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 |
|---|---|---|---|
|
Invesco Alerian Galaxy Crypto Economy ETF
Invesco Exchange-Traded Fund Trust II
· SATO
|
Open-end / ETF | $6,913,532 | |
|
iShares MSCI USA Small-Cap Quality Factor ETF
iShares Trust
· SQLT
|
Open-end / ETF | $6,905,159 | |
|
Invesco ESG Nasdaq NextGen 100 ETF
Invesco Exchange-Traded Fund Trust II
|
Open-end / ETF | $6,905,022 | |
|
Large Cap Value Portfolio I
Multi-Select Securities Fund for Puerto Rico Residents
|
— | $6,902,179 | |
|
Hartford Multifactor Low Volatility US Equity ETF
Lattice Strategies Trust
|
Open-end / ETF | $6,902,176 | |
|
Goldman Sachs Buffered S&P 500 Fund - May/Nov
GOLDMAN SACHS VARIABLE INSURANCE TRUST
|
— | $6,901,202 | |
|
Principal U.S. Large-Cap Multi-Factor ETF
Principal Exchange-Traded Funds
|
Open-end / ETF | $6,899,416 | |
|
Navigator Sentry Managed Volatility Fund
Northern Lights Fund Trust
|
Open-end / ETF | $6,898,013 | |
|
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BondBloxx ETF Trust
|
Open-end / ETF | $6,894,031 | |
|
Brown Advisory Mid-Cap Growth Fund
Brown Advisory Funds
|
— | $6,885,579 | |
|
IQ Enhanced Core Bond U.S. ETF
IndexIQ ETF Trust
|
Open-end / ETF | $6,884,281 | |
|
NYLIM CBRE Real Assets ETF
NYLIM Active ETF Trust
· REIX
|
Open-end / ETF | $6,883,195 | |
|
Simplify Piper Sandler US Small-Cap PLUS Income ETF
Simplify Exchange Traded Funds
|
Open-end / ETF | $6,874,190 | |
|
Putnam International Stock ETF
Franklin Templeton ETF Trust
|
Open-end / ETF | $6,870,812 | |
|
IQ 50 Percent Hedged FTSE Japan ETF
IndexIQ ETF Trust
|
Open-end / ETF | $6,860,160 | |
|
Nuveen Sustainable Core ETF
NuShares ETF Trust
· NSCR
|
Open-end / ETF | $6,855,243 | |
|
Defiance Daily Target 2x Long Rcat ETF
Tidal Trust II
· RCAX
|
Open-end / ETF | $6,850,501 | |
|
Global X Founder-Run Companies ETF
GLOBAL X FUNDS
|
Open-end / ETF | $6,849,157 | |
|
Amana Growth ETF
AMANA MUTUAL FUNDS TRUST
· AMGR
|
Open-end / ETF | $6,830,715 | |
|
VanEck China Semiconductor ETF
VanEck ETF Trust
· SMHC
|
Open-end / ETF | $6,811,227 | |
|
Redwood Managed Volatility Portfolio
Two Roads Shared Trust
|
Open-end / ETF | $6,808,246 | |
|
Virtus Emerging Markets Dividend ETF
Virtus ETF Trust II
· VEM
|
Open-end / ETF | $6,802,261 | |
|
Revere Sector Opportunity ETF
Collaborative Investment Series Trust
|
Open-end / ETF | $6,796,106 | |
|
WBI BullBear Trend Switch US 3000 Total Return ETF
Absolute Shares Trust
|
Open-end / ETF | $6,795,419 | |
|
Defiance Daily Target 2x Long XOVR ETF
Tidal Trust II
· XOVL
|
Open-end / ETF | $6,793,309 | |
|
T-Rex 2x Long Ether Daily Target ETF
World Funds Trust
· ETU
|
Open-end / ETF | $6,790,364 | |
|
ASML Holding NV ADRhedged(TM)
Precidian ETFs Trust
· ASMH
|
Open-end / ETF | $6,782,467 | |
|
Ecofin Digital Payments Infrastructure Fund
Managed Portfolio Series
|
Open-end / ETF | $6,771,467 | |
|
RBC China Equity Fund
RBC Funds Trust
|
— | $6,768,185 | |
|
Emerging Markets 2x Strategy Fund
Rydex Series Funds
|
— | $6,760,212 | |
|
Calvert Emerging Markets Focused Growth Fund
Calvert Management Series
|
— | $6,754,185 | |
|
Banking Fund
Rydex Variable Trust
|
— | $6,753,604 | |
|
WisdomTree India ex-State-Owned Enterprises Fund
WisdomTree Trust
|
Open-end / ETF | $6,750,192 | |
|
Global Climate Action Fund
John Hancock Investment Trust
· JLFSX
|
— | $6,749,336 | |
|
F/m Compoundr High Yield Bond ETF
RBB Fund, Inc.
|
Open-end / ETF | $6,743,761 | |
|
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF
DBX ETF Trust
|
Open-end / ETF | $6,727,781 | |
|
Mindful Conservative ETF
Collaborative Investment Series Trust
· MFUL
|
Open-end / ETF | $6,723,407 | |
|
Jackson Square International Growth Fund
Managed Portfolio Series
|
Open-end / ETF | $6,715,359 | |
|
Fidelity Enhanced Mid Cap Growth ETF
Fidelity Covington Trust
· FEMG
|
Open-end / ETF | $6,685,261 | |
|
Fidelity Enhanced Small Cap Value ETF
Fidelity Covington Trust
· FSEV
|
Open-end / ETF | $6,677,694 | |
|
AAM Brentview Dividend Growth ETF
ETF Series Solutions
· BDIV
|
Open-end / ETF | $6,675,274 | |
|
Roundhill NFLX WeeklyPay ETF
Roundhill ETF Trust
· NFLW
|
Open-end / ETF | $6,665,507 | |
|
ProShares Ultra Nasdaq Cloud Computing
ProShares Trust
· SKYU
|
Open-end / ETF | $6,657,169 | |
|
The Organics ETF
Janus Detroit Street Trust
|
Open-end / ETF | $6,644,805 | |
|
T-REX 2X Long FIGR Daily Target ETF
ETF Opportunities Trust
|
Open-end / ETF | $6,631,563 | |
|
iShares MSCI Argentina and Global Exposure ETF
iShares Trust
|
Open-end / ETF | $6,630,701 | |
|
Defiance Daily Target 2x Long AMKR ETF
Tidal Trust II
· AMKL
|
Open-end / ETF | $6,625,865 | |
|
US VALUE ETF
Ultimus Managers Trust
|
Open-end / ETF | $6,624,857 | |
|
GraniteShares YieldBOOST QQQ ETF
GraniteShares ETF Trust
· TQQY
|
Open-end / ETF | $6,624,797 | |
|
Direxion Daily AVGO Bear 1X Shares
Direxion Shares ETF Trust
· AVS
|
Open-end / ETF | $6,619,978 |
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