ETF League Table As Of September 26, 2022

Here are all the U.S. ETF issuers and their daily asset flows as of September 26, 2022.

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

(Table below reflects daily flows on September 26, 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
iShares2,032,036.53-1,872.97-0.09%
Vanguard1,760,857.76197.490.01%
SPDR896,076.80909.500.10%
Invesco314,463.81-2,138.60-0.68%
Schwab236,831.94137.040.06%
First Trust118,411.09-119.25-0.10%
JPMorgan79,364.30561.180.71%
ProShares59,080.57-274.50-0.46%
Dimensional56,518.1061.920.11%
WisdomTree48,725.59316.940.65%
VanEck46,104.14-48.12-0.10%
Global X35,491.34-42.90-0.12%
Fidelity28,754.850.000.00%
Goldman Sachs23,639.8820.190.09%
PIMCO22,227.43-14.70-0.07%
Direxion20,107.80343.741.71%
FlexShares19,301.1824.720.13%
Xtrackers17,447.5817.940.10%
Pacer15,124.3710.210.07%
ARK13,065.27-12.89-0.10%
Avantis11,403.26-10.51-0.09%
Innovator8,479.3519.550.23%
Franklin8,392.1710.380.12%
FT Cboe Vest8,067.4021.740.27%
KraneShares7,891.88-27.99-0.35%
Invesco DB7,767.25-23.89-0.31%
VictoryShares7,526.175.820.08%
Nuveen6,800.970.350.01%
Alerian6,107.578.070.13%
Janus Henderson5,351.1941.790.78%
John Hancock4,696.25-2.30-0.05%
ALPS3,777.69-3.80-0.10%
IndexIQ3,758.360.000.00%
Aberdeen3,538.71-4.02-0.11%
Hartford3,488.250.000.00%
ETF Managers Group3,415.98-6.25-0.18%
Amplify3,339.76-4.32-0.13%
US Commodity Funds3,307.820.000.00%
abrdn3,101.260.000.00%
PGIM2,993.6625.780.86%
Capital Group2,932.1214.920.51%
REX Microsectors2,565.310.000.00%
Principal2,217.57-1.12-0.05%
US Global2,118.99-16.25-0.77%
iPath2,078.6218.050.87%
Blackrock1,763.510.000.00%
Aptus1,706.524.140.24%
American Century1,651.26-2.76-0.17%
Cambria1,605.4712.340.77%
Cabana1,584.670.000.00%
Simplify1,510.633.240.21%
AdvisorShares1,415.18-1.51-0.11%
GraniteShares1,295.680.000.00%
Strategy Shares1,281.32-2.94-0.23%
Columbia1,280.368.130.63%
BNY Mellon1,270.222.740.22%
Quadratic1,262.13-9.65-0.76%
Vident1,214.680.000.00%
ROBO Global1,213.800.040.00%
RPAR1,179.83-16.42-1.39%
Horizons1,156.07-2.77-0.24%
Sprott1,113.590.000.00%
Motley Fool1,097.05-0.79-0.07%
Main Funds1,087.260.000.00%
Inspire1,044.104.170.40%
ETRACS1,022.530.000.00%
Defiance942.12-1.46-0.16%
Virtus939.07-2.35-0.25%
iM870.9816.911.94%
Teucrium825.480.000.00%
Davis812.310.000.00%
AXS Investments811.87-6.40-0.79%
Distillate764.570.000.00%
Alpha Architect731.481.990.27%
T. Rowe Price658.320.440.07%
Credit Suisse644.05-14.87-2.31%
Meridian639.83-0.03-0.01%
Nationwide631.060.000.00%
Roundhill601.560.200.03%
Tortoise574.270.000.00%
Timothy569.570.000.00%
LeaderShares556.20-0.68-0.12%
Allianz532.400.660.12%
EMQQ518.97-0.05-0.01%
ClearShares497.810.000.00%
HCM491.420.000.00%
Day Hagan489.132.940.60%
DFA467.17-4.42-0.95%
BondBloxx465.520.000.00%
SoFi463.280.000.00%
Core Alternative461.870.770.17%
Barclays411.60-11.49-2.79%
Overlay Shares398.830.000.00%
Engine No. 1393.413.740.95%
InfraCap365.620.000.00%
Harbor353.900.000.00%
AAM347.560.000.00%
ClearBridge329.770.030.01%
Adaptive328.900.000.00%
Anfield313.240.210.07%
AGFiQ312.0717.425.58%
Strive301.680.000.00%
ELEMENTS300.860.000.00%
Gotham299.410.000.00%
RiverFront296.350.000.00%
TrimTabs292.060.000.00%
Mohr Funds284.150.000.00%
Little Harbor Advisors246.770.000.00%
WBI Shares234.900.000.00%
Oneascent231.6116.637.18%
SP Funds231.320.000.00%
Touchstone189.972.871.51%
Wahed189.570.000.00%
Syntax185.290.000.00%
FormulaFolios185.160.000.00%
Opus Capital Management185.032.151.16%
Volatility Shares183.29-0.71-0.39%
TrueShares180.860.000.00%
AB Funds175.520.000.00%
USCF Advisers174.860.000.00%
STF172.500.000.00%
Merlyn.AI169.620.000.00%
Renaissance165.060.000.00%
Siren164.690.000.00%
Impact Shares163.550.000.00%
Regents Park161.190.000.00%
Monarch160.391.080.67%
Fairlead152.846.134.01%
Etho Capital151.460.000.00%
RBB148.1117.7211.97%
Rayliant139.28-0.27-0.19%
Gadsden138.970.000.00%
Beyond136.870.000.00%
Sterling Capital136.390.000.00%
Swan134.910.000.00%
DoubleLine131.590.000.00%
UBS127.810.000.00%
Knowledge Leaders Capital119.960.010.01%
BlueStar117.660.000.00%
Humankind113.030.000.00%
ArrowShares106.600.000.00%
NETL99.110.000.00%
Rareview Funds98.050.000.00%
Altshares92.7810.7011.53%
Adasina89.910.000.00%
Eve Capital87.920.000.00%
ZEGA86.070.000.00%
Saba83.000.000.00%
Strategas78.070.010.02%
DB76.610.000.00%
Pacific Global ETF76.580.000.00%
Vesper74.120.000.00%
Western Asset73.150.000.00%
Absolute72.110.000.00%
Agility Shares70.210.000.00%
Putnam68.161.031.51%
Fieldstone66.540.000.00%
First Manhattan66.310.000.00%
Conductor Fund65.920.000.00%
Exponential ETFs65.670.000.00%
CrossingBridge Funds63.940.000.00%
Bitwise60.851.302.14%
Natixis60.540.000.00%
Ballast59.350.000.00%
Sphere59.000.000.00%
Hoya57.050.110.20%
Procure55.190.000.00%
Emles53.480.000.00%
Leatherback52.600.000.00%
Armor52.30-0.50-0.96%
Federated Hermes51.950.000.00%
SEI50.24-0.01-0.01%
Breakwave49.630.000.00%
Formidable48.630.000.00%
Alexis48.190.000.00%
DWS48.110.000.00%
GaveKal Capital47.250.000.00%
VectorShares44.350.000.00%
Janus43.690.000.00%
Logan41.540.000.00%
Stance40.840.000.00%
Sound Income Strategies40.170.000.00%
Advocate39.410.010.01%
SmartETFs38.980.000.00%
Alger37.460.000.00%
2ndVote37.370.000.00%
Leuthold36.000.000.00%
Faith Investor Services35.40-1.66-4.69%
Acquirers Fund33.780.000.00%
Highland32.42-0.01-0.04%
Build31.500.000.00%
Affinity31.400.000.00%
McElhenny Sheffield31.180.000.00%
ACV30.400.000.00%
Tuttle30.15-1.31-4.35%
Discipline Funds30.100.000.00%
Metaurus30.010.010.03%
ERShares29.330.000.00%
QRAFT28.760.000.00%
ASYMmetric28.040.000.00%
Innovative Portfolios26.710.000.00%
Robinson26.230.000.00%
Donoghue Forlines26.070.000.00%
Trajan25.900.000.00%
Innovation Shares LLC25.780.000.00%
Loncar25.540.000.00%
 23.930.000.00%
Capital Link23.610.000.00%
Gabelli23.190.000.00%
Convergence22.330.000.00%
Argent22.300.000.00%
Hull22.190.000.00%
Cultivar21.660.000.00%
Valkyrie20.850.000.00%
Royce20.680.000.02%
SonicShares19.660.000.00%
AOT19.570.000.00%
AlphaMark19.480.000.00%
Esoterica19.220.000.00%
FPA19.050.000.00%
EntrepreneurShares19.000.000.00%
Corbett Road18.460.000.00%
RAM18.090.00-0.02%
UVA17.630.000.00%
Mairs & Power16.790.000.00%
Point Bridge Capital14.050.000.00%
FMQQ13.900.00-0.01%
Zacks13.810.000.00%
Lyrical13.370.000.00%
ATAC13.160.000.00%
Acruence12.980.000.00%
Matthews11.281.1410.07%
Applied Finance11.170.000.00%
Changebridge Capital11.140.000.00%
ETFB10.980.000.00%
Goose Hollow10.670.000.00%
DawnGlobal10.670.000.00%
Ionic9.930.000.00%
Genuine9.900.000.00%
WealthTrust9.880.000.00%
THOR9.760.000.00%
Fount8.890.000.03%
The Future Fund8.870.000.00%
Morgan Creek8.740.000.00%
Nifty8.030.00-0.01%
LifeGoal7.770.000.00%
BAD7.490.000.00%
Counterpoint7.400.000.00%
AAF7.300.000.00%
Upholdings7.210.000.00%
RiverNorth6.930.000.00%
ConvexityShares6.360.000.00%
Blue Horizon6.180.000.00%
RSPY6.180.000.00%
Ecofin6.120.000.00%
Kelly5.760.000.00%
NightShares5.650.000.00%
ROC5.430.000.00%
Viridi Funds5.260.000.00%
Grayscale5.170.000.00%
R3ETFs5.070.000.00%
FOMO4.950.000.00%
Relative Sentiment4.790.000.00%
Sparkline4.620.000.00%
VegTech4.520.000.00%
Democracy4.400.00-0.01%
IQ Funds4.370.000.00%
Clockwise Capital4.360.000.00%
Carbon Collective4.162.3155.56%
Duff & Phelps3.360.000.00%
Armada ETF Advisors3.280.000.00%
V-Square3.100.000.00%
Jacob3.080.000.00%
Spear3.000.000.00%
Neos2.870.000.00%
Volt2.530.000.00%
KP Funds2.400.000.00%
Dynamic2.310.000.00%
Merk2.040.000.00%
UBC1.890.000.00%
Mirae Asset1.860.00-0.03%
Constrained Capital1.830.000.00%
Aztlan1.800.000.00%
Akros1.790.000.00%
Kingsbarn1.620.000.00%
Amberwave1.490.000.00%
PSYK1.440.000.00%
CRIT1.300.00-0.01%
Alpha1.150.000.00%
Grizzle1.050.000.00%
Inherent0.920.000.00%
Newday0.910.000.00%
Subversive0.880.000.00%
India0.830.000.01%
Optimize0.460.000.00%
KARB0.270.000.00%
Eaton Vance0.000.000.00%
Neuberger Berman0.000.000.00%
Cabot0.000.000.00%

 

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
Blackrock2,033,800.04-1,872.97-0.09%
Vanguard1,760,857.76197.490.01%
State Street Global Advisors896,076.80909.500.10%
Invesco322,231.06-2,162.49-0.67%
Charles Schwab236,831.94137.040.06%
First Trust114,902.54-71.65-0.06%
JPMorgan Chase79,364.30561.180.71%
ProShares59,080.57-274.50-0.46%
Dimensional Holdings56,985.2757.500.10%
VanEck45,518.60-51.31-0.11%
WisdomTree43,105.59320.930.74%
Mirae Asset Global Investments Co., Ltd.35,493.20-42.90-0.12%
Fidelity28,753.490.000.00%
Goldman Sachs23,639.8820.190.09%
PIMCO22,759.83-14.05-0.06%
Direxion20,107.80343.741.71%
Northern Trust19,301.1824.720.13%
DWS17,572.2917.940.10%
Pacer Advisors15,068.9810.100.07%
ARK13,065.27-12.89-0.10%
American Century Investments13,054.52-13.28-0.10%
AJM Ventures LLC11,575.95-25.85-0.22%
SS&C10,181.614.270.04%
CICC9,154.01-37.65-0.41%
Franklin Templeton8,815.7710.410.12%
Innovator8,479.3519.550.23%
Victory Capital7,526.175.820.08%
Nuveen Securities6,796.170.350.01%
Abrdn Plc6,639.97-4.02-0.06%
WisdomTree Investments, Inc.5,620.00-3.99-0.07%
Janus Henderson5,394.8841.790.77%
John Hancock4,696.25-2.30-0.05%
Exchange Traded Concepts4,684.800.750.02%
New York Life3,762.720.000.00%
ETFMG3,742.22-6.25-0.17%
The Hartford3,488.250.000.00%
Amplify Investments3,339.76-4.32-0.13%
Marygold Cos, Inc.3,315.790.000.00%
Prudential2,993.6625.780.86%
The Capital Group Companies2,932.1214.920.51%
Toroso Investments2,615.55-14.11-0.54%
BMO2,565.310.000.00%
Barclays Capital Inc.2,545.616.670.26%
Principal2,217.57-1.12-0.05%
US Global Investors2,118.99-16.25-0.77%
Aptus Capital Advisors1,922.736.290.33%
Cambria1,605.4712.340.77%
Simplify Asset Management Inc.1,510.633.240.21%
AdvisorShares1,415.18-1.51-0.11%
Alpha Architect1,325.991.990.15%
Virtus Investment Partners1,308.05-2.35-0.18%
GraniteShares1,295.680.000.00%
Strategy Shares1,281.32-2.94-0.23%
Columbia Management Investment Advisers, LLC1,280.368.130.63%
BNY Mellon1,270.222.740.22%
Vident1,214.680.000.00%
Horizon Kinetics LLC1,156.07-2.77-0.24%
UBS1,150.340.000.00%
Sprott, Inc.1,113.590.000.00%
The Motley Fool1,097.05-0.79-0.07%
Main Management1,087.260.000.00%
Inspire Investing LLC1,044.104.170.40%
Defiance ETFs942.12-1.46-0.16%
Litman Gregory Capital Partners LLC870.9816.911.94%
Teucrium825.480.000.00%
Davis Advisers812.310.000.00%
Distillate Capital764.570.000.00%
T. Rowe Price Group, Inc.658.320.440.07%
Credit Suisse Group AG644.05-14.87-2.31%
Nationwide631.060.000.00%
Merk587.583.190.54%
Tortoise580.390.000.00%
Tuttle Tactical Management, LLC577.51-7.52-1.30%
Timothy Plan569.570.000.00%
Roundhill Investments563.830.200.04%
Redwood Investment Management556.20-0.68-0.12%
Regents Park Funds505.830.210.04%
ClearShares LLC497.810.000.00%
Howard Capital Management491.420.000.00%
Day Hagan Asset Management489.132.940.60%
Bondbloxx Investment Management LLC465.520.000.00%
Core Alternative Capital461.870.770.17%
Liquid Strategies398.830.000.00%
Engine No. 1 LLC393.413.740.95%
ORIX Corp.353.900.000.00%
Advisors Asset Management347.560.000.00%
Cavalier16328.900.000.00%
TrimTabs318.130.000.00%
AGF312.0717.425.58%
Swedish Export Credit300.860.000.00%
Retireful LLC284.150.000.00%
AXS Investments275.64-0.19-0.07%
Little Harbor Advisors246.770.000.00%
WBI234.900.000.00%
Oneascent Holdings LLC231.6116.637.18%
Western & Southern Mutual Holding Co.189.972.871.51%
Wahed Invest LLC189.570.000.00%
Truemark Group187.790.000.00%
Syntax Advisors185.290.000.00%
Al Marketing LLC185.160.000.00%
Volatility Shares LLC183.29-0.71-0.39%
Stf Management LP172.500.000.00%
Wainwright, Inc.166.890.000.00%
Renaissance Capital165.060.000.00%
SRN Advisors164.690.000.00%
Impact Shares163.550.000.00%
Kingsview Partners LLC160.391.080.67%
Cary Street Partners Financial LLC /VA/152.846.134.01%
Equitable Holdings149.530.000.00%
Renaissance Health Service Corp.148.1117.7211.97%
Rayliant Investment Research139.28-0.27-0.19%
Gadsden138.970.000.00%
Truist136.390.000.00%
OBP Capital LLC135.850.000.00%
Swan Global Investments134.910.000.00%
Doubleline ETF Adviser LP131.590.000.00%
Intangible Capital119.960.010.01%
Humankind USA LLC113.030.000.00%
Arrow Funds106.600.000.00%
Neil Azous Revocable Trust98.050.000.00%
Water Island Capital Partners LP92.7810.7011.53%
Baird Financial Group78.070.010.02%
Pacific Life76.580.000.00%
Absolute Investment Advisers LLC72.110.000.00%
Toews Corp.70.210.000.00%
Power Corporation of Canada68.161.031.51%
First Manhattan Co.66.310.000.00%
IronHorse Holdings65.920.000.00%
Exponential ETFs65.670.000.00%
Cohanzick Management63.940.000.00%
Natixis60.540.000.00%
Inverdale Capital Management LLC59.350.000.00%
Beyond Investing59.230.000.00%
GeaSphere LLC59.000.000.00%
Pettee Investors57.050.110.20%
ProcureAM55.190.000.00%
Emles Advisors LLC53.480.000.00%
Federated Hermes, Inc.51.950.000.00%
SEI Investments50.24-0.01-0.01%
Formidable Asset Management48.630.000.00%
EntrepreneurShares, LLC48.330.000.00%
Alexis Investment Partners LLC48.190.000.00%
VectorShares LLC44.350.000.00%
Logan Capital Management Inc.41.540.000.00%
Red Gate Advisers LLC40.840.000.00%
Advocate Capital Management LLC39.410.010.01%
Guinness Atkinson Asset Management38.980.000.00%
Alger Group Holdings LLC37.460.000.00%
2nd Vote Value Investments, Inc37.370.000.00%
The Leuthold Group LLC36.000.000.00%
ETF Series Solutions33.780.000.00%
Highland Capital Management32.42-0.01-0.04%
Build Asset Management LLC31.500.000.00%
Ridgeline Research LLC30.400.000.00%
Metaurus Advisors30.010.010.03%
ASYMmetric ETFs28.040.000.00%
Sheaff Brock Capital Management LLC26.710.000.00%
AllianceBernstein Holding25.990.000.00%
GAMCO Investors, Inc.23.190.000.00%
Convergence Investment Partners, LLC22.330.000.00%
Cultivar Capital, Inc.21.660.000.00%
Valkyrie Funds LLC20.850.000.00%
AlphaMark Advisors19.480.000.00%
Esoterica19.220.000.00%
First Pacific Advisors LP19.050.000.00%
Faith Investor Services, LLC18.50-1.85-10.00%
Reflection Asset Management, LLC18.090.00-0.02%
Knights of Columbus16.900.191.12%
Mairs & Power, Inc.16.790.000.00%
Point Bridge Capital14.050.000.00%
Zacks Investment Management13.810.000.00%
Lyrical Partners13.370.000.00%
Matthews International Capital Management11.281.1410.07%
Applied Finance Group11.170.000.00%
Changebridge Capital LLC11.140.000.00%
Goose Hollow Capital Management LLC10.670.000.00%
GCI Investors, Inc.9.900.000.00%
WealthTrust Asset Management LLC9.880.000.00%
Thor Trading Advisors LLC9.760.000.00%
Future Fund Advisors8.870.000.00%
MCCM Group LLC8.740.000.00%
Lifegoal Investments LLC7.770.000.00%
Counterpoint Mutual Funds LLC7.400.000.00%
Alternative Access Funds LLC7.300.000.00%
Convexityshares, LLC6.360.000.00%
Kelly Strategic Management LLC5.760.000.00%
Alphatrai Funds, Inc.5.650.000.00%
Digital Currency Group, Inc.5.170.000.00%
Rcube SAS5.070.000.00%
Nuveen Investments, Inc.4.800.000.00%
VegTech LLC4.520.000.00%
Democracy Investment Management LLC4.400.00-0.01%
Clockwise Capital LLC4.360.000.00%
V-Square Quantitative Management LLC3.100.000.00%
Jacob Asset Management3.080.000.00%
Spear Advisors LLC3.000.000.00%
Neos Investments LLC2.870.000.00%
Volt Equity LLC2.530.000.00%
Dynamic Shares LLC2.310.000.00%
Big Data Federation, Inc.1.890.000.00%
Kingsbarn Capital Management LLC1.620.000.00%
Amberwave Partners Research & Management LLC1.490.000.00%
Dalton Capital1.150.000.00%
Grizzle Investment Management LLC1.050.000.00%
Inherent Wealth Fund LLC0.920.000.00%
Subversive Capital Advisor LLC0.880.000.00%
Tradelegs LLC0.460.000.00%
Neuberger Berman0.000.000.00%
Eaton Vance Corp.0.000.000.00%
Cabot ETF Partners LLC0.000.000.00%

 

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.

Loading