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 |
|---|---|---|---|
| FCVT First Trust SSI Strategic Convertible Securities ETF First Trust Exchange-Traded Fund IV |
Open-end / ETF | $100,830,531 | |
| NATO Themes Transatlantic Defense ETF Themes ETF Trust |
Open-end / ETF | $100,726,242 | |
| RJDI RJ Eagle GCM Dividend Select Income ETF Carillon Series Trust |
Open-end / ETF | $100,395,791 | |
| GENT Genter Capital Taxable Quality Intermediate ETF SPINNAKER ETF SERIES |
Open-end / ETF | $100,350,582 | |
| RSPR Invesco S&P 500 Equal Weight Real Estate ETF Invesco Exchange-Traded Fund Trust |
Open-end / ETF | $100,308,647 | |
| DRIP Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares Direxion Shares ETF Trust |
Open-end / ETF | $100,304,589 | |
| FAAA Fidelity AAA CLO ETF Fidelity Merrimack Street Trust |
Open-end / ETF | $100,300,602 | |
| QCJL FT Vest Nasdaq-100 Conservative Buffer ETF - July First Trust Exchange-Traded Fund VIII |
Open-end / ETF | $100,228,906 | |
| ASEA Global X FTSE Southeast Asia ETF GLOBAL X FUNDS |
Open-end / ETF | $100,128,082 | |
| MGOV First Trust Intermediate Government Opportunities ETF First Trust Exchange-Traded Fund IV |
Open-end / ETF | $100,064,930 | |
| PSMO Pacer Swan SOS Moderate (October) ETF Pacer Funds Trust |
Open-end / ETF | $99,976,482 | |
| RCGE RockCreek Global Equality ETF EA Series Trust |
Open-end / ETF | $99,935,174 | |
| HERD Pacer Cash Cows Fund of Funds ETF Pacer Funds Trust |
Open-end / ETF | $99,901,732 | |
| AFK VanEck Africa Index ETF VanEck ETF Trust |
Open-end / ETF | $99,709,003 | |
| KLIP KraneShares KWEB Covered Call Strategy ETF Krane Shares Trust |
Open-end / ETF | $99,321,443 | |
| GSJY Goldman Sachs ActiveBeta(R) Japan Equity ETF Goldman Sachs ETF Trust |
Open-end / ETF | $98,999,778 | |
| BGCG Baillie Gifford International Concentrated Growth ETF Baillie Gifford ETF Trust |
Exchange-traded product | $98,773,213 | |
| ORCU Direxion Daily ORCL Bull 2X ETF Direxion Shares ETF Trust |
Open-end / ETF | $98,646,512 | |
| FFND One Global ETF NORTHERN LIGHTS FUND TRUST II |
Open-end / ETF | $98,623,469 | |
| GLIN VanEck India Growth Leaders ETF VanEck ETF Trust |
Open-end / ETF | $98,570,209 | |
| EMCB WisdomTree Emerging Markets Corporate Bond Fund WisdomTree Trust |
Open-end / ETF | $98,545,626 | |
| BBP Virtus Biotech Etf ETFis Series Trust I |
Open-end / ETF | $98,543,965 | |
| HISF First Trust High Income Strategic Focus ETF First Trust Exchange-Traded Fund IV |
Open-end / ETF | $98,505,309 | |
| KAMO Kensington Credit Opportunities ETF Managed Portfolio Series |
Open-end / ETF | $98,474,513 | |
| PAB PGIM Active Aggregate Bond ETF PGIM ETF Trust |
Open-end / ETF | $98,398,748 | |
| PGJ Invesco Golden Dragon China ETF Invesco Exchange-Traded Fund Trust |
Open-end / ETF | $98,350,406 | |
| DRNZ REX Drone ETF REX ETF Trust |
Open-end / ETF | $98,313,922 | |
| FGM First Trust Germany AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund II |
Open-end / ETF | $98,214,709 | |
| BNDS Infrastructure Capital Bond Income ETF Series Portfolios Trust |
Open-end / ETF | $97,947,969 | |
| IBOT VanEck Robotics ETF VanEck ETF Trust |
Open-end / ETF | $97,867,950 | |
| PIFI ClearShares Piton Intermediate Fixed Income ETF ETF Series Solutions |
Open-end / ETF | $97,690,977 | |
| JOYT JPMorgan Equity and Options Total Return ETF J.P. Morgan Exchange-Traded Fund Trust |
Open-end / ETF | $97,393,565 | |
| DMX DoubleLine Multi-Sector Income ETF DoubleLine ETF Trust |
Open-end / ETF | $97,341,825 | |
| FAI First Trust Bloomberg Artificial Intelligence ETF First Trust Exchange-Traded Fund II |
Open-end / ETF | $97,283,846 | |
| RWLC Rayliant NxtGen Multifactor US Equity ETF ADVISORS' INNER CIRCLE III |
Open-end / ETF | $97,143,983 | |
| YALL God Bless America ETF Tidal Trust I |
Exchange-traded product | $97,002,231 | |
| IWMY Defiance R2000 Weekly Distribution ETF Tidal Trust II |
Open-end / ETF | $96,521,396 | |
| NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF NuShares ETF Trust |
Open-end / ETF | $96,408,292 | |
| LODI AAM SLC Low Duration Income ETF ETF Series Solutions |
Open-end / ETF | $96,399,260 | |
| IBBQ Invesco Nasdaq Biotechnology ETF Invesco Exchange-Traded Fund Trust II |
Open-end / ETF | $96,391,458 | |
| VCOB Voya Core Bond ETF Tidal Trust IV |
Open-end / ETF | $96,118,636 | |
| AGGA EA Astoria Beacon Dynamic Core US Fixed Income ETF EA Series Trust |
Open-end / ETF | $96,117,839 | |
| DISK Tema Memory ETF Tema ETF Trust |
Open-end / ETF | $95,656,355 | |
| RXL ProShares Ultra Health Care ProShares Trust |
Open-end / ETF | $95,596,956 | |
| MILN Global X Millennial Consumer ETF GLOBAL X FUNDS |
Open-end / ETF | $95,285,361 | |
| EXUS Nomura Focused International Core ETF Nomura ETF Trust |
Open-end / ETF | $95,097,573 | |
| JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF J.P. Morgan Exchange-Traded Fund Trust |
Open-end / ETF | $95,082,247 | |
| NVBW AllianzIM U.S. Equity Buffer20 Nov ETF AIM ETF Products Trust |
Open-end / ETF | $94,940,101 | |
| TRSY Xtrackers US 0-1 Year Treasury ETF DBX ETF Trust |
Open-end / ETF | $94,869,384 | |
| DOG ProShares Short Dow30 ProShares Trust |
Open-end / ETF | $94,812,686 |
ETF identity comes from the exchange-traded security directory. Portfolio facts come from SEC Form NPORT-P and may trail the market.