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 |
|---|---|---|---|
|
Baron SMID Cap ETF
Baron ETF Trust
· BCSM
|
Open-end / ETF | $33,143,618 | |
|
Global X U.S. Cash Flow Kings 100 ETF
GLOBAL X FUNDS
· FLOW
|
Open-end / ETF | $33,136,378 | |
|
T-Rex 2X Long NFLX Daily Target ETF
ETF Opportunities Trust
· NFLU
|
Open-end / ETF | $33,125,789 | |
|
TrueShares Structured Outcome (July) ETF
Elevation Series Trust
· JULZ
|
Open-end / ETF | $33,090,235 | |
|
Guru Favorite Stocks ETF
EA Series Trust
· GFGF
|
Open-end / ETF | $33,049,314 | |
|
THRIVENT MID CAP GROWTH FUND
Thrivent Mutual Funds
· TMCGX
|
— | $33,026,848 | |
|
Tradr 2X Long UPST Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· UPSX
|
Open-end / ETF | $32,978,984 | |
|
PROFUND VP LARGE CAP GROWTH
ProFunds
|
— | $32,943,401 | |
|
Innovator Growth-100 Power Buffer ETF - September
Innovator ETFs Trust
|
Open-end / ETF | $32,939,825 | |
|
Frontier Asset Opportunistic Credit ETF
ADVISORS' INNER CIRCLE FUND II
· FOPC
|
Open-end / ETF | $32,922,484 | |
|
First Trust Dow Jones International Internet ETF
First Trust Exchange-Traded Fund II
· FDNI
|
Open-end / ETF | $32,913,354 | |
|
iShares Commodity Curve Carry Strategy ETF
iShares U.S. ETF Trust
· CCRV
|
Open-end / ETF | $32,859,419 | |
|
JAMES MICRO CAP FUND
JAMES ADVANTAGE FUNDS
· JMCRX
|
— | $32,841,261 | |
|
American Century Multisector Floating Income ETF
American Century ETF Trust
· FUSI
|
Open-end / ETF | $32,819,207 | |
|
AAM Todd International Intrinsic Value ETF
ETF Series Solutions
· TIIV
|
Open-end / ETF | $32,810,042 | |
|
Madison Conservative Allocation Fund
MADISON FUNDS
|
— | $32,799,867 | |
|
Royce SMid-Cap Total Return Fund
ROYCE FUND
|
— | $32,776,468 | |
|
Beacon Tactical Risk ETF
NORTHERN LIGHTS FUND TRUST II
|
Open-end / ETF | $32,772,717 | |
|
Invesco MSCI Global Timber ETF
Invesco Exchange-Traded Fund Trust II
· CUT
|
Open-end / ETF | $32,733,094 | |
|
Roundhill MSTR WeeklyPay ETF
Roundhill ETF Trust
· MSTW
|
Open-end / ETF | $32,708,644 | |
|
VanEck Russia ETF
VanEck ETF Trust
· RSX
|
Open-end / ETF | $32,700,437 | |
|
Villere Equity Fund
Professionally Managed Portfolios
· VLEQX
|
— | $32,696,692 | |
|
Invesco Balanced Multi-Asset Allocation ETF
Invesco Actively Managed Exchange-Traded Fund Trust
|
Open-end / ETF | $32,696,556 | |
|
TrueShares Structured Outcome (April) ETF
Elevation Series Trust
· APRZ
|
Open-end / ETF | $32,695,541 | |
|
STERLING CAPITAL SHORT DURATION BOND ETF
Sterling Capital Funds
|
Open-end / ETF | $32,679,381 | |
|
PROFUND VP EMERGING MARKETS
ProFunds
|
— | $32,668,815 | |
|
VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF
VANGUARD WORLD FUND
· VDG
|
Open-end / ETF | $32,666,205 | |
|
iShares ESG Aware 60/40 Balanced Allocation ETF
iShares Trust
· EAOR
|
Open-end / ETF | $32,640,910 | |
|
iMGP Oldfield International Value Fund
LITMAN GREGORY FUNDS TRUST
|
Open-end / ETF | $32,618,872 | |
|
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
Innovator ETFs Trust
|
Open-end / ETF | $32,572,394 | |
|
ALPS Active Equity Opportunity ETF
ALPS ETF TRUST
· RFFC
|
Open-end / ETF | $32,554,020 | |
|
1789 GROWTH AND INCOME FUND
Pinnacle Capital Management Funds Trust
|
— | $32,543,941 | |
|
GMO Ultra-Short Income ETF
GMO ETF Trust
· GMOC
|
Open-end / ETF | $32,528,749 | |
|
Quantified Rising Dividend Tactical Fund
Advisors Preferred Trust
|
— | $32,522,765 | |
|
Global X MSCI Pakistan ETF
GLOBAL X FUNDS
|
Open-end / ETF | $32,354,150 | |
|
Syntax Stratified U.S. Total Market Hedged ETF
SYNTAX ETF TRUST
|
Open-end / ETF | $32,353,460 | |
|
JAMES AGGRESSIVE ALLOCATION FUND
JAMES ADVANTAGE FUNDS
· JAVAX
|
— | $32,339,188 | |
|
NEOS S&P 500(R) Hedged Equity Income ETF
NEOS ETF Trust
· SPYH
|
Open-end / ETF | $32,334,785 | |
|
Innovator Premium Income 30 Barrier ETF - April
Innovator ETFs Trust
|
Open-end / ETF | $32,332,653 | |
|
PROFUND VP UTILITIES
ProFunds
|
— | $32,306,853 | |
|
DoubleLine Fortune 500 Equal Weight ETF
DoubleLine ETF Trust
· DFVE
|
Open-end / ETF | $32,272,494 | |
|
Cullen Value Fund
Cullen Funds Trust
|
— | $32,222,143 | |
|
IDX Adaptive Opportunities Fund
Trailmark Series Trust
· COIDX
|
— | $32,203,791 | |
|
Goldman Sachs Data Enhanced International Equity ETF
Goldman Sachs ETF Trust
· GIEQ
|
Open-end / ETF | $32,199,004 | |
|
Calamos S&P 500 Structured Alt Protection ETF - September
Calamos ETF Trust
· CPST
|
Open-end / ETF | $32,182,903 | |
|
iShares Currency Hedged MSCI Germany ETF
iShares Trust
· HEWG
|
Open-end / ETF | $32,158,267 | |
|
FundX Aggressive ETF
FundX Investment Trust
· XNAV
|
Open-end / ETF | $32,053,409 | |
|
Hancock Horizon International Small Cap Fund
ADVISORS' INNER CIRCLE FUND II
|
Open-end / ETF | $32,026,385 | |
|
Timber Point Global Allocations Fund
360 Funds
|
— | $32,024,505 | |
|
Trajan Wealth Income Opportunities ETF
SPINNAKER ETF SERIES
|
Open-end / ETF | $31,961,364 |
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