Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
JEPIJPMorgan Equity Premium Income ETF | 36.75 B USD | 58.20 USD | +0.97% | 237.29 M USD | 1.10 | +21.81% | 0.35% | Equity | Large cap |
DFACDimensional U.S. Core Equity 2 ETF | 32.15 B USD | 34.82 USD | +1.04% | 85.11 M USD | 1.26 | +25.15% | 0.17% | Equity | Total market |
JPSTJPMorgan Ultra-Short Income ETF | 27.85 B USD | 50.50 USD | +0.06% | 311.19 M USD | 0.94 | +12.05% | 0.18% | Fixed income | Investment grade |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 20.92 B USD | 57.20 USD | +0.70% | 315.31 M USD | 1.34 | +52.35% | 0.35% | Equity | Large cap |
FBNDFidelity Total Bond ETF | 16.75 B USD | 45.17 USD | +0.29% | 97.84 M USD | 1.24 | −4.59% | 0.36% | Fixed income | Broad credit |
JAAAJanus Henderson AAA CLO ETF | 16.52 B USD | 50.84 USD | +0.08% | 236.94 M USD | 0.96 | +17.02% | 0.21% | Fixed income | Investment grade |
AVUVAvantis U.S. Small Cap Value ETF | 15.03 B USD | 96.11 USD | +0.46% | 226 M USD | 2.37 | +29.65% | 0.25% | Equity | Small cap |
DYNFiShares U.S. Equity Factor Rotation Active ETF | 14.2 B USD | 51.74 USD | +0.96% | 81.34 M USD | 1.29 | +44.72% | 0.27% | Equity | Total market |
DFUSDimensional U.S. Equity Market ETF | 12.7 B USD | 64.34 USD | +1.16% | 31.81 M USD | 1.34 | +29.13% | 0.09% | Equity | Total market |
CGDVCapital Group Dividend Value ETF | 12.05 B USD | 35.60 USD | +1.25% | 98.11 M USD | 1.30 | +48.58% | 0.33% | Equity | Total market |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11.94 B USD | 100.58 USD | +0.05% | 99.32 M USD | 0.78 | +11.23% | 0.35% | Fixed income | Investment grade |
JREUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 11.54 B USD | 56.97 EUR | +0.33% | 1.15 M EUR | 1.05 | +43.74% | 0.20% | Equity | Large cap |
DFUVDimensional US Marketwide Value ETF | 10.99 B USD | 40.90 USD | +1.29% | 15.15 M USD | 1.24 | +22.23% | 0.21% | Equity | Total market |
DFATDimensional U.S. Targeted Value ETF | 10.62 B USD | 55.46 USD | +0.69% | 21.7 M USD | 1.30 | +22.63% | 0.28% | Equity | Extended market |
DFASDimensional U.S. Small Cap ETF | 9.33 B USD | 65.29 USD | +0.63% | 46.61 M USD | 1.48 | +13.02% | 0.26% | Equity | Small cap |
CGGRCapital Group Growth ETF | 9.14 B USD | 37.69 USD | +0.72% | 89.13 M USD | 1.20 | +55.91% | 0.39% | Equity | Total market |
PULSPGIM Ultra Short Bond ETF | 9.08 B USD | 49.73 USD | +0.06% | 103.48 M USD | 0.99 | +13.12% | 0.15% | Fixed income | Investment grade |
SRLNSPDR Blackstone Senior Loan ETF | 7.95 B USD | 41.63 USD | +0.17% | 203.13 M USD | 1.28 | +14.19% | 0.70% | Fixed income | High yield |
AVUSAvantis U.S. Equity ETF | 7.71 B USD | 97.49 USD | +1.05% | 34.4 M USD | 1.19 | +29.26% | 0.15% | Equity | Total market |
DFIVDimensional International Value ETF | 7.7 B USD | 34.95 USD | +0.26% | 100.07 M USD | 2.26 | +21.78% | 0.27% | Equity | Total market |
DUHPDimensional US High Profitability ETF | 7.12 B USD | 34.06 USD | +1.31% | 32.19 M USD | 1.00 | +42.14% | 0.21% | Equity | Large cap |
DFAIDimensional International Core Equity Market ETF | 7.1 B USD | 29.00 USD | −0.03% | 75.6 M USD | 1.84 | +2.89% | 0.18% | Equity | Total market |
AVEMAvantis Emerging Markets Equity ETF | 7.03 B USD | 59.34 USD | +0.56% | 44.87 M USD | 1.42 | +3.80% | 0.33% | Equity | Total market |
JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | 6.99 B USD | 59.83 USD | −0.52% | 15.71 M USD | 0.73 | +7.12% | 0.24% | Equity | Total market |
DFAXDimensional World ex U.S. Core Equity 2 ETF | 6.98 B USD | 24.83 USD | +0.16% | 26.12 M USD | 0.96 | +6.17% | 0.28% | Equity | Total market |
DFAUDimensional US Core Equity Market ETF | 6.94 B USD | 40.83 USD | +1.14% | 30.82 M USD | 1.07 | +28.53% | 0.12% | Equity | Total market |
DFICDimensional International Core Equity 2 ETF | 6.94 B USD | 25.66 USD | +0.20% | 49.59 M USD | 1.72 | +7.70% | 0.23% | Equity | Total market |
BINCiShares Flexible Income Active ETF | 6.7 B USD | 52.00 USD | +0.31% | 54.39 M USD | 1.03 | +13.78% | 0.40% | Fixed income | High yield |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.53 B USD | 1,057,650 KRW | +0.01% | 236.75 B KRW | 0.92 | +5.70% | — | Fixed income | Investment grade |
JGLOJPMorgan Global Select Equity ETF | 6.47 B USD | 60.61 USD | +0.43% | 7.35 M USD | 0.61 | +26.23% | 0.47% | Equity | Total market |
ARKKARK Innovation ETF | 6.38 B USD | 59.40 USD | +2.11% | 1.04 B USD | 1.77 | −39.11% | 0.75% | Equity | Theme |
AVDVAvantis International Small Cap Value ETF | 6.21 B USD | 63.96 USD | +0.16% | 46.46 M USD | 1.38 | +13.57% | 0.36% | Equity | Small cap |
FTSMFirst Trust Enhanced Short Maturity ETF | 6.01 B USD | 59.92 USD | +0.07% | 60.96 M USD | 1.68 | +11.54% | 0.45% | Fixed income | Broad credit |
BUFRFT Vest Laddered Buffer ETF | 5.98 B USD | 30.52 USD | +0.63% | 54.74 M USD | 1.62 | +28.10% | 0.95% | Equity | Large cap |
DFCFDimensional Core Fixed Income ETF | 5.91 B USD | 41.31 USD | +0.34% | 49.87 M USD | 1.56 | −8.01% | 0.17% | Fixed income | Investment grade |
FPEFirst Trust Preferred Securities and Income ETF | 5.67 B USD | 17.72 USD | +0.40% | 31.06 M USD | 1.24 | +0.94% | 0.85% | Fixed income | Broad credit |
ICSHiShares Ultra Short-Term Bond Active ETF | 5.36 B USD | 50.36 USD | 0.00% | 166.56 M USD | 1.97 | +12.38% | 0.08% | Fixed income | Investment grade |
AVDEAvantis International Equity ETF | 5.18 B USD | 60.90 USD | −0.02% | 40.32 M USD | 1.77 | +6.99% | 0.23% | Equity | Total market |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 5.05 B USD | 90.88 USD | +0.33% | 25.97 M USD | 1.06 | −6.64% | 0.70% | Fixed income | Broad credit |
AVLVAvantis U.S. Large Cap Value ETF | 4.96 B USD | 66.85 USD | +1.06% | 47.52 M USD | 2.15 | +32.88% | 0.15% | Equity | Large cap |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 4.87 B USD | 43.01 USD | +0.30% | 42.72 M USD | 0.58 | −11.91% | 0.65% | Fixed income | Broad credit |
JCPBJPMorgan Core Plus Bond ETF | 4.84 B USD | 46.28 USD | +0.30% | 44 M USD | 1.40 | −3.72% | 0.38% | Fixed income | Broad credit |
DFAEDimensional Emerging Core Equity Market ETF | 4.84 B USD | 25.62 USD | +0.39% | 42.03 M USD | 1.66 | −0.69% | 0.35% | Equity | Total market |
CGGOCapital Group Global Growth Equity ETF | 4.75 B USD | 29.46 USD | +0.24% | 28.03 M USD | 1.50 | +22.26% | 0.47% | Equity | Total market |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 4.7 B USD | 44.43 USD | +0.57% | 23.51 M USD | 0.88 | −7.89% | 0.23% | Fixed income | Investment grade |
LMBSFirst Trust Low Duration Opportunities ETF | 4.65 B USD | 48.58 USD | +0.04% | 17.67 M USD | 0.89 | +5.41% | 0.64% | Fixed income | Broad credit |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 4.49 B USD | 110.09 USD | +0.03% | 121.43 M USD | 1.82 | +10.36% | 0.19% | Fixed income | Investment grade |
DFEMDimensional Emerging Markets Core Equity 2 ETF | 4.43 B USD | 26.39 USD | +0.30% | 26.57 M USD | 1.34 | +12.47% | 0.39% | Equity | Total market |
CSAVCI HIGH INTEREST SAVINGS ETF | 4.41 B USD | 50.14 CAD | +0.02% | 2.71 M CAD | 0.54 | +12.11% | 0.16% | Fixed income | Investment grade |
VUSBVanguard Ultra-Short Bond ETF | 4.38 B USD | 49.73 USD | +0.08% | 28.3 M USD | 0.87 | +10.89% | 0.10% | Fixed income | Investment grade |
JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | 4.24 B USD | 82.22 USD | +1.07% | 34.19 M USD | 1.31 | +64.97% | 0.44% | Equity | Large cap |
CGUSCapital Group Core Equity ETF | 4.23 B USD | 35.27 USD | +1.00% | 30.38 M USD | 1.17 | +46.42% | 0.33% | Equity | Total market |
FELCFidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | 4.19 B USD | 33.26 USD | +0.94% | 30.2 M USD | 1.38 | +35.62% | 0.18% | Equity | Large cap |
AAPACXJ10XAACTIVELY MANAGED ETF | 4.18 B USD | 1,081 ZAC | −2.52% | 19.98 M ZAC | 0.57 | +9.60% | 0.56% | Equity | Total market |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 4.17 B USD | 13.27 USD | +0.61% | 113.99 M USD | 1.79 | +12.98% | 0.59% | Commodities | Broad market |
IINCOME10XIACTIVELY MANAGED ETF | 4.15 B USD | 1,050 ZAC | +0.38% | 992.25 K ZAC | 0.01 | +4.78% | 0.52% | Asset allocation | Target outcome |
VEQTVANGUARD ALL EQUITY PORTFOLIO ETF UNITS | 4.07 B USD | 46.00 CAD | +0.52% | 11.31 M CAD | 1.28 | +30.46% | 0.24% | Equity | Total market |
DFSVDimensional US Small Cap Value ETF | 4.05 B USD | 30.56 USD | +0.59% | 35.11 M USD | 1.24 | +27.64% | 0.31% | Equity | Small cap |
XEQTISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD | 4.04 B USD | 34.01 CAD | +0.65% | 14.57 M CAD | 1.49 | +29.98% | 0.22% | Equity | Total market |
CGCPCapital Group Core Plus Income ETF | 3.92 B USD | 22.29 USD | +0.22% | 24.62 M USD | 1.08 | −5.18% | 0.34% | Fixed income | Broad credit |
CASHGLOBAL X HIGH INTEREST SAVINGS ETF UNITS A CAD | 3.8 B USD | 50.08 CAD | +0.01% | 22.61 M CAD | 1.18 | +11.84% | 0.11% | Fixed income | Investment grade |
DFSDDimensional Short-Duration Fixed Income ETF | 3.78 B USD | 46.82 USD | +0.15% | 40.52 M USD | 1.60 | +1.42% | 0.16% | Fixed income | Investment grade |
DIVOAmplify CWP Enhanced Dividend Income ETF | 3.75 B USD | 40.66 USD | +0.62% | 15.6 M USD | 1.12 | +24.94% | 0.56% | Equity | Large cap |
TOTLSPDR DoubleLine Total Return Tactical ETF | 3.38 B USD | 39.44 USD | +0.18% | 20.28 M USD | 1.31 | −4.04% | 0.55% | Fixed income | Broad credit |
UCONFirst Trust TCW Unconstrained Plus Bond ETF | 3.3 B USD | 24.59 USD | +0.12% | 26.35 M USD | 1.77 | +5.20% | 0.85% | Fixed income | Broad credit |
FELGFidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF | 3.16 B USD | 35.82 USD | +0.82% | 9.61 M USD | 0.91 | +41.31% | 0.18% | Equity | Large cap |
CGXUCapital Group International Focus Equity ETF | 3.07 B USD | 24.93 USD | −0.24% | 25.75 M USD | 1.51 | +3.42% | 0.54% | Equity | Total market |
JMSTJPMorgan Ultra-Short Municipal Income ETF | 2.97 B USD | 50.78 USD | +0.06% | 28.77 M USD | 1.20 | +7.02% | 0.18% | Fixed income | Investment grade |
DIHPDimensional International High Profitability ETF | 2.92 B USD | 25.15 USD | −0.06% | 32.25 M USD | 1.90 | +0.23% | 0.29% | Equity | Large cap |
NEARiShares Short Duration Bond Active ETF | 2.91 B USD | 50.39 USD | +0.10% | 18.28 M USD | 1.29 | +12.92% | 0.25% | Fixed income | Investment grade |
TCAFT. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF | 2.91 B USD | 33.69 USD | +1.23% | 27.74 M USD | 0.95 | +34.88% | 0.31% | Equity | Large cap |
EMLPFirst Trust North American Energy Infrastructure Fund | 2.88 B USD | 35.37 USD | +1.55% | 4.72 M USD | 0.73 | +60.32% | 0.96% | Equity | Energy |
FBCGFidelity Blue Chip Growth ETF | 2.87 B USD | 47.14 USD | +1.46% | 36.94 M USD | 1.61 | +36.65% | 0.59% | Equity | Large cap |
PPCWGEPCW ACTIVELY MANAGED ETF | 2.82 B USD | 1,032 ZAC | −0.48% | 97.66 M ZAC | 0.11 | +2.34% | — | Equity | Total market |
NUGONuveen Growth Opportunities ETF | 2.82 B USD | 35.22 USD | +0.92% | 195.12 K USD | 0.05 | +35.61% | 0.56% | Equity | Large cap |
ZLBBMO LOW VOLATILITY CDN EQUITY ETF TR UNIT | 2.78 B USD | 47.52 CAD | +0.27% | 2.39 M CAD | 1.20 | +27.02% | 0.39% | Equity | Large cap |
488770KODEX MONEY MARKET ACTIVE | 2.75 B USD | 101,465 KRW | +0.03% | 6.71 B KRW | 1.14 | +1.39% | 0.05% | Fixed income | Broad credit |
DFLVDimensional US Large Cap Value ETF | 2.74 B USD | 29.99 USD | +1.28% | 20.57 M USD | 0.96 | +24.40% | 0.22% | Equity | Large cap |
CGMUCapital Group Municipal Income ETF | 2.6 B USD | 26.98 USD | +0.33% | 12.04 M USD | 1.13 | +7.62% | 0.27% | Fixed income | Broad credit |
SPYINEOS S&P 500 High Income ETF | 2.58 B USD | 51.68 USD | +1.04% | 51.43 M USD | 1.34 | +36.54% | 0.68% | Equity | Large cap |
PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | 2.56 B USD | 25.98 USD | +0.08% | 27.08 M USD | 0.97 | +12.75% | 0.69% | Fixed income | Broad credit |
USMCPrincipal U.S. Mega-Cap ETF | 2.56 B USD | 60.33 USD | +0.43% | 4.14 M USD | 0.26 | +43.51% | 0.12% | Equity | Large cap |
JPIEJPMorgan Income ETF | 2.46 B USD | 45.75 USD | +0.13% | 17.01 M USD | 0.92 | +6.60% | 0.39% | Fixed income | Broad credit |
449170TIGER SYNTH-KOFR ACTIVE | 2.39 B USD | 107,520 KRW | +0.02% | 10.75 B KRW | 1.13 | +7.47% | — | Fixed income | Broad credit |
BITOProShares Bitcoin ETF | 2.39 B USD | 24.72 USD | 0.00% | 298.57 M USD | 1.27 | +69.43% | 0.95% | Currency | Long Bitcoin, short USD |
JAVAJPMorgan Active Value ETF | 2.38 B USD | 63.79 USD | +1.24% | 12.36 M USD | 0.81 | +29.17% | 0.44% | Equity | Large cap |
UITBVictoryShares Core Intermediate Bond ETF | 2.36 B USD | 45.98 USD | +0.17% | 7.48 M USD | 1.30 | −4.90% | 0.39% | Fixed income | Investment grade |
VNLAJanus Henderson Short Duration Income ETF | 2.36 B USD | 49.08 USD | +0.06% | 19.28 M USD | 0.86 | +9.16% | 0.23% | Fixed income | Broad credit |
GSYInvesco Ultra Short Duration ETF | 2.35 B USD | 50.22 USD | +0.04% | 16.69 M USD | 0.67 | +12.12% | 0.23% | Fixed income | Investment grade |
PPMXINCINC ACTIVELY MANAGED ETF | 2.34 B USD | 1,094 ZAC | 0.00% | 1.63 B ZAC | 16.30 | +14.08% | — | Asset allocation | Target outcome |
FLCBFranklin U.S. Core Bond ETF | 2.26 B USD | 21.08 USD | +0.19% | 11.56 M USD | 2.82 | −7.33% | 0.15% | Fixed income | Investment grade |
AAABETACASH ETF UNITS | 2.25 B USD | 50.24 AUD | +0.02% | 10.08 M AUD | 0.68 | +10.50% | 0.18% | Asset allocation | Target outcome |
ZSTBMO ULTRA SHORT-TERM BD FD UNITS | 2.24 B USD | 49.05 CAD | +0.04% | 1.73 M CAD | 0.81 | +12.08% | 0.17% | Fixed income | Broad credit |
FTSLFirst Trust Senior Loan Fund | 2.2 B USD | 46.38 USD | +0.56% | 20.56 M USD | 2.01 | +13.90% | 0.87% | Fixed income | High yield |
EAGLThe 2023 ETF Series Trust Eagle Capital Select Equity ETF | 2.2 B USD | 28.06 USD | +0.88% | 13.16 M USD | 3.08 | +11.91% | 0.80% | Equity | Total market |
ZWBBMO COVERED CALL CANADIAN BANKS ETF UNIT | 2.2 B USD | 19.88 CAD | +0.40% | 4.06 M CAD | 1.59 | +14.21% | 0.83% | Equity | Financials |
HELOJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Hedged Equity Laddered Overlay ETF | 2.18 B USD | 62.39 USD | +0.65% | 23.55 M USD | 1.00 | +24.62% | 0.50% | Equity | Large cap |
DFISDimensional International Small Cap ETF | 2.17 B USD | 24.38 USD | +0.54% | 8.51 M USD | 0.45 | −2.23% | 0.39% | Equity | Small cap |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2.16 B USD | 23.58 USD | +0.94% | 10.55 M USD | 1.08 | +19.41% | 1.02% | Commodities | Broad market |
PPIPETFPIP ACTIVELY MANAGED ETF | 2.16 B USD | 1,030 ZAC | −0.10% | 712.16 M ZAC | 4.16 | +3.07% | — | Asset allocation | Target outcome |