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 |
|---|---|---|---|
|
VanEck Vectors Emerging Markets Aggregate Bond ETF
VanEck Vectors ETF Trust
|
Open-end / ETF | $16,688,618 | |
|
Xtrackers Japan JPX-Nikkei 400 Equity ETF
DBX ETF Trust
|
Open-end / ETF | $16,676,828 | |
|
BlackRock Emerging Markets ex-China Fund
BlackRock Funds
|
— | $16,660,362 | |
|
Target 2055 Fund
Allspring Funds Trust
|
Open-end / ETF | $16,652,644 | |
|
Foundations Dynamic Value ETF
Two Roads Shared Trust
|
Open-end / ETF | $16,650,748 | |
|
Swan Defined Risk Foreign Fund
NORTHERN LIGHTS FUND TRUST III
|
Open-end / ETF | $16,615,705 | |
|
Goose Hollow Multi-Strategy Income ETF
Collaborative Investment Series Trust
· GHMS
|
Open-end / ETF | $16,602,632 | |
|
Mohr Industry Nav ETF
Collaborative Investment Series Trust
|
Open-end / ETF | $16,592,417 | |
|
Fidelity Real Estate Investment ETF
Fidelity Covington Trust
· FPRO
|
Open-end / ETF | $16,514,483 | |
|
Goldman Sachs Future Real Estate and Infrastructure Equity ETF
Goldman Sachs ETF Trust
· GREI
|
Open-end / ETF | $16,469,444 | |
|
Esoterica NextG Economy ETF
Esoterica Thematic Trust
|
Open-end / ETF | $16,463,704 | |
|
Grayscale Bitcoin Miners ETF
Grayscale Funds Trust
· MNRS
|
Open-end / ETF | $16,463,304 | |
|
Calvert Global Small-Cap Equity Fund
Calvert Management Series
|
— | $16,452,980 | |
|
Fidelity Fundamental Large Cap Value ETF
Fidelity Covington Trust
· FFLV
|
Open-end / ETF | $16,443,634 | |
|
Principal Healthcare Innovators ETF
Principal Exchange-Traded Funds
|
Open-end / ETF | $16,442,837 | |
|
Emerging Markets Equity Select ETF
First Trust Exchange-Traded Fund VI
· RNEM
|
Open-end / ETF | $16,437,564 | |
|
Direxion Daily AMD Bear 1X Shares
Direxion Shares ETF Trust
· AMDD
|
Open-end / ETF | $16,437,022 | |
|
DGHM MicroCap Value Fund
World Funds Trust
|
Open-end / ETF | $16,401,309 | |
|
Merlyn.AI Bull-Rider Bear-Fighter ETF
EA Series Trust
|
Open-end / ETF | $16,396,811 | |
|
Columbia Sustainable Global Equity Income ETF
Columbia ETF Trust I
|
Open-end / ETF | $16,377,407 | |
|
John Hancock Multifactor Materials ETF
John Hancock Exchange-Traded Fund Trust
|
Open-end / ETF | $16,373,620 | |
|
REX WMT Growth & Income ETF
REX ETF Trust
· WMTI
|
Open-end / ETF | $16,348,768 | |
|
AdvisorShares HVAC and Industrials ETF
AdvisorShares Trust
· HVAC
|
Open-end / ETF | $16,346,154 | |
|
Gabelli Love Our Planet & People ETF
Gabelli ETFs Trust
· LOPP
|
Open-end / ETF | $16,325,132 | |
|
Virtus International Dividend ETF
Virtus ETF Trust II
· VDI
|
Open-end / ETF | $16,313,610 | |
|
State Street(R) Health Care Select Sector SPDR(R) Premium Income ETF
SELECT SECTOR SPDR TRUST
· XLVI
|
Open-end / ETF | $16,313,442 | |
|
Amplify COWS Covered Call ETF
Amplify ETF Trust
|
Open-end / ETF | $16,298,496 | |
|
FT Vest Emerging Markets Buffer ETF - December
First Trust Exchange-Traded Fund VIII
· TDEC
|
Open-end / ETF | $16,274,979 | |
|
WisdomTree New Economy Real Estate Fund
WisdomTree Trust
· WTRE
|
Open-end / ETF | $16,268,615 | |
|
FT Vest Nasdaq-100 Dual Directional Buffer ETF - June
First Trust Exchange-Traded Fund VIII
· DQJN
|
Open-end / ETF | $16,259,290 | |
|
First Trust Equity Market Neutral ETF
First Trust Exchange-Traded Fund III
· NTRL
|
Open-end / ETF | $16,259,119 | |
|
Russell 2000 Fund
Rydex Series Funds
|
— | $16,257,943 | |
|
Global Endurance Portfolio
MORGAN STANLEY INSTITUTIONAL FUND INC
|
— | $16,249,905 | |
|
Innovator Premium Income 20 Barrier ETF - July
Innovator ETFs Trust
|
Open-end / ETF | $16,226,259 | |
|
Western Asset Bond ETF
Franklin Templeton ETF Trust
|
Open-end / ETF | $16,226,141 | |
|
IMS Strategic Income Fund
360 Funds
· IMSIX
|
— | $16,204,639 | |
|
CapForce IBD Breakout Opportunities ETF
Capital Force ETF Trust
|
— | $16,177,525 | |
|
Leverage Shares 2x Long FIG Daily ETF
Themes ETF Trust
· FIGG
|
Open-end / ETF | $16,151,191 | |
|
Abacus FCF International Leaders ETF
Abacus FCF ETF Trust
· ABLG
|
Open-end / ETF | $16,136,618 | |
|
AXS Merger Fund
INVESTMENT MANAGERS SERIES TRUST II
|
Open-end / ETF | $16,135,432 | |
|
EquityCompass Risk Manager ETF
First Trust Exchange-Traded Fund VIII
|
Open-end / ETF | $16,099,284 | |
|
FT Vest Emerging Markets Buffer ETF - September
First Trust Exchange-Traded Fund VIII
· TSEP
|
Open-end / ETF | $16,072,228 | |
|
Pzena International Value ETF
Advisors Series Trust
· PZIV
|
Open-end / ETF | $16,059,733 | |
|
Parnassus International Equity Fund
Parnassus Funds
|
— | $16,056,195 | |
|
FT Vest Bitcoin Strategy & Target Income ETF
First Trust Exchange-Traded Fund
· DFII
|
Open-end / ETF | $16,052,524 | |
|
Invesco S&P SmallCap Utilities & Communication Services ETF
Invesco Exchange-Traded Fund Trust II
· PSCU
|
Open-end / ETF | $16,024,992 | |
|
Leverage Shares 2X Long AAOI Daily ETF
Themes ETF Trust
|
Open-end / ETF | $16,017,480 | |
|
JPMorgan Fundamental Data Science Large Core ETF
J.P. Morgan Exchange-Traded Fund Trust
· LCDS
|
Open-end / ETF | $15,988,358 | |
|
GraniteShares 2x Short COIN Daily ETF
GraniteShares ETF Trust
|
Open-end / ETF | $15,960,232 | |
|
Roundhill BRKB WeeklyPay ETF
Roundhill ETF Trust
· BRKW
|
Open-end / ETF | $15,953,884 |
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