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 |
|---|---|---|---|
|
WisdomTree International Multifactor Fund
WisdomTree Trust
· DWMF
|
Open-end / ETF | $34,034,214 | |
|
BTS Tactical Fixed Income Fund
Northern Lights Fund Trust
|
Open-end / ETF | $33,988,415 | |
|
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
AIM ETF Products Trust
· MARU
|
Open-end / ETF | $33,969,312 | |
|
ProShares Pet Care ETF
ProShares Trust
· PAWZ
|
Open-end / ETF | $33,959,889 | |
|
Cambria Micro and SmallCap Shareholder Yield ETF
Cambria ETF Trust
· MYLD
|
Open-end / ETF | $33,940,084 | |
|
F/m Emerald Special Situations ETF
RBB Fund, Inc.
· SPIT
|
Open-end / ETF | $33,924,444 | |
|
TrueShares Structured Outcome (October) ETF
Listed Funds Trust
|
Open-end / ETF | $33,906,127 | |
|
PGIM Quant Solutions Strategic Alpha International Equity ETF
PGIM ETF Trust
|
Open-end / ETF | $33,886,507 | |
|
iShares ESG MSCI EM Leaders ETF
iShares Trust
· LDEM
|
Open-end / ETF | $33,883,612 | |
|
Janus Henderson Sustainable & Impact Bond ETF
Janus Detroit Street Trust
|
Open-end / ETF | $33,880,431 | |
|
Calamos CEF Income & Arbitrage ETF
Calamos ETF Trust
|
Open-end / ETF | $33,879,638 | |
|
Protective Life Dynamic Allocation Series - Growth Portfolio
Clayton Street Trust
|
— | $33,853,204 | |
|
EOT T-REX 2X Long SKHY Daily Target ETF
ETF Opportunities Trust
· HYNX
|
Open-end / ETF | $33,847,467 | |
|
Catalyst/Aspect Enhanced Multi-Asset Fund
MUTUAL FUND SERIES TRUST
|
Open-end / ETF | $33,846,599 | |
|
Meridian Hedged Equity Fund
Meridian Fund Inc
|
— | $33,749,891 | |
|
Defiance Daily Target 2x Long Onds ETF
Tidal Trust II
|
Open-end / ETF | $33,749,564 | |
|
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco Exchange-Traded Fund Trust II
· XRLV
|
Open-end / ETF | $33,727,212 | |
|
IDX Alternative FIAT ETF
ETF Opportunities Trust
· GLDB
|
Open-end / ETF | $33,725,878 | |
|
Unusual Whales Subversive Republican Trading ETF
Series Portfolios Trust
|
Open-end / ETF | $33,715,966 | |
|
Innovator U.S. Small Cap Power Buffer ETF - March
Innovator ETFs Trust
|
Open-end / ETF | $33,714,964 | |
|
JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF
J.P. Morgan Exchange-Traded Fund Trust
· BBLB
|
Open-end / ETF | $33,703,950 | |
|
Eaton Vance China Equity Fund
Eaton Vance Growth Trust
|
— | $33,700,729 | |
|
Inspire Faithward Large Cap Momentum ESG ETF
Northern Lights Fund Trust IV
· FEVR
|
Open-end / ETF | $33,690,932 | |
|
MIDAS DISCOVERY
Midas Series Trust
· MIDSX
|
— | $33,679,590 | |
|
Calamos S&P 500 Structured Alt Protection ETF - February
Calamos ETF Trust
|
Open-end / ETF | $33,679,352 | |
|
Invesco BulletShares 2024 USD Emerging Markets Debt ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
|
Open-end / ETF | $33,640,400 | |
|
Trillium ESG Small/Mid Cap Fund
Perpetual Americas Funds Trust
· TSMDX
|
— | $33,632,196 | |
|
Alpha Brands(TM) Consumption Leaders ETF
Tidal Trust III
· LOGO
|
Open-end / ETF | $33,612,561 | |
|
Themes Generative Artificial Intelligence ETF
Themes ETF Trust
· WISE
|
Open-end / ETF | $33,584,626 | |
|
Rockefeller Intermediate Tax Exempt New York Bond Fund
Trust for Professional Managers
|
Open-end / ETF | $33,578,514 | |
|
The Long-Term Care ETF
Janus Detroit Street Trust
|
Open-end / ETF | $33,575,344 | |
|
State Street Premier Growth Equity V.I.S. Fund
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC
· SPGSX
|
— | $33,556,987 | |
|
Harbor Ares Systematic Multi-Sector Income ETF
Harbor ETF Trust
· SIFI
|
Open-end / ETF | $33,548,611 | |
|
Innovator Equity Dual Directional 10 Buffer ETF - May
Innovator ETFs Trust
|
Open-end / ETF | $33,506,376 | |
|
Leverage Shares 2X Long ASML Daily ETF
Themes ETF Trust
· ASMG
|
Open-end / ETF | $33,482,493 | |
|
AlphaCentric Premium Opportunity Fund
MUTUAL FUND SERIES TRUST
|
Open-end / ETF | $33,480,094 | |
|
U.S. LargeCap S&P 500 Index Buffer April Account
Principal Variable Contract Funds, Inc
|
— | $33,465,562 | |
|
S&P MidCap 400 Pure Growth Fund
Rydex Series Funds
|
— | $33,440,648 | |
|
Columbia Integrated Small Cap Growth Fund
Columbia Funds Series Trust II
|
— | $33,429,702 | |
|
PGIM S&P 500 Buffer 12 ETF - July
PGIM Rock ETF Trust
· JULP
|
Open-end / ETF | $33,388,127 | |
|
JPMorgan Managed Futures Plus ETF
J.P. Morgan Exchange-Traded Fund Trust
· JPFP
|
Open-end / ETF | $33,355,440 | |
|
MERITAGE GROWTH EQUITY FUND
Capitol Series Trust
|
Open-end / ETF | $33,347,677 | |
|
Upright Growth Fund
UPRIGHT INVESTMENTS TRUST
· UPUPX
|
— | $33,321,854 | |
|
Grizzle Growth ETF
Tidal Trust II
· DARP
|
Open-end / ETF | $33,299,781 | |
|
Defiance 2x Daily Long Pure Quantum ETF
Tidal Trust II
· QPUX
|
Open-end / ETF | $33,280,711 | |
|
Roundhill COIN WeeklyPay ETF
Roundhill ETF Trust
· COIW
|
Open-end / ETF | $33,253,152 | |
|
AdvisorShares Q Dynamic Growth ETF
AdvisorShares Trust
· QPX
|
Open-end / ETF | $33,203,078 | |
|
Pear tree essex environmental opportunities fund
Pear Tree Funds
|
— | $33,179,737 | |
|
VanEck Consumer Discretionary TruSector ETF
VanEck ETF Trust
· TRUD
|
Open-end / ETF | $33,166,976 | |
|
AllianzIM U.S. Equity Buffer10 Sep ETF
AIM ETF Products Trust
· SEPT
|
Open-end / ETF | $33,151,118 |
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