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 |
|---|---|---|---|
|
Saratoga Large Capitalization Growth Portfolio
SARATOGA ADVANTAGE TRUST
|
— | $34,933,534 | |
|
Leverage Shares 2X Long TSLA Daily ETF
Themes ETF Trust
· TSLG
|
Open-end / ETF | $34,892,658 | |
|
Defiance Daily Target 2x Long Nvo ETF
Tidal Trust II
· NVOX
|
Open-end / ETF | $34,892,592 | |
|
NORTH SQUARE KENNEDY MICROCAP FUND
Exchange Place Advisors Trust
|
Open-end / ETF | $34,870,114 | |
|
AXS Adaptive Plus Fund
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $34,866,353 | |
|
Calamos S&P 500 Structured Alt Protection ETF - November
Calamos ETF Trust
|
Open-end / ETF | $34,837,290 | |
|
Oakmark Global Large Cap ETF
Harris Oakmark ETF Trust
· OAKG
|
Open-end / ETF | $34,832,165 | |
|
BWM Quality Growth ETF
EA Series Trust
· BWQG
|
Open-end / ETF | $34,793,822 | |
|
Hoya Capital Housing ETF
ETF Series Solutions
· HOMZ
|
Open-end / ETF | $34,763,725 | |
|
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
DBX ETF Trust
· ASHS
|
Open-end / ETF | $34,735,267 | |
|
Global X MSCI Vietnam ETF
GLOBAL X FUNDS
· VNAM
|
Open-end / ETF | $34,705,960 | |
|
AlphaMark Actively Managed Small Cap ETF
ETF Series Solutions
|
Open-end / ETF | $34,684,590 | |
|
Hancock Horizon Diversified Income Fund
ADVISORS' INNER CIRCLE FUND II
|
Open-end / ETF | $34,679,312 | |
|
MFS INVESTMENT GRADE MUNICIPAL TRUST
MFS INVESTMENT GRADE MUNICIPAL TRUST
· CXH
|
Closed-end | $34,658,809 | |
|
TrueShares Structured Outcome (May) ETF
Elevation Series Trust
· MAYZ
|
Open-end / ETF | $34,653,031 | |
|
Leverage Shares 2X Long BMNR Daily ETF
Themes ETF Trust
· BMNG
|
Open-end / ETF | $34,617,491 | |
|
Direxion Daily Natural Gas Related Bull 3X Shares
Direxion Shares ETF Trust
|
Open-end / ETF | $34,603,573 | |
|
First Trust Latin America AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II
· FLN
|
Open-end / ETF | $34,573,477 | |
|
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
NuShares ETF Trust
· NUSA
|
Open-end / ETF | $34,551,955 | |
|
PGIM S&P 500 Buffer 20 ETF - March
PGIM Rock ETF Trust
· PBMR
|
Open-end / ETF | $34,541,652 | |
|
Plumb Equity Fund
Wisconsin Capital Fund Inc
|
— | $34,505,044 | |
|
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
AIM ETF Products Trust
· NVBU
|
Open-end / ETF | $34,505,016 | |
|
Premise Capital Diversified Tactical ETF
ETF Series Solutions
|
Open-end / ETF | $34,494,534 | |
|
The E-Valuator Conservative/Moderate (30%-50%) RMS Fund
E-Valuator Funds Trust
|
— | $34,463,980 | |
|
First Trust China AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II
· FCA
|
Open-end / ETF | $34,462,462 | |
|
F/m Ultrashort Tax-Free Municipal ET
RBB Fund, Inc.
· ZMUN
|
Open-end / ETF | $34,453,426 | |
|
Roundhill AMZN WeeklyPay ETF
Roundhill ETF Trust
· AMZW
|
Open-end / ETF | $34,425,085 | |
|
iShares U.S. Industry Rotation Active ETF
BlackRock ETF Trust
|
Open-end / ETF | $34,370,805 | |
|
Goldman Sachs China Equity Fund
Goldman Sachs Trust
|
— | $34,356,296 | |
|
Applied Finance Dividend Fund
World Funds Trust
|
Open-end / ETF | $34,323,144 | |
|
STF Tactical Growth ETF
Listed Funds Trust
· TUG
|
Open-end / ETF | $34,315,505 | |
|
REMS Real Estate Income 50/50 Fund
World Funds Trust
|
Open-end / ETF | $34,308,853 | |
|
Great Lakes Large Cap Value Fund
Managed Portfolio Series
|
Open-end / ETF | $34,307,239 | |
|
Toews Agility Shares Hedged Risk ETF
Northern Lights Fund Trust
|
Open-end / ETF | $34,304,482 | |
|
FT Vest Hedged Equity Income Fund: Series A4
FT Vest Hedged Equity Income Fund: Series A4
|
— | $34,300,564 | |
|
PGIM S&P 500 Buffer 20 ETF - November
PGIM Rock ETF Trust
· PBNV
|
Open-end / ETF | $34,267,119 | |
|
North Star Small Cap Value Fund
NORTHERN LIGHTS FUND TRUST II
|
Open-end / ETF | $34,262,287 | |
|
ProShares Equities for Rising Rates ETF
ProShares Trust
· EQRR
|
Open-end / ETF | $34,261,047 | |
|
AdvisorShares Pure Cannabis ETF
AdvisorShares Trust
· YOLO
|
Open-end / ETF | $34,258,023 | |
|
VanEck Copper and Electrification Metals ETF
VanEck ETF Trust
· EMET
|
Open-end / ETF | $34,239,722 | |
|
AXS Real Estate Income ETF
INVESTMENT MANAGERS SERIES TRUST II
· RINC
|
Open-end / ETF | $34,231,069 | |
|
Cambria Tactical Yield ETF
Cambria ETF Trust
· TYLD
|
Open-end / ETF | $34,202,394 | |
|
The Meet Kevin Power Pricing ETF
Tidal Trust II
· PP
|
Open-end / ETF | $34,197,998 | |
|
MATERIALS ULTRASECTOR PROFUND
ProFunds
|
— | $34,188,264 | |
|
Technology Fund
Rydex Variable Trust
|
— | $34,172,926 | |
|
Invesco Top QQQ ETF
Invesco Actively Managed Exchange-Traded Fund Trust
|
Open-end / ETF | $34,137,098 | |
|
Capital Group Core Plus Completion Fund
Capital Group Completion Fund Series
· CPCPX
|
— | $34,126,671 | |
|
Direxion Daily Magnificent 7 Bear 1X Shares
Direxion Shares ETF Trust
· QQQD
|
Open-end / ETF | $34,125,554 | |
|
Hedged Equity Income Fund
Cavanal Hill Funds
|
— | $34,058,614 | |
|
Basic Materials Fund
Rydex Series Funds
|
— | $34,054,733 |
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