 0.13% | $1.1B | 21,535 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | INDEX | 0.11% | $10.5B | 128,470 |
| MDYGSPDR S&P 400 Mid Cap Growth ETF | INDEX | 0.10% | $2.8B | 33,714 |
| IYFiShares U.S. Financials ETF | INDEX | 0.06% | $4B | 24,766 |
| IYGiShares U.S. Financial Services ETF | INDEX | 0.05% | $2.1B | 12,222 |
| VFHVanguard Financials Index Fund | INDEX | 0.05% | $10.3B | 67,604 |
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