Large Cap ETF Overview

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

With 533 ETFs traded on the U.S. markets, Large Cap ETFs have total assets under management of $1,996.24B. The average expense ratio is 0.58%. 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 $361.76B in assets. In the last trailing year, the best-performing Large Cap ETF was DWSH at 15.64%. The most recent ETF launched in the Large Cap space was the FT Cboe Vest U.S. Equity Moderate Buffer ETF - March GMAR on 03/20/23.

Top ETF Performers

HIBS Direxion Daily S&P 500 High Beta Bear 3X Shares 19.20%
DWSH AdvisorShares Dorsey Wright Short ETF 14.07%
TQQQ ProShares UltraPro QQQ 12.15%
SDOW ProShares UltraPro Short Dow30 9.62%
QLD ProShares Ultra QQQ 8.35%

Bottom ETF Performers

HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares -19.94%
HDLB ETRACS Monthly Pay 2xLeveraged U.S. High Dividend Low Volatility ETN Series B -18.84%
FEDL ETRACS 2x Leveraged IFED Invest with the Fed TR Index ETN -15.82%
EVEN Direxion Daily S&P 500 Equal Weight Bull 2X Shares -13.77%
RPV Invesco S&P 500 Pure Value ETF -13.58%

Top Creations

JEPI JPMorgan Equity Premium Income ETF 1.84K
VOO Vanguard S&P 500 ETF 1.65K
QQQ Invesco QQQ Trust 1.33K
BKLC BNY Mellon US Large Cap Core Equity ETF 1.18K
VTV Vanguard Value ETF 893.17

Top Redemptions

SPY SPDR S&P 500 ETF Trust -11,362.56
IVV iShares Core S&P 500 ETF -2,382.53
DIA SPDR Dow Jones Industrial Average ETF Trust -924.37
IWF iShares Russell 1000 Growth ETF -922.88
SPHD Invesco S&P 500 High Dividend Low Volatility ETF -585.94

AUM Winners

XMAR FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March 100,990,126.67%
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March 74,885,000.00%
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February 2,772.11%
MARW AllianzIM U.S. Large Cap Buffer20 Mar ETF 400.64%
FCUS Pinnacle Focused Opportunities ETF 187.43%

AUM Losers

ISDX Invesco RAFI Strategic Developed ex-US ETF -84.85%
ISEM Invesco RAFI Strategic Emerging Markets ETF -60.40%
HIPR Direxion High Growth ETF -36.70%
SPD Simplify US Equity PLUS Downside Convexity ETF -35.56%
IUS Invesco RAFI Strategic US ETF -31.29% Analysis

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