ETF research
Find the fund behind the ticker.
Search 5,323 exchange-traded listings, then inspect performance, assets, concentration, allocation, and SEC-reported holdings on a page built for funds.
| ETF | Structure | Net assets | Open |
|---|---|---|---|
| PCS PGIM Corporate Bond 0-5 Year ETF PGIM ETF Trust |
Open-end / ETF | $622,879,481 | |
| BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF J.P. Morgan Exchange-Traded Fund Trust |
Open-end / ETF | $622,635,035 | |
| FSMB First Trust Short Duration Managed Municipal ETF First Trust Exchange-Traded Fund III |
Open-end / ETF | $621,734,152 | |
| LGOV First Trust Long Duration Opportunities ETF First Trust Exchange-Traded Fund IV |
Open-end / ETF | $619,422,434 | |
| DGT State Street(R) SPDR(R) Global Dow ETF SPDR SERIES TRUST |
Open-end / ETF | $617,911,026 | |
| FLCG Federated Hermes MDT Large Cap Growth ETF Federated Hermes ETF Trust |
Open-end / ETF | $617,294,325 | |
| DWLD Davis Select Worldwide ETF Davis Fundamental ETF Trust |
Open-end / ETF | $611,315,622 | |
| LVHD Franklin U.S. Low Volatility High Dividend Index ETF Legg Mason ETF Investment Trust |
Open-end / ETF | $606,866,703 | |
| SFLO VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II |
Open-end / ETF | $606,410,402 | |
| SEEM SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS |
Open-end / ETF | $605,732,611 | |
| FDHY Fidelity Enhanced High Yield ETF Fidelity Covington Trust |
Open-end / ETF | $605,508,198 | |
| TSMX Direxion Daily TSM Bull 2X Shares Direxion Shares ETF Trust |
Open-end / ETF | $603,351,349 | |
| SIXH ETC 6 Meridian Hedged Equity-Index Option Strategy ETF EXCHANGE TRADED CONCEPTS TRUST |
Open-end / ETF | $603,152,692 | |
| DFSE Dimensional Emerging Markets Sustainability Core 1 ETF Dimensional ETF Trust |
Open-end / ETF | $602,304,701 | |
| ASTX Tradr 2X Long ASTS Daily ETF INVESTMENT MANAGERS SERIES TRUST II |
Open-end / ETF | $601,492,127 | |
| MFSV MFS Active Value ETF MFS Active Exchange Traded Funds Trust |
Open-end / ETF | $601,129,713 | |
| HYGH iShares Interest Rate Hedged High Yield Bond ETF iShares U.S. ETF Trust |
Open-end / ETF | $596,690,819 | |
| RAA SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust |
Open-end / ETF | $595,158,964 | |
| ILTB iShares Core 10+ Year USD Bond ETF iShares Trust |
Open-end / ETF | $594,098,043 | |
| QMAR FT Vest Nasdaq-100 Buffer ETF - March First Trust Exchange-Traded Fund VIII |
Open-end / ETF | $593,375,447 | |
| HEZU iShares Currency Hedged MSCI Eurozone ETF iShares Trust |
Open-end / ETF | $592,366,693 | |
| FTRB Federated Hermes Total Return Bond ETF Federated Hermes ETF Trust |
Open-end / ETF | $592,248,639 | |
| PSFF Pacer Swan SOS Fund of Funds ETF Pacer Funds Trust |
Open-end / ETF | $592,073,117 | |
| MUST Columbia Multi-Sector Municipal Income ETF Columbia ETF Trust I |
Open-end / ETF | $591,771,245 | |
| JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust |
Open-end / ETF | $591,206,229 | |
| USSG Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust |
Open-end / ETF | $590,838,850 | |
| FFLG Fidelity Fundamental Large Cap Growth ETF Fidelity Covington Trust |
Open-end / ETF | $590,062,190 | |
| FCG First Trust Natural Gas ETF First Trust Exchange-Traded Fund |
Open-end / ETF | $589,664,531 | |
| UFO Procure Space ETF Procure ETF Trust II |
Open-end / ETF | $587,233,646 | |
| FIVA Fidelity International Value Factor ETF Fidelity Covington Trust |
Open-end / ETF | $587,149,950 | |
| FLCO Franklin Investment Grade Corporate ETF Franklin Templeton ETF Trust |
Open-end / ETF | $586,547,492 | |
| RPAR RPAR Risk Parity ETF Tidal Trust I |
Open-end / ETF | $586,026,488 | |
| TNGY Tortoise Energy ETF Tortoise Capital Series Trust |
Open-end / ETF | $585,841,910 | |
| WWJD Inspire International ETF Northern Lights Fund Trust IV |
Open-end / ETF | $585,839,368 | |
| IXG iShares Global Financials ETF iShares Trust |
Open-end / ETF | $585,764,584 | |
| SCEC STERLING CAPITAL ENHANCED CORE BOND ETF Capitol Series Trust |
Open-end / ETF | $584,808,094 | |
| GVAL Cambria Global Value ETF Cambria ETF Trust |
Open-end / ETF | $583,801,954 | |
| PTF Invesco Dorsey Wright Technology Momentum ETF Invesco Exchange-Traded Fund Trust |
Open-end / ETF | $582,497,425 | |
| SEIS SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS |
Open-end / ETF | $581,771,207 | |
| FDEM Fidelity Emerging Markets Multifactor ETF Fidelity Covington Trust |
Open-end / ETF | $580,812,958 | |
| LGH HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III |
Open-end / ETF | $580,633,925 | |
| BRNY Burney U.S. Factor Rotation ETF EA Series Trust |
Open-end / ETF | $579,766,202 | |
| FMAT Fidelity MSCI Materials Index ETF FIDELITY COVINGTON TRUST |
Open-end / ETF | $578,673,905 | |
| EZA iShares MSCI South Africa ETF iShares, Inc. |
Open-end / ETF | $578,490,832 | |
| ELM Elm Market Navigator ETF Series Portfolios Trust |
Open-end / ETF | $577,851,484 | |
| FNY First Trust Mid Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund |
Open-end / ETF | $577,565,122 | |
| FAD First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund |
Open-end / ETF | $577,428,972 | |
| IBMO iShares iBonds Dec 2026 Term Muni Bond ETF iShares Trust |
Open-end / ETF | $576,010,563 | |
| SETM Sprott Critical Materials ETF SPROTT FUNDS TRUST |
Open-end / ETF | $574,871,473 | |
| BKUI BNY Mellon Ultra Short Income ETF BNY Mellon ETF Trust |
Open-end / ETF | $574,674,963 |
ETF identity comes from the exchange-traded security directory. Portfolio facts come from SEC Form NPORT-P and may trail the market.