Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
JEPIJPMorgan Equity Premium Income ETF | 36.548 B USD | 58.69 USD | −0.78% | 191.113 M USD | 1.27 | +25.35% | 0.35% | Equity | Large cap |
DFACDimensional U.S. Core Equity 2 ETF | 31.886 B USD | 34.01 USD | −1.71% | 49.941 M USD | 1.11 | +25.60% | 0.17% | Equity | Total market |
JPSTJPMorgan Ultra-Short Income ETF | 26.939 B USD | 50.59 USD | +0.04% | 379.687 M USD | 1.63 | +11.34% | 0.18% | Fixed income | Investment grade |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 17.993 B USD | 54.58 USD | −1.85% | 338.253 M USD | 2.06 | +45.38% | 0.35% | Equity | Large cap |
FBNDFidelity Total Bond ETF | 15.04 B USD | 45.51 USD | −0.11% | 321.071 M USD | 1.10 | −3.77% | 0.36% | Fixed income | Broad credit |
AVUVAvantis U.S. Small Cap Value ETF | 14.017 B USD | 94.75 USD | −1.11% | 59.668 M USD | 1.08 | +25.05% | 0.25% | Equity | Small cap |
JAAAJanus Henderson AAA CLO ETF | 13.909 B USD | 50.90 USD | 0.00% | 210.468 M USD | 1.28 | +15.87% | 0.21% | Fixed income | Investment grade |
DYNFiShares U.S. Equity Factor Rotation Active ETF | 12.791 B USD | 49.54 USD | −2.04% | 58.468 M USD | 1.19 | +39.78% | 0.30% | Equity | Total market |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11.982 B USD | 100.68 USD | +0.03% | 142.872 M USD | 0.96 | +10.30% | 0.35% | Fixed income | Investment grade |
DFUSDimensional U.S. Equity Market ETF | 11.518 B USD | 61.70 USD | −1.91% | 16.969 M USD | 1.07 | +27.88% | 0.09% | Equity | Total market |
CGDVCapital Group Dividend Value ETF | 11.513 B USD | 35.95 USD | −1.24% | 62.14 M USD | 1.25 | +51.92% | 0.33% | Equity | Total market |
DFUVDimensional US Marketwide Value ETF | 11.343 B USD | 41.37 USD | −0.93% | 7.503 M USD | 1.04 | +24.88% | 0.21% | Equity | Total market |
JREUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 10.623 B USD | 52.84 EUR | −1.93% | 2.671 M EUR | 3.61 | +42.25% | 0.20% | Equity | Large cap |
DFATDimensional U.S. Targeted Value ETF | 10.565 B USD | 54.71 USD | −1.67% | 11.252 M USD | 1.07 | +20.50% | 0.28% | Equity | Extended market |
DFASDimensional U.S. Small Cap ETF | 8.992 B USD | 63.91 USD | −1.65% | 15.021 M USD | 0.85 | +10.08% | 0.26% | Equity | Small cap |
PULSPGIM Ultra Short Bond ETF | 8.48 B USD | 49.75 USD | 0.00% | 95.188 M USD | 1.20 | +12.19% | 0.15% | Fixed income | Investment grade |
CGGRCapital Group Growth ETF | 7.994 B USD | 34.83 USD | −2.30% | 56.6 M USD | 1.29 | +47.35% | 0.39% | Equity | Total market |
DFIVDimensional International Value ETF | 7.901 B USD | 36.58 USD | −0.25% | 26.321 M USD | 1.63 | +21.83% | 0.27% | Equity | Total market |
AVUSAvantis U.S. Equity ETF | 7.465 B USD | 94.57 USD | −1.60% | 24.216 M USD | 1.16 | +27.28% | 0.15% | Equity | Total market |
DFAXDimensional World ex U.S. Core Equity 2 ETF | 7.226 B USD | 25.77 USD | −0.69% | 17.583 M USD | 1.75 | +7.39% | 0.28% | Equity | Total market |
DFAIDimensional International Core Equity Market ETF | 7.188 B USD | 30.17 USD | −0.69% | 20.665 M USD | 0.89 | +4.91% | 0.18% | Equity | Total market |
AVEMAvantis Emerging Markets Equity ETF | 7.076 B USD | 62.49 USD | −0.41% | 33.605 M USD | 1.17 | +5.18% | 0.33% | Equity | Total market |
DUHPDimensional US High Profitability ETF | 7.03 B USD | 33.67 USD | −1.17% | 17.723 M USD | 0.87 | +41.95% | 0.21% | Equity | Large cap |
DFICDimensional International Core Equity 2 ETF | 6.996 B USD | 26.74 USD | −0.54% | 21.684 M USD | 1.30 | +13.42% | 0.23% | Equity | Total market |
DFAUDimensional US Core Equity Market ETF | 6.666 B USD | 39.38 USD | −1.77% | 17.531 M USD | 0.95 | +27.65% | 0.12% | Equity | Total market |
SRLNSPDR Blackstone Senior Loan ETF | 6.629 B USD | 41.84 USD | −0.21% | 296.733 M USD | 1.88 | +12.88% | 0.70% | Fixed income | High yield |
AVDVAvantis International Small Cap Value ETF | 6.532 B USD | 67.02 USD | −0.01% | 277.429 M USD | 5.20 | +10.72% | 0.36% | Equity | Small cap |
JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | 6.49 B USD | 62.40 USD | −0.87% | 113.577 M USD | 17.04 | +10.33% | 0.24% | Equity | Total market |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.333 B USD | 1,052,870 KRW | +0.03% | 280.445 B KRW | 0.92 | +5.22% | — | Fixed income | Investment grade |
FTSMFirst Trust Enhanced Short Maturity ETF | 6.185 B USD | 59.79 USD | −0.40% | 45.462 M USD | 1.33 | +10.79% | 0.45% | Fixed income | Broad credit |
NVDLGraniteShares 2x Long NVDA Daily ETF | 6.144 B USD | 67.76 USD | −9.62% | 1.437 B USD | 1.20 | +1,900.71% | 1.06% | Equity | Information technology |
BINCiShares Flexible Income Active ETF | 6.106 B USD | 52.70 USD | −0.11% | 31.522 M USD | 0.74 | +13.23% | 0.40% | Fixed income | High yield |
ARKKARK Innovation ETF | 5.789 B USD | 45.89 USD | −4.85% | 415.303 M USD | 1.63 | −61.15% | 0.75% | Equity | Theme |
DFCFDimensional Core Fixed Income ETF | 5.742 B USD | 41.94 USD | −0.10% | 20.377 M USD | 0.78 | −6.52% | 0.17% | Fixed income | Investment grade |
FPEFirst Trust Preferred Securities and Income ETF | 5.689 B USD | 17.89 USD | −0.17% | 26.031 M USD | 1.34 | +1.22% | 0.85% | Fixed income | Broad credit |
BUFRFT Vest Laddered Buffer ETF | 5.552 B USD | 29.79 USD | −0.90% | 27.318 M USD | 1.22 | +27.14% | 0.95% | Equity | Large cap |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 5.521 B USD | 43.70 USD | −0.05% | 22.279 M USD | 0.56 | −10.82% | 0.65% | Fixed income | Broad credit |
ICSHiShares Ultra Short-Term Bond Active ETF | 5.521 B USD | 50.68 USD | +0.03% | 109.693 M USD | 1.66 | +11.60% | 0.08% | Fixed income | Investment grade |
AVDEAvantis International Equity ETF | 5.222 B USD | 63.76 USD | −0.65% | 12.285 M USD | 0.79 | +7.85% | 0.23% | Equity | Total market |
JGLOJPMorgan Global Select Equity ETF | 4.964 B USD | 61.43 USD | −1.90% | 16.386 M USD | 1.75 | +30.04% | 0.47% | Equity | Total market |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 4.959 B USD | 91.92 USD | −0.04% | 27.665 M USD | 1.23 | −6.17% | 0.58% | Fixed income | Broad credit |
CSAVCI HIGH INTEREST SAVINGS ETF | 4.892 B USD | 50.04 CAD | 0.00% | 39.728 M CAD | 2.04 | +11.66% | 0.16% | Fixed income | Investment grade |
DFAEDimensional Emerging Core Equity Market ETF | 4.868 B USD | 26.44 USD | −0.41% | 14.807 M USD | 1.05 | +1.53% | 0.35% | Equity | Total market |
AVLVAvantis U.S. Large Cap Value ETF | 4.704 B USD | 65.91 USD | −0.77% | 14.202 M USD | 1.00 | +31.25% | 0.15% | Equity | Large cap |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 4.688 B USD | 44.99 USD | −0.24% | 19.995 M USD | 1.07 | −7.57% | 0.23% | Fixed income | Investment grade |
CGGOCapital Group Global Growth Equity ETF | 4.611 B USD | 29.39 USD | −1.64% | 16.817 M USD | 1.28 | +24.06% | 0.47% | Equity | Total market |
VUSBVanguard Ultra-Short Bond ETF | 4.587 B USD | 49.80 USD | 0.00% | 25.737 M USD | 0.94 | +10.06% | 0.10% | Fixed income | Investment grade |
LMBSFirst Trust Low Duration Opportunities ETF | 4.551 B USD | 48.63 USD | −0.06% | 18.701 M USD | 1.10 | +4.66% | 0.64% | Fixed income | Broad credit |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 4.48 B USD | 13.64 USD | +0.59% | 56.316 M USD | 1.75 | +10.62% | 0.59% | Commodities | Broad market |
AAPACXJ10XAACTIVELY MANAGED ETF | 4.41 B USD | 1,089 ZAC | −1.36% | 636.082 M ZAC | 4.42 | +9.28% | 0.56% | Equity | Total market |
JCPBJPMorgan Core Plus Bond ETF | 4.387 B USD | 46.83 USD | −0.11% | 27.978 M USD | 0.98 | −2.91% | 0.38% | Fixed income | Broad credit |
DFEMDimensional Emerging Markets Core Equity 2 ETF | 4.375 B USD | 27.15 USD | −0.22% | 13.739 M USD | 0.99 | +16.26% | 0.39% | Equity | Total market |
VGROVANGUARD GROWTH PORTFOLIO ETF UNIT | 4.337 B USD | 36.45 CAD | −0.95% | 7.105 M CAD | 1.32 | +22.30% | 0.24% | Asset allocation | Target outcome |
IINCOME10XIACTIVELY MANAGED ETF | 4.235 B USD | 1,037 ZAC | −0.48% | 110.569 M ZAC | 1.03 | +3.77% | 0.52% | Asset allocation | Target outcome |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 4.22 B USD | 109.40 USD | +0.01% | 74.921 M USD | 1.22 | +9.66% | 0.19% | Fixed income | Investment grade |
VEQTVANGUARD ALL EQUITY PORTFOLIO ETF UNITS | 3.937 B USD | 44.23 CAD | −1.14% | 9.842 M CAD | 1.58 | +29.39% | 0.24% | Equity | Total market |
DFSVDimensional US Small Cap Value ETF | 3.883 B USD | 30.38 USD | −1.40% | 13.082 M USD | 0.92 | +28.12% | 0.31% | Equity | Small cap |
CASHGLOBAL X HIGH INTEREST SAVINGS ETF UNITS A CAD | 3.869 B USD | 50.00 CAD | −0.30% | 40.634 M CAD | 2.42 | +11.34% | 0.11% | Fixed income | Investment grade |
CGUSCapital Group Core Equity ETF | 3.814 B USD | 34.09 USD | −1.79% | 18.285 M USD | 1.08 | +44.11% | 0.33% | Equity | Total market |
FELCFidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | 3.795 B USD | 31.99 USD | −1.72% | 25.592 M USD | 2.27 | +35.05% | 0.18% | Equity | Large cap |
XEQTISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD | 3.765 B USD | 32.72 CAD | −1.18% | 14.275 M CAD | 2.09 | +29.44% | 0.22% | Equity | Total market |
DIVOAmplify CWP Enhanced Dividend Income ETF | 3.653 B USD | 40.41 USD | −0.59% | 9.899 M USD | 0.97 | +26.41% | 0.56% | Equity | Large cap |
CGCPCapital Group Core Plus Income ETF | 3.641 B USD | 22.44 USD | −0.53% | 19.457 M USD | 0.81 | −4.84% | 0.34% | Fixed income | Broad credit |
DFSDDimensional Short-Duration Fixed Income ETF | 3.567 B USD | 47.24 USD | −0.02% | 20.659 M USD | 1.36 | +1.80% | 0.16% | Fixed income | Investment grade |
TOTLSPDR DoubleLine Total Return Tactical ETF | 3.186 B USD | 40.23 USD | +0.17% | 91.721 M USD | 5.43 | −3.49% | 0.55% | Fixed income | Broad credit |
JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | 3.164 B USD | 76.72 USD | −2.69% | 17.95 M USD | 0.85 | +58.16% | 0.44% | Equity | Large cap |
UCONFirst Trust TCW Unconstrained Plus Bond ETF | 3.154 B USD | 24.71 USD | −0.04% | 19.235 M USD | 1.15 | +3.96% | 0.85% | Fixed income | Broad credit |
CGXUCapital Group International Focus Equity ETF | 3.101 B USD | 25.96 USD | −1.29% | 11.269 M USD | 0.89 | +9.48% | 0.54% | Equity | Total market |
FELGFidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF | 2.991 B USD | 33.00 USD | −3.03% | 10.101 M USD | 1.75 | +36.17% | 0.18% | Equity | Large cap |
NEARiShares Short Duration Bond Active ETF | 2.918 B USD | 50.78 USD | −0.01% | 17.249 M USD | 0.99 | +12.36% | 0.25% | Fixed income | Investment grade |
ZLBBMO LOW VOLATILITY CDN EQUITY ETF TR UNIT | 2.879 B USD | 47.77 CAD | −1.22% | 3.067 M CAD | 1.44 | +32.59% | 0.39% | Equity | Large cap |
JMSTJPMorgan Ultra-Short Municipal Income ETF | 2.866 B USD | 50.81 USD | −0.01% | 27.058 M USD | 1.31 | +6.67% | 0.18% | Fixed income | Investment grade |
NUGONuveen Growth Opportunities ETF | 2.856 B USD | 32.51 USD | −3.06% | 30.492 M USD | 6.95 | +29.05% | 0.56% | Equity | Large cap |
DIHPDimensional International High Profitability ETF | 2.813 B USD | 26.13 USD | −0.89% | 13.662 M USD | 1.15 | +5.48% | 0.29% | Equity | Large cap |
EMLPFirst Trust North American Energy Infrastructure Fund | 2.774 B USD | 34.10 USD | +0.41% | 3.085 M USD | 0.63 | +49.67% | 0.96% | Equity | Energy |
449170TIGER SYNTH-KOFR ACTIVE | 2.658 B USD | 107,035 KRW | +0.01% | 9.933 B KRW | 1.63 | +7.00% | — | Fixed income | Broad credit |
DFLVDimensional US Large Cap Value ETF | 2.636 B USD | 30.66 USD | −0.71% | 12.369 M USD | 1.48 | +27.42% | 0.22% | Equity | Large cap |
USMCPrincipal U.S. Mega-Cap ETF | 2.542 B USD | 56.78 USD | −1.73% | 1.498 M USD | 0.39 | +40.97% | 0.12% | Equity | Large cap |
TCAFT. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF | 2.527 B USD | 32.71 USD | −1.95% | 16.199 M USD | 0.97 | +33.64% | 0.31% | Equity | Large cap |
CGMUCapital Group Municipal Income ETF | 2.458 B USD | 27.02 USD | −0.30% | 10.971 M USD | 1.07 | +8.25% | 0.27% | Fixed income | Broad credit |
FBCGFidelity Blue Chip Growth ETF | 2.452 B USD | 42.95 USD | −3.07% | 21.517 M USD | 1.18 | +25.48% | 0.59% | Equity | Large cap |
FLCBFranklin U.S. Core Bond ETF | 2.355 B USD | 21.39 USD | −0.14% | 83.611 M USD | 24.47 | −6.71% | 0.15% | Fixed income | Investment grade |
PPMXINCINC ACTIVELY MANAGED ETF | 2.336 B USD | 1,077 ZAC | 0.00% | 150.077 M ZAC | 1.19 | +14.08% | — | Asset allocation | Target outcome |
UITBVictoryShares Core Intermediate Bond ETF | 2.334 B USD | 46.71 USD | 0.00% | 8.681 M USD | 1.02 | −4.09% | 0.38% | Fixed income | Investment grade |
ZSTBMO ULTRA SHORT-TERM BD FD UNITS | 2.306 B USD | 48.91 CAD | −0.01% | 2.019 M CAD | 1.01 | +11.49% | 0.17% | Fixed income | Broad credit |
AAABETACASH ETF UNITS | 2.304 B USD | 50.29 AUD | +0.02% | 14.556 M AUD | 1.96 | +9.87% | 0.18% | Asset allocation | Target outcome |
1159338GUOTAI ASSET MGT | 2.291 B USD | 0.955 CNY | +0.10% | 2.051 B CNY | 0.90 | +2.41% | — | Asset allocation | Target outcome |
VBALVANGUARD BALANCED PORTFOLIO ETF UNIT | 2.272 B USD | 32.60 CAD | −0.67% | 4.071 M CAD | 2.20 | +15.40% | 0.24% | Asset allocation | Target outcome |
ZWBBMO COVERED CALL CANADIAN BANKS ETF UNIT | 2.266 B USD | 19.34 CAD | −0.82% | 2.86 M CAD | 1.30 | +12.46% | 0.83% | Equity | Financials |
VNLAJanus Henderson Short Duration Income ETF | 2.257 B USD | 49.04 USD | −0.04% | 18.376 M USD | 1.00 | +8.62% | 0.23% | Fixed income | Broad credit |
GSYInvesco Ultra Short Duration ETF | 2.235 B USD | 50.10 USD | 0.00% | 26.494 M USD | 1.16 | +11.26% | 0.23% | Fixed income | Investment grade |
PSAPURPOSE HIGH INT SVGS FUND UNIT | 2.202 B USD | 50.02 CAD | +0.03% | 3.13 M CAD | 0.49 | +10.98% | 0.16% | Fixed income | Investment grade |
JPIEJPMorgan Income ETF | 2.198 B USD | 45.87 USD | −0.02% | 14.542 M USD | 0.82 | +6.01% | 0.39% | Fixed income | Broad credit |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2.186 B USD | 23.54 USD | 0.00% | 8.591 M USD | 1.22 | +15.76% | 1.02% | Commodities | Broad market |
BITOProShares Bitcoin ETF | 2.175 B USD | 19.88 USD | −2.83% | 232.381 M USD | 1.11 | +0.55% | 0.95% | Currency | Long Bitcoin, short USD |
FTSLFirst Trust Senior Loan Fund | 2.164 B USD | 45.92 USD | −0.20% | 10.7 M USD | 1.18 | +13.30% | 0.87% | Fixed income | High yield |
SPYINEOS S&P 500 High Income ETF | 2.15 B USD | 50.59 USD | −1.38% | 32.531 M USD | 1.15 | +34.20% | 0.68% | Equity | Large cap |
DISVDimensional International Small Cap Value ETF | 2.148 B USD | 27.42 USD | −0.40% | 5.003 M USD | 0.97 | +11.21% | 0.42% | Equity | Small cap |
DFISDimensional International Small Cap ETF | 2.135 B USD | 25.42 USD | −0.31% | 20.215 M USD | 1.19 | +2.87% | 0.39% | Equity | Small cap |
EAGLThe 2023 ETF Series Trust Eagle Capital Select Equity ETF | 2.126 B USD | 27.38 USD | −1.00% | 1.508 M USD | 1.18 | +10.10% | 0.80% | Equity | Total market |