Large Cap ETF Overview

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

With 363 ETFs traded in the U.S. markets, Large Cap ETFs gather total assets under management of $1,394.03B. The average expense ratio is 0.54%. 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 $304.75B in assets. In the last trailing year, the best performing Large Cap ETF was the TQQQ at 96.12%. The most-recent ETF launched in the Large Cap space was the Simplify US Equity PLUS Downside Convexity ETF SPD in 09/03/20.

Top ETF Performers

ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 5.29%
JKE iShares Morningstar Large-Cap Growth ETF 5.06%
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 5.03%
FBCG Fidelity Blue Chip Growth ETF 4.78%
FLGE Credit Suisse FI Large Cap Growth Enhanced ETN 4.67%

Bottom ETF Performers

SQQQ ProShares UltraPro Short QQQ -12.04%
HDLB ETRACS Monthly Pay 2xLeveraged U.S. High Dividend Low Volatility ETN Series B -8.10%
QID ProShares UltraShort QQQ -7.40%
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares -5.49%
SPXU ProShares UltraPro Short S&P500 -5.25%

Top Creations

QQQ Invesco QQQ Trust 2.27K
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 880.40
VTV Vanguard Value ETF 593.72
SQQQ ProShares UltraPro Short QQQ 525.68
MGK Vanguard Mega Cap Growth ETF 355.19

Top Redemptions

SPY SPDR S&P 500 ETF Trust -2,471.38
VUG Vanguard Growth ETF -1,716.83
IWF iShares Russell 1000 Growth ETF -1,312.72
TQQQ ProShares UltraPro QQQ -1,040.20
NOBL ProShares S&P 500 Dividend Aristocrats ETF -1,025.06

AUM Winners

FUNL CornerCap Fundametrics Large-Cap ETF 556.70%
PSEP Innovator S&P 500 Power Buffer ETF - September 390.81%
BSEP Innovator S&P 500 Buffer ETF - September 345.86%
SEPZ TrueShares Structured Outcome ETF - September 341.01%
LCG Sterling Capital Focus Equity ETF 332.18%

AUM Losers

OVF Overlay Shares Foreign Equity ETF -21.51%
FTLB First Trust Hedged BuyWrite Income ETF -20.11%
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares -19.87%
PNOV Innovator S&P 500 Power Buffer ETF - November -19.82%
PFEB Innovator S&P 500 Power Buffer ETF - February -19.26%

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