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 |
|---|---|---|---|
|
JPMorgan Nasdaq Equity Premium Income ETF
J.P. Morgan Exchange-Traded Fund Trust
· JEPQ
|
Open-end / ETF | $40,656,680,618 | |
|
State Street(R) Health Care Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST
· XLV
|
Open-end / ETF | $40,598,944,976 | |
|
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
SPDR INDEX SHARES FUNDS
· SPDW
|
Open-end / ETF | $40,294,084,633 | |
|
Fidelity Extended Market Index Fund
Fidelity Concord Street Trust
· FSMAX
|
— | $40,073,761,243 | |
|
T. Rowe Price Equity Index 500 Fund
T. ROWE PRICE INDEX TRUST, INC.
|
— | $39,826,081,487 | |
|
iShares MBS ETF
iShares Trust
· MBB
|
Open-end / ETF | $39,634,150,530 | |
|
Fidelity ZERO Total Market Index Fund
Fidelity Concord Street Trust
· FZROX
|
— | $39,451,810,278 | |
|
VANGUARD SHORT-TERM TREASURY INDEX FUND
VANGUARD SCOTTSDALE FUNDS
|
Open-end / ETF | $39,197,097,736 | |
|
MFS Growth Fund
MFS Series Trust II
|
— | $38,902,764,387 | |
|
U.S. CORE EQUITY 2 PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC
· DFQTX
|
— | $38,766,112,611 | |
|
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
VANGUARD FIXED INCOME SECURITIES FUNDS
|
Open-end / ETF | $38,753,525,515 | |
|
College Retirement Equities Fund - Global Equities Account
College Retirement Equities Fund
|
— | $38,699,198,158 | |
|
Capital Group Dividend Value ETF
Capital Group Dividend Value ETF
· CGDV
|
Open-end / ETF | $38,692,389,027 | |
|
iShares U.S. Equity Factor Rotation Active ETF
BlackRock ETF Trust
· DYNF
|
Open-end / ETF | $38,611,169,949 | |
|
VANGUARD EUROPEAN STOCK INDEX FUND
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
|
Open-end / ETF | $38,509,322,016 | |
|
VANGUARD HEALTH CARE FUND
VANGUARD SPECIALIZED FUNDS
|
Open-end / ETF | $38,173,370,880 | |
|
Fidelity Magellan Fund
Fidelity Magellan Fund
|
— | $37,773,548,034 | |
|
Fidelity Contrafund K6
Fidelity Contrafund
· FLCNX
|
— | $37,495,167,103 | |
|
VANGUARD MID-CAP VALUE INDEX FUND
VANGUARD INDEX FUNDS
|
Open-end / ETF | $37,233,419,434 | |
|
Select Technology Portfolio
Fidelity Select Portfolios
|
— | $36,957,171,140 | |
|
Fidelity Series Investment Grade Bond Fund
Fidelity Salem Street Trust
· FSIGX
|
Open-end / ETF | $36,907,039,389 | |
|
EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
DFA INVESTMENT DIMENSIONS GROUP INC
· DFCEX
|
— | $36,431,314,924 | |
|
ProShares UltraPro QQQ
ProShares Trust
· TQQQ
|
Open-end / ETF | $36,114,245,808 | |
|
Nuveen International Equity Index Fund
TIAA-CREF Funds
|
— | $35,868,346,548 | |
|
Fidelity SAI U.S. Quality Index Fund
Fidelity Salem Street Trust
· FUQIX
|
Open-end / ETF | $35,742,239,137 | |
|
Six Circles U.S. Unconstrained Equity Fund
SIX CIRCLES TRUST
· CUSUX
|
— | $35,732,258,738 | |
|
State Street(R) Energy Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST
· XLE
|
Open-end / ETF | $35,721,340,670 | |
|
VANGUARD DIVIDEND GROWTH FUND
VANGUARD SPECIALIZED FUNDS
· VDIGX
|
Open-end / ETF | $35,504,098,641 | |
|
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
SPDR SERIES TRUST
· SPYV
|
Open-end / ETF | $35,300,091,046 | |
|
VANGUARD LIMITED-TERM TAX-EXEMPT FUND
VANGUARD MUNICIPAL BOND FUNDS
|
Open-end / ETF | $35,296,531,941 | |
|
Fidelity Series Bond Index Fund
Fidelity Salem Street Trust
· FIFZX
|
Open-end / ETF | $34,935,895,219 | |
|
VANGUARD MID-CAP GROWTH INDEX FUND
VANGUARD INDEX FUNDS
|
Open-end / ETF | $34,819,073,911 | |
|
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
VANGUARD INSTITUTIONAL INDEX FUNDS
|
Open-end / ETF | $34,710,376,754 | |
|
Fidelity Advisor Growth Opportunities Fund
Fidelity Advisor Series I
|
— | $34,366,984,415 | |
|
Fidelity Small Cap Index Fund
Fidelity Salem Street Trust
· FSSNX
|
Open-end / ETF | $34,069,929,482 | |
|
T. Rowe Price Value Fund, Inc.
T. ROWE PRICE VALUE FUND, INC.
|
— | $33,986,522,729 | |
|
Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
SIX CIRCLES TRUST
· CMEUX
|
— | $33,983,165,797 | |
|
State Street(R) Industrial Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST
· XLI
|
Open-end / ETF | $33,963,889,828 | |
|
American Funds Global Balanced Fund
American Funds Global Balanced Fund
|
— | $33,550,494,114 | |
|
Fidelity Puritan Fund
Fidelity Puritan Trust
|
— | $33,400,338,591 | |
|
JPMorgan U.S. Equity Fund
JPMorgan Trust I
|
— | $33,379,125,670 | |
|
VANGUARD MEGA CAP GROWTH INDEX FUND
VANGUARD WORLD FUND
|
Open-end / ETF | $33,300,931,865 | |
|
VANGUARD CAPITAL OPPORTUNITY FUND
VANGUARD HORIZON FUNDS
|
— | $32,701,309,235 | |
|
iShares MSCI ACWI ETF
iShares Trust
· ACWI
|
Open-end / ETF | $32,488,431,698 | |
|
iShares Core S&P U.S. Growth ETF
iShares Trust
· IUSG
|
Open-end / ETF | $32,221,674,100 | |
|
Guggenheim Total Return Bond Fund
Guggenheim Funds Trust
|
Open-end / ETF | $32,210,978,188 | |
|
iShares iBoxx $ Investment Grade Corporate Bond ETF
iShares Trust
· LQD
|
Open-end / ETF | $32,042,812,351 | |
|
Fidelity Series Emerging Markets Opportunities Fund
Fidelity Investment Trust
· FEMSX
|
— | $31,863,229,305 | |
|
iShares Core MSCI International Developed Markets ETF
iShares Trust
· IDEV
|
Open-end / ETF | $31,637,444,158 | |
|
iShares MSCI Emerging Markets ETF
iShares, Inc.
· EEM
|
Open-end / ETF | $31,207,040,971 |
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