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 |
|---|---|---|---|
| BREE MFS Blended Research Emerging Markets Equity ETF MFS Active Exchange Traded Funds Trust |
Open-end / ETF | $26,579,682 | |
| JIDE JPMorgan International Dynamic ETF J.P. Morgan Exchange-Traded Fund Trust |
Open-end / ETF | $26,552,789 | |
| AIYY YieldMax(R) AI Option Income Strategy ETF Tidal Trust II |
Open-end / ETF | $26,544,081 | |
| PQAP PGIM Nasdaq-100 Buffer 12 ETF - April PGIM Rock ETF Trust |
Open-end / ETF | $26,396,888 | |
| TGLB T. Rowe Price Global Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. |
Open-end / ETF | $26,234,354 | |
| SPCG Tradr 2X Short SpaceX Daily ETF INVESTMENT MANAGERS SERIES TRUST II |
Open-end / ETF | $26,187,133 | |
| PALU Direxion Daily PANW Bull 2X Shares Direxion Shares ETF Trust |
Open-end / ETF | $26,154,064 | |
| QBSV AllianzIM U.S. Equity Buffer5 ETF AIM ETF Products Trust |
Open-end / ETF | $26,060,682 | |
| RNRG Global X Renewable Energy Producers ETF GLOBAL X FUNDS |
Open-end / ETF | $25,996,640 | |
| FMTL First Trust Indxx Critical Metals ETF First Trust Exchange-Traded Fund II |
Open-end / ETF | $25,992,684 | |
| LCOW Pacer S&P 500 Quality FCF Aristocrats ETF Pacer Funds Trust |
Open-end / ETF | $25,867,755 | |
| FEAC Fidelity Enhanced U.S. All-Cap Equity ETF Fidelity Covington Trust |
Open-end / ETF | $25,856,654 | |
| AAAD PGIM AAA CLO Aggregate Duration ETF PGIM ETF Trust |
Open-end / ETF | $25,856,272 | |
| XAUG FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August First Trust Exchange-Traded Fund VIII |
Open-end / ETF | $25,747,093 | |
| PLTG Leverage Shares 2X Long PLTR Daily ETF Themes ETF Trust |
Open-end / ETF | $25,717,402 | |
| DRV Direxion Daily Real Estate Bear 3X Shares Direxion Shares ETF Trust |
Open-end / ETF | $25,621,845 | |
| BYRE Principal Real Estate Active Opportunities ETF Principal Exchange-Traded Funds |
Open-end / ETF | $25,611,927 | |
| MRCP PGIM S&P 500 Buffer 12 ETF - March PGIM Rock ETF Trust |
Open-end / ETF | $25,607,082 | |
| TAX Cambria Tax Aware ETF EA Series Trust |
Open-end / ETF | $25,446,104 | |
| PSFM Pacer Swan SOS Flex (April) ETF Pacer Funds Trust |
Open-end / ETF | $25,438,034 | |
| NISM NYLIM International Small-Mid Cap Equity ETF NYLIM Active ETF Trust |
Open-end / ETF | $25,423,539 | |
| CCUP T-Rex 2X Long CRCL Daily Target ETF ETF Opportunities Trust |
Open-end / ETF | $25,407,665 | |
| FEBP PGIM S&P 500 Buffer 12 ETF - February PGIM Rock ETF Trust |
Open-end / ETF | $25,359,133 | |
| CPNQ Calamos Nasdaq-100 Structured Alt Protection ETF - December Calamos ETF Trust |
Open-end / ETF | $25,334,692 | |
| PRVS Parnassus Value Select ETF Parnassus Funds II |
Exchange-traded product | $25,304,628 | |
| JLVP JPMorgan U.S. Large Cap Value Plus ETF J.P. Morgan Exchange-Traded Fund Trust |
Open-end / ETF | $25,277,542 | |
| AAVM Alpha Architect Global Factor Equity ETF EA Series Trust |
Open-end / ETF | $25,277,145 | |
| BMSI BNY Mellon Multi-Sector Income ETF BNY Mellon ETF Trust II |
Open-end / ETF | $25,214,007 | |
| CTEC Global X ClimateTech ETF GLOBAL X FUNDS |
Open-end / ETF | $25,207,323 | |
| HFMF Unlimited HFMF Managed Futures ETF Tidal Trust I |
Open-end / ETF | $25,192,494 | |
| FUTG Leverage Shares 2x Long FUTU Daily ETF Themes ETF Trust |
Open-end / ETF | $25,181,917 | |
| SLON ProShares Ultra Solana ETF ProShares Trust |
Open-end / ETF | $25,173,574 | |
| ALIL Argent Focused Small Cap ETF EA Series Trust |
Open-end / ETF | $25,125,463 | |
| ROMO Strategy Shares Newfound/Resolve Robust Momentum ETF Strategy Shares |
Open-end / ETF | $25,079,758 | |
| MIVL MFS Active International Value ETF MFS Active Exchange Traded Funds Trust |
Open-end / ETF | $25,072,812 | |
| FUSD Federated Hermes Ultrashort Bond ETF Federated Hermes ETF Trust |
Open-end / ETF | $25,028,186 | |
| SNOU T-Rex 2X Long SNOW Daily Target ETF ETF Opportunities Trust |
Open-end / ETF | $24,982,315 | |
| METW Roundhill META WeeklyPay ETF Roundhill ETF Trust |
Open-end / ETF | $24,976,325 | |
| ARMW Roundhill ARM WeeklyPay ETF Roundhill ETF Trust |
Open-end / ETF | $24,972,616 | |
| PPTY U.S. Diversified Real Estate ETF ETF Series Solutions |
Open-end / ETF | $24,962,497 | |
| QNDX State Street(R) SPDR(R) Portfolio Nasdaq(R) 100 ET SPDR SERIES TRUST |
Open-end / ETF | $24,937,577 | |
| MCHS Matthews China Innovators Active ETF Matthews International Funds |
Open-end / ETF | $24,917,493 | |
| PRAB State Street(R) IG Public & Private ABS ETF SSGA Active Trust |
Open-end / ETF | $24,874,472 | |
| PINC PGIM Securitized Income ETF PGIM ETF Trust |
Open-end / ETF | $24,868,022 | |
| AUMI Themes Gold Miners ETF Themes ETF Trust |
Open-end / ETF | $24,714,584 | |
| RSMV Relative Strength Managed Volatility Strategy ETF Listed Funds Trust |
Open-end / ETF | $24,654,621 | |
| MVPL Miller Value Partners Leverage ETF Advisor Managed Portfolios |
Open-end / ETF | $24,636,446 | |
| APRB Aptus April Buffer ETF ETF Series Solutions |
Open-end / ETF | $24,623,173 | |
| NMBL NovaTide Flexible Allocation ETF Tidal Trust III |
Open-end / ETF | $24,620,834 | |
| SEPP PGIM S&P 500 Buffer 12 ETF - September PGIM Rock ETF Trust |
Open-end / ETF | $24,602,547 |
ETF identity comes from the exchange-traded security directory. Portfolio facts come from SEC Form NPORT-P and may trail the market.