{"ticker":"HLNE","name":"Hamilton Lane Incorporated","page_url":null,"cite_as":"TickerInside, Hamilton Lane Incorporated (HLNE), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-28, https://tickerinside.com/api/v1/sec/hlne.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/hlne.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/hlne.json)","sector":"US Listed","industry":null,"identifiers":{"asset_type":"stock","exchange":"Nasdaq","composite_figi":"BBG00FX58Q66","share_class_figi":"BBG00FX58Q75","cik":"0001433642","series_id":null,"class_id":null},"as_of":"2026-10-28","page":false,"cap_b":5.5,"pe":12.4,"yield":2.73,"vol":36.9,"beta":1.2,"mdd3":-59.8,"r1":-26.5,"r3":11.4,"r5":-10.2,"last_close":85.31,"last_close_date":"2026-10-22","day_change_pct":3.46,"high_52w":153.84,"low_52w":73.79,"currency":"USD","calendar":{"2022":-37.0,"2023":81.4,"2024":32.4,"2025":-7.9,"2026":-35.2},"held_by":42,"heaviest":["GRPM",1.5448],"held_by_sec_nport":65,"holders":[["GRPM",1.5448,"2026-10-24"],["PSP",1.519,"2026-10-24"],["KCE",1.378,"2026-10-27"],["XMHQ",0.5852,"2026-10-24"],["SQLT",0.1847,"2026-10-27"],["QVMM",0.1215,"2026-10-24"],["XJH",0.1068,"2026-10-27"],["MDYG",0.1021,"2026-10-27"],["IJK",0.1012,"2026-10-27"],["ISCG",0.0958,"2026-10-27"],["IJH",0.0946,"2026-10-27"],["MDY",0.0938,"2026-10-27"],["SPMD",0.0938,"2026-10-27"],["ONEY",0.0916,"2026-10-27"],["ONEV",0.0908,"2026-10-27"],["IJJ",0.0881,"2026-10-27"],["MDYV",0.0876,"2026-10-27"],["PRFZ",0.0656,"2026-10-24"],["EQAL",0.0556,"2026-10-24"],["MSML",0.0522,"2026-10-27"],["IYF",0.0518,"2026-10-27"],["ISCB",0.05,"2026-10-01"],["SMMD",0.0477,"2026-10-27"],["IYG",0.0458,"2026-10-27"],["WSML",0.0344,"2026-10-27"],["ONEO",0.0319,"2026-10-27"],["IWS",0.0315,"2026-10-27"],["RWK",0.0288,"2026-10-24"],["IWR",0.0242,"2026-10-27"],["DGRO",0.0168,"2026-10-27"],["ENHU",0.0142,"2026-10-27"],["OMFL",0.0122,"2026-10-24"],["IWD",0.0087,"2026-10-27"],["IUSG",0.0049,"2026-10-27"],["IUSV",0.0047,"2026-10-27"],["IWB",0.0046,"2026-10-27"],["ITOT",0.0045,"2026-10-27"],["IWV",0.0044,"2026-10-27"],["IYY",0.0044,"2026-10-27"],["SPTM",0.0041,"2026-10-27"],["VLU",0.0036,"2026-10-27"],["MMTM",0.0003,"2026-10-27"]],"holders_sec_nport":[["PRVT",4.9025,"2026-05-31"],["GPZ",3.5075,"2026-06-30"],["MDPL",3.3099,"2026-05-31"],["TKNQ",1.5119,"2026-06-30"],["BCSM",1.3995,"2026-06-30"],["FXO",1.3536,"2026-07-31"],["LBO",0.89,"2026-07-31"],["QSML",0.3645,"2026-06-30"],["ACSG",0.3558,"2026-05-31"],["SMDX",0.3194,"2026-07-31"],["ACSV",0.2722,"2026-05-31"],["BAMD",0.2267,"2026-05-31"],["BRSM",0.2044,"2026-08-31"],["SCDS",0.1754,"2026-06-30"],["BKSE",0.1641,"2026-07-31"],["TPSC",0.1615,"2026-06-30"],["BBSC",0.1218,"2026-07-31"],["JHSC",0.1072,"2026-06-30"],["IVOG",0.1053,"2026-05-31"],["PTMC",0.103,"2026-07-31"],["IVOO",0.1014,"2026-05-31"],["IVOV",0.0973,"2026-05-31"],["SCHA",0.0932,"2026-08-31"],["VBK",0.0874,"2026-06-30"],["DON",0.0796,"2026-06-30"],["JMEE",0.0791,"2026-06-30"],["DFAS",0.0777,"2026-07-31"],["FNDA",0.0496,"2026-08-31"],["VFH",0.0437,"2026-05-31"],["FNCL",0.0414,"2026-07-31"],["EZM",0.0405,"2026-06-30"],["DEUS",0.0386,"2026-08-31"],["VXF",0.0379,"2026-06-30"],["VB",0.0376,"2026-06-30"],["JHMM",0.0351,"2026-06-30"],["AVMC",0.0342,"2026-05-31"],["PTL",0.0316,"2026-05-31"],["DXUV",0.0276,"2026-07-31"],["AVSC",0.0218,"2026-05-31"],["GVUS",0.0158,"2026-08-31"],["VYM",0.0141,"2026-07-31"],["MSSM",0.014,"2026-08-31"],["ONEQ",0.0113,"2026-08-31"],["DTD",0.0112,"2026-06-30"],["STXD",0.01,"2026-06-30"],["DFAC",0.0092,"2026-07-31"],["DFSU",0.0075,"2026-07-31"],["TILT",0.0071,"2026-07-31"],["VONG",0.0069,"2026-05-31"],["SCHB",0.0064,"2026-08-31"],["GUSA",0.0063,"2026-08-31"],["SCHK",0.0061,"2026-08-31"],["ESGV",0.006,"2026-05-31"],["AVUS",0.0056,"2026-05-31"],["VONE",0.0052,"2026-05-31"],["VTHR",0.0049,"2026-05-31"],["VTI",0.0043,"2026-06-30"],["DFAU",0.0038,"2026-07-31"],["VONV",0.0036,"2026-05-31"],["FNDB",0.003,"2026-08-31"],["VT",0.0029,"2026-07-31"],["DFUS",0.0023,"2026-07-31"],["DCOR",0.0016,"2026-07-31"],["AVLC",0.0013,"2026-05-31"],["EBI",0.0001,"2026-05-31"]],"synthetic_exposure":[{"fund":"IALT","exposure":"long","long_pct":0.0,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":false,"report_date":"2026-07-31"}],"left_out":null,"same_code_abroad":[],"earlier_key_reads_as":null,"etf_ownership":{"pct_lower_bound":10.4,"basis":"class","company":"Hamilton Lane Incorporated","shares_held":4511586,"shares_held_by_layer":{"issuer_files":3543442,"sec_nport":968144},"shares_outstanding":43349167,"shares_outstanding_as_of":"2026-07-31","shares_outstanding_filing":"https://www.sec.gov/Archives/edgar/data/1433642/000143364226000042/","funds_holding":{"issuer_files":42,"sec_nport":65},"funds_counted":{"issuer_files":42,"sec_nport":51},"funds_prorated":0,"not_counted":{"whole_series":14},"rows_not_counted":{"whole_series":14},"holdings_dates":{"oldest":"2026-05-31","newest":"2026-10-27"},"holdings_dates_by_layer":{"issuer_files":{"oldest":"2026-10-01","newest":"2026-10-27"},"sec_nport":{"oldest":"2026-05-31","newest":"2026-08-31"}},"classes":[{"class":"Class A","tickers":["HLNE"],"shares_outstanding":43349167,"as_of":"2026-07-31","shares_held":4511586,"pct_lower_bound":10.4},{"class":"Class B","tickers":[],"shares_outstanding":11761471,"as_of":"2026-07-31","shares_held":null,"pct_lower_bound":null}],"refused":null,"refused_reason":null,"held_back":null,"method":"ti-ownership/1","method_url":"https://tickerinside.com/api/v1/methods.json","cite_as":"TickerInside, Hamilton Lane Incorporated (HLNE), at least 10.4% of the outstanding shares of the HLNE class held by 93 covered US ETFs (ti-ownership/1), holdings dated 2026-05-31 to 2026-10-27, shares outstanding as of 2026-07-31 from SEC filings, https://tickerinside.com/api/v1/sec/hlne.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/sec/hlne.json\">TickerInside</a> (https://tickerinside.com/api/v1/sec/hlne.json)"},"etf_holders_since_2019":{"answer":"110 of today's US stock ETFs held HLNE in their SEC reports for the second quarter of 2026, against 34 for the fourth quarter of 2019.","counted":"Today's US stock ETFs, in their reports on SEC Form N-PORT, each counted once a quarter by its report for a period ended in it.","quarters":[{"quarter":"2019Q4","etfs":34,"largest_weight_etf":"PFI","largest_weight_pct":1.6802},{"quarter":"2020Q1","etfs":33,"largest_weight_etf":"KCE","largest_weight_pct":1.8596},{"quarter":"2020Q2","etfs":38,"largest_weight_etf":"PSP","largest_weight_pct":2.4934},{"quarter":"2020Q3","etfs":40,"largest_weight_etf":"PSP","largest_weight_pct":2.1146},{"quarter":"2020Q4","etfs":38,"largest_weight_etf":"KCE","largest_weight_pct":1.9457},{"quarter":"2021Q1","etfs":38,"largest_weight_etf":"KCE","largest_weight_pct":1.8573},{"quarter":"2021Q2","etfs":45,"largest_weight_etf":"KCE","largest_weight_pct":1.7025},{"quarter":"2021Q3","etfs":47,"largest_weight_etf":"PSP","largest_weight_pct":1.7898},{"quarter":"2021Q4","etfs":44,"largest_weight_etf":"KCE","largest_weight_pct":1.6419},{"quarter":"2022Q1","etfs":47,"largest_weight_etf":"PFI","largest_weight_pct":1.9188},{"quarter":"2022Q2","etfs":49,"largest_weight_etf":"KCE","largest_weight_pct":1.7245},{"quarter":"2022Q3","etfs":49,"largest_weight_etf":"PSP","largest_weight_pct":1.7237},{"quarter":"2022Q4","etfs":49,"largest_weight_etf":"KCE","largest_weight_pct":1.575},{"quarter":"2023Q1","etfs":45,"largest_weight_etf":"KCE","largest_weight_pct":1.8252},{"quarter":"2023Q2","etfs":53,"largest_weight_etf":"KCE","largest_weight_pct":1.7268},{"quarter":"2023Q3","etfs":58,"largest_weight_etf":"PSP","largest_weight_pct":1.9931},{"quarter":"2023Q4","etfs":67,"largest_weight_etf":"PSP","largest_weight_pct":1.9931},{"quarter":"2024Q1","etfs":66,"largest_weight_etf":"LBO","largest_weight_pct":2.27},{"quarter":"2024Q2","etfs":67,"largest_weight_etf":"LBO","largest_weight_pct":2.08},{"quarter":"2024Q3","etfs":79,"largest_weight_etf":"PSP","largest_weight_pct":2.5553},{"quarter":"2024Q4","etfs":95,"largest_weight_etf":"MVFD","largest_weight_pct":3.2041},{"quarter":"2025Q1","etfs":95,"largest_weight_etf":"MVFD","largest_weight_pct":2.2634},{"quarter":"2025Q2","etfs":114,"largest_weight_etf":"GPZ","largest_weight_pct":4.2214},{"quarter":"2025Q3","etfs":116,"largest_weight_etf":"GPZ","largest_weight_pct":3.9183},{"quarter":"2025Q4","etfs":117,"largest_weight_etf":"PRVT","largest_weight_pct":5.1435},{"quarter":"2026Q1","etfs":114,"largest_weight_etf":"PRVT","largest_weight_pct":4.9396},{"quarter":"2026Q2","etfs":110,"largest_weight_etf":"PRVT","largest_weight_pct":4.9025}],"method":"https://tickerinside.com/how-the-numbers-are-produced/#sec-history"},"holders_all":[["PRVT",4.9025,"2026-05-31","sec_nport",10,29,0.114],["GPZ",3.5075,"2026-06-30","sec_nport",13,20,7.87],["MDPL",3.3099,"2026-05-31","sec_nport",16,30,2.01],["GRPM",1.5448,"2026-10-24","issuer",29,60,null],["PSP",1.519,"2026-10-24","issuer",23,65,null],["TKNQ",1.5119,"2026-06-30","sec_nport",28,59,0.0129],["BCSM",1.3995,"2026-06-30","sec_nport",37,56,0.464],["KCE",1.378,"2026-10-27","issuer",55,66,null],["FXO",1.3536,"2026-07-31","sec_nport",23,104,15.3],["LBO",0.89,"2026-07-31","sec_nport",22,38,0.0628],["XMHQ",0.5852,"2026-10-24","issuer",72,78,31],["QSML",0.3645,"2026-06-30","sec_nport",122,376,0.0424],["ACSG",0.3558,"2026-05-31","sec_nport",113,258,0.0609],["SMDX",0.3194,"2026-07-31","sec_nport",93,525,0.416],["ACSV",0.2722,"2026-05-31","sec_nport",125,200,0.0381],["BAMD",0.2267,"2026-05-31","sec_nport",75,97,0.215],["BRSM",0.2044,"2026-08-31","sec_nport",186,311,0.0563],["SQLT",0.1847,"2026-10-27","issuer",204,486,null],["SCDS",0.1754,"2026-06-30","sec_nport",214,271,0.0162],["BKSE",0.1641,"2026-07-31","sec_nport",289,594,0.143],["TPSC",0.1615,"2026-06-30","sec_nport",353,436,0.577],["BBSC",0.1218,"2026-07-31","sec_nport",344,849,0.848],["QVMM",0.1215,"2026-10-24","issuer",327,358,null],["JHSC",0.1072,"2026-06-30","sec_nport",397,488,0.737],["XJH",0.1068,"2026-10-27","issuer",331,359,null],["IVOG",0.1053,"2026-05-31","sec_nport",218,242,null],["PTMC",0.103,"2026-07-31","sec_nport",361,400,0.403],["MDYG",0.1021,"2026-10-27","issuer",232,247,2.9],["IVOO",0.1014,"2026-05-31","sec_nport",353,400,null],["IJK",0.1012,"2026-10-27","issuer",234,247,10.4],["IVOV",0.0973,"2026-05-31","sec_nport",279,302,null],["ISCG",0.0958,"2026-10-27","issuer",373,915,0.96],["IJH",0.0946,"2026-10-27","issuer",371,400,114],["MDY",0.0938,"2026-10-27","issuer",371,400,23.6],["SPMD",0.0938,"2026-10-27","issuer",371,401,16.8],["SCHA",0.0932,"2026-08-31","sec_nport",335,1705,21.1],["ONEY",0.0916,"2026-10-27","issuer",271,299,null],["ONEV",0.0908,"2026-10-27","issuer",338,448,null],["IJJ",0.0881,"2026-10-27","issuer",286,296,7.3],["MDYV",0.0876,"2026-10-27","issuer",286,296,2.4],["VBK",0.0874,"2026-06-30","sec_nport",348,543,null],["DON",0.0796,"2026-06-30","sec_nport",283,294,3.15],["JMEE",0.0791,"2026-06-30","sec_nport",434,655,2.29],["DFAS",0.0777,"2026-07-31","sec_nport",522,2037,11.9],["PRFZ",0.0656,"2026-10-24","issuer",527,1481,1.8],["EQAL",0.0556,"2026-10-24","issuer",724,1010,null],["MSML",0.0522,"2026-10-27","issuer",660,1616,null],["IYF",0.0518,"2026-10-27","issuer",131,143,2.0],["ISCB",0.05,"2026-10-01","issuer",661,1523,null],["FNDA",0.0496,"2026-08-31","sec_nport",723,913,4.52],["SMMD",0.0477,"2026-10-27","issuer",694,2482,1.9],["IYG",0.0458,"2026-10-27","issuer",94,97,0.96],["VFH",0.0437,"2026-05-31","sec_nport",182,411,null],["FNCL",0.0414,"2026-07-31","sec_nport",185,383,0.983],["EZM",0.0405,"2026-06-30","sec_nport",490,507,0.38],["DEUS",0.0386,"2026-08-31","sec_nport",633,861,0.116],["VXF",0.0379,"2026-06-30","sec_nport",750,3289,null],["VB",0.0376,"2026-06-30","sec_nport",829,1308,null],["JHMM",0.0351,"2026-06-30","sec_nport",620,662,2.04],["WSML",0.0344,"2026-10-27","issuer",921,3669,null],["AVMC",0.0342,"2026-05-31","sec_nport",536,613,0.139],["ONEO",0.0319,"2026-10-27","issuer",720,932,null],["PTL",0.0316,"2026-05-31","sec_nport",463,483,0.266],["IWS",0.0315,"2026-10-27","issuer",617,719,4.66],["RWK",0.0288,"2026-10-24","issuer",383,398,0.37],["DXUV",0.0276,"2026-07-31","sec_nport",873,2034,0.152],["IWR",0.0242,"2026-10-27","issuer",746,815,13.3],["AVSC",0.0218,"2026-05-31","sec_nport",908,1520,0.608],["DGRO",0.0168,"2026-10-27","issuer",333,391,7.04],["GVUS",0.0158,"2026-08-31","sec_nport",651,856,0.0659],["ENHU",0.0142,"2026-10-27","issuer",312,350,null],["VYM",0.0141,"2026-07-31","sec_nport",460,604,null],["MSSM",0.014,"2026-08-31","sec_nport",977,1717,0.0998],["OMFL",0.0122,"2026-10-24","issuer",481,632,0.57],["ONEQ",0.0113,"2026-08-31","sec_nport",507,1015,1.21],["DTD",0.0112,"2026-06-30","sec_nport",653,822,0.181],["STXD",0.01,"2026-06-30","sec_nport",162,163,0.00672],["DFAC",0.0092,"2026-07-31","sec_nport",1271,2528,4.4],["IWD",0.0087,"2026-10-27","issuer",767,809,7.0],["DFSU",0.0075,"2026-07-31","sec_nport",1035,1932,0.17],["TILT",0.0071,"2026-07-31","sec_nport",1422,1906,0.16],["VONG",0.0069,"2026-05-31","sec_nport",293,387,null],["SCHB",0.0064,"2026-08-31","sec_nport",1022,2372,2.9],["GUSA",0.0063,"2026-08-31","sec_nport",942,1006,0.15],["SCHK",0.0061,"2026-08-31","sec_nport",912,980,0.36],["ESGV",0.006,"2026-05-31","sec_nport",887,1234,0.8],["AVUS",0.0056,"2026-05-31","sec_nport",1060,1874,0.75],["VONE",0.0052,"2026-05-31","sec_nport",888,1002,null],["IUSG",0.0049,"2026-10-27","issuer",383,399,1.7],["VTHR",0.0049,"2026-05-31","sec_nport",1163,2904,null],["IUSV",0.0047,"2026-10-27","issuer",720,732,1.3],["IWB",0.0046,"2026-10-27","issuer",946,1024,2.2],["ITOT",0.0045,"2026-10-27","issuer",1214,2430,4.3],["IWV",0.0044,"2026-10-27","issuer",1232,2586,0.89],["IYY",0.0044,"2026-10-27","issuer",909,942,0.13],["VTI",0.0043,"2026-06-30","sec_nport",1262,3483,null],["SPTM",0.0041,"2026-10-27","issuer",1116,1510,0.57],["DFAU",0.0038,"2026-07-31","sec_nport",1312,2179,0.47],["VLU",0.0036,"2026-10-27","issuer",1339,1451,null],["VONV",0.0036,"2026-05-31","sec_nport",821,864,null],["FNDB",0.003,"2026-08-31","sec_nport",1494,1621,0.045],["VT",0.0029,"2026-07-31","sec_nport",2787,10008,null],["DFUS",0.0023,"2026-07-31","sec_nport",1369,2222,0.48],["DCOR",0.0016,"2026-07-31","sec_nport",1751,2381,0.053],["AVLC",0.0013,"2026-05-31","sec_nport",830,886,0.016],["MMTM",0.0003,"2026-10-27","issuer",1363,1488,null],["EBI",0.0001,"2026-05-31","sec_nport",1348,1605,0.0007]],"rank_summary":{"funds":107,"top_holding_in":0,"top10_in":1,"funds_without_value":30,"short_positions":0,"by_layer":{"issuer":{"funds":42,"top_holding_in":0,"top10_in":0},"sec_nport":{"funds":65,"top_holding_in":0,"top10_in":1}}},"top_by_value":[{"fund":"IJH","value_usd_m":114,"weight":0.0946,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":120.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"XMHQ","value_usd_m":31,"weight":0.5852,"holdings_as_of":"2026-10-24","layer":"issuer","net_assets_b":5.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"MDY","value_usd_m":23.6,"weight":0.0938,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":25.2,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"SCHA","value_usd_m":21.1,"weight":0.0932,"holdings_as_of":"2026-08-31","layer":"sec_nport","net_assets_b":22.6462,"net_assets_basis":"filing","net_assets_as_of":"2026-08-31"},{"fund":"SPMD","value_usd_m":16.8,"weight":0.0938,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":17.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"FXO","value_usd_m":15.3,"weight":1.3536,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":1.1286,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"IWR","value_usd_m":13.3,"weight":0.0242,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":54.9,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"DFAS","value_usd_m":11.9,"weight":0.0777,"holdings_as_of":"2026-07-31","layer":"sec_nport","net_assets_b":15.3058,"net_assets_basis":"filing","net_assets_as_of":"2026-07-31"},{"fund":"IJK","value_usd_m":10.4,"weight":0.1012,"holdings_as_of":"2026-10-27","layer":"issuer","net_assets_b":10.3,"net_assets_basis":"fund","net_assets_as_of":"2026-10-29"},{"fund":"GPZ","value_usd_m":7.87,"weight":3.5075,"holdings_as_of":"2026-06-30","layer":"sec_nport","net_assets_b":0.2244,"net_assets_basis":"filing","net_assets_as_of":"2026-06-30"}],"membership":[{"fund":"VOO","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SPY","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":504,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"IVV","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":503,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"QQQ","kind":"broad","category":"US Large Blend","held":false,"weight":null,"rank_in_fund":null,"positions":101,"holdings_as_of":"2026-10-26","layer":"issuer"},{"fund":"VTI","kind":"broad","category":"US Large Blend","held":true,"weight":0.0043,"rank_in_fund":1262,"positions":3483,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"SCHD","kind":"broad","category":"US Large Value","held":false,"weight":null,"rank_in_fund":null,"positions":99,"holdings_as_of":"2026-08-31","layer":"sec_nport"},{"fund":"IYF","kind":"sector","category":"Financials","held":true,"weight":0.0518,"rank_in_fund":131,"positions":143,"holdings_as_of":"2026-10-27","layer":"issuer"},{"fund":"FNCL","kind":"sector","category":"Financials","held":true,"weight":0.0414,"rank_in_fund":185,"positions":383,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"IYG","kind":"sector","category":"Financials","held":true,"weight":0.0458,"rank_in_fund":94,"positions":97,"holdings_as_of":"2026-10-27","layer":"issuer"}],"by_issuer":[{"issuer":"iShares","funds":23,"value_usd_m":180,"funds_without_value":6,"heaviest":["SQLT",0.1847],"largest":["IJH",114]},{"issuer":"SPDR","funds":11,"value_usd_m":46.3,"funds_without_value":6,"heaviest":["KCE",1.378],"largest":["MDY",23.6]},{"issuer":"Invesco","funds":8,"value_usd_m":34,"funds_without_value":4,"heaviest":["GRPM",1.5448],"largest":["XMHQ",31]},{"issuer":"Schwab","funds":5,"value_usd_m":28.9,"funds_without_value":0,"heaviest":["SCHA",0.0932],"largest":["SCHA",21.1]},{"issuer":"Dimensional","funds":7,"value_usd_m":17.6,"funds_without_value":0,"heaviest":["DFAS",0.0777],"largest":["DFAS",11.9]},{"issuer":"First Trust","funds":1,"value_usd_m":15.3,"funds_without_value":0,"heaviest":["FXO",1.3536],"largest":["FXO",15.3]}],"fee_per_1000":[{"fund":"GPZ","fee_usd_per_1000":114.04,"expense_ratio":0.4,"weight":3.5075,"holdings_as_of":"2026-06-30","layer":"sec_nport"},{"fund":"PRVT","fee_usd_per_1000":152.98,"expense_ratio":0.75,"weight":4.9025,"holdings_as_of":"2026-05-31","layer":"sec_nport"},{"fund":"GRPM","fee_usd_per_1000":226.57,"expense_ratio":0.35,"weight":1.5448,"holdings_as_of":"2026-10-24","layer":"issuer"},{"fund":"BKSE","fee_usd_per_1000":243.75,"expense_ratio":0.04,"weight":0.1641,"holdings_as_of":"2026-07-31","layer":"sec_nport"},{"fund":"KCE","fee_usd_per_1000":253.99,"expense_ratio":0.35,"weight":1.378,"holdings_as_of":"2026-10-27","layer":"issuer"}],"name_collision":null,"answer":"Hamilton Lane Incorporated (HLNE) is held by 107 covered US ETFs (42 issuer files dated 2026-10-01 to 2026-10-27 and 65 SEC filings dated 2026-05-31 to 2026-08-31), weighs most in PRVT (4.90%, 2026-05-31), is held in the largest amount by IJH (about $114 million, 2026-10-27), and at least 10.4% of the outstanding shares of the HLNE class are held by 93 covered US ETFs (shares outstanding as of 2026-07-31).","least_correlated":[],"most_correlated":[],"weekly":[-0.0178,0.0309,0.0194,0.0396,0.051,0.0555,0.0295,0.0111,-0.0496,0.0438,0.0549,-0.0262,0.036,-0.0324,0.0307,-0.0033,-0.0362,-0.058,-0.0141,0.0159,0.0458,0.0001,-0.0199,-0.0041,0.0404,0.01,-0.0058,0.0052,0.0982,-0.0115,-0.0551,-0.0157,0.0113,0.0515,0.0278,0.0816,0.0182,0.0302,-0.0766,0.0301,0.0438,0.0584,0.0092,-0.0465,0.0489,0.0713,0.0209,0.0416,0.0066,0.0354,-0.017,0.0115,0.081,-0.0133,0.04,-0.0358,-0.0568,-0.0674,-0.1071,0.0058,-0.0084,-0.0699,0.0751,0.0714,-0.0112,0.0503,-0.0658,-0.0303,0.0321,-0.0664,-0.0197,0.0567,-0.0236,-0.0776,0.0114,0.0038,0.077,0.0826,0.013,0.0618,-0.0424,-0.0992,0.0122,-0.0787,-0.0124,0.0545,0.02,0.0297,0.0215,0.0144,-0.0578,0.0457,0.006,0.0083,-0.0154,-0.0533,0.0183,0.0142,-0.0629,-0.0944,-0.0732,-0.0019,0.0063,-0.0406,0.1499,0.0016,-0.0696,0.0149,0.0102,0.0399,0.0368,0.0301,-0.0131,0.0848,0.0306,-0.0219,-0.0549,-0.0674,-0.068,-0.1282,-0.0194,0.0155,-0.0912,0.0338,-0.0484,-0.0061,-0.0203,0.1571,-0.1118,-0.024,-0.0385,-0.0431,0.0606,-0.0353,-0.0766,-0.0045,0.0341,-0.0541,0.0256,0.0167,0.0587,-0.0313,0.0691,0.1363,0.0318,0.0106,0.0065,-0.0281,-0.0687,-0.0859,-0.0107,0.0096,-0.0157,-0.0447,0.0424,null],"weeks_end":"2026-10-28","license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}