Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
JEPIJPMorgan Equity Premium Income ETF | 36.289 B USD | 58.47 USD | −0.37% | 189.66 M USD | 1.22 | +24.19% | 0.35% | Equity | Large cap |
DFACDimensional U.S. Core Equity 2 ETF | 31.335 B USD | 34.13 USD | +0.35% | 68.695 M USD | 1.58 | +25.60% | 0.17% | Equity | Total market |
JPSTJPMorgan Ultra-Short Income ETF | 26.924 B USD | 50.38 USD | −0.42% | 427.81 M USD | 1.85 | +11.29% | 0.18% | Fixed income | Investment grade |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 17.845 B USD | 54.44 USD | −0.26% | 187.157 M USD | 1.01 | +45.38% | 0.35% | Equity | Large cap |
FBNDFidelity Total Bond ETF | 15.193 B USD | 45.37 USD | −0.31% | 249.479 M USD | 0.79 | −3.77% | 0.36% | Fixed income | Broad credit |
JAAAJanus Henderson AAA CLO ETF | 13.966 B USD | 50.68 USD | −0.43% | 439.567 M USD | 2.70 | +15.89% | 0.21% | Fixed income | Investment grade |
AVUVAvantis U.S. Small Cap Value ETF | 13.905 B USD | 94.69 USD | −0.06% | 58.485 M USD | 1.04 | +24.13% | 0.25% | Equity | Small cap |
DYNFiShares U.S. Equity Factor Rotation Active ETF | 12.535 B USD | 49.74 USD | +0.40% | 45.951 M USD | 0.90 | +39.78% | 0.30% | Equity | Total market |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11.872 B USD | 100.28 USD | −0.40% | 197.472 M USD | 1.47 | +10.29% | 0.35% | Fixed income | Investment grade |
CGDVCapital Group Dividend Value ETF | 11.673 B USD | 35.93 USD | −0.06% | 53.675 M USD | 1.04 | +50.09% | 0.33% | Equity | Total market |
DFUSDimensional U.S. Equity Market ETF | 11.331 B USD | 62.03 USD | +0.53% | 42.731 M USD | 2.75 | +25.17% | 0.09% | Equity | Total market |
DFUVDimensional US Marketwide Value ETF | 11.232 B USD | 41.41 USD | +0.10% | 6.656 M USD | 0.94 | +24.88% | 0.21% | Equity | Total market |
JREUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 10.479 B USD | 53.15 EUR | +0.59% | 763.765 K EUR | 0.82 | +38.44% | 0.20% | Equity | Large cap |
DFATDimensional U.S. Targeted Value ETF | 10.461 B USD | 54.82 USD | +0.20% | 25.562 M USD | 2.39 | +20.50% | 0.28% | Equity | Extended market |
DFASDimensional U.S. Small Cap ETF | 8.863 B USD | 64.24 USD | +0.52% | 17.789 M USD | 1.02 | +8.23% | 0.26% | Equity | Small cap |
PULSPGIM Ultra Short Bond ETF | 8.561 B USD | 49.56 USD | −0.38% | 100.724 M USD | 1.24 | +12.19% | 0.15% | Fixed income | Investment grade |
CGGRCapital Group Growth ETF | 7.979 B USD | 35.01 USD | +0.52% | 58.729 M USD | 1.27 | +44.02% | 0.39% | Equity | Total market |
DFIVDimensional International Value ETF | 7.854 B USD | 36.71 USD | +0.36% | 18.271 M USD | 1.03 | +21.83% | 0.27% | Equity | Total market |
AVUSAvantis U.S. Equity ETF | 7.356 B USD | 94.84 USD | +0.29% | 16.55 M USD | 0.92 | +27.28% | 0.15% | Equity | Total market |
DFAXDimensional World ex U.S. Core Equity 2 ETF | 7.17 B USD | 25.85 USD | +0.31% | 8.353 M USD | 0.75 | +7.26% | 0.28% | Equity | Total market |
DFAIDimensional International Core Equity Market ETF | 7.114 B USD | 30.26 USD | +0.30% | 22.091 M USD | 1.00 | +4.91% | 0.18% | Equity | Total market |
AVEMAvantis Emerging Markets Equity ETF | 6.969 B USD | 62.59 USD | +0.16% | 23.396 M USD | 0.78 | +5.15% | 0.33% | Equity | Total market |
DFICDimensional International Core Equity 2 ETF | 6.94 B USD | 26.78 USD | +0.15% | 20.974 M USD | 1.23 | +12.46% | 0.23% | Equity | Total market |
DUHPDimensional US High Profitability ETF | 6.928 B USD | 33.78 USD | +0.33% | 19.391 M USD | 0.94 | +41.95% | 0.21% | Equity | Large cap |
SRLNSPDR Blackstone Senior Loan ETF | 6.556 B USD | 41.63 USD | −0.50% | 115.185 M USD | 0.67 | +12.76% | 0.70% | Fixed income | High yield |
DFAUDimensional US Core Equity Market ETF | 6.535 B USD | 39.52 USD | +0.36% | 12.863 M USD | 0.73 | +27.65% | 0.12% | Equity | Total market |
JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | 6.504 B USD | 62.59 USD | +0.30% | 7.721 M USD | 0.44 | +9.49% | 0.24% | Equity | Total market |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.396 B USD | 1,052,965 KRW | +0.01% | 288.443 B KRW | 0.92 | +5.23% | — | Fixed income | Investment grade |
AVDVAvantis International Small Cap Value ETF | 6.363 B USD | 66.94 USD | −0.12% | 85.333 M USD | 1.07 | +11.42% | 0.36% | Equity | Small cap |
FTSMFirst Trust Enhanced Short Maturity ETF | 6.161 B USD | 59.80 USD | +0.02% | 32.468 M USD | 0.93 | +10.79% | 0.45% | Fixed income | Broad credit |
BINCiShares Flexible Income Active ETF | 6.105 B USD | 52.42 USD | −0.53% | 42.642 M USD | 1.07 | +13.12% | 0.40% | Fixed income | High yield |
DFCFDimensional Core Fixed Income ETF | 5.732 B USD | 41.78 USD | −0.38% | 27.634 M USD | 1.09 | −6.52% | 0.17% | Fixed income | Investment grade |
FPEFirst Trust Preferred Securities and Income ETF | 5.68 B USD | 17.87 USD | −0.11% | 17.029 M USD | 0.84 | +1.11% | 0.85% | Fixed income | Broad credit |
ICSHiShares Ultra Short-Term Bond Active ETF | 5.522 B USD | 50.48 USD | −0.38% | 110.545 M USD | 1.52 | +11.59% | 0.08% | Fixed income | Investment grade |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 5.509 B USD | 43.48 USD | −0.50% | 85.207 M USD | 2.18 | −11.03% | 0.65% | Fixed income | Broad credit |
BUFRFT Vest Laddered Buffer ETF | 5.492 B USD | 29.85 USD | +0.20% | 30.83 M USD | 1.32 | +27.14% | 0.95% | Equity | Large cap |
ARKKARK Innovation ETF | 5.444 B USD | 46.64 USD | +1.63% | 254.952 M USD | 0.90 | −62.40% | 0.75% | Equity | Theme |
NVDLGraniteShares 2x Long NVDA Daily ETF | 5.346 B USD | 70.38 USD | +3.87% | 1.006 B USD | 0.82 | +1,900.71% | 1.06% | Equity | Information technology |
AVDEAvantis International Equity ETF | 5.177 B USD | 63.87 USD | +0.17% | 12.763 M USD | 1.07 | +7.46% | 0.23% | Equity | Total market |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 4.959 B USD | 91.17 USD | −0.82% | 52.591 M USD | 2.24 | −6.38% | 0.58% | Fixed income | Broad credit |
CSAVCI HIGH INTEREST SAVINGS ETF | 4.864 B USD | 50.06 CAD | +0.04% | 1.181 M CAD | 0.05 | +11.67% | 0.16% | Fixed income | Investment grade |
JGLOJPMorgan Global Select Equity ETF | 4.858 B USD | 61.87 USD | +0.72% | 3.288 M USD | 0.31 | +27.75% | 0.47% | Equity | Total market |
DFAEDimensional Emerging Core Equity Market ETF | 4.818 B USD | 26.51 USD | +0.26% | 16.716 M USD | 1.21 | +1.30% | 0.35% | Equity | Total market |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 4.699 B USD | 44.65 USD | −0.76% | 14.492 M USD | 0.78 | −7.75% | 0.23% | Fixed income | Investment grade |
AVLVAvantis U.S. Large Cap Value ETF | 4.681 B USD | 65.92 USD | +0.02% | 12.137 M USD | 0.85 | +29.79% | 0.15% | Equity | Large cap |
VUSBVanguard Ultra-Short Bond ETF | 4.587 B USD | 49.62 USD | −0.37% | 65.529 M USD | 2.36 | +10.04% | 0.10% | Fixed income | Investment grade |
CGGOCapital Group Global Growth Equity ETF | 4.578 B USD | 29.57 USD | +0.61% | 16.811 M USD | 1.24 | +22.09% | 0.47% | Equity | Total market |
LMBSFirst Trust Low Duration Opportunities ETF | 4.546 B USD | 48.55 USD | −0.16% | 18.35 M USD | 1.05 | +4.57% | 0.64% | Fixed income | Broad credit |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 4.524 B USD | 13.53 USD | −0.81% | 32.252 M USD | 0.98 | +10.15% | 0.59% | Commodities | Broad market |
JCPBJPMorgan Core Plus Bond ETF | 4.392 B USD | 46.48 USD | −0.75% | 43.306 M USD | 1.57 | −3.17% | 0.38% | Fixed income | Broad credit |
AAPACXJ10XAACTIVELY MANAGED ETF | 4.39 B USD | 1,104 ZAC | +1.38% | 217.872 M ZAC | 1.17 | +8.28% | 0.56% | Equity | Total market |
DFEMDimensional Emerging Markets Core Equity 2 ETF | 4.342 B USD | 27.21 USD | +0.22% | 14.754 M USD | 1.05 | +16.26% | 0.39% | Equity | Total market |
IINCOME10XIACTIVELY MANAGED ETF | 4.253 B USD | 1,041 ZAC | +0.39% | 23.644 M ZAC | 0.20 | +3.65% | 0.52% | Asset allocation | Target outcome |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 4.22 B USD | 109.44 USD | +0.04% | 63.838 M USD | 1.01 | +9.68% | 0.19% | Fixed income | Investment grade |
CASHGLOBAL X HIGH INTEREST SAVINGS ETF UNITS A CAD | 3.879 B USD | 50.02 CAD | +0.04% | 17.125 M CAD | 0.89 | +11.35% | 0.11% | Fixed income | Investment grade |
VEQTVANGUARD ALL EQUITY PORTFOLIO ETF UNITS | 3.871 B USD | 44.42 CAD | +0.43% | 6.249 M CAD | 0.93 | +29.39% | 0.24% | Equity | Total market |
DFSVDimensional US Small Cap Value ETF | 3.861 B USD | 30.40 USD | +0.07% | 10.699 M USD | 0.77 | +26.38% | 0.31% | Equity | Small cap |
CGUSCapital Group Core Equity ETF | 3.824 B USD | 34.17 USD | +0.23% | 20.284 M USD | 1.18 | +41.66% | 0.33% | Equity | Total market |
FELCFidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | 3.735 B USD | 32.13 USD | +0.44% | 11.815 M USD | 0.93 | +32.55% | 0.18% | Equity | Large cap |
XEQTISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD | 3.703 B USD | 32.90 CAD | +0.55% | 5.692 M CAD | 0.73 | +27.50% | 0.22% | Equity | Total market |
CGCPCapital Group Core Plus Income ETF | 3.66 B USD | 22.36 USD | −0.36% | 28.353 M USD | 1.20 | −4.91% | 0.34% | Fixed income | Broad credit |
DIVOAmplify CWP Enhanced Dividend Income ETF | 3.614 B USD | 40.41 USD | 0.00% | 8.742 M USD | 0.86 | +25.39% | 0.56% | Equity | Large cap |
DFSDDimensional Short-Duration Fixed Income ETF | 3.563 B USD | 47.22 USD | −0.04% | 16.726 M USD | 1.10 | +1.80% | 0.16% | Fixed income | Investment grade |
TOTLSPDR DoubleLine Total Return Tactical ETF | 3.18 B USD | 39.87 USD | −0.89% | 76.778 M USD | 3.10 | −3.61% | 0.55% | Fixed income | Broad credit |
UCONFirst Trust TCW Unconstrained Plus Bond ETF | 3.154 B USD | 24.65 USD | −0.24% | 28.859 M USD | 1.76 | +3.82% | 0.85% | Fixed income | Broad credit |
CGXUCapital Group International Focus Equity ETF | 3.1 B USD | 25.99 USD | +0.12% | 9.768 M USD | 0.76 | +8.51% | 0.54% | Equity | Total market |
JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | 3.059 B USD | 77.35 USD | +0.82% | 21.125 M USD | 1.00 | +58.16% | 0.44% | Equity | Large cap |
NEARiShares Short Duration Bond Active ETF | 2.916 B USD | 50.57 USD | −0.40% | 17.35 M USD | 0.98 | +12.32% | 0.25% | Fixed income | Investment grade |
JMSTJPMorgan Ultra-Short Municipal Income ETF | 2.867 B USD | 50.68 USD | −0.25% | 25.713 M USD | 1.16 | +6.67% | 0.18% | Fixed income | Investment grade |
FELGFidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF | 2.862 B USD | 33.30 USD | +0.91% | 7.93 M USD | 1.26 | +36.17% | 0.18% | Equity | Large cap |
ZLBBMO LOW VOLATILITY CDN EQUITY ETF TR UNIT | 2.837 B USD | 47.85 CAD | +0.17% | 2.153 M CAD | 0.94 | +32.59% | 0.39% | Equity | Large cap |
EMLPFirst Trust North American Energy Infrastructure Fund | 2.79 B USD | 33.69 USD | −1.20% | 5.346 M USD | 1.14 | +49.67% | 0.96% | Equity | Energy |
DIHPDimensional International High Profitability ETF | 2.776 B USD | 26.16 USD | +0.13% | 10.529 M USD | 0.88 | +5.48% | 0.29% | Equity | Large cap |
NUGONuveen Growth Opportunities ETF | 2.751 B USD | 32.84 USD | +1.02% | 468.988 K USD | 0.06 | +29.05% | 0.56% | Equity | Large cap |
449170TIGER SYNTH-KOFR ACTIVE | 2.673 B USD | 107,060 KRW | +0.02% | 8.254 B KRW | 1.31 | +7.01% | — | Fixed income | Broad credit |
DFLVDimensional US Large Cap Value ETF | 2.621 B USD | 30.63 USD | −0.10% | 8.54 M USD | 0.99 | +27.42% | 0.22% | Equity | Large cap |
USMCPrincipal U.S. Mega-Cap ETF | 2.489 B USD | 56.75 USD | −0.05% | 1.303 M USD | 0.34 | +37.86% | 0.12% | Equity | Large cap |
TCAFT. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF | 2.48 B USD | 32.91 USD | +0.61% | 13.209 M USD | 0.78 | +31.12% | 0.31% | Equity | Large cap |
CGMUCapital Group Municipal Income ETF | 2.47 B USD | 27.02 USD | 0.00% | 14.417 M USD | 1.35 | +7.90% | 0.27% | Fixed income | Broad credit |
FBCGFidelity Blue Chip Growth ETF | 2.375 B USD | 43.42 USD | +1.09% | 12.654 M USD | 0.65 | +21.49% | 0.59% | Equity | Large cap |
1159338GUOTAI ASSET MGT | 2.367 B USD | 0.952 CNY | −0.31% | 2.104 B CNY | 0.90 | +2.66% | — | Asset allocation | Target outcome |
PPMXINCINC ACTIVELY MANAGED ETF | 2.336 B USD | 1,070 ZAC | −0.65% | 20.645 M ZAC | 0.17 | +14.08% | — | Asset allocation | Target outcome |
UITBVictoryShares Core Intermediate Bond ETF | 2.331 B USD | 46.50 USD | −0.45% | 12.002 M USD | 1.59 | −4.29% | 0.38% | Fixed income | Investment grade |
AAABETACASH ETF UNITS | 2.32 B USD | 50.11 AUD | −0.36% | 18.962 M AUD | 2.34 | +9.88% | 0.18% | Asset allocation | Target outcome |
ZSTBMO ULTRA SHORT-TERM BD FD UNITS | 2.313 B USD | 48.94 CAD | +0.05% | 1.61 M CAD | 0.77 | +11.51% | 0.17% | Fixed income | Broad credit |
FLCBFranklin U.S. Core Bond ETF | 2.282 B USD | 21.22 USD | −0.79% | 24.898 M USD | 2.21 | −6.87% | 0.15% | Fixed income | Investment grade |
VNLAJanus Henderson Short Duration Income ETF | 2.264 B USD | 48.87 USD | −0.35% | 10.013 M USD | 0.55 | +8.64% | 0.23% | Fixed income | Broad credit |
NVDGraniteShares 2x Short NVDA Daily ETF | 2.255 B USD | 1.35 USD | −3.57% | 45.361 M USD | 1.28 | −93.78% | 1.50% | Equity | Information technology |
GSYInvesco Ultra Short Duration ETF | 2.235 B USD | 50.12 USD | +0.04% | 76.503 M USD | 3.22 | +11.23% | 0.23% | Fixed income | Investment grade |
ZWBBMO COVERED CALL CANADIAN BANKS ETF UNIT | 2.226 B USD | 19.37 CAD | +0.16% | 1.638 M CAD | 0.80 | +10.87% | 0.83% | Equity | Financials |
PSAPURPOSE HIGH INT SVGS FUND UNIT | 2.208 B USD | 50.03 CAD | +0.02% | 5.433 M CAD | 0.87 | +10.99% | 0.16% | Fixed income | Investment grade |
JPIEJPMorgan Income ETF | 2.2 B USD | 45.60 USD | −0.59% | 15.725 M USD | 1.27 | +5.87% | 0.39% | Fixed income | Broad credit |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2.193 B USD | 23.37 USD | −0.72% | 6.376 M USD | 1.01 | +15.32% | 1.02% | Commodities | Broad market |
BITOProShares Bitcoin ETF | 2.172 B USD | 18.68 USD | −6.04% | 275.912 M USD | 1.33 | −3.22% | 0.95% | Currency | Long Bitcoin, short USD |
FTSLFirst Trust Senior Loan Fund | 2.163 B USD | 45.98 USD | +0.13% | 15.107 M USD | 1.71 | +13.20% | 0.87% | Fixed income | High yield |
DISVDimensional International Small Cap Value ETF | 2.133 B USD | 27.30 USD | −0.44% | 5.59 M USD | 1.11 | +10.44% | 0.42% | Equity | Small cap |
SPYINEOS S&P 500 High Income ETF | 2.124 B USD | 50.77 USD | +0.36% | 23.209 M USD | 0.80 | +32.40% | 0.68% | Equity | Large cap |
EAGLThe 2023 ETF Series Trust Eagle Capital Select Equity ETF | 2.117 B USD | 27.71 USD | +1.21% | 468.438 K USD | 0.34 | +9.25% | 0.80% | Equity | Total market |
DFGRDimensional Global Real Estate ETF | 2.093 B USD | 27.29 USD | −0.87% | 4.672 M USD | 0.90 | +17.64% | 0.22% | Equity | Real estate |
DFISDimensional International Small Cap ETF | 2.09 B USD | 25.36 USD | −0.24% | 5.64 M USD | 0.30 | +2.87% | 0.39% | Equity | Small cap |