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 |
|---|---|---|---|
|
SP Funds 2040 Target Date Fund
SP Funds Trust
|
Open-end / ETF | $9,009,764 | |
|
iShares MSCI USA Mid-Cap Multifactor ETF
iShares Trust
|
Open-end / ETF | $9,007,220 | |
|
Great Lakes Disciplined International Smaller Company Fund
Managed Portfolio Series
|
Open-end / ETF | $8,971,178 | |
|
AllianzIM Growth-100 Buffer15 ETF
AIM ETF Products Trust
· QBQF
|
Open-end / ETF | $8,970,955 | |
|
BondBloxx USD High Yield Bond Energy Sector ETF
BondBloxx ETF Trust
· XHYE
|
Open-end / ETF | $8,951,342 | |
|
iShares Large Cap Growth Active ETF
BlackRock ETF Trust
|
Open-end / ETF | $8,948,231 | |
|
State Street(R) SPDR(R) S&P Kensho Intelligent Structures ETF
SPDR SERIES TRUST
· SIMS
|
Open-end / ETF | $8,946,762 | |
|
DF Tactical Dividend VIT Fund
Northern Lights Variable Trust
|
— | $8,942,175 | |
|
Wasatch Global Small Cap Value Fund
WASATCH FUNDS TRUST
|
Open-end / ETF | $8,940,105 | |
|
Range Cancer Therapeutics ETF
ETF Series Solutions
· CNCR
|
Open-end / ETF | $8,928,266 | |
|
Westwood Flexible Income Fund
ADVISORS' INNER CIRCLE FUND
|
Open-end / ETF | $8,925,040 | |
|
Defiance Daily Target 2x Short Spcx ETF
Tidal Trust II
· SPCQ
|
Open-end / ETF | $8,915,673 | |
|
Otter Creek Focus Strategy ETF
Professionally Managed Portfolios
· OCFS
|
Open-end / ETF | $8,913,027 | |
|
BNY Mellon Sustainable International Equity ETF
BNY Mellon ETF Trust
|
Open-end / ETF | $8,912,533 | |
|
ProShares Bitcoin & Ether Equal Weight ETF
ProShares Trust
· BETE
|
Open-end / ETF | $8,909,504 | |
|
iShares Evolved U.S. Financials ETF
iShares U.S. ETF Trust
|
Open-end / ETF | $8,874,321 | |
|
Direxion Daily XOM Bull 2X Shares
Direxion Shares ETF Trust
· XOMX
|
Open-end / ETF | $8,867,629 | |
|
Arrow Reverse Cap 500 ETF
Arrow Investments Trust
|
Open-end / ETF | $8,864,000 | |
|
Corgi Mag 7 ETF
Corgi ETF Trust I
|
Open-end / ETF | $8,838,456 | |
|
iShares Future Cloud 5G and Tech ETF
iShares Trust
|
Open-end / ETF | $8,835,612 | |
|
Defiance Daily Target 2x Long Soun ETF
Tidal Trust II
· SOUX
|
Open-end / ETF | $8,834,436 | |
|
Lazard Retirement US Small Cap Equity Select Portfolio
LAZARD RETIREMENT SERIES INC
|
— | $8,827,504 | |
|
TrueShares Structured Outcome (May) ETF
Listed Funds Trust
|
Open-end / ETF | $8,806,304 | |
|
USCF Gold Strategy Plus Income Fund
USCF ETF Trust
· USG
|
Open-end / ETF | $8,785,935 | |
|
KraneShares 2x Long MELI Daily ETF
Krane Shares Trust
· KMLI
|
Open-end / ETF | $8,762,393 | |
|
VELA SMALL-MID CAP FUND
VELA Funds
|
— | $8,755,892 | |
|
Gabelli Growth Innovators ETF
Gabelli ETFs Trust
· GGRW
|
Open-end / ETF | $8,755,372 | |
|
Invesco Russell 1000 Low Beta Equal Weight ETF
Invesco Exchange-Traded Fund Trust II
|
Open-end / ETF | $8,749,960 | |
|
Allspring Managed Account CoreBuilder Shares Series EM
ALLSPRING FUNDS TRUST
· ACBEX
|
Open-end / ETF | $8,740,450 | |
|
YieldMax(R) Target 12(TM) Real Estate Option Income ETF
Tidal Trust II
· RNTY
|
Open-end / ETF | $8,739,266 | |
|
State Street(R) My2026 Municipal Bond ETF
SSGA Active Trust
· MYMF
|
Open-end / ETF | $8,734,706 | |
|
Global X Bitcoin Covered Call ETF
GLOBAL X FUNDS
· BCCC
|
Open-end / ETF | $8,732,230 | |
|
Nuveen Emerging Markets Equity Fund
Nuveen Investment Trust II
|
Open-end / ETF | $8,726,518 | |
|
ETFB Green SRI REITs ETF
ETF Series Solutions
· RITA
|
Open-end / ETF | $8,719,717 | |
|
State Street(R) Nuveen Municipal Bond ESG ETF
SSGA Active Trust
· MBNE
|
Open-end / ETF | $8,706,551 | |
|
Leverage Shares 2X Long COHR Daily ETF
Themes ETF Trust
|
Open-end / ETF | $8,705,399 | |
|
iShares iBonds Dec 2033 Term Muni Bond ETF
iShares Trust
· IBMV
|
Open-end / ETF | $8,697,821 | |
|
Baillie Gifford U.S. Equity Growth Fund
Baillie Gifford Funds
|
— | $8,697,693 | |
|
Direxion MSCI USA ESG - Leaders vs. Laggards ETF
Direxion Shares ETF Trust
|
Open-end / ETF | $8,696,779 | |
|
GraniteShares YieldBOOST SMCI ETF
GraniteShares ETF Trust
· SMYY
|
Open-end / ETF | $8,694,280 | |
|
WBI BullBear Rising Income 3000 ETF
Absolute Shares Trust
|
Open-end / ETF | $8,693,511 | |
|
Direxion Russell Large Over Small Cap ETF
Direxion Shares ETF Trust
|
Open-end / ETF | $8,675,895 | |
|
NYLI Healthy Hearts ETF
New York Life Investments ETF Trust
|
Open-end / ETF | $8,669,280 | |
|
iShares Currency Hedged MSCI United Kingdom ETF
iShares Trust
|
Open-end / ETF | $8,654,604 | |
|
First Trust RiverFront Dynamic Asia Pacific ETF
First Trust Exchange-Traded Fund III
|
Open-end / ETF | $8,640,898 | |
|
Global X Intermediate-Term Treasury Ladder ETF
GLOBAL X FUNDS
· MLDR
|
Open-end / ETF | $8,638,768 | |
|
State Street(R) My2027 Municipal Bond ETF
SSGA Active Trust
· MYMG
|
Open-end / ETF | $8,637,818 | |
|
Fidelity Digital Health ETF
Fidelity Covington Trust
|
Open-end / ETF | $8,635,460 | |
|
ProShares MSCI Europe Dividend Growers ETF
ProShares Trust
· EUDV
|
Open-end / ETF | $8,583,905 | |
|
PHARMACEUTICALS ULTRASECTOR PROFUND
ProFunds
|
— | $8,576,894 |
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