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 |
|---|---|---|---|
|
iShares Currency Hedged MSCI Spain ETF
iShares Trust
|
Open-end / ETF | $5,936,893 | |
|
Counterpoint Long-Short Equity Fund
NORTHERN LIGHTS FUND TRUST III
|
Open-end / ETF | $5,927,598 | |
|
Direxion Indexed Commodity Strategy Fund
Direxion Funds
|
Open-end / ETF | $5,914,172 | |
|
AllianzIM International Equity Buffer15 ETF
AIM ETF Products Trust
· QBIF
|
Open-end / ETF | $5,909,958 | |
|
North Square International Small Cap Fund
North Square Investments Trust
|
Open-end / ETF | $5,905,721 | |
|
Voya Solution 2070 Portfolio
Voya Partners Inc
|
— | $5,901,157 | |
|
BAYWOOD VALUEPLUS FUND
FORUM FUNDS II
· BVPIX
|
— | $5,895,363 | |
|
Defiance Daily Target 2x Long Copper Miners ETF
Tidal Trust II
· COPZ
|
Open-end / ETF | $5,894,319 | |
|
ALPS Global Travel Beneficiaries ETF
ALPS ETF TRUST
· JRNY
|
Open-end / ETF | $5,893,383 | |
|
REX Bitcoin Corporate Treasury Convertible Bond ETF
ETF Opportunities Trust
|
Open-end / ETF | $5,879,347 | |
|
Defiance Daily Target 2x Long WYFI ETF
Tidal Trust II
· WYFL
|
Open-end / ETF | $5,866,777 | |
|
Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund, Inc.
|
— | $5,850,275 | |
|
Goldman Sachs U.S. Large Cap Buffer 2 ETF
Goldman Sachs ETF Trust
· GBXB
|
Open-end / ETF | $5,849,867 | |
|
Templeton International Insights ETF
Franklin Templeton ETF Trust
|
Open-end / ETF | $5,847,904 | |
|
Harbor AI Inflection Strategy ETF
Harbor ETF Trust
· EPAI
|
Open-end / ETF | $5,845,363 | |
|
WCM Mid Cap Quality Value Fund
INVESTMENT MANAGERS SERIES TRUST
|
— | $5,843,407 | |
|
Franklin FTSE France ETF
Franklin Templeton ETF Trust
|
Open-end / ETF | $5,836,748 | |
|
Horizon Kinetics Energy and Remediation ETF
Listed Funds Trust
· NVIR
|
Open-end / ETF | $5,825,678 | |
|
WisdomTree Efficient Rare Earth Plus Strategic Metals Fund
WisdomTree Trust
· WDIG
|
Open-end / ETF | $5,818,719 | |
|
Applied Finance Dividend Fund
World Funds Trust
|
Open-end / ETF | $5,814,747 | |
|
State Street(R) Financial Select Sector SPDR(R) Premium Income ETF
SELECT SECTOR SPDR TRUST
· XLFI
|
Open-end / ETF | $5,808,751 | |
|
Perkins Discovery Fund
World Funds Trust
· PDFDX
|
— | $5,799,210 | |
|
WisdomTree India Hedged Equity Fund
WisdomTree Trust
· INDH
|
Open-end / ETF | $5,798,792 | |
|
Vox Populi ETF
Advisors Series Trust
· VOXP
|
Open-end / ETF | $5,795,297 | |
|
VegTech Food Innovation & Climate ETF
Advisors Series Trust
· EATV
|
Open-end / ETF | $5,789,435 | |
|
Calamos Antetokounmpo Sustainable Equities Fund
Calamos Antetokounmpo Sustainable Equities Trust
|
— | $5,776,001 | |
|
ProShares Nasdaq-100 Autocallable Income ETF
ProShares Trust
· ACQQ
|
Open-end / ETF | $5,774,621 | |
|
KFA Large Cap Quality Dividend Index ETF
Krane Shares Trust
|
Open-end / ETF | $5,771,007 | |
|
Honeytree U.S. Equity ETF
EA Series Trust
· BEEZ
|
Open-end / ETF | $5,759,960 | |
|
Leverage Shares 2X Long NET Daily ETF
Themes ETF Trust
|
Open-end / ETF | $5,747,887 | |
|
Pacer Salt Low truBeta US Market ETF
Pacer Funds Trust
|
Open-end / ETF | $5,747,245 | |
|
Polen Capital Global Growth ETF
LITMAN GREGORY FUNDS TRUST
· PCGG
|
Open-end / ETF | $5,745,933 | |
|
Ashmore Emerging Markets Active Equity Fund
Ashmore Funds
|
— | $5,738,604 | |
|
Voya Target Retirement 2070 Fund
Voya Separate Portfolios Trust
|
— | $5,738,457 | |
|
iShares Environmental Infrastructure and Industrials ETF
iShares Trust
· EFRA
|
Open-end / ETF | $5,721,482 | |
|
iShares iBonds Dec 2055 Term Treasury ETF
iShares Trust
· IBGL
|
Open-end / ETF | $5,719,461 | |
|
Fidelity Enhanced Small Cap Growth ETF
Fidelity Covington Trust
· FSEG
|
Open-end / ETF | $5,713,407 | |
|
CONESTOGA DISCOVERY FUND
Conestoga Funds
|
— | $5,702,533 | |
|
Direxion Daily Communication Services Index Bull 3X Shares
Direxion Shares ETF Trust
|
Open-end / ETF | $5,699,655 | |
|
Russell 2000(R) 1.5x Strategy Fund
Rydex Variable Trust
|
— | $5,695,820 | |
|
Upright Growth and Income Fund
UPRIGHT INVESTMENTS TRUST
|
— | $5,694,672 | |
|
Thornburg High Income Bond Managed Account Fund
THORNBURG INVESTMENT TRUST
· THIBX
|
Open-end / ETF | $5,682,050 | |
|
Direxion Daily Cloud Computing Bull 2X Shares
Direxion Shares ETF Trust
|
Open-end / ETF | $5,679,589 | |
|
Mercator International Opportunity Fund
Collaborative Investment Series Trust
|
Open-end / ETF | $5,674,993 | |
|
ALPS Hillman Active Value ETF
ALPS ETF TRUST
|
Open-end / ETF | $5,669,224 | |
|
Global X MSCI China Real Estate ETF
GLOBAL X FUNDS
|
Open-end / ETF | $5,664,435 | |
|
Principal U.S. Small-Cap Adaptive Multi-Factor ETF
Principal Exchange-Traded Funds
|
Open-end / ETF | $5,658,792 | |
|
Leverage Shares 2X Long STX Daily ETF
Themes ETF Trust
|
Open-end / ETF | $5,656,102 | |
|
Leverage Shares 2X Long CIFR Daily ETF
Themes ETF Trust
|
Open-end / ETF | $5,653,280 | |
|
SP Funds 2030 Target Date Fund
SP Funds Trust
|
Open-end / ETF | $5,648,099 |
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