US ETFs

436 of the 626 ETFs with an issuer file have a page today, and so do 158 ETFs served from their SEC filings, with 70 bond, derivative-based and trust ETFs listed under the table; the other 190 answer through the tools, the API and the MCP server, and the JSON files of the ETFs without a page are linked from one list.

Edited by VoidLab Data through 2026-10-16 Last revised 2026-10-17

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How many ETFs are listed in the US, of which kinds and at what cost: US ETFs in numbers.

ETF	Name	Assets	Cost	Positions	Top 10	Return, 3 years	Volatility	Holdings file
IVV	iShares Core S&P 500 ETF	$881.3B	0.03%	505	38.6%	90.4%	14.3%	2026-10-15
SPY	SPDR S&P 500 ETF Trust	$809.2B	0.09%	504	38.6%	90.0%	14.2%	2026-10-15
QQQ	Invesco QQQ Trust	$498.9B	0.18%	101	46.9%	108.8%	19.5%	2026-10-15
IEFA	iShares Core MSCI EAFE ETF	$190.2B	0.07%	2625	12.2%	72.3%	14.8%	2026-10-15
SPYM	State Street SPDR Portfolio S&P 500 ETF	$173.6B	0.02%	505	38.6%	90.4%	14.2%	2026-10-15
IEMG	iShares Core MSCI Emerging Markets ETF	$160.1B	0.09%	2850	31.9%	85.1%	17.5%	2026-10-15
IWF	iShares Russell 1000 Growth ETF	$127.7B	0.18%	372	57.6%	90.5%	18.8%	2026-10-15
XLK	Technology Select Sector SPDR Fund	$127.3B	0.08%	76	64.8%	135.2%	24.0%	2026-10-15
IJH	iShares Core S&P Mid-Cap ETF	$120.9B	0.05%	400	7.1%	59.3%	16.3%	2026-10-15
QQQM	Invesco Nasdaq 100 ETF	$109.8B	0.15%	101	46.9%	109.2%	19.4%	2026-10-15
IJR	iShares Core S&P Small-Cap ETF	$102.6B	0.06%	602	5.1%	60.3%	18.6%	2026-10-15
RSP	Invesco S&P 500 Equal Weight ETF	$96.1B	0.20%	503	2.7%	64.7%	13.0%	2026-10-15
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$95.9B	0.03%	2434	34.5%	88.6%	14.5%	2026-10-15
IWD	iShares Russell 1000 Value ETF	$81.0B	0.18%	870	29.6%	83.3%	12.4%	2026-10-15
IVW	iShares S&P 500 Growth ETF	$78.2B	0.18%	152	60.1%	112.0%	18.8%	2026-10-15
IWM	iShares Russell 2000 ETF	$78.0B	0.19%	1975	3.3%	70.9%	19.6%	2026-10-15
EFA	iShares MSCI EAFE ETF	$76.7B	0.32%	657	14.2%	71.1%	14.8%	2026-10-15
IXUS	iShares Core MSCI Total International Stock ETF	$58.8B	0.07%	4581	13.3%	78.6%	14.5%	2026-10-15
SPYG	SPDR Portfolio S&P 500 Growth ETF	$56.6B	0.04%	152	60.1%	112.9%	18.8%	2026-10-15
IWR	iShares Russell Mid-Cap ETF	$54.9B	0.18%	822	6.9%	71.1%	14.6%	2026-10-15
XLF	Financial Select Sector SPDR Fund	$51.0B	0.08%	77	57.6%	79.8%	16.1%	2026-10-15
IWB	iShares Russell 1000 ETF	$48.6B	0.15%	1023	35.8%	88.4%	14.3%	2026-10-15
SOXX	iShares Semiconductor ETF	$48.4B	0.33%	30	61.7%	243.5%	35.6%	2026-10-15
IVE	iShares S&P 500 Value ETF	$48.2B	0.18%	436	24.6%	65.3%	11.9%	2026-10-15
QUAL	iShares MSCI USA Quality Factor ETF	$47.7B	0.15%	118	45.1%	77.7%	13.8%	2026-10-15
DIA	SPDR Dow Jones Industrial Average ETF	$43.9B	0.16%	30	54.9%	65.0%	13.0%	2026-10-15
XLV	Health Care Select Sector SPDR Fund	$43.4B	0.08%	62	60.2%	45.5%	15.1%	2026-10-15
DGRO	iShares Core Dividend Growth ETF	$41.9B	0.08%	391	27.2%	72.7%	11.3%	2026-10-15
DYNF	iShares U.S. Equity Factor Rotation Active ETF	$41.8B	0.26%	261	40.9%	106.8%	15.3%	2026-10-15
SPDW	State Street SPDR Portfolio Developed World ex-US ETF	$41.1B	0.03%	2439	12.0%	81.6%	14.9%	2026-10-15
XLE	Energy Select Sector SPDR Fund	$39.1B	0.08%	22	78.7%	62.1%	22.9%	2026-10-15
SPYV	SPDR Portfolio S&P 500 Value ETF	$35.6B	0.04%	435	24.6%	65.8%	12.0%	2026-10-15
IUSG	iShares Core S&P U.S. Growth ETF	$34.0B	0.04%	399	57.3%	109.7%	18.5%	2026-10-15
ACWI	iShares MSCI ACWI ETF	$32.8B	0.32%	2197	25.3%	85.1%	13.6%	2026-10-15
IDEV	iShares Core MSCI International Developed Markets ETF	$32.2B	0.04%	2280	10.9%	75.4%	14.3%	2026-10-15
EEM	iShares MSCI Emerging Markets ETF	$31.1B	0.72%	1185	36.5%	86.7%	18.1%	2026-10-15
EFV	iShares MSCI EAFE Value ETF	$30.8B	0.31%	395	20.1%	92.2%	14.2%	2026-10-15
XLI	Industrial Select Sector SPDR Fund	$29.8B	0.08%	84	38.7%	77.4%	15.5%	2026-10-15
IUSV	iShares Core S&P U.S. Value ETF	$27.1B	0.04%	733	23.3%	65.4%	12.1%	2026-10-15
IYW	iShares U.S. Technology ETF	$26.5B	0.37%	148	65.2%	148.3%	23.5%	2026-10-15
EWY	iShares MSCI South Korea ETF	$26.2B	0.59%	77	59.1%	195.0%	35.5%	2026-10-15
EMXC	iShares MSCI Emerging Markets ex China ETF	$25.3B	0.25%	608	41.1%	107.5%	19.3%	2026-10-15
MDY	SPDR S&P MidCap 400 ETF	$25.2B	0.23%	400	7.1%	57.8%	16.2%	2026-10-15
EWJ	iShares MSCI Japan ETF	$23.5B	0.49%	167	29.9%	79.1%	19.5%	2026-10-15
USMV	iShares MSCI USA Min Vol Factor ETF	$23.2B	0.15%	174	15.0%	48.6%	9.9%	2026-10-15
SPMO	Invesco S&P 500 Momentum ETF	$23.0B	0.13%	99	50.8%	160.5%	20.7%	2026-10-15
XLC	Communication Services Select Sector SPDR Fund	$22.5B	0.08%	23	76.3%	75.0%	16.0%	2026-10-15
DVY	iShares Select Dividend ETF	$22.2B	0.38%	98	19.7%	68.2%	13.5%	2026-10-15
XLU	Utilities Select Sector SPDR Fund	$21.3B	0.08%	32	58.9%	57.0%	15.3%	2026-10-15
XLY	Consumer Discretionary Select Sector SPDR Fund	$21.3B	0.08%	48	67.6%	53.3%	19.2%	2026-10-15
MTUM	iShares MSCI USA Momentum Factor ETF	$20.4B	0.15%	125	35.4%	123.6%	20.8%	2026-10-15
OEF	iShares S&P 100 ETF	$20.4B	0.20%	101	52.1%	99.5%	15.6%	2026-10-15
SDY	State Street SPDR S&P Dividend ETF	$20.4B	0.35%	156	20.6%	48.9%	11.5%	2026-10-15
IWV	iShares Russell 3000 ETF	$20.3B	0.20%	2590	34.4%	87.6%	14.3%	2026-10-15
IWP	iShares Russell Mid-Cap Growth ETF	$19.3B	0.23%	271	21.9%	53.1%	19.1%	2026-10-15
SPHQ	Invesco S&P 500 Quality ETF	$18.6B	0.15%	98	43.9%	76.8%	13.8%	2026-10-15
ESGU	iShares ESG Aware MSCI USA ETF	$17.9B	0.15%	268	37.5%	89.0%	14.4%	2026-10-15
SPMD	State Street SPDR Portfolio S&P 400™ Mid Cap ETF	$17.9B	0.03%	401	7.1%	59.4%	16.3%	2026-10-15
SPEM	State Street SPDR Portfolio Emerging Markets ETF	$17.5B	0.07%	2714	25.7%	71.9%	15.1%	2026-10-15
ACWX	iShares MSCI ACWI ex U.S. ETF	$17.3B	0.32%	1866	15.5%	78.5%	14.6%	2026-10-15
IWY	iShares Russell Top 200 Growth ETF	$16.4B	0.20%	101	60.8%	93.0%	18.9%	2026-10-15
SPSM	State Street SPDR Portfolio S&P 600™ Small Cap ETF	$15.7B	0.03%	606	5.1%	60.5%	18.6%	2026-10-15
EFG	iShares MSCI EAFE Growth ETF	$15.0B	0.34%	349	21.3%	51.4%	16.8%	2026-10-15
IWS	iShares Russell Mid-Cap Value ETF	$14.8B	0.23%	718	6.9%	74.4%	14.0%	2026-10-15
HDV	iShares Core High Dividend ETF	$14.5B	0.08%	74	55.8%	68.8%	11.5%	2026-10-15
IWO	iShares Russell 2000 Growth ETF	$14.1B	0.24%	1120	6.4%	68.5%	20.7%	2026-10-15
SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$14.0B	0.03%	1510	35.8%	87.8%	14.1%	2026-10-15
IGV	iShares Expanded Tech-Software Sector ETF	$13.9B	0.38%	106	60.4%	61.8%	28.0%	2026-10-15
IQLT	iShares MSCI Intl Quality Factor ETF	$13.6B	0.30%	291	23.2%	65.4%	14.2%	2026-10-15
PAVE	Global X U.S. Infrastructure Development ETF	$13.4B	0.47%	99	32.9%	88.0%	19.8%	2026-10-16
XLP	Consumer Staples Select Sector SPDR Fund	$13.4B	0.08%	35	63.0%	39.8%	11.3%	2026-10-15
SCZ	iShares MSCI EAFE Small-Cap ETF	$12.8B	0.40%	2022	2.4%	72.0%	15.3%	2026-10-15
EWT	iShares MSCI Taiwan ETF	$12.3B	0.59%	77	48.3%	200.1%	24.2%	2026-10-15
PFF	iShares Preferred and Income Securities ETF	$12.3B	0.45%	203	37.2%	22.8%	8.9%	2026-10-15
ITA	iShares U.S. Aerospace & Defense ETF	$12.1B	0.37%	50	75.6%	97.7%	20.5%	2026-10-15
ESGD	iShares ESG Aware MSCI EAFE ETF	$11.9B	0.20%	330	14.2%	69.6%	14.8%	2026-10-15
XLG	Invesco S&P 500 Top 50 ETF	$11.7B	0.20%	51	60.7%	93.4%	16.5%	2026-10-15
IGM	iShares Expanded Tech Sector ETF	$11.4B	0.37%	293	57.3%	162.7%	23.3%	2026-10-15
PBUS	Invesco MSCI USA ETF	$11.4B	0.04%	514	37.8%	90.4%	14.3%	2026-10-15
IBB	iShares Biotechnology ETF	$11.2B	0.44%	237	51.2%	78.3%	20.7%	2026-10-15
XBI	SPDR S&P Biotech ETF	$10.4B	0.35%	159	18.0%	125.2%	27.4%	2026-10-15
AIQ	Global X Artificial Intelligence & Technology ETF	$10.3B	0.68%	88	33.0%	144.9%	23.6%	2026-10-16
IGF	iShares Global Infrastructure ETF	$10.1B	0.37%	75	38.2%	67.5%	11.8%	2026-10-15
PRF	Invesco RAFI US 1000 ETF	$9.8B	0.34%	993	23.7%	89.5%	12.5%	2026-10-15
IXN	iShares Global Tech ETF	$9.7B	0.37%	130	59.9%	149.3%	24.2%	2026-10-15
RWL	Invesco S&P 500 Revenue ETF	$9.7B	0.39%	502	24.4%	83.0%	11.9%	2026-10-15
EZU	iShares MSCI Eurozone ETF	$9.4B	0.50%	216	30.5%	76.8%	16.9%	2026-10-15
VLUE	iShares MSCI USA Value Factor ETF	$9.4B	0.15%	146	43.5%	138.3%	17.0%	2026-10-15
BLCR	iShares Large Cap Core Active ETF	$9.2B	0.36%	52	49.1%	n/a	16.6%	2026-10-15
IEUR	iShares Core MSCI Europe ETF	$9.2B	0.10%	1009	19.7%	69.9%	15.1%	2026-10-15
IOO	iShares Global 100 ETF	$9.2B	0.40%	102	59.3%	105.9%	15.6%	2026-10-15
EWZ	iShares MSCI Brazil ETF	$8.6B	0.59%	46	57.3%	65.4%	23.5%	2026-10-15
QYLD	Global X Nasdaq 100 Covered Call ETF	$8.5B	0.60%	101	48.0%	61.7%	11.7%	2026-10-16
IDV	iShares International Select Dividend ETF	$8.2B	0.50%	97	27.9%	104.0%	13.9%	2026-10-15
URTH	iShares MSCI World ETF	$8.2B	0.24%	1252	27.6%	85.1%	13.7%	2026-10-15
XLB	Materials Select Sector SPDR Fund	$7.8B	0.08%	25	59.3%	42.2%	16.7%	2026-10-15
XLRE	Real Estate Select Sector SPDR Fund	$7.7B	0.08%	31	59.1%	42.1%	16.3%	2026-10-15
HEFA	iShares Currency Hedged MSCI EAFE ETF	$7.5B	0.35%	657	14.1%	77.6%	12.7%	2026-10-15
PPA	Invesco Aerospace & Defense ETF	$7.4B	0.58%	66	60.9%	96.5%	18.8%	2026-10-15
COPX	Global X Copper Miners ETF	$7.3B	0.65%	40	51.0%	156.7%	35.8%	2026-10-16
SPYD	State Street SPDR Portfolio S&P 500 High Dividend ETF	$7.1B	0.07%	79	15.8%	59.1%	14.0%	2026-10-15
EWC	iShares MSCI Canada ETF	$7.0B	0.50%	81	45.8%	96.5%	13.1%	2026-10-15
XMMO	Invesco S&P MidCap Momentum ETF	$7.0B	0.34%	77	29.3%	89.9%	19.3%	2026-10-15
ESGE	iShares ESG Aware MSCI EM ETF	$6.9B	0.25%	295	37.1%	90.6%	18.0%	2026-10-15
SPLV	Invesco S&P 500 Low Volatility ETF	$6.9B	0.25%	100	12.7%	35.1%	10.5%	2026-10-15
THRO	iShares U.S. Thematic Rotation Active ETF	$6.8B	0.57%	247	43.7%	95.5%	15.5%	2026-10-15
KBWB	Invesco KBW Bank ETF	$6.2B	0.35%	24	59.7%	149.0%	23.9%	2026-10-15
MCHI	iShares MSCI China ETF	$6.0B	0.59%	577	42.5%	36.3%	24.9%	2026-10-15
RSPT	Invesco S&P 500 Equal Weight Technology ETF	$6.0B	0.40%	75	16.3%	144.1%	22.4%	2026-10-15
INDA	iShares MSCI India ETF	$5.8B	0.61%	165	34.8%	9.8%	14.4%	2026-10-15
URA	Global X Uranium ETF	$5.6B	0.69%	58	61.8%	60.6%	41.0%	2026-10-16
DSI	iShares ESG MSCI KLD 400 ETF	$5.5B	0.25%	402	45.7%	90.6%	15.3%	2026-10-15
XAR	State Street SPDR S&P Aerospace & Defense ETF	$5.5B	0.35%	50	30.7%	99.0%	24.5%	2026-10-15
EFAV	iShares MSCI EAFE Min Vol Factor ETF	$5.3B	0.20%	265	14.9%	62.5%	10.5%	2026-10-15
XMHQ	Invesco S&P MidCap Quality ETF	$5.3B	0.25%	78	30.3%	58.7%	17.2%	2026-10-15
AIA	iShares Asia 50 ETF	$4.9B	0.50%	53	64.5%	162.2%	24.2%	2026-10-15
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	$4.7B	0.29%	632	37.3%	66.8%	13.8%	2026-10-15
SLYG	State Street SPDR S&P 600™ Small Cap Growth ETF	$4.7B	0.15%	348	9.3%	58.3%	18.1%	2026-10-15
SLYV	State Street SPDR S&P 600™ Small Cap Value ETF	$4.7B	0.15%	464	8.9%	61.2%	19.7%	2026-10-15
REET	iShares Global REIT ETF	$4.6B	0.14%	317	43.1%	41.4%	14.6%	2026-10-15
IVLU	iShares MSCI Intl Value Factor ETF	$4.5B	0.31%	342	16.5%	97.9%	15.3%	2026-10-15
FEZ	State Street SPDR EURO STOXX 50 ETF	$4.3B	0.29%	51	43.0%	75.9%	17.7%	2026-10-15
IDMO	Invesco S&P International Developed Momentum ETF	$4.3B	0.25%	165	35.8%	100.3%	16.4%	2026-10-15
IXJ	iShares Global Healthcare ETF	$4.3B	0.38%	109	47.4%	37.8%	15.2%	2026-10-15
USRT	iShares Core U.S. REIT ETF	$4.3B	0.08%	123	50.4%	49.1%	16.0%	2026-10-15
ARTY	iShares Future AI & Tech ETF	$4.2B	0.47%	50	43.5%	151.3%	29.2%	2026-10-15
IYR	iShares U.S. Real Estate ETF	$4.2B	0.37%	58	52.7%	39.7%	16.1%	2026-10-15
XME	State Street SPDR S&P Metals & Mining ETF	$4.1B	0.35%	38	52.0%	110.4%	30.6%	2026-10-15
AAXJ	iShares MSCI All Country Asia ex Japan ETF	$4.0B	0.72%	948	41.5%	89.5%	18.9%	2026-10-15
IMCG	iShares Morningstar Mid-Cap Growth ETF	$4.0B	0.06%	259	12.8%	76.5%	16.2%	2026-10-15
IYH	iShares U.S. Healthcare ETF	$4.0B	0.37%	100	58.6%	44.1%	15.2%	2026-10-15
SMMD	iShares Russell 2500 ETF	$4.0B	0.15%	2487	3.2%	69.7%	17.7%	2026-10-15
SUSA	iShares ESG Optimized MSCI USA ETF	$4.0B	0.25%	203	32.3%	85.4%	14.2%	2026-10-15
XT	iShares Future Exponential Technologies ETF	$4.0B	0.46%	193	35.4%	83.4%	18.0%	2026-10-15
EUFN	iShares MSCI Europe Financials ETF	$3.9B	0.49%	84	44.3%	143.9%	19.0%	2026-10-15
FXI	iShares China Large-Cap ETF	$3.9B	0.73%	50	58.5%	47.6%	25.1%	2026-10-15
ILF	iShares Latin America 40 ETF	$3.8B	0.47%	41	55.5%	76.6%	20.2%	2026-10-15
IYF	iShares U.S. Financials ETF	$3.8B	0.37%	143	48.5%	85.9%	16.8%	2026-10-15
EWU	iShares MSCI United Kingdom ETF	$3.7B	0.50%	66	53.3%	74.1%	13.1%	2026-10-15
INTF	iShares International Equity Factor ETF	$3.7B	0.16%	483	12.7%	83.4%	14.4%	2026-10-15
IWX	iShares Russell Top 200 Value ETF	$3.7B	0.20%	152	40.6%	86.5%	11.9%	2026-10-15
KRE	State Street SPDR S&P Regional Banking ETF	$3.7B	0.35%	167	11.4%	93.5%	26.7%	2026-10-15
LRGF	iShares U.S. Equity Factor ETF	$3.7B	0.08%	302	35.4%	92.6%	14.5%	2026-10-15
PGX	Invesco Preferred ETF	$3.6B	0.50%	112	41.9%	17.2%	9.4%	2026-10-15
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	$3.6B	0.35%	52	29.0%	39.2%	28.5%	2026-10-15
IHI	iShares U.S. Medical Devices ETF	$3.4B	0.37%	49	75.9%	18.7%	17.0%	2026-10-15
XYLD	Global X S&P 500 Covered Call ETF	$3.4B	0.60%	503	38.8%	51.6%	8.7%	2026-10-16
ACWV	iShares MSCI Global Min Vol Factor ETF	$3.3B	0.20%	378	12.0%	45.2%	8.8%	2026-10-15
BOTZ	Global X Robotics & Artificial Intelligence ETF	$3.3B	0.68%	80	58.1%	47.7%	25.3%	2026-10-16
ILCG	iShares Morningstar Growth ETF	$3.2B	0.04%	325	49.8%	98.9%	19.2%	2026-10-15
SOXQ	Invesco PHLX Semiconductor ETF	$3.2B	0.19%	30	59.3%	255.2%	35.7%	2026-10-15
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	$3.2B	0.30%	49	28.6%	48.9%	12.4%	2026-10-15
XSD	State Street SPDR S&P Semiconductor ETF	$3.1B	0.35%	46	28.7%	171.6%	38.6%	2026-10-15
IXC	iShares Global Energy ETF	$3.0B	0.37%	50	60.7%	65.7%	20.3%	2026-10-15
IYY	iShares Dow Jones U.S. ETF	$3.0B	0.20%	941	36.0%	88.7%	14.4%	2026-10-15
CWI	State Street SPDR MSCI ACWI ex-US ETF	$2.9B	0.30%	1097	14.9%	80.0%	14.5%	2026-10-15
PSI	Invesco Semiconductors ETF	$2.9B	0.55%	30	48.4%	229.9%	38.9%	2026-10-15
PXF	Invesco RAFI Developed Markets ex-U.S. ETF	$2.9B	0.43%	1016	13.9%	100.5%	14.6%	2026-10-15
USCL	iShares Climate Conscious & Transition MSCI USA ETF	$2.9B	0.08%	391	46.0%	81.6%	14.3%	2026-10-15
XSMO	Invesco S&P SmallCap Momentum ETF	$2.9B	0.35%	113	23.4%	78.3%	19.2%	2026-10-15
EQWL	Invesco S&P 100 Equal Weight ETF	$2.8B	0.25%	101	11.6%	81.0%	12.6%	2026-10-15
IPAC	iShares Core MSCI Pacific ETF	$2.8B	0.09%	1333	18.5%	74.2%	16.6%	2026-10-15
MDYG	State Street SPDR S&P 400™ Mid Cap Growth ETF	$2.8B	0.15%	247	13.6%	61.4%	17.1%	2026-10-15
SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	$2.8B	0.20%	488	40.0%	90.7%	14.4%	2026-10-15
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	$2.7B	0.17%	902	5.2%	71.2%	18.0%	2026-10-15
EWL	iShares MSCI Switzerland ETF	$2.7B	0.50%	40	65.7%	55.0%	15.4%	2026-10-15
MDYV	State Street SPDR S&P 400™ Mid Cap Value ETF	$2.7B	0.15%	296	11.2%	56.2%	16.4%	2026-10-15
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	$2.7B	0.36%	1483	4.0%	74.4%	19.0%	2026-10-15
PWB	Invesco Large Cap Growth ETF	$2.7B	0.55%	50	35.8%	128.8%	20.1%	2026-10-15
KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	$2.6B	0.20%	502	10.8%	76.8%	21.7%	2026-10-15
CQQQ	Invesco China Technology ETF	$2.5B	0.65%	126	52.0%	26.8%	34.0%	2026-10-15
PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	$2.5B	0.10%	86	48.9%	78.5%	15.6%	2026-10-15
EWP	iShares MSCI Spain ETF	$2.4B	0.50%	21	74.1%	142.3%	17.2%	2026-10-15
ITB	iShares U.S. Home Construction ETF	$2.4B	0.37%	43	68.6%	24.1%	27.6%	2026-10-15
PICK	iShares MSCI Global Metals & Mining Producers ETF	$2.4B	0.39%	248	48.6%	74.8%	25.4%	2026-10-15
RING	iShares MSCI Global Gold Miners ETF	$2.3B	0.39%	40	66.9%	245.6%	41.7%	2026-10-15
EPP	iShares MSCI Pacific ex Japan ETF	$2.2B	0.47%	88	47.9%	61.1%	15.3%	2026-10-15
ICLN	iShares Global Clean Energy ETF	$2.2B	0.38%	103	51.6%	30.2%	23.5%	2026-10-15
BUG	Global X Cybersecurity ETF	$2.1B	0.50%	30	63.3%	100.0%	29.6%	2026-10-16
IYG	iShares U.S. Financial Services ETF	$2.1B	0.37%	97	64.2%	93.5%	17.7%	2026-10-15
PXH	Invesco RAFI Emerging Markets ETF	$2.1B	0.47%	375	28.9%	93.3%	15.5%	2026-10-15
XNTK	State Street SPDR NYSE Technology ETF	$2.1B	0.35%	35	47.6%	174.7%	25.4%	2026-10-15
DIVB	iShares Core Dividend ETF	$2.0B	0.05%	382	32.3%	103.1%	13.1%	2026-10-15
IYJ	iShares U.S. Industrials ETF	$2.0B	0.37%	214	36.9%	64.7%	15.6%	2026-10-15
SPGP	Invesco S&P 500 GARP ETF	$2.0B	0.34%	74	20.2%	43.1%	15.7%	2026-10-15
EMGF	iShares Emerging Markets Equity Factor ETF	$1.9B	0.26%	714	29.8%	94.0%	17.5%	2026-10-15
EUSA	iShares MSCI USA Equal Weighted ETF	$1.9B	0.09%	515	2.7%	65.0%	13.5%	2026-10-15
IYT	iShares U.S. Transportation ETF	$1.9B	0.37%	44	73.0%	48.3%	20.0%	2026-10-15
PHO	Invesco Water Resources ETF	$1.9B	0.59%	40	57.9%	39.4%	15.7%	2026-10-15
RPG	Invesco S&P 500 Pure Growth ETF	$1.9B	0.35%	69	29.4%	89.6%	21.5%	2026-10-15
RWJ	Invesco S&P SmallCap 600 Revenue ETF	$1.9B	0.39%	600	14.0%	70.9%	20.4%	2026-10-15
PWV	Invesco Large Cap Value ETF	$1.8B	0.55%	50	34.0%	86.2%	13.4%	2026-10-15
IMCB	iShares Morningstar Mid-Cap ETF	$1.7B	0.04%	394	8.0%	75.1%	14.0%	2026-10-15
PKW	Invesco BuyBack AchieversTM ETF	$1.7B	0.63%	286	40.9%	77.0%	15.0%	2026-10-15
QVML	Invesco S&P 500 QVM Multi-factor ETF	$1.7B	0.11%	435	41.9%	91.4%	14.2%	2026-10-15
SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	$1.7B	0.09%	2872	22.4%	87.0%	13.8%	2026-10-15
IEV	iShares Europe ETF	$1.6B	0.60%	362	22.1%	67.7%	15.1%	2026-10-15
IHE	iShares U.S. Pharmaceuticals ETF	$1.6B	0.37%	53	79.9%	82.2%	16.7%	2026-10-15
IYE	iShares U.S. Energy ETF	$1.6B	0.37%	40	72.3%	60.2%	22.4%	2026-10-15
IYK	iShares U.S. Consumer Staples ETF	$1.6B	0.37%	53	67.6%	35.3%	12.0%	2026-10-15
KLMT	Invesco MSCI Global Climate 500 ETF	$1.6B	0.10%	499	25.6%	n/a	14.4%	2026-10-15
RPV	Invesco S&P 500 Pure Value ETF	$1.6B	0.35%	116	22.5%	84.8%	14.9%	2026-10-15
EWG	iShares MSCI Germany ETF	$1.5B	0.49%	50	63.4%	75.2%	17.8%	2026-10-15
EWW	iShares MSCI Mexico ETF	$1.5B	0.50%	39	64.4%	54.2%	21.9%	2026-10-15
KBE	State Street SPDR S&P Bank ETF	$1.5B	0.35%	107	9.9%	96.9%	24.1%	2026-10-15
PDP	Invesco Dorsey Wright Momentum ETF	$1.5B	0.62%	100	23.1%	84.3%	20.1%	2026-10-15
QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	$1.5B	0.15%	514	23.1%	70.8%	11.3%	2026-10-15
USXF	iShares ESG Advanced MSCI USA ETF	$1.5B	0.10%	281	37.6%	103.4%	18.0%	2026-10-15
BALI	iShares U.S. Large Cap Premium Income Active ETF	$1.4B	0.35%	203	34.9%	80.2%	12.3%	2026-10-15
CATH	Global X S&P 500 Catholic Values ETF	$1.4B	0.29%	444	39.8%	84.3%	14.6%	2026-10-16
EXI	iShares Global Industrials ETF	$1.4B	0.38%	218	22.7%	80.6%	15.7%	2026-10-15
IDU	iShares U.S. Utilities ETF	$1.4B	0.37%	46	52.3%	59.9%	14.3%	2026-10-15
IGPT	Invesco AI and Next Gen Software ETF	$1.4B	0.57%	97	60.4%	192.9%	29.5%	2026-10-15
IHF	iShares U.S. Healthcare Providers ETF	$1.4B	0.37%	61	73.9%	22.6%	18.9%	2026-10-15
IWC	iShares Micro-Cap ETF	$1.4B	0.60%	1357	5.7%	97.6%	23.1%	2026-10-15
LIT	Global X Lithium & Battery Tech ETF	$1.4B	0.75%	40	69.0%	37.6%	30.8%	2026-10-16
RDIV	Invesco S&P Ultra Dividend Revenue ETF	$1.4B	0.39%	60	51.3%	87.0%	16.3%	2026-10-15
XHB	State Street SPDR S&P Homebuilders ETF	$1.4B	0.35%	35	34.5%	38.6%	26.2%	2026-10-15
IGRO	iShares International Dividend Growth ETF	$1.3B	0.15%	546	26.9%	70.3%	12.2%	2026-10-15
IYM	iShares U.S. Basic Materials ETF	$1.3B	0.37%	40	68.1%	57.0%	18.4%	2026-10-15
RWK	Invesco S&P MidCap 400 Revenue ETF	$1.3B	0.39%	398	20.9%	66.9%	17.1%	2026-10-15
CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	$1.2B	0.20%	1045	25.7%	85.2%	13.9%	2026-10-15
DVYE	iShares Emerging Markets Dividend ETF	$1.2B	0.49%	106	29.5%	92.3%	14.8%	2026-10-15
EDIV	State Street SPDR S&P Emerging Markets Dividend ETF	$1.2B	0.49%	105	22.9%	59.6%	11.9%	2026-10-15
EWA	iShares MSCI Australia ETF	$1.2B	0.50%	43	65.5%	54.7%	16.9%	2026-10-15
EWH	iShares MSCI Hong Kong ETF	$1.2B	0.50%	25	70.9%	51.0%	20.9%	2026-10-15
EWI	iShares MSCI Italy ETF	$1.2B	0.50%	26	72.8%	111.2%	18.4%	2026-10-15
IHAK	iShares Cybersecurity and Tech ETF	$1.2B	0.47%	34	51.4%	85.1%	23.6%	2026-10-15
IYC	iShares U.S. Consumer Discretionary ETF	$1.2B	0.37%	155	50.4%	57.1%	16.5%	2026-10-15
LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	$1.2B	0.15%	320	34.8%	85.5%	14.4%	2026-10-15
QQQJ	Invesco NASDAQ Next Gen 100 ETF	$1.2B	0.15%	104	20.6%	93.3%	17.5%	2026-10-15
RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	$1.2B	0.29%	503	2.0%	n/a	10.7%	2026-10-15
SUSL	iShares ESG MSCI USA Leaders ETF	$1.2B	0.10%	250	49.2%	91.8%	15.1%	2026-10-15
IDHQ	Invesco S&P International Developed Quality ETF	$1.1B	0.29%	183	33.3%	85.8%	16.5%	2026-10-15
IMCV	iShares Morningstar Mid-Cap Value ETF	$1.1B	0.06%	268	13.4%	76.3%	13.3%	2026-10-15
IMFL	Invesco International Developed Dynamic Multifactor ETF	$1.1B	0.34%	1152	20.2%	67.4%	14.9%	2026-10-15
IYZ	iShares U.S. Telecommunications ETF	$1.1B	0.37%	22	71.2%	105.1%	17.8%	2026-10-15
KXI	iShares Global Consumer Staples ETF	$1.1B	0.38%	92	46.7%	36.0%	11.6%	2026-10-15
LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	$1.1B	0.12%	171	15.9%	48.2%	10.6%	2026-10-15
PEY	Invesco High Yield Equity Dividend AchieversTM ETF	$1.1B	0.68%	50	30.1%	47.3%	15.7%	2026-10-15
XLSR	State Street US Sector Rotation ETF	$1.1B	0.70%	21	90.6%	68.2%	15.0%	2026-10-15
CGW	Invesco S&P Global Water Index ETF	$1.0B	0.58%	60	57.4%	49.5%	14.4%	2026-10-15
DMXF	iShares ESG Advanced MSCI EAFE ETF	$1.0B	0.12%	394	22.2%	68.2%	15.8%	2026-10-15
EFIV	State Street SPDR S&P 500 ESG ETF	$1.0B	0.10%	325	42.1%	88.8%	14.2%	2026-10-15
ISCG	iShares Morningstar Small-Cap Growth ETF	$1.0B	0.06%	916	7.1%	70.5%	18.5%	2026-10-15
IUS	Invesco RAFI Strategic US ETF	$1.0B	0.19%	532	27.7%	87.4%	12.0%	2026-10-15
QEFA	State Street SPDR MSCI EAFE StrategicFactors℠ ETF	$1.0B	0.30%	625	15.0%	66.6%	12.9%	2026-10-15
SPHB	Invesco S&P 500 High Beta ETF	$1.0B	0.25%	99	20.0%	123.9%	23.8%	2026-10-15
EEMA	iShares MSCI Emerging Markets Asia ETF	$0.9B	0.49%	899	37.6%	90.3%	18.8%	2026-10-15
EIS	iShares MSCI Israel ETF	$0.9B	0.59%	123	54.3%	168.4%	22.6%	2026-10-15
EWD	iShares MSCI Sweden ETF	$0.9B	0.51%	39	58.9%	77.6%	20.2%	2026-10-15
GWX	State Street SPDR S&P International Small Cap ETF	$0.9B	0.40%	2046	2.0%	76.1%	16.0%	2026-10-15
QQA	Invesco QQQ Income Advantage ETF	$0.9B	0.29%	101	35.5%	n/a	15.6%	2026-10-15
RSPH	Invesco S&P 500 Equal Weight Health Care ETF	$0.9B	0.40%	60	19.5%	50.5%	15.5%	2026-10-15
SLVP	iShares MSCI Global Silver and Metals Miners ETF	$0.9B	0.39%	36	71.8%	282.3%	49.4%	2026-10-15
TAN	Invesco Solar ETF	$0.9B	0.70%	35	60.9%	-2.1%	36.6%	2026-10-15
EPOL	iShares MSCI Poland ETF	$0.8B	0.59%	32	66.2%	174.1%	24.1%	2026-10-15
EQAL	Invesco Russell 1000 Equal Weight ETF	$0.8B	0.20%	1011	4.5%	60.7%	13.9%	2026-10-15
EWJV	iShares MSCI Japan Value ETF	$0.8B	0.15%	108	41.0%	96.4%	18.9%	2026-10-15
IGE	iShares North American Natural Resources ETF	$0.8B	0.37%	149	45.3%	71.0%	18.3%	2026-10-15
PFM	Invesco Dividend AchieversTM ETF	$0.8B	0.52%	428	32.1%	65.7%	11.4%	2026-10-15
PID	Invesco International Dividend AchieversTM ETF	$0.8B	0.53%	62	33.2%	54.0%	11.7%	2026-10-15
EFAA	Invesco MSCI EAFE Income Advantage ETF	$0.7B	0.39%	654	10.8%	n/a	11.9%	2026-10-15
EWN	iShares MSCI Netherlands ETF	$0.7B	0.50%	52	58.5%	94.4%	19.8%	2026-10-15
EWX	State Street SPDR S&P Emerging Markets Small Cap ETF	$0.7B	0.65%	3493	1.7%	48.7%	15.3%	2026-10-15
HEWJ	iShares Currency Hedged MSCI Japan ETF	$0.7B	0.49%	167	29.6%	112.8%	20.3%	2026-10-15
IEO	iShares U.S. Oil & Gas Exploration & Production ETF	$0.7B	0.37%	47	71.5%	58.3%	26.8%	2026-10-15
IETC	iShares U.S. Tech Independence Focused ETF	$0.7B	0.18%	108	49.4%	111.8%	23.6%	2026-10-15
ISCF	iShares International Small-Cap Equity Factor ETF	$0.7B	0.24%	1187	5.2%	78.6%	14.9%	2026-10-15
ISCV	iShares Morningstar Small-Cap Value ETF	$0.7B	0.06%	1028	5.4%	65.6%	18.0%	2026-10-15
IXG	iShares Global Financials ETF	$0.7B	0.38%	223	31.0%	103.1%	15.1%	2026-10-15
PIZ	Invesco Dorsey Wright Developed Markets Momentum ETF	$0.7B	0.80%	100	25.2%	92.0%	18.7%	2026-10-15
RSPN	Invesco S&P 500 Equal Weight Industrials ETF	$0.7B	0.40%	83	12.9%	64.8%	15.6%	2026-10-15
SMIN	iShares MSCI India Small-Cap ETF	$0.7B	0.74%	450	10.4%	20.3%	18.9%	2026-10-15
SPEU	State Street SPDR Portfolio Europe ETF	$0.7B	0.07%	1703	18.3%	70.1%	15.0%	2026-10-15
VLU	State Street SPDR S&P 1500 Value Tilt ETF	$0.7B	0.12%	1452	19.2%	83.7%	12.8%	2026-10-15
XMLV	Invesco S&P MidCap Low Volatility ETF	$0.7B	0.25%	80	18.9%	45.6%	12.0%	2026-10-15
XVV	iShares ESG Select Screened S&P 500 ETF	$0.7B	0.08%	438	42.6%	89.6%	14.9%	2026-10-15
DGT	State Street SPDR Global Dow ETF	$0.6B	0.50%	157	7.8%	92.6%	13.0%	2026-10-15
HEZU	iShares Currency Hedged MSCI Eurozone ETF	$0.6B	0.53%	216	29.9%	75.8%	14.2%	2026-10-15
IXP	iShares Global Comm Services ETF	$0.6B	0.37%	64	71.0%	83.6%	16.0%	2026-10-15
KSA	iShares MSCI Saudi Arabia ETF	$0.6B	0.75%	109	60.1%	3.6%	14.7%	2026-10-15
ONEY	State Street SPDR Russell 1000 Yield Focus ETF	$0.6B	0.20%	299	17.9%	60.8%	13.8%	2026-10-15
PGF	Invesco Financial Preferred ETF	$0.6B	0.56%	41	62.9%	16.7%	9.5%	2026-10-15
PJP	Invesco Pharmaceuticals ETF	$0.6B	0.58%	27	50.9%	82.9%	16.2%	2026-10-15
PSK	State Street SPDR ICE Preferred Securities ETF	$0.6B	0.45%	157	15.7%	13.5%	8.9%	2026-10-15
PTF	Invesco Dorsey Wright Technology Momentum ETF	$0.6B	0.60%	35	35.9%	154.3%	35.4%	2026-10-15
RSPG	Invesco S&P 500 Equal Weight Energy ETF	$0.6B	0.40%	22	49.1%	58.9%	24.3%	2026-10-15
XSVM	Invesco S&P SmallCap Value with Momentum ETF	$0.6B	0.36%	117	16.7%	53.8%	19.3%	2026-10-15
DJD	Invesco Dow Jones Industrial Average Dividend ETF	$0.5B	0.07%	28	59.3%	76.9%	12.2%	2026-10-15
DWX	State Street SPDR S&P International Dividend ETF	$0.5B	0.45%	100	21.3%	63.8%	11.0%	2026-10-15
EFAX	State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$0.5B	0.20%	628	15.0%	70.0%	15.3%	2026-10-15
EPU	iShares MSCI Peru and Global Exposure ETF	$0.5B	0.59%	25	72.7%	248.1%	24.8%	2026-10-15
EZA	iShares MSCI South Africa ETF	$0.5B	0.59%	27	62.8%	106.5%	27.5%	2026-10-15
GRPM	Invesco S&P MidCap 400 GARP ETF	$0.5B	0.35%	60	27.1%	71.4%	18.2%	2026-10-15
GXC	State Street SPDR S&P China ETF	$0.5B	0.59%	1540	33.4%	36.7%	24.0%	2026-10-15
ICOP	iShares Copper and Metals Mining ETF	$0.5B	0.47%	64	62.5%	149.1%	33.2%	2026-10-15
IDGT	iShares U.S. Digital Infrastructure and Real Estate ETF	$0.5B	0.37%	25	62.6%	102.6%	21.8%	2026-10-15
INDY	iShares India 50 ETF	$0.5B	0.65%	49	53.6%	2.4%	13.4%	2026-10-15
IPKW	Invesco International BuyBack Achievers ETF	$0.5B	0.55%	174	44.6%	95.8%	15.0%	2026-10-15
KCE	State Street SPDR S&P Capital Markets ETF	$0.5B	0.35%	66	18.1%	94.6%	20.4%	2026-10-15
KIE	State Street SPDR S&P Insurance ETF	$0.5B	0.35%	54	19.8%	53.5%	16.0%	2026-10-15
PNQI	Invesco NASDAQ Internet ETF	$0.5B	0.60%	77	62.3%	77.7%	21.1%	2026-10-15
PSCT	Invesco S&P SmallCap Information Technology ETF	$0.5B	0.29%	71	28.7%	92.4%	25.6%	2026-10-15
RSPU	Invesco S&P 500 Equal Weight Utilities ETF	$0.5B	0.40%	31	33.3%	60.0%	15.1%	2026-10-15
TECB	iShares U.S. Tech Breakthrough Multisector ETF	$0.5B	0.30%	171	41.9%	122.3%	20.0%	2026-10-15
XMVM	Invesco S&P MidCap Value with Momentum ETF	$0.5B	0.37%	78	24.2%	75.4%	17.4%	2026-10-15
XPH	State Street SPDR S&P Pharmaceuticals ETF	$0.5B	0.35%	61	23.3%	77.4%	20.1%	2026-10-15
XSW	State Street SPDR S&P Software & Services ETF	$0.5B	0.35%	131	9.6%	70.5%	26.7%	2026-10-15
XTL	State Street SPDR S&P Telecom ETF	$0.5B	0.35%	39	33.5%	198.0%	22.0%	2026-10-15
CLOU	Global X Cloud Computing ETF	$0.4B	0.68%	38	49.0%	63.1%	27.4%	2026-10-16
DRIV	Global X Autonomous & Electric Vehicles ETF	$0.4B	0.68%	74	28.6%	50.5%	25.1%	2026-10-16
DWAS	Invesco Dorsey Wright SmallCap Momentum ETF	$0.4B	0.60%	200	12.7%	51.6%	22.9%	2026-10-15
EELV	Invesco S&P Emerging Markets Low Volatility ETF	$0.4B	0.29%	201	8.6%	47.9%	11.0%	2026-10-15
EEMS	iShares MSCI Emerging Markets Small-Cap ETF	$0.4B	0.72%	1691	4.9%	53.7%	15.7%	2026-10-15
EFNL	iShares MSCI Finland ETF	$0.4B	0.53%	33	74.3%	86.4%	16.8%	2026-10-15
EIDO	iShares MSCI Indonesia ETF	$0.4B	0.59%	56	67.2%	-37.5%	23.9%	2026-10-15
EVUS	iShares ESG Aware MSCI USA Value ETF	$0.4B	0.18%	221	30.7%	71.5%	12.0%	2026-10-15
GMF	State Street SPDR S&P Emerging Asia Pacific ETF	$0.4B	0.49%	1301	31.0%	71.8%	16.0%	2026-10-15
INRO	iShares U.S. Industry Rotation Active ETF	$0.4B	0.42%	343	39.1%	n/a	15.8%	2026-10-15
JXI	iShares Global Utilities ETF	$0.4B	0.37%	65	43.3%	67.3%	13.6%	2026-10-15
KBWD	Invesco KBW High Dividend Yield Financial ETF	$0.4B	5.39%	37	37.8%	12.7%	17.9%	2026-10-15
MXI	iShares Global Materials ETF	$0.4B	0.37%	91	39.2%	54.0%	19.1%	2026-10-15
PBE	Invesco Biotechnology & Genome ETF	$0.4B	0.59%	30	49.4%	82.1%	19.8%	2026-10-15
PDN	Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	$0.4B	0.47%	1560	2.3%	78.7%	14.8%	2026-10-15
PEJ	Invesco Leisure and Entertainment ETF	$0.4B	0.58%	30	46.0%	84.9%	18.9%	2026-10-15
POWR	iShares U.S. Power Infrastructure ETF	$0.4B	0.39%	67	47.5%	11.7%	18.0%	2026-10-15
PRN	Invesco Dorsey Wright Industrials Momentum ETF	$0.4B	0.60%	34	42.6%	106.1%	24.6%	2026-10-15
PTH	Invesco Dorsey Wright Healthcare Momentum ETF	$0.4B	0.60%	52	36.6%	97.9%	25.3%	2026-10-15
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	$0.4B	0.15%	358	8.0%	58.9%	16.2%	2026-10-15
RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	$0.4B	0.40%	47	23.9%	40.8%	17.6%	2026-10-15
RSPF	Invesco S&P 500 Equal Weight Financials ETF	$0.4B	0.40%	76	14.5%	72.1%	16.6%	2026-10-15
RSPS	Invesco S&P 500 Equal Weight Consumer Staples ETF	$0.4B	0.40%	34	31.2%	16.0%	12.5%	2026-10-15
SIZE	iShares MSCI USA Size Factor ETF	$0.4B	0.15%	515	3.9%	65.1%	13.7%	2026-10-15
THD	iShares MSCI Thailand ETF	$0.4B	0.59%	82	55.5%	33.5%	21.1%	2026-10-15
XES	State Street SPDR S&P Oil & Gas Equipment & Services ETF	$0.4B	0.35%	35	38.7%	17.6%	33.2%	2026-10-15
XRT	State Street SPDR S&P Retail ETF	$0.4B	0.35%	74	16.7%	53.6%	20.9%	2026-10-15
BLCV	iShares Large Cap Value Active ETF	$0.3B	0.46%	52	42.1%	78.2%	12.6%	2026-10-15
EWM	iShares MSCI Malaysia ETF	$0.3B	0.50%	21	72.4%	46.8%	13.1%	2026-10-15
EWQ	iShares MSCI France ETF	$0.3B	0.50%	54	59.4%	35.4%	17.6%	2026-10-15
HAWX	iShares Currency Hedged MSCI ACWI ex U.S. ETF	$0.3B	0.35%	1866	15.4%	83.8%	12.5%	2026-10-15
HEEM	iShares Currency Hedged MSCI Emerging Markets ETF	$0.3B	0.72%	1185	36.4%	91.8%	16.1%	2026-10-15
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	$0.3B	0.43%	2022	2.4%	78.7%	12.8%	2026-10-15
IDLV	Invesco S&P International Developed Low Volatility ETF	$0.3B	0.25%	201	6.9%	54.9%	10.4%	2026-10-15
IDNA	iShares Genomics Immunology and Healthcare ETF	$0.3B	0.47%	47	49.7%	141.6%	26.8%	2026-10-15
IDRV	iShares Self-Driving EV and Tech ETF	$0.3B	0.48%	53	44.8%	5.8%	25.9%	2026-10-15
IEZ	iShares U.S. Oil Equipment & Services ETF	$0.3B	0.37%	32	72.5%	16.4%	31.4%	2026-10-15
ISVL	iShares International Developed Small Cap Value Factor ETF	$0.3B	0.31%	502	9.3%	99.9%	15.1%	2026-10-15
KBWP	Invesco KBW Property & Casualty Insurance ETF	$0.3B	0.35%	24	60.5%	61.0%	16.5%	2026-10-15
LCTD	iShares World ex U.S. Carbon Transition Readiness Aware Active ETF	$0.3B	0.22%	336	15.5%	66.1%	14.2%	2026-10-15
MSML	iShares MSCI USA Small-Cap ETF	$0.3B	0.04%	1621	4.2%	65.8%	18.0%	2026-10-15
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	$0.3B	0.39%	1102	12.0%	59.5%	18.4%	2026-10-15
ONEV	State Street SPDR Russell 1000 Low Volatility Focus ETF	$0.3B	0.20%	448	9.8%	52.4%	12.2%	2026-10-15
PABD	iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF	$0.3B	0.12%	402	14.8%	n/a	14.8%	2026-10-15
PBW	Invesco WilderHill Clean Energy ETF	$0.3B	0.63%	72	17.6%	4.8%	37.5%	2026-10-15
PIE	Invesco Dorsey Wright Emerging Markets Momentum ETF	$0.3B	0.90%	101	26.4%	107.1%	19.8%	2026-10-15
PIO	Invesco Global Water ETF	$0.3B	0.75%	40	59.2%	43.7%	15.9%	2026-10-15
PKB	Invesco Building & Construction ETF	$0.3B	0.57%	30	48.2%	87.7%	25.2%	2026-10-15
PSCI	Invesco S&P SmallCap Industrials ETF	$0.3B	0.29%	95	23.2%	72.8%	20.9%	2026-10-15
RFG	Invesco S&P MidCap 400 Pure Growth ETF	$0.3B	0.35%	101	20.0%	52.9%	19.0%	2026-10-15
RFV	Invesco S&P MidCap 400 Pure Value ETF	$0.3B	0.35%	94	30.8%	65.7%	19.2%	2026-10-15
RXI	iShares Global Consumer Discretionary ETF	$0.3B	0.37%	130	47.2%	42.7%	17.3%	2026-10-15
RZV	Invesco S&P SmallCap 600 Pure Value ETF	$0.3B	0.35%	157	16.9%	72.3%	22.2%	2026-10-15
SHE	State Street SPDR MSCI USA Gender Diversity ETF	$0.3B	0.20%	231	35.8%	93.7%	13.8%	2026-10-15
UAE	iShares MSCI UAE ETF	$0.3B	0.59%	57	66.4%	63.1%	19.6%	2026-10-15
WDIV	State Street SPDR S&P Global Dividend ETF	$0.3B	0.40%	92	17.5%	78.8%	11.5%	2026-10-15
WOOD	iShares Global Timber & Forestry ETF	$0.3B	0.39%	24	53.7%	0.3%	18.4%	2026-10-15
XSHQ	Invesco S&P SmallCap Quality ETF	$0.3B	0.29%	114	22.7%	39.5%	17.7%	2026-10-15
XTN	State Street SPDR S&P Transportation ETF	$0.3B	0.35%	44	31.1%	41.0%	24.9%	2026-10-15
CNRG	State Street SPDR S&P Kensho Clean Power ETF	$0.2B	0.45%	39	37.9%	37.0%	31.3%	2026-10-15
CNYA	iShares MSCI China A ETF	$0.2B	0.60%	416	18.1%	33.0%	23.8%	2026-10-15
CSD	Invesco S&P Spin-Off ETF	$0.2B	0.65%	29	64.0%	138.3%	21.1%	2026-10-15
CZA	Invesco Zacks Mid-Cap ETF	$0.2B	0.69%	100	19.7%	56.3%	13.7%	2026-10-15
EDEN	iShares MSCI Denmark ETF	$0.2B	0.53%	40	61.8%	21.2%	19.9%	2026-10-15
EEMX	State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	$0.2B	0.30%	1050	38.1%	91.0%	18.7%	2026-10-15
EMXF	iShares ESG Advanced MSCI EM ETF	$0.2B	0.16%	561	26.6%	83.6%	16.5%	2026-10-15
ENOR	iShares MSCI Norway ETF	$0.2B	0.53%	58	58.0%	87.1%	17.0%	2026-10-15
EWO	iShares MSCI Austria ETF	$0.2B	0.49%	22	75.9%	146.4%	19.9%	2026-10-15
EWZS	iShares MSCI Brazil Small-Cap ETF	$0.2B	0.59%	67	37.5%	40.6%	30.1%	2026-10-15
FITE	State Street SPDR S&P Kensho Future Security ETF	$0.2B	0.45%	78	21.8%	134.8%	22.5%	2026-10-15
GLOF	iShares Global Equity Factor ETF	$0.2B	0.20%	662	25.2%	93.2%	13.7%	2026-10-15
IEUS	iShares MSCI Europe Small-Cap ETF	$0.2B	0.41%	838	5.3%	66.6%	17.2%	2026-10-15
KNCT	Invesco Next Gen Connectivity ETF	$0.2B	0.40%	100	56.9%	163.5%	21.9%	2026-10-15
MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	$0.2B	0.12%	1476	39.0%	73.7%	16.9%	2026-10-15
NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	$0.2B	0.12%	610	29.2%	77.6%	13.9%	2026-10-15
POWA	Invesco Bloomberg Pricing Power ETF	$0.2B	0.40%	50	23.2%	45.1%	12.2%	2026-10-15
PSCH	Invesco S&P SmallCap Health Care ETF	$0.2B	0.29%	69	34.6%	48.5%	19.4%	2026-10-15
PSP	Invesco Global Listed Private Equity ETF	$0.2B	1.75%	65	43.7%	41.1%	20.5%	2026-10-15
QQMG	Invesco ESG NASDAQ 100 ETF	$0.2B	0.20%	86	51.2%	113.2%	20.0%	2026-10-15
QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	$0.2B	0.15%	538	5.7%	60.3%	18.6%	2026-10-15
QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	$0.2B	0.30%	1226	18.2%	66.4%	10.9%	2026-10-15
ROKT	State Street SPDR S&P Kensho Final Frontiers ETF	$0.2B	0.45%	37	37.6%	163.8%	23.7%	2026-10-15
RSPM	Invesco S&P 500 Equal Weight Materials ETF	$0.2B	0.40%	24	44.3%	38.7%	18.1%	2026-10-15
SCJ	iShares MSCI Japan Small-Cap ETF	$0.2B	0.50%	764	5.7%	79.2%	16.0%	2026-10-15
SDG	iShares MSCI Global Sustainable Development Goals ETF	$0.2B	0.50%	120	37.2%	28.9%	14.0%	2026-10-15
SMLV	State Street SPDR US Small Cap Low Volatility Index ETF	$0.2B	0.12%	394	5.9%	74.1%	17.8%	2026-10-15
TOK	iShares MSCI Kokusai ETF	$0.2B	0.25%	1084	29.3%	84.9%	13.4%	2026-10-15
TUR	iShares MSCI Turkey ETF	$0.2B	0.59%	76	61.4%	4.4%	26.2%	2026-10-15
VEGI	iShares MSCI Agriculture Producers ETF	$0.2B	0.39%	125	66.6%	33.1%	15.5%	2026-10-15
XHE	State Street SPDR S&P Health Care Equipment ETF	$0.2B	0.35%	72	17.7%	30.1%	20.2%	2026-10-15
XHS	State Street SPDR S&P Health Care Services ETF	$0.2B	0.35%	61	19.4%	72.2%	17.1%	2026-10-15
XSLV	Invesco S&P SmallCap Low Volatility ETF	$0.2B	0.25%	117	11.3%	38.0%	14.3%	2026-10-15
BKF	iShares MSCI BIC ETF	$0.1B	0.72%	695	26.4%	29.7%	16.7%	2026-10-15
BMVP	Invesco Bloomberg MVP Multi-factor ETF	$0.1B	0.29%	55	22.3%	57.6%	11.7%	2026-10-15
CVY	Invesco Zacks Multi-Asset Income ETF	$0.1B	1.15%	143	12.7%	52.9%	13.4%	2026-10-15
DVYA	iShares Asia/Pacific Dividend ETF	$0.1B	0.49%	51	45.5%	91.7%	14.3%	2026-10-15
EIRL	iShares MSCI Ireland ETF	$0.1B	0.50%	25	75.0%	67.9%	17.6%	2026-10-15
ENZL	iShares MSCI New Zealand ETF	$0.1B	0.50%	25	74.5%	16.0%	15.7%	2026-10-15
EPHE	iShares MSCI Philippines ETF	$0.1B	0.59%	34	65.3%	0.8%	19.0%	2026-10-15
ERTH	Invesco MSCI Sustainable Future ETF	$0.1B	0.65%	173	37.7%	10.3%	18.4%	2026-10-15
GNOM	Global X Genomics & Biotechnology ETF	$0.1B	0.50%	50	54.9%	85.4%	30.4%	2026-10-16
IBAT	iShares Energy Storage & Materials ETF	$0.1B	0.47%	82	55.2%	n/a	26.4%	2026-10-15
IBBQ	Invesco Nasdaq Biotechnology ETF	$0.1B	0.19%	246	47.8%	88.4%	20.7%	2026-10-15
IBLC	iShares Blockchain and Tech ETF	$0.1B	0.47%	41	66.5%	193.4%	56.7%	2026-10-15
IMVP	Invesco India ETF	$0.1B	0.78%	29	37.4%	-1.0%	15.5%	2026-10-15
JPXN	iShares JPX-Nikkei 400 ETF	$0.1B	0.48%	397	17.3%	80.4%	18.5%	2026-10-15
KWT	iShares MSCI Kuwait ETF	$0.1B	0.75%	36	71.2%	36.0%	12.3%	2026-10-15
MADE	iShares U.S. Manufacturing ETF	$0.1B	0.40%	112	37.5%	n/a	19.7%	2026-10-15
PBD	Invesco Global Clean Energy ETF	$0.1B	0.75%	110	12.6%	26.4%	24.0%	2026-10-15
PBJ	Invesco Food & Beverage ETF	$0.1B	0.63%	30	46.7%	21.9%	12.6%	2026-10-15
QAT	iShares MSCI Qatar ETF	$0.1B	0.60%	33	72.1%	8.4%	13.8%	2026-10-15
AAAA	Amplius Aggressive Asset Allocation ETF	n/a	0.49%	43	66.8%	n/a	n/a	N-PORT 2026-07-31
AIPO	Defiance AI & Power Infrastructure ETF	n/a	0.69%	75	51.5%	n/a	n/a	N-PORT 2026-05-31
ARKF	ARK Blockchain & Fintech Innovation ETF	n/a	0.75%	38	54.7%	n/a	n/a	N-PORT 2026-07-31
ARKG	ARK Genomic Revolution ETF	n/a	0.75%	32	59.1%	n/a	n/a	N-PORT 2026-07-31
ARKK	ARK Innovation ETF	n/a	0.75%	44	47.6%	137.8%	38.4%	N-PORT 2026-07-31
ARKQ	ARK Autonomous Technology & Robotics ETF	n/a	0.75%	40	54.0%	n/a	n/a	N-PORT 2026-07-31
AVDE	Avantis International Equity ETF	n/a	0.23%	3257	7.0%	n/a	n/a	N-PORT 2026-05-31
AVDV	Avantis International Small Cap Value ETF	n/a	0.36%	1722	8.1%	117.6%	16.4%	N-PORT 2026-05-31
AVEE	Avantis Emerging Markets Small Cap Equity ETF	n/a	0.42%	2720	6.3%	n/a	16.3%	N-PORT 2026-05-31
AVEM	Avantis Emerging Markets Equity ETF	n/a	0.33%	3861	29.8%	n/a	n/a	N-PORT 2026-05-31
AVES	Avantis Emerging Markets Value ETF	n/a	0.36%	1866	12.3%	72.1%	16.0%	N-PORT 2026-05-31
AVLV	Avantis U.S. Large Cap Value ETF	n/a	0.15%	275	26.9%	89.4%	13.6%	N-PORT 2026-05-31
AVUS	Avantis U.S. Equity ETF	n/a	0.15%	1874	29.7%	n/a	n/a	N-PORT 2026-05-31
AVUV	Avantis U.S. Small Cap Value ETF	n/a	0.25%	795	8.7%	69.5%	19.3%	N-PORT 2026-05-31
BBH	VanEck Biotech ETF	n/a	0.35%	24	70.3%	n/a	n/a	N-PORT 2026-06-30
BBJP	JPMorgan BetaBuilders Japan ETF	n/a	0.19%	173	28.8%	n/a	n/a	N-PORT 2026-07-31
BGRO	iShares Large Cap Growth Active ETF	n/a	0.55%	39	48.7%	n/a	21.7%	2026-10-15
BMED	iShares Health Innovation Active ETF	n/a	0.55%	55	43.3%	62.6%	17.5%	2026-10-15
BPAY	iShares FinTech Active ETF	n/a	0.55%	42	39.7%	41.8%	24.8%	2026-10-15
CANC	Tema Oncology ETF	n/a	0.75%	56	42.9%	n/a	n/a	N-PORT 2026-05-31
CGDV	Capital Group Dividend Value ETF	n/a	0.33%	52	38.7%	n/a	n/a	N-PORT 2026-05-31
CGGR	Capital Group Growth ETF	n/a	0.39%	88	44.2%	n/a	n/a	N-PORT 2026-05-31
CIBR	First Trust Nasdaq Cybersecurity ETF	n/a	0.58%	42	58.1%	n/a	n/a	N-PORT 2026-06-30
COPY	Tweedy, Browne Insider + Value ETF	n/a	0.80%	174	12.5%	n/a	n/a	N-PORT 2026-05-31
COWZ	Pacer US Cash Cows 100 ETF	n/a	0.49%	100	20.4%	n/a	n/a	N-PORT 2026-07-31
DFAC	Dimensional U.S. Core Equity 2 ETF	n/a	0.17%	2528	25.8%	n/a	n/a	N-PORT 2026-07-31
DFAI	Dimensional International Core Equity Market ETF	n/a	0.18%	3549	8.5%	n/a	n/a	N-PORT 2026-07-31
DFAS	Dimensional U.S. Small Cap ETF	n/a	0.26%	2037	2.5%	n/a	n/a	N-PORT 2026-07-31
DFAT	Dimensional U.S. Targeted Value ETF	n/a	0.28%	1194	6.8%	n/a	n/a	N-PORT 2026-07-31
DFIC	Dimensional International Core Equity 2 ETF	n/a	0.22%	3837	5.5%	n/a	n/a	N-PORT 2026-07-31
DFIV	Dimensional International Value ETF	n/a	0.27%	562	13.6%	n/a	n/a	N-PORT 2026-07-31
DFUS	Dimensional U.S. Equity Market ETF	n/a	0.09%	2222	34.6%	n/a	n/a	N-PORT 2026-07-31
DFUV	Dimensional U.S. Marketwide Value ETF	n/a	0.21%	1331	25.9%	n/a	n/a	N-PORT 2026-07-31
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	n/a	0.28%	197	36.1%	n/a	n/a	N-PORT 2026-06-30
DIVO	Amplify CWP Enhanced Dividend Income ETF	n/a	0.56%	29	47.9%	n/a	n/a	N-PORT 2026-06-30
EFRA	iShares Environmental Infrastructure and Industrials ETF	n/a	0.47%	79	51.7%	53.7%	14.1%	2026-10-15
EGUS	iShares ESG Aware MSCI USA Growth ETF	n/a	0.18%	106	63.8%	102.5%	19.3%	2026-10-15
EMIF	iShares Emerging Markets Infrastructure ETF	n/a	0.60%	30	59.1%	59.9%	14.8%	2026-10-15
EQLT	iShares MSCI Emerging Markets Quality Factor ETF	n/a	0.35%	291	34.1%	2.6%	26.2%	2026-10-15
ESGV	Vanguard ESG U.S. Stock ETF	n/a	0.09%	1234	42.6%	90.8%	15.6%	N-PORT 2026-05-31
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	n/a	0.18%	158	15.2%	47.6%	10.4%	2026-10-15
ETEC	iShares Breakthrough Environmental Solutions ETF	n/a	0.47%	46	49.4%	21.5%	22.9%	2026-10-15
EWUS	iShares MSCI United Kingdom Small-Cap ETF	n/a	0.59%	192	16.1%	68.8%	18.2%	2026-10-15
FAN	First Trust Global Wind Energy ETF	n/a	0.60%	46	52.7%	n/a	n/a	N-PORT 2026-06-30
FBT	First Trust NYSE Arca Biotechnology Index Fund	n/a	0.55%	30	43.2%	n/a	n/a	N-PORT 2026-06-30
FCLD	Fidelity Cloud Computing ETF	n/a	0.39%	50	44.0%	n/a	n/a	N-PORT 2026-06-30
FDN	First Trust Dow Jones Internet Index Fund	n/a	0.49%	41	60.9%	n/a	n/a	N-PORT 2026-06-30
FDVV	Fidelity High Dividend ETF	n/a	0.15%	95	33.8%	n/a	n/a	N-PORT 2026-07-31
FENY	Fidelity MSCI Energy Index ETF	n/a	0.08%	101	65.1%	n/a	n/a	N-PORT 2026-07-31
FIW	First Trust Water ETF	n/a	0.50%	36	40.6%	n/a	n/a	N-PORT 2026-06-30
FLIN	Franklin FTSE India ETF	n/a	0.19%	278	30.1%	n/a	n/a	N-PORT 2026-06-30
FMED	Fidelity Disruptive Medicine ETF	n/a	0.50%	68	31.4%	n/a	n/a	N-PORT 2026-05-31
FNDA	Schwab Fundamental U.S. Small Company ETF	n/a	0.25%	928	5.1%	n/a	n/a	N-PORT 2026-05-31
FNDC	Schwab Fundamental International Small Equity ETF	n/a	0.39%	1573	3.6%	n/a	n/a	N-PORT 2026-05-31
FNDE	Schwab Fundamental Emerging Markets Equity ETF	n/a	0.39%	351	27.4%	n/a	n/a	N-PORT 2026-05-31
FNDF	Schwab Fundamental International Equity ETF	n/a	0.25%	885	17.0%	n/a	n/a	N-PORT 2026-05-31
FNDX	Schwab Fundamental U.S. Large Company ETF	n/a	0.25%	733	22.4%	n/a	n/a	N-PORT 2026-05-31
FTEC	Fidelity MSCI Information Technology Index ETF	n/a	0.08%	281	62.2%	n/a	n/a	N-PORT 2026-07-31
FTXL	First Trust Nasdaq Semiconductor ETF	n/a	0.60%	34	67.3%	n/a	n/a	N-PORT 2026-06-30
GARP	iShares MSCI USA Quality GARP ETF	n/a	0.15%	130	44.0%	136.6%	20.1%	2026-10-15
GDX	VanEck Gold Miners ETF	n/a	0.51%	61	58.6%	205.8%	40.7%	N-PORT 2026-06-30
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	n/a	0.56%	121	58.4%	n/a	n/a	N-PORT 2026-06-30
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	n/a	0.09%	435	36.1%	n/a	n/a	N-PORT 2026-05-31
HACK	Amplify Cybersecurity ETF	n/a	0.60%	23	52.1%	n/a	n/a	N-PORT 2026-06-30
HAUZ	Xtrackers International Real Estate ETF	n/a	0.10%	400	22.7%	n/a	n/a	N-PORT 2026-05-29
HVAC	AdvisorShares HVAC and Industrials ETF	n/a	1.00%	22	56.3%	n/a	n/a	N-PORT 2026-06-30
IBRN	iShares Neuroscience and Healthcare ETF	n/a	0.47%	68	41.5%	56.1%	26.5%	2026-10-15
IBUY	Amplify Online Retail ETF	n/a	0.65%	81	28.3%	n/a	n/a	N-PORT 2026-06-30
ILIT	iShares Lithium Miners and Producers ETF	n/a	0.47%	45	51.8%	-25.5%	44.2%	2026-10-15
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	n/a	0.10%	242	15.9%	61.5%	17.2%	N-PORT 2026-05-31
IVOO	Vanguard S&P Mid-Cap 400 ETF	n/a	0.07%	400	8.3%	59.4%	16.3%	N-PORT 2026-05-31
IVOV	Vanguard S&P Mid-Cap 400 Value ETF	n/a	0.10%	302	10.2%	56.3%	16.5%	N-PORT 2026-05-31
JEPI	JPMorgan Equity Premium Income ETF	n/a	0.35%	112	15.9%	n/a	n/a	N-PORT 2026-06-30
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	n/a	0.35%	94	41.6%	n/a	n/a	N-PORT 2026-06-30
JETS	US Global Jets ETF	n/a	0.60%	48	66.0%	77.0%	28.8%	N-PORT 2026-06-30
KWEB	KraneShares CSI China Internet ETF	n/a	0.69%	33	60.0%	7.1%	33.7%	N-PORT 2026-06-30
LDEM	iShares ESG MSCI EM Leaders ETF	n/a	0.16%	425	28.9%	57.5%	16.4%	2026-10-15
MGC	Vanguard Morningstar Mega Cap ETF	n/a	0.05%	173	47.0%	95.6%	15.0%	N-PORT 2026-05-31
MGK	Vanguard Morningstar Mega Cap Growth ETF	n/a	0.05%	56	63.7%	106.3%	19.6%	N-PORT 2026-06-30
MGV	Vanguard Morningstar Mega Cap Value ETF	n/a	0.05%	120	28.3%	76.7%	11.8%	N-PORT 2026-05-31
NANC	Unusual Whales Subversive Democratic Trading ETF	n/a	0.72%	104	46.4%	n/a	n/a	N-PORT 2026-06-30
NLR	VanEck Uranium and Nuclear ETF	n/a	0.52%	25	61.1%	n/a	n/a	N-PORT 2026-06-30
NMBL	Novatide Flexible Allocation ETF	n/a	1.99%	39	57.4%	n/a	n/a	N-PORT 2026-05-31
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	n/a	0.35%	69	16.5%	n/a	n/a	N-PORT 2026-05-31
OIH	VanEck Oil Services ETF	n/a	0.35%	25	70.6%	n/a	n/a	N-PORT 2026-06-30
ONEQ	Fidelity Nasdaq Composite Index ETF	n/a	0.21%	1009	57.6%	n/a	n/a	N-PORT 2026-05-31
PPH	VanEck Pharmaceutical ETF	n/a	0.36%	25	72.7%	n/a	n/a	N-PORT 2026-06-30
QGRW	WisdomTree U.S. Quality Growth Fund	n/a	0.28%	100	54.1%	n/a	n/a	N-PORT 2026-06-30
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	n/a	0.28%	50	20.9%	n/a	n/a	N-PORT 2026-06-30
QTUM	Defiance Quantum ETF	n/a	0.40%	86	16.9%	n/a	n/a	N-PORT 2026-06-30
QTUP	Defiance Pure Quantum ETF	n/a	0.77%	10	77.5%	n/a	n/a	N-PORT 2026-06-30
QVAL	Alpha Architect U.S. Quantitative Value ETF	n/a	0.28%	50	20.7%	n/a	n/a	N-PORT 2026-06-30
RDVY	First Trust Rising Dividend Achievers ETF	n/a	0.47%	71	28.6%	n/a	n/a	N-PORT 2026-06-30
REMX	VanEck Rare Earth and Strategic Metals ETF	n/a	0.53%	29	59.3%	n/a	n/a	N-PORT 2026-06-30
ROBO	ROBO Global Robotics and Automation Index ETF	n/a	0.95%	79	17.7%	n/a	n/a	N-PORT 2026-07-31
RTH	VanEck Retail ETF	n/a	0.35%	25	71.5%	n/a	n/a	N-PORT 2026-06-30
SCHA	Schwab U.S. Small-Cap ETF	n/a	0.03%	1704	10.5%	72.6%	19.0%	N-PORT 2026-05-31
SCHB	Schwab U.S. Broad Market ETF	n/a	0.03%	2404	34.9%	88.7%	14.4%	N-PORT 2026-05-31
SCHC	Schwab International Small-Cap Equity ETF	n/a	0.06%	2217	3.4%	n/a	n/a	N-PORT 2026-05-31
SCHD	Schwab US Dividend Equity ETF	n/a	0.06%	99	43.6%	64.7%	12.9%	N-PORT 2026-05-31
SCHE	Schwab Emerging Markets Equity ETF	n/a	0.06%	2169	30.3%	n/a	n/a	N-PORT 2026-05-31
SCHF	Schwab International Equity ETF	n/a	0.03%	1471	14.8%	80.6%	14.9%	N-PORT 2026-05-31
SCHG	Schwab U.S. Large-Cap Growth ETF	n/a	0.04%	193	57.2%	101.6%	18.9%	N-PORT 2026-05-31
SCHH	Schwab U.S. REIT ETF	n/a	0.07%	117	49.7%	n/a	n/a	N-PORT 2026-05-31
SCHM	Schwab U.S. Mid-Cap ETF	n/a	0.03%	496	13.3%	n/a	n/a	N-PORT 2026-05-31
SCHV	Schwab U.S. Large-Cap Value ETF	n/a	0.04%	555	20.3%	74.5%	12.3%	N-PORT 2026-05-31
SCHX	Schwab U.S. Large-Cap ETF	n/a	0.03%	748	37.3%	89.8%	14.4%	N-PORT 2026-05-31
SGRT	SMART Earnings Growth 30 ETF	n/a	0.59%	23	64.7%	n/a	n/a	N-PORT 2026-06-30
SKYY	First Trust Cloud Computing ETF	n/a	0.60%	63	36.2%	n/a	n/a	N-PORT 2026-06-30
SLX	VanEck Steel ETF	n/a	0.55%	39	58.1%	n/a	n/a	N-PORT 2026-06-30
SMH	VanEck Semiconductor ETF	n/a	0.35%	25	70.2%	298.6%	34.0%	N-PORT 2026-06-30
SNPG	Xtrackers S&P 500 Growth Scored & Screened ETF	n/a	0.15%	85	53.9%	n/a	n/a	N-PORT 2026-05-29
SPYI	NEOS S&P 500(R) High Income ETF	n/a	0.68%	504	36.4%	n/a	n/a	N-PORT 2026-06-30
TCHI	iShares MSCI China Multisector Tech ETF	n/a	0.59%	196	38.8%	35.5%	29.5%	2026-10-15
TDVI	FT Vest Technology Dividend Target Income ETF	n/a	0.75%	94	50.1%	n/a	n/a	N-PORT 2026-07-31
UFO	Procure Space ETF	n/a	0.75%	64	48.3%	n/a	n/a	N-PORT 2026-07-31
VAW	Vanguard Materials ETF	n/a	0.09%	110	55.4%	42.8%	17.6%	N-PORT 2026-05-31
VB	Vanguard Small-Cap ETF	n/a	0.03%	1308	4.3%	66.8%	17.1%	N-PORT 2026-06-30
VBK	Vanguard Morningstar Small-Cap Growth ETF	n/a	0.05%	543	9.3%	67.5%	19.3%	N-PORT 2026-06-30
VBR	Vanguard Small-Cap Value ETF	n/a	0.05%	839	5.9%	65.6%	16.5%	N-PORT 2026-06-30
VCR	Vanguard Consumer Discretionary ETF	n/a	0.09%	283	60.0%	52.8%	19.3%	N-PORT 2026-05-31
VDC	Vanguard Consumer Staples ETF	n/a	0.09%	103	64.8%	41.8%	11.4%	N-PORT 2026-05-31
VDE	Vanguard Energy ETF	n/a	0.09%	105	63.7%	60.6%	22.9%	N-PORT 2026-05-31
VEA	Vanguard FTSE Developed Markets ETF	n/a	0.03%	3832	14.7%	80.6%	15.0%	N-PORT 2026-06-30
VEU	Vanguard FTSE All-World ex-US ETF	n/a	0.04%	3824	14.3%	78.6%	14.4%	N-PORT 2026-07-31
VFH	Vanguard Financials ETF	n/a	0.09%	411	44.5%	82.2%	16.7%	N-PORT 2026-05-31
VFMF	Vanguard U.S. Multifactor ETF	n/a	0.18%	613	8.9%	93.9%	15.3%	N-PORT 2026-05-31
VFMO	Vanguard U.S. Momentum Factor ETF	n/a	0.13%	704	9.5%	110.5%	20.3%	N-PORT 2026-05-31
VFMV	Vanguard U.S. Minimum Volatility ETF	n/a	0.13%	186	15.7%	60.8%	9.8%	N-PORT 2026-05-31
VFQY	Vanguard U.S. Quality Factor ETF	n/a	0.13%	444	15.0%	66.4%	14.8%	N-PORT 2026-05-31
VFVA	Vanguard U.S. Value Factor ETF	n/a	0.13%	649	8.3%	74.9%	17.6%	N-PORT 2026-05-31
VGK	Vanguard FTSE Europe ETF	n/a	0.06%	1208	18.7%	71.0%	15.1%	N-PORT 2026-07-31
VGT	Vanguard Information Technology ETF	n/a	0.09%	316	59.4%	142.6%	23.4%	N-PORT 2026-05-31
VHT	Vanguard Health Care ETF	n/a	0.09%	398	51.9%	48.4%	15.0%	N-PORT 2026-05-31
VIG	Vanguard Dividend Appreciation ETF	n/a	0.04%	333	33.4%	66.3%	11.8%	N-PORT 2026-07-31
VIGI	Vanguard International Dividend Appreciation ETF	n/a	0.07%	340	35.3%	46.9%	13.3%	N-PORT 2026-07-31
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	n/a	0.10%	342	11.5%	58.3%	18.2%	N-PORT 2026-05-31
VIOO	Vanguard S&P Small-Cap 600 ETF	n/a	0.07%	603	6.3%	60.3%	18.5%	N-PORT 2026-05-31
VIOV	Vanguard S&P Small-Cap 600 Value ETF	n/a	0.10%	460	8.8%	62.0%	19.7%	N-PORT 2026-05-31
VIS	Vanguard Industrials ETF	n/a	0.09%	381	30.5%	76.2%	16.3%	N-PORT 2026-05-31
VNQ	Vanguard Real Estate ETF	n/a	0.13%	141	54.9%	42.1%	16.1%	N-PORT 2026-07-31
VNQI	Vanguard Global ex-U.S. Real Estate ETF	n/a	0.12%	699	22.0%	30.8%	14.8%	N-PORT 2026-07-31
VO	Vanguard Mid-Cap ETF	n/a	0.03%	282	9.5%	68.2%	13.7%	N-PORT 2026-06-30
VOE	Vanguard Morningstar Mid-Cap Value ETF	n/a	0.05%	170	12.6%	74.0%	12.9%	N-PORT 2026-06-30
VONE	Vanguard Russell 1000 ETF	n/a	0.06%	1002	36.3%	89.2%	14.3%	N-PORT 2026-05-31
VONG	Vanguard Russell 1000 Growth ETF	n/a	0.06%	387	61.2%	91.1%	18.8%	N-PORT 2026-05-31
VONV	Vanguard Russell 1000 Value ETF	n/a	0.06%	864	20.8%	84.0%	12.4%	N-PORT 2026-05-31
VOO	Vanguard S&P 500 ETF	n/a	0.03%	504	36.4%	90.4%	14.2%	N-PORT 2026-06-30
VOOG	Vanguard S&P 500 Growth ETF	n/a	0.07%	145	60.1%	112.6%	18.8%	N-PORT 2026-05-31
VOOV	Vanguard S&P 500 Value ETF	n/a	0.07%	439	24.5%	65.8%	12.0%	N-PORT 2026-05-31
VOT	Vanguard Morningstar Mid-Cap Growth ETF	n/a	0.05%	122	21.3%	59.8%	17.2%	N-PORT 2026-06-30
VOX	Vanguard Communication Services ETF	n/a	0.09%	114	71.8%	87.8%	17.4%	N-PORT 2026-05-31
VPL	Vanguard FTSE Pacific ETF	n/a	0.07%	2336	23.8%	87.6%	18.7%	N-PORT 2026-07-31
VPU	Vanguard Utilities ETF	n/a	0.09%	66	52.5%	57.1%	15.0%	N-PORT 2026-05-31
VPX	Variant Perception Cycle Aware US Equity ETF	n/a	0.75%	90	48.3%	n/a	n/a	N-PORT 2026-05-29
VSGX	Vanguard ESG International Stock ETF	n/a	0.10%	6544	18.0%	79.5%	15.2%	N-PORT 2026-05-31
VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	n/a	0.06%	4806	2.4%	65.3%	14.9%	N-PORT 2026-07-31
VT	Vanguard Total World Stock ETF	n/a	0.06%	10007	21.5%	84.4%	13.7%	N-PORT 2026-07-31
VTHR	Vanguard Russell 3000 ETF	n/a	0.06%	2904	34.6%	88.2%	14.4%	N-PORT 2026-05-31
VTI	Vanguard Total Stock Market ETF	n/a	0.03%	3483	32.0%	88.6%	14.4%	N-PORT 2026-06-30
VTV	Vanguard Value ETF	n/a	0.03%	308	23.6%	76.7%	11.8%	N-PORT 2026-06-30
VTWG	Vanguard Russell 2000 Growth ETF	n/a	0.06%	1123	14.0%	69.4%	20.8%	N-PORT 2026-05-31
VTWO	Vanguard Russell 2000 ETF	n/a	0.06%	1945	7.8%	71.6%	19.5%	N-PORT 2026-05-31
VTWV	Vanguard Russell 2000 Value ETF	n/a	0.06%	1424	6.9%	74.2%	19.4%	N-PORT 2026-05-31
VUG	Vanguard Growth ETF	n/a	0.03%	146	60.4%	102.6%	19.2%	N-PORT 2026-06-30
VV	Vanguard Morningstar Large-Cap ETF	n/a	0.03%	433	36.7%	91.5%	14.4%	N-PORT 2026-06-30
VWO	Vanguard FTSE Emerging Markets ETF	n/a	0.06%	4959	27.4%	68.8%	15.1%	N-PORT 2026-07-31
VXF	Vanguard Extended Market ETF	n/a	0.05%	3289	7.6%	75.5%	18.5%	N-PORT 2026-06-30
VXUS	Vanguard Total International Stock ETF	n/a	0.05%	8700	13.2%	77.4%	14.4%	N-PORT 2026-07-31
VYM	Vanguard High Dividend Yield ETF	n/a	0.04%	604	26.1%	71.5%	12.2%	N-PORT 2026-07-31
VYMI	Vanguard International High Dividend Yield ETF	n/a	0.07%	1550	13.8%	93.0%	12.9%	N-PORT 2026-07-31
WGMI	Valkyrie Bitcoin Miners ETF	n/a	0.75%	27	77.1%	n/a	n/a	N-PORT 2026-06-30
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	n/a	0.32%	834	37.3%	n/a	n/a	N-PORT 2026-06-30

Bond, derivative-based and trust ETFs

ETF	Name	Kind	Holdings dated
AGG	iShares Core US Aggregate Bond ETF	Bond fund	2026-05-31
BIL	State Street(R) SPDR(R) Bloomberg 1-3 Month T-Bill ETF	Bond fund	2026-06-30
BINC	iShares Flexible Income Active ETF	Bond fund	2026-07-31
BIV	Vanguard Intermediate-Term Bond Index Fund	Bond fund	2026-06-30
BND	Vanguard Total Bond Market ETF	Bond fund	2026-06-30
BNDX	Vanguard Total International Bond Index Fund	Bond fund	2026-07-31
BSV	Vanguard Short-Term Bond Index Fund	Bond fund	2026-06-30
CMF	iShares California Muni Bond ETF	Bond fund	2026-05-31
EBND	State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF	Bond fund	2026-06-30
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Bond fund	2026-07-31
EMLC	VanEck J.P. Morgan EM Local Currency Bond ETF	Bond fund	2026-06-30
FBND	Fidelity Total Bond ETF	Bond fund	2026-05-31
FIMU	Fidelity Intermediate Municipal Income Fund	Bond fund	2026-06-30
GGLL	Direxion Daily GOOGL Bull 2X Shares	Derivative-based fund	2026-07-31
GLD	SPDR Gold Shares	Trust or pool	2026-06-30
GOOY	YieldMax(R) Googl Option Income Strategy ETF	Derivative-based fund	2026-07-31
GOVT	iShares U.S. Treasury Bond ETF	Bond fund	2026-07-31
HYG	iShares iBoxx High Yield Corporate Bond ETF	Bond fund	2026-05-31
IBIT	iShares Bitcoin Trust ETF	Trust or pool	2026-06-30
IEF	iShares 7-10 Year Treasury Bond ETF	Bond fund	2026-05-31
IEI	iShares 3-7 Year Treasury Bond ETF	Bond fund	2026-05-31
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Bond fund	2026-05-31
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Bond fund	2026-05-31
IUSB	iShares Core Universal USD Bond ETF	Bond fund	2026-07-31
JAAA	Janus Henderson AAA CLO ETF	Bond fund	2026-07-31
JNK	State Street(R) SPDR(R) Bloomberg High Yield Bond ETF	Bond fund	2026-06-30
JPST	JPMorgan Ultra-Short Income ETF	Bond fund	2026-05-31
KMLM	KraneShares Mount Lucas Managed Futures Index Strategy ETF	Derivative-based fund	2026-06-30
LOFF	Direxion Daily SpaceX Bull 2X ETF	Derivative-based fund	2026-07-31
LQD	iShares iBoxx Investment Grade Corporate Bond ETF	Bond fund	2026-05-31
MAGS	Roundhill Magnificent Seven ETF	Derivative-based fund	2026-06-30
MATE	Man Active Trend Enhanced ETF	Derivative-based fund	2026-05-31
MBB	iShares MBS ETF	Bond fund	2026-05-31
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Bond fund	2026-06-30
MSTX	Defiance Daily Target 2X Long MSTR ETF	Derivative-based fund	2026-07-31
MUB	iShares National Muni Bond ETF	Bond fund	2026-05-31
NVDL	GraniteShares 2x Long NVDA Daily ETF	Derivative-based fund	2026-06-30
NVDX	T-Rex 2X Long NVIDIA Daily Target ETF	Derivative-based fund	2026-06-30
NVDY	YieldMax(R) Nvda Option Income Strategy ETF	Derivative-based fund	2026-07-31
PFIX	Simplify Interest Rate Hedge ETF	Bond fund	2026-06-30
PULS	PGIM Ultra Short Bond ETF	Bond fund	2026-05-29
PYLD	PIMCO Multisector Bond Active Exchange-Traded Fund	Bond fund	2026-06-30
QLD	ProShares Ultra QQQ	Derivative-based fund	2026-05-31
SCHO	Schwab Short-Term U.S. Treasury ETF	Bond fund	2026-06-30
SCHP	Schwab U.S. TIPS ETF	Bond fund	2026-06-30
SCHR	Schwab Intermediate-Term U.S. Treasury ETF	Bond fund	2026-06-30
SGOV	iShares 0-3 Month Treasury Bond ETF	Bond fund	2026-05-31
SHV	iShares 0-1 Year Treasury Bond ETF	Bond fund	2026-05-31
SHY	iShares 1-3 Year Treasury Bond ETF	Bond fund	2026-05-31
SOXL	Direxion Daily Semiconductor Bull 3X Shares	Derivative-based fund	2026-07-31
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Bond fund	2026-06-30
SQQQ	ProShares UltraPro Short QQQ	Derivative-based fund	2026-05-31
STIP	iShares 0-5 Year TIPS Bond ETF	Bond fund	2026-07-31
TIP	iShares TIPS Bond ETF	Bond fund	2026-07-31
TLT	iShares 20+ Year Treasury Bond ETF	Bond fund	2026-05-31
TQQQ	ProShares UltraPro QQQ	Derivative-based fund	2026-05-31
TSLL	Direxion Daily TSLA Bull 2X Shares	Derivative-based fund	2026-07-31
UPRO	ProShares UltraPro S&P500	Derivative-based fund	2026-05-31
USFR	WisdomTree Floating Rate Treasury Fund	Bond fund	2026-05-31
USHY	iShares Broad USD High Yield Corporate Bond ETF	Bond fund	2026-07-31
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	Bond fund	2026-05-31
VCIT	Vanguard Intermediate-Term Corporate Bond Index Fund	Bond fund	2026-05-31
VCSH	Vanguard Short-Term Corporate Bond Index Fund	Bond fund	2026-05-31
VGIT	Vanguard Intermediate-Term Treasury Index Fund	Bond fund	2026-05-31
VGLT	Vanguard Long-Term Treasury Index Fund	Bond fund	2026-05-31
VGSH	Vanguard Short-Term Treasury Index Fund	Bond fund	2026-05-31
VMBS	Vanguard Mortgage-Backed Securities Index Fund	Bond fund	2026-05-31
VTEB	Vanguard Tax-Exempt Bond Index Fund	Bond fund	2026-07-31
VTIP	Vanguard Short-Term Inflation-Protected Securities Index Fund	Bond fund	2026-06-30
WTMF	WisdomTree Managed Futures Strategy Fund	Derivative-based fund	2026-05-31

By category

By issuer

Prices through 2026-10-16. The holdings of AAAA, BBJP, ROBO, VEU, VGK, VIG, VIGI, VNQ, VNQI, VPL, VSS, VT, VWO, VXUS, VYM and VYMI are from their SEC Form N-PORT filings for the period ended 2026-07-31, filed 2026-09-28. AIPO's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-27. The holdings of ARKF, ARKG, ARKK and ARKQ are from their SEC Form N-PORT filings for the period ended 2026-07-31, filed 2026-09-22. The holdings of AVDE, AVDV, AVEE, AVEM, AVES, AVLV, AVUS, AVUV, CANC, ESGV, IVOG, IVOO, IVOV, MGC, MGV, VAW, VCR, VDC, VDE, VFH, VFMF, VFMO, VFMV, VFQY, VFVA, VGT, VHT, VIOG, VIOO, VIOV, VIS, VONE, VONG, VONV, VOOG, VOOV, VOX, VPU, VSGX, VTHR, VTWG, VTWO and VTWV are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The holdings of BBH, GDX, NLR, OIH, PPH, QMOM, QVAL, REMX, RTH, SLX and SMH are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-26. The holdings of CGDV, CGGR and NMBL are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-21. The holdings of CIBR, FAN, FBT, FDN, FIW, FTXL, GRID, HVAC, RDVY and SKYY are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-21. The holdings of COPY and NOBL are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-28. The holdings of COWZ and UFO are from their SEC Form N-PORT filings for the period ended 2026-07-31, filed 2026-09-29. The holdings of DFAC, DFAI, DFAS, DFAT, DFIC, DFIV, DFUS, DFUV and TDVI are from their SEC Form N-PORT filings for the period ended 2026-07-31, filed 2026-09-24. The holdings of DGRW, QGRW and XSOE are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-31. The holdings of DIVO, HACK, IBUY, JEPI, JEPQ, KWEB, MGK, QTUM, QTUP, VB, VBK, VBR, VEA, VO, VOE, VOO, VOT, VTI, VTV, VUG, VV and VXF are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. FCLD's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24. The holdings of FDVV, FENY and FTEC are from their SEC Form N-PORT filings for the period ended 2026-07-31, filed 2026-09-23. The holdings of FLIN and JETS are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-27. The holdings of FMED, FNDA, FNDC, FNDE, FNDF, FNDX, GSLC, ONEQ, SCHA, SCHB, SCHC, SCHD, SCHE, SCHF, SCHG, SCHH, SCHM, SCHV and SCHX are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-24. The holdings of HAUZ and SNPG are from their SEC Form N-PORT filings for the period ended 2026-05-29, filed 2026-07-29. The holdings of NANC, SGRT, SPYI and WGMI are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-25. VPX's holdings are from its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-28. The other ETFs' holdings are from their issuers' latest files, dated between 2026-10-15 and 2026-10-16. Each ETF page prints its own date. Ordered by assets, the ETFs without an assets figure last. How every figure here is produced. Measurements, not investment advice.