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 |
|---|---|---|---|
|
TEXAS CAPITAL TEXAS OIL INDEX ETF
Texas Capital Funds Trust
|
Open-end / ETF | $12,048,078 | |
|
ProShares Short Real Estate
ProShares Trust
· REK
|
Open-end / ETF | $12,037,870 | |
|
1290 VT Multi-Alternative Strategies Portfolio
EQ Advisors Trust
|
— | $12,036,619 | |
|
Anchor Risk Managed Municipal Strategies Fund
Northern Lights Fund Trust IV
|
Open-end / ETF | $12,008,463 | |
|
Harbor AlphaEdge Small Cap Earners ETF
Harbor ETF Trust
· EBIT
|
Open-end / ETF | $11,981,174 | |
|
Guinness Atkinson Asia Focus Fund
GUINNESS ATKINSON FUNDS
· IASMX
|
Open-end / ETF | $11,959,784 | |
|
Hartford Longevity Economy ETF
Lattice Strategies Trust
|
Open-end / ETF | $11,950,940 | |
|
MRBL Enhanced Equity ETF
EA Series Trust
· EDGE
|
Open-end / ETF | $11,936,506 | |
|
TCW Transform Supply Chain ETF
TCW ETF Trust
· SUPP
|
Open-end / ETF | $11,932,848 | |
|
WisdomTree Efficient Long/Short U.S. Equity Fund
WisdomTree Trust
· WTLS
|
Open-end / ETF | $11,931,684 | |
|
The Obesity ETF
Janus Detroit Street Trust
|
Open-end / ETF | $11,912,138 | |
|
Preferred-Plus ETF
Listed Funds Trust
|
Open-end / ETF | $11,911,504 | |
|
Build Bond Innovation ETF
Build Funds Trust
· BFIX
|
Open-end / ETF | $11,906,393 | |
|
Financial Services Fund
Rydex Series Funds
|
— | $11,905,852 | |
|
BNY Mellon US Large Cap Equity Growth ETF
BNY Mellon ETF Trust
|
Open-end / ETF | $11,900,546 | |
|
Invesco Real Assets ESG ETF
Invesco Actively Managed Exchange-Traded Fund Trust
|
Open-end / ETF | $11,896,127 | |
|
Invesco Emerging Markets Revenue ETF
Invesco Exchange-Traded Fund Trust II
|
Open-end / ETF | $11,891,803 | |
|
ProShares Bitcoin & Ether Market Cap Weight ETF
ProShares Trust
· BETH
|
Open-end / ETF | $11,875,268 | |
|
CMG Mauldin Solutions Core Fund
Northern Lights Fund Trust
|
Open-end / ETF | $11,863,986 | |
|
Principal Long Duration ETF
Principal Exchange-Traded Funds
· DWWN
|
Open-end / ETF | $11,839,473 | |
|
Fidelity Sustainable Core Plus Bond ETF
Fidelity Merrimack Street Trust
· FSBD
|
Open-end / ETF | $11,828,883 | |
|
MOA CATHOLIC VALUES INDEX FUND
MoA Funds Corp
|
— | $11,804,654 | |
|
WisdomTree Efficient TIPS Plus Gold Fund
WisdomTree Trust
· GDT
|
Open-end / ETF | $11,765,564 | |
|
Harbor Emerging Markets Select ETF
Harbor ETF Trust
· EMES
|
Open-end / ETF | $11,752,929 | |
|
Invesco S&P 500 High Dividend Growers ETF
Invesco Exchange-Traded Fund Trust II
|
Open-end / ETF | $11,746,833 | |
|
Motley Fool Innovative Growth Factor ETF
RBB Fund, Inc.
· MFIG
|
Open-end / ETF | $11,733,206 | |
|
SoFi Agentic AI ETF
Tidal Trust I
· AGIQ
|
Open-end / ETF | $11,730,183 | |
|
The Free Markets ETF
Tidal Trust I
· FMKT
|
Open-end / ETF | $11,726,804 | |
|
WisdomTree International ESG Fund
WisdomTree Trust
|
Open-end / ETF | $11,724,004 | |
|
PROFUND VP SMALL CAP
ProFunds
|
— | $11,717,317 | |
|
ProShares Global Listed Private Equity ETF
ProShares Trust
· PEX
|
Open-end / ETF | $11,707,715 | |
|
PGIM Jennison Better Future ETF
PGIM ETF Trust
· PJBF
|
— | $11,705,765 | |
|
Porter & Company Porter Portfolio Index ETF
ETF Opportunities Trust
|
Open-end / ETF | $11,699,442 | |
|
FT Vest U.S. Equity Uncapped Accelerator ETF - January
First Trust Exchange-Traded Fund VIII
· UXJA
|
Open-end / ETF | $11,677,986 | |
|
PGIM Jennison Small-Cap Core Equity Fund
Prudential Investment Portfolios 2
· PQJCX
|
— | $11,675,330 | |
|
M3Sixty Small Cap Growth Fund
360 Funds
· MCSCX
|
— | $11,674,290 | |
|
Defiance Leveraged Long Plus Income MSTR ETF
Tidal Trust II
· MST
|
Open-end / ETF | $11,671,443 | |
|
Syntax Stratified MidCap ETF
SYNTAX ETF TRUST
|
Open-end / ETF | $11,671,056 | |
|
Roundhill COST WeeklyPay ETF
Roundhill ETF Trust
· COSW
|
Open-end / ETF | $11,666,688 | |
|
Hancock Horizon Mississippi Tax-Free Income Fund
ADVISORS' INNER CIRCLE FUND II
|
Open-end / ETF | $11,662,901 | |
|
Harbor Energy Transition Strategy ETF
Harbor ETF Trust
· RENW
|
Open-end / ETF | $11,662,253 | |
|
Ranger Micro Cap Fund
SPEND LIFE WISELY FUNDS INVESTMENT TRUST
|
Open-end / ETF | $11,652,137 | |
|
ProShares Short Ether ETF
ProShares Trust
· SETH
|
Open-end / ETF | $11,643,711 | |
|
Astor Macro Alternative Fund
Northern Lights Fund Trust
|
Open-end / ETF | $11,639,433 | |
|
WisdomTree U.S. SmallCap Quality Growth Fund
WisdomTree Trust
· QSML
|
Open-end / ETF | $11,635,669 | |
|
Simplify Macro Strategy ETF
Simplify Exchange Traded Funds
|
Open-end / ETF | $11,634,115 | |
|
LADDER SELECT BOND FUND
Ultimus Managers Trust
|
Open-end / ETF | $11,633,642 | |
|
GraniteShares YieldBOOST Bitcoin ETF
GraniteShares ETF Trust
· XBTY
|
Open-end / ETF | $11,576,483 | |
|
JPMorgan Social Advancement ETF
J.P. Morgan Exchange-Traded Fund Trust
|
Open-end / ETF | $11,575,889 | |
|
AdvisorShares Alpha DNA Equity Sentiment ETF
AdvisorShares Trust
|
Open-end / ETF | $11,574,495 |
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