Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
JEPIJPMorgan Equity Premium Income ETF | 37.18 B USD | 58.82 USD | +0.74% | 119.06 M USD | 0.53 | +21.09% | 0.35% | Equity | Large cap |
DFACDimensional U.S. Core Equity 2 ETF | 32.5 B USD | 35.28 USD | +0.86% | 35.14 M USD | 0.48 | +23.22% | 0.17% | Equity | Total market |
JPSTJPMorgan Ultra-Short Income ETF | 27.89 B USD | 50.51 USD | +0.02% | 127.05 M USD | 0.41 | +12.07% | 0.18% | Fixed income | Investment grade |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 20.56 B USD | 58.15 USD | +0.83% | 190.13 M USD | 0.74 | +53.63% | 0.35% | Equity | Large cap |
FBNDFidelity Total Bond ETF | 16.89 B USD | 45.06 USD | +0.09% | 46.87 M USD | 0.52 | −4.80% | 0.36% | Fixed income | Broad credit |
JAAAJanus Henderson AAA CLO ETF | 16.52 B USD | 50.63 USD | +0.02% | 111.26 M USD | 0.42 | +17.02% | 0.21% | Fixed income | Investment grade |
AVUVAvantis U.S. Small Cap Value ETF | 15.06 B USD | 97.08 USD | +1.03% | 54.34 M USD | 0.49 | +26.97% | 0.25% | Equity | Small cap |
DYNFiShares U.S. Equity Factor Rotation Active ETF | 13.63 B USD | 52.63 USD | +1.06% | 34.06 M USD | 0.51 | +42.51% | 0.27% | Equity | Total market |
DFUSDimensional U.S. Equity Market ETF | 12.85 B USD | 65.38 USD | +1.07% | 18.19 M USD | 0.67 | +27.42% | 0.09% | Equity | Total market |
CGDVCapital Group Dividend Value ETF | 12.23 B USD | 36.06 USD | +0.78% | 42.58 M USD | 0.50 | +49.37% | 0.33% | Equity | Total market |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11.96 B USD | 100.61 USD | +0.02% | 106.24 M USD | 0.84 | +11.24% | 0.35% | Fixed income | Investment grade |
JREUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 11.68 B USD | 56.84 EUR | −0.23% | 913.25 K EUR | 0.80 | +43.41% | 0.20% | Equity | Large cap |
DFUVDimensional US Marketwide Value ETF | 11.12 B USD | 41.32 USD | +0.83% | 5.24 M USD | 0.40 | +22.59% | 0.21% | Equity | Total market |
DFATDimensional U.S. Targeted Value ETF | 10.69 B USD | 56.07 USD | +0.92% | 9.21 M USD | 0.50 | +20.07% | 0.28% | Equity | Extended market |
DFASDimensional U.S. Small Cap ETF | 9.39 B USD | 65.83 USD | +0.83% | 18.38 M USD | 0.52 | +10.56% | 0.26% | Equity | Small cap |
CGGRCapital Group Growth ETF | 9.25 B USD | 38.60 USD | +1.50% | 37.12 M USD | 0.46 | +57.26% | 0.39% | Equity | Total market |
PULSPGIM Ultra Short Bond ETF | 9.13 B USD | 49.75 USD | +0.04% | 37 M USD | 0.38 | +13.11% | 0.15% | Fixed income | Investment grade |
SRLNSPDR Blackstone Senior Loan ETF | 7.95 B USD | 41.66 USD | +0.05% | 57.49 M USD | 0.32 | +14.06% | 0.70% | Fixed income | High yield |
DFIVDimensional International Value ETF | 7.85 B USD | 35.34 USD | +0.51% | 13.98 M USD | 0.26 | +20.67% | 0.27% | Equity | Total market |
AVUSAvantis U.S. Equity ETF | 7.8 B USD | 98.94 USD | +1.03% | 19.88 M USD | 0.62 | +27.31% | 0.15% | Equity | Total market |
DUHPDimensional US High Profitability ETF | 7.22 B USD | 34.44 USD | +0.82% | 12.07 M USD | 0.35 | +42.83% | 0.21% | Equity | Large cap |
DFAIDimensional International Core Equity Market ETF | 7.08 B USD | 29.26 USD | +0.34% | 36.44 M USD | 0.78 | +2.14% | 0.18% | Equity | Total market |
AVEMAvantis Emerging Markets Equity ETF | 7.05 B USD | 59.87 USD | +0.32% | 13.52 M USD | 0.38 | +3.27% | 0.33% | Equity | Total market |
DFAUDimensional US Core Equity Market ETF | 7.02 B USD | 41.46 USD | +1.02% | 18.46 M USD | 0.56 | +26.76% | 0.12% | Equity | Total market |
DFAXDimensional World ex U.S. Core Equity 2 ETF | 6.97 B USD | 25.03 USD | +0.36% | 6.72 M USD | 0.23 | +5.38% | 0.28% | Equity | Total market |
JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | 6.96 B USD | 58.90 USD | −2.22% | 7.88 M USD | 0.30 | +6.61% | 0.24% | Equity | Total market |
DFICDimensional International Core Equity 2 ETF | 6.96 B USD | 25.85 USD | +0.33% | 17.54 M USD | 0.52 | +8.09% | 0.23% | Equity | Total market |
BINCiShares Flexible Income Active ETF | 6.8 B USD | 51.98 USD | +0.04% | 29.37 M USD | 0.53 | +13.70% | 0.40% | Fixed income | High yield |
ARKKARK Innovation ETF | 6.67 B USD | 60.96 USD | +2.90% | 292.71 M USD | 0.47 | −38.71% | 0.75% | Equity | Theme |
JGLOJPMorgan Global Select Equity ETF | 6.5 B USD | 61.26 USD | +0.21% | 3.1 M USD | 0.30 | +27.21% | 0.47% | Equity | Total market |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.46 B USD | 1,057,920 KRW | +0.01% | 223.68 B KRW | 0.81 | +5.73% | — | Fixed income | Investment grade |
AVDVAvantis International Small Cap Value ETF | 6.23 B USD | 64.64 USD | +0.58% | 17.63 M USD | 0.44 | +12.64% | 0.36% | Equity | Small cap |
FTSMFirst Trust Enhanced Short Maturity ETF | 6.02 B USD | 59.95 USD | +0.03% | 20.56 M USD | 0.51 | +11.53% | 0.45% | Fixed income | Broad credit |
BUFRFT Vest Laddered Buffer ETF | 6.02 B USD | 30.81 USD | +0.59% | 12.73 M USD | 0.33 | +27.67% | 0.95% | Equity | Large cap |
DFCFDimensional Core Fixed Income ETF | 5.93 B USD | 41.21 USD | +0.07% | 23.98 M USD | 0.66 | −7.49% | 0.17% | Fixed income | Investment grade |
FPEFirst Trust Preferred Securities and Income ETF | 5.68 B USD | 17.73 USD | +0.11% | 15.04 M USD | 0.54 | +0.73% | 0.85% | Fixed income | Broad credit |
ICSHiShares Ultra Short-Term Bond Active ETF | 5.36 B USD | 50.38 USD | +0.03% | 35.51 M USD | 0.37 | +12.41% | 0.08% | Fixed income | Investment grade |
AVDEAvantis International Equity ETF | 5.19 B USD | 61.46 USD | +0.42% | 17.73 M USD | 0.63 | +6.36% | 0.23% | Equity | Total market |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 5.06 B USD | 90.56 USD | +0.08% | 12.31 M USD | 0.47 | −6.91% | 0.70% | Fixed income | Broad credit |
AVLVAvantis U.S. Large Cap Value ETF | 5.04 B USD | 67.68 USD | +0.89% | 12.36 M USD | 0.44 | +30.64% | 0.15% | Equity | Large cap |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 4.89 B USD | 42.88 USD | +0.05% | 17.96 M USD | 0.47 | −12.17% | 0.65% | Fixed income | Broad credit |
JCPBJPMorgan Core Plus Bond ETF | 4.87 B USD | 46.16 USD | +0.08% | 19.11 M USD | 0.54 | −3.99% | 0.38% | Fixed income | Broad credit |
DFAEDimensional Emerging Core Equity Market ETF | 4.8 B USD | 25.84 USD | +0.39% | 14.93 M USD | 0.51 | −1.17% | 0.35% | Equity | Total market |
CGGOCapital Group Global Growth Equity ETF | 4.78 B USD | 29.94 USD | +0.57% | 17.34 M USD | 0.83 | +23.44% | 0.47% | Equity | Total market |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 4.72 B USD | 44.10 USD | +0.16% | 14.48 M USD | 0.50 | −8.61% | 0.23% | Fixed income | Investment grade |
LMBSFirst Trust Low Duration Opportunities ETF | 4.66 B USD | 48.48 USD | −0.16% | 14.04 M USD | 0.73 | +5.28% | 0.64% | Fixed income | Broad credit |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 4.49 B USD | 110.12 USD | +0.01% | 120.48 M USD | 1.48 | +10.37% | 0.19% | Fixed income | Investment grade |
CSAVCI HIGH INTEREST SAVINGS ETF | 4.42 B USD | 50.03 CAD | +0.02% | 310.19 K CAD | 0.06 | +12.14% | 0.16% | Fixed income | Investment grade |
DFEMDimensional Emerging Markets Core Equity 2 ETF | 4.39 B USD | 26.57 USD | +0.49% | 9.53 M USD | 0.45 | +13.22% | 0.39% | Equity | Total market |
VUSBVanguard Ultra-Short Bond ETF | 4.39 B USD | 49.55 USD | −0.38% | 25.32 M USD | 0.76 | +10.91% | 0.10% | Fixed income | Investment grade |
JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | 4.28 B USD | 83.98 USD | +1.24% | 18.04 M USD | 0.65 | +66.59% | 0.44% | Equity | Large cap |
CGUSCapital Group Core Equity ETF | 4.28 B USD | 35.88 USD | +0.99% | 18.79 M USD | 0.67 | +47.56% | 0.33% | Equity | Total market |
FELCFidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | 4.23 B USD | 33.79 USD | +1.02% | 16.01 M USD | 0.63 | +35.76% | 0.18% | Equity | Large cap |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 4.18 B USD | 12.80 USD | +0.47% | 28.82 M USD | 0.41 | +6.14% | 0.59% | Commodities | Broad market |
AAPACXJ10XAACTIVELY MANAGED ETF | 4.16 B USD | 1,130 ZAC | +1.99% | 20.6 M ZAC | 0.77 | +11.57% | 0.56% | Equity | Total market |
IINCOME10XIACTIVELY MANAGED ETF | 4.12 B USD | 1,047 ZAC | +0.10% | 56.53 M ZAC | 0.78 | +4.92% | 0.52% | Asset allocation | Target outcome |
XEQTISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD | 4.09 B USD | 34.44 CAD | +0.70% | 4.33 M CAD | 0.40 | +30.29% | 0.22% | Equity | Total market |
VEQTVANGUARD ALL EQUITY PORTFOLIO ETF UNITS | 4.08 B USD | 46.60 CAD | +0.67% | 4.61 M CAD | 0.49 | +30.46% | 0.24% | Equity | Total market |
DFSVDimensional US Small Cap Value ETF | 4.08 B USD | 30.91 USD | +0.85% | 10.99 M USD | 0.35 | +28.04% | 0.31% | Equity | Small cap |
CGCPCapital Group Core Plus Income ETF | 3.96 B USD | 22.14 USD | −0.49% | 13.52 M USD | 0.55 | −5.41% | 0.34% | Fixed income | Broad credit |
CASHGLOBAL X HIGH INTEREST SAVINGS ETF UNITS A CAD | 3.8 B USD | 50.12 CAD | +0.05% | 24.18 M CAD | 1.32 | +11.84% | 0.11% | Fixed income | Investment grade |
DFSDDimensional Short-Duration Fixed Income ETF | 3.79 B USD | 46.81 USD | +0.06% | 13.96 M USD | 0.51 | +2.30% | 0.16% | Fixed income | Investment grade |
DIVOAmplify CWP Enhanced Dividend Income ETF | 3.78 B USD | 41.16 USD | +0.78% | 7.68 M USD | 0.53 | +23.36% | 0.56% | Equity | Large cap |
TOTLSPDR DoubleLine Total Return Tactical ETF | 3.38 B USD | 39.32 USD | 0.00% | 9.18 M USD | 0.54 | −4.32% | 0.55% | Fixed income | Broad credit |
UCONFirst Trust TCW Unconstrained Plus Bond ETF | 3.31 B USD | 24.55 USD | −0.08% | 10.73 M USD | 0.64 | +5.00% | 0.85% | Fixed income | Broad credit |
FELGFidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF | 3.2 B USD | 36.70 USD | +1.27% | 9.02 M USD | 0.81 | +41.86% | 0.18% | Equity | Large cap |
CGXUCapital Group International Focus Equity ETF | 3.05 B USD | 25.12 USD | +0.40% | 11.67 M USD | 0.60 | +3.73% | 0.54% | Equity | Total market |
TCAFT. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF | 3 B USD | 33.93 USD | +0.83% | 12.77 M USD | 0.40 | +35.50% | 0.31% | Equity | Large cap |
JMSTJPMorgan Ultra-Short Municipal Income ETF | 3 B USD | 50.80 USD | +0.05% | 15.67 M USD | 0.59 | +7.04% | 0.18% | Fixed income | Investment grade |
EMLPFirst Trust North American Energy Infrastructure Fund | 2.92 B USD | 35.82 USD | +0.93% | 3.04 M USD | 0.48 | +59.27% | 0.96% | Equity | Energy |
DIHPDimensional International High Profitability ETF | 2.92 B USD | 25.32 USD | +0.20% | 9.9 M USD | 0.49 | +0.65% | 0.29% | Equity | Large cap |
NEARiShares Short Duration Bond Active ETF | 2.91 B USD | 50.37 USD | +0.08% | 9 M USD | 0.55 | +12.89% | 0.25% | Fixed income | Investment grade |
FBCGFidelity Blue Chip Growth ETF | 2.9 B USD | 48.05 USD | +1.05% | 12.31 M USD | 0.49 | +35.16% | 0.59% | Equity | Large cap |
PPCWGEPCW ACTIVELY MANAGED ETF | 2.86 B USD | 1,056 ZAC | +1.44% | 35.52 M ZAC | 0.06 | +4.32% | — | Equity | Total market |
NUGONuveen Growth Opportunities ETF | 2.84 B USD | 35.97 USD | +1.14% | 26.3 K USD | 0.01 | +34.01% | 0.56% | Equity | Large cap |
ZLBBMO LOW VOLATILITY CDN EQUITY ETF TR UNIT | 2.8 B USD | 47.70 CAD | +0.13% | 962.49 K CAD | 0.48 | +26.93% | 0.39% | Equity | Large cap |
488770KODEX MONEY MARKET ACTIVE | 2.78 B USD | 101,495 KRW | +0.02% | 4.37 B KRW | 0.70 | +1.43% | 0.05% | Fixed income | Broad credit |
DFLVDimensional US Large Cap Value ETF | 2.78 B USD | 30.32 USD | +0.83% | 8.38 M USD | 0.36 | +24.75% | 0.22% | Equity | Large cap |
CGMUCapital Group Municipal Income ETF | 2.62 B USD | 26.87 USD | −0.33% | 10.35 M USD | 0.82 | +7.64% | 0.27% | Fixed income | Broad credit |
SPYINEOS S&P 500 High Income ETF | 2.62 B USD | 52.04 USD | +0.02% | 18.11 M USD | 0.43 | +37.54% | 0.68% | Equity | Large cap |
PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | 2.58 B USD | 25.98 USD | +0.08% | 13.14 M USD | 0.42 | +12.58% | 0.69% | Fixed income | Broad credit |
USMCPrincipal U.S. Mega-Cap ETF | 2.56 B USD | 61.77 USD | +1.45% | 1.01 M USD | 0.06 | +43.51% | 0.12% | Equity | Large cap |
JPIEJPMorgan Income ETF | 2.47 B USD | 45.75 USD | −0.54% | 8.29 M USD | 0.41 | +6.43% | 0.39% | Fixed income | Broad credit |
BITOProShares Bitcoin ETF | 2.44 B USD | 24.25 USD | +6.64% | 207.94 M USD | 0.86 | +49.24% | 0.95% | Currency | Long Bitcoin, short USD |
GSYInvesco Ultra Short Duration ETF | 2.43 B USD | 50.03 USD | +0.04% | 20.83 M USD | 0.74 | +11.71% | 0.23% | Fixed income | Investment grade |
JAVAJPMorgan Active Value ETF | 2.4 B USD | 64.19 USD | +0.34% | 7.3 M USD | 0.47 | +27.35% | 0.44% | Equity | Large cap |
449170TIGER SYNTH-KOFR ACTIVE | 2.38 B USD | 107,550 KRW | +0.02% | 6.71 B KRW | 0.70 | +7.50% | — | Fixed income | Broad credit |
VNLAJanus Henderson Short Duration Income ETF | 2.37 B USD | 48.85 USD | +0.04% | 6.48 M USD | 0.32 | +9.17% | 0.23% | Fixed income | Broad credit |
UITBVictoryShares Core Intermediate Bond ETF | 2.37 B USD | 45.88 USD | +0.09% | 3.8 M USD | 0.59 | −5.12% | 0.39% | Fixed income | Investment grade |
PPMXINCINC ACTIVELY MANAGED ETF | 2.34 B USD | 1,080 ZAC | −1.55% | 1.48 M ZAC | 0.01 | +14.08% | — | Asset allocation | Target outcome |
AAABETACASH ETF UNITS | 2.32 B USD | 50.26 AUD | +0.04% | 5.24 M AUD | 0.35 | +10.55% | 0.18% | Asset allocation | Target outcome |
FLCBFranklin U.S. Core Bond ETF | 2.26 B USD | 21.04 USD | +0.14% | 2.95 M USD | 0.42 | −7.57% | 0.15% | Fixed income | Investment grade |
ZSTBMO ULTRA SHORT-TERM BD FD UNITS | 2.25 B USD | 49.08 CAD | +0.04% | 1.37 M CAD | 0.68 | +12.11% | 0.17% | Fixed income | Broad credit |
EAGLThe 2023 ETF Series Trust Eagle Capital Select Equity ETF | 2.22 B USD | 28.42 USD | +0.58% | 3.75 M USD | 0.66 | +12.60% | 0.80% | Equity | Total market |
ZWBBMO COVERED CALL CANADIAN BANKS ETF UNIT | 2.21 B USD | 19.96 CAD | +0.15% | 1 M CAD | 0.38 | +13.52% | 0.83% | Equity | Financials |
HELOJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Hedged Equity Laddered Overlay ETF | 2.21 B USD | 63.01 USD | +0.49% | 7.91 M USD | 0.33 | +25.34% | 0.50% | Equity | Large cap |
FTSLFirst Trust Senior Loan Fund | 2.2 B USD | 46.27 USD | −0.24% | 8.4 M USD | 0.67 | +13.77% | 0.87% | Fixed income | High yield |
PPIPETFPIP ACTIVELY MANAGED ETF | 2.2 B USD | 1,033 ZAC | +0.29% | 376.89 M ZAC | 1.57 | +3.14% | — | Asset allocation | Target outcome |
DFISDimensional International Small Cap ETF | 2.19 B USD | 24.56 USD | +0.45% | 7.92 M USD | 0.40 | −2.06% | 0.39% | Equity | Small cap |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2.18 B USD | 23.69 USD | +0.47% | 6.13 M USD | 0.54 | +17.49% | 1.02% | Commodities | Broad market |