Registered funds

Browse 12,657 SEC fund series and mutual-fund share classes from Form NPORT-P

Looking for an exchange-traded ticker?

The ETF directory adds market performance, allocation, concentration, and exact-ticker holdings.

Analyze ETFs

Funds

12,657

Aggregate net assets

$39.9T

Latest report

Sep 2026

Fund	Type	Net Assets	Holdings	Latest Report
Direxion Daily TIPS Bear 2X Shares Direxion Shares ETF Trust	Open-end / ETF	$6,614,972	4	Jan 31, 2023
AllianzIM International Equity Buffer15 Uncapped Apr ETF AIM ETF Products Trust · ARLI	Open-end / ETF	$6,602,444	3	Jul 31, 2026
Lord Abbett International Growth Fund LORD ABBETT TRUST I	—	$6,600,693	2	Jul 31, 2026
ROC ETF EA Series Trust	Open-end / ETF	$6,598,494	86	Jul 31, 2023
GammaRoad Market Navigation ETF Tidal Trust III · GMMA	Open-end / ETF	$6,585,549	3	Aug 31, 2026
Global X MSCI China Health Care ETF GLOBAL X FUNDS	Open-end / ETF	$6,581,758	1	Jan 31, 2024
ProShares Ultra PLTR ProShares Trust · PLTA	Open-end / ETF	$6,576,001	10	Aug 31, 2026
iShares Factors US Mid Blend Style ETF iShares Trust	Open-end / ETF	$6,572,763	333	Jun 30, 2021
Scharf Alpha Opportunity Fund Advisors Series Trust	Open-end / ETF	$6,569,928	31	Sep 30, 2021
YieldMax(R) U.S. Stocks Target Double Distribution ETF Tidal Trust II · DDDD	Open-end / ETF	$6,567,397	268	Jul 31, 2026
GraniteShares 2x Long LCID Daily ETF GraniteShares ETF Trust · LCDL	Open-end / ETF	$6,551,849	2	Jun 30, 2026
Global X TargetIncome 5 ETF GLOBAL X FUNDS	Open-end / ETF	$6,536,883	6	Aug 31, 2021
Neuberger Berman Global Real Estate ETF Neuberger Berman ETF Trust	Open-end / ETF	$6,523,736	62	Nov 30, 2024
FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF Tidal Trust I · AINT	Open-end / ETF	$6,513,546	22	Jun 30, 2026
Direxion Daily BABA Bull 2X ETF Direxion Shares ETF Trust · BABU	Open-end / ETF	$6,506,198	9	Jul 31, 2026
AllianzIM U.S. Small Cap Buffer15 ETF AIM ETF Products Trust · QBKF	Open-end / ETF	$6,506,150	4	Jul 31, 2026
Telecommunications Fund Rydex Variable Trust	—	$6,505,966	44	Jun 30, 2026
The Laddered T-Bill ETF REX ETF Trust · TLDR	Open-end / ETF	$6,500,869	4	Jun 30, 2026
Champlain Emerging Markets Fund ADVISORS' INNER CIRCLE FUND II	Open-end / ETF	$6,499,377	49	Jun 30, 2022
ProShares Big Data Refiners ETF ProShares Trust · DAT	Open-end / ETF	$6,494,368	32	Aug 31, 2026
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF DBX ETF Trust	Open-end / ETF	$6,493,152	909	Feb 29, 2024
RONDURE OVERSEAS FUND Northern Lights Fund Trust III	Open-end / ETF	$6,473,956	0	Jan 31, 2024
iShares Adaptive Currency Hedged MSCI EAFE ETF iShares Trust	Open-end / ETF	$6,448,241	26	Apr 30, 2021
Nuveen Global Net Zero Transition ETF NuShares ETF Trust	Open-end / ETF	$6,440,931	70	Jul 31, 2024
Tradr 2X Long LEU Daily ETF INVESTMENT MANAGERS SERIES TRUST II · LEUX	Open-end / ETF	$6,437,194	1	Jul 31, 2026
Virtus KAR Small-Mid Cap Growth Fund Virtus Equity Trust	—	$6,431,528	25	Jun 30, 2026
Apex Healthcare ETF Two Roads Shared Trust	Open-end / ETF	$6,430,041	73	Oct 31, 2022
iShares MSCI Japan Equal Weighted ETF iShares Trust	Open-end / ETF	$6,429,578	257	May 31, 2022
Leisure Fund Rydex Series Funds	—	$6,422,800	82	Jun 30, 2026
Leverage Shares 2X Long DUOL Daily ETF Themes ETF Trust	Open-end / ETF	$6,417,518	5	Jul 31, 2026
Camelot Excalibur Small Cap Income Fund MUTUAL FUND SERIES TRUST	Open-end / ETF	$6,412,298	103	Jun 30, 2020
Impact Shares Sustainable Development Goals Global Equity ETF Impact Shares Trust I	Open-end / ETF	$6,410,078	172	Dec 31, 2022
iShares MSCI Water Management Multisector ETF iShares Trust · IWTR	Open-end / ETF	$6,407,969	57	May 31, 2025
Gabelli International Small Cap Fund GAMCO Global Series Funds, Inc	—	$6,406,456	2	Jun 30, 2026
Fidelity Flex Short-Term Bond Fund Fidelity Salem Street Trust	Open-end / ETF	$6,403,653	136	May 31, 2022
JPMorgan Carbon Transition U.S. Equity ETF J.P. Morgan Exchange-Traded Fund Trust	Open-end / ETF	$6,385,853	406	Jul 31, 2025
Lazard Real Assets Portfolio LAZARD FUNDS INC	—	$6,382,617	96	Jun 30, 2026
Founder-Led 2x Daily ETF Corgi ETF Trust I	Open-end / ETF	$6,379,217	2	Mar 31, 2026
Global X Dorsey Wright Thematic ETF GLOBAL X FUNDS · GXDW	Open-end / ETF	$6,366,494	11	Aug 31, 2026
Penn Capital Opportunistic High Income Fund RBB Fund Trust	Open-end / ETF	$6,360,405	139	Nov 30, 2024
Wasatch International Small Cap Value Fund WASATCH FUNDS TRUST	Open-end / ETF	$6,358,009	52	Sep 30, 2026
Harbor Transformative Technologies ETF Harbor ETF Trust · TEC	Open-end / ETF	$6,355,478	43	Jul 31, 2026
Principal U.S. Large-Cap Adaptive Multi-Factor ETF Principal Exchange-Traded Funds	Open-end / ETF	$6,352,556	441	Sep 30, 2023
21Shares Canton Network ETF Listed Funds Trust · TCAN	Open-end / ETF	$6,328,783	4	Jun 30, 2026
Nomura Tax-Free USA ETF Nomura ETF Trust · LTAX	Open-end / ETF	$6,327,235	84	Jun 30, 2026
Innovator U.S. Equity Accelerated ETF - April Innovator ETFs Trust	Open-end / ETF	$6,326,305	4	Jan 31, 2025
Pinnacle Sherman Breakaway Strategy Fund NORTHERN LIGHTS FUND TRUST III	Open-end / ETF	$6,325,042	24	Mar 31, 2022
Invesco US Large Cap Core ESG ETF Invesco Actively Managed Exchange-Traded Fund Trust	Open-end / ETF	$6,320,400	62	Jan 31, 2023
ProShares Metaverse ETF ProShares Trust · VERS	Open-end / ETF	$6,315,457	40	Aug 31, 2026
ProShares Ultra Communication Services ProShares Trust · LTL	Open-end / ETF	$6,297,075	35	Aug 31, 2026

Use this data anywhere

Everything on this page is also served by the Equibles API and MCP server — plug it into Claude, your agents, or your own code. A free account includes an API key.

Get your free API key Explore the docs