ProShares AUM Jumps 2.5%: ETF League Tables as of Dec. 26
Table below reflects daily flows on December 26, 2023 and asset totals as of that date.
(Table below reflects daily flows on December 26, 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 | 2,554,704.60 | 2,308.94 | 0.09% | 93,890.42 |
Vanguard | 2,333,489.69 | 1,010.98 | 0.04% | 150,972.74 |
SPDR | 1,213,242.32 | 192.97 | 0.02% | 81,935.95 |
Invesco | 449,246.65 | -149.13 | -0.03% | 37,995.96 |
Schwab | 316,550.43 | 84.33 | 0.03% | 24,046.35 |
First Trust | 132,058.57 | 110.74 | 0.08% | -4,380.37 |
JPMorgan | 131,779.06 | -298.67 | -0.23% | 34,205.43 |
Dimensional | 115,846.21 | 280.09 | 0.24% | 30,364.02 |
WisdomTree | 72,071.72 | -22.05 | -0.03% | 9,554.16 |
ProShares | 68,798.33 | 1,704.98 | 2.48% | -671.89 |
VanEck | 67,906.41 | 349.92 | 0.52% | 6,665.86 |
Fidelity | 51,360.59 | 128.55 | 0.25% | 5,466.00 |
Global X | 42,558.37 | 4.94 | 0.01% | 2,312.16 |
Direxion | 37,081.10 | -580.52 | -1.57% | 4,866.66 |
Pacer | 34,783.84 | 176.53 | 0.51% | 11,563.94 |
Avantis | 33,342.13 | 140.17 | 0.42% | 12,434.48 |
Goldman Sachs | 32,224.16 | 314.66 | 0.98% | 1,870.31 |
PIMCO | 23,875.65 | 134.99 | 0.57% | 2,794.17 |
FlexShares | 21,170.10 | -37.70 | -0.18% | -19.57 |
FT Cboe Vest | 20,491.29 | 124.07 | 0.61% | 9,036.80 |
Xtrackers | 20,081.45 | -0.62 | 0.00% | 261.09 |
Capital Group | 18,426.15 | 109.78 | 0.60% | 10,143.07 |
Innovator | 17,410.88 | -8.76 | -0.05% | 4,356.92 |
ARK | 15,803.46 | -131.75 | -0.83% | -1,003.37 |
Franklin | 14,091.75 | 36.64 | 0.26% | 3,672.57 |
BlackRock | 12,561.75 | 8.06 | 0.06% | -1,885.10 |
Janus Henderson | 12,095.92 | 19.17 | 0.16% | 6,266.28 |
Nuveen | 8,389.58 | -3.17 | -0.04% | -230.52 |
Alerian | 7,465.96 | 0.00 | 0.00% | 254.16 |
VictoryShares | 7,432.33 | 1.97 | 0.03% | -651.02 |
KraneShares | 7,228.07 | 1.21 | 0.02% | -416.47 |
abrdn | 7,041.96 | -4.63 | -0.07% | -104.09 |
REX Microsectors | 6,829.78 | 0.00 | 0.00% | 728.43 |
PGIM | 6,526.37 | 42.79 | 0.66% | 2,181.26 |
John Hancock | 6,080.52 | 7.03 | 0.12% | 389.71 |
BNY Mellon | 5,473.64 | 32.16 | 0.59% | 3,668.02 |
Amplify | 5,227.33 | 71.22 | 1.36% | 876.45 |
Hartford | 4,841.63 | 6.35 | 0.13% | 570.94 |
IndexIQ | 4,321.62 | 2.99 | 0.07% | 382.28 |
RBB | 4,028.62 | 19.82 | 0.49% | 3,614.71 |
ALPS | 3,939.41 | -1.99 | -0.05% | -25.83 |
Principal | 3,652.75 | 1.74 | 0.05% | 1,054.33 |
Invesco DB | 3,542.75 | -43.47 | -1.23% | -2,475.50 |
ETF Managers Group | 3,352.62 | -6.79 | -0.20% | -369.77 |
US Commodity Funds | 3,171.90 | 105.95 | 3.34% | 610.82 |
Simplify | 3,018.02 | 16.19 | 0.54% | 1,540.43 |
American Century | 2,795.04 | 3.60 | 0.13% | 588.49 |
BondBloxx | 2,503.40 | 2.05 | 0.08% | 1,905.73 |
T. Rowe Price | 2,466.99 | 17.40 | 0.71% | 1,286.50 |
Alpha Architect | 2,408.85 | 6.29 | 0.26% | 1,125.19 |
Sprott | 2,244.22 | 0.00 | 0.00% | 597.81 |
Cambria | 2,118.40 | -106.62 | -5.03% | 184.79 |
Columbia | 2,103.52 | 7.36 | 0.35% | 658.36 |
Main Funds | 2,059.58 | 50.54 | 2.45% | 530.09 |
Allianz | 1,856.95 | 1.30 | 0.07% | 790.63 |
Putnam | 1,854.02 | 4.33 | 0.23% | 1,530.43 |
US Global | 1,847.32 | -11.60 | -0.63% | -528.62 |
Aptus | 1,791.04 | -3.69 | -0.21% | -91.73 |
Distillate | 1,593.64 | 3.70 | 0.23% | 447.21 |
ROBO Global | 1,575.51 | -2.19 | -0.14% | 33.31 |
GraniteShares | 1,530.02 | 6.60 | 0.43% | 77.35 |
YieldMax | 1,510.18 | 1.54 | 0.10% | 1,657.80 |
Vident | 1,457.31 | -5.08 | -0.35% | -52.29 |
AB Funds | 1,424.59 | 19.47 | 1.37% | 900.15 |
Motley Fool | 1,394.95 | 0.00 | 0.00% | 37.81 |
Inspire | 1,382.92 | -1.78 | -0.13% | 164.67 |
Defiance | 1,287.48 | 9.19 | 0.71% | 261.03 |
Harbor | 1,248.51 | 0.67 | 0.05% | 463.75 |
Bridgeway | 1,232.03 | 0.52 | 0.04% | 129.22 |
Virtus | 1,130.91 | 2.03 | 0.18% | 173.68 |
AdvisorShares | 1,103.18 | -4.70 | -0.43% | 119.93 |
Strive | 1,066.66 | 0.00 | 0.00% | 498.86 |
Davis | 1,029.25 | 0.00 | 0.00% | 7.19 |
Quadratic | 1,008.42 | 0.02 | 0.00% | 64.05 |
Strategy Shares | 962.86 | 0.00 | 0.00% | -273.37 |
Kovitz | 953.76 | 0.50 | 0.05% | 188.43 |
ETRACS | 953.41 | 0.00 | 0.00% | -218.07 |
iPath | 946.97 | -9.95 | -1.05% | 241.38 |
DoubleLine | 894.51 | 5.90 | 0.66% | 482.96 |
ActivePassive | 825.53 | 11.32 | 1.37% | 791.23 |
Timothy | 818.99 | 3.79 | 0.46% | 122.14 |
Meridian | 813.49 | 1.26 | 0.16% | 41.74 |
Neos | 812.04 | 12.53 | 1.54% | 811.24 |
TCW | 796.92 | 0.00 | 0.00% | 208.49 |
RPAR | 762.45 | 0.00 | 0.00% | -314.93 |
AXS Investments | 759.43 | -0.46 | -0.06% | 196.97 |
iM | 759.05 | -1.99 | -0.26% | -107.48 |
Horizons | 727.33 | 0.00 | 0.00% | -537.73 |
SoFi | 722.60 | 0.50 | 0.07% | 96.50 |
Roundhill | 720.80 | -3.03 | -0.42% | -72.07 |
Day Hagan | 697.98 | 0.00 | 0.00% | 151.61 |
AAM | 692.99 | 1.75 | 0.25% | 227.90 |
Cabana | 676.10 | -0.52 | -0.08% | -752.52 |
HCM | 662.16 | 0.00 | 0.00% | 34.57 |
SP Funds | 626.95 | 4.19 | 0.67% | 267.36 |
Tortoise | 589.59 | 0.00 | 0.00% | -79.67 |
LeaderShares | 578.57 | -10.79 | -1.86% | -187.73 |
Gotham | 531.09 | -1.11 | -0.21% | 99.22 |
Credit Suisse | 522.77 | 0.00 | 0.00% | -10.51 |
Calvert | 466.36 | 0.00 | 0.00% | 62.55 |
Nationwide | 465.70 | -3.35 | -0.72% | -143.96 |
InfraCap | 453.37 | 0.00 | 0.00% | 33.27 |
ClearShares | 411.99 | 1.54 | 0.37% | -89.66 |
EMQQ | 403.03 | -0.03 | -0.01% | -146.64 |
Wahed | 401.66 | 0.00 | 0.00% | 110.74 |
FCF Advisors | 397.11 | 0.00 | 0.00% | 167.69 |
Brookstone | 383.97 | 0.27 | 0.07% | 358.16 |
Overlay Shares | 378.92 | -0.30 | -0.08% | -70.40 |
Volatility Shares | 369.93 | -3.39 | -0.92% | 309.22 |
Vert | 349.46 | 0.15 | 0.04% | 2.85 |
Oneascent | 349.26 | 0.00 | 0.00% | 86.59 |
Teucrium | 345.35 | 0.00 | 0.00% | -175.04 |
ClearBridge | 345.02 | 0.01 | 0.00% | -62.12 |
Matthews | 327.67 | 3.70 | 1.13% | 154.46 |
CastleArk | 314.25 | 9.43 | 3.00% | 304.50 |
Touchstone | 314.08 | 0.00 | 0.00% | -63.44 |
Neuberger Berman | 291.00 | -1.03 | -0.36% | 66.34 |
Barclays | 289.68 | 0.00 | 0.00% | 13.44 |
Bushido | 287.17 | 0.00 | 0.00% | 270.96 |
Adaptive | 282.39 | 0.00 | 0.00% | -5.64 |
FundX | 280.97 | 0.00 | 0.00% | -28.58 |
Anfield | 267.44 | 1.03 | 0.39% | -42.08 |
Madison | 262.75 | 0.00 | 0.00% | 255.73 |
AGF | 256.40 | 0.00 | 0.00% | -79.37 |
Core Alternative | 255.18 | 0.00 | 0.00% | -269.25 |
USCF Advisers | 250.80 | 0.00 | 0.00% | 31.80 |
TrueShares | 239.88 | -4.88 | -2.04% | 32.73 |
Monarch | 237.62 | 1.39 | 0.59% | 45.28 |
Mohr Funds | 230.50 | 0.00 | 0.00% | -85.80 |
Opus Capital Management | 225.89 | 0.00 | 0.00% | -18.73 |
Panagram | 224.50 | 2.63 | 1.17% | 219.79 |
Angel Oak | 214.51 | 2.03 | 0.95% | 136.62 |
STF | 212.64 | 0.57 | 0.27% | 19.14 |
Fairlead | 211.39 | 0.00 | 0.00% | 12.10 |
Summit Global Investments | 210.77 | -0.30 | -0.14% | 193.77 |
RiverFront | 208.56 | 0.00 | 0.00% | -28.69 |
Impact Shares | 207.59 | 0.84 | 0.41% | 18.24 |
Swan | 204.74 | 0.00 | 0.00% | 57.13 |
Renaissance | 204.48 | 0.00 | 0.00% | 7.80 |
Burney | 198.45 | 0.00 | 0.00% | 25.33 |
Little Harbor Advisors | 189.48 | 0.00 | 0.00% | -54.42 |
WBI Shares | 188.28 | -1.16 | -0.61% | -40.63 |
Syntax | 184.31 | 0.00 | 0.00% | -19.46 |
Etho Capital | 183.91 | 0.00 | 0.00% | 2.52 |
CornerCap | 182.22 | 0.00 | 0.00% | 22.78 |
SRH | 182.16 | 0.00 | 0.00% | 55.66 |
Sterling Capital | 171.08 | 0.00 | 0.00% | -3.84 |
UBS | 170.13 | 0.00 | 0.00% | 0.00 |
Euclidean | 169.07 | 0.00 | 0.00% | 1.06 |
Tidal ETFs | 167.58 | 0.00 | 0.00% | 75.61 |
BrandywineGLOBAL | 162.66 | 0.00 | 0.00% | -17.76 |
Saba | 155.63 | 0.00 | 0.00% | 56.07 |
Bitwise | 154.93 | 0.01 | 0.01% | 26.21 |
Gadsden | 153.27 | 0.00 | 0.00% | 0.62 |
Agility Shares | 152.40 | 1.44 | 0.95% | 64.04 |
Thrivent | 151.93 | 6.80 | 4.48% | 59.85 |
Adasina | 150.93 | 0.00 | 0.00% | 23.55 |
Beyond | 145.15 | -0.80 | -0.55% | -22.65 |
Siren | 135.13 | 0.00 | 0.00% | -27.19 |
Humankind | 130.41 | 0.00 | 0.00% | -5.65 |
Federated Hermes | 128.77 | 0.00 | 0.00% | 54.52 |
Knowledge Leaders Capital | 128.56 | 0.01 | 0.01% | -11.66 |
Ballast | 124.52 | 0.00 | 0.00% | 44.47 |
SEI | 122.17 | 1.35 | 1.11% | 47.56 |
Rareview Funds | 117.34 | 0.00 | 0.00% | 2.57 |
SoundWatch Capital | 116.59 | 0.00 | 0.00% | 4.82 |
Rayliant | 115.13 | -22.02 | -19.13% | 0.63 |
PlanRock | 114.07 | 68.81 | 60.32% | 113.94 |
Bahl & Gaynor | 113.17 | 0.51 | 0.45% | 6.10 |
Donoghue Forlines | 112.68 | -20.19 | -17.92% | -37.98 |
Return Stacked | 111.81 | 2.11 | 1.89% | 110.28 |
Congress | 105.99 | 3.22 | 3.04% | 98.45 |
Conductor Fund | 105.46 | 0.00 | 0.00% | 2.62 |
Natixis | 103.07 | 0.00 | 0.00% | -0.09 |
Strategas | 100.14 | 0.00 | 0.00% | -0.30 |
Hoya | 95.09 | 0.22 | 0.23% | 24.22 |
ERShares | 94.28 | 0.00 | 0.00% | 25.75 |
Zacks | 91.83 | 0.00 | 0.00% | 66.51 |
Valkyrie | 90.37 | 2.66 | 2.94% | 33.06 |
ArrowShares | 89.73 | 0.00 | 0.00% | -29.23 |
DB | 89.57 | 0.00 | 0.00% | -4.31 |
BlueStar | 85.21 | 0.00 | 0.00% | -28.27 |
First Manhattan | 84.31 | 0.00 | 0.00% | 0.27 |
T-Rex | 83.30 | 1.03 | 1.24% | 73.74 |
American Beacon | 82.63 | 0.00 | 0.00% | 62.92 |
Absolute | 78.98 | 0.00 | 0.00% | -9.12 |
Exponential ETFs | 78.06 | 0.00 | 0.00% | -0.07 |
Leuthold | 76.85 | 0.00 | 0.00% | 10.11 |
Q3 | 75.93 | 0.58 | 0.76% | 16.65 |
Applied Finance | 75.81 | 2.23 | 2.94% | 51.39 |
Alexis | 73.50 | 0.00 | 0.00% | 11.13 |
ROC | 73.01 | 0.00 | 0.00% | 68.63 |
MarketDesk | 72.07 | 0.00 | 0.00% | 0.00 |
Altshares | 71.33 | 0.01 | 0.01% | -19.79 |
CrossingBridge Funds | 70.36 | 0.00 | 0.00% | 4.67 |
Astoria | 69.03 | 0.00 | 0.00% | 65.78 |
ACV | 68.99 | 0.00 | 0.00% | 24.83 |
NETL | 65.56 | 0.00 | 0.00% | -23.20 |
Tema | 64.50 | 0.00 | 0.00% | 55.43 |
Eaton Vance | 62.31 | 0.00 | 0.00% | 0.00 |
Regents Park | 61.77 | 0.00 | 0.00% | -84.77 |
Hennessy | 59.75 | 0.00 | 0.00% | 11.12 |
Logan | 59.61 | 0.00 | 0.00% | 0.82 |
Western Asset | 59.47 | 0.00 | 0.01% | 3.70 |
Sphere | 58.14 | 0.00 | 0.00% | -7.23 |
Faith Investor Services | 56.68 | 0.00 | 0.00% | 10.39 |
Formidable | 56.15 | 0.00 | 0.00% | 1.21 |
Segall Bryant & Hamill | 55.30 | 2.88 | 5.21% | 52.28 |
Goose Hollow | 55.29 | 0.00 | 0.00% | 7.14 |
Nicholas | 55.19 | 0.00 | 0.00% | 35.26 |
Breakwave | 54.69 | 0.00 | 0.00% | -2.03 |
FPA | 54.12 | 0.00 | 0.00% | 17.12 |
Aztlan | 52.77 | 0.00 | 0.00% | 29.70 |
Academy | 52.51 | 0.00 | 0.00% | 50.54 |
Cambiar Funds | 51.60 | 0.00 | 0.00% | -0.01 |
SmartETFs | 50.68 | 0.00 | 0.00% | 5.03 |
THOR | 49.20 | 0.00 | 0.00% | -40.74 |
Adaptiv | 49.04 | 0.00 | 0.00% | 30.79 |
ZEGA | 48.65 | 0.00 | 0.00% | -13.53 |
EA Series Trust | 47.33 | 0.81 | 1.71% | 43.77 |
Leatherback | 47.18 | 0.00 | 0.00% | -31.34 |
Alger | 45.89 | 0.00 | 0.00% | -0.24 |
UVA | 45.88 | 0.00 | 0.00% | -22.41 |
Argent | 45.23 | 0.90 | 1.99% | 9.79 |
Parametric | 45.04 | 0.00 | 0.00% | 1.21 |
Acquirers Fund | 42.18 | 0.00 | 0.00% | -9.47 |
Meet Kevin | 41.22 | 0.00 | 0.00% | 23.56 |
Procure | 41.17 | 0.00 | 0.00% | -10.84 |
McElhenny Sheffield | 40.66 | 0.00 | 0.00% | 1.43 |
SonicShares | 38.94 | 0.00 | 0.00% | 14.83 |
GMO | 37.43 | 1.59 | 4.24% | 20.70 |
Discipline Funds | 37.11 | 0.00 | 0.00% | 6.65 |
Hull | 36.09 | 0.00 | -0.01% | 7.23 |
Polen | 35.79 | 1.57 | 4.38% | 33.20 |
Trajan | 35.40 | 0.00 | 0.00% | 9.50 |
Guru | 33.36 | 0.00 | 0.00% | -1.34 |
Gabelli | 33.30 | 0.00 | 0.00% | 1.84 |
Martin Currie | 32.96 | 0.00 | 0.00% | -0.86 |
Convergence | 32.36 | 0.00 | 0.00% | 4.50 |
Innovative Portfolios | 31.65 | 0.00 | 0.00% | -0.06 |
Sound Income Strategies | 31.62 | 0.00 | 0.00% | 8.60 |
Sparkline | 31.34 | 0.00 | 0.00% | 16.07 |
Cultivar | 31.16 | 0.00 | 0.00% | 5.44 |
Validus | 30.05 | 0.00 | 0.00% | 29.32 |
AOT | 29.56 | 0.00 | 0.00% | 1.45 |
Acruence | 29.46 | -0.46 | -1.56% | 16.20 |
IDX | 29.42 | 0.00 | 0.00% | 7.31 |
AlphaMark | 29.33 | 0.00 | 0.00% | 1.25 |
R3ETFs | 29.26 | 0.00 | 0.00% | 22.65 |
Sovereign's | 29.12 | 0.00 | 0.00% | 19.52 |
Affinity | 28.56 | 0.00 | 0.00% | -11.55 |
F/m | 28.49 | 0.00 | 0.00% | 27.32 |
RAM | 28.03 | 0.00 | -0.01% | 2.64 |
Vesper | 27.99 | 0.00 | -0.01% | -41.12 |
QRAFT | 26.76 | 0.00 | 0.00% | 1.44 |
Veridien | 24.95 | 0.00 | 0.00% | 23.86 |
REX | 23.83 | 0.00 | 0.00% | 22.20 |
Tactical Funds | 23.35 | 0.00 | 0.00% | 22.49 |
PMV | 23.16 | 0.00 | -0.02% | -5.56 |
Carbon Collective | 22.40 | 0.00 | 0.00% | 5.16 |
Subversive | 21.92 | 0.68 | 3.12% | 19.11 |
Point Bridge Capital | 19.69 | 0.00 | 0.00% | -0.04 |
FMQQ | 19.54 | 0.01 | 0.06% | 1.86 |
Clockwise Capital | 19.11 | 0.00 | 0.00% | -34.72 |
Spear | 18.98 | 0.56 | 2.94% | 13.00 |
Robinson | 18.93 | 0.00 | 0.00% | -9.69 |
Bridges | 18.85 | 0.00 | 0.00% | 17.66 |
Texas Capital | 18.58 | 0.00 | 0.00% | 7.27 |
Mairs & Power | 18.41 | 0.00 | 0.00% | 0.44 |
Pinnacle | 18.16 | 0.00 | 0.00% | 15.41 |
Build | 17.25 | 0.00 | 0.00% | -14.37 |
WealthTrust | 16.83 | 0.00 | 0.00% | 3.74 |
DGA | 16.69 | 0.00 | 0.00% | 15.69 |
Hilton | 16.19 | 1.08 | 6.67% | 15.51 |
MUSQ | 15.09 | 0.75 | 4.99% | 14.81 |
ATAC | 15.06 | -9.92 | -65.84% | 0.73 |
Morgan Dempsey | 15.04 | 0.00 | 0.00% | 15.40 |
GGM | 14.99 | 0.00 | 0.00% | 13.66 |
Clough | 14.38 | 0.00 | 0.00% | 2.95 |
Counterpoint | 13.92 | 0.00 | 0.00% | 5.58 |
Grizzle | 13.80 | 0.00 | 0.00% | 11.37 |
Max | 13.75 | 0.00 | 0.00% | 0.00 |
Capital Link | 13.33 | 0.00 | 0.02% | -2.96 |
US Benchmark Series | 13.31 | 0.00 | 0.00% | 13.13 |
Relative Sentiment | 13.29 | 0.00 | 0.00% | 5.99 |
Range | 13.17 | 0.00 | 0.00% | -6.94 |
Ionic | 12.70 | 0.00 | 0.00% | 2.98 |
India | 12.24 | 0.40 | 3.30% | 9.51 |
The Future Fund | 10.99 | 0.00 | 0.00% | -0.31 |
Calamos | 10.62 | 0.00 | 0.00% | 0.00 |
RiverNorth | 9.46 | 0.00 | 0.00% | 1.69 |
Armor | 7.92 | -0.53 | -6.67% | -26.47 |
Nifty | 7.56 | 0.00 | 0.01% | -1.68 |
CoreValues Alpha | 7.53 | 0.00 | 0.00% | 7.36 |
Democracy | 7.39 | 0.00 | -0.01% | 1.56 |
Grayscale | 7.37 | 0.00 | 0.00% | -0.68 |
ETFB | 7.20 | 0.00 | 0.00% | -5.27 |
LAFFER TENGLER | 7.04 | 0.00 | 0.00% | 4.01 |
Altrius | 6.90 | 0.00 | 0.00% | 4.95 |
Dynamic | 6.79 | 0.00 | 0.00% | 2.59 |
Lyrical | 6.75 | 0.00 | 0.00% | -13.57 |
Armada ETF Advisors | 6.60 | 0.00 | 0.00% | 2.73 |
Themes | 6.57 | 0.00 | 0.00% | 4.81 |
MKAM | 5.82 | 0.00 | 0.00% | 5.56 |
IQ Funds | 5.61 | 0.00 | 0.00% | -0.02 |
VegTech | 5.57 | 0.00 | 0.00% | 0.73 |
Cboe Vest | 5.54 | 0.00 | 0.00% | 4.74 |
Blue Horizon | 5.16 | 0.00 | 0.00% | -1.39 |
ICE BofAML | 4.63 | 0.00 | 0.00% | 4.79 |
Tuttle | 4.32 | 0.00 | 0.01% | 3.79 |
USCF | 4.31 | 0.00 | 0.00% | 0.00 |
V-Square | 4.20 | 0.00 | 0.00% | 0.00 |
Kurv | 3.84 | 0.00 | 0.00% | 2.08 |
Foundations | 3.80 | 0.00 | -0.01% | 3.46 |
Reverb ETF | 3.74 | 0.00 | 0.00% | 1.18 |
Brendan Wood | 3.63 | 0.00 | 0.00% | 3.08 |
Horizon | 3.29 | 0.00 | 0.01% | 3.19 |
KP Funds | 3.22 | 0.00 | 0.01% | 0.51 |
Hypatia Capital | 3.08 | 0.00 | 0.00% | 2.61 |
Jacob | 2.97 | 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 | 2.36 | 0.00 | 0.00% | 0.87 |
CRIT | 2.27 | 0.00 | 0.04% | 0.11 |
Corbett Road | 1.85 | -0.62 | -33.33% | -16.25 |
New Capital | 1.84 | -0.26 | -14.29% | -0.10 |
Akros | 1.61 | 0.00 | 0.00% | -0.66 |
WHITEWOLF | 1.35 | 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 | 0.71 | 0.00 | 0.00% | 0.38 |
Optimize | 0.58 | 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 | 2,567,266.36 | 2,317.00 | 0.09% | 92,005.31 |
Vanguard | 2,333,489.69 | 1,010.98 | 0.04% | 150,972.74 |
State Street Global Advisors | 1,213,242.32 | 192.97 | 0.02% | 81,935.95 |
Invesco | 452,789.39 | -192.60 | -0.04% | 35,520.45 |
Charles Schwab | 316,550.43 | 84.33 | 0.03% | 24,046.35 |
AJM Ventures LLC | 152,549.86 | 234.81 | 0.15% | 4,656.43 |
JPMorgan Chase | 131,779.06 | -298.67 | -0.23% | 34,205.43 |
Dimensional Holdings | 115,846.21 | 280.09 | 0.24% | 30,364.02 |
WisdomTree | 72,071.72 | -22.05 | -0.03% | 9,554.16 |
ProShares | 68,798.33 | 1,704.98 | 2.48% | -671.89 |
VanEck | 67,906.41 | 349.92 | 0.52% | 6,665.86 |
Fidelity | 51,360.59 | 128.55 | 0.25% | 5,466.00 |
Mirae Asset Global Investments Co., Ltd. | 42,558.37 | 4.94 | 0.01% | 2,312.16 |
Direxion | 37,081.10 | -580.52 | -1.57% | 4,866.66 |
American Century Investments | 36,137.18 | 143.77 | 0.40% | 13,022.97 |
Pacer Advisors | 34,783.84 | 176.53 | 0.51% | 11,563.94 |
Goldman Sachs | 32,224.16 | 314.66 | 0.98% | 1,870.31 |
PIMCO | 25,732.61 | 136.28 | 0.53% | 3,584.80 |
Northern Trust | 21,170.10 | -37.70 | -0.18% | -19.57 |
DWS | 20,171.02 | -0.62 | 0.00% | 256.78 |
The Capital Group Companies | 18,426.15 | 109.78 | 0.60% | 10,143.07 |
Innovator | 17,410.88 | -8.76 | -0.05% | 4,356.92 |
ARK Investment Management LP | 15,793.66 | -131.75 | -0.83% | -1,012.02 |
Franklin Templeton | 14,691.85 | 36.65 | 0.25% | 3,595.54 |
Janus Henderson | 12,095.92 | 19.17 | 0.16% | 6,266.28 |
SS&C | 11,529.54 | -1.99 | -0.02% | 119.27 |
Nuveen Securities | 8,389.58 | -3.17 | -0.04% | -230.52 |
CICC | 8,236.49 | 1.23 | 0.01% | -352.43 |
Victory Capital Holdings, Inc. | 7,432.33 | 1.97 | 0.03% | -651.02 |
Abrdn Plc | 7,041.96 | -4.63 | -0.07% | -104.09 |
BMO | 6,843.52 | 0.00 | 0.00% | 728.43 |
Prudential | 6,526.37 | 42.79 | 0.66% | 2,181.26 |
John Hancock | 6,080.52 | 7.03 | 0.12% | 389.71 |
Alpha Architect | 5,954.11 | 8.53 | 0.14% | 2,255.15 |
Toroso Investments | 5,806.71 | 2.13 | 0.04% | 2,762.95 |
BNY Mellon | 5,473.64 | 32.16 | 0.59% | 3,668.02 |
Amplify Investments | 5,227.33 | 71.22 | 1.36% | 876.45 |
The Hartford | 4,841.63 | 6.35 | 0.13% | 570.94 |
New York Life | 4,327.23 | 2.99 | 0.07% | 382.26 |
Renaissance Health Service Corp. | 4,041.93 | 19.82 | 0.49% | 3,627.85 |
Exchange Traded Concepts | 4,039.95 | -1.70 | -0.04% | -852.93 |
ETFMG | 3,676.43 | -6.79 | -0.18% | -397.55 |
Principal | 3,652.75 | 1.74 | 0.05% | 1,054.33 |
US Commodity Funds | 3,427.01 | 105.95 | 3.09% | 642.62 |
Simplify Asset Management Inc. | 3,018.02 | 16.19 | 0.54% | 1,540.43 |
Bondbloxx Investment Management LLC | 2,503.40 | 2.05 | 0.08% | 1,905.73 |
T. Rowe Price Group, Inc. | 2,466.99 | 17.40 | 0.71% | 1,286.50 |
Sprott, Inc. | 2,244.22 | 0.00 | 0.00% | 597.81 |
Cambria | 2,118.40 | -106.62 | -5.03% | 184.79 |
Columbia Management Investment Advisers, LLC | 2,103.52 | 7.36 | 0.35% | 658.36 |
Main Management | 2,059.58 | 50.54 | 2.45% | 530.09 |
US Global Investors | 1,847.32 | -11.60 | -0.63% | -528.62 |
Power Corporation of Canada | 1,847.26 | 4.33 | 0.23% | 1,524.43 |
UBS | 1,646.30 | 0.00 | 0.00% | -228.58 |
Distillate Capital | 1,593.64 | 3.70 | 0.23% | 447.21 |
Virtus Investment Partners | 1,584.28 | 2.03 | 0.13% | 206.95 |
GraniteShares | 1,530.02 | 6.60 | 0.43% | 77.35 |
Aptus Capital Advisors | 1,517.51 | -1.90 | -0.13% | -427.07 |
Vident | 1,457.31 | -5.08 | -0.35% | -52.29 |
Equitable Holdings | 1,424.59 | 19.47 | 1.37% | 900.15 |
The Motley Fool | 1,394.95 | 0.00 | 0.00% | 37.81 |
Inspire Impact Group LLC | 1,382.92 | -1.78 | -0.13% | 164.67 |
ORIX | 1,248.51 | 0.67 | 0.05% | 463.75 |
Barclays Capital Inc. | 1,236.65 | -9.95 | -0.80% | 254.82 |
AdvisorShares | 1,103.18 | -4.70 | -0.43% | 119.93 |
Davis Advisers | 1,029.25 | 0.00 | 0.00% | 7.19 |
Strategy Shares | 962.86 | 0.00 | 0.00% | -273.37 |
Focus Financial Partners | 953.76 | 0.50 | 0.05% | 188.43 |
Defiance ETFs | 847.18 | 0.00 | 0.00% | -184.25 |
Envestnet | 825.53 | 11.32 | 1.37% | 791.23 |
Timothy Plan | 818.99 | 3.79 | 0.46% | 122.14 |
Neos Investments LLC | 812.04 | 12.53 | 1.54% | 811.24 |
The TCW Group, Inc. | 796.92 | 0.00 | 0.00% | 208.49 |
Doubleline ETF Holdings LP | 790.60 | 2.84 | 0.36% | 380.28 |
SR Partners LLC | 759.43 | -0.46 | -0.06% | 196.97 |
Litman Gregory Capital Partners LLC | 759.05 | -1.99 | -0.26% | -107.48 |
Horizon Kinetics LLC | 730.62 | 0.00 | 0.00% | -534.54 |
Day Hagan Asset Management | 697.98 | 0.00 | 0.00% | 151.61 |
Advisors Asset Management | 692.99 | 1.75 | 0.25% | 227.90 |
Howard Capital Management | 662.16 | 0.00 | 0.00% | 34.57 |
Roundhill Investments | 616.90 | -3.03 | -0.49% | -124.38 |
Tortoise | 589.59 | 0.00 | 0.00% | -79.67 |
Redwood Investment Management | 578.57 | -10.79 | -1.86% | -187.73 |
Morgan Stanley | 573.71 | 0.00 | 0.00% | 63.76 |
Aptus Holdings LLC | 540.08 | -1.79 | -0.33% | 318.04 |
Sausalito Partners LLC | 509.79 | -20.19 | -3.96% | 129.72 |
Nationwide | 465.70 | -3.35 | -0.72% | -143.96 |
ClearShares LLC | 411.99 | 1.54 | 0.37% | -89.66 |
Wahed Invest LLC | 401.66 | 0.00 | 0.00% | 110.74 |
AmeriLife Group LLC | 383.97 | 0.27 | 0.07% | 358.16 |
Liquid Strategies | 378.92 | -0.30 | -0.08% | -70.40 |
David Young & Sandra G. Glain Family Trust | 361.57 | 1.03 | 0.29% | -134.93 |
Vert Asset Management LLC | 349.46 | 0.15 | 0.04% | 2.85 |
Oneascent Holdings LLC | 349.26 | 0.00 | 0.00% | 86.59 |
Teucrium | 345.35 | 0.00 | 0.00% | -175.04 |
CI Financial Corp. | 336.27 | 2.88 | 0.86% | 23.69 |
Matthews International Capital Management | 327.67 | 3.70 | 1.13% | 154.46 |
CastleArk Management LLC | 314.25 | 9.43 | 3.00% | 304.50 |
Western & Southern Mutual Holding Co. | 314.08 | 0.00 | 0.00% | -63.44 |
Neuberger Berman | 291.00 | -1.03 | -0.36% | 66.34 |
Cavalier16 | 282.39 | 0.00 | 0.00% | -5.64 |
Madison Investment Holdings | 262.75 | 0.00 | 0.00% | 255.73 |
AGF | 256.40 | 0.00 | 0.00% | -79.37 |
Core Alternative Capital | 255.18 | 0.00 | 0.00% | -269.25 |
Truemark Group | 249.34 | -4.88 | -1.96% | 34.42 |
Kingsview Partners LLC | 237.62 | 1.39 | 0.59% | 45.28 |
Retireful LLC | 230.50 | 0.00 | 0.00% | -85.80 |
Eldridge Industries LLC | 224.50 | 2.63 | 1.17% | 219.79 |
Angel Oak Cos. LLC | 214.51 | 2.03 | 0.95% | 136.62 |
Stf Management LP | 212.64 | 0.57 | 0.27% | 19.14 |
Cary Street Partners Financial LLC /VA/ | 211.39 | 0.00 | 0.00% | 12.10 |
Swan Global Investments | 204.74 | 0.00 | 0.00% | 57.13 |
Renaissance Capital | 204.48 | 0.00 | 0.00% | 7.80 |
Volatility Shares LLC | 190.71 | -10.13 | -5.31% | 189.52 |
Little Harbor Advisors | 189.48 | 0.00 | 0.00% | -54.42 |
WBI | 188.28 | -1.16 | -0.61% | -40.63 |
Syntax Advisors | 184.31 | 0.00 | 0.00% | -19.46 |
CornerCap Investment Counsel, Inc. | 182.22 | 0.00 | 0.00% | 22.78 |
Paralel Technologies LLC | 182.16 | 0.00 | 0.00% | 55.66 |
Penserra Capital Management LLC | 179.21 | 6.74 | 3.76% | 119.70 |
Truist | 171.08 | 0.00 | 0.00% | -3.84 |
Impact Shares | 161.67 | 0.85 | 0.53% | 13.22 |
Toews Corp. | 152.40 | 1.44 | 0.95% | 64.04 |
Thrivent Financial for Lutherans | 151.93 | 6.80 | 4.48% | 59.85 |
SRN Advisors | 135.13 | 0.00 | 0.00% | -27.19 |
Humankind USA LLC | 130.41 | 0.00 | 0.00% | -5.65 |
Federated Hermes, Inc. | 128.77 | 0.00 | 0.00% | 54.52 |
Intangible Capital | 128.56 | 0.01 | 0.01% | -11.66 |
Inverdale Capital Management LLC | 124.52 | 0.00 | 0.00% | 44.47 |
SEI Investments | 122.17 | 1.35 | 1.11% | 47.56 |
Neil Azous Revocable Trust | 117.34 | 0.00 | 0.00% | 2.57 |
Soundwatch Capital LLC | 116.59 | 0.00 | 0.00% | 4.82 |
Rayliant Investment Research | 115.13 | -22.02 | -19.13% | 0.63 |
Bahl & Gaynor, Inc. | 113.17 | 0.51 | 0.45% | 6.10 |
Summit Global LLC | 107.40 | 0.00 | 0.00% | 101.71 |
Lagan Holding Co. Trust | 105.99 | 3.22 | 3.04% | 98.45 |
IronHorse Holdings | 105.46 | 0.00 | 0.00% | 2.62 |
DoubleLine Capital LP | 103.92 | 3.06 | 2.94% | 102.68 |
Golub Group | 103.37 | -0.30 | -0.29% | 92.07 |
Natixis | 103.07 | 0.00 | 0.00% | -0.09 |
Baird Financial Group | 100.14 | 0.00 | 0.00% | -0.30 |
Tuttle Tactical Management, LLC | 98.29 | 1.03 | 1.05% | 84.62 |
Pettee Investors | 95.09 | 0.22 | 0.23% | 24.22 |
EntrepreneurShares, LLC | 94.28 | 0.00 | 0.00% | 25.75 |
The Greenwood Trust | 91.83 | 0.00 | 0.00% | 66.51 |
PlanRock Wealth Management LLC | 91.73 | 68.81 | 75.01% | 91.52 |
Valkyrie Investments, Inc. | 90.37 | 2.66 | 2.94% | 33.06 |
Arrow Funds | 89.73 | 0.00 | 0.00% | -29.23 |
Smith Capital Investors LLC | 84.40 | 0.00 | 0.00% | 80.37 |
First Manhattan Co. | 84.31 | 0.00 | 0.00% | 0.27 |
Beyond Investing | 83.58 | 0.00 | 0.00% | 1.18 |
OBP Capital LLC | 81.28 | 0.00 | 0.00% | -12.91 |
Absolute Investment Advisers LLC | 78.98 | 0.00 | 0.00% | -9.12 |
Exponential ETFs | 78.06 | 0.00 | 0.00% | -0.07 |
The Leuthold Group LLC | 76.85 | 0.00 | 0.00% | 10.11 |
Q3 Asset Management Corp. | 75.93 | 0.58 | 0.76% | 16.65 |
Applied Finance Group | 75.81 | 2.23 | 2.94% | 51.39 |
Alexis Investment Partners LLC | 73.50 | 0.00 | 0.00% | 11.13 |
Running Oak Capital LLC | 73.01 | 0.00 | 0.00% | 68.63 |
Water Island Capital Partners LP | 71.33 | 0.01 | 0.01% | -19.79 |
Cohanzick Management | 70.36 | 0.00 | 0.00% | 4.67 |
Ridgeline Research LLC | 68.99 | 0.00 | 0.00% | 24.83 |
Hennessy Advisors | 59.75 | 0.00 | 0.00% | 11.12 |
Logan Capital Management Inc. | 59.61 | 0.00 | 0.00% | 0.82 |
GeaSphere LLC | 58.14 | 0.00 | 0.00% | -7.23 |
Dawn Global Topco Ltd. | 56.68 | 0.00 | 0.00% | 48.62 |
Formidable Asset Management | 56.15 | 0.00 | 0.00% | 1.21 |
Goose Hollow Capital Management LLC | 55.29 | 0.00 | 0.00% | 7.14 |
First Pacific Advisors LP | 54.12 | 0.00 | 0.00% | 17.12 |
Sammons Enterprises, Inc. | 52.32 | 0.00 | 0.00% | 53.03 |
Cambriar Holdings | 51.60 | 0.00 | 0.00% | -0.01 |
Guinness Atkinson Asset Management | 50.68 | 0.00 | 0.00% | 5.03 |
Thor Analytics LLC | 49.20 | 0.00 | 0.00% | -40.74 |
Client First Investment Management LLC | 49.04 | 0.00 | 0.00% | 30.79 |
Alger Associates Inc | 45.89 | 0.00 | 0.00% | -0.24 |
ETF Series Solutions | 42.18 | 0.00 | 0.00% | -9.47 |
ProcureAM | 41.17 | 0.00 | 0.00% | -10.84 |
Grantham, Mayo, Van Otterloo & Co. LLC | 37.43 | 1.59 | 4.24% | 20.70 |
Eurazeo SA | 37.09 | 1.57 | 4.23% | 33.71 |
Hull Investments LLC | 36.09 | 0.00 | -0.01% | 7.23 |
Faith Investor Services, LLC | 35.17 | 0.00 | 0.00% | 9.96 |
GAMCO Investors, Inc. | 33.30 | 0.00 | 0.00% | 1.84 |
Convergence Investment Partners, LLC | 32.36 | 0.00 | 0.00% | 4.50 |
Sheaff Brock Capital Management LLC | 31.65 | 0.00 | 0.00% | -0.06 |
Cultivar Capital, Inc. | 31.16 | 0.00 | 0.00% | 5.44 |
Resolute Investment Managers, Inc. | 30.31 | 0.00 | 0.00% | 9.89 |
IDX Advisors LLC | 29.42 | 0.00 | 0.00% | 7.31 |
AlphaMark Advisors | 29.33 | 0.00 | 0.00% | 1.25 |
Rcube SAS | 29.26 | 0.00 | 0.00% | 22.65 |
Sovereign's Capital Management LLC | 29.12 | 0.00 | 0.00% | 19.52 |
1251 Capital Group Inc. | 28.49 | 0.00 | 0.00% | 27.32 |
Reflection Asset Management, LLC | 28.03 | 0.00 | -0.01% | 2.64 |
REX Shares LLC | 23.83 | 0.00 | 0.00% | 22.20 |
PMV Capital LLC | 23.16 | 0.00 | -0.02% | -5.56 |
RBS Securities | 22.34 | 0.01 | 0.02% | 22.42 |
Knights of Columbus | 21.51 | 0.00 | 0.00% | 0.42 |
Subversive Capital Advisor LLC | 21.51 | 0.68 | 3.18% | 17.63 |
Point Bridge Capital | 19.69 | 0.00 | 0.00% | -0.04 |
Clockwise Capital LLC | 19.11 | 0.00 | 0.00% | -34.72 |
Spear Advisors LLC | 18.98 | 0.56 | 2.94% | 13.00 |
Texas Capital Bancshares, Inc. | 18.58 | 0.00 | 0.00% | 7.27 |
Mairs & Power, Inc. | 18.41 | 0.00 | 0.00% | 0.44 |
Build Asset Management LLC | 17.25 | 0.00 | 0.00% | -14.37 |
WealthTrust Asset Management LLC | 16.83 | 0.00 | 0.00% | 3.74 |
Grant/GrossMendelsohn LLC | 14.99 | 0.00 | 0.00% | 13.66 |
Clough CGI | 14.38 | 0.00 | 0.00% | 2.95 |
Counterpoint Mutual Funds LLC | 13.92 | 0.00 | 0.00% | 5.58 |
Bitwise Asset Management, Inc. | 11.77 | 0.00 | 0.00% | 7.45 |
ShariaPortfolio, Inc. | 11.54 | 4.19 | 36.36% | 11.25 |
Future Fund Advisors | 10.99 | 0.00 | 0.00% | -0.31 |
Calamos Family Partners | 10.62 | 0.00 | 0.00% | 0.00 |
Tidal 1 Investments LLC | 8.70 | 0.00 | 0.00% | 8.15 |
Tema Global Ltd. | 7.82 | 0.00 | 0.00% | 6.80 |
Democracy Investment Management LLC | 7.39 | 0.00 | -0.01% | 1.56 |
Digital Currency Group, Inc. | 7.37 | 0.00 | 0.00% | -0.68 |
Dynamic Shares LLC | 6.79 | 0.00 | 0.00% | 2.59 |
Power Financial Corp. | 6.76 | 0.00 | 0.00% | 6.00 |
Lyrical Partners | 6.75 | 0.00 | 0.00% | -13.57 |
ETP Holdings | 6.57 | 0.00 | 0.00% | 4.81 |
VegTech LLC | 5.57 | 0.00 | 0.00% | 0.73 |
Cboe Vest Financial LLC | 5.54 | 0.00 | 0.00% | 4.74 |
Valor Holdings Corp. | 4.20 | 0.00 | 0.00% | 0.00 |
Kurv Investment Management LLC | 3.84 | 0.00 | 0.00% | 2.08 |
Distribution Cognizant LLC | 3.74 | 0.00 | 0.00% | 1.18 |
Hypatia Capital Group LLC | 3.08 | 0.00 | 0.00% | 2.61 |
Jacob Asset Management | 2.97 | 0.00 | 0.00% | -0.45 |
Kingsbarn Capital Management LLC | 2.36 | 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 | 0.58 | 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.