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 |
|---|---|---|---|
| DAUG FT Vest U.S. Equity Deep Buffer ETF - August First Trust Exchange-Traded Fund VIII |
Open-end / ETF | $418,734,500 | |
| FLDB Fidelity Low Duration Bond ETF Fidelity Merrimack Street Trust |
Open-end / ETF | $417,810,487 | |
| GVUS Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust |
Open-end / ETF | $416,905,025 | |
| MDIV Multi-Asset Diversified Income Index Fund First Trust Exchange-Traded Fund VI |
Open-end / ETF | $416,393,484 | |
| AIVL WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust |
Open-end / ETF | $416,285,566 | |
| THNQ ROBO Global Artificial Intelligence ETF EXCHANGE TRADED CONCEPTS TRUST |
Open-end / ETF | $416,095,179 | |
| RUNN Running Oak Efficient Growth ETF Strategic Trust |
Open-end / ETF | $415,687,534 | |
| DWAS Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II |
Open-end / ETF | $415,042,407 | |
| KBWD Invesco KBW High Dividend Yield Financial ETF Invesco Exchange-Traded Fund Trust II |
Open-end / ETF | $413,288,648 | |
| SNDU T-REX 2X Long SNDK Daily Target ETF ETF Opportunities Trust |
Open-end / ETF | $413,112,728 | |
| TEQI T. Rowe Price Equity Income ETF T. Rowe Price Exchange-Traded Funds, Inc. |
Open-end / ETF | $412,955,799 | |
| CFO VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II |
Open-end / ETF | $412,441,715 | |
| BITQ Bitwise Crypto Industry Innovators ETF Bitwise Funds Trust |
Open-end / ETF | $411,071,969 | |
| BINT Bluemonte Global Equity ETF EXCHANGE TRADED CONCEPTS TRUST |
Open-end / ETF | $410,911,355 | |
| PFLD AAM Low Duration Preferred and Income Securities ETF ETF Series Solutions |
Open-end / ETF | $410,472,838 | |
| GJUL FT Vest U.S. Equity Moderate Buffer ETF - July First Trust Exchange-Traded Fund VIII |
Open-end / ETF | $409,640,777 | |
| BASV Brown Advisory Sustainable Value ETF ADVISORS' INNER CIRCLE III |
Open-end / ETF | $408,441,603 | |
| FISR State Street(R) Fixed Income Sector Rotation ETF SSGA Active Trust |
Open-end / ETF | $407,963,764 | |
| IQQQ ProShares Nasdaq-100 High Income ETF ProShares Trust |
Open-end / ETF | $406,803,446 | |
| CEMB iShares J.P. Morgan EM Corporate Bond ETF iShares, Inc. |
Open-end / ETF | $403,553,682 | |
| DNOV FT Vest U.S. Equity Deep Buffer ETF - November First Trust Exchange-Traded Fund VIII |
Open-end / ETF | $402,179,321 | |
| XSW State Street(R) SPDR(R) S&P(R) Software & Services ETF SPDR SERIES TRUST |
Open-end / ETF | $401,827,030 | |
| KHPI Kensington Hedged Premium Income ETF Managed Portfolio Series |
Open-end / ETF | $401,464,404 | |
| DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust |
Open-end / ETF | $400,101,986 | |
| PAPI Parametric Equity Premium Income ETF Morgan Stanley ETF Trust |
Open-end / ETF | $399,844,103 | |
| MORT VanEck Mortgage REIT Income ETF VanEck ETF Trust |
Open-end / ETF | $399,810,390 | |
| GMAR FT Vest U.S. Equity Moderate Buffer ETF - March First Trust Exchange-Traded Fund VIII |
Open-end / ETF | $399,022,618 | |
| HCRB Hartford Core Bond ETF Hartford Funds Exchange-Traded Trust |
Open-end / ETF | $398,568,732 | |
| LRND NYLIM U.S. Large Cap R&D Leaders ETF NYLIM ETF Trust |
Open-end / ETF | $398,456,997 | |
| DUBS Aptus Large Cap Enhanced Yield ETF ETF Series Solutions |
Open-end / ETF | $397,596,915 | |
| EVUS iShares ESG Aware MSCI USA Value ETF iShares Trust |
Open-end / ETF | $397,031,651 | |
| BBH VanEck Biotech ETF VanEck ETF Trust |
Open-end / ETF | $395,554,693 | |
| DOCT FT Vest U.S. Equity Deep Buffer ETF - October First Trust Exchange-Traded Fund VIII |
Open-end / ETF | $394,669,805 | |
| CDX Simplify High Yield ETF Simplify Exchange Traded Funds |
Open-end / ETF | $393,534,938 | |
| CDL VictoryShares US Large Cap High Div Volatility Wtd ETF Victory Portfolios II |
Open-end / ETF | $391,664,292 | |
| PTMC Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust |
Open-end / ETF | $391,460,016 | |
| HWMV Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ |
Open-end / ETF | $390,768,361 | |
| SIXD AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF AIM ETF Products Trust |
Open-end / ETF | $390,259,497 | |
| OAIM ONEASCENT INTERNATIONAL EQUITY ETF Unified Series Trust |
Open-end / ETF | $389,904,553 | |
| GAUG FT Vest U.S. Equity Moderate Buffer ETF - August First Trust Exchange-Traded Fund VIII |
Open-end / ETF | $389,485,509 | |
| JPEM JPMorgan Diversified Return Emerging Markets Equity ETF J.P. Morgan Exchange-Traded Fund Trust |
Open-end / ETF | $389,422,369 | |
| JMSI JPMorgan Sustainable Municipal Income ETF J.P. Morgan Exchange-Traded Fund Trust |
Open-end / ETF | $389,374,370 | |
| XSVN BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF BondBloxx ETF Trust |
Open-end / ETF | $389,291,646 | |
| QQQH NEOS Nasdaq-100(R) Hedged Equity Income ETF NEOS ETF Trust |
Open-end / ETF | $388,970,685 | |
| SLWS SLW Short Duration Income ETF SPEND LIFE WISELY FUNDS INVESTMENT TRUST |
Open-end / ETF | $387,383,092 | |
| DIAL Columbia Diversified Fixed Income Allocation ETF Columbia ETF Trust I |
Open-end / ETF | $386,341,750 | |
| YMAX YieldMax(R) Universe Fund of Option Income ETFs Tidal Trust II |
Open-end / ETF | $385,669,845 | |
| TBFG The Brinsmere Fund - Growth ETF ETF Series Solutions |
Open-end / ETF | $384,858,493 | |
| DFEN Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust |
Open-end / ETF | $384,090,157 | |
| BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF abrdn ETFs |
Open-end / ETF | $383,911,560 |
ETF identity comes from the exchange-traded security directory. Portfolio facts come from SEC Form NPORT-P and may trail the market.