ETF League Table As Of January 5, 2023

Here are all the U.S. ETF issuers and their daily asset flows as of January 5, 2023.

ETF.com
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Reviewed by: etf.com Staff
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Edited by: etf.com Staff

(Table below reflects daily flows on January 5, 2023 and asset totals as of that date.)

 

ETF Brand League Table

Welcome to the ETF.com league table. On this page, you’ll find the U.S. ETF market through different lenses: brand and issuer. What’s the difference? The brand is what the ETF says on the tin. For example, "iShares" is the brand of issuer "BlackRock’s" ETFs. Because many issuers license their ETF infrastructure to third parties, we present the data in both ways. The identification of the correct brand and legal issuer is done by our key data provider, FactSet.

BrandAUM ($, mm)Net Flows ($, mm)% of AUM
iShares2,225,676.012,181.580.10%
Vanguard1,903,416.6638.510.00%
SPDR987,002.00541.560.05%
Invesco323,008.61-51.35-0.02%
Schwab262,167.7117.570.01%
First Trust124,701.3710.560.01%
JPMorgan90,370.98122.870.14%
Dimensional73,363.64174.830.24%
WisdomTree56,878.2832.910.06%
ProShares56,520.950.000.00%
VanEck54,136.81583.181.08%
Global X36,134.70-12.36-0.03%
Fidelity30,462.89-14.24-0.05%
Goldman Sachs25,590.6941.780.16%
Direxion23,108.73138.020.60%
FlexShares20,659.99-47.56-0.23%
PIMCO20,605.600.000.00%
Pacer19,783.6426.700.13%
Xtrackers18,493.78-21.31-0.12%
Avantis17,445.7855.000.32%
Innovator11,346.2147.640.42%
ARK10,954.96-48.78-0.45%
Franklin9,467.8626.020.27%
KraneShares9,438.6031.570.33%
FT Cboe Vest9,427.15-7.80-0.08%
VictoryShares8,089.01-0.380.00%
Nuveen7,069.6016.030.23%
Alerian6,405.3318.840.29%
Invesco DB6,150.18-48.67-0.79%
Capital Group6,041.6962.341.03%
Janus Henderson5,498.097.120.13%
John Hancock5,041.471.180.02%
PGIM4,239.384.780.11%
IndexIQ4,026.870.000.00%
Amplify3,913.20-2.48-0.06%
Hartford3,823.611.890.05%
ALPS3,801.34-0.76-0.02%
abrdn3,593.513.500.10%
ETF Managers Group3,480.00-7.49-0.22%
US Commodity Funds3,103.1961.791.99%
REX Microsectors3,088.299.930.32%
Aberdeen2,454.700.000.00%
Principal2,195.250.270.01%
US Global2,078.86-54.38-2.62%
Blackrock1,983.696.380.32%
American Century1,904.271.440.08%
Cambria1,830.831.810.10%
Aptus1,816.66-1.95-0.11%
iPath1,706.289.620.56%
BNY Mellon1,411.6212.610.89%
Cabana1,401.98-1.66-0.12%
Simplify1,375.36-0.21-0.02%
Columbia1,322.636.670.50%
Vident1,298.100.000.00%
GraniteShares1,290.5311.250.87%
ROBO Global1,289.97-2.21-0.17%
Main Funds1,279.820.130.01%
Horizons1,249.250.000.00%
AdvisorShares1,245.24-1.13-0.09%
Sprott1,197.45-2.22-0.19%
Strategy Shares1,191.85-1.49-0.13%
Inspire1,099.860.000.00%
ETRACS1,090.250.000.00%
RPAR1,082.090.000.00%
Motley Fool1,057.850.000.00%
iM974.430.000.00%
Distillate944.1214.441.53%
Alpha Architect927.819.281.00%
Quadratic927.75-23.24-2.51%
Defiance899.720.000.00%
Davis884.603.730.42%
Virtus882.14-13.21-1.50%
T. Rowe Price850.071.030.12%
Allianz835.583.900.47%
Meridian737.20-33.03-4.48%
AXS Investments714.53-3.27-0.46%
Timothy649.87-1.45-0.22%
Credit Suisse639.030.000.00%
Tortoise629.330.000.00%
LeaderShares626.760.000.00%
Harbor619.001.010.16%
Kovitz587.64-4.79-0.82%
Core Alternative577.26-14.92-2.59%
Teucrium570.99-2.09-0.37%
EMQQ569.000.000.00%
Roundhill568.07-1.84-0.32%
BondBloxx550.000.000.00%
Nationwide520.63-2.01-0.39%
ClearShares497.655.011.01%
Strive495.960.000.00%
SoFi493.701.330.27%
Day Hagan473.010.000.00%
HCM465.22-1.70-0.37%
Engine No. 1449.390.000.00%
AAM437.441.930.44%
RBB434.381.990.46%
AGFiQ407.364.261.05%
Overlay Shares394.700.000.00%
InfraCap379.400.000.00%
Gotham328.780.950.29%
Mohr Funds323.482.440.76%
Adaptive309.480.000.00%
ClearBridge306.700.000.00%
AB Funds294.832.500.85%
SP Funds288.570.000.00%
DoubleLine263.020.000.00%
TrimTabs260.03-1.11-0.43%
Regents Park253.62-1.48-0.58%
RiverFront252.560.000.00%
Barclays238.060.000.00%
Opus Capital Management225.960.770.34%
WBI Shares224.220.000.00%
Wahed222.650.870.39%
FormulaFolios219.240.000.00%
Little Harbor Advisors214.83-0.62-0.29%
Touchstone202.810.000.00%
USCF Advisers196.940.000.00%
Fairlead193.130.000.00%
Syntax188.951.020.54%
TrueShares188.10-0.80-0.42%
Oneascent182.440.000.00%
Impact Shares176.970.020.01%
Anfield175.530.000.00%
Monarch174.510.000.00%
BrandywineGLOBAL172.4512.237.09%
Putnam170.230.000.00%
FundX165.590.000.00%
Etho Capital165.070.000.00%
Volatility Shares163.872.991.83%
Gadsden163.227.984.89%
STF146.870.000.00%
Beyond145.870.000.00%
Sterling Capital144.070.000.00%
CornerCap143.91-4.95-3.44%
Burney142.040.000.00%
Siren138.970.000.00%
Renaissance137.130.000.00%
UBS134.090.000.00%
Bridgeway132.150.000.00%
Rayliant131.60-0.72-0.55%
Matthews129.400.000.00%
Swan128.730.000.00%
Humankind127.170.000.00%
Knowledge Leaders Capital123.960.000.00%
Rareview Funds123.940.000.00%
ArrowShares117.290.000.00%
Adasina112.860.000.00%
BlueStar111.100.000.00%
Conductor Fund107.080.000.00%
SRH99.490.000.00%
Strategas98.160.010.01%
Leatherback96.262.222.31%
NETL96.251.291.34%
SoundWatch Capital96.190.000.00%
THOR95.793.994.16%
Saba89.710.000.00%
Altshares88.010.000.00%
UVA85.210.000.00%
DB84.970.000.00%
Eve Capital84.100.000.00%
Agility Shares82.920.640.78%
Tidal ETFs81.750.550.67%
Angel Oak76.340.000.00%
Federated Hermes74.960.000.00%
Thrivent73.750.000.00%
Vesper70.41-18.21-25.86%
First Manhattan70.290.000.00%
Exponential ETFs64.900.000.00%
Natixis63.960.000.00%
CrossingBridge Funds63.930.000.00%
SEI62.680.000.00%
Hoya60.480.110.18%
Leuthold60.080.000.00%
Procure56.600.000.00%
ZEGA55.760.000.00%
Merlyn.AI55.520.000.00%
Western Asset54.94-0.01-0.01%
Formidable52.970.000.00%
Alexis52.870.000.00%
Donoghue Forlines52.110.000.00%
Sphere51.820.000.00%
Q350.460.000.00%
Janus49.700.000.00%
Sound Income Strategies46.060.000.00%
DWS44.97-2.78-6.17%
Logan43.930.000.00%
Noble43.142.505.80%
Hennessy42.250.000.00%
2ndVote42.240.000.00%
SmartETFs41.860.471.11%
GaveKal Capital41.780.000.00%
Acquirers Fund40.680.000.00%
Clockwise Capital39.550.000.00%
Bitwise38.950.010.03%
Faith Investor Services38.510.000.00%
Alger37.730.000.00%
Affinity35.640.000.00%
Advocate35.280.391.11%
ACV34.310.000.00%
Breakwave33.750.000.00%
McElhenny Sheffield33.650.000.00%
Armor32.990.000.00%
Build31.430.000.00%
PMV28.930.000.01%
 28.730.000.00%
FPA28.710.000.00%
Discipline Funds28.510.000.00%
Robinson27.550.000.00%
ASYMmetric27.070.802.94%
Gabelli27.060.000.00%
Loncar27.040.000.00%
Argent26.980.000.00%
Martin Currie26.78-0.66-2.48%
Innovative Portfolios26.780.000.00%
Highland26.48-0.01-0.02%
Royce26.170.000.01%
Trajan25.47-0.35-1.37%
Goose Hollow24.950.000.00%
AlphaMark24.070.000.00%
Convergence23.580.000.00%
Cultivar23.580.000.00%
Innovation Shares LLC23.580.000.00%
QRAFT22.75-0.66-2.90%
Hull22.280.000.00%
Aztlan21.840.000.00%
Capital Link21.060.00-0.02%
RAM20.590.010.03%
Valkyrie20.570.000.00%
Nicholas20.440.000.00%
Adaptiv20.050.000.00%
Lyrical19.580.000.00%
Point Bridge Capital19.360.000.00%
SonicShares19.200.000.00%
ELEMENTS18.740.000.00%
Mairs & Power18.220.000.00%
AOT18.150.000.00%
Zacks18.010.000.00%
Applied Finance16.600.000.00%
Carbon Collective15.690.442.78%
Corbett Road15.650.000.00%
FMQQ15.36-0.01-0.07%
NightShares13.370.000.00%
Meet Kevin12.871.7213.33%
ATAC12.260.000.00%
Acruence12.110.000.00%
ETFB12.100.000.00%
WealthTrust11.030.000.00%
Changebridge Capital10.780.000.00%
DawnGlobal10.310.000.00%
Ionic9.720.000.00%
Sparkline9.590.000.00%
LifeGoal9.570.000.00%
Fount9.190.000.02%
BAD8.850.000.00%
Neos8.270.000.00%
Morgan Creek8.260.000.00%
The Future Fund7.990.000.00%
Nifty7.970.00-0.02%
Counterpoint7.360.000.00%
Upholdings7.240.000.00%
RiverNorth7.090.000.00%
ROC6.570.000.00%
RSPY6.450.000.00%
Blue Horizon6.430.000.00%
R3ETFs5.640.000.00%
Element funds5.630.000.00%
Relative Sentiment5.580.000.00%
Democracy4.980.000.00%
VegTech4.940.000.00%
IQ Funds4.680.000.00%
Armada ETF Advisors3.820.000.00%
Grayscale3.710.000.00%
Kelly3.520.000.00%
V-Square3.360.000.00%
Constrained Capital3.090.000.00%
Emerge3.040.000.00%
Jacob2.810.000.00%
Dynamic2.780.000.00%
KP Funds2.730.00-0.03%
Subversive2.700.000.00%
Akros2.230.000.00%
CRIT2.180.000.00%
UBC2.140.000.00%
Spear2.100.000.00%
ConvexityShares1.940.000.00%
Mirae Asset1.890.000.04%
PSYK1.880.000.00%
Volt1.820.000.00%
New Capital1.720.000.00%
Amberwave1.560.000.00%
Merk1.540.000.00%
Newday1.430.000.00%
Alpha1.340.000.00%
Inherent1.310.000.00%
India1.250.00-0.03%
Kingsbarn1.090.000.00%
Grizzle1.000.000.00%
YieldMax0.810.000.00%
Optimize0.520.000.00%
Pinnacle0.500.000.00%
KARB0.310.000.00%
Neuberger Berman0.000.000.00%

 

ETF Issuer League Table

Welcome to the ETF.com league table. On this page, you’ll find the U.S. ETF market through different lenses: brand and issuer. What’s the difference? The brand is what the ETF says on the tin. For example, "iShares" is the brand of issuer "BlackRock’s" ETFs. Because many issuers license their ETF infrastructure to third parties, we present the data in both ways. The identification of the correct brand and legal issuer is done by our key data provider, FactSet.

IssuerAUM ($, mm)Net Flows ($, mm)% of AUM
Blackrock2,227,659.702,187.960.10%
Vanguard1,903,416.6638.510.00%
State Street Global Advisors987,002.00541.560.05%
Invesco329,158.79-100.02-0.03%
Charles Schwab262,167.7117.570.01%
First Trust134,128.522.760.00%
JPMorgan Chase90,370.98122.870.14%
Dimensional73,363.64174.830.24%
ProShares56,520.950.000.00%
VanEck53,521.86580.481.08%
WisdomTree50,845.5240.260.08%
Mirae Asset Global Investments Co., Ltd.36,134.84-12.65-0.04%
Fidelity30,461.48-14.24-0.05%
Goldman Sachs25,590.6941.780.16%
Direxion23,108.73138.020.60%
PIMCO21,441.183.900.02%
Northern Trust20,659.99-47.56-0.23%
Pacer Advisors19,783.6426.700.13%
American Century Investments19,350.0556.440.29%
DWS18,623.72-24.09-0.13%
Innovator11,346.2147.640.42%
ARK10,954.96-48.78-0.45%
SS&C10,459.2218.080.17%
CICC10,366.348.330.08%
Franklin Templeton10,054.9237.580.37%
Victory Capital Holdings, Inc.7,946.85-0.380.00%
Nuveen Securities7,064.4316.030.23%
Abrdn Plc6,048.213.500.06%
Capital Group6,041.6962.341.03%
WisdomTree Investments, Inc.6,032.77-7.35-0.12%
Janus Henderson5,547.797.120.13%
John Hancock5,041.471.180.02%
Exchange Traded Concepts4,671.92-54.48-1.17%
Prudential4,239.384.780.11%
New York Life4,031.550.000.00%
Amplify Investments3,913.20-2.48-0.06%
The Hartford3,823.611.890.05%
ETFMG3,798.77-7.49-0.20%
Marygold Cos, Inc.3,112.8061.791.99%
BMO3,088.299.930.32%
Tidal2,876.429.700.34%
Principal2,195.250.270.01%
US Global Investors2,078.86-54.38-2.62%
Alpha Architect2,049.7917.550.86%
Barclays Capital Inc.1,944.349.620.49%
Aptus Capital Advisors1,835.14-1.80-0.10%
Cambria1,830.831.810.10%
BNY Mellon1,411.6212.610.89%
Simplify1,375.36-0.21-0.02%
Columbia Management Investment Advisers, LLC1,322.636.670.50%
Vident1,298.100.000.00%
GraniteShares1,290.5311.250.87%
Main Management1,279.820.130.01%
Virtus Investment Partners1,261.53-13.21-1.05%
Horizon Kinetics1,249.250.000.00%
AdvisorShares1,245.24-1.13-0.09%
UBS1,224.330.000.00%
Sprott, Inc.1,197.45-2.22-0.19%
Strategy Shares1,191.85-1.49-0.13%
Inspire Investing LLC1,099.860.000.00%
The Motley Fool1,057.850.000.00%
Litman Gregory Capital Partners LLC974.430.000.00%
Distillate Capital944.1214.441.53%
Defiance ETFs899.720.000.00%
Davis Advisers884.603.730.42%
T. Rowe Price Group, Inc.850.071.030.12%
AXS Investments714.53-3.27-0.46%
Timothy Plan649.87-1.45-0.22%
Credit Suisse Group AG639.030.000.00%
Tortoise629.330.000.00%
Redwood Investment Holdco LLC626.760.000.00%
Merk616.492.700.44%
ORIX Corp.611.811.010.16%
Focus Financial Partners587.64-4.79-0.82%
Core Alternative Capital577.26-14.92-2.59%
Teucrium570.99-2.09-0.37%
Bondbloxx Investment Management LLC550.000.000.00%
Roundhill Investments529.50-1.84-0.35%
Nationwide520.63-2.01-0.39%
ClearShares LLC497.655.011.01%
Day Hagan Asset Management473.010.000.00%
Howard Capital Management465.22-1.70-0.37%
Regents Park Funds449.66-1.48-0.33%
Engine No. 1 LLC449.390.000.00%
Advisors Asset Management437.441.930.44%
Renaissance Health Service Corp.434.381.990.46%
AGF407.364.261.05%
Liquid Strategies394.700.000.00%
Retireful LLC323.482.440.76%
TrimTabs312.14-1.11-0.35%
Cavalier16309.480.000.00%
Doubleline ETF Adviser LP263.020.000.00%
Aptus Holdings LLC241.130.630.26%
WBI224.220.000.00%
Wahed Invest LLC222.650.870.39%
AmeriLife Group LLC219.240.000.00%
Little Harbor Advisors214.83-0.62-0.29%
Western & Southern Mutual Holding Co.202.810.000.00%
Truemark Group195.19-0.80-0.41%
Cary Street Partners Financial LLC /VA/193.130.000.00%
Syntax Advisors188.951.020.54%
Wainwright, Inc.187.320.000.00%
Equitable Holdings187.262.501.33%
Oneascent Holdings LLC182.440.000.00%
Impact Shares176.970.020.01%
Kingsview Partners LLC174.510.000.00%
Power Corporation of Canada170.230.000.00%
Volatility Shares LLC163.872.991.83%
Stf Management LP146.870.000.00%
Truist144.070.000.00%
CornerCap Investment Counsel, Inc.143.91-4.95-3.44%
Victory Asset Management SA142.160.000.00%
SRN Advisors138.970.000.00%
FundX Investment Group, LLC138.800.000.00%
Renaissance Capital137.130.000.00%
OBP Capital LLC134.26-0.35-0.26%
Veritas Liberabit Vos LLC131.60-0.72-0.55%
Matthews International Capital Management129.400.000.00%
Swan Global Investments128.730.000.00%
Humankind USA LLC127.170.000.00%
Intangible Capital123.960.000.00%
Neil Azous Revocable Trust123.940.000.00%
Arrow Funds117.290.000.00%
AllianceBernstein Holding107.570.000.00%
IronHorse Holdings107.080.000.00%
Paralel Technologies LLC99.490.000.00%
Baird Financial Group98.160.010.01%
Soundwatch Capital LLC96.190.000.00%
Thor Trading Advisors LLC95.793.994.16%
Water Island Capital Partners LP88.010.000.00%
Toews Corp.82.920.640.78%
Angel Oak Capital Advisors, LLC76.340.000.00%
Federated Hermes, Inc.74.960.000.00%
Thrivent Financial for Lutherans73.750.000.00%
First Manhattan Co.70.290.000.00%
Exponential ETFs64.900.000.00%
Natixis63.960.000.00%
Cohanzick Management63.930.000.00%
SEI Investments62.680.000.00%
Beyond Investing61.140.000.00%
Pettee Investors60.480.110.18%
The Leuthold Group LLC60.080.000.00%
ProcureAM56.600.000.00%
Formidable Asset Management52.970.000.00%
Alexis Investment Partners LLC52.870.000.00%
GeaSphere LLC51.820.000.00%
Q3 Asset Management Corp.50.460.000.00%
Logan Capital Management Inc.43.930.000.00%
Hennessy Advisors42.250.000.00%
2nd Vote Value Investments, Inc42.240.000.00%
Guinness Atkinson Asset Management41.860.471.11%
ETF Series Solutions40.680.000.00%
Clockwise Capital LLC39.550.000.00%
Alger Associates Inc37.730.000.00%
Advocate Capital Management LLC35.280.391.11%
Ridgeline Research LLC34.310.000.00%
Build Asset Management LLC31.430.000.00%
PMV Capital Advisers LLC28.930.000.01%
First Pacific Advisors LP28.710.000.00%
ASYMmetric ETFs27.070.802.94%
GAMCO Investors, Inc.27.060.000.00%
CI Financial Corp.26.790.000.00%
Sheaff Brock Capital Management LLC26.780.000.00%
Highland Capital Management26.48-0.01-0.02%
Goose Hollow Capital Management LLC24.950.000.00%
AlphaMark Advisors24.070.000.00%
Convergence Investment Partners, LLC23.580.000.00%
Cultivar Capital, Inc.23.580.000.00%
Faith Investor Services, LLC20.750.000.00%
Reflection Asset Management, LLC20.590.010.03%
Valkyrie Funds LLC20.570.000.00%
Client First Investment Management LLC20.050.000.00%
Lyrical Partners19.580.000.00%
Point Bridge Capital19.360.000.00%
Swedish Export Credit18.740.000.00%
Mairs & Power, Inc.18.220.000.00%
The Greenwood Trust18.010.000.00%
Knights of Columbus17.760.000.00%
Applied Finance Group16.600.000.00%
David Young & Sandra G. Glain Family Trust15.140.000.00%
Alphatrai Funds, Inc.13.370.000.00%
WealthTrust Asset Management LLC11.030.000.00%
Changebridge Capital LLC10.780.000.00%
Lifegoal Investments LLC9.570.000.00%
Neos Investments LLC8.270.000.00%
MCCM Group LLC8.260.000.00%
Future Fund Advisors7.990.000.00%
Counterpoint Mutual Funds LLC7.360.000.00%
Harbor7.190.000.00%
Tuttle Tactical Management, LLC6.450.000.00%
Rcube SAS5.640.000.00%
Element ETFs LLC5.630.000.00%
Nuveen Investments, Inc.5.170.000.00%
Democracy Investment Management LLC4.980.000.00%
VegTech LLC4.940.000.00%
Digital Currency Group, Inc.3.710.000.00%
Kelly Intelligence LLC3.520.000.00%
V-Square Quantitative Management LLC3.360.000.00%
Emerge Capital Management, Inc.3.040.000.00%
Jacob Asset Management2.810.000.00%
Dynamic Shares LLC2.780.000.00%
Subversive Capital Advisor LLC2.700.000.00%
Big Data Federation, Inc.2.140.000.00%
Spear Advisors LLC2.100.000.00%
Convexityshares, LLC1.940.000.00%
Volt Equity LLC1.820.000.00%
Amberwave Partners Research & Management LLC1.560.000.00%
Bitwise Asset Management, Inc.1.460.000.00%
Dalton Capital1.340.000.00%
Inherent Wealth Fund LLC1.310.000.00%
Kingsbarn Capital Management LLC1.090.000.00%
Grizzle Investment Management LLC1.000.000.00%
Tradelegs LLC0.520.000.00%
Penserra Capital Management LLC0.000.000.00%
Neuberger Berman0.000.000.00%

 

Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.

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