Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
JEPIJPMorgan Equity Premium Income ETF | 38.78 B USD | 58.62 USD | +0.10% | 237.66 M USD | 0.97 | +26.89% | 0.35% | Equity | Large cap |
DFACDimensional U.S. Core Equity 2 ETF | 33.63 B USD | 35.62 USD | +0.65% | 62.98 M USD | 0.90 | +32.88% | 0.17% | Equity | Total market |
JPSTJPMorgan Ultra-Short Income ETF | 28.92 B USD | 50.43 USD | +0.02% | 203.5 M USD | 0.67 | +12.86% | 0.18% | Fixed income | Investment grade |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 22.87 B USD | 57.13 USD | +0.90% | 238.73 M USD | 0.72 | +53.26% | 0.35% | Equity | Large cap |
JAAAJanus Henderson AAA CLO ETF | 20 B USD | 50.84 USD | 0.00% | 331.97 M USD | 0.86 | +17.24% | 0.21% | Fixed income | Investment grade |
FBNDFidelity Total Bond ETF | 17.34 B USD | 45.15 USD | +0.18% | 68.22 M USD | 0.78 | −1.07% | 0.36% | Fixed income | Broad credit |
AVUVAvantis U.S. Small Cap Value ETF | 16.12 B USD | 97.98 USD | +1.49% | 70.75 M USD | 0.80 | +31.08% | 0.25% | Equity | Small cap |
DYNFiShares U.S. Equity Factor Rotation Active ETF | 14.81 B USD | 52.70 USD | +0.92% | 142 M USD | 1.40 | +56.49% | 0.27% | Equity | Total market |
CGDVCapital Group Dividend Value ETF | 13.39 B USD | 36.73 USD | +0.41% | 78.38 M USD | 0.72 | +53.47% | 0.33% | Equity | Total market |
DFUSDimensional U.S. Equity Market ETF | 13.36 B USD | 65.71 USD | +0.74% | 20.25 M USD | 0.82 | +38.07% | 0.09% | Equity | Total market |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 12.32 B USD | 100.35 USD | +0.02% | 106.79 M USD | 0.80 | +12.23% | 0.35% | Fixed income | Investment grade |
JREUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 11.64 B USD | 57.64 EUR | −0.19% | 2.54 M EUR | 1.41 | +53.52% | 0.20% | Equity | Large cap |
DFUVDimensional US Marketwide Value ETF | 11.64 B USD | 42.71 USD | +0.57% | 8.56 M USD | 0.59 | +27.47% | 0.21% | Equity | Total market |
DFATDimensional U.S. Targeted Value ETF | 11.12 B USD | 57.21 USD | +1.51% | 17.57 M USD | 1.02 | +27.13% | 0.28% | Equity | Extended market |
CGGRCapital Group Growth ETF | 10.42 B USD | 39.40 USD | +1.00% | 90.9 M USD | 0.80 | +61.56% | 0.39% | Equity | Total market |
DFASDimensional U.S. Small Cap ETF | 9.95 B USD | 67.13 USD | +1.16% | 32.43 M USD | 0.93 | +22.91% | 0.26% | Equity | Small cap |
PULSPGIM Ultra Short Bond ETF | 9.84 B USD | 49.59 USD | +0.02% | 159.29 M USD | 1.02 | +13.37% | 0.15% | Fixed income | Investment grade |
SRLNSPDR Blackstone Senior Loan ETF | 9.3 B USD | 41.68 USD | +0.12% | 125.66 M USD | 0.54 | +14.37% | 0.70% | Fixed income | High yield |
DFIVDimensional International Value ETF | 8.66 B USD | 37.11 USD | +1.26% | 36.34 M USD | 1.36 | +18.64% | 0.27% | Equity | Total market |
AVUSAvantis U.S. Equity ETF | 8.1 B USD | 100.25 USD | +0.77% | 30.96 M USD | 1.07 | +36.67% | 0.15% | Equity | Total market |
DFAIDimensional International Core Equity Market ETF | 7.79 B USD | 30.40 USD | +1.20% | 32.57 M USD | 0.85 | +7.00% | 0.18% | Equity | Total market |
DUHPDimensional US High Profitability ETF | 7.62 B USD | 34.81 USD | +0.23% | 25.01 M USD | 0.98 | +45.07% | 0.21% | Equity | Large cap |
DFICDimensional International Core Equity 2 ETF | 7.6 B USD | 26.79 USD | +1.13% | 24.53 M USD | 0.93 | +12.32% | 0.23% | Equity | Total market |
BINCiShares Flexible Income Active ETF | 7.55 B USD | 52.30 USD | +0.08% | 59.13 M USD | 0.92 | +14.88% | 0.40% | Fixed income | High yield |
DFAUDimensional US Core Equity Market ETF | 7.38 B USD | 41.66 USD | +0.70% | 18.57 M USD | 0.72 | +36.48% | 0.12% | Equity | Total market |
AVEMAvantis Emerging Markets Equity ETF | 7.3 B USD | 59.58 USD | +1.50% | 40.29 M USD | 0.89 | +2.08% | 0.33% | Equity | Total market |
DFAXDimensional World ex U.S. Core Equity 2 ETF | 7.29 B USD | 25.60 USD | +1.23% | 12.25 M USD | 0.84 | +7.70% | 0.28% | Equity | Total market |
AVDVAvantis International Small Cap Value ETF | 6.79 B USD | 66.69 USD | +1.20% | 35.76 M USD | 0.73 | +16.14% | 0.36% | Equity | Small cap |
ARKKARK Innovation ETF | 6.78 B USD | 63.12 USD | +2.17% | 461.11 M USD | 0.88 | −14.80% | 0.75% | Equity | Theme |
JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | 6.72 B USD | 61.53 USD | +1.15% | 11.27 M USD | 0.60 | +13.94% | 0.24% | Equity | Total market |
JGLOJPMorgan Global Select Equity ETF | 6.7 B USD | 61.78 USD | +0.52% | 4.11 M USD | 0.32 | +27.92% | 0.47% | Equity | Total market |
BUFRFT Vest Laddered Buffer ETF | 6.33 B USD | 30.99 USD | +0.39% | 32.65 M USD | 0.78 | +31.39% | 0.95% | Equity | Large cap |
FTSMFirst Trust Enhanced Short Maturity ETF | 6.24 B USD | 59.78 USD | −0.02% | 58.15 M USD | 1.33 | +12.26% | 0.45% | Fixed income | Broad credit |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.13 B USD | 1,061,665 KRW | +0.01% | 100.93 B KRW | 0.30 | +6.11% | — | Fixed income | Investment grade |
DFCFDimensional Core Fixed Income ETF | 6.08 B USD | 41.59 USD | +0.14% | 29.82 M USD | 1.01 | −3.36% | 0.17% | Fixed income | Investment grade |
FPEFirst Trust Preferred Securities and Income ETF | 5.8 B USD | 17.76 USD | +0.17% | 19.74 M USD | 0.70 | +2.95% | 0.85% | Fixed income | Broad credit |
AVLVAvantis U.S. Large Cap Value ETF | 5.68 B USD | 69.57 USD | +0.77% | 34.06 M USD | 1.07 | +38.60% | 0.15% | Equity | Large cap |
AVDEAvantis International Equity ETF | 5.56 B USD | 63.97 USD | +1.35% | 21.44 M USD | 0.94 | +11.63% | 0.23% | Equity | Total market |
JCPBJPMorgan Core Plus Bond ETF | 5.29 B USD | 46.33 USD | +0.21% | 28.69 M USD | 0.57 | −0.16% | 0.38% | Fixed income | Broad credit |
ICSHiShares Ultra Short-Term Bond Active ETF | 5.23 B USD | 50.50 USD | +0.06% | 81.94 M USD | 1.18 | +13.17% | 0.08% | Fixed income | Investment grade |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 5.21 B USD | 90.81 USD | +0.15% | 27.49 M USD | 0.97 | −3.26% | 0.70% | Fixed income | Broad credit |
CGGOCapital Group Global Growth Equity ETF | 5.2 B USD | 30.20 USD | +0.80% | 19.25 M USD | 0.66 | +24.96% | 0.47% | Equity | Total market |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 4.96 B USD | 110.79 USD | +0.02% | 83.91 M USD | 0.97 | +11.08% | 0.19% | Fixed income | Investment grade |
DFAEDimensional Emerging Core Equity Market ETF | 4.93 B USD | 25.87 USD | +1.61% | 18.74 M USD | 0.66 | −2.23% | 0.35% | Equity | Total market |
JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | 4.86 B USD | 83.57 USD | +0.86% | 22.85 M USD | 0.47 | +66.50% | 0.44% | Equity | Large cap |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 4.84 B USD | 44.36 USD | +0.26% | 38.84 M USD | 1.12 | −5.98% | 0.23% | Fixed income | Investment grade |
CGUSCapital Group Core Equity ETF | 4.84 B USD | 36.39 USD | +0.64% | 42.77 M USD | 0.95 | +50.68% | 0.33% | Equity | Total market |
LMBSFirst Trust Low Duration Opportunities ETF | 4.72 B USD | 48.72 USD | +0.02% | 21.05 M USD | 0.86 | +6.47% | 0.64% | Fixed income | Broad credit |
XEQTISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD | 4.58 B USD | 34.66 CAD | −0.57% | 15.77 M CAD | 1.14 | +39.74% | 0.22% | Equity | Total market |
DFEMDimensional Emerging Markets Core Equity 2 ETF | 4.56 B USD | 26.47 USD | +1.42% | 27.21 M USD | 1.13 | +11.22% | 0.39% | Equity | Total market |
FELCFidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | 4.53 B USD | 33.76 USD | +0.66% | 24.22 M USD | 1.09 | +41.26% | 0.18% | Equity | Large cap |
VUSBVanguard Ultra-Short Bond ETF | 4.53 B USD | 49.64 USD | +0.06% | 51.52 M USD | 0.98 | +11.97% | 0.10% | Fixed income | Investment grade |
VEQTVANGUARD ALL EQUITY PORTFOLIO ETF UNITS | 4.44 B USD | 46.49 CAD | −0.49% | 13.1 M CAD | 1.14 | +39.14% | 0.24% | Equity | Total market |
DFSVDimensional US Small Cap Value ETF | 4.42 B USD | 31.57 USD | +1.45% | 25.35 M USD | 0.86 | +29.92% | 0.31% | Equity | Small cap |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 4.39 B USD | 43.17 USD | +0.16% | 38.04 M USD | 1.06 | −9.65% | 0.65% | Fixed income | Broad credit |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 4.37 B USD | 13.48 USD | +0.37% | 77.68 M USD | 1.05 | +7.46% | 0.59% | Commodities | Broad market |
CSAVCI HIGH INTEREST SAVINGS ETF | 4.32 B USD | 50.04 CAD | 0.00% | 876.55 K CAD | 0.27 | +12.45% | 0.16% | Fixed income | Investment grade |
CGCPCapital Group Core Plus Income ETF | 4.27 B USD | 22.31 USD | +0.36% | 27.79 M USD | 0.93 | +0.21% | 0.34% | Fixed income | Broad credit |
AAPACXJ10XAACTIVELY MANAGED ETF | 4.17 B USD | 1,133 ZAC | +1.80% | 39.01 M ZAC | 0.07 | +10.68% | 0.56% | Equity | Total market |
FBCGFidelity Blue Chip Growth ETF | 4.12 B USD | 47.47 USD | +1.45% | 17.23 M USD | 0.55 | +56.29% | 0.59% | Equity | Large cap |
CASHGLOBAL X HIGH INTEREST SAVINGS ETF UNITS A CAD | 4.09 B USD | 50.01 CAD | +0.01% | 21.57 M CAD | 0.85 | +12.28% | 0.11% | Fixed income | Investment grade |
IINCOME10XIACTIVELY MANAGED ETF | 4.04 B USD | 1,036 ZAC | +0.39% | 299.88 M ZAC | 1.88 | +3.65% | 0.52% | Asset allocation | Target outcome |
DFSDDimensional Short-Duration Fixed Income ETF | 4.04 B USD | 47.19 USD | +0.06% | 20.58 M USD | 0.96 | +4.71% | 0.16% | Fixed income | Investment grade |
DIVOAmplify CWP Enhanced Dividend Income ETF | 4.01 B USD | 42.44 USD | +0.47% | 19.99 M USD | 1.07 | +30.96% | 0.56% | Equity | Large cap |
PPCWGEPCW ACTIVELY MANAGED ETF | 3.92 B USD | 1,084 ZAC | +0.09% | 4.96 B ZAC | 7.34 | +6.66% | — | Equity | Total market |
UCONFirst Trust TCW Unconstrained Plus Bond ETF | 3.44 B USD | 24.70 USD | +0.12% | 21.55 M USD | 1.02 | +7.12% | 0.85% | Fixed income | Broad credit |
TOTLSPDR DoubleLine Total Return Tactical ETF | 3.41 B USD | 39.59 USD | +0.48% | 22.13 M USD | 1.11 | −1.10% | 0.55% | Fixed income | Broad credit |
PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | 3.39 B USD | 26.09 USD | +0.12% | 29.72 M USD | 0.46 | +13.97% | 0.69% | Fixed income | Broad credit |
TCAFT. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF | 3.38 B USD | 34.36 USD | +0.35% | 18.91 M USD | 0.64 | +37.85% | 0.31% | Equity | Large cap |
FELGFidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF | 3.37 B USD | 35.90 USD | +1.13% | 16.91 M USD | 0.82 | +51.70% | 0.18% | Equity | Large cap |
488770KODEX MONEY MARKET ACTIVE | 3.33 B USD | 101,915 KRW | +0.01% | 13.3 B KRW | 0.47 | +1.85% | 0.05% | Fixed income | Broad credit |
CGXUCapital Group International Focus Equity ETF | 3.3 B USD | 25.74 USD | +1.58% | 16.48 M USD | 0.86 | +5.72% | 0.54% | Equity | Total market |
JMSTJPMorgan Ultra-Short Municipal Income ETF | 3.28 B USD | 50.81 USD | +0.03% | 27.68 M USD | 1.01 | +7.91% | 0.18% | Fixed income | Investment grade |
DIHPDimensional International High Profitability ETF | 3.22 B USD | 26.42 USD | +1.25% | 13.2 M USD | 0.88 | +4.21% | 0.29% | Equity | Large cap |
EMLPFirst Trust North American Energy Infrastructure Fund | 3.12 B USD | 37.04 USD | −0.22% | 14.67 M USD | 0.87 | +58.38% | 0.96% | Equity | Energy |
DFLVDimensional US Large Cap Value ETF | 3.06 B USD | 31.33 USD | +0.55% | 12.78 M USD | 0.65 | +29.24% | 0.22% | Equity | Large cap |
NEARiShares Short Duration Bond Active ETF | 3.05 B USD | 50.56 USD | +0.11% | 13.69 M USD | 0.67 | +13.84% | 0.25% | Fixed income | Investment grade |
SPYINEOS S&P 500 High Income ETF | 2.87 B USD | 51.51 USD | +0.57% | 43.01 M USD | 0.94 | +38.09% | 0.68% | Equity | Large cap |
MSLCMorgan Stanley Pathway Funds Morgan Stanley Pathway Large Cap Equity ETF | 2.85 B USD | 49.71 USD | +0.58% | 3.17 M USD | 0.89 | −0.44% | 0.43% | Equity | Large cap |
PPMXINCINC ACTIVELY MANAGED ETF | 2.85 B USD | 1,071 ZAC | +0.47% | 24.24 M ZAC | 0.09 | +8.73% | — | Asset allocation | Target outcome |
ZLBBMO LOW VOLATILITY CDN EQUITY FD SERIES ETF UNITS | 2.81 B USD | 47.80 CAD | 0.00% | 2.18 M CAD | 0.96 | +28.08% | 0.39% | Equity | Large cap |
JAVAJPMorgan Active Value ETF | 2.78 B USD | 65.98 USD | +0.32% | 20.46 M USD | 0.86 | +28.98% | 0.44% | Equity | Large cap |
NUGONuveen Growth Opportunities ETF | 2.78 B USD | 35.39 USD | +1.43% | 380.62 K USD | 0.30 | +51.80% | 0.56% | Equity | Large cap |
CGMUCapital Group Municipal Income ETF | 2.77 B USD | 27.08 USD | +0.07% | 21.67 M USD | 1.52 | +8.03% | 0.27% | Fixed income | Broad credit |
FMDEFidelity Covington Trust Fidelity Enhanced Mid Cap ETF | 2.75 B USD | 34.24 USD | +0.29% | 5.9 M USD | 0.49 | +26.77% | 0.23% | Equity | Mid cap |
JPIEJPMorgan Income ETF | 2.72 B USD | 45.81 USD | +0.13% | 17.6 M USD | 0.56 | +9.27% | 0.39% | Fixed income | Broad credit |
EETFSABEBF ACTIVELY MANAGED ETF | 2.71 B USD | 1,060 ZAC | +1.44% | 114.81 M ZAC | 1.22 | +1.71% | 0.52% | Asset allocation | Target outcome |
USMCPrincipal U.S. Mega-Cap ETF | 2.67 B USD | 62.29 USD | +0.61% | 2.28 M USD | 0.34 | +52.99% | 0.12% | Equity | Large cap |
AAABETACASH ETF UNITS | 2.6 B USD | 50.12 AUD | −0.01% | 4.15 M AUD | 0.48 | +11.11% | 0.18% | Asset allocation | Target outcome |
227FGMFGMF ACTIVELY MANAGED ETF | 2.59 B USD | 1,090 ZAC | +1.96% | 190.75 K ZAC | 1.08 | +2.91% | — | Equity | Total market |
HELOJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Hedged Equity Laddered Overlay ETF | 2.56 B USD | 62.80 USD | +0.35% | 23.23 M USD | 1.08 | +24.96% | 0.50% | Equity | Large cap |
BITOProShares Bitcoin ETF | 2.55 B USD | 23.00 USD | −2.50% | 259.85 M USD | 1.03 | +132.34% | 0.95% | Currency | Long Bitcoin, short USD |
PPIPETFPIP ACTIVELY MANAGED ETF | 2.49 B USD | 1,037 ZAC | +0.58% | 82.05 M ZAC | 0.45 | +3.66% | — | Asset allocation | Target outcome |
DFISDimensional International Small Cap ETF | 2.49 B USD | 25.16 USD | +1.17% | 7.19 M USD | 0.59 | +0.03% | 0.39% | Equity | Small cap |
GSYInvesco Ultra Short Duration ETF | 2.47 B USD | 50.13 USD | +0.04% | 25.49 M USD | 0.74 | +13.16% | 0.23% | Fixed income | Investment grade |
EAGLThe 2023 ETF Series Trust Eagle Capital Select Equity ETF | 2.42 B USD | 29.45 USD | +0.72% | 908.71 K USD | 0.28 | +16.47% | 0.80% | Equity | Total market |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2.38 B USD | 25.17 USD | +0.40% | 20.3 M USD | 1.25 | +14.95% | 1.02% | Commodities | Broad market |
ZSTBMO ULTRA SHORT-TERM BD FD SERIES ETF UNITS | 2.38 B USD | 48.97 CAD | −0.06% | 2.14 M CAD | 0.65 | +12.62% | 0.17% | Fixed income | Broad credit |
449170TIGER SYNTH-KOFR ACTIVE | 2.37 B USD | 107,930 KRW | +0.00% | 2.26 B KRW | 0.21 | +7.89% | — | Fixed income | Broad credit |
VBALVANGUARD BALANCED PORTFOLIO ETF UNIT | 2.36 B USD | 33.98 CAD | −0.23% | 5.27 M CAD | 1.12 | +22.29% | 0.24% | Asset allocation | Target outcome |