ETF League Table As Of November 23, 2022

Here are all the U.S. ETF issuers and their daily asset flows as of November 23, 2022.

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

(Table below reflects daily flows on November 23, 2022 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
iShares2,235,715.631,827.280.08%
Vanguard1,930,004.35-4,120.64-0.21%
SPDR1,019,451.49-1,064.05-0.10%
Invesco345,208.39-207.77-0.06%
Schwab263,417.21249.040.09%
First Trust128,460.30-625.64-0.49%
JPMorgan88,207.64303.360.34%
Dimensional69,307.01208.900.30%
ProShares59,481.47-44.07-0.07%
WisdomTree55,699.20124.290.22%
VanEck53,183.21121.790.23%
Global X37,397.0912.560.03%
Fidelity31,308.2333.600.11%
Goldman Sachs25,140.7728.230.11%
Direxion24,682.7849.270.20%
PIMCO21,395.97-19.38-0.09%
FlexShares20,918.035.080.02%
Xtrackers19,653.9572.630.37%
Pacer19,357.0520.710.11%
Avantis16,238.5625.020.15%
ARK12,764.16-28.53-0.22%
Innovator10,861.05-197.41-1.82%
FT Cboe Vest9,152.43-36.43-0.40%
Franklin9,079.27-0.67-0.01%
VictoryShares8,127.462.720.03%
Invesco DB7,612.85-68.96-0.91%
KraneShares7,611.13-25.19-0.33%
Nuveen7,291.66-86.16-1.18%
Alerian7,047.18-1.03-0.01%
Janus Henderson5,524.560.000.00%
John Hancock5,054.3013.080.26%
Capital Group4,804.1227.210.57%
ALPS4,038.360.870.02%
REX Microsectors3,997.130.000.00%
IndexIQ3,988.10-1.45-0.04%
Hartford3,798.211.870.05%
Amplify3,775.6516.410.43%
US Commodity Funds3,764.64-165.76-4.40%
ETF Managers Group3,668.19-1.57-0.04%
PGIM3,384.0113.500.40%
abrdn3,255.468.350.26%
Aberdeen2,567.67-2.36-0.09%
US Global2,269.53-9.06-0.40%
Principal2,253.702.530.11%
Blackrock2,061.900.000.00%
American Century1,891.962.270.12%
Aptus1,838.64-4.77-0.26%
Cambria1,816.366.340.35%
iPath1,774.172.650.15%
AdvisorShares1,574.150.450.03%
Cabana1,552.09-3.37-0.22%
Simplify1,546.28-6.59-0.43%
BNY Mellon1,396.620.000.00%
Horizons1,332.31-6.53-0.49%
Columbia1,323.383.990.30%
Vident1,322.130.000.00%
GraniteShares1,320.490.000.00%
ROBO Global1,317.67-2.53-0.19%
Strategy Shares1,271.05-1.02-0.08%
Main Funds1,227.410.130.01%
Sprott1,201.25-4.90-0.41%
ETRACS1,155.660.000.00%
Motley Fool1,118.420.000.00%
Inspire1,116.01-1.56-0.14%
iM1,081.645.580.52%
Quadratic1,070.11-3.80-0.36%
Defiance971.350.000.00%
Alpha Architect952.72-1.04-0.11%
Distillate906.313.170.35%
Virtus889.755.760.65%
Davis856.310.000.00%
RPAR842.110.000.00%
T. Rowe Price804.471.560.19%
DFA796.470.000.00%
AXS Investments790.692.040.26%
Meridian739.02-0.040.00%
Teucrium716.34-2.43-0.34%
Allianz696.510.000.00%
Timothy654.161.600.24%
Harbor634.780.000.00%
Credit Suisse633.750.000.00%
LeaderShares618.810.750.12%
Tortoise618.300.000.00%
Roundhill599.73-0.31-0.05%
Nationwide585.42-0.96-0.16%
Core Alternative560.920.000.00%
Strive516.685.361.04%
SoFi512.410.000.00%
BondBloxx510.791.500.29%
EMQQ500.57-0.03-0.01%
Day Hagan499.570.000.00%
ClearShares499.200.000.00%
HCM493.360.000.00%
Engine No. 1466.160.000.00%
InfraCap424.721.680.39%
Overlay Shares420.550.000.00%
AAM405.005.561.37%
AGFiQ391.160.000.00%
Gotham339.700.000.00%
Adaptive329.551.360.41%
Anfield327.060.210.06%
ClearBridge324.56-1.84-0.57%
RBB314.990.000.00%
TrimTabs297.820.000.00%
SP Funds272.920.990.36%
RiverFront264.983.951.49%
Mohr Funds262.060.540.20%
Barclays259.132.981.15%
Little Harbor Advisors247.49-0.66-0.26%
DoubleLine244.811.830.75%
WBI Shares238.620.000.00%
Oneascent231.920.000.00%
Opus Capital Management230.750.000.00%
Wahed223.340.000.00%
USCF Advisers209.520.000.00%
Bridgeway208.480.000.00%
Touchstone202.680.000.00%
TrueShares201.510.000.00%
AB Funds193.094.972.57%
Syntax189.660.000.00%
FundX183.890.000.00%
BrandywineGLOBAL183.480.000.00%
Fairlead175.570.000.00%
Impact Shares175.450.010.00%
Monarch174.200.000.00%
FormulaFolios171.46-0.60-0.35%
Etho Capital169.290.000.00%
Putnam167.580.000.00%
STF160.800.000.00%
Volatility Shares160.2412.377.72%
Siren152.350.000.00%
Regents Park151.03-0.43-0.29%
Sterling Capital147.870.000.00%
Renaissance147.390.000.00%
Gadsden146.25-1.55-1.06%
CornerCap145.120.000.00%
UBS144.150.000.00%
Beyond144.110.000.00%
Burney142.390.000.00%
Swan136.910.000.00%
Rayliant135.63-0.07-0.05%
Humankind130.210.000.00%
Knowledge Leaders Capital126.591.881.49%
BlueStar118.170.000.00%
Rareview Funds112.190.000.00%
ArrowShares108.640.000.00%
Adasina106.290.000.00%
SRH100.590.000.00%
NETL99.640.000.00%
Vesper98.8326.2726.58%
SoundWatch Capital98.350.000.00%
Strategas96.200.000.00%
Saba90.930.890.98%
Altshares90.53-0.01-0.01%
THOR87.5715.9018.16%
Eve Capital87.000.000.00%
Conductor Fund86.541.311.51%
UVA86.480.000.00%
Absolute80.740.000.00%
Agility Shares79.180.000.00%
DB78.280.000.00%
ZEGA77.690.000.00%
First Manhattan72.310.000.00%
Pacific Global ETF70.780.000.00%
Tidal ETFs69.865.177.39%
Exponential ETFs69.040.000.00%
Merlyn.AI68.41-11.24-16.42%
Ballast67.230.000.00%
CrossingBridge Funds62.87-0.42-0.66%
Sphere62.780.000.00%
SEI62.391.953.12%
Hoya62.370.120.18%
Natixis62.250.811.30%
Leatherback60.190.000.00%
Procure60.110.000.00%
Leuthold56.830.000.00%
Angel Oak56.210.000.00%
Federated Hermes55.690.000.00%
Western Asset54.47-0.01-0.01%
Alexis54.340.000.00%
Formidable53.940.000.00%
DWS50.340.000.00%
Janus50.170.000.00%
Advocate49.80-0.51-1.02%
Armor46.540.000.00%
Sound Income Strategies45.970.000.00%
Logan45.440.000.00%
Stance44.810.000.00%
2ndVote44.080.000.00%
SmartETFs43.680.000.00%
Bitwise43.48-0.02-0.04%
GaveKal Capital42.290.000.00%
Acquirers Fund40.770.000.00%
Faith Investor Services39.820.000.00%
Alger39.300.000.00%
Breakwave36.580.000.00%
Affinity36.110.000.00%
Martin Currie33.910.000.00%
ACV33.860.000.00%
McElhenny Sheffield33.530.000.00%
Matthews33.200.000.00%
Highland32.370.000.00%
Build31.550.000.00%
Metaurus30.520.000.00%
Innovative Portfolios30.400.000.00%
Discipline Funds29.810.000.00%
 29.40-0.21-0.71%
ERShares29.000.000.00%
Donoghue Forlines28.060.000.00%
Argent27.720.000.00%
Innovation Shares LLC27.660.000.00%
Robinson27.580.000.00%
Loncar27.130.000.00%
Trajan26.600.000.00%
ASYMmetric26.570.000.00%
QRAFT25.760.000.00%
Gabelli25.620.000.00%
FPA24.830.000.00%
Cultivar24.800.000.00%
Noble24.46-0.49-2.00%
Convergence24.400.000.00%
Capital Link24.270.000.00%
Hull24.140.00-0.01%
Royce23.740.00-0.02%
AlphaMark23.720.000.00%
RAM21.370.000.00%
SonicShares21.100.000.00%
EntrepreneurShares20.310.000.00%
Valkyrie19.980.000.00%
AOT19.140.000.00%
Corbett Road18.520.000.00%
Point Bridge Capital18.090.000.00%
Mairs & Power17.160.000.00%
Esoterica16.840.000.00%
Zacks16.230.000.00%
Lyrical15.810.000.00%
FMQQ14.900.000.01%
Goose Hollow14.900.000.00%
Applied Finance14.800.000.00%
Carbon Collective14.530.946.45%
Clockwise Capital13.040.000.00%
Acruence12.900.000.00%
ATAC11.940.000.00%
ETFB11.790.000.00%
Changebridge Capital11.420.000.00%
WealthTrust10.840.000.00%
ELEMENTS10.610.000.00%
DawnGlobal9.870.000.00%
Ionic9.870.000.00%
LifeGoal9.580.000.00%
The Future Fund9.060.000.00%
Fount9.040.00-0.05%
BAD8.890.000.00%
Morgan Creek8.810.000.00%
NightShares8.490.000.00%
Nifty8.230.000.00%
Counterpoint7.440.000.00%
Upholdings7.360.000.00%
RiverNorth7.230.000.00%
Blue Horizon6.800.000.00%
ROC6.770.000.00%
RSPY6.720.000.00%
Adaptiv6.511.2519.23%
Ecofin6.290.000.00%
Sparkline5.940.000.00%
Kelly5.800.000.00%
R3ETFs5.580.000.00%
Relative Sentiment5.220.000.00%
VegTech5.000.000.00%
Democracy4.930.000.01%
IQ Funds4.840.000.00%
ConvexityShares4.560.000.00%
Neos4.380.000.00%
Grayscale4.000.000.00%
Armada ETF Advisors3.920.000.00%
V-Square3.440.000.00%
Viridi Funds3.28-0.12-3.70%
Emerge3.100.000.00%
Aztlan3.030.000.00%
Jacob2.930.000.00%
Spear2.910.000.00%
Dynamic2.620.000.00%
KP Funds2.350.000.01%
UBC2.330.000.00%
CRIT2.310.000.01%
Akros2.250.000.00%
Constrained Capital2.080.000.00%
Volt2.010.000.00%
PSYK2.000.000.00%
Mirae Asset1.850.00-0.01%
Merk1.790.000.00%
Amberwave1.630.000.00%
Newday1.480.000.00%
Alpha1.210.000.00%
Inherent1.110.000.00%
Grizzle1.090.000.00%
Kingsbarn1.080.000.00%
YieldMax1.001.00100.00%
Subversive0.910.000.00%
India0.770.000.00%
Optimize0.520.000.00%
KARB0.310.000.00%
Cabot0.000.000.00%
Eaton Vance0.000.000.00%
Tuttle0.000.000.00%
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
Blackrock2,237,777.531,827.280.08%
Vanguard1,930,004.35-4,120.64-0.21%
State Street Global Advisors1,019,451.49-1,064.05-0.10%
Invesco352,821.24-276.74-0.08%
Charles Schwab263,417.21249.040.09%
First Trust126,605.83-662.07-0.52%
JPMorgan Chase88,207.64303.360.34%
Dimensional Holdings70,103.48208.900.30%
ProShares59,481.47-44.07-0.07%
VanEck52,619.72121.790.23%
WisdomTree49,620.17124.290.25%
Mirae Asset Global Investments Co., Ltd.37,397.4812.560.03%
Fidelity31,306.7733.600.11%
Goldman Sachs25,140.7728.230.11%
Direxion24,682.7849.270.20%
PIMCO22,092.47-19.38-0.09%
Northern Trust20,918.035.080.02%
DWS19,782.5772.630.37%
Pacer Advisors19,299.0120.710.11%
American Century Investments18,130.5227.290.15%
ARK12,764.16-28.53-0.22%
SS&C11,350.523.790.03%
AJM Ventures LLC11,006.900.000.00%
Innovator10,861.05-197.41-1.82%
Franklin Templeton9,699.42-2.52-0.03%
CICC8,681.24-28.99-0.33%
Victory Capital7,984.072.720.03%
Nuveen Securities7,286.33-86.16-1.18%
WisdomTree Investments, Inc.6,079.030.000.00%
Abrdn Plc5,823.135.990.10%
Janus Henderson5,574.730.000.00%
John Hancock5,054.3013.080.26%
Exchange Traded Concepts4,850.1921.180.44%
The Capital Group Companies4,804.1227.210.57%
ETFMG4,001.11-1.57-0.04%
BMO3,997.130.000.00%
New York Life3,992.94-1.45-0.04%
The Hartford3,798.211.870.05%
Amplify Investments3,775.6516.410.43%
Marygold Cos, Inc.3,774.08-165.76-4.39%
Prudential3,384.0113.500.40%
Toroso Investments2,542.857.610.30%
US Global Investors2,269.53-9.06-0.40%
Principal2,253.702.530.11%
Barclays Capital Inc.2,091.355.640.27%
Alpha Architect2,024.77-7.24-0.36%
Aptus Capital Advisors1,997.73-9.78-0.49%
Cambria1,816.366.340.35%
AdvisorShares1,574.150.450.03%
Simplify Asset Management Inc.1,546.28-6.59-0.43%
BNY Mellon1,396.620.000.00%
Horizon Kinetics LLC1,332.31-6.53-0.49%
Columbia Management Investment Advisers, LLC1,323.383.990.30%
Vident1,322.130.000.00%
GraniteShares1,320.490.000.00%
Virtus Investment Partners1,314.477.440.57%
UBS1,299.810.000.00%
Strategy Shares1,271.05-1.02-0.08%
Main Management1,227.410.130.01%
Sprott, Inc.1,201.25-4.90-0.41%
The Motley Fool1,118.420.000.00%
Inspire Investing LLC1,116.01-1.56-0.14%
Litman Gregory Capital Partners LLC1,081.645.580.52%
Defiance ETFs971.350.000.00%
Distillate Capital906.313.170.35%
Davis Advisers856.310.000.00%
T. Rowe Price Group, Inc.804.471.560.19%
AXS Investments790.692.040.26%
Teucrium716.34-2.43-0.34%
Timothy Plan654.161.600.24%
Credit Suisse Group AG633.750.000.00%
ORIX Corp.627.690.000.00%
Tortoise624.590.000.00%
Redwood Investment Management618.810.750.12%
Nationwide585.42-0.96-0.16%
Merk565.280.000.00%
Core Alternative Capital560.920.000.00%
Roundhill Investments558.04-0.31-0.06%
Regents Park Funds514.20-0.22-0.04%
Bondbloxx Investment Management LLC510.791.500.29%
Day Hagan Asset Management499.570.000.00%
ClearShares LLC499.200.000.00%
Howard Capital Management493.360.000.00%
Engine No. 1 LLC466.160.000.00%
Liquid Strategies420.550.000.00%
Advisors Asset Management405.005.561.37%
AGF391.160.000.00%
Cavalier16329.551.360.41%
TrimTabs325.880.000.00%
Renaissance Health Service Corp.314.990.000.00%
Retireful LLC262.060.540.20%
Little Harbor Advisors247.49-0.66-0.26%
Doubleline ETF Adviser LP244.811.830.75%
WBI238.620.000.00%
Oneascent Holdings LLC231.920.000.00%
Wahed Invest LLC223.340.000.00%
Truemark Group208.740.000.00%
Western & Southern Mutual Holding Co.202.680.000.00%
Wainwright, Inc.200.080.000.00%
Syntax Advisors189.660.000.00%
Cary Street Partners Financial LLC /VA/175.570.000.00%
Impact Shares175.450.010.00%
Kingsview Partners LLC174.200.000.00%
Al Marketing LLC171.46-0.60-0.35%
Power Corporation of Canada167.580.000.00%
Stf Management LP160.800.000.00%
Volatility Shares LLC160.2412.377.72%
FundX Investment Group, LLC155.520.000.00%
SRN Advisors152.350.000.00%
Equitable Holdings149.580.000.00%
Truist147.870.000.00%
Renaissance Capital147.390.000.00%
Gadsden146.25-1.55-1.06%
CornerCap Investment Counsel, Inc.145.120.000.00%
Victory Asset Management SA143.390.000.00%
OBP Capital LLC140.740.000.00%
Swan Global Investments136.910.000.00%
Rayliant Investment Research135.63-0.07-0.05%
Humankind USA LLC130.210.000.00%
Intangible Capital126.591.881.49%
Neil Azous Revocable Trust112.190.000.00%
Arrow Funds108.640.000.00%
Aptus Holdings LLC105.185.014.76%
Paralel Technologies LLC100.590.000.00%
Soundwatch Capital LLC98.350.000.00%
Baird Financial Group96.200.000.00%
Water Island Capital Partners LP90.53-0.01-0.01%
Thor Trading Advisors LLC87.5715.9018.16%
IronHorse Holdings86.541.311.51%
Absolute Investment Advisers LLC80.740.000.00%
Toews Corp.79.180.000.00%
First Manhattan Co.72.310.000.00%
Pacific Life70.780.000.00%
Exponential ETFs69.040.000.00%
Inverdale Capital Management LLC67.230.000.00%
Beyond Investing63.730.000.00%
Cohanzick Management62.87-0.42-0.66%
GeaSphere LLC62.780.000.00%
SEI Investments62.391.953.12%
Pettee Investors62.370.120.18%
Natixis62.250.811.30%
ProcureAM60.110.000.00%
The Leuthold Group LLC56.830.000.00%
Angel Oak Capital Advisors, LLC56.210.000.00%
Federated Hermes, Inc.55.690.000.00%
Alexis Investment Partners LLC54.340.000.00%
Formidable Asset Management53.940.000.00%
Advocate Capital Management LLC49.80-0.51-1.02%
EntrepreneurShares, LLC49.310.000.00%
Logan Capital Management Inc.45.440.000.00%
Red Gate Advisers LLC44.810.000.00%
2nd Vote Value Investments, Inc44.080.000.00%
Guinness Atkinson Asset Management43.680.000.00%
AllianceBernstein Holding43.514.9711.42%
ETF Series Solutions40.770.000.00%
Alger Group Holdings LLC39.300.000.00%
Ridgeline Research LLC33.860.000.00%
Matthews International Capital Management33.200.000.00%
Highland Capital Management32.370.000.00%
Build Asset Management LLC31.550.000.00%
Metaurus Advisors30.520.000.00%
Sheaff Brock Capital Management LLC30.400.000.00%
CI Financial Corp.28.370.000.00%
ASYMmetric ETFs26.570.000.00%
GAMCO Investors, Inc.25.620.000.00%
First Pacific Advisors LP24.830.000.00%
Cultivar Capital, Inc.24.800.000.00%
Convergence Investment Partners, LLC24.400.000.00%
AlphaMark Advisors23.720.000.00%
Reflection Asset Management, LLC21.370.000.00%
Faith Investor Services, LLC21.360.000.00%
Valkyrie Funds LLC19.980.000.00%
Knights of Columbus18.470.000.00%
Point Bridge Capital18.090.000.00%
Mairs & Power, Inc.17.160.000.00%
Esoterica16.840.000.00%
Zacks Investment Management16.230.000.00%
Lyrical Partners15.810.000.00%
Goose Hollow Capital Management LLC14.900.000.00%
Applied Finance Group14.800.000.00%
Clockwise Capital LLC13.040.000.00%
Changebridge Capital LLC11.420.000.00%
WealthTrust Asset Management LLC10.840.000.00%
Swedish Export Credit10.610.000.00%
Lifegoal Investments LLC9.580.000.00%
Future Fund Advisors9.060.000.00%
MCCM Group LLC8.810.000.00%
Alphatrai Funds, Inc.8.490.000.00%
Counterpoint Mutual Funds LLC7.440.000.00%
Harbor7.090.000.00%
Tuttle Tactical Management, LLC6.720.000.00%
Client First Investment Management LLC6.511.2519.23%
Kelly Strategic Management LLC5.800.000.00%
Rcube SAS5.580.000.00%
Nuveen Investments, Inc.5.330.000.00%
VegTech LLC5.000.000.00%
Democracy Investment Management LLC4.930.000.01%
Convexityshares, LLC4.560.000.00%
Neos Investments LLC4.380.000.00%
Digital Currency Group, Inc.4.000.000.00%
V-Square Quantitative Management LLC3.440.000.00%
Emerge Capital Management, Inc.3.100.000.00%
Jacob Asset Management2.930.000.00%
Spear Advisors LLC2.910.000.00%
Dynamic Shares LLC2.620.000.00%
Big Data Federation, Inc.2.330.000.00%
Volt Equity LLC2.010.000.00%
Amberwave Partners Research & Management LLC1.630.000.00%
Dalton Capital1.210.000.00%
Inherent Wealth Fund LLC1.110.000.00%
Grizzle Investment Management LLC1.090.000.00%
Kingsbarn Capital Management LLC1.080.000.00%
Subversive Capital Advisor LLC0.910.000.00%
Tradelegs LLC0.520.000.00%
Eaton Vance Corp.0.000.000.00%
Cabot ETF Partners LLC0.000.000.00%
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.

etf.com is the single source for ETF intelligence. We provide real-time ETF news and analysis to educate investors and drive financial knowledge in the space. Our personalized and accurate information, alongside industry-leading financial tools, are depended upon to develop winning investment and financial decisions. At etf.com, we strive to serve both the individual investor as well as the professional financial advisor to educate and grow the ETF community.