IShares AUM Edges Down: ETF League Tables as of Dec. 22
Table below reflects daily flows on Dec. 22, 2023 and asset totals as of that date.
(Table below reflects daily flows on December 22, 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.
Brand | AUM ($, mm) | Net Flows ($, mm) | % of AUM | YTD 2023 Net Flows($,M) |
iShares | 2,540,241.60 | -3,346.89 | -0.13% | 80,297.38 |
Vanguard | 2,332,054.58 | -1,130.68 | -0.05% | 152,686.21 |
SPDR | 1,207,362.28 | 11,370.79 | 0.94% | 79,559.38 |
Invesco | 443,804.91 | 2,186.29 | 0.49% | 33,967.49 |
Schwab | 314,604.59 | 54.77 | 0.02% | 23,555.89 |
JPMorgan | 131,932.37 | -20.57 | -0.02% | 34,274.01 |
First Trust | 131,356.45 | -47.87 | -0.04% | -4,525.23 |
Dimensional | 114,796.42 | 229.74 | 0.20% | 29,689.94 |
WisdomTree | 71,912.64 | -439.53 | -0.61% | 9,586.24 |
ProShares | 68,237.84 | -221.73 | -0.32% | -1,488.58 |
VanEck | 66,514.37 | -1.75 | 0.00% | 5,891.09 |
Fidelity | 50,970.58 | 47.00 | 0.09% | 5,266.62 |
Global X | 42,312.71 | 1.52 | 0.00% | 2,313.58 |
Direxion | 37,187.45 | 139.59 | 0.38% | 5,081.34 |
Pacer | 34,036.20 | 176.10 | 0.52% | 11,165.16 |
Avantis | 32,585.24 | 387.66 | 1.19% | 12,100.88 |
Goldman Sachs | 31,619.56 | -15.23 | -0.05% | 1,378.37 |
PIMCO | 23,710.52 | -98.03 | -0.41% | 2,684.72 |
FlexShares | 21,089.60 | -25.94 | -0.12% | 17.18 |
FT Cboe Vest | 20,293.53 | 114.11 | 0.56% | 8,852.19 |
Xtrackers | 20,287.48 | 3.22 | 0.02% | 531.27 |
Capital Group | 18,047.35 | 70.76 | 0.39% | 9,874.67 |
Innovator | 17,366.47 | 0.14 | 0.00% | 4,334.85 |
ARK | 15,426.23 | -28.14 | -0.18% | -1,003.37 |
Franklin | 14,108.82 | 15.55 | 0.11% | 3,750.39 |
BlackRock | 12,515.42 | -62.73 | -0.50% | -1,919.33 |
Janus Henderson | 12,045.90 | 41.13 | 0.34% | 6,262.30 |
Nuveen | 8,357.33 | 1.35 | 0.02% | -226.64 |
Alerian | 7,393.60 | 16.85 | 0.23% | 263.68 |
VictoryShares | 7,382.71 | -1.75 | -0.02% | -674.12 |
KraneShares | 7,242.45 | -2.81 | -0.04% | -370.20 |
abrdn | 7,007.27 | 0.00 | 0.00% | -89.92 |
REX Microsectors | 6,750.81 | 0.00 | 0.00% | 728.43 |
PGIM | 6,480.07 | 0.00 | 0.00% | 2,186.76 |
John Hancock | 6,030.59 | 0.00 | 0.00% | 377.63 |
BNY Mellon | 5,339.38 | 1,200.76 | 22.49% | 3,559.51 |
Amplify | 5,082.06 | 1.64 | 0.03% | 784.88 |
Hartford | 4,795.62 | -8.17 | -0.17% | 555.11 |
IndexIQ | 4,306.22 | -23.75 | -0.55% | 389.09 |
RBB | 3,965.02 | 21.49 | 0.54% | 3,554.57 |
ALPS | 3,942.83 | 5.20 | 0.13% | -31.98 |
Invesco DB | 3,646.84 | 31.73 | 0.87% | -2,380.29 |
Principal | 3,632.21 | 3.62 | 0.10% | 1,046.26 |
ETF Managers Group | 3,323.97 | 0.00 | 0.00% | -358.91 |
US Commodity Funds | 3,080.13 | -136.15 | -4.42% | 563.31 |
Simplify | 2,938.04 | 23.31 | 0.79% | 1,471.70 |
American Century | 2,773.17 | 11.14 | 0.40% | 578.06 |
BondBloxx | 2,528.51 | 12.65 | 0.50% | 1,934.52 |
T. Rowe Price | 2,442.52 | 9.93 | 0.41% | 1,265.22 |
Alpha Architect | 2,385.32 | 11.47 | 0.48% | 1,104.77 |
Sprott | 2,172.49 | 2.71 | 0.12% | 516.61 |
Cambria | 2,096.64 | -4.02 | -0.19% | 191.55 |
Columbia | 2,071.78 | 4.48 | 0.22% | 631.42 |
Main Funds | 2,001.27 | 6.36 | 0.32% | 474.37 |
US Global | 1,873.46 | -5.71 | -0.30% | -471.87 |
Allianz | 1,851.43 | 4.86 | 0.26% | 785.81 |
Putnam | 1,834.67 | 1.79 | 0.10% | 1,513.64 |
Aptus | 1,767.78 | 7.69 | 0.44% | -112.84 |
ROBO Global | 1,553.25 | 0.06 | 0.00% | 36.97 |
Distillate | 1,535.66 | 0.00 | 0.00% | 391.61 |
GraniteShares | 1,512.72 | 6.01 | 0.40% | 66.03 |
YieldMax | 1,480.55 | 0.06 | 0.00% | 1,650.65 |
Vident | 1,456.28 | 0.00 | 0.00% | -45.20 |
AB Funds | 1,406.15 | 16.37 | 1.16% | 885.31 |
Motley Fool | 1,380.83 | 1.12 | 0.08% | 29.95 |
Inspire | 1,375.12 | 0.00 | 0.00% | 167.77 |
Defiance | 1,258.69 | 8.34 | 0.66% | 236.28 |
Harbor | 1,237.98 | 0.00 | 0.00% | 446.89 |
Bridgeway | 1,220.37 | 4.66 | 0.38% | 128.01 |
AdvisorShares | 1,144.52 | 6.86 | 0.60% | 137.00 |
Virtus | 1,124.44 | 5.08 | 0.45% | 161.53 |
Strive | 1,062.77 | 1.02 | 0.10% | 493.37 |
Davis | 1,022.44 | 1.79 | 0.18% | 7.19 |
Quadratic | 997.21 | 0.05 | 0.01% | 65.73 |
Strategy Shares | 963.82 | -2.06 | -0.21% | -268.21 |
iPath | 962.01 | -8.04 | -0.84% | 276.23 |
Kovitz | 947.46 | -0.49 | -0.05% | 186.44 |
ETRACS | 945.83 | 0.00 | 0.00% | -218.07 |
DoubleLine | 887.01 | 0.00 | 0.00% | 479.84 |
Meridian | 811.57 | 0.84 | 0.10% | 39.71 |
Timothy | 808.86 | 0.00 | 0.00% | 115.98 |
AXS Investments | 803.35 | 7.61 | 0.95% | 243.23 |
TCW | 794.61 | 0.00 | 0.00% | 205.09 |
Neos | 783.15 | 2.42 | 0.31% | 776.11 |
iM | 762.47 | 0.00 | 0.00% | -106.82 |
RPAR | 754.26 | 0.00 | 0.00% | -317.33 |
Horizons | 724.87 | -7.80 | -1.08% | -534.61 |
SoFi | 718.41 | 0.94 | 0.13% | 94.32 |
Roundhill | 714.33 | 0.00 | 0.00% | -72.38 |
Day Hagan | 696.42 | -3.58 | -0.51% | 151.61 |
AAM | 688.78 | 0.00 | 0.00% | 227.21 |
Cabana | 677.19 | -3.83 | -0.57% | -750.33 |
HCM | 661.07 | 0.00 | 0.00% | 34.57 |
SP Funds | 619.43 | 0.00 | 0.00% | 261.37 |
LeaderShares | 591.96 | 0.00 | 0.00% | -177.83 |
Tortoise | 585.59 | 0.00 | 0.00% | -79.67 |
Gotham | 530.05 | 1.10 | 0.21% | 100.32 |
Credit Suisse | 518.85 | 0.00 | 0.00% | -11.13 |
Nationwide | 471.74 | 0.00 | 0.00% | -140.61 |
Calvert | 465.14 | 0.00 | 0.00% | 62.55 |
ActivePassive | 457.41 | 0.00 | 0.00% | 425.37 |
InfraCap | 453.57 | 0.00 | 0.00% | 32.35 |
ClearShares | 409.65 | -11.58 | -2.83% | -91.20 |
EMQQ | 403.56 | 0.01 | 0.00% | -146.63 |
Wahed | 394.86 | 0.00 | 0.00% | 106.21 |
FCF Advisors | 391.06 | 0.00 | 0.00% | 163.45 |
Brookstone | 379.99 | 0.28 | 0.07% | 354.42 |
Overlay Shares | 378.20 | 0.00 | 0.00% | -69.95 |
Volatility Shares | 369.82 | -4.14 | -1.12% | 323.48 |
Teucrium | 350.51 | -1.64 | -0.47% | -174.32 |
Vert | 347.42 | 0.03 | 0.01% | 2.90 |
ClearBridge | 344.48 | -0.01 | 0.00% | -62.12 |
Matthews | 324.33 | 0.00 | 0.00% | 150.76 |
Oneascent | 314.35 | 0.00 | 0.00% | 52.82 |
Touchstone | 312.80 | 0.00 | 0.00% | -63.44 |
CastleArk | 303.59 | 0.04 | 0.01% | 295.11 |
Neuberger Berman | 301.98 | 0.00 | 0.00% | 66.75 |
Barclays | 289.98 | 0.00 | 0.00% | 13.44 |
Bushido | 286.36 | 0.79 | 0.28% | 270.96 |
Adaptive | 280.46 | 0.00 | 0.00% | -7.18 |
FundX | 280.10 | -3.76 | -1.34% | -28.58 |
Anfield | 265.78 | 0.00 | 0.00% | -42.86 |
Madison | 263.09 | -3.61 | -1.37% | 256.25 |
AGF | 261.50 | 0.00 | 0.00% | -79.37 |
Core Alternative | 256.16 | -13.45 | -5.25% | -268.15 |
USCF Advisers | 249.58 | 0.00 | 0.00% | 31.07 |
TrueShares | 239.16 | 0.75 | 0.31% | 32.40 |
Mohr Funds | 236.63 | 0.00 | 0.00% | -85.80 |
Monarch | 233.74 | 1.39 | 0.59% | 41.22 |
Opus Capital Management | 223.85 | 0.00 | 0.00% | -18.73 |
Panagram | 219.26 | 0.00 | 0.00% | 214.52 |
STF | 212.37 | 0.00 | 0.00% | 18.57 |
Angel Oak | 212.07 | 1.22 | 0.57% | 134.59 |
Summit Global Investments | 211.73 | 0.03 | 0.01% | 194.88 |
Fairlead | 210.44 | -0.49 | -0.23% | 12.35 |
RiverFront | 209.90 | 0.00 | 0.00% | -27.50 |
Impact Shares | 205.85 | -0.03 | -0.01% | 17.38 |
Renaissance | 200.93 | 0.00 | 0.00% | 7.80 |
Swan | 200.83 | 0.00 | 0.00% | 53.84 |
Burney | 197.03 | 0.00 | 0.00% | 25.33 |
Little Harbor Advisors | 190.37 | 0.00 | 0.00% | -53.12 |
WBI Shares | 190.34 | 0.00 | 0.00% | -37.95 |
Syntax | 184.88 | 0.00 | 0.00% | -17.71 |
SRH | 182.23 | 0.00 | 0.00% | 55.66 |
Etho Capital | 182.23 | 0.00 | 0.00% | 2.52 |
CornerCap | 181.76 | 1.09 | 0.60% | 22.78 |
Sterling Capital | 170.44 | 0.00 | 0.00% | -3.84 |
UBS | 169.59 | 0.00 | 0.00% | 0.00 |
Euclidean | 167.13 | 0.00 | 0.00% | 1.06 |
Tidal ETFs | 166.96 | 0.00 | 0.00% | 75.61 |
BrandywineGLOBAL | 161.87 | 0.00 | 0.00% | -17.76 |
Thrivent | 160.52 | 3.37 | 2.10% | 69.81 |
Saba | 156.22 | 2.84 | 1.82% | 55.14 |
Gadsden | 152.73 | 0.00 | 0.00% | 0.62 |
Agility Shares | 151.28 | 0.00 | 0.00% | 63.31 |
Adasina | 150.26 | 0.00 | 0.00% | 23.55 |
Rayliant | 147.04 | -0.21 | -0.15% | 33.11 |
Beyond | 145.92 | 0.00 | 0.00% | -21.85 |
Bitwise | 142.34 | 0.82 | 0.58% | 26.76 |
Siren | 132.86 | 0.00 | 0.00% | -27.19 |
Donoghue Forlines | 131.88 | 0.00 | 0.00% | -17.79 |
Humankind | 129.78 | 0.00 | 0.00% | -5.65 |
Knowledge Leaders Capital | 129.10 | 0.01 | 0.01% | -11.65 |
Federated Hermes | 129.04 | -2.76 | -2.14% | 54.52 |
Ballast | 121.64 | -2.72 | -2.24% | 44.47 |
SEI | 120.00 | -0.01 | -0.01% | 45.55 |
SoundWatch Capital | 118.06 | 0.00 | 0.00% | 4.82 |
Rareview Funds | 117.19 | 0.00 | 0.00% | 2.80 |
Bahl & Gaynor | 113.23 | 0.00 | 0.00% | 5.59 |
Conductor Fund | 108.92 | 0.00 | 0.00% | 2.62 |
Return Stacked | 106.87 | 0.00 | 0.00% | 106.17 |
Natixis | 102.81 | 0.00 | 0.00% | -0.09 |
Strategas | 100.53 | 0.00 | 0.00% | 0.17 |
Congress | 98.88 | 0.00 | 0.00% | 91.68 |
Hoya | 93.21 | 0.00 | 0.00% | 23.68 |
ERShares | 92.63 | 0.00 | 0.00% | 25.75 |
Zacks | 90.99 | 0.00 | 0.00% | 65.80 |
ArrowShares | 89.24 | 0.00 | 0.00% | -29.23 |
DB | 88.78 | 0.00 | 0.00% | -4.31 |
American Beacon | 84.87 | 0.00 | 0.00% | 62.92 |
First Manhattan | 84.41 | 0.00 | 0.00% | 0.27 |
BlueStar | 83.75 | -2.26 | -2.70% | -28.27 |
Valkyrie | 81.99 | 1.55 | 1.88% | 27.21 |
Absolute | 79.00 | 0.00 | 0.00% | -9.12 |
Exponential ETFs | 77.87 | 0.00 | 0.00% | -0.07 |
Leuthold | 75.67 | 0.00 | 0.00% | 9.31 |
Q3 | 74.80 | 0.29 | 0.38% | 16.07 |
Alexis | 73.11 | 0.00 | 0.00% | 11.13 |
ROC | 73.03 | -2.08 | -2.85% | 68.63 |
Applied Finance | 72.64 | 0.00 | 0.00% | 48.42 |
MarketDesk | 71.04 | 0.00 | 0.00% | 0.00 |
Altshares | 71.03 | 0.00 | 0.00% | -19.88 |
CrossingBridge Funds | 70.30 | 0.00 | 0.00% | 4.67 |
Astoria | 69.50 | 0.00 | 0.00% | 66.03 |
T-Rex | 69.14 | 2.29 | 3.31% | 60.17 |
ACV | 69.05 | 0.00 | 0.00% | 24.83 |
NETL | 66.00 | 0.00 | 0.00% | -21.96 |
Tema | 64.03 | 0.00 | 0.00% | 55.43 |
Eaton Vance | 62.44 | 0.00 | 0.00% | 0.00 |
Regents Park | 61.26 | 0.00 | 0.00% | -85.21 |
Hennessy | 59.55 | -1.27 | -2.13% | 11.12 |
Western Asset | 59.18 | 0.01 | 0.01% | 3.69 |
Logan | 59.01 | 0.00 | 0.00% | 0.82 |
Sphere | 57.85 | 0.00 | 0.00% | -7.23 |
Breakwave | 57.79 | 0.00 | 0.00% | 0.18 |
Goose Hollow | 57.00 | 0.00 | 0.00% | 8.50 |
Faith Investor Services | 56.41 | 0.00 | 0.00% | 10.39 |
Formidable | 56.02 | -0.57 | -1.01% | 1.21 |
Nicholas | 55.14 | 0.00 | 0.00% | 35.26 |
FPA | 53.79 | 0.00 | 0.00% | 17.12 |
Aztlan | 52.23 | 0.00 | 0.00% | 29.70 |
Segall Bryant & Hamill | 52.22 | 0.00 | 0.00% | 49.40 |
Academy | 52.20 | 0.00 | 0.00% | 50.54 |
Cambiar Funds | 51.30 | 0.01 | 0.01% | -0.01 |
SmartETFs | 50.45 | 0.00 | 0.00% | 5.03 |
THOR | 49.43 | -1.01 | -2.04% | -40.49 |
ZEGA | 48.58 | 0.00 | 0.00% | -13.53 |
Adaptiv | 48.46 | 0.00 | 0.00% | 30.79 |
Leatherback | 48.02 | 0.00 | 0.00% | -30.70 |
UVA | 46.89 | 0.00 | 0.00% | -21.28 |
EA Series Trust | 46.51 | 0.00 | 0.00% | 42.96 |
Alger | 45.55 | 0.00 | 0.00% | -0.24 |
Parametric | 45.15 | 0.00 | 0.00% | 1.21 |
Argent | 42.32 | 0.00 | 0.00% | 7.07 |
Acquirers Fund | 41.31 | 0.00 | 0.00% | -9.47 |
Meet Kevin | 40.56 | 0.00 | 0.00% | 23.56 |
McElhenny Sheffield | 40.54 | 0.00 | 0.00% | 1.43 |
Procure | 40.12 | 0.00 | 0.00% | -10.84 |
SonicShares | 37.71 | 1.51 | 4.00% | 14.83 |
Discipline Funds | 37.26 | 0.00 | 0.00% | 6.65 |
Trajan | 35.29 | 0.00 | 0.00% | 9.50 |
Hull | 35.08 | 0.00 | 0.00% | 6.34 |
GMO | 33.63 | 1.06 | 3.14% | 17.02 |
Guru | 33.21 | 0.00 | 0.00% | -1.34 |
Polen | 33.15 | 1.83 | 5.51% | 30.59 |
Gabelli | 33.01 | 0.00 | 0.00% | 1.84 |
Martin Currie | 32.57 | 0.00 | 0.00% | -0.86 |
Convergence | 32.29 | 0.00 | 0.00% | 4.50 |
Innovative Portfolios | 31.54 | 0.00 | 0.00% | -0.06 |
Sound Income Strategies | 31.39 | 0.00 | 0.00% | 8.60 |
Sparkline | 31.23 | 0.00 | 0.00% | 16.07 |
Cultivar | 30.80 | 0.00 | 0.00% | 5.44 |
Validus | 30.06 | 0.00 | 0.00% | 29.32 |
Acruence | 29.90 | 0.00 | 0.00% | 16.66 |
AOT | 29.32 | 0.00 | 0.00% | 1.45 |
R3ETFs | 29.03 | 0.00 | 0.00% | 22.65 |
AlphaMark | 28.82 | 0.00 | 0.00% | 1.25 |
IDX | 28.52 | 3.02 | 10.58% | 7.03 |
Sovereign's | 28.46 | 0.00 | 0.00% | 19.27 |
F/m | 28.40 | 0.00 | 0.00% | 27.32 |
Affinity | 28.34 | 0.00 | 0.00% | -11.55 |
RAM | 27.97 | 0.73 | 2.62% | 2.63 |
Vesper | 27.79 | 0.00 | -0.01% | -41.12 |
QRAFT | 26.73 | 0.00 | 0.00% | 1.44 |
Veridien | 24.12 | 0.00 | 0.00% | 23.37 |
Tactical Funds | 23.18 | 0.00 | 0.00% | 22.49 |
PMV | 23.13 | -0.01 | -0.03% | -5.56 |
REX | 22.33 | 0.00 | 0.00% | 20.81 |
Carbon Collective | 22.25 | 0.00 | 0.00% | 5.16 |
Point Bridge Capital | 19.97 | 0.00 | 0.00% | -0.04 |
FMQQ | 19.61 | 0.00 | -0.02% | 1.84 |
Subversive | 19.56 | 0.00 | 0.00% | 16.56 |
Clockwise Capital | 19.06 | 0.00 | 0.00% | -34.72 |
Bridges | 18.99 | 0.00 | 0.00% | 17.66 |
Robinson | 18.92 | 0.00 | 0.00% | -9.69 |
Spear | 18.91 | 2.22 | 11.76% | 12.98 |
Texas Capital | 18.44 | 0.00 | 0.00% | 7.27 |
Mairs & Power | 18.35 | 0.00 | 0.00% | 0.44 |
Pinnacle | 17.97 | 0.00 | 0.00% | 15.41 |
Build | 17.79 | 0.00 | 0.00% | -13.79 |
WealthTrust | 16.78 | 0.58 | 3.45% | 3.74 |
DGA | 16.64 | 0.00 | 0.00% | 15.69 |
GGM | 15.00 | 0.00 | 0.00% | 13.66 |
ATAC | 14.97 | 0.00 | 0.00% | 0.64 |
Clough | 14.44 | 0.00 | 0.00% | 2.95 |
MUSQ | 14.18 | 0.00 | 0.00% | 14.06 |
Hilton | 13.90 | 0.00 | 0.00% | 13.36 |
Max | 13.80 | 0.00 | 0.00% | 0.00 |
Grizzle | 13.69 | 0.00 | 0.00% | 11.37 |
Relative Sentiment | 13.39 | 0.00 | 0.00% | 5.99 |
Capital Link | 13.30 | 0.00 | -0.01% | -2.96 |
Morgan Dempsey | 13.27 | 0.00 | 0.00% | 13.50 |
US Benchmark Series | 13.26 | 0.00 | 0.00% | 13.13 |
Range | 12.93 | 0.00 | 0.00% | -6.94 |
Ionic | 12.71 | 0.00 | 0.00% | 2.98 |
Counterpoint | 12.40 | 0.00 | 0.00% | 4.26 |
India | 12.04 | 0.00 | 0.04% | 9.11 |
The Future Fund | 10.93 | 0.00 | 0.00% | -0.31 |
Calamos | 10.64 | 0.00 | 0.00% | 0.00 |
RiverNorth | 9.43 | 0.00 | 0.00% | 1.69 |
Armor | 8.42 | 0.00 | 0.00% | -25.95 |
Nifty | 7.68 | 0.00 | 0.00% | -1.68 |
CoreValues Alpha | 7.44 | 0.00 | 0.00% | 7.36 |
Democracy | 7.29 | 0.00 | -0.03% | 1.56 |
Grayscale | 7.24 | 0.00 | 0.00% | -0.24 |
ETFB | 7.19 | 0.00 | 0.00% | -5.27 |
LAFFER TENGLER | 7.05 | 0.00 | 0.00% | 4.01 |
Altrius | 6.87 | 0.00 | 0.00% | 4.95 |
Dynamic | 6.87 | 0.00 | 0.00% | 2.59 |
Lyrical | 6.71 | 0.00 | 0.00% | -13.57 |
Armada ETF Advisors | 6.64 | 0.50 | 7.58% | 2.73 |
Themes | 6.49 | 0.00 | 0.00% | 4.81 |
MKAM | 5.87 | 0.00 | 0.00% | 5.56 |
Cboe Vest | 5.61 | 0.00 | 0.00% | 4.74 |
IQ Funds | 5.56 | 0.00 | 0.00% | -0.02 |
VegTech | 5.31 | 0.00 | 0.00% | 0.49 |
Blue Horizon | 5.14 | 0.00 | 0.00% | -1.39 |
ICE BofAML | 4.64 | 0.00 | 0.00% | 4.79 |
Tuttle | 4.48 | 0.00 | -0.01% | 3.79 |
USCF | 4.25 | 0.00 | 0.00% | 0.00 |
V-Square | 4.18 | 0.00 | 0.00% | 0.00 |
Kurv | 3.88 | 0.00 | 0.00% | 2.08 |
Foundations | 3.79 | 0.00 | 0.00% | 3.46 |
Reverb ETF | 3.73 | 0.00 | 0.00% | 1.18 |
Brendan Wood | 3.62 | 0.00 | 0.00% | 3.08 |
Horizon | 3.26 | 0.00 | 0.01% | 3.19 |
KP Funds | 3.24 | 0.00 | 0.00% | 0.51 |
New Capital | 3.16 | 0.00 | 0.00% | 1.20 |
Corbett Road | 3.08 | 0.00 | 0.00% | -15.02 |
Hypatia Capital | 3.07 | 0.00 | 0.00% | 2.61 |
Jacob | 2.80 | 0.00 | 0.00% | -0.45 |
Newday | 2.69 | 0.00 | 0.00% | 0.99 |
Honeytree | 2.55 | 0.00 | 0.00% | 2.25 |
Kingsbarn | 2.34 | 0.00 | 0.00% | 0.87 |
CRIT | 2.22 | 0.00 | 0.02% | 0.11 |
Akros | 1.60 | 0.00 | 0.00% | -0.66 |
WHITEWOLF | 1.34 | 0.00 | 0.00% | 1.28 |
iMGP | 1.30 | 0.00 | 0.00% | 0.51 |
Merk | 1.13 | 0.00 | 0.00% | -0.45 |
DriveWealth | 0.75 | 0.00 | 0.00% | -0.04 |
KARB | 0.67 | 0.00 | 0.00% | 0.38 |
Optimize | 0.61 | 0.00 | 0.00% | 0.00 |
Arch Indices | 0.53 | 0.00 | 0.00% | 0.50 |
Highland | 0.00 | 0.00 | 0.00% | 4.42 |
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.
Issuer | AUM ($, mm) | Net Flows ($, mm) | % of AUM | YTD 2023 Net Flows($,M) |
Blackrock | 2,552,757.02 | -3,409.62 | -0.13% | 78,378.05 |
Vanguard | 2,332,054.58 | -1,130.68 | -0.05% | 152,686.21 |
State Street | 1,207,362.28 | 11,370.79 | 0.94% | 79,559.38 |
Invesco | 447,451.75 | 2,218.02 | 0.50% | 31,587.20 |
Charles Schwab | 314,604.59 | 54.77 | 0.02% | 23,555.89 |
AJM Ventures LLC | 151,649.97 | 66.24 | 0.04% | 4,326.97 |
JPMorgan Chase | 131,932.37 | -20.57 | -0.02% | 34,274.01 |
Dimensional Holdings | 114,796.42 | 229.74 | 0.20% | 29,689.94 |
WisdomTree | 71,912.64 | -439.53 | -0.61% | 9,586.24 |
ProShares | 68,237.84 | -221.73 | -0.32% | -1,488.58 |
VanEck | 66,514.37 | -1.75 | 0.00% | 5,891.09 |
Fidelity | 50,970.58 | 47.00 | 0.09% | 5,266.62 |
Mirae Asset Global Investments Co., Ltd. | 42,312.71 | 1.52 | 0.00% | 2,313.58 |
Direxion | 37,187.45 | 139.59 | 0.38% | 5,081.34 |
American Century Investments | 35,358.41 | 398.80 | 1.13% | 12,678.93 |
Pacer Advisors | 34,036.20 | 176.10 | 0.52% | 11,165.16 |
Goldman Sachs | 31,619.56 | -15.23 | -0.05% | 1,378.37 |
PIMCO | 25,561.95 | -93.17 | -0.36% | 3,470.53 |
Northern Trust | 21,089.60 | -25.94 | -0.12% | 17.18 |
DWS | 20,376.25 | 3.22 | 0.02% | 526.96 |
The Capital Group Companies | 18,047.35 | 70.76 | 0.39% | 9,874.67 |
Innovator | 17,366.47 | 0.14 | 0.00% | 4,334.85 |
ARK Investment Management LP | 15,416.30 | -28.14 | -0.18% | -1,012.54 |
Franklin Templeton | 14,706.91 | 15.54 | 0.11% | 3,673.35 |
Janus Henderson | 12,045.90 | 41.13 | 0.34% | 6,262.30 |
SS&C | 11,468.43 | 22.05 | 0.19% | 130.31 |
Nuveen Securities | 8,357.33 | 1.35 | 0.02% | -226.64 |
CICC | 8,239.66 | -2.76 | -0.03% | -304.47 |
Victory Capital Holdings, Inc. | 7,382.71 | -1.75 | -0.02% | -674.12 |
Abrdn Plc | 7,007.27 | 0.00 | 0.00% | -89.92 |
BMO | 6,764.61 | 0.00 | 0.00% | 728.43 |
Prudential | 6,480.07 | 0.00 | 0.00% | 2,186.76 |
John Hancock | 6,030.59 | 0.00 | 0.00% | 377.63 |
Alpha Architect | 5,904.32 | 17.94 | 0.30% | 2,223.40 |
Toroso Investments | 5,722.19 | 12.45 | 0.22% | 2,717.76 |
BNY Mellon | 5,339.38 | 1,200.76 | 22.49% | 3,559.51 |
Amplify Investments | 5,082.06 | 1.64 | 0.03% | 784.88 |
The Hartford | 4,795.62 | -8.17 | -0.17% | 555.11 |
New York Life | 4,311.78 | -23.75 | -0.55% | 389.08 |
Exchange Traded Concepts | 4,006.65 | -0.14 | 0.00% | -846.43 |
Renaissance Health Service Corp. | 3,978.28 | 21.49 | 0.54% | 3,567.71 |
ETFMG | 3,647.73 | -2.26 | -0.06% | -384.48 |
Principal | 3,632.21 | 3.62 | 0.10% | 1,046.26 |
US Commodity Funds | 3,333.96 | -136.15 | -4.08% | 594.38 |
Simplify Asset Management Inc. | 2,938.04 | 23.31 | 0.79% | 1,471.70 |
Bondbloxx Investment Management LLC | 2,528.51 | 12.65 | 0.50% | 1,934.52 |
T. Rowe Price Group, Inc. | 2,442.52 | 9.93 | 0.41% | 1,265.22 |
Sprott, Inc. | 2,172.49 | 2.71 | 0.12% | 516.61 |
Cambria | 2,096.64 | -4.02 | -0.19% | 191.55 |
Columbia Management Investment Advisers, LLC | 2,071.78 | 4.48 | 0.22% | 631.42 |
Main Management | 2,001.27 | 6.36 | 0.32% | 474.37 |
US Global Investors | 1,873.46 | -5.71 | -0.30% | -471.87 |
Power Corporation of Canada | 1,827.88 | 1.79 | 0.10% | 1,507.64 |
UBS | 1,634.28 | 0.00 | 0.00% | -229.20 |
Virtus Investment Partners | 1,578.01 | 5.08 | 0.32% | 193.88 |
Distillate Capital | 1,535.66 | 0.00 | 0.00% | 391.61 |
GraniteShares | 1,512.72 | 6.01 | 0.40% | 66.03 |
Aptus Capital Advisors | 1,500.47 | 7.69 | 0.51% | -439.96 |
Vident | 1,456.28 | 0.00 | 0.00% | -45.20 |
Equitable Holdings | 1,406.15 | 16.37 | 1.16% | 885.31 |
The Motley Fool | 1,380.83 | 1.12 | 0.08% | 29.95 |
Inspire Impact Group LLC | 1,375.12 | 0.00 | 0.00% | 167.77 |
Barclays Capital Inc. | 1,251.99 | -8.04 | -0.64% | 289.66 |
ORIX | 1,237.98 | 0.00 | 0.00% | 446.89 |
AdvisorShares | 1,144.52 | 6.86 | 0.60% | 137.00 |
Davis Advisers | 1,022.44 | 1.79 | 0.18% | 7.19 |
Strategy Shares | 963.82 | -2.06 | -0.21% | -268.21 |
Focus Financial Partners | 947.46 | -0.49 | -0.05% | 186.44 |
Defiance ETFs | 846.02 | 0.00 | 0.00% | -180.74 |
Timothy Plan | 808.86 | 0.00 | 0.00% | 115.98 |
SR Partners LLC | 803.35 | 7.61 | 0.95% | 243.23 |
The TCW Group, Inc. | 794.61 | 0.00 | 0.00% | 205.09 |
Doubleline ETF Holdings LP | 786.33 | 0.00 | 0.00% | 380.22 |
Neos Investments LLC | 783.15 | 2.42 | 0.31% | 776.11 |
Litman Gregory Capital Partners LLC | 762.47 | 0.00 | 0.00% | -106.82 |
Horizon Kinetics LLC | 728.13 | -7.80 | -1.07% | -531.42 |
Day Hagan Asset Management | 696.42 | -3.58 | -0.51% | 151.61 |
Advisors Asset Management | 688.78 | 0.00 | 0.00% | 227.21 |
Howard Capital Management | 661.07 | 0.00 | 0.00% | 34.57 |
Roundhill Investments | 611.54 | 0.00 | 0.00% | -124.70 |
Redwood Investment Management | 591.96 | 0.00 | 0.00% | -177.83 |
Tortoise | 585.59 | 0.00 | 0.00% | -79.67 |
Morgan Stanley | 572.72 | 0.00 | 0.00% | 63.76 |
Aptus Holdings LLC | 531.70 | 0.00 | 0.00% | 309.82 |
Sausalito Partners LLC | 522.95 | 0.00 | 0.00% | 145.67 |
Nationwide | 471.74 | 0.00 | 0.00% | -140.61 |
Envestnet | 457.41 | 0.00 | 0.00% | 425.37 |
ClearShares LLC | 409.65 | -11.58 | -2.83% | -91.20 |
Wahed Invest LLC | 394.86 | 0.00 | 0.00% | 106.21 |
AmeriLife Group LLC | 379.99 | 0.28 | 0.07% | 354.42 |
Liquid Strategies | 378.20 | 0.00 | 0.00% | -69.95 |
David Young & Sandra G. Glain Family Trust | 359.16 | 0.00 | 0.00% | -136.16 |
Teucrium | 350.51 | -1.64 | -0.47% | -174.32 |
Vert Asset Management LLC | 347.42 | 0.03 | 0.01% | 2.90 |
CI Financial Corp. | 332.32 | -3.76 | -1.13% | 20.81 |
Matthews International Capital Management | 324.33 | 0.00 | 0.00% | 150.76 |
Oneascent Holdings LLC | 314.35 | 0.00 | 0.00% | 52.82 |
Western & Southern Mutual Holding Co. | 312.80 | 0.00 | 0.00% | -63.44 |
CastleArk Management LLC | 303.59 | 0.04 | 0.01% | 295.11 |
Neuberger Berman | 301.98 | 0.00 | 0.00% | 66.75 |
Cavalier16 | 280.46 | 0.00 | 0.00% | -7.18 |
Madison Investment Holdings | 263.09 | -3.61 | -1.37% | 256.25 |
AGF | 261.50 | 0.00 | 0.00% | -79.37 |
Core Alternative Capital | 256.16 | -13.45 | -5.25% | -268.15 |
Truemark Group | 248.59 | 0.75 | 0.30% | 34.09 |
Retireful LLC | 236.63 | 0.00 | 0.00% | -85.80 |
Kingsview Partners LLC | 233.74 | 1.39 | 0.59% | 41.22 |
Eldridge Industries LLC | 219.26 | 0.00 | 0.00% | 214.52 |
Stf Management LP | 212.37 | 0.00 | 0.00% | 18.57 |
Angel Oak Cos. LLC | 212.07 | 1.22 | 0.57% | 134.59 |
Cary Street Partners Financial LLC /VA/ | 210.44 | -0.49 | -0.23% | 12.35 |
Volatility Shares LLC | 209.49 | 0.00 | 0.00% | 209.08 |
Renaissance Capital | 200.93 | 0.00 | 0.00% | 7.80 |
Swan Global Investments | 200.83 | 0.00 | 0.00% | 53.84 |
Little Harbor Advisors | 190.37 | 0.00 | 0.00% | -53.12 |
WBI | 190.34 | 0.00 | 0.00% | -37.95 |
Syntax Advisors | 184.88 | 0.00 | 0.00% | -17.71 |
Paralel Technologies LLC | 182.23 | 0.00 | 0.00% | 55.66 |
CornerCap Investment Counsel, Inc. | 181.76 | 1.09 | 0.60% | 22.78 |
Truist | 170.44 | 0.00 | 0.00% | -3.84 |
Thrivent Financial for Lutherans | 160.52 | 3.37 | 2.10% | 69.81 |
Penserra Capital Management LLC | 160.32 | -4.14 | -2.58% | 114.40 |
Impact Shares | 159.95 | -0.04 | -0.02% | 12.35 |
Toews Corp. | 151.28 | 0.00 | 0.00% | 63.31 |
Rayliant Investment Research | 147.04 | -0.21 | -0.15% | 33.11 |
SRN Advisors | 132.86 | 0.00 | 0.00% | -27.19 |
Humankind USA LLC | 129.78 | 0.00 | 0.00% | -5.65 |
Intangible Capital | 129.10 | 0.01 | 0.01% | -11.65 |
Federated Hermes, Inc. | 129.04 | -2.76 | -2.14% | 54.52 |
Inverdale Capital Management LLC | 121.64 | -2.72 | -2.24% | 44.47 |
SEI Investments | 120.00 | -0.01 | -0.01% | 45.55 |
Soundwatch Capital LLC | 118.06 | 0.00 | 0.00% | 4.82 |
Neil Azous Revocable Trust | 117.19 | 0.00 | 0.00% | 2.80 |
Bahl & Gaynor, Inc. | 113.23 | 0.00 | 0.00% | 5.59 |
IronHorse Holdings | 108.92 | 0.00 | 0.00% | 2.62 |
Summit Global LLC | 107.80 | -0.27 | -0.25% | 102.37 |
Golub Group | 103.93 | 0.30 | 0.28% | 92.51 |
Natixis | 102.81 | 0.00 | 0.00% | -0.09 |
DoubleLine Capital LP | 100.68 | 0.00 | 0.00% | 99.62 |
Baird Financial Group | 100.53 | 0.00 | 0.00% | 0.17 |
Lagan Holding Co. Trust | 98.88 | 0.00 | 0.00% | 91.68 |
Pettee Investors | 93.21 | 0.00 | 0.00% | 23.68 |
EntrepreneurShares, LLC | 92.63 | 0.00 | 0.00% | 25.75 |
The Greenwood Trust | 90.99 | 0.00 | 0.00% | 65.80 |
Arrow Funds | 89.24 | 0.00 | 0.00% | -29.23 |
First Manhattan Co. | 84.41 | 0.00 | 0.00% | 0.27 |
Tuttle Tactical Management, LLC | 84.28 | 2.29 | 2.72% | 71.05 |
Beyond Investing | 83.45 | 0.00 | 0.00% | 1.18 |
OBP Capital LLC | 82.17 | 0.00 | 0.00% | -11.79 |
Valkyrie Funds LLC | 81.99 | 1.55 | 1.88% | 27.21 |
Absolute Investment Advisers LLC | 79.00 | 0.00 | 0.00% | -9.12 |
Smith Capital Investors LLC | 77.89 | 0.00 | 0.00% | 73.91 |
Exponential ETFs | 77.87 | 0.00 | 0.00% | -0.07 |
The Leuthold Group LLC | 75.67 | 0.00 | 0.00% | 9.31 |
Q3 Asset Management Corp. | 74.80 | 0.29 | 0.38% | 16.07 |
Alexis Investment Partners LLC | 73.11 | 0.00 | 0.00% | 11.13 |
Running Oak Capital LLC | 73.03 | -2.08 | -2.85% | 68.63 |
Applied Finance Group | 72.64 | 0.00 | 0.00% | 48.42 |
Water Island Capital Partners LP | 71.03 | 0.00 | 0.00% | -19.88 |
Cohanzick Management | 70.30 | 0.00 | 0.00% | 4.67 |
Ridgeline Research LLC | 69.05 | 0.00 | 0.00% | 24.83 |
Hennessy Advisors | 59.55 | -1.27 | -2.13% | 11.12 |
Logan Capital Management Inc. | 59.01 | 0.00 | 0.00% | 0.82 |
GeaSphere LLC | 57.85 | 0.00 | 0.00% | -7.23 |
Goose Hollow Capital Management LLC | 57.00 | 0.00 | 0.00% | 8.50 |
Dawn Global Topco Ltd. | 56.25 | 0.00 | 0.00% | 48.62 |
Formidable Asset Management | 56.02 | -0.57 | -1.01% | 1.21 |
First Pacific Advisors LP | 53.79 | 0.00 | 0.00% | 17.12 |
Sammons Enterprises, Inc. | 52.10 | 0.00 | 0.00% | 53.03 |
Cambriar Holdings | 51.30 | 0.01 | 0.01% | -0.01 |
Guinness Atkinson Asset Management | 50.45 | 0.00 | 0.00% | 5.03 |
Thor Analytics LLC | 49.43 | -1.01 | -2.04% | -40.49 |
Client First Investment Management LLC | 48.46 | 0.00 | 0.00% | 30.79 |
Alger Associates Inc | 45.55 | 0.00 | 0.00% | -0.24 |
ETF Series Solutions | 41.31 | 0.00 | 0.00% | -9.47 |
ProcureAM | 40.12 | 0.00 | 0.00% | -10.84 |
Hull Investments LLC | 35.08 | 0.00 | 0.00% | 6.34 |
Faith Investor Services, LLC | 35.02 | 0.00 | 0.00% | 9.96 |
Eurazeo SA | 34.44 | 1.83 | 5.30% | 31.10 |
Grantham, Mayo, Van Otterloo & Co. LLC | 33.63 | 1.06 | 3.14% | 17.02 |
GAMCO Investors, Inc. | 33.01 | 0.00 | 0.00% | 1.84 |
Resolute Investment Managers, Inc. | 32.77 | 0.00 | 0.00% | 9.89 |
Convergence Investment Partners, LLC | 32.29 | 0.00 | 0.00% | 4.50 |
Sheaff Brock Capital Management LLC | 31.54 | 0.00 | 0.00% | -0.06 |
Cultivar Capital, Inc. | 30.80 | 0.00 | 0.00% | 5.44 |
Rcube SAS | 29.03 | 0.00 | 0.00% | 22.65 |
AlphaMark Advisors | 28.82 | 0.00 | 0.00% | 1.25 |
IDX Advisors LLC | 28.52 | 3.02 | 10.58% | 7.03 |
Sovereign's Capital Management LLC | 28.46 | 0.00 | 0.00% | 19.27 |
1251 Capital Group Inc. | 28.40 | 0.00 | 0.00% | 27.32 |
Reflection Asset Management, LLC | 27.97 | 0.73 | 2.62% | 2.63 |
PMV Capital LLC | 23.13 | -0.01 | -0.03% | -5.56 |
REX Shares LLC | 22.33 | 0.00 | 0.00% | 20.81 |
Knights of Columbus | 21.39 | 0.00 | 0.00% | 0.42 |
Point Bridge Capital | 19.97 | 0.00 | 0.00% | -0.04 |
Clockwise Capital LLC | 19.06 | 0.00 | 0.00% | -34.72 |
Spear Advisors LLC | 18.91 | 2.22 | 11.76% | 12.98 |
Subversive Capital Advisor LLC | 18.72 | 0.00 | 0.00% | 14.66 |
Texas Capital Bancshares, Inc. | 18.44 | 0.00 | 0.00% | 7.27 |
Mairs & Power, Inc. | 18.35 | 0.00 | 0.00% | 0.44 |
Build Asset Management LLC | 17.79 | 0.00 | 0.00% | -13.79 |
WealthTrust Asset Management LLC | 16.78 | 0.58 | 3.45% | 3.74 |
Grant/GrossMendelsohn LLC | 15.00 | 0.00 | 0.00% | 13.66 |
Clough CGI | 14.44 | 0.00 | 0.00% | 2.95 |
Counterpoint Mutual Funds LLC | 12.40 | 0.00 | 0.00% | 4.26 |
Bitwise Asset Management, Inc. | 11.44 | 0.88 | 7.72% | 7.53 |
Future Fund Advisors | 10.93 | 0.00 | 0.00% | -0.31 |
Calamos Family Partners | 10.64 | 0.00 | 0.00% | 0.00 |
Tidal 1 Investments LLC | 8.52 | 0.00 | 0.00% | 8.15 |
Tema Global Ltd. | 7.77 | 0.00 | 0.00% | 6.80 |
ShariaPortfolio, Inc. | 7.33 | 0.00 | 0.00% | 7.05 |
Democracy Investment Management LLC | 7.29 | 0.00 | -0.03% | 1.56 |
Digital Currency Group, Inc. | 7.24 | 0.00 | 0.00% | -0.24 |
Dynamic Shares LLC | 6.87 | 0.00 | 0.00% | 2.59 |
Power Financial Corp. | 6.78 | 0.00 | 0.00% | 6.00 |
Lyrical Partners | 6.71 | 0.00 | 0.00% | -13.57 |
ETP Holdings | 6.49 | 0.00 | 0.00% | 4.81 |
Cboe Vest Financial LLC | 5.61 | 0.00 | 0.00% | 4.74 |
VegTech LLC | 5.31 | 0.00 | 0.00% | 0.49 |
V-Square Quantitative Management LLC | 4.18 | 0.00 | 0.00% | 0.00 |
Kurv Investment Management LLC | 3.88 | 0.00 | 0.00% | 2.08 |
Distribution Cognizant LLC | 3.73 | 0.00 | 0.00% | 1.18 |
Hypatia Capital Group LLC | 3.07 | 0.00 | 0.00% | 2.61 |
Jacob Asset Management | 2.80 | 0.00 | 0.00% | -0.45 |
Kingsbarn Capital Management LLC | 2.34 | 0.00 | 0.00% | 0.87 |
Merk | 1.13 | 0.00 | 0.00% | -0.45 |
DriveWealth LLC | 0.75 | 0.00 | 0.00% | -0.04 |
Tradelegs LLC | 0.61 | 0.00 | 0.00% | 0.00 |
Arch Indices Investment Advisors LLC | 0.53 | 0.00 | 0.00% | 0.50 |
Tidal | 0.00 | 0.00 | 0.00% | 2.00 |
Highland Capital Management | 0.00 | 0.00 | 0.00% | 4.42 |
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.