Registered funds
Browse 12,657 SEC fund series and mutual-fund share classes from Form NPORT-P
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Funds
12,657
Aggregate net assets
$39.9T
Latest report
Sep 2026
| Fund | Type | Net Assets | Open |
|---|---|---|---|
|
SoFi Enhanced Yield ETF
Tidal Trust I
· THTA
|
Open-end / ETF | $58,792,064 | |
|
VistaShares Electrification Supercycle ETF
Tidal Trust III
· POW
|
Open-end / ETF | $58,728,188 | |
|
Tema Durable Quality ETF
Tema ETF Trust
· TOLL
|
Open-end / ETF | $58,684,720 | |
|
WisdomTree International AI Enhanced Value Fund
WisdomTree Trust
· AIVI
|
Open-end / ETF | $58,682,620 | |
|
MarketDesk Focused U.S. Dividend ETF
EA Series Trust
· FDIV
|
Open-end / ETF | $58,674,845 | |
|
The 3D Printing ETF
ARK ETF Trust
· PRNT
|
Open-end / ETF | $58,674,170 | |
|
T. Rowe Price Multi-Sector Income ETF
T. Rowe Price Exchange-Traded Funds, Inc.
· TMSF
|
Open-end / ETF | $58,634,617 | |
|
Target 2045 Fund
Allspring Funds Trust
|
Open-end / ETF | $58,515,055 | |
|
North Shore Equity Rotation ETF
SPINNAKER ETF SERIES
· KOOL
|
Open-end / ETF | $58,510,120 | |
|
Nomura National High-Yield Municipal Bond ETF
Nomura ETF Trust
· HTAX
|
Open-end / ETF | $58,494,360 | |
|
ULTRA SMALL CAP PROFUND
ProFunds
|
— | $58,427,338 | |
|
TCW METWEST STRATEGIC INCOME FUND
TCW Metropolitan West Funds
|
— | $58,405,306 | |
|
Davis Financial Portfolio
DAVIS VARIABLE ACCOUNT FUND INC
· QDFPAX
|
— | $58,392,316 | |
|
MML VIP American Century Small Company Value Fund
MML SERIES INVESTMENT FUND
|
— | $58,381,547 | |
|
iShares LifePath Retirement ETF
iShares Trust
· IRTR
|
Open-end / ETF | $58,317,357 | |
|
ICON EQUITY FUND
SCM Trust
|
Open-end / ETF | $58,272,539 | |
|
SBH SMALL CAP VALUE DIVIDEND FUND
Segall Bryant & Hamill Trust
|
Open-end / ETF | $58,258,881 | |
|
Motley Fool Small-Cap Growth ETF
RBB Fund, Inc.
· TMFS
|
Open-end / ETF | $58,253,243 | |
|
Invesco BRIC ETF
Invesco Exchange-Traded Fund Trust
|
Open-end / ETF | $58,075,307 | |
|
RiverNorth/Oaktree High Income Fund
RIVERNORTH FUNDS
|
— | $58,048,515 | |
|
VanEck Space ETF
VanEck ETF Trust
· WARP
|
Open-end / ETF | $57,988,784 | |
|
Aasgard Small & Mid Cap Fund
Advisors Series Trust
|
Open-end / ETF | $57,972,233 | |
|
State Street(R) Loomis Sayles Opportunistic Bond ETF
SSGA Active Trust
· OBND
|
Open-end / ETF | $57,967,913 | |
|
NestYield Total Return Guard ETF
Tidal Trust III
· EGGS
|
Open-end / ETF | $57,935,270 | |
|
Global X Emerging Markets Great Consumer ETF
GLOBAL X FUNDS
· EMC
|
Open-end / ETF | $57,897,036 | |
|
CRAWFORD LARGE CAP DIVIDEND FUND
Unified Series Trust
|
Open-end / ETF | $57,815,714 | |
|
Argent Large Cap ETF
EA Series Trust
· ABIG
|
Open-end / ETF | $57,812,301 | |
|
Global X Emerging Markets ex-China ETF
GLOBAL X FUNDS
· EMM
|
Open-end / ETF | $57,800,172 | |
|
CVT Volatility Managed Moderate Portfolio
Calvert Variable Trust, Inc.
|
— | $57,768,138 | |
|
FundX Conservative Upgrader Fund
FundX Investment Trust
|
Open-end / ETF | $57,758,744 | |
|
Astor Dynamic Allocation Fund
Northern Lights Fund Trust
|
Open-end / ETF | $57,746,993 | |
|
Innovator U.S. Small Cap Power Buffer ETF - June
Innovator ETFs Trust
|
Open-end / ETF | $57,738,654 | |
|
SPIRIT OF AMERICA UTILITIES FUND
Spirit of America Investment Fund, Inc.
|
— | $57,716,509 | |
|
Leadershares Equity Skew ETF
Two Roads Shared Trust
|
Open-end / ETF | $57,658,912 | |
|
Sterling Capital Mid Cap Relative Value Fund
Sterling Capital Funds
|
Open-end / ETF | $57,638,225 | |
|
Lazard International Equity Select Portfolio
LAZARD FUNDS INC
|
— | $57,624,724 | |
|
iShares Russell 2000 BuyWrite ETF
iShares Trust
· IWMW
|
Open-end / ETF | $57,602,099 | |
|
Defiance Daily Target 2X Long SPCX ETF
Tidal Trust II
· SPCU
|
Open-end / ETF | $57,588,651 | |
|
GMO Power Infrastructure ETF
GMO ETF Trust
|
Open-end / ETF | $57,536,066 | |
|
AXS Green Alpha ETF
INVESTMENT MANAGERS SERIES TRUST II
· NXTE
|
Open-end / ETF | $57,434,522 | |
|
AB Small Cap Growth Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC.
|
— | $57,388,151 | |
|
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November
First Trust Exchange-Traded Fund VIII
· XNOV
|
Open-end / ETF | $57,373,102 | |
|
Sterling Capital Long Duration Corporate Bond Fund
Sterling Capital Funds
|
Open-end / ETF | $57,311,637 | |
|
Innovator Growth Accelerated ETF - Quarterly
Innovator ETFs Trust
|
Open-end / ETF | $57,287,487 | |
|
SIMT Mid-Cap Fund
SEI INSTITUTIONAL MANAGED TRUST
|
— | $57,277,099 | |
|
First Trust Lunt U.S. Factor Rotation ETF
First Trust Exchange-Traded Fund
· FCTR
|
Open-end / ETF | $57,180,403 | |
|
Rareview Total Return Bond ETF
Collaborative Investment Series Trust
· RTRE
|
Open-end / ETF | $57,178,010 | |
|
THRIVENT MID CAP VALUE PORTFOLIO
Thrivent Series Fund, Inc.
|
— | $57,145,602 | |
|
Federated Hermes Enhanced Income ETF
Federated Hermes ETF Trust
· PAYR
|
Open-end / ETF | $57,134,863 | |
|
WisdomTree Emerging Markets Efficient Core Fund
WisdomTree Trust
· NTSE
|
Open-end / ETF | $57,133,847 |
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