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 |
|---|---|---|---|
|
FT Vest U.S. Equity Buffer & Premium Income ETF - June
First Trust Exchange-Traded Fund VIII
· XIJN
|
Open-end / ETF | $52,576,878 | |
|
Roundhill Ether Covered Call Strategy ETF
Roundhill ETF Trust
· YETH
|
Open-end / ETF | $52,492,868 | |
|
Invesco Dorsey Wright Energy Momentum ETF
Invesco Exchange-Traded Fund Trust
· PXI
|
Open-end / ETF | $52,452,876 | |
|
FIS Bright Portfolios Core Bond ETF
FIS Trust
· BRIB
|
Open-end / ETF | $52,442,228 | |
|
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
· FMY
|
Closed-end | $52,334,051 | |
|
FPA U.S. Core Equity Fund, Inc.
FPA Funds Trust
|
Open-end / ETF | $52,299,567 | |
|
Leverage Shares 2X Long CBRS Daily ETF
Themes ETF Trust
|
Open-end / ETF | $52,260,382 | |
|
Tradr 2X Long GEV Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· GEVX
|
Open-end / ETF | $52,200,480 | |
|
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
J.P. Morgan Exchange-Traded Fund Trust
· BBCB
|
Open-end / ETF | $52,144,237 | |
|
Putnam VT Small Cap Growth Fund
Putnam Variable Trust
|
— | $52,119,035 | |
|
WisdomTree Private Credit and Alternative Income Fund
WisdomTree Trust
· HYIN
|
Open-end / ETF | $51,984,105 | |
|
WesMark Tactical Opportunity Fund
WesMark Funds
· WMKTX
|
— | $51,962,541 | |
|
Guggenheim World Equity Income Fund
Guggenheim Funds Trust
|
Open-end / ETF | $51,945,102 | |
|
Global X U.S. Natural Gas ETF
GLOBAL X FUNDS
· LNGX
|
Open-end / ETF | $51,937,296 | |
|
NAA SMALL CAP VALUE SERIES
New Age Alpha Variable Funds Trust
|
— | $51,876,151 | |
|
FMI International Fund II - Currency Unhedged
FMI Funds Inc
· FMIFX
|
— | $51,828,621 | |
|
Clough Select Equity ETF
Elevation Series Trust
· CBSE
|
Open-end / ETF | $51,757,441 | |
|
TOPS Conservative ETF Portfolio
Northern Lights Variable Trust
|
— | $51,752,199 | |
|
Atac Rotation Fund
Tidal Trust I
|
Open-end / ETF | $51,746,168 | |
|
Virtus KAR Small-Cap Value Series
Virtus Variable Insurance Trust
|
— | $51,652,029 | |
|
ALPS | WMC Research Value Fund
FINANCIAL INVESTORS TRUST
|
Open-end / ETF | $51,650,320 | |
|
KBI GLOBAL INVESTORS AQUARIUS FUND
ADVISORS' INNER CIRCLE III
· KBIWX
|
Open-end / ETF | $51,629,562 | |
|
First Trust Multi-Manager Small Cap Opportunities ETF
First Trust Exchange-Traded Fund VIII
· MMSC
|
Open-end / ETF | $51,551,705 | |
|
Fidelity Disruptive Medicine ETF
Fidelity Covington Trust
· FMED
|
Open-end / ETF | $51,541,303 | |
|
Leverage Shares 2X Long CRM Daily ETF
Themes ETF Trust
· CRMG
|
Open-end / ETF | $51,504,537 | |
|
Franklin Gold and Precious Metals VIP Fund
Franklin Templeton Variable Insurance Products Trust
|
— | $51,492,526 | |
|
Firsthand Technology Opportunities Fund
Firsthand Funds
· TEFQX
|
— | $51,453,970 | |
|
USGI GLOBAL LUXURY GOODS FUND
U.S. GLOBAL INVESTORS FUNDS
· USLUX
|
— | $51,396,128 | |
|
PL Growth and Income ETF
Collaborative Investment Series Trust
· PLGI
|
Open-end / ETF | $51,366,229 | |
|
Alger Growth & Income Portfolio
ALGER PORTFOLIOS
· AIGOX
|
— | $51,364,648 | |
|
Defiance Daily Target 2x Long Hims ETF
Tidal Trust II
· HIMZ
|
Open-end / ETF | $51,331,543 | |
|
APPLESEED FUND
Unified Series Trust
|
Open-end / ETF | $51,306,092 | |
|
Franklin U.S. Small Cap Multifactor Index ETF
Franklin Templeton ETF Trust
· FLQS
|
Open-end / ETF | $51,253,353 | |
|
Franklin FTSE Asia ex Japan ETF
Franklin Templeton ETF Trust
· FLAX
|
Open-end / ETF | $51,237,784 | |
|
Direxion Daily FTSE Europe Bull 3X Shares
Direxion Shares ETF Trust
· EURL
|
Open-end / ETF | $51,231,004 | |
|
YieldMax(R) Jp Option Income Strategy ETF
Tidal Trust II
· JPO
|
Open-end / ETF | $51,229,544 | |
|
Anfield Dynamic Fixed Income ETF
Two Roads Shared Trust
· ADFI
|
Open-end / ETF | $51,186,945 | |
|
Invesco DWA NASDAQ Momentum ETF
Invesco Exchange-Traded Fund Trust
|
Open-end / ETF | $51,086,009 | |
|
Hennessy Total Return Fund
Hennessy Funds Trust
· HDOGX
|
— | $51,084,709 | |
|
Water Island Event-Driven Fund
ARBITRAGE FUNDS
|
Open-end / ETF | $51,062,020 | |
|
USA Mutuals Vice Fund
Northern Lights Fund Trust IV
|
Open-end / ETF | $51,047,440 | |
|
None
DAXOR CORP
· DXR
|
Closed-end | $51,024,749 | |
|
Arrow Reserve Capital Management ETF
Arrow Investments Trust
· ARCM
|
Open-end / ETF | $51,012,051 | |
|
GUARDIAN CAPITAL FUNDAMENTAL GLOBAL EQUITY FUND
Capitol Series Trust
· GFGEX
|
Open-end / ETF | $50,990,005 | |
|
Frontier Asset Global Small Cap Equity ETF
ADVISORS' INNER CIRCLE FUND II
· FGSM
|
Open-end / ETF | $50,987,957 | |
|
Defiance Nasdaq 100 LightningSpread(TM) Income ETF
Tidal Trust II
|
Open-end / ETF | $50,976,563 | |
|
Innovator Uncapped Accelerated U.S. Equity ETF
Innovator ETFs Trust
|
Open-end / ETF | $50,963,479 | |
|
American Century Small Cap Growth Insights ETF
American Century ETF Trust
· ACSG
|
Open-end / ETF | $50,938,337 | |
|
John Hancock Multifactor Technology ETF
John Hancock Exchange-Traded Fund Trust
|
Open-end / ETF | $50,840,643 | |
|
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
Pacer Funds Trust
· QQWZ
|
Open-end / ETF | $50,803,173 |
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