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 |
|---|---|---|---|
|
JPMorgan Active Small Cap Value ETF
J.P. Morgan Exchange-Traded Fund Trust
· JPSV
|
Open-end / ETF | $26,883,028 | |
|
WEDGEWOOD FUND
RiverPark Funds Trust
|
— | $26,867,805 | |
|
Developing Opportunity Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC
|
— | $26,861,012 | |
|
Holbrook Total Return Fund
Two Roads Shared Trust
|
Open-end / ETF | $26,860,254 | |
|
Legal & General Global Developed Equity Index Fund
ADVISORS' INNER CIRCLE III
|
Open-end / ETF | $26,845,988 | |
|
iShares Edge MSCI Min Vol Europe ETF
iShares Trust
|
Open-end / ETF | $26,821,682 | |
|
iShares LifePath Target Date 2065 ETF
iShares Trust
· ITDI
|
Open-end / ETF | $26,807,227 | |
|
Tuttle Capital Concentrated Memory Stack ETF
ETF Opportunities Trust
|
Open-end / ETF | $26,800,046 | |
|
First Trust Bloomberg Nuclear Power ETF
First Trust Exchange-Traded Fund II
· RCTR
|
Open-end / ETF | $26,789,428 | |
|
Harbor Active Small Cap Growth ETF
Harbor ETF Trust
· SGRW
|
Open-end / ETF | $26,763,601 | |
|
PGIM S&P 500 Buffer 12 ETF - May
PGIM Rock ETF Trust
· MAYP
|
Open-end / ETF | $26,739,445 | |
|
Kurv Yield Premium Strategy Google (GOOGL) ETF
Kurv ETF Trust
· GOOP
|
Open-end / ETF | $26,721,200 | |
|
Invesco Investment Grade Defensive ETF
Invesco Exchange-Traded Self-Indexed Fund Trust
· IIGD
|
Open-end / ETF | $26,693,907 | |
|
AlphaCentric Robotics and Automation Fund
MUTUAL FUND SERIES TRUST
|
— | $26,680,473 | |
|
Janus Henderson Transformational Growth ETF
Janus Detroit Street Trust
· JXX
|
Open-end / ETF | $26,666,854 | |
|
Arrow DWA Tactical: Balanced Fund
Arrow Investments Trust
|
Open-end / ETF | $26,636,511 | |
|
Calamos S&P 500 Structured Alt Protection ETF - October
Calamos ETF Trust
|
Open-end / ETF | $26,629,546 | |
|
Schwab Ariel Opportunities ETF
SCHWAB STRATEGIC TRUST
· SAEF
|
Open-end / ETF | $26,596,705 | |
|
MFS Blended Research Emerging Markets Equity ETF
MFS Active Exchange Traded Funds Trust
· BREE
|
Open-end / ETF | $26,579,682 | |
|
Archer Stock Fund
ARCHER INVESTMENT SERIES TRUST
· ARSKX
|
— | $26,579,359 | |
|
JPMorgan International Dynamic ETF
J.P. Morgan Exchange-Traded Fund Trust
· JIDE
|
Open-end / ETF | $26,552,789 | |
|
YieldMax(R) AI Option Income Strategy ETF
Tidal Trust II
· AIYY
|
Open-end / ETF | $26,544,081 | |
|
Calamos S&P 500 Structured Alt Protection ETF - January
Calamos ETF Trust
|
Open-end / ETF | $26,525,813 | |
|
Gotham Enhanced S&P 500 Index Fund
FundVantage Trust
· GSPFX
|
— | $26,457,883 | |
|
Matson Money Fixed Income VI Fund
RBB Fund, Inc.
· FMVFX
|
Open-end / ETF | $26,441,845 | |
|
Hull Tactical US ETF
EXCHANGE TRADED CONCEPTS TRUST
|
Open-end / ETF | $26,428,268 | |
|
Calamos S&P 500 Structured Alt Protection ETF - June
Calamos ETF Trust
|
Open-end / ETF | $26,414,272 | |
|
TrueShares S&P Autocallable High Income ETF
Elevation Series Trust
|
Open-end / ETF | $26,398,728 | |
|
PGIM Nasdaq-100 Buffer 12 ETF - April
PGIM Rock ETF Trust
· PQAP
|
Open-end / ETF | $26,396,888 | |
|
Brookfield Next Generation Infrastructure Fund
Brookfield Investment Funds
|
— | $26,390,987 | |
|
Allspring Global Investment Grade Credit Fund
ALLSPRING FUNDS TRUST
|
Open-end / ETF | $26,317,319 | |
|
LK Balanced Fund
Managed Portfolio Series
· LKBLX
|
Open-end / ETF | $26,286,943 | |
|
Shelton Emerging Markets Fund
SCM Trust
|
Open-end / ETF | $26,275,313 | |
|
SGI U.S. Small Cap Equity Fund
RBB Fund, Inc.
|
Open-end / ETF | $26,238,310 | |
|
T. Rowe Price Global Equity ETF
T. Rowe Price Exchange-Traded Funds, Inc.
· TGLB
|
Open-end / ETF | $26,234,354 | |
|
Catalyst Enhanced Income Strategy Fund
MUTUAL FUND SERIES TRUST
|
Open-end / ETF | $26,226,373 | |
|
RIVERPARK LONG/SHORT OPPORTUNITY FUND
RiverPark Funds Trust
|
— | $26,210,244 | |
|
Tradr 2X Short SpaceX Daily ETF
INVESTMENT MANAGERS SERIES TRUST II
· SPCG
|
Open-end / ETF | $26,187,133 | |
|
Alger AI Enablers & Adopters Fund
ALGER FUNDS
|
— | $26,179,604 | |
|
Direxion Daily PANW Bull 2X Shares
Direxion Shares ETF Trust
· PALU
|
Open-end / ETF | $26,154,064 | |
|
ICON CONSUMER SELECT
SCM Trust
|
Open-end / ETF | $26,097,580 | |
|
AllianzIM U.S. Equity Buffer5 ETF
AIM ETF Products Trust
· QBSV
|
Open-end / ETF | $26,060,682 | |
|
Amplify Energy & Natural Resources Covered Call ETF
Amplify ETF Trust
|
Open-end / ETF | $26,021,897 | |
|
Great Lakes Small Cap Opportunity Fund
Managed Portfolio Series
|
Open-end / ETF | $26,010,635 | |
|
Global X Renewable Energy Producers ETF
GLOBAL X FUNDS
· RNRG
|
Open-end / ETF | $25,996,640 | |
|
First Trust Indxx Critical Metals ETF
First Trust Exchange-Traded Fund II
· FMTL
|
Open-end / ETF | $25,992,684 | |
|
Sofi Next 500 ETF
Tidal Trust I
· SFYX
|
Open-end / ETF | $25,973,543 | |
|
Series P (High Yield Series)
Guggenheim Variable Funds Trust
|
— | $25,957,599 | |
|
ERSHARES US LARGE CAP FUND
EntrepreneurShares Series Trust
|
Open-end / ETF | $25,931,866 | |
|
Pacer S&P 500 Quality FCF Aristocrats ETF
Pacer Funds Trust
· LCOW
|
Open-end / ETF | $25,867,755 |
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