ETF League Table As Of November 24, 2021

Here are all the U.S. ETF issuers and their daily asset flows as of November 24, 2021.

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

(Table below reflects daily flows on November 24, 2021 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
iShares2,437,655.35-2,446.57-0.10%
Vanguard2,046,543.261,430.620.07%
SPDR1,066,724.61-395.61-0.04%
Invesco398,690.10-282.39-0.07%
Schwab268,839.36119.120.04%
First Trust144,136.71-226.02-0.16%
JPMorgan70,625.1928.810.04%
ProShares70,254.91221.760.32%
VanEck63,589.19196.770.31%
WisdomTree47,440.1820.900.04%
Global X43,369.03153.230.35%
Dimensional40,103.2148.410.12%
ARK35,354.07-75.99-0.21%
Fidelity33,426.7429.750.09%
Direxion28,435.80160.820.57%
Goldman Sachs26,790.820.000.00%
PIMCO26,713.1910.870.04%
Xtrackers23,285.76-71.63-0.31%
FlexShares19,644.2030.000.15%
KraneShares12,317.68-45.28-0.37%
Pacer9,620.183.540.04%
Nuveen8,606.695.290.06%
Franklin8,264.73-14.12-0.17%
Avantis7,405.9315.070.20%
VictoryShares7,097.880.000.00%
Aberdeen6,894.771.700.02%
ETF Managers Group6,106.47-9.10-0.15%
Invesco DB5,989.104.360.07%
Innovator5,881.194.120.07%
John Hancock5,388.762.780.05%
Alerian5,378.456.740.13%
Principal5,319.18-381.71-7.18%
Amplify5,044.121.080.02%
IndexIQ4,558.732.410.05%
Janus Henderson4,475.780.000.00%
US Commodity Funds4,224.29-18.15-0.43%
Hartford4,215.650.000.00%
FT Cboe Vest4,129.578.660.21%
REX Microsectors3,999.050.000.00%
US Global3,656.860.000.00%
Quadratic3,476.350.420.01%
ALPS3,345.14-1.29-0.04%
iPath2,751.26-16.05-0.58%
Blackrock2,441.380.000.00%
AdvisorShares2,389.31-2.69-0.11%
Cabana2,346.981.050.04%
ROBO Global2,206.120.140.01%
PGIM2,121.112.480.12%
American Century1,818.860.600.03%
Columbia1,707.752.240.13%
Defiance1,674.880.550.03%
Aptus1,555.531.450.09%
RPAR1,539.090.000.00%
O’Shares1,522.780.000.00%
Vident1,490.800.000.00%
GraniteShares1,410.730.000.00%
Strategy Shares1,395.611.930.14%
Roundhill1,269.1129.392.32%
Davis1,268.860.000.00%
Nationwide1,221.334.320.35%
EMQQ1,183.12-0.10-0.01%
Cambria1,166.791.350.12%
Main Funds1,143.370.220.02%
BNY Mellon1,133.150.000.00%
Inspire1,132.200.000.00%
Credit Suisse1,081.470.000.00%
ETRACS1,076.750.000.00%
Virtus1,033.970.000.00%
Simplify946.021.590.17%
Horizons920.090.000.00%
URNM900.22-11.10-1.23%
Legg Mason859.03-1.86-0.22%
DeltaShares824.510.000.00%
Alpha Architect741.260.000.00%
Motley Fool732.991.100.15%
HCM693.500.000.00%
Barclays657.970.000.00%
Meridian655.33-0.010.00%
T. Rowe Price571.230.930.16%
Timothy534.871.810.34%
LeaderShares526.841.830.35%
Tortoise521.700.000.00%
SoFi513.560.000.00%
Distillate507.312.220.44%
Renaissance478.09-3.13-0.65%
TrimTabs465.220.000.00%
Overlay Shares455.600.640.14%
RiverFront449.590.000.00%
Adaptive445.600.260.06%
ClearBridge436.480.010.00%
Siren392.780.000.00%
InfraCap374.860.150.04%
ClearShares369.230.000.00%
Day Hagan363.110.000.00%
Sprott355.980.000.00%
Little Harbor Advisors350.250.000.00%
Anfield343.14-0.48-0.14%
Allianz327.891.330.40%
FormulaFolios324.84-0.77-0.24%
ELEMENTS311.990.000.00%
Teucrium306.850.000.00%
Merlyn.AI292.590.000.00%
WBI Shares286.040.000.00%
Engine No. 1262.283.321.27%
UBS255.780.000.00%
Core Alternative241.031.480.61%
Syntax204.790.000.00%
Knowledge Leaders Capital202.46-0.010.00%
TrueShares201.221.260.63%
Etho Capital201.000.000.00%
Impact Shares184.730.000.00%
SP Funds183.510.000.00%
BlueStar183.400.000.00%
AAM178.010.000.00%
Opus Capital Management168.590.000.00%
Wahed165.990.000.00%
Swan146.840.000.00%
Western Asset145.160.000.00%
Bitwise137.000.030.02%
NETL133.710.000.00%
USCF Advisers132.370.000.00%
ArrowShares132.130.000.00%
Eve Capital131.960.000.00%
Gadsden124.280.000.00%
ERShares124.02-9.54-7.69%
Procure120.230.000.00%
Monarch114.250.000.00%
Change Finance109.340.000.00%
CornerCap108.440.000.00%
Humankind107.750.000.00%
AGFiQ104.430.000.00%
DB102.700.000.00%
Tuttle99.1210.3710.46%
Emles96.490.000.00%
Hoya96.150.620.64%
Gotham95.750.000.00%
ZEGA95.62-2.09-2.19%
Acruence95.570.000.00%
Vesper88.630.000.00%
Rareview Funds87.01-0.73-0.84%
Innovation Shares LLC86.590.000.00%
Saba86.300.000.00%
Exponential ETFs84.170.000.00%
Adasina83.030.000.00%
Fieldstone79.550.000.00%
Beyond75.652.152.84%
Metaurus68.76-0.01-0.02%
Natixis67.460.000.00%
Armor61.880.000.00%
QRAFT60.66-1.96-3.24%
Alger60.470.000.00%
Sterling Capital60.290.771.28%
Breakwave58.48-4.09-7.00%
Valkyrie56.980.000.00%
Agility Shares56.980.000.00%
SmartETFs56.540.000.00%
Absolute54.520.000.00%
Sphere54.070.641.18%
Janus50.340.000.00%
Alexis49.480.000.00%
Esoterica47.95-1.65-3.44%
GaveKal Capital47.820.000.00%
Loncar47.450.000.00%
Aware45.870.000.00%
ATAC45.440.000.00%
Capital Link43.690.000.00%
Acquirers Fund43.130.000.00%
Infusive43.120.000.00%
Ballast42.980.000.00%
Formidable42.690.000.00%
Rayliant42.380.010.02%
Premise Capital41.200.000.00%
2ndVote41.130.882.14%
EntrepreneurShares40.620.000.00%
Euclid40.04-0.69-1.71%
Putnam39.320.000.00%
Stance38.540.000.00%
Highland38.270.00-0.01%
Affinity37.520.000.00%
Oneascent36.6518.6450.85%
New Age Alpha36.170.000.00%
Pacific Global ETF34.820.000.00%
ACV33.280.000.00%
Uncommon31.841.073.36%
AlphaClone31.200.000.00%
Hull28.100.000.00%
AlphaMark27.040.000.00%
Sound Income Strategies25.730.000.00%
Cabot24.74-0.41-1.64%
Faith Investor Services23.710.000.00%
Trajan23.560.000.00%
Viridi Funds22.890.000.00%
ASYMmetric21.640.000.00%
CrossingBridge Funds21.090.000.00%
Discipline Funds20.040.000.00%
SonicShares19.220.000.00%
Corbett Road18.730.000.00%
Mairs & Power18.520.000.00%
De-SPAC18.19-1.31-7.20%
Changebridge Capital17.530.000.00%
The Future Fund17.450.000.00%
Leuthold16.570.000.00%
Morgan Creek16.250.000.00%
Fount16.000.000.00%
Gabelli15.490.000.00%
DawnGlobal13.900.000.00%
Point Bridge Capital13.740.000.00%
Altshares12.170.000.01%
EquBot11.470.000.00%
Counterpoint10.060.000.00%
AAF10.030.000.00%
Volshares9.950.000.00%
RAM9.700.000.00%
Applied Finance9.670.000.00%
Blue Horizon9.280.000.00%
Nifty9.200.000.02%
FMQQ9.150.000.00%
RSPY7.720.000.00%
Jacob7.380.000.00%
IQ Funds6.520.000.00%
FOMO6.190.000.00%
Robinson6.140.000.00%
Leatherback5.940.000.00%
Global Beta5.130.000.00%
Spear5.110.000.00%
Mohr Funds5.030.000.00%
Cannabis4.800.245.06%
Zacks4.650.000.00%
Duff & Phelps3.980.000.00%
LifeGoal3.720.000.00%
iClima3.400.000.00%
Lyrical3.360.000.00%
Democracy3.280.000.00%
FATT2.420.000.00%
Sparkline2.140.000.00%
wShares1.770.000.00%
DriveWealth0.730.000.00%
Inherent0.280.000.00%
Eaton Vance0.000.000.00%
iM0.000.000.00%
 0.000.000.00%

 

 

 

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
Blackrock2,440,096.73-2,446.57-0.10%
Vanguard2,046,543.261,430.620.07%
State Street Global Advisors1,066,724.61-395.61-0.04%
Invesco404,679.20-278.03-0.07%
Charles Schwab268,839.36119.120.04%
First Trust148,208.70-217.37-0.15%
JPMorgan Chase70,625.1928.810.04%
ProShares69,929.05221.760.32%
VanEck63,001.55196.770.31%
WisdomTree47,440.1820.900.04%
Mirae Asset Global Investments Co., Ltd.43,369.03153.230.35%
Dimensional Holdings35,395.1348.410.14%
ARK35,354.07-75.99-0.21%
Fidelity33,426.7429.750.09%
Direxion28,435.80160.820.57%
Allianz27,041.0812.200.05%
Goldman Sachs26,790.820.000.00%
DWS23,388.46-71.63-0.31%
Northern Trust19,644.2030.000.15%
CICC15,794.02-44.86-0.28%
Franklin Templeton9,705.41-15.97-0.16%
Pacer Advisors9,556.983.540.04%
American Century Investments9,224.7915.670.17%
SS&C9,161.355.440.06%
Nuveen Securities8,606.695.290.06%
Exchange Traded Concepts8,324.03-11.94-0.14%
Crestview7,097.880.000.00%
Abrdn Plc6,894.771.700.02%
ETFMG6,549.35-13.19-0.20%
Innovator5,881.194.120.07%
Manulife5,388.762.780.05%
Principal5,319.18-381.71-7.18%
Amplify Investments5,044.121.080.02%
 4,708.080.000.00%
New York Life4,565.252.410.05%
Janus Henderson4,526.120.000.00%
Concierge Technologies4,227.41-18.15-0.43%
The Hartford4,215.650.000.00%
BMO3,999.050.000.00%
US Global Investors3,656.860.000.00%
Barclays3,472.43-16.05-0.46%
Toroso Investments2,800.45-2.78-0.10%
AdvisorShares2,389.31-2.69-0.11%
Prudential2,121.112.480.12%
Aptus Capital Advisors1,724.121.450.08%
Ameriprise Financial1,707.752.240.13%
Defiance ETFs1,674.880.550.03%
O’Shares Investments1,522.780.000.00%
Vident1,490.800.000.00%
Virtus Investment Partners1,412.810.150.01%
GraniteShares1,410.730.000.00%
Rational Capital LLC1,395.611.930.14%
UBS1,332.530.000.00%
Davis Advisers1,268.860.000.00%
Nationwide1,221.334.320.35%
Roundhill Investments1,211.5129.392.43%
Cambria1,166.791.350.12%
Main Management1,143.370.220.02%
The Bank of New York Mellon Corp.1,133.150.000.00%
Inspire1,132.200.000.00%
EMPIRICAL FINANCE LLC1,090.750.000.00%
Credit Suisse Group AG1,081.470.000.00%
Simplify Asset Management Inc.946.021.590.17%
Horizon Kinetics LLC920.090.000.00%
Aegon824.510.000.00%
The Motley Fool732.991.100.15%
Howard Capital Management693.500.000.00%
Merk587.640.000.00%
T. Rowe Price Group, Inc.571.230.930.16%
Timothy Plan534.871.810.34%
Redwood Investment Management526.841.830.35%
Tortoise521.700.000.00%
Distillate Capital507.312.220.44%
Renaissance Capital478.09-3.13-0.65%
TrimTabs465.220.000.00%
Liquid Strategies455.600.640.14%
Cavalier16445.600.260.06%
SRN Advisors392.780.000.00%
Regents Park Funds380.66-0.48-0.13%
ClearShares LLC369.230.000.00%
Donald L. Hagan LLC363.110.000.00%
Sprott355.980.000.00%
Little Harbor Advisors350.250.000.00%
ProFund Advisors LLC325.860.000.00%
Al Marketing LLC324.84-0.77-0.24%
Government of Sweden311.990.000.00%
Teucrium306.850.000.00%
WBI286.040.000.00%
Engine No. 1 LLC262.283.321.27%
Core Alternative Capital241.031.480.61%
Syntax Advisors204.790.000.00%
Intangible Capital202.46-0.010.00%
TrueMark Investments201.221.260.63%
Mcivy Co. LLC189.700.000.00%
Impact Shares184.730.000.00%
Advisors Asset Management178.010.000.00%
Wahed165.990.000.00%
Capital Impact Advisors164.64-9.54-5.79%
Swan Global Investments146.840.000.00%
Tuttle Tactical Management, LLC133.649.066.78%
Arrow Funds132.130.000.00%
Wainwright, Inc.129.250.000.00%
Gadsden124.280.000.00%
ProcureAM120.230.000.00%
Kingsview Partners LLC114.250.000.00%
Change Finance109.340.000.00%
CornerCap Investment Counsel, Inc.108.440.000.00%
Humankind USA LLC107.750.000.00%
AGF104.430.000.00%
Emles Advisors LLC96.490.000.00%
Pettee Investors96.150.620.64%
Neil Azous Revocable Trust87.01-0.73-0.84%
Exponential ETFs84.170.000.00%
Beyond Investing73.102.152.94%
Metaurus Advisors68.76-0.01-0.02%
Groupe BPCE67.460.000.00%
Alger Group Holdings LLC60.470.000.00%
Truist60.290.771.28%
Valkyrie Funds LLC56.980.000.00%
Toews Corp.56.980.000.00%
Guinness Atkinson Asset Management56.540.000.00%
Absolute Investment Advisers LLC54.520.000.00%
GeaSphere LLC54.070.641.18%
Alexis Investment Partners LLC49.480.000.00%
Esoterica47.95-1.65-3.44%
Charger Corp.47.610.000.00%
ETF Series Solutions43.130.000.00%
Infusive Asset Management43.120.000.00%
Inverdale Capital Management LLC42.980.000.00%
Formidable Asset Management42.690.000.00%
Rayliant Investment Research42.380.010.02%
Premise Capital41.200.000.00%
2nd Vote Value Investments, Inc41.130.882.14%
Power Corporation of Canada39.320.000.00%
Red Gate Advisers LLC38.540.000.00%
Highland Capital Management38.270.00-0.01%
Oneascent Holdings LLC36.6518.6450.85%
New Age Alpha Advisors LLC36.170.000.00%
Pacific Life34.820.000.00%
Ridgeline Research LLC33.280.000.00%
Uncommon Investment Advisors LLC31.841.073.36%
AlphaMark Advisors27.040.000.00%
Cabot ETF Partners LLC24.74-0.41-1.64%
Knights of Columbus23.710.000.00%
ASYMmetric ETFs21.640.000.00%
Cohanzick Management21.090.000.00%
Mairs & Power, Inc.18.520.000.00%
Changebridge Capital LLC17.530.000.00%
Future Fund Advisors17.450.000.00%
The Leuthold Group LLC16.570.000.00%
MCCM Group LLC16.250.000.00%
GAMCO Investors, Inc.15.490.000.00%
Point Bridge Capital13.740.000.00%
Water Island Capital Partners LP12.170.000.01%
EquBot11.470.000.00%
Counterpoint Mutual Funds LLC10.060.000.00%
Alternative Access Funds LLC10.030.000.00%
Grace Partners of Dupage LP9.980.000.00%
Whitford Asset Management9.950.000.00%
Reflection Asset Management, LLC9.700.000.00%
Applied Finance Group9.670.000.00%
Jacob Asset Management7.380.000.00%
Global Beta Advisors5.130.000.00%
Spear Advisors LLC5.110.000.00%
Retireful LLC5.030.000.00%
Banhazl4.800.245.06%
Zacks Investment Management4.650.000.00%
Lifegoal Investments LLC3.720.000.00%
Lyrical Partners3.360.000.00%
Democracy Investment Management LLC3.280.000.00%
Wilshire Phoenix Funds LLC1.770.000.00%
Chadds Ford Investment Management LLC0.730.000.00%
Inherent Wealth Fund LLC0.280.000.00%
Litman Gregory Capital Partners LLC0.000.000.00%
RBS Securities0.000.000.00%
Eaton Vance Corp.0.000.000.00%

 

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.