Registered funds
Browse 12,657 SEC fund series and mutual-fund share classes from Form NPORT-P
Looking for an exchange-traded ticker?
The ETF directory adds market performance, allocation, concentration, and exact-ticker holdings.
Funds
12,657
Aggregate net assets
$39.9T
Latest report
Sep 2026
| Fund | Type | Net Assets | Open |
|---|---|---|---|
|
Global X MLP & Energy Infrastructure Covered Call ETF
GLOBAL X FUNDS
· MLPD
|
Open-end / ETF | $30,975,840 | |
|
VictoryShares US Discovery Enhanced Volatility Wtd ETF
Victory Portfolios II
|
Open-end / ETF | $30,928,083 | |
|
Angel Oak Total Return Bond Fund
Angel Oak Funds Trust
|
Open-end / ETF | $30,920,032 | |
|
Efficient Market Portfolio Plus ETF
EA Series Trust
· EMPB
|
Open-end / ETF | $30,906,285 | |
|
NVIT J.P. Morgan US Technology Leaders Fund
Nationwide Variable Insurance Trust
|
— | $30,879,833 | |
|
YieldMax(R) R2000 0dte Covered Call Strategy ETF
Tidal Trust II
· RDTY
|
Open-end / ETF | $30,878,816 | |
|
YieldMax(R) Innovation Option Income Strategy ETF
Tidal Trust II
· OARK
|
Open-end / ETF | $30,811,509 | |
|
Matson Money U.S. Equity VI Portfolio
RBB Fund, Inc.
· FMVUX
|
Open-end / ETF | $30,808,044 | |
|
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares Trust
|
Open-end / ETF | $30,786,065 | |
|
Point Bridge America First ETF
ETF Series Solutions
|
Open-end / ETF | $30,782,424 | |
|
Sunbridge Capital Emerging Markets Fund
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $30,778,429 | |
|
FT Vest U.S. Equity Max Buffer ETF - September
First Trust Exchange-Traded Fund VIII
· SEPM
|
Open-end / ETF | $30,764,663 | |
|
CAN SLIM Tactical Growth Fund
Professionally Managed Portfolios
|
Open-end / ETF | $30,740,037 | |
|
Goldman Sachs MSCI World Private Equity Return Tracker ETF
Goldman Sachs ETF Trust
· GTPE
|
Open-end / ETF | $30,705,571 | |
|
Timothy Plan Market Neutral ETF
Timothy Plan
|
Open-end / ETF | $30,695,509 | |
|
Target 2015 Fund
Allspring Funds Trust
|
Open-end / ETF | $30,668,008 | |
|
Morningstar Conservative ETF Asset Allocation Portfolio
ALPS VARIABLE INVESTMENT TRUST
· CETFX
|
— | $30,667,940 | |
|
Fidelity Municipal Income 2021 Fund
Fidelity Salem Street Trust
|
Open-end / ETF | $30,619,837 | |
|
TETON Westwood Balanced Fund
Teton Westwood Funds
|
— | $30,618,770 | |
|
AllianzIM U.S. Equity Buffer10 Mar ETF
AIM ETF Products Trust
· MART
|
Open-end / ETF | $30,566,560 | |
|
Azoria 500 Meritocracy ETF
Tidal Trust III
· SPXM
|
Open-end / ETF | $30,561,702 | |
|
FT Vest U.S. Equity Max Buffer ETF - July
First Trust Exchange-Traded Fund VIII
· JULM
|
Open-end / ETF | $30,561,537 | |
|
Genter Capital Municipal Quality Intermediate ETF
SPINNAKER ETF SERIES
· GENM
|
Open-end / ETF | $30,546,576 | |
|
Global X S&P 500 Quality Dividend ETF
GLOBAL X FUNDS
· QDIV
|
Open-end / ETF | $30,521,348 | |
|
US Treasury 5 Year Note ETF
RBB Fund, Inc.
· UFIV
|
Open-end / ETF | $30,486,349 | |
|
TRIBUTARY SMALL/MID CAP FUND
TRIBUTARY CAPITAL MANAGEMENT, LLC
|
— | $30,481,655 | |
|
VictoryShares Nasdaq Next 50 ETF
Victory Portfolios II
|
Open-end / ETF | $30,474,637 | |
|
SPDR Solactive Germany ETF
SPDR INDEX SHARES FUNDS
|
Open-end / ETF | $30,473,590 | |
|
JPMorgan Active Developing Markets Equity ETF
J.P. Morgan Exchange-Traded Fund Trust
· JADE
|
Open-end / ETF | $30,461,701 | |
|
WBI BullBear Quality 3000 ETF
Absolute Shares Trust
· WBIL
|
Open-end / ETF | $30,455,823 | |
|
LDR HIGH INCOME REALTY FUND
World Funds Trust
|
Open-end / ETF | $30,452,044 | |
|
iShares ESG Aware MSCI USA Growth ETF
iShares Trust
· EGUS
|
Open-end / ETF | $30,429,555 | |
|
Brown Advisory Sustainable International Leaders Fund
Brown Advisory Funds
|
— | $30,406,423 | |
|
Strategas Macro Momentum ETF
ADVISORS' INNER CIRCLE III
· SAMM
|
Open-end / ETF | $30,368,135 | |
|
Virtus Private Credit Strategy ETF
ETFis Series Trust I
· VPC
|
Open-end / ETF | $30,338,008 | |
|
Invesco S&P SmallCap Financials ETF
Invesco Exchange-Traded Fund Trust II
· PSCF
|
Open-end / ETF | $30,316,963 | |
|
Janus Henderson Net Zero Transition Resources ETF
Janus Detroit Street Trust
|
Open-end / ETF | $30,305,624 | |
|
Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $30,295,403 | |
|
FULLERTHALER BEHAVIORAL MICRO-CAP EQUITY FUND
Capitol Series Trust
· FTMSX
|
Open-end / ETF | $30,276,144 | |
|
RESQ Strategic Income Fund
NORTHERN LIGHTS FUND TRUST III
|
Open-end / ETF | $30,264,227 | |
|
TrueShares Structured Outcome (February) ETF
Elevation Series Trust
· FEBZ
|
Open-end / ETF | $30,257,579 | |
|
Clarkston Fund
ALPS SERIES TRUST
· CILGX
|
— | $30,247,500 | |
|
Consumer Products Fund
Rydex Series Funds
|
— | $30,179,960 | |
|
Pacer US Small Cap Cash Cows Growth Leaders ETF
Pacer Funds Trust
· CAFG
|
Open-end / ETF | $30,152,094 | |
|
ALPS Emerging Sector Dividend Dogs ETF
ALPS ETF TRUST
· EDOG
|
Open-end / ETF | $30,140,605 | |
|
ProShares UltraPro MidCap400
ProShares Trust
· UMDD
|
Open-end / ETF | $30,119,727 | |
|
FlexShares Credit-Scored US Long Corporate Bond Index Fund
FlexShares Trust
· LKOR
|
Open-end / ETF | $30,033,886 | |
|
Aztlan North America Nearshoring Stock Selection ETF
Tidal Trust I
· NRSH
|
Open-end / ETF | $30,008,943 | |
|
Reckoner BBB-B CLO ETF
Advisor Managed Portfolios
· RCLO
|
Open-end / ETF | $30,003,030 | |
|
FT Vest U.S. Equity Buffer & Premium Income ETF - March
First Trust Exchange-Traded Fund VIII
· XIMR
|
Open-end / ETF | $29,938,532 |
Use this data anywhere
Everything on this page is also served by the Equibles API and MCP server — plug it into Claude, your agents, or your own code. A free account includes an API key.