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 |
|---|---|---|---|
|
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF
SPDR SERIES TRUST
· ONEO
|
Open-end / ETF | $29,039,475 | |
|
Calamos Russell 2000 Structured Alt Protection ETF - October
Calamos ETF Trust
|
Open-end / ETF | $29,023,438 | |
|
ProShares Ultra MSCI EAFE
ProShares Trust
· EFO
|
Open-end / ETF | $28,943,334 | |
|
Penn Capital Floating Rate Income Fund
RBB Fund Trust
|
Open-end / ETF | $28,923,164 | |
|
Cardinal Small Cap Value Fund
ADVISORS' INNER CIRCLE FUND II
|
Open-end / ETF | $28,908,187 | |
|
Mohr Sector Nav ETF
Collaborative Investment Series Trust
· SNAV
|
Open-end / ETF | $28,903,541 | |
|
Parametric Equity Plus ETF
Morgan Stanley ETF Trust
· PEPS
|
Open-end / ETF | $28,890,773 | |
|
Mundoval Fund
MUNDOVAL FUNDS
· MUNDX
|
— | $28,890,589 | |
|
Innovator Equity Dual Directional 10 Buffer ETF - October
Innovator ETFs Trust
|
Open-end / ETF | $28,886,410 | |
|
BAYWOOD SOCIALLYRESPONSIBLE FUND
FORUM FUNDS II
· BVSIX
|
— | $28,856,277 | |
|
VanEck Vectors Coal ETF
VanEck Vectors ETF Trust
|
Open-end / ETF | $28,821,825 | |
|
Wasatch International Value Fund
WASATCH FUNDS TRUST
|
Open-end / ETF | $28,821,173 | |
|
iShares Focused Value Factor ETF
iShares Trust
· FOVL
|
Open-end / ETF | $28,820,997 | |
|
Principal Quality ETF
Principal Exchange-Traded Funds
· PSET
|
Open-end / ETF | $28,804,199 | |
|
Pinnacle Multi-Strategy Core Fund
NORTHERN LIGHTS FUND TRUST III
|
Open-end / ETF | $28,800,510 | |
|
LSV U.S. Managed Volatility Fund
ADVISORS' INNER CIRCLE FUND
|
Open-end / ETF | $28,800,065 | |
|
PGIM S&P 500 Buffer 12 ETF - December
PGIM Rock ETF Trust
· DECP
|
Open-end / ETF | $28,761,780 | |
|
NYLIM MacKay Muni Allocation ETF
NYLIM Active ETF Trust
· MMMA
|
Open-end / ETF | $28,745,834 | |
|
Tactical Income ETF
Collaborative Investment Series Trust
|
Open-end / ETF | $28,688,058 | |
|
Royce Quant Small-Cap Quality Value ETF
Legg Mason ETF Investment Trust
· SQLV
|
Open-end / ETF | $28,665,813 | |
|
ProShares Ultra SmallCap600
ProShares Trust
· SAA
|
Open-end / ETF | $28,636,079 | |
|
WP Large Cap Income Plus Fund
WP Trust
· WPLCX
|
— | $28,582,360 | |
|
ProShares Ultra QQQ Mega
ProShares Trust
· QQUP
|
Open-end / ETF | $28,524,458 | |
|
Direxion Daily Uranium Industry Bull 2X Shares
Direxion Shares ETF Trust
· URAA
|
Open-end / ETF | $28,519,769 | |
|
Noble Absolute Return ETF
Tidal ETF Trust
· NOPE
|
Open-end / ETF | $28,512,202 | |
|
PGIM S&P 500 Buffer 20 ETF - August
PGIM Rock ETF Trust
· PBAU
|
Open-end / ETF | $28,470,313 | |
|
First Trust SMID Growth Strength ETF
First Trust Exchange-Traded Fund VI
· FSGS
|
Open-end / ETF | $28,464,770 | |
|
Global X E-commerce ETF
GLOBAL X FUNDS
· EBIZ
|
Open-end / ETF | $28,408,464 | |
|
Defiance Daily Target 2x Short MSTR ETF
Tidal Trust II
· SMST
|
Open-end / ETF | $28,388,593 | |
|
State Street(R) SPDR(R) MarketAxess Investment Grade 400 Corporate Bond ETF
SPDR SERIES TRUST
· LQIG
|
Open-end / ETF | $28,370,512 | |
|
Acquirers Small and Micro Deep Value ETF
ETF Series Solutions
· DEEP
|
Open-end / ETF | $28,335,802 | |
|
Sterling Capital Ultra Short Bond Fund
Sterling Capital Funds
|
Open-end / ETF | $28,287,684 | |
|
Crossmark Large Cap Growth ETF
Crossmark ETF Trust
|
Open-end / ETF | $28,250,149 | |
|
VanEck Long/Flat Trend ETF
VanEck ETF Trust
· LFEQ
|
Open-end / ETF | $28,250,035 | |
|
FIS Knights of Columbus Global Belief ETF
NEOS ETF Trust
|
Open-end / ETF | $28,173,905 | |
|
FT Vest U.S. Equity Max Buffer ETF - November
First Trust Exchange-Traded Fund VIII
· NOVM
|
Open-end / ETF | $28,149,123 | |
|
OTG Latin America ETF
ETF Opportunities Trust
· OTGL
|
Open-end / ETF | $28,118,672 | |
|
JPMorgan ActiveBuilders International Equity ETF
J.P. Morgan Exchange-Traded Fund Trust
|
Open-end / ETF | $28,083,378 | |
|
PGIM S&P 500 Buffer 12 ETF - October
PGIM Rock ETF Trust
· OCTP
|
Open-end / ETF | $27,999,681 | |
|
iShares U.S. Consumer Focused ETF
iShares U.S. ETF Trust
· IEDI
|
Open-end / ETF | $27,998,421 | |
|
Global X Cannabis ETF
GLOBAL X FUNDS
|
Open-end / ETF | $27,993,945 | |
|
Fidelity Electric Vehicles and Future Transportation ETF
Fidelity Covington Trust
· FDRV
|
Open-end / ETF | $27,985,591 | |
|
Fidelity Municipal Income 2023 Fund
Fidelity Salem Street Trust
|
Open-end / ETF | $27,983,611 | |
|
Polen Capital International Growth ETF
LITMAN GREGORY FUNDS TRUST
· PCIG
|
Open-end / ETF | $27,941,131 | |
|
Franklin Genomic Advancements ETF
Franklin Templeton ETF Trust
· HELX
|
Open-end / ETF | $27,936,547 | |
|
Core Alternative ETF
Listed Funds Trust
· CCOR
|
Open-end / ETF | $27,921,738 | |
|
DF Tactical Allocation Fund
Northern Lights Fund Trust
|
Open-end / ETF | $27,920,606 | |
|
Wasatch International Opportunities Fund
WASATCH FUNDS TRUST
|
Open-end / ETF | $27,917,788 | |
|
Themes Uranium & Nuclear ETF
Themes ETF Trust
· URAN
|
Open-end / ETF | $27,897,797 | |
|
TrueShares Quarterly Bull Hedge ETF
Elevation Series Trust
· QBUL
|
Open-end / ETF | $27,889,742 |
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