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 |
|---|---|---|---|
| KBWP Invesco KBW Property & Casualty Insurance ETF Invesco Exchange-Traded Fund Trust II |
Open-end / ETF | $283,844,868 | |
| FDEV Fidelity International Multifactor ETF Fidelity Covington Trust |
Open-end / ETF | $283,158,874 | |
| HOLA JPMorgan International Hedged Equity Laddered Overlay ETF J.P. Morgan Exchange-Traded Fund Trust |
Open-end / ETF | $283,066,942 | |
| BSMU Invesco BulletShares 2030 Municipal Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust |
Open-end / ETF | $283,040,348 | |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust |
Exchange-traded product | $282,859,480 | |
| MQQQ Tradr 2X Long Innovation 100 Monthly ETF INVESTMENT MANAGERS SERIES TRUST II |
Open-end / ETF | $282,464,835 | |
| NANC Unusual Whales Subversive Democratic Trading ETF Tidal Trust I |
Open-end / ETF | $282,182,268 | |
| BVAL Bluemonte Large Cap Value ETF EXCHANGE TRADED CONCEPTS TRUST |
Open-end / ETF | $282,077,932 | |
| PBE Invesco Biotechnology & Genome ETF Invesco Exchange-Traded Fund Trust |
Open-end / ETF | $281,946,188 | |
| OMFS Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust |
Open-end / ETF | $281,313,237 | |
| HYTR Counterpoint High Yield Trend ETF NORTHERN LIGHTS FUND TRUST III |
Open-end / ETF | $280,915,896 | |
| GTIP Goldman Sachs Access Inflation Protected USD Bond ETF Goldman Sachs ETF Trust |
Open-end / ETF | $280,511,479 | |
| OPPJ WisdomTree Japan Opportunities Fund WisdomTree Trust |
Open-end / ETF | $280,235,362 | |
| USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund WisdomTree Trust |
Open-end / ETF | $279,366,720 | |
| GARY Mango Growth ETF ADVISORS' INNER CIRCLE FUND II |
Open-end / ETF | $279,064,004 | |
| GSC Goldman Sachs Small Cap Equity ETF Goldman Sachs ETF Trust |
Open-end / ETF | $279,050,467 | |
| AAAA Amplius Aggressive Asset Allocation ETF EA Series Trust |
Open-end / ETF | $278,318,309 | |
| SHOC Strive U.S. Semiconductor ETF EA Series Trust |
Open-end / ETF | $278,143,589 | |
| BKCH Global X Blockchain ETF GLOBAL X FUNDS |
Open-end / ETF | $277,652,899 | |
| TDV ProShares S&P Technology Dividend Aristocrats ETF ProShares Trust |
Open-end / ETF | $277,380,815 | |
| BLGR Bluemonte Large Cap Growth ETF EXCHANGE TRADED CONCEPTS TRUST |
Open-end / ETF | $276,993,906 | |
| CSPF Cohen & Steers Preferred and Income Opportunities Active ETF Cohen & Steers ETF Trust |
Open-end / ETF | $276,343,204 | |
| IVOL Quadratic Interest Rate Volatility and Inflation Hedge ETF Krane Shares Trust |
Open-end / ETF | $275,789,770 | |
| TCAL T. Rowe Price Capital Appreciation Premium Income ETF T. Rowe Price Exchange-Traded Funds, Inc. |
Open-end / ETF | $275,695,101 | |
| CGIB Capital Group International Bond ETF (USD-Hedged) Capital Group Fixed Income ETF Trust |
Open-end / ETF | $275,531,906 | |
| XBOX Roundhill Ultra Short Duration No Dividend Target ETF Roundhill ETF Trust |
Open-end / ETF | $275,196,390 | |
| IMTB iShares Core 5-10 Year USD Bond ETF iShares Trust |
Open-end / ETF | $274,700,130 | |
| XOEX Xtrackers S&P 100 Ex Top 20 ETF DBX ETF Trust |
Open-end / ETF | $274,603,825 | |
| SMIZ Zacks Small/Mid Cap ETF Zacks Trust |
Open-end / ETF | $274,468,692 | |
| PIO Invesco Global Water ETF Invesco Exchange-Traded Fund Trust II |
Open-end / ETF | $273,369,735 | |
| LQTI FT Vest Investment Grade & Target Income ETF First Trust Exchange-Traded Fund IV |
Open-end / ETF | $273,015,589 | |
| RWX State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF SPDR INDEX SHARES FUNDS |
Open-end / ETF | $273,015,266 | |
| QID ProShares UltraShort QQQ ProShares Trust |
Open-end / ETF | $272,382,081 | |
| FMF First Trust Managed Futures Strategy Fund First Trust Exchange-Traded Fund V |
Open-end / ETF | $272,273,443 | |
| KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF Krane Shares Trust |
Open-end / ETF | $272,215,126 | |
| EMHC State Street(R) SPDR(R) Bloomberg Emerging Markets USD Bond ETF SPDR SERIES TRUST |
Open-end / ETF | $271,847,846 | |
| FCPI Fidelity Stocks for Inflation ETF Fidelity Covington Trust |
Open-end / ETF | $270,278,238 | |
| OPPE WisdomTree European Opportunities Fund WisdomTree Trust |
Open-end / ETF | $269,547,019 | |
| STCE Schwab Crypto Thematic ETF SCHWAB STRATEGIC TRUST |
Open-end / ETF | $269,539,494 | |
| VEXC VANGUARD EMERGING MARKETS EX-CHINA ETF VANGUARD WORLD FUND |
Open-end / ETF | $269,360,831 | |
| FXD First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund |
Open-end / ETF | $269,164,349 | |
| BSMQ Invesco BulletShares 2026 Municipal Bond ETF Invesco Exchange-Traded Self-Indexed Fund Trust |
Open-end / ETF | $268,465,464 | |
| OACP ONEASCENT CORE PLUS BOND ETF Unified Series Trust |
Open-end / ETF | $267,800,593 | |
| IQSI NYLIM Candriam International Equity ETF NYLIM ETF Trust |
Open-end / ETF | $267,583,862 | |
| UTEN US Treasury 10 Year Note ETF RBB Fund, Inc. |
Open-end / ETF | $267,524,601 | |
| SIO Touchstone ETF Trust-Touchstone Strategic Income ETF Touchstone ETF Trust |
Open-end / ETF | $267,356,898 | |
| SHYL Xtrackers Short Duration High Yield Bond ETF DBX ETF Trust |
Open-end / ETF | $267,263,371 | |
| DIVZ Polen Dividend Income ETF Elevation Series Trust |
Open-end / ETF | $266,992,045 | |
| AMZY YieldMax(R) Amzn Option Income Strategy ETF Tidal Trust II |
Open-end / ETF | $265,839,998 | |
| FDM First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund |
Open-end / ETF | $265,323,466 |
ETF identity comes from the exchange-traded security directory. Portfolio facts come from SEC Form NPORT-P and may trail the market.