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 |
|---|---|---|---|
|
Goldman Sachs Dynamic New York Municipal Income ETF
Goldman Sachs ETF Trust
· GMNY
|
Open-end / ETF | $41,967,672 | |
|
TrueShares Technology, AI & Deep Learning ETF
Elevation Series Trust
· LRNZ
|
Open-end / ETF | $41,915,840 | |
|
Integrity High Income Fund
INTEGRITY FUNDS
|
— | $41,910,256 | |
|
1290 VT Real Estate Portfolio
EQ Advisors Trust
|
— | $41,882,360 | |
|
John Hancock Multifactor Healthcare ETF
John Hancock Exchange-Traded Fund Trust
|
Open-end / ETF | $41,861,126 | |
|
iShares iBonds Dec 2021 Term Treasury ETF
iShares Trust
|
Open-end / ETF | $41,823,281 | |
|
National Security Emerging Markets Index ETF
Northern Lights Fund Trust IV
· NSI
|
Open-end / ETF | $41,819,824 | |
|
Geneva SMID Cap Growth Fund
Series Portfolios Trust
|
Open-end / ETF | $41,800,551 | |
|
VELA INCOME OPPORTUNITIES FUND
VELA Funds
|
— | $41,799,557 | |
|
AdvisorShares Dorsey Wright ADR ETF
AdvisorShares Trust
· AADR
|
Open-end / ETF | $41,715,126 | |
|
Cambria Fixed Income Trend ETF
Cambria ETF Trust
· CFIT
|
Open-end / ETF | $41,703,844 | |
|
Rockefeller Equity Allocation Fund
Trust for Professional Managers
|
Open-end / ETF | $41,663,922 | |
|
Q3 All-Season Tactical Advantage ETF
Ultimus Managers Trust
|
Open-end / ETF | $41,570,331 | |
|
Ramirez Core Bond Fund
Advisor Managed Portfolios
|
Open-end / ETF | $41,546,872 | |
|
Global Allocation Fund
Meeder Funds
|
— | $41,529,094 | |
|
Redwood Activist Leaders Fund
Two Roads Shared Trust
|
Open-end / ETF | $41,525,918 | |
|
Quadratic Deflation ETF
Krane Shares Trust
· BNDD
|
Open-end / ETF | $41,474,818 | |
|
DWS High Income VIP
DEUTSCHE DWS VARIABLE SERIES II
|
— | $41,472,264 | |
|
First Trust International Developed Capital Strength Portfolio
First Trust Variable Insurance Trust
|
— | $41,418,033 | |
|
Energy Services Fund
Rydex Series Funds
|
— | $41,379,741 | |
|
ProShares Ultra Materials
ProShares Trust
· UYM
|
Open-end / ETF | $41,364,369 | |
|
Bancreek Global Select ETF
Exchange Listed Funds Trust
· BCGS
|
Open-end / ETF | $41,363,717 | |
|
Goose Hollow Tactical Allocation ETF
Collaborative Investment Series Trust
· GHTA
|
Open-end / ETF | $41,340,723 | |
|
U.S. Global Technology and Aerospace & Defense ETF
ETF Series Solutions
· WAR
|
Open-end / ETF | $41,334,491 | |
|
Goldman Sachs Data-Driven World ETF
Goldman Sachs ETF Trust
|
Open-end / ETF | $41,330,913 | |
|
REX TSLA Growth & Income ETF
REX ETF Trust
· TSII
|
Open-end / ETF | $41,304,050 | |
|
Pacer Swan SOS Conservative (July) ETF
Pacer Funds Trust
· PSCJ
|
Open-end / ETF | $41,275,565 | |
|
First Trust TCW Emerging Markets Debt ETF
First Trust Exchange-Traded Fund VIII
· EFIX
|
Open-end / ETF | $41,252,981 | |
|
Innovator Emerging Markets 10 Buffer ETF - Quarterly
Innovator ETFs Trust
|
Open-end / ETF | $41,245,038 | |
|
Harbor Health Care ETF
Harbor ETF Trust
· MEDI
|
Open-end / ETF | $41,207,807 | |
|
Innovator U.S. Small Cap Power Buffer ETF - February
Innovator ETFs Trust
|
Open-end / ETF | $41,122,457 | |
|
ProShares S&P 500 Ex-Health Care ETF
ProShares Trust
· SPXV
|
Open-end / ETF | $41,109,346 | |
|
Simplify Gamma Emerging Market Bond ETF
Simplify Exchange Traded Funds
|
Open-end / ETF | $41,096,897 | |
|
ABSOLUTE FLEXIBLE FUND
Unified Series Trust
· FLXIX
|
Open-end / ETF | $41,084,065 | |
|
Direxion Daily BRKB Bull 2X Shares
Direxion Shares ETF Trust
· BRKU
|
Open-end / ETF | $41,079,820 | |
|
John Hancock Multifactor Consumer Staples ETF
John Hancock Exchange-Traded Fund Trust
|
Open-end / ETF | $41,061,043 | |
|
TrueShares Structured Outcome (August) ETF
Elevation Series Trust
· AUGZ
|
Open-end / ETF | $41,014,250 | |
|
Simplify Next Intangible Core Index ETF
Simplify Exchange Traded Funds
· NXTI
|
Open-end / ETF | $40,926,875 | |
|
TrueShares Structured Outcome (January) ETF
Elevation Series Trust
· JANZ
|
Open-end / ETF | $40,908,103 | |
|
Third Avenue International Real Estate Value Fund
World Funds Trust
|
Open-end / ETF | $40,897,820 | |
|
TCW Corporate Bond ETF
TCW ETF Trust
|
Open-end / ETF | $40,878,094 | |
|
Saratoga Technology & Communication Portfolio
SARATOGA ADVANTAGE TRUST
|
— | $40,875,224 | |
|
Morgan Dempsey Large Cap Value ETF
EA Series Trust
· MDLV
|
Open-end / ETF | $40,832,201 | |
|
Boston Partners Global Equity Advantage Fund
RBB Fund, Inc.
· BPCIX
|
Open-end / ETF | $40,809,649 | |
|
VANGUARD TARGET MATURITY 2027 CORPORATE BOND ETF
VANGUARD WELLESLEY INCOME FUND
· VBCA
|
Open-end / ETF | $40,800,366 | |
|
Legal & General Long Duration U.S. Credit Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $40,792,173 | |
|
Guggenheim Market Neutral Real Estate Fund
Guggenheim Funds Trust
|
Open-end / ETF | $40,786,437 | |
|
Global X Space Tech ETF
GLOBAL X FUNDS
· ORBX
|
Open-end / ETF | $40,721,258 | |
|
Leverage Shares 2X Long NVDA Daily ETF
Themes ETF Trust
· NVDG
|
Open-end / ETF | $40,702,766 | |
|
Marathon Value Portfolio
NORTHERN LIGHTS FUND TRUST III
|
Open-end / ETF | $40,687,319 |
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