Large Cap ETF Overview

Large-cap ETFs invest in the equity of companies with a market capitalization of at least $10 billion.

With 257 ETFs traded in the U.S. markets, Large Cap ETFs gather total assets under management of $985.17B. The average expense ratio is 0.49%. Large Cap ETFs can be found in the following asset classes:

  • Equity

The largest Large Cap ETF is the SPDR S&P 500 ETF Trust SPY with $271.67B in assets. In the last trailing year, the best performing Large Cap ETF was the TQQQ at 93.95%. The most-recent ETF launched in the Large Cap space was the Horizons Cadence Hedged U.S. Dividend Yield ETF USDY in 02/14/18.

TOP ETF PERFORMERS

YANGDirexion Daily FTSE China Bear 3X Shares15.88%
SPXSDirexion Daily S&P 500 Bear 3X Shares11.56%
SPXUProShares UltraPro Short S&P50011.47%
SDOWProShares UltraPro Short Dow3011.23%
FXPProShares UltraShort FTSE China 5010.96%

BOTTOM ETF PERFORMERS

ROLAiPath Long Extended Russell 1000 TR Index ETN-27.15%
YINNDirexion Daily FTSE China Bull 3X Shares-21.15%
EUXLDirexion Daily EURO STOXX 50 Bull 3X Shares-19.94%
UDOWProShares UltraPro Dow30-15.17%
SPXLDirexion Daily S&P 500 Bull 3x Shares-14.35%

top creations

SPYSPDR S&P 500 ETF Trust13,591.82
IVViShares Core S&P 500 ETF6,374.96
VOOVanguard S&P 500 ETF2,477.39
DIASPDR Dow Jones Industrial Average ETF Trust1,447.96
QQQPowerShares QQQ Trust1,112.80

top redemptions

IWDiShares Russell 1000 Value ETF-2,725.45
IWFiShares Russell 1000 Growth ETF-1,262.32
VUGVanguard Growth ETF-301.84
IWBiShares Russell 1000 ETF-280.01
IEViShares Europe ETF-199.51

AUM WINNERS

USMCPrincipal U.S. Mega-Cap Multi-Factor Index ETF5,539.87%
SCHKSchwab 1000 Index ETF1,829.42%
NULGNuShares ESG Large-Cap Growth ETF186.57%
SPHBPowerShares S&P 500 High Beta Portfolio146.79%
NULVNuShares ESG Large-Cap Value ETF84.56%

AUM LOSERS

TRSKJanus Velocity Tail Risk Hedged Large Cap ETF-23.92%
CEZVictoryShares Emerging Market Volatility Wtd Index ETF-22.81%
SCTOGlobal X JPMorgan US Sector Rotator Index ETF-18.25%
SPDNDirexion Daily S&P 500 Bear 1X Shares-17.74%
QLDProShares Ultra QQQ-14.46%

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