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 |
|---|---|---|---|
|
iMGP RBA Responsible Global Allocation ETF
LITMAN GREGORY FUNDS TRUST
|
Open-end / ETF | $7,301,249 | |
|
NYLI Engender Equality ETF
New York Life Investments ETF Trust
|
Open-end / ETF | $7,292,800 | |
|
ARK 21Shares Active Ethereum Futures Strategy ETF
EA Series Trust
|
Open-end / ETF | $7,285,306 | |
|
WBI BullBear Global Income ETF
Absolute Shares Trust
|
Open-end / ETF | $7,263,131 | |
|
Volshares Large Cap ETF
ETF Series Solutions
|
Open-end / ETF | $7,254,115 | |
|
Defiance Nasdaq Junior Biotechnology ETF
ETF Series Solutions
|
Open-end / ETF | $7,248,014 | |
|
Cambria LargeCap Shareholder Yield ETF
Cambria ETF Trust
· LYLD
|
Open-end / ETF | $7,246,741 | |
|
FlexShares Real Assets Allocation Index Fund
FlexShares Trust
· ASET
|
Open-end / ETF | $7,246,292 | |
|
First Trust RiverFront Dynamic Europe ETF
First Trust Exchange-Traded Fund III
· RFEU
|
Open-end / ETF | $7,245,097 | |
|
Neuberger Berman Next Generation Connected Consumer ETF
Neuberger Berman ETF Trust
|
Open-end / ETF | $7,233,993 | |
|
First Trust Brazil AlphaDEX Fund
First Trust Exchange-Traded AlphaDEX Fund II
· FBZ
|
Open-end / ETF | $7,226,957 | |
|
Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF
Cyber Hornet Trust
· BBB
|
Open-end / ETF | $7,224,550 | |
|
Principal Ultra-Short Active Income ETF
Principal Exchange-Traded Funds
|
Open-end / ETF | $7,222,541 | |
|
Leland Real Asset Opportunities Fund
NORTHERN LIGHTS FUND TRUST III
|
Open-end / ETF | $7,216,671 | |
|
Nuveen Small Cap Select ETF
NuShares ETF Trust
|
Open-end / ETF | $7,213,569 | |
|
BlackRock Future Innovators ETF
BlackRock ETF Trust
|
Open-end / ETF | $7,195,206 | |
|
Conductor International Equity Value Fund
Two Roads Shared Trust
|
Open-end / ETF | $7,190,475 | |
|
State Street(R) My2035 Corporate Bond ETF
SSGA Active Trust
· MYCO
|
Open-end / ETF | $7,179,762 | |
|
Innovator Double Stacker 9 Buffer ETF - January
Innovator ETFs Trust
|
Open-end / ETF | $7,171,145 | |
|
Davis Real Estate Portfolio
DAVIS VARIABLE ACCOUNT FUND INC
· QDRPAX
|
— | $7,166,821 | |
|
Leverage Shares 2X Long PANW Daily ETF
Themes ETF Trust
· PANG
|
Open-end / ETF | $7,164,712 | |
|
Direxion Daily MSCI European Financials Bull 2X Shares
Direxion Shares ETF Trust
|
Open-end / ETF | $7,158,487 | |
|
Campbell Advantage Fund
RBB Fund, Inc.
|
Open-end / ETF | $7,151,868 | |
|
Defiance Retail Kings ETF
ETF Series Solutions
· RKNG
|
Open-end / ETF | $7,150,748 | |
|
Rivernorth Enhanced Pre-Merger SPAC ETF
Elevation Series Trust
· RNMN
|
Open-end / ETF | $7,146,310 | |
|
GraniteShares 2x Long ISRG Daily ETF
GraniteShares ETF Trust
|
Open-end / ETF | $7,143,617 | |
|
State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF
SPDR SERIES TRUST
· ESIX
|
— | $7,143,454 | |
|
Simplify Tara India Opportunities ETF
Simplify Exchange Traded Funds
· IOPP
|
Open-end / ETF | $7,138,372 | |
|
Xtrackers S&P 500 Diversified Sector Weight ETF
DBX ETF Trust
· SPXD
|
Open-end / ETF | $7,114,968 | |
|
Leverage Shares 2x Long BBAI Daily ETF
Themes ETF Trust
· BAIG
|
Open-end / ETF | $7,108,853 | |
|
FT Vest Autocallable Barrier & High Income ETF
First Trust Exchange-Traded Fund
· ACYQ
|
Open-end / ETF | $7,073,309 | |
|
Saratoga Small Capitalization Portfolio
SARATOGA ADVANTAGE TRUST
|
— | $7,067,176 | |
|
Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
Invesco Actively Managed Exchange-Traded Commodity Fund Trust
|
Open-end / ETF | $7,065,345 | |
|
Innovator 20+ Year Treasury Bond 5 Floor ETF - Quarterly
Innovator ETFs Trust
|
Open-end / ETF | $7,059,542 | |
|
TSW Emerging Markets Fund
Perpetual Americas Funds Trust
· TSWMX
|
— | $7,058,280 | |
|
WHITEWOLF Publicly Listed Private Equity ETF
EA Series Trust
· LBO
|
Open-end / ETF | $7,054,287 | |
|
Janus Henderson US Equity Enhanced Income ETF
Janus Detroit Street Trust
· JUDO
|
Open-end / ETF | $7,038,145 | |
|
US Treasury 7 Year Note ETF
RBB Fund, Inc.
· USVN
|
Open-end / ETF | $7,018,852 | |
|
Leverage Shares 2X Long COIN Daily ETF
Themes ETF Trust
· COIG
|
Open-end / ETF | $7,003,771 | |
|
Teucrium 2x Daily Wheat ETF
Listed Funds Trust
· WXET
|
Open-end / ETF | $7,003,499 | |
|
GraniteShares YieldBOOST IONQ ETF
GraniteShares ETF Trust
· IOYY
|
Open-end / ETF | $7,003,482 | |
|
GraniteShares YieldBOOST HOOD ETF
GraniteShares ETF Trust
· HOYY
|
Open-end / ETF | $7,000,326 | |
|
Truth Social American Security & Defense ETF
Yorkville America Investment Trust
|
— | $6,978,665 | |
|
Fundamental Equity Income Fund
John Hancock Investment Trust
|
— | $6,968,339 | |
|
Prospera Income ETF
Thrive Series Trust
· THRV
|
Open-end / ETF | $6,960,240 | |
|
AFRICA FUND
Commonwealth International Series Trust
· CAFRX
|
— | $6,955,936 | |
|
WisdomTree Europe Multifactor Fund
WisdomTree Trust
|
Open-end / ETF | $6,953,598 | |
|
State Street(R) Materials Select Sector SPDR(R) Premium Income ETF
SELECT SECTOR SPDR TRUST
· XLBI
|
Open-end / ETF | $6,949,102 | |
|
Nuveen Winslow International Large Cap Fund
Nuveen Investment Trust II
|
Open-end / ETF | $6,940,633 | |
|
Fundamentals First ETF
Mason Capital Fund Trust
|
— | $6,925,486 |
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