Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
JEPIJPMorgan Equity Premium Income ETF | 37.76 B USD | 59.64 USD | −0.05% | 204.7 M USD | 1.13 | +25.60% | 0.35% | Equity | Large cap |
DFACDimensional U.S. Core Equity 2 ETF | 33.81 B USD | 36.05 USD | −0.47% | 59.37 M USD | 0.99 | +31.08% | 0.17% | Equity | Total market |
JPSTJPMorgan Ultra-Short Income ETF | 28.12 B USD | 50.49 USD | 0.00% | 193.56 M USD | 0.43 | +12.04% | 0.18% | Fixed income | Investment grade |
JEPQJPMorgan Nasdaq Equity Premium Income ETF | 20.08 B USD | 57.40 USD | −0.09% | 162.95 M USD | 0.79 | +53.07% | 0.35% | Equity | Large cap |
FBNDFidelity Total Bond ETF | 17.01 B USD | 45.91 USD | −0.17% | 69.11 M USD | 0.87 | −2.91% | 0.36% | Fixed income | Broad credit |
AVUVAvantis U.S. Small Cap Value ETF | 16.01 B USD | 103.00 USD | 0.00% | 89.1 M USD | 0.90 | +40.10% | 0.25% | Equity | Small cap |
JAAAJanus Henderson AAA CLO ETF | 15.93 B USD | 50.80 USD | +0.02% | 177.2 M USD | 0.61 | +16.81% | 0.21% | Fixed income | Investment grade |
DYNFiShares U.S. Equity Factor Rotation Active ETF | 13.83 B USD | 52.85 USD | −0.15% | 56.76 M USD | 0.89 | +48.40% | 0.27% | Equity | Total market |
DFUSDimensional U.S. Equity Market ETF | 12.82 B USD | 65.82 USD | −0.35% | 15.04 M USD | 0.73 | +33.50% | 0.09% | Equity | Total market |
CGDVCapital Group Dividend Value ETF | 12.31 B USD | 36.41 USD | −0.33% | 58.14 M USD | 0.98 | +52.50% | 0.33% | Equity | Total market |
DFUVDimensional US Marketwide Value ETF | 11.81 B USD | 42.95 USD | −0.46% | 11.26 M USD | 1.27 | +29.07% | 0.21% | Equity | Total market |
JREUJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF | 11.81 B USD | 57.60 EUR | +0.49% | 1.55 M EUR | 1.61 | +45.30% | 0.20% | Equity | Large cap |
MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 11.75 B USD | 100.46 USD | +0.01% | 117.96 M USD | 1.27 | +11.06% | 0.35% | Fixed income | Investment grade |
DFATDimensional U.S. Targeted Value ETF | 11.43 B USD | 59.17 USD | −0.32% | 12.17 M USD | 1.01 | +33.00% | 0.28% | Equity | Extended market |
DFASDimensional U.S. Small Cap ETF | 9.92 B USD | 69.26 USD | −0.35% | 22.5 M USD | 0.96 | +22.06% | 0.26% | Equity | Small cap |
CGGRCapital Group Growth ETF | 9.21 B USD | 38.33 USD | −0.13% | 57.84 M USD | 1.11 | +58.70% | 0.39% | Equity | Total market |
PULSPGIM Ultra Short Bond ETF | 9 B USD | 49.66 USD | 0.00% | 70.35 M USD | 0.84 | +12.95% | 0.15% | Fixed income | Investment grade |
AVUSAvantis U.S. Equity ETF | 8.04 B USD | 100.78 USD | −0.32% | 24 M USD | 1.13 | +34.55% | 0.15% | Equity | Total market |
DFIVDimensional International Value ETF | 8.03 B USD | 36.79 USD | −0.46% | 19.93 M USD | 0.87 | +29.53% | 0.27% | Equity | Total market |
SRLNSPDR Blackstone Senior Loan ETF | 7.81 B USD | 41.90 USD | 0.00% | 146.92 M USD | 1.02 | +14.13% | 0.70% | Fixed income | High yield |
DUHPDimensional US High Profitability ETF | 7.49 B USD | 35.12 USD | −0.68% | 33.68 M USD | 1.53 | +47.30% | 0.21% | Equity | Large cap |
DFAIDimensional International Core Equity Market ETF | 7.38 B USD | 30.42 USD | −0.78% | 31.52 M USD | 1.04 | +10.21% | 0.18% | Equity | Total market |
DFICDimensional International Core Equity 2 ETF | 7.27 B USD | 26.90 USD | −0.74% | 27.84 M USD | 1.18 | +14.29% | 0.23% | Equity | Total market |
DFAXDimensional World ex U.S. Core Equity 2 ETF | 7.27 B USD | 25.90 USD | −1.07% | 12.5 M USD | 0.93 | +11.22% | 0.28% | Equity | Total market |
ARKKARK Innovation ETF | 7.27 B USD | 60.59 USD | −1.17% | 468.4 M USD | 0.96 | −34.55% | 0.75% | Equity | Theme |
DFAUDimensional US Core Equity Market ETF | 7.14 B USD | 41.89 USD | −0.40% | 37 M USD | 1.98 | +33.41% | 0.12% | Equity | Total market |
AVEMAvantis Emerging Markets Equity ETF | 7.12 B USD | 61.97 USD | −1.49% | 20.35 M USD | 0.81 | +7.49% | 0.33% | Equity | Total market |
JGLOJPMorgan Global Select Equity ETF | 6.85 B USD | 63.45 USD | −0.60% | 4.62 M USD | 0.32 | +32.81% | 0.47% | Equity | Total market |
BINCiShares Flexible Income Active ETF | 6.69 B USD | 52.86 USD | −0.06% | 56.24 M USD | 1.27 | +14.49% | 0.40% | Fixed income | High yield |
JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | 6.67 B USD | 62.60 USD | −0.86% | 7.7 M USD | 0.42 | +14.43% | 0.24% | Equity | Total market |
AVDVAvantis International Small Cap Value ETF | 6.49 B USD | 68.34 USD | −0.42% | 36.33 M USD | 1.26 | +20.60% | 0.36% | Equity | Small cap |
459580KODEX CD RATE ACTIVE(SYNTH) | 6.41 B USD | 1,056,595 KRW | +0.01% | 157.81 B KRW | 0.74 | +5.61% | — | Fixed income | Investment grade |
FTSMFirst Trust Enhanced Short Maturity ETF | 6.02 B USD | 59.88 USD | +0.02% | 29.68 M USD | 0.83 | +11.49% | 0.45% | Fixed income | Broad credit |
DFCFDimensional Core Fixed Income ETF | 6.01 B USD | 42.34 USD | −0.12% | 25.14 M USD | 1.04 | −5.72% | 0.17% | Fixed income | Investment grade |
BUFRFT Vest Laddered Buffer ETF | 5.99 B USD | 30.71 USD | −0.13% | 21.92 M USD | 0.68 | +29.42% | 0.95% | Equity | Large cap |
FPEFirst Trust Preferred Securities and Income ETF | 5.77 B USD | 17.99 USD | +0.06% | 22.9 M USD | 1.25 | +2.65% | 0.85% | Fixed income | Broad credit |
FIXDFirst Trust TCW Opportunistic Fixed Income ETF | 5.53 B USD | 44.01 USD | −0.11% | 21.3 M USD | 0.27 | −9.88% | 0.65% | Fixed income | Broad credit |
ICSHiShares Ultra Short-Term Bond Active ETF | 5.42 B USD | 50.52 USD | 0.00% | 67.27 M USD | 1.17 | +12.28% | 0.08% | Fixed income | Investment grade |
AVDEAvantis International Equity ETF | 5.39 B USD | 64.31 USD | −0.82% | 11.66 M USD | 0.84 | +14.03% | 0.23% | Equity | Total market |
AVLVAvantis U.S. Large Cap Value ETF | 5.18 B USD | 69.71 USD | −0.20% | 22.47 M USD | 1.43 | +38.26% | 0.15% | Equity | Large cap |
BONDPIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | 5.16 B USD | 92.46 USD | −0.15% | 37.82 M USD | 1.81 | −4.96% | 0.70% | Fixed income | Broad credit |
JCPBJPMorgan Core Plus Bond ETF | 4.9 B USD | 47.08 USD | −0.08% | 31.1 M USD | 0.92 | −2.04% | 0.38% | Fixed income | Broad credit |
CGGOCapital Group Global Growth Equity ETF | 4.9 B USD | 30.18 USD | −0.92% | 15.66 M USD | 0.93 | +26.52% | 0.47% | Equity | Total market |
JMBSJanus Henderson Mortgage-Backed Securities ETF | 4.81 B USD | 45.20 USD | −0.13% | 15.32 M USD | 0.53 | −6.24% | 0.23% | Fixed income | Investment grade |
DFAEDimensional Emerging Core Equity Market ETF | 4.8 B USD | 26.28 USD | −1.61% | 19.36 M USD | 1.03 | +2.02% | 0.35% | Equity | Total market |
LMBSFirst Trust Low Duration Opportunities ETF | 4.69 B USD | 49.08 USD | +0.02% | 18.21 M USD | 0.77 | +6.42% | 0.64% | Fixed income | Broad credit |
CSAVCI HIGH INTEREST SAVINGS ETF | 4.67 B USD | 50.08 CAD | 0.00% | 1.33 M CAD | 0.50 | +12.02% | 0.16% | Fixed income | Investment grade |
BOXXEA Series Trust Alpha Architect 1-3 Month Box ETF | 4.47 B USD | 109.93 USD | +0.03% | 41.8 M USD | 0.68 | +10.24% | 0.19% | Fixed income | Investment grade |
VUSBVanguard Ultra-Short Bond ETF | 4.43 B USD | 49.71 USD | 0.00% | 38.69 M USD | 0.74 | +10.84% | 0.10% | Fixed income | Investment grade |
DFEMDimensional Emerging Markets Core Equity 2 ETF | 4.41 B USD | 27.09 USD | −1.46% | 19.11 M USD | 0.97 | +16.09% | 0.39% | Equity | Total market |
AAPACXJ10XAACTIVELY MANAGED ETF | 4.37 B USD | 1,103 ZAC | −0.99% | 15.75 M ZAC | 0.03 | +9.47% | 0.56% | Equity | Total market |
DFSVDimensional US Small Cap Value ETF | 4.31 B USD | 32.79 USD | −0.18% | 30.19 M USD | 1.52 | +36.61% | 0.31% | Equity | Small cap |
IINCOME10XIACTIVELY MANAGED ETF | 4.3 B USD | 1,049 ZAC | 0.00% | 41.31 M ZAC | 0.21 | +4.94% | 0.52% | Asset allocation | Target outcome |
JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | 4.29 B USD | 82.89 USD | −0.52% | 20.45 M USD | 0.54 | +67.26% | 0.44% | Equity | Large cap |
FELCFidelity Covington Trust Fidelity Enhanced Large Cap Core ETF | 4.29 B USD | 33.89 USD | −0.26% | 15.72 M USD | 0.86 | +39.64% | 0.18% | Equity | Large cap |
CGUSCapital Group Core Equity ETF | 4.25 B USD | 35.73 USD | −0.06% | 21.19 M USD | 0.92 | +48.53% | 0.33% | Equity | Total market |
VEQTVANGUARD ALL EQUITY PORTFOLIO ETF UNITS | 4.21 B USD | 46.89 CAD | −0.70% | 7.2 M CAD | 1.08 | +35.29% | 0.24% | Equity | Total market |
PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 4.19 B USD | 13.40 USD | +0.22% | 81.24 M USD | 1.25 | +16.13% | 0.59% | Commodities | Broad market |
XEQTISHARES CORE EQUITY ETF PORTFOLIO UNITS CAD | 4.14 B USD | 34.64 CAD | −0.52% | 8.73 M CAD | 1.04 | +34.62% | 0.22% | Equity | Total market |
CGCPCapital Group Core Plus Income ETF | 3.95 B USD | 22.69 USD | −0.09% | 21.82 M USD | 0.89 | −3.44% | 0.34% | Fixed income | Broad credit |
DIVOAmplify CWP Enhanced Dividend Income ETF | 3.88 B USD | 42.27 USD | +0.02% | 12.99 M USD | 1.00 | +29.95% | 0.56% | Equity | Large cap |
CASHGLOBAL X HIGH INTEREST SAVINGS ETF UNITS A CAD | 3.86 B USD | 50.04 CAD | +0.01% | 12.79 M CAD | 0.52 | +11.75% | 0.11% | Fixed income | Investment grade |
DFSDDimensional Short-Duration Fixed Income ETF | 3.74 B USD | 47.42 USD | −0.06% | 21.21 M USD | 1.04 | +2.84% | 0.16% | Fixed income | Investment grade |
TOTLSPDR DoubleLine Total Return Tactical ETF | 3.46 B USD | 40.28 USD | −0.10% | 14.45 M USD | 0.91 | −2.66% | 0.55% | Fixed income | Broad credit |
UCONFirst Trust TCW Unconstrained Plus Bond ETF | 3.3 B USD | 24.88 USD | −0.04% | 9.22 M USD | 0.58 | +5.22% | 0.85% | Fixed income | Broad credit |
CGXUCapital Group International Focus Equity ETF | 3.23 B USD | 26.17 USD | −1.25% | 11.02 M USD | 0.76 | +10.25% | 0.54% | Equity | Total market |
FELGFidelity Covington Trust Fidelity Enhanced Large Cap Growth ETF | 3.2 B USD | 35.95 USD | −0.22% | 11.68 M USD | 1.16 | +42.71% | 0.18% | Equity | Large cap |
EMLPFirst Trust North American Energy Infrastructure Fund | 3.06 B USD | 36.34 USD | −0.52% | 8.13 M USD | 1.26 | +66.37% | 0.96% | Equity | Energy |
DIHPDimensional International High Profitability ETF | 2.97 B USD | 26.31 USD | −0.98% | 13.92 M USD | 0.96 | +6.36% | 0.29% | Equity | Large cap |
JMSTJPMorgan Ultra-Short Municipal Income ETF | 2.96 B USD | 50.81 USD | −0.02% | 12.96 M USD | 0.55 | +7.17% | 0.18% | Fixed income | Investment grade |
NEARiShares Short Duration Bond Active ETF | 2.92 B USD | 50.76 USD | −0.06% | 9.88 M USD | 0.84 | +13.21% | 0.25% | Fixed income | Investment grade |
ZLBBMO LOW VOLATILITY CDN EQUITY ETF TR UNIT | 2.92 B USD | 48.89 CAD | −0.39% | 1.49 M CAD | 0.70 | +33.78% | 0.39% | Equity | Large cap |
NUGONuveen Growth Opportunities ETF | 2.91 B USD | 35.17 USD | −0.38% | 79.34 K USD | 0.01 | +37.10% | 0.56% | Equity | Large cap |
FBCGFidelity Blue Chip Growth ETF | 2.91 B USD | 47.36 USD | −1.02% | 18.79 M USD | 0.88 | +38.99% | 0.59% | Equity | Large cap |
TCAFT. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Capital Appreciation Equity ETF | 2.91 B USD | 34.32 USD | −0.35% | 25.95 M USD | 1.22 | +38.01% | 0.31% | Equity | Large cap |
PPCWGEPCW ACTIVELY MANAGED ETF | 2.88 B USD | 1,026 ZAC | −0.58% | 715.16 M ZAC | 0.16 | +1.69% | — | Equity | Total market |
DFLVDimensional US Large Cap Value ETF | 2.87 B USD | 31.52 USD | −0.63% | 17.54 M USD | 1.58 | +30.86% | 0.22% | Equity | Large cap |
USMCPrincipal U.S. Mega-Cap ETF | 2.72 B USD | 60.79 USD | +0.08% | 3.25 M USD | 0.96 | +46.00% | 0.12% | Equity | Large cap |
BITOProShares Bitcoin ETF | 2.65 B USD | 24.81 USD | +0.40% | 191.54 M USD | 0.69 | +78.33% | 0.95% | Currency | Long Bitcoin, short USD |
CGMUCapital Group Municipal Income ETF | 2.6 B USD | 27.36 USD | −0.04% | 6.99 M USD | 0.65 | +9.34% | 0.27% | Fixed income | Broad credit |
488770KODEX MONEY MARKET ACTIVE | 2.58 B USD | 101,355 KRW | +0.00% | 1.62 B KRW | 0.32 | +1.30% | 0.05% | Fixed income | Broad credit |
SPYINEOS S&P 500 High Income ETF | 2.52 B USD | 52.38 USD | −0.17% | 26.93 M USD | 0.80 | +38.65% | 0.68% | Equity | Large cap |
JAVAJPMorgan Active Value ETF | 2.49 B USD | 66.65 USD | −0.58% | 13.59 M USD | 0.58 | +37.61% | 0.44% | Equity | Large cap |
PYLDPIMCO U.S. Treasury Index Fund PIMCO Multisector Bond Active Exchange-Traded Fund | 2.44 B USD | 26.24 USD | −0.04% | 22.88 M USD | 0.92 | +13.84% | 0.69% | Fixed income | Broad credit |
JPIEJPMorgan Income ETF | 2.43 B USD | 45.91 USD | 0.00% | 12.74 M USD | 0.83 | +7.19% | 0.39% | Fixed income | Broad credit |
GSYInvesco Ultra Short Duration ETF | 2.43 B USD | 50.17 USD | −0.02% | 14.42 M USD | 0.61 | +12.03% | 0.23% | Fixed income | Investment grade |
449170TIGER SYNTH-KOFR ACTIVE | 2.42 B USD | 107,415 KRW | +0.00% | 2.47 B KRW | 0.26 | +7.38% | — | Fixed income | Broad credit |
UITBVictoryShares Core Intermediate Bond ETF | 2.41 B USD | 46.95 USD | −0.15% | 3.4 M USD | 0.57 | −3.31% | 0.39% | Fixed income | Investment grade |
ZSTBMO ULTRA SHORT-TERM BD FD UNITS | 2.34 B USD | 48.99 CAD | +0.02% | 1.78 M CAD | 0.63 | +11.91% | 0.17% | Fixed income | Broad credit |
PPMXINCINC ACTIVELY MANAGED ETF | 2.34 B USD | 1,103 ZAC | +0.09% | 104.73 M ZAC | 1.10 | +14.08% | — | Asset allocation | Target outcome |
FLCBFranklin U.S. Core Bond ETF | 2.31 B USD | 21.51 USD | −0.09% | 3.66 M USD | 0.86 | −5.88% | 0.15% | Fixed income | Investment grade |
VNLAJanus Henderson Short Duration Income ETF | 2.31 B USD | 49.02 USD | +0.04% | 9.98 M USD | 0.58 | +9.18% | 0.23% | Fixed income | Broad credit |
AAABETACASH ETF UNITS | 2.3 B USD | 50.16 AUD | +0.02% | 6.81 M AUD | 0.71 | +10.39% | 0.18% | Asset allocation | Target outcome |
ZWBBMO COVERED CALL CANADIAN BANKS ETF UNIT | 2.28 B USD | 20.25 CAD | +0.02% | 3.16 M CAD | 1.33 | +17.75% | 0.83% | Equity | Financials |
EAGLThe 2023 ETF Series Trust Eagle Capital Select Equity ETF | 2.27 B USD | 28.84 USD | −0.24% | 1.81 M USD | 1.66 | +15.05% | 0.80% | Equity | Total market |
PPIPETFPIP ACTIVELY MANAGED ETF | 2.23 B USD | 1,034 ZAC | −0.39% | 287.71 M ZAC | 0.77 | +3.77% | — | Asset allocation | Target outcome |
FTSLFirst Trust Senior Loan Fund | 2.22 B USD | 46.44 USD | −0.02% | 12.56 M USD | 1.61 | +14.71% | 0.87% | Fixed income | High yield |
PSAPURPOSE HIGH INT SVGS FUND UNIT | 2.21 B USD | 50.07 CAD | +0.01% | 3.19 M CAD | 0.41 | +11.36% | 0.16% | Fixed income | Investment grade |
DISVDimensional International Small Cap Value ETF | 2.2 B USD | 27.58 USD | −0.36% | 7.27 M USD | 1.04 | +11.96% | 0.42% | Equity | Small cap |
FTGCFirst Trust Global Tactical Commodity Strategy Fund | 2.2 B USD | 24.00 USD | +0.50% | 6.46 M USD | 0.99 | +23.64% | 1.02% | Commodities | Broad market |