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 |
|---|---|---|---|
| GGME Invesco Next Gen Media and Gaming ETF Invesco Exchange-Traded Fund Trust |
Open-end / ETF | $44,028,657 | |
| FMET Fidelity Metaverse ETF Fidelity Covington Trust |
Open-end / ETF | $44,024,719 | |
| SSXU Day Hagan Smart Sector International ETF Strategy Shares |
Open-end / ETF | $43,995,498 | |
| JULB Aptus July Buffer ETF ETF Series Solutions |
Open-end / ETF | $43,922,355 | |
| DAK Dakota Active Equity ETF EA Series Trust |
Open-end / ETF | $43,852,327 | |
| ACVT Advent Convertible Bond ETF RBB Fund Trust |
Open-end / ETF | $43,768,232 | |
| GCAD Gabelli Commercial Aerospace and Defense Fund Gabelli ETFs Trust |
Open-end / ETF | $43,675,246 | |
| SPBC Simplify US Equity PLUS Bitcoin Strategy ETF Simplify Exchange Traded Funds |
Open-end / ETF | $43,571,987 | |
| EWUS iShares MSCI United Kingdom Small-Cap ETF iShares Trust |
Open-end / ETF | $43,506,332 | |
| IHY VanEck International High Yield Bond ETF VanEck ETF Trust |
Open-end / ETF | $43,440,146 | |
| NVTX Tradr 2X Long NVTS Daily ETF INVESTMENT MANAGERS SERIES TRUST II |
Open-end / ETF | $43,422,715 | |
| FDIQ Invesco Bloomberg Financial Data Providers ETF Invesco Exchange-Traded Fund Trust II |
Open-end / ETF | $43,390,088 | |
| MAYU AllianzIM U.S. Equity Buffer15 Uncapped May ETF AIM ETF Products Trust |
Open-end / ETF | $43,346,100 | |
| TDAX TDAQ Lift ETF ETF Opportunities Trust |
Open-end / ETF | $42,962,748 | |
| BCEM Baron Emerging Markets Select ETF Baron ETF Trust |
Open-end / ETF | $42,934,609 | |
| CVAR Cultivar ETF ETF Opportunities Trust |
Open-end / ETF | $42,927,790 | |
| GVLE Goldman Sachs Value Opportunities ETF Goldman Sachs ETF Trust |
Open-end / ETF | $42,913,322 | |
| RIFR Russell Investments Global Infrastructure ETF Russell Investments Exchange Traded Funds |
Open-end / ETF | $42,893,571 | |
| SARK Tradr 1X Short Innovation Daily ETF INVESTMENT MANAGERS SERIES TRUST II |
Open-end / ETF | $42,804,058 | |
| XJUL FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July First Trust Exchange-Traded Fund VIII |
Open-end / ETF | $42,663,657 | |
| CPSA Calamos S&P 500 Structured Alt Protection ETF - August Calamos ETF Trust |
Open-end / ETF | $42,565,868 | |
| SFYF SoFi Social 50 ETF Tidal Trust I |
Open-end / ETF | $42,495,655 | |
| OCTZ TrueShares Structured Outcome (October) ETF Elevation Series Trust |
Open-end / ETF | $42,464,360 | |
| MYCG State Street(R) My2027 Corporate Bond ETF SSGA Active Trust |
Open-end / ETF | $42,447,977 | |
| ZTRE F/m 3-Year Investment Grade Corporate Bond ETF RBB Fund, Inc. |
Open-end / ETF | $42,241,317 | |
| RILA Indexperts Gorilla Aggressive Growth ETF SPINNAKER ETF SERIES |
Open-end / ETF | $42,188,537 | |
| BEMB iShares J.P. Morgan Broad USD Emerging Markets Bond ETF iShares Trust |
Open-end / ETF | $42,015,584 | |
| CPNJ Calamos Nasdaq-100 Structured Alt Protection ETF - June Calamos ETF Trust |
Open-end / ETF | $41,990,377 | |
| GMNY Goldman Sachs Dynamic New York Municipal Income ETF Goldman Sachs ETF Trust |
Open-end / ETF | $41,967,672 | |
| LRNZ TrueShares Technology, AI & Deep Learning ETF Elevation Series Trust |
Open-end / ETF | $41,915,840 | |
| NSI National Security Emerging Markets Index ETF Northern Lights Fund Trust IV |
Open-end / ETF | $41,819,824 | |
| AADR AdvisorShares Dorsey Wright ADR ETF AdvisorShares Trust |
Open-end / ETF | $41,715,126 | |
| CFIT Cambria Fixed Income Trend ETF Cambria ETF Trust |
Open-end / ETF | $41,703,844 | |
| BNDD Quadratic Deflation ETF Krane Shares Trust |
Open-end / ETF | $41,474,818 | |
| UYM ProShares Ultra Materials ProShares Trust |
Open-end / ETF | $41,364,369 | |
| BCGS Bancreek Global Select ETF Exchange Listed Funds Trust |
Open-end / ETF | $41,363,717 | |
| GHTA Goose Hollow Tactical Allocation ETF Collaborative Investment Series Trust |
Open-end / ETF | $41,340,723 | |
| WAR U.S. Global Technology and Aerospace & Defense ETF ETF Series Solutions |
Open-end / ETF | $41,334,491 | |
| TSII REX TSLA Growth & Income ETF REX ETF Trust |
Open-end / ETF | $41,304,050 | |
| PSCJ Pacer Swan SOS Conservative (July) ETF Pacer Funds Trust |
Open-end / ETF | $41,275,565 | |
| MEDI Harbor Health Care ETF Harbor ETF Trust |
Open-end / ETF | $41,207,807 | |
| SPXV ProShares S&P 500 Ex-Health Care ETF ProShares Trust |
Open-end / ETF | $41,109,346 | |
| BRKU Direxion Daily BRKB Bull 2X Shares Direxion Shares ETF Trust |
Open-end / ETF | $41,079,820 | |
| AUGZ TrueShares Structured Outcome (August) ETF Elevation Series Trust |
Open-end / ETF | $41,014,250 | |
| JANZ TrueShares Structured Outcome (January) ETF Elevation Series Trust |
Open-end / ETF | $40,908,103 | |
| MDLV Morgan Dempsey Large Cap Value ETF EA Series Trust |
Open-end / ETF | $40,832,201 | |
| VBCA VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF VANGUARD WELLESLEY INCOME FUND |
Open-end / ETF | $40,800,366 | |
| ORBX Global X Space Tech ETF GLOBAL X FUNDS |
Open-end / ETF | $40,721,258 | |
| NVDG Leverage Shares 2X Long NVDA Daily ETF Themes ETF Trust |
Open-end / ETF | $40,702,766 | |
| RBLD First Trust Alerian U.S. NextGen Infrastructure ETF First Trust Exchange-Traded Fund II |
Open-end / ETF | $40,502,783 |
ETF identity comes from the exchange-traded security directory. Portfolio facts come from SEC Form NPORT-P and may trail the market.