ETF League Tables as of September 29, 2023

(The table below reflects daily flows on Sept. 29, 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.

ETF-Issuer-League-Table 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. 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.

Issuer Issuer AUM-($,-mm) AUM ($, mm) Net-Flows-($,-mm) Net Flows ($, mm) %-of-AUM % of AUM Blackrock 2,312,949.00 3,161.55 0.14% Vanguard 2,088,578.09 721.7 0.03% State Street Global Advisors 1,048,971.44 -4,384.90 -0.42% Invesco 397,167.36 -1,801.67 -0.45% Charles Schwab 285,002.09 109.82 0.04% First Trust 139,440.48 54.98 0.04% JPMorgan Chase 117,878.70 188.86 0.16% Dimensional 97,272.49 110.66 0.11% WisdomTree 67,976.41 32.08 0.05% ProShares 60,645.24 -571.98 -0.94% VanEck 57,465.08 -294.69 -0.51% Mirae Asset Global Investments Co., Ltd. 40,036.36 -17.06 -0.04% Fidelity 36,358.75 -6.4 -0.02% Goldman Sachs 29,745.03 40.65 0.14% American Century Investments 28,348.60 55.88 0.20% Direxion 28,288.64 434.97 1.54% Pacer Advisors 27,448.64 104.02 0.38% PIMCO 22,817.83 177.08 0.78% Northern Trust 20,586.97 -26.73 -0.13% DWS 18,873.45 58.53 0.31% Innovator 14,745.07 9.37 0.06% Franklin Templeton 12,873.36 0.2 0.00% Capital Group 12,152.24 12.38 0.10% ARK 11,896.47 0 0.00% SS&C 11,012.35 0.32 0.00% Janus Henderson 8,732.65 12.95 0.15% CICC 8,521.70 -35.97 -0.42% Nuveen Securities 7,716.56 -5.76 -0.07% Victory Capital 7,179.34 2.92 0.04% Abrdn Plc 6,800.24 -3.61 -0.05% Prudential 6,051.09 17.31 0.29% BMO 5,476.80 0 0.00% John Hancock 5,361.24 1.18 0.02% Alpha Architect 4,988.24 1.75 0.04% Tidal 4,587.84 16.77 0.37% The Hartford 4,249.72 0 0.00% Amplify Investments 4,244.97 -3.71 -0.09% New York Life 4,163.69 1.18 0.03% Exchange Traded Concepts 3,898.78 -1.77 -0.05% Marygold 3,583.76 -37.22 -1.04% BNY Mellon 3,525.19 -18.18 -0.52% ETFMG 3,348.23 0 0.00% Renaissance Health Service Corp. 3,084.50 18.01 0.58% Principal 2,727.43 0 0.00% Simplify 2,397.43 5.55 0.23% Bondbloxx Investment Management LLC 2,242.00 1.86 0.08% Cambria 1,938.28 0 0.00% Sprott, Inc. 1,819.28 24.45 1.34% Columbia Management Investment Advisers, LLC 1,759.42 7.48 0.43% Main Management 1,716.49 2.63 0.15% T. Rowe Price Group, Inc. 1,711.66 7.42 0.43% Power Corporation of Canada 1,610.33 3.17 0.20% UBS 1,608.11 0 0.00% Barclays Capital Inc. 1,469.39 -6.63 -0.45% US Global Investors 1,454.58 0 0.00% Virtus Investment Partners 1,438.06 -0.13 -0.01% GraniteShares 1,415.16 -14.49 -1.02% Vident 1,362.27 0 0.00% Aptus Capital Advisors 1,349.50 -4.84 -0.36% Distillate Capital 1,329.33 0 0.00% AdvisorShares 1,262.63 1.23 0.10% The Motley Fool 1,235.03 0.98 0.08% Inspire Investing LLC 1,219.57 0.66 0.05% ORIX 1,065.77 0.3 0.03% Litman Gregory Capital Partners LLC 995.49 0 0.00% Strategy Shares 972.23 -1.91 -0.20% Horizon Kinetics 919.57 0 0.00% Davis Advisers 917.77 0 0.00% Equitable 857.39 0 0.00% Focus Financial Partners 852.31 0 0.00% AXS Investments 832.67 -10.74 -1.29% Defiance ETFs 792.83 0 0.00% Timothy Plan 751.86 -1.54 -0.21% Redwood 677.92 -3.21 -0.47% Engine No. 1 667.69 2.98 0.45% Advisors Asset Management 614.39 0 0.00% Howard Capital Management 606.54 0 0.00% Day Hagan Asset Management 605.24 0 0.00% Doubleline ETF Adviser LP 568.31 0 0.00% Roundhill Investments 542.17 -3.96 -0.73% Aptus Holdings LLC 535.12 0.6 0.11% Tortoise 527.99 0 0.00% Neos Investments LLC 497.89 0 0.00% Nationwide 451.02 0 0.00% ClearShares LLC 437.98 0 0.00% Anfield Group 428.23 0 0.00% Teucrium 396.68 0 0.00% Morgan Stanley 390.55 0 0.00% Envestnet 386.36 13.65 3.53% Liquid Strategies 379.16 1.06 0.28% Core Alternative Capital 370.37 -2.23 -0.60% FCF Advisors 348.02 0 0.00% Wahed Invest LLC 344.12 0 0.00% Neuberger Berman 316.53 -1.7 -0.54% AGF 306.49 0 0.00% Adaptive Investments 280.47 -0.45 -0.16% Retireful LLC 271.53 0 0.00% Matthews International Capital Management 264.27 0 0.00% Oneascent Holdings LLC 251.81 0 0.00% Madison Investment Holdings, Inc. 244.35 0 0.00% Western & Southern Mutual Holding Co. 239.11 0 0.00% Truemark Group 223.93 3.24 1.45% Cary Street Partners Financial LLC /VA/ 218.67 0 0.00% Summit Global Investments, LLC 201.64 0 0.00% Volatility Shares LLC 197.05 0.81 0.41% Renaissance Capital 190.08 0 0.00% WBI 187.93 0 0.00% Stf Management LP 187.26 0 0.00% Swan Global Investments 185.26 1.81 0.98% Little Harbor Advisors 183.2 -1.96 -1.07% Syntax 174.58 0 0.00% AmeriLife 173.93 -1.63 -0.93% Kingsview Partners LLC 164.41 0 0.00% CornerCap Investment Counsel, Inc. 160.58 0 0.00% Angel Oak Capital Advisors, LLC 157.58 0 0.00% CI Financial 157.26 0 0.00% Rayliant 155.56 -0.42 -0.27% Truist 153 0 0.00% Impact Shares 146.3 -0.05 -0.03% Toews Corp. 136.19 0 0.00% Thrivent Financial for Lutherans 132.74 0 0.00% Intangible Capital 123.1 -0.02 -0.02% Humankind USA LLC 121.41 0 0.00% SRN Advisors 119.47 0 0.00% Paralel Technologies LLC 113.92 0 0.00% Federated Hermes, Inc. 112.96 0 0.00% Inverdale Capital Management LLC 109.41 0 0.00% IronHorse Holdings 108.88 0 0.00% Neil Azous Revocable Trust 108.08 0 0.00% Soundwatch Capital LLC 107.02 0 0.00% Bahl & Gaynor, Inc. 100.9 0 0.00% Baird Financial Group 98.07 0.03 0.03% Arrow Funds 94.47 0 0.00% Absolute Investment Advisers LLC 91.82 0 0.00% Panagram Structured Asset Management, LLC 91.18 0 0.00% OBP Capital LLC 89.9 -1.04 -1.16% AB Holding 84.45 0 0.00% Thor Trading Advisors LLC 80.68 0 0.00% EntrepreneurShares, LLC 80.46 0 0.00% SEI Investments 79.69 0 0.00% Water Island Capital 76.73 -0.01 -0.02% First Manhattan Co. 76.11 0 0.00% Pettee Investors 73.83 0 0.00% Beyond Investing 72.63 0 0.00% Cohanzick Management 69.01 0 0.00% Exponential ETFs 68 0 0.00% The Leuthold Group LLC 66.45 0 0.00% Alexis Investment Partners LLC 65.07 0 0.00% Zacks 64.38 0.6 0.93% Ridgeline Research LLC 60.87 0 0.00% DoubleLine Capital LP 59.38 0 0.00% Q3 Asset Management Corp. 58.87 1.1 1.86% Natixis 57.35 0.28 0.48% Formidable Asset Management 55.59 0 0.00% Client First Investment Management LLC 51.89 0 0.00% Sammons Enterprises, Inc. 51.58 0 0.00% GeaSphere LLC 51.12 0 0.00% Running Oak Capital LLC 50.29 0 0.00% Logan Capital Management Inc. 50.08 0 0.00% Applied Finance Group 49.99 0 0.00% Guinness Atkinson Asset Management 49.92 0 0.00% Cambiar Holdings 47.24 -0.01 -0.02% Hull Investments LLC 45.45 0 0.00% Alger 42.77 0 0.00% Hennessy Advisors 41.77 0 0.00% Goose Hollow Capital Management LLC 40.95 0 0.00% ETF Series Solutions 40.77 0 0.00% ProcureAM 39.2 0 0.00% First Pacific Advisors LP 39.07 0 0.00% Valkyrie Funds LLC 37.77 0 0.00% Eldridge Industries LLC 35.34 0 0.00% GAMCO Investors, Inc. 30.59 0 0.00% Sheaff Brock Capital Management LLC 29.05 0 0.00% Faith Investor Services, LLC 28.4 0 0.00% Cultivar Capital, Inc. 27.38 0 0.00% Penserra Capital Management LLC 27.02 0 0.00% Convergence Investment Partners, LLC 26.07 0 0.00% Dawn Global Topco Ltd. 25.63 0 0.00% AlphaMark Advisors 24.97 0 0.00% 1251 Capital Group Inc. 23.66 0 0.00% Reflection Asset Management, LLC 23.64 0.01 0.02% PMV Capital Advisers LLC 23.4 0 0.00% Rcube SAS 23.31 0 0.00% ASYMmetric ETFs 19.64 0 0.00% Knights of Columbus 19.12 0 0.00% Point Bridge Capital 18.11 0 0.00% Build Asset Management LLC 17.37 0 0.00% Mairs & Power, Inc. 17.15 0 0.00% Clockwise Capital LLC 16.38 0 0.00% Subversive Capital Advisor LLC 16.07 0 0.00% WealthTrust Asset Management LLC 14.87 0 0.00% Texas Capital Bancshares, Inc. 13.01 0 0.00% Clough CGI 10.84 0 0.00% The BAD Investment Company 10.29 0 0.00% Future Fund Advisors 10.17 0 0.00% Spear Advisors LLC 9.76 0 0.00% Tuttle Tactical Management, LLC 9.65 0 -0.01% Tema Global Ltd. 7.13 0 0.00% Democracy Investment Management LLC 6.75 0 0.00% Counterpoint Mutual Funds LLC 6.69 0 0.00% Cboe Vest Financial LLC 6.36 0 0.00% Power Financial Corp. 6.16 0 0.00% Lyrical Partners 5.96 0 0.00% Advocate Capital Management LLC 5.6 0 -0.02% VegTech LLC 5.09 0 0.00% Dynamic Shares LLC 5.05 0 0.00% Digital Currency Group, Inc. 4.52 0 0.00% V-Square Quantitative Management LLC 3.74 0 0.00% Kelly Intelligence LLC 3.61 0 0.00% Distribution Cognizant LLC 3.35 0 0.00% Hypatia Capital Advisors LLC 2.72 0 0.00% Jacob Asset Management 2.5 0 0.00% Lagan Holding Co. Trust 2.44 0 0.00% Element ETFs LLC 2.16 0 0.00% Bitwise Asset Management, Inc. 1.84 0 0.00% Eurazeo SA 1.68 0 0.00% Convexityshares, LLC 1.54 0.12 8.03% Kingsbarn Capital Management LLC 1.1 0 0.00% Merk 1.1 0 0.00% Driveadvisory LLC 0.73 0 0.00% Parabla, LLC 0.69 0 0.00% Tradelegs LLC 0.56 0 0.00% Grant/GrossMendelsohn LLC 0.49 0 0.00% Highland Capital Management 0 0 0.00% Calamos Family Partners 0 0 0.00%

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.