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 |
|---|---|---|---|
|
BNY Mellon Sustainable US Equity ETF
BNY Mellon ETF Trust
|
Open-end / ETF | $9,847,345 | |
|
Defiance Daily Target 2x Long Hood ETF
Tidal Trust II
· HOOX
|
Open-end / ETF | $9,835,246 | |
|
Innovator Premium Income 9 Buffer ETF - January
Innovator ETFs Trust
|
Open-end / ETF | $9,835,086 | |
|
BrandywineGLOBAL-U.S. Fixed Income ETF
Franklin Templeton ETF Trust
|
Open-end / ETF | $9,824,673 | |
|
Janus Henderson U.S. Sustainable Equity ETF
Janus Detroit Street Trust
|
Open-end / ETF | $9,812,488 | |
|
Global X AgTech & Food Innovation ETF
GLOBAL X FUNDS
· KROP
|
Open-end / ETF | $9,810,924 | |
|
ARMOR Core Risk-Managed ETF
Exchange Listed Funds Trust
· RMRC
|
Open-end / ETF | $9,805,592 | |
|
Innovator U.S. Equity Accelerated ETF - January
Innovator ETFs Trust
|
Open-end / ETF | $9,800,788 | |
|
JNL/WCM China Quality Growth Fund
JNL Series Trust
|
— | $9,798,700 | |
|
Towpath Technology Fund
MSS Series Trust
· TOWTX
|
— | $9,796,359 | |
|
WisdomTree Growth Leaders Fund
WisdomTree Trust
|
Open-end / ETF | $9,788,653 | |
|
Donoghue Forlines Dividend Mid-Cap Fund
Northern Lights Fund Trust
|
Open-end / ETF | $9,785,483 | |
|
PCS Commodity Strategy Fund
NORTHERN LIGHTS FUND TRUST II
|
Open-end / ETF | $9,785,354 | |
|
BondBloxx USD High Yield Bond Healthcare Sector ETF
BondBloxx ETF Trust
· XHYH
|
Open-end / ETF | $9,780,208 | |
|
Direxion Daily Metal Miners Bull 2X Shares
Direxion Shares ETF Trust
|
Open-end / ETF | $9,778,415 | |
|
Baron Global Durable Advantage ETF
Baron ETF Trust
· BCGD
|
Open-end / ETF | $9,773,673 | |
|
GENUINE INVESTORS ETF
Valued Advisers Trust
|
Open-end / ETF | $9,771,364 | |
|
Goldman Sachs U.S. Large Cap Buffer 3 ETF
Goldman Sachs ETF Trust
· GBXC
|
Open-end / ETF | $9,753,664 | |
|
FT Vest Dow Jones Internet & Target Income ETF
First Trust Exchange-Traded Fund IV
· FDND
|
Open-end / ETF | $9,753,101 | |
|
Issachar Fund
NORTHERN LIGHTS FUND TRUST III
|
Open-end / ETF | $9,750,810 | |
|
Wasatch Global Select Fund
WASATCH FUNDS TRUST
|
Open-end / ETF | $9,750,279 | |
|
Guinness Atkinson Smart Transportation & Technology ETF
GUINNESS ATKINSON FUNDS
· MOTO
|
Open-end / ETF | $9,717,651 | |
|
Tema Neuroscience and Mental Health ETF
Tema ETF Trust
|
Open-end / ETF | $9,710,595 | |
|
VictoryShares Emerging Market Volatility WTD ETF
Victory Portfolios II
|
Open-end / ETF | $9,695,011 | |
|
FPA Global Allocation ETF
Investment Managers Series Trust III
|
Open-end / ETF | $9,689,782 | |
|
FINANCIALS ULTRASECTOR PROFUND
ProFunds
|
— | $9,685,847 | |
|
Cambiar Global Equity Fund
ADVISORS' INNER CIRCLE FUND
|
Open-end / ETF | $9,667,490 | |
|
Alger Russell Innovation ETF
Alger ETF Trust
· INVN
|
Open-end / ETF | $9,640,435 | |
|
Sterling Capital Kentucky Intermediate Tax-Free Fund
Sterling Capital Funds
|
Open-end / ETF | $9,639,228 | |
|
Mission-Auour Risk-Managed Global Equity Fund
World Funds Trust
|
Open-end / ETF | $9,634,009 | |
|
iShares U.S. Select Equity Active ETF
BlackRock ETF Trust
|
Open-end / ETF | $9,617,967 | |
|
State Street(R) My2034 Corporate Bond ETF
SSGA Active Trust
· MYCN
|
Open-end / ETF | $9,611,464 | |
|
iShares FinTech Active ETF
BlackRock ETF Trust
|
Open-end / ETF | $9,592,575 | |
|
FIS Tactical Equity ETF
FIS Trust
· ACTS
|
Open-end / ETF | $9,592,007 | |
|
iShares iBonds Dec 2046 Term Treasury ETF
iShares Trust
· IBGC
|
Open-end / ETF | $9,584,294 | |
|
Hennessy Technology Fund
Hennessy Funds Trust
|
— | $9,582,354 | |
|
BTS Enhanced Equity Income Fund
Northern Lights Fund Trust
|
Open-end / ETF | $9,569,842 | |
|
SonicSharesTM Airlines, Hotels, Cruise Lines ETF
Tidal ETF Trust
|
Open-end / ETF | $9,568,720 | |
|
Armor US Equity Index ETF
Exchange Listed Funds Trust
|
Open-end / ETF | $9,557,064 | |
|
Goldman Sachs Buffered S&P 500 Fund - Mar/Sep
GOLDMAN SACHS VARIABLE INSURANCE TRUST
|
— | $9,556,157 | |
|
Ladenburg Income Fund
Northern Lights Fund Trust
|
Open-end / ETF | $9,556,017 | |
|
ProShares UltraShort FTSE Europe
ProShares Trust
· EPV
|
Open-end / ETF | $9,551,486 | |
|
Basic Materials
Rydex Variable Trust
|
— | $9,471,409 | |
|
Leverage Shares 2X Long USAR Daily ETF
Themes ETF Trust
|
Open-end / ETF | $9,470,315 | |
|
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
Goldman Sachs ETF Trust
· GSIG
|
Open-end / ETF | $9,470,280 | |
|
Direxion FTSE Russell International Over US ETF
Direxion Shares ETF Trust
|
Open-end / ETF | $9,465,462 | |
|
Tortoise Energy Evolution Fund
Managed Portfolio Series
|
Open-end / ETF | $9,464,498 | |
|
Financial Services Fund
Rydex Variable Trust
|
— | $9,451,650 | |
|
Defiance Daily Target 2x Long Avav ETF
Tidal Trust II
· AVXX
|
Open-end / ETF | $9,436,252 | |
|
SPDR Bloomberg SASB Emerging Markets ESG Select ETF
SPDR INDEX SHARES FUNDS
|
Open-end / ETF | $9,427,282 |
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