Schwab YTD Net Flows Jump $3B: ETF League Tables Feb. 15
Invesco YTD net inflows have gained $10.6b: Table below reflects daily flows on Feb. 15 and asset totals as of that date.
(Table below reflects daily flows on February 15, 2024 and asset totals as of that date.)
ETF Brand League Table
Welcome to the etf.com league table. On this page, you’ll find the U.S. ETF market through different lenses: brand and issuer. What’s the difference? The brand is what the ETF says on the tin. For example, "iShares" is the brand of issuer "BlackRock’s" ETFs. Because many issuers license their ETF infrastructure to third parties, we present the data in both ways. The identification of the correct brand and legal issuer is done by our key data provider, FactSet.
Brand | AUM ($, mm) | Net Flows ($, mm) | % of AUM | YTD 2024 Net Flows($,M) |
iShares | 2,602,510.09 | -377.92 | -0.01% | 8,589.19 |
Vanguard | 2,411,510.46 | -455.83 | -0.02% | 34,200.09 |
SPDR | 1,215,951.90 | 1,130.96 | 0.09% | -26,340.91 |
Invesco | 476,612.03 | -634.18 | -0.13% | 10,623.50 |
Schwab | 323,220.29 | 99.92 | 0.03% | 3,006.46 |
JPMorgan | 137,424.82 | 199.89 | 0.15% | 3,637.72 |
First Trust | 132,720.93 | -32.08 | -0.02% | 92.33 |
Dimensional | 121,721.24 | 117.94 | 0.10% | 4,738.10 |
WisdomTree | 73,796.04 | 56.35 | 0.08% | 986.38 |
ProShares | 67,730.71 | 62.78 | 0.09% | -4,148.28 |
VanEck | 67,205.26 | 205.45 | 0.31% | 1,178.36 |
Fidelity | 58,138.75 | -52.68 | -0.09% | 4,803.94 |
Global X | 42,593.59 | 52.36 | 0.12% | 338.85 |
Pacer | 38,111.44 | 74.81 | 0.20% | 3,144.45 |
Direxion | 36,999.16 | 476.30 | 1.29% | -321.39 |
Avantis | 35,450.02 | 384.33 | 1.08% | 2,123.85 |
Goldman Sachs | 33,158.79 | 17.86 | 0.05% | 50.60 |
PIMCO | 24,205.13 | 7.80 | 0.03% | 699.32 |
Grayscale | 22,841.46 | -72.83 | -0.32% | -6,455.80 |
FT Vest | 22,661.04 | -580.11 | -2.56% | 1,409.24 |
Capital Group | 21,400.70 | 75.28 | 0.35% | 2,206.47 |
FlexShares | 20,362.46 | -2.03 | -0.01% | -290.86 |
Xtrackers | 20,272.12 | -34.72 | -0.17% | 89.34 |
Innovator | 17,812.85 | 12.60 | 0.07% | 101.50 |
BlackRock | 16,349.31 | 21.33 | 0.13% | 3,680.27 |
ARK | 14,843.13 | -127.87 | -0.86% | -195.52 |
Franklin | 14,753.05 | 3.39 | 0.02% | 469.81 |
Janus Henderson | 13,331.90 | 10.92 | 0.08% | 1,295.24 |
Amplify | 8,906.18 | -56.43 | -0.63% | -86.05 |
Nuveen | 8,675.53 | 7.91 | 0.09% | -54.06 |
REX Microsectors | 7,929.49 | 0.00 | 0.00% | 92.21 |
Alerian | 7,690.15 | 14.07 | 0.18% | 110.44 |
VictoryShares | 7,360.45 | 36.78 | 0.50% | 5.25 |
abrdn | 6,697.18 | 2.07 | 0.03% | -6.51 |
KraneShares | 6,684.52 | 2.10 | 0.03% | 142.66 |
PGIM | 6,491.01 | 7.43 | 0.11% | -83.01 |
John Hancock | 6,223.26 | -2.16 | -0.03% | 103.71 |
BNY Mellon | 5,626.32 | 4.14 | 0.07% | 129.07 |
Hartford | 4,665.11 | -1.93 | -0.04% | -122.43 |
IndexIQ | 4,218.15 | -4.50 | -0.11% | -77.94 |
US Benchmark Series | 4,099.38 | 0.00 | 0.00% | 51.66 |
ALPS | 4,014.00 | -14.73 | -0.37% | 43.55 |
Principal | 3,858.27 | 2.96 | 0.08% | 61.85 |
Simplify | 3,635.85 | 50.80 | 1.40% | 456.09 |
Invesco DB | 3,431.23 | -19.78 | -0.58% | -81.88 |
American Century | 2,961.91 | -6.40 | -0.22% | 15.88 |
T. Rowe Price | 2,885.00 | 0.55 | 0.02% | 287.12 |
Allianz | 2,769.56 | 586.01 | 21.16% | 812.03 |
Alpha Architect | 2,764.87 | 9.63 | 0.35% | 342.28 |
US Commodity Funds | 2,737.34 | 31.31 | 1.14% | -325.87 |
Sprott | 2,508.78 | 1.73 | 0.07% | 150.98 |
BondBloxx | 2,440.86 | -24.39 | -1.00% | -62.98 |
Columbia | 2,387.76 | 0.00 | 0.00% | 246.15 |
AB Funds | 2,343.57 | 13.00 | 0.55% | 887.48 |
Cambria | 2,226.42 | 0.19 | 0.01% | 110.13 |
Main Funds | 2,185.28 | 2.38 | 0.11% | 59.41 |
GraniteShares | 1,992.48 | 94.00 | 4.72% | 284.97 |
Putnam | 1,952.11 | 0.78 | 0.04% | 56.47 |
Aptus | 1,806.90 | -26.92 | -1.49% | 19.17 |
YieldMax | 1,780.83 | 19.38 | 1.09% | 582.87 |
Distillate | 1,740.35 | 2.52 | 0.14% | 106.44 |
AdvisorShares | 1,596.41 | -1.37 | -0.09% | 246.52 |
ROBO Global | 1,531.95 | 0.02 | 0.00% | -7.78 |
Harbor | 1,496.94 | 2.26 | 0.15% | 187.86 |
US Global | 1,490.59 | -2.96 | -0.20% | -317.70 |
Motley Fool | 1,477.65 | 0.00 | 0.00% | 31.09 |
Vident | 1,445.72 | 0.00 | 0.00% | 1.62 |
Inspire | 1,387.77 | -8.98 | -0.65% | 5.93 |
Defiance | 1,385.95 | 8.11 | 0.59% | 61.09 |
Virtus | 1,263.67 | 5.93 | 0.47% | 112.42 |
Bridgeway | 1,223.89 | 0.00 | 0.00% | 30.83 |
Strive | 1,201.97 | 7.90 | 0.66% | 107.45 |
SEI | 1,158.07 | 1,028.09 | 88.78% | 1,029.69 |
ActivePassive | 1,089.40 | 6.52 | 0.60% | 247.55 |
Bitwise | 1,080.57 | 10.80 | 1.00% | 833.32 |
Neos | 1,078.35 | 7.89 | 0.73% | 241.51 |
Davis | 1,048.49 | 0.00 | 0.00% | 13.15 |
Kovitz | 997.67 | 0.00 | 0.00% | 9.89 |
DoubleLine | 972.30 | 0.00 | 0.00% | 68.98 |
ETRACS | 970.85 | 0.00 | 0.00% | 0.00 |
Quadratic | 931.40 | 1.29 | 0.14% | -10.43 |
Strategy Shares | 908.50 | 0.00 | 0.00% | -36.02 |
iPath | 881.95 | -3.85 | -0.44% | -27.44 |
Meridian | 851.91 | 0.00 | 0.00% | 11.09 |
Roundhill | 837.67 | 6.24 | 0.74% | 71.87 |
Timothy | 804.22 | 0.00 | 0.00% | -12.20 |
CCM | 792.88 | 0.26 | 0.03% | 771.79 |
Neuberger Berman | 782.83 | 0.00 | 0.00% | 11.09 |
iM | 780.34 | 1.34 | 0.17% | 25.13 |
SoFi | 775.99 | 0.00 | 0.00% | 32.23 |
AXS Investments | 774.39 | -0.48 | -0.06% | 29.18 |
AAM | 732.23 | 0.52 | 0.07% | 43.94 |
SP Funds | 721.92 | 0.00 | 0.00% | 66.24 |
HCM | 708.26 | 0.00 | 0.00% | 13.75 |
RPAR | 705.52 | 0.00 | 0.00% | 7.31 |
Day Hagan | 698.31 | 0.91 | 0.13% | -4.11 |
TCW | 687.46 | 0.00 | 0.00% | -141.74 |
Cabana | 607.16 | -2.89 | -0.48% | 131.96 |
Horizons | 571.13 | 0.00 | 0.00% | -114.78 |
LeaderShares | 561.32 | 0.00 | 0.00% | -217.09 |
Gotham | 546.01 | 0.00 | 0.00% | 6.09 |
The Brinsmere Funds | 536.75 | 0.00 | 0.00% | 16.15 |
Volatility Shares | 531.24 | 1.77 | 0.33% | 72.12 |
Credit Suisse | 510.30 | 0.00 | 0.00% | -8.19 |
Tortoise | 497.92 | 0.00 | 0.00% | -76.91 |
Calvert | 489.13 | 0.00 | 0.00% | 8.63 |
InfraCap | 476.21 | 0.00 | 0.00% | 10.90 |
FCF Advisors | 454.29 | 8.78 | 1.93% | 34.72 |
Nationwide | 453.67 | -4.26 | -0.94% | -23.67 |
Wahed | 447.88 | 0.00 | 0.00% | 35.41 |
Brookstone | 426.18 | 0.00 | 0.00% | 39.60 |
ClearShares | 385.79 | 0.00 | 0.00% | -20.03 |
Oneascent | 378.05 | 1.51 | 0.40% | 27.45 |
ClearBridge | 374.74 | 3.24 | 0.86% | 7.83 |
EMQQ | 357.14 | -0.01 | 0.00% | -27.15 |
T-Rex | 354.11 | 17.05 | 4.81% | 292.54 |
Touchstone | 338.38 | 0.00 | 0.00% | 22.70 |
CastleArk | 337.29 | -0.01 | 0.00% | -0.01 |
Vert | 331.81 | -0.22 | -0.07% | 6.80 |
Teucrium | 328.42 | -3.67 | -1.12% | 1.17 |
Matthews | 324.70 | 0.55 | 0.17% | -12.21 |
Overlay Shares | 316.65 | -4.17 | -1.32% | -66.98 |
Bushido | 295.92 | 0.00 | 0.00% | 6.29 |
Barclays | 294.27 | 0.00 | 0.00% | 2.14 |
FundX | 288.62 | 0.72 | 0.25% | 0.36 |
Valkyrie | 280.48 | 3.57 | 1.27% | 151.67 |
Adaptive | 279.93 | 0.00 | 0.00% | -4.34 |
TrueShares | 274.25 | 2.19 | 0.80% | 34.91 |
Anfield | 263.35 | 0.00 | 0.00% | -9.23 |
GMO | 261.28 | 10.73 | 4.11% | 206.41 |
Madison | 257.51 | 0.00 | 0.00% | -1.95 |
AGF | 255.40 | 0.00 | 0.00% | 5.54 |
Core Alternative | 254.18 | 0.00 | 0.00% | 4.79 |
Panagram | 253.17 | 0.00 | 0.00% | 27.61 |
Monarch | 251.58 | 0.00 | 0.00% | 11.77 |
USCF Advisers | 248.39 | 0.00 | 0.00% | -1.86 |
Tidal ETFs | 247.07 | 0.00 | 0.00% | 0.15 |
Angel Oak | 238.58 | 0.00 | 0.00% | 22.82 |
Mohr Funds | 237.03 | 2.09 | 0.88% | -6.42 |
PlanRock | 236.62 | 0.38 | 0.16% | 118.53 |
Opus Capital Management | 234.43 | 0.00 | 0.00% | 11.56 |
STF | 221.77 | 0.00 | 0.00% | -0.71 |
Swan | 220.36 | 0.60 | 0.27% | 10.78 |
Burney | 213.84 | 0.00 | 0.00% | 1.09 |
Impact Shares | 213.60 | 0.00 | 0.00% | 1.70 |
Fairlead | 209.08 | 0.00 | 0.00% | -3.19 |
Summit Global Investments | 204.86 | 0.00 | 0.00% | -10.89 |
RiverFront | 198.13 | 0.00 | 0.00% | -5.77 |
UBS | 196.68 | 0.00 | 0.00% | 0.00 |
Little Harbor Advisors | 194.22 | 0.00 | 0.00% | -1.32 |
CornerCap | 186.52 | -7.75 | -4.15% | 1.21 |
WBI Shares | 186.49 | 0.00 | 0.00% | -2.34 |
Return Stacked | 181.03 | 1.05 | 0.58% | 57.67 |
SRH | 179.40 | 0.00 | 0.00% | 0.00 |
Syntax | 175.78 | 0.00 | 0.00% | -7.35 |
Congress | 175.54 | 0.87 | 0.50% | 55.25 |
Renaissance | 170.41 | -5.45 | -3.20% | -30.13 |
Saba | 169.56 | 0.00 | 0.00% | 8.51 |
Euclidean | 167.66 | 0.00 | 0.00% | 0.61 |
BrandywineGLOBAL | 165.07 | 0.00 | 0.00% | -0.01 |
Federated Hermes | 163.97 | 0.00 | 0.00% | 35.74 |
Adasina | 162.91 | 0.00 | 0.00% | 11.74 |
Agility Shares | 158.40 | 0.00 | 0.00% | 3.49 |
Gadsden | 146.67 | 0.00 | 0.00% | -1.21 |
Thrivent | 145.04 | 0.00 | 0.00% | -14.66 |
Beyond | 144.30 | 0.00 | 0.00% | -2.99 |
Humankind | 133.47 | 0.00 | 0.00% | 0.00 |
Siren | 132.48 | 0.00 | 0.00% | -4.15 |
Knowledge Leaders Capital | 130.87 | -0.01 | -0.01% | -0.02 |
Natixis | 129.26 | 0.00 | 0.00% | 22.94 |
Ballast | 126.11 | 0.00 | 0.00% | 9.02 |
SoundWatch Capital | 121.88 | 0.00 | 0.00% | 0.61 |
Rareview Funds | 121.05 | 0.00 | 0.00% | 5.57 |
Zacks | 119.82 | 0.00 | 0.00% | 25.23 |
Bahl & Gaynor | 117.61 | 0.00 | 0.00% | 1.30 |
Donoghue Forlines | 117.04 | 0.00 | 0.00% | 4.61 |
Rayliant | 115.29 | -0.36 | -0.31% | -3.06 |
American Beacon | 114.10 | 0.00 | 0.00% | 27.87 |
ROC | 113.54 | 0.00 | 0.00% | 32.61 |
Max | 109.97 | 0.00 | 0.00% | 50.24 |
Eaton Vance | 108.32 | 9.99 | 9.22% | 26.11 |
Conductor Fund | 104.08 | 0.00 | 0.00% | 0.00 |
Strategas | 102.40 | -0.02 | -0.02% | -0.13 |
Tema | 98.69 | 0.00 | 0.00% | 30.15 |
Applied Finance | 98.41 | 0.00 | 0.00% | 18.53 |
ERShares | 96.54 | 0.00 | 0.00% | 0.00 |
Segall Bryant & Hamill | 92.37 | 2.47 | 2.68% | 32.26 |
Hoya | 89.71 | 0.19 | 0.22% | 2.53 |
ArrowShares | 87.34 | 0.00 | 0.00% | -1.03 |
First Manhattan | 87.14 | 0.00 | 0.00% | 0.30 |
REX | 87.04 | 5.62 | 6.45% | 63.08 |
DB | 83.97 | 0.00 | 0.00% | 0.00 |
MarketDesk | 83.03 | 0.00 | 0.00% | 0.00 |
Leuthold | 78.71 | 0.00 | 0.00% | 0.00 |
Absolute | 77.36 | 0.00 | 0.00% | -1.42 |
ACV | 76.76 | 0.00 | 0.00% | -7.26 |
Q3 | 76.29 | 0.00 | 0.00% | 3.72 |
Alexis | 76.20 | 0.00 | 0.00% | 2.09 |
Astoria | 73.39 | 0.00 | 0.00% | 1.84 |
Faith Investor Services | 69.62 | 0.00 | 0.00% | 12.09 |
CrossingBridge Funds | 69.47 | 0.00 | 0.00% | 1.06 |
Sterling Capital | 68.08 | 0.00 | 0.00% | 0.00 |
FPA | 67.03 | 0.67 | 1.00% | 10.57 |
Hennessy | 64.15 | 0.14 | 0.22% | 4.65 |
Nicholas | 63.29 | 0.00 | 0.00% | 10.32 |
Spear | 63.22 | 0.00 | 0.00% | 39.90 |
Altshares | 62.49 | -0.01 | -0.01% | -8.60 |
Polen | 61.54 | 0.00 | 0.00% | 21.58 |
Logan | 60.36 | 0.00 | 0.00% | -1.01 |
Sphere | 59.95 | 0.00 | 0.00% | -1.17 |
NETL | 59.92 | 0.00 | 0.00% | 0.07 |
Regents Park | 59.89 | -0.46 | -0.77% | -2.74 |
Breakwave | 58.87 | 0.00 | 0.00% | -7.17 |
IDX | 56.28 | 0.00 | 0.00% | 6.85 |
Hilton | 55.61 | 0.55 | 0.99% | 38.03 |
Formidable | 54.81 | 0.00 | 0.00% | 0.00 |
F/m | 54.13 | 0.00 | 0.00% | 26.07 |
EA Series Trust | 53.16 | 0.00 | 0.00% | 6.26 |
Cambiar Funds | 52.85 | 0.00 | 0.00% | 0.00 |
Alger | 51.03 | 0.00 | 0.00% | 1.05 |
Academy | 51.02 | 0.00 | 0.00% | 0.00 |
SmartETFs | 50.89 | 0.00 | 0.00% | 0.00 |
Parametric | 50.44 | 0.00 | 0.00% | 5.17 |
Aztlan | 50.43 | 0.00 | 0.00% | -1.07 |
Argent | 49.37 | 0.00 | 0.00% | 1.53 |
Goose Hollow | 49.09 | 0.00 | 0.00% | -5.95 |
Adaptiv | 48.97 | 0.00 | 0.00% | -2.26 |
Western Asset | 48.50 | -0.01 | -0.01% | -8.04 |
THOR | 48.05 | 0.00 | 0.00% | -1.78 |
SonicShares | 46.86 | 0.00 | 0.00% | 8.62 |
Convergence | 45.79 | 0.19 | 0.41% | 9.44 |
McElhenny Sheffield | 44.91 | 0.00 | 0.00% | 2.80 |
UVA | 43.27 | 0.00 | 0.00% | -1.10 |
Leatherback | 41.82 | 0.00 | 0.00% | -4.48 |
Acquirers Fund | 41.63 | 0.00 | 0.00% | 0.86 |
ZEGA | 41.22 | -1.34 | -3.26% | -7.09 |
Texas Capital | 40.73 | 0.00 | 0.00% | 21.05 |
Meet Kevin | 40.16 | 0.00 | 0.00% | -0.68 |
Hull | 38.02 | 0.01 | 0.02% | 0.01 |
Discipline Funds | 37.89 | 0.00 | 0.00% | 1.33 |
Procure | 36.80 | 0.00 | 0.00% | -1.69 |
Gabelli | 35.36 | 0.00 | 0.00% | 2.02 |
Guru | 35.26 | 0.00 | 0.00% | 0.00 |
Miller | 35.18 | 0.00 | 0.00% | 1.74 |
Subversive | 34.69 | 0.80 | 2.31% | 11.63 |
Trajan | 34.04 | 0.00 | 0.00% | -0.89 |
Foundations | 33.77 | 0.00 | 0.01% | 29.94 |
Martin Currie | 33.41 | 0.00 | 0.00% | 0.00 |
AOT | 33.14 | 0.00 | 0.00% | 1.34 |
Sound Income Strategies | 32.73 | 0.00 | 0.00% | 1.38 |
Calamos | 32.71 | 0.00 | 0.00% | 13.77 |
Sovereign's | 32.20 | 0.28 | 0.86% | 3.32 |
Innovative Portfolios | 31.69 | 0.00 | 0.00% | -0.49 |
Sparkline | 31.48 | 0.00 | 0.00% | 0.81 |
RAM | 31.19 | 0.00 | 0.00% | 1.50 |
Validus | 30.62 | 0.00 | 0.00% | 0.00 |
AlphaMark | 30.39 | 0.00 | 0.00% | 1.47 |
Cultivar | 29.72 | 0.00 | 0.00% | 0.00 |
Affinity | 29.70 | 0.00 | 0.00% | 0.00 |
Bancreek | 26.55 | 1.31 | 4.95% | 22.31 |
QRAFT | 26.38 | 0.00 | 0.00% | -0.06 |
R3ETFs | 24.86 | 0.00 | 0.00% | -4.48 |
Range | 24.32 | 0.00 | 0.01% | 9.03 |
Tactical Funds | 23.84 | 0.00 | 0.00% | 0.42 |
Pinnacle | 23.64 | 0.00 | 0.00% | 4.24 |
PMV | 23.14 | 0.01 | 0.03% | 0.00 |
India | 22.81 | 0.00 | 0.01% | 9.66 |
Veridien | 22.28 | 0.00 | 0.00% | 0.00 |
FMQQ | 21.91 | 0.00 | -0.01% | 2.23 |
Carbon Collective | 21.88 | 0.00 | 0.00% | 0.94 |
Counterpoint | 21.54 | 0.53 | 2.47% | 6.37 |
Vesper | 20.33 | 0.00 | 0.00% | -7.11 |
Point Bridge Capital | 19.90 | 0.00 | 0.00% | 0.00 |
Clough | 19.89 | 0.00 | 0.00% | 4.65 |
WealthTrust | 19.59 | 0.00 | 0.00% | 1.82 |
The Future Fund | 19.35 | 0.00 | 0.00% | 8.00 |
Acruence | 19.25 | 0.00 | 0.00% | -10.84 |
Bridges | 18.54 | 0.00 | 0.00% | -0.54 |
Mairs & Power | 18.25 | 0.00 | 0.00% | 0.00 |
GGM | 18.21 | 0.00 | 0.00% | 3.48 |
Clockwise Capital | 17.83 | 0.00 | 0.00% | 0.55 |
Robinson | 17.41 | 0.00 | 0.00% | -0.51 |
DGA | 17.20 | 0.00 | 0.00% | 0.52 |
MUSQ | 16.36 | 0.00 | 0.00% | 1.50 |
Tuttle | 16.23 | 6.32 | 38.96% | 11.26 |
ATAC | 15.43 | 0.00 | 0.00% | 0.01 |
Macquarie | 14.89 | 0.00 | 0.00% | 0.00 |
Grizzle | 14.13 | 0.00 | 0.00% | -0.01 |
Relative Sentiment | 13.87 | 0.00 | 0.00% | 0.54 |
Ionic | 13.63 | 0.00 | 0.00% | 0.97 |
Capital Link | 13.00 | 0.00 | 0.02% | 0.00 |
Themes | 10.42 | 0.28 | 2.71% | 1.37 |
Build | 9.12 | 0.00 | 0.00% | -8.04 |
RiverNorth | 8.64 | 0.00 | 0.00% | -0.52 |
Nifty | 7.71 | 0.00 | 0.00% | 0.88 |
LAFFER TENGLER | 7.32 | 0.00 | 0.00% | -0.53 |
Democracy | 7.25 | 0.00 | -0.01% | 0.00 |
Dynamic | 7.00 | 0.00 | 0.00% | 0.00 |
CoreValues Alpha | 7.00 | 0.00 | 0.00% | 0.00 |
Altrius | 6.87 | 0.00 | 0.00% | 0.00 |
ETFB | 6.85 | 0.00 | 0.00% | 0.00 |
Lyrical | 6.38 | 0.00 | 0.00% | 0.00 |
MKAM | 6.20 | 0.00 | 0.00% | 0.27 |
IQ Funds | 5.46 | 0.00 | 0.00% | 0.00 |
Cboe Vest | 5.46 | 0.00 | 0.00% | 0.62 |
VegTech | 5.44 | 0.00 | 0.00% | 0.00 |
Armada ETF Advisors | 5.32 | 0.00 | 0.00% | -0.95 |
Morgan Dempsey | 4.82 | 0.00 | 0.00% | -10.45 |
Blue Horizon | 4.74 | 0.00 | 0.00% | 0.00 |
Brendan Wood | 4.54 | 0.00 | 0.00% | 0.62 |
Honeytree | 4.34 | 0.00 | 0.00% | 1.14 |
ICE BofAML | 4.30 | 0.00 | 0.00% | 0.00 |
Kurv | 4.09 | 0.21 | 5.18% | 0.43 |
Reverb ETF | 3.87 | 0.00 | 0.00% | 0.00 |
USCF | 3.72 | 0.00 | 0.00% | 0.00 |
X-Square | 3.34 | 0.00 | 0.00% | 0.00 |
Horizon | 3.17 | 0.00 | 0.01% | 0.00 |
Jacob | 3.13 | 0.00 | 0.00% | 0.00 |
Hypatia Capital | 3.03 | 0.00 | 0.00% | -0.28 |
KP Funds | 2.89 | 0.00 | 0.00% | 0.00 |
Newday | 2.79 | 0.00 | 0.00% | 0.00 |
iMGP | 2.37 | 0.00 | 0.00% | 1.06 |
Kingsbarn | 2.26 | 0.00 | 0.00% | 0.00 |
CRIT | 1.92 | 0.00 | -0.02% | 0.00 |
Langar | 1.79 | 0.00 | 0.00% | 1.61 |
Akros | 1.62 | 0.00 | 0.00% | -0.01 |
WHITEWOLF | 1.38 | 0.00 | 0.00% | 0.00 |
New Capital | 1.05 | 0.00 | 0.00% | -0.78 |
Onefund | 1.04 | 0.00 | 0.00% | 0.00 |
Arch Indices | 1.04 | 0.00 | 0.00% | 0.52 |
DriveWealth | 0.75 | 0.00 | 0.00% | 0.00 |
Optimize | 0.57 | 0.00 | 0.00% | 0.00 |
KARB | 0.52 | 0.00 | 0.00% | 0.00 |
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.
Issuer | AUM ($, mm) | Net Flows ($, mm) | % of AUM | YTD 2024 Net Flows($,M) |
Blackrock | 2,618,859.39 | -356.58 | -0.01% | 12,269.47 |
Vanguard | 2,411,510.46 | -455.83 | -0.02% | 34,200.09 |
State Street Global Advisors | 1,215,951.90 | 1,130.96 | 0.09% | -26,340.91 |
Invesco | 480,029.48 | -653.96 | -0.14% | 10,527.59 |
Charles Schwab | 323,220.29 | 99.92 | 0.03% | 3,006.46 |
AJM Ventures LLC | 155,381.97 | -612.19 | -0.39% | 1,501.56 |
JPMorgan Chase | 137,424.82 | 199.89 | 0.15% | 3,637.72 |
Dimensional Holdings | 121,721.24 | 117.94 | 0.10% | 4,738.10 |
WisdomTree | 73,796.04 | 56.35 | 0.08% | 986.38 |
ProShares | 67,730.71 | 62.78 | 0.09% | -4,148.28 |
VanEck | 67,205.26 | 205.45 | 0.31% | 1,178.36 |
Fidelity | 58,138.75 | -52.68 | -0.09% | 4,803.94 |
Mirae Asset Global Investments Co., Ltd. | 42,593.59 | 52.36 | 0.12% | 338.85 |
American Century Investments | 38,411.93 | 377.92 | 0.98% | 2,139.74 |
Pacer Advisors | 38,111.44 | 74.81 | 0.20% | 3,144.45 |
Direxion | 36,999.16 | 476.30 | 1.29% | -321.39 |
Goldman Sachs | 33,158.79 | 17.86 | 0.05% | 50.60 |
PIMCO | 26,974.68 | 593.81 | 2.20% | 1,511.35 |
Digital Currency Group, Inc. | 22,841.46 | -72.83 | -0.32% | -6,455.80 |
The Capital Group Companies | 21,400.70 | 75.28 | 0.35% | 2,206.47 |
Northern Trust | 20,362.46 | -2.03 | -0.01% | -290.86 |
DWS | 20,356.09 | -34.72 | -0.17% | 89.34 |
Innovator | 17,812.85 | 12.60 | 0.07% | 101.50 |
Franklin Templeton | 15,294.73 | 6.62 | 0.04% | 398.60 |
ARK Investment Management LP | 14,818.56 | -127.87 | -0.86% | -203.08 |
Janus Henderson | 13,331.90 | 10.92 | 0.08% | 1,295.24 |
SS&C | 11,769.19 | -2.56 | -0.02% | 139.90 |
Amplify Investments | 8,906.18 | -56.43 | -0.63% | -86.05 |
Nuveen Securities | 8,675.53 | 7.91 | 0.09% | -54.06 |
BMO | 8,039.45 | 0.00 | 0.00% | 142.45 |
CICC | 7,615.92 | 3.39 | 0.04% | 132.23 |
Victory Capital Holdings, Inc. | 7,360.45 | 36.78 | 0.50% | 5.25 |
Alpha Architect | 7,285.01 | 17.79 | 0.24% | 1,270.76 |
Abrdn Plc | 6,697.18 | 2.07 | 0.03% | -6.51 |
Prudential | 6,491.01 | 7.43 | 0.11% | -83.01 |
Toroso Investments | 6,482.27 | 27.74 | 0.43% | 888.58 |
John Hancock | 6,223.26 | -2.16 | -0.03% | 103.71 |
BNY Mellon | 5,706.38 | 4.14 | 0.07% | 200.06 |
The Hartford | 4,665.11 | -1.93 | -0.04% | -122.43 |
New York Life | 4,223.60 | -4.50 | -0.11% | -77.94 |
1251 Capital Group Inc. | 4,167.29 | 0.00 | 0.00% | 91.76 |
Exchange Traded Concepts | 3,945.59 | -1.51 | -0.04% | 153.04 |
Principal | 3,858.27 | 2.96 | 0.08% | 61.85 |
Simplify Asset Management Inc. | 3,635.85 | 50.80 | 1.40% | 456.09 |
US Commodity Funds | 2,989.44 | 31.31 | 1.05% | -327.73 |
T. Rowe Price Group, Inc. | 2,885.00 | 0.55 | 0.02% | 287.12 |
Sprott, Inc. | 2,508.78 | 1.73 | 0.07% | 150.98 |
Bondbloxx Investment Management LLC | 2,440.86 | -24.39 | -1.00% | -62.98 |
Columbia Management Investment Advisers, LLC | 2,387.76 | 0.00 | 0.00% | 246.15 |
Equitable Holdings | 2,343.57 | 13.00 | 0.55% | 887.48 |
Cambria | 2,226.42 | 0.19 | 0.01% | 110.13 |
Main Management | 2,185.28 | 2.38 | 0.11% | 59.41 |
GraniteShares | 1,992.48 | 94.00 | 4.72% | 284.97 |
Power Corporation of Canada | 1,944.96 | 0.78 | 0.04% | 56.47 |
Distillate Capital | 1,740.35 | 2.52 | 0.14% | 106.44 |
Virtus Investment Partners | 1,690.22 | 5.93 | 0.35% | 124.52 |
UBS | 1,677.83 | 0.00 | 0.00% | -8.19 |
Aptus Capital Advisors | 1,629.35 | 10.13 | 0.62% | 77.89 |
AdvisorShares | 1,596.41 | -1.37 | -0.09% | 246.52 |
ORIX | 1,496.94 | 2.26 | 0.15% | 187.86 |
US Global Investors | 1,490.59 | -2.96 | -0.20% | -317.70 |
The Motley Fool | 1,477.65 | 0.00 | 0.00% | 31.09 |
MM VAM LLC | 1,445.72 | 0.00 | 0.00% | 1.62 |
Inspire Impact Group LLC | 1,387.77 | -8.98 | -0.65% | 5.93 |
Barclays Capital Inc. | 1,176.22 | -3.85 | -0.33% | -25.30 |
SEI Investments | 1,158.07 | 1,028.09 | 88.78% | 1,029.69 |
Envestnet | 1,089.40 | 6.52 | 0.60% | 247.55 |
Neos Investments LLC | 1,078.35 | 7.89 | 0.73% | 241.51 |
Davis Advisers | 1,048.49 | 0.00 | 0.00% | 13.15 |
Focus Financial Partners | 997.67 | 0.00 | 0.00% | 9.89 |
Doubleline ETF Holdings LP | 972.30 | 0.00 | 0.00% | 68.98 |
Bitwise Asset Management, Inc. | 948.10 | 10.75 | 1.13% | 832.87 |
Rational Advisors Inc. | 908.50 | 0.00 | 0.00% | -36.02 |
Defiance ETFs | 859.27 | 0.00 | 0.00% | -14.01 |
Eurazeo SA | 844.26 | 1.34 | 0.16% | 47.76 |
Timothy Plan | 804.22 | 0.00 | 0.00% | -12.20 |
Neuberger Berman | 782.83 | 0.00 | 0.00% | 11.09 |
SR Partners LLC | 760.38 | -0.48 | -0.06% | 30.35 |
Sun Life Financial | 732.23 | 0.52 | 0.07% | 43.94 |
Howard Capital Management, Inc. | 708.26 | 0.00 | 0.00% | 13.75 |
Roundhill Investments | 705.94 | 6.24 | 0.88% | 49.90 |
Day Hagan Asset Management | 698.31 | 0.91 | 0.13% | -4.11 |
The TCW Group, Inc. | 687.46 | 0.00 | 0.00% | -141.74 |
Morgan Stanley | 647.89 | 9.99 | 1.54% | 39.91 |
Horizon Kinetics LLC | 574.31 | 0.00 | 0.00% | -114.78 |
Sausalito Partners LLC | 571.33 | 8.78 | 1.54% | 39.33 |
Redwood Investment Management | 561.32 | 0.00 | 0.00% | -217.09 |
Estate Counselors LLC | 536.75 | 0.00 | 0.00% | 16.15 |
Volatility Shares LLC | 531.24 | 1.77 | 0.33% | 72.12 |
Tortoise | 497.92 | 0.00 | 0.00% | -76.91 |
Aptus Holdings LLC | 456.90 | -37.05 | -8.11% | -44.36 |
Nationwide | 453.67 | -4.26 | -0.94% | -23.67 |
Wahed Invest LLC | 447.88 | 0.00 | 0.00% | 35.41 |
AmeriLife Group LLC | 426.18 | 0.00 | 0.00% | 39.60 |
Tuttle Tactical Management, LLC | 396.21 | 23.37 | 5.90% | 302.71 |
David Young & Sandra G. Glain Family Trust | 386.72 | -0.46 | -0.12% | 17.97 |
ClearShares LLC | 385.79 | 0.00 | 0.00% | -20.03 |
CI Financial Corp. | 380.99 | 3.19 | 0.84% | 32.62 |
Oneascent Holdings LLC | 378.05 | 1.51 | 0.40% | 27.45 |
Western & Southern Mutual Holding Co. | 338.38 | 0.00 | 0.00% | 22.70 |
CastleArk Management LLC | 337.29 | -0.01 | 0.00% | -0.01 |
Vert Asset Management LLC | 331.81 | -0.22 | -0.07% | 6.80 |
Teucrium | 328.42 | -3.67 | -1.12% | 1.17 |
Matthews International Capital Management | 324.70 | 0.55 | 0.17% | -12.21 |
Liquid Strategies | 316.65 | -4.17 | -1.32% | -66.98 |
Truemark Group | 282.89 | 2.19 | 0.77% | 34.39 |
Valkyrie Investments, Inc. | 280.48 | 3.57 | 1.27% | 151.67 |
Cavalier16 | 279.93 | 0.00 | 0.00% | -4.34 |
Grantham, Mayo, Van Otterloo & Co. LLC | 261.28 | 10.73 | 4.11% | 206.41 |
Madison Investment Holdings | 257.51 | 0.00 | 0.00% | -1.95 |
AGF | 255.40 | 0.00 | 0.00% | 5.54 |
Core Alternative Capital | 254.18 | 0.00 | 0.00% | 4.79 |
Eldridge Industries LLC | 253.17 | 0.00 | 0.00% | 27.61 |
Kingsview Partners LLC | 251.58 | 0.00 | 0.00% | 11.77 |
Angel Oak Cos. LLC | 238.58 | 0.00 | 0.00% | 22.82 |
Retireful LLC | 237.03 | 2.09 | 0.88% | -6.42 |
PlanRock Wealth Management LLC | 236.62 | 0.38 | 0.16% | 118.53 |
Stf Management LP | 221.77 | 0.00 | 0.00% | -0.71 |
Swan Global Investments | 220.36 | 0.60 | 0.27% | 10.78 |
Cary Street Partners Financial LLC /VA/ | 209.08 | 0.00 | 0.00% | -3.19 |
Summit Global LLC | 204.86 | 0.00 | 0.00% | -10.89 |
Little Harbor Advisors | 194.22 | 0.00 | 0.00% | -1.32 |
CornerCap Investment Counsel, Inc. | 186.52 | -7.75 | -4.15% | 1.21 |
WBI | 186.49 | 0.00 | 0.00% | -2.34 |
Paralel Technologies LLC | 179.40 | 0.00 | 0.00% | 0.00 |
Syntax Advisors | 175.78 | 0.00 | 0.00% | -7.35 |
Lagan Holding Co. Trust | 175.54 | 0.87 | 0.50% | 55.25 |
Renaissance Capital | 170.41 | -5.45 | -3.20% | -30.13 |
Federated Hermes, Inc. | 163.97 | 0.00 | 0.00% | 35.74 |
Impact Shares | 161.75 | -0.01 | 0.00% | 0.82 |
Toews Corp. | 158.40 | 0.00 | 0.00% | 3.49 |
Thrivent Financial for Lutherans | 145.04 | 0.00 | 0.00% | -14.66 |
Humankind USA LLC | 133.47 | 0.00 | 0.00% | 0.00 |
Smith Capital Investors LLC | 133.09 | 1.90 | 1.43% | 8.32 |
SRN Advisors | 132.48 | 0.00 | 0.00% | -4.15 |
Intangible Capital | 130.87 | -0.01 | -0.01% | -0.02 |
Natixis | 129.26 | 0.00 | 0.00% | 22.94 |
Inverdale Capital Management LLC | 126.11 | 0.00 | 0.00% | 9.02 |
Soundwatch Capital LLC | 121.88 | 0.00 | 0.00% | 0.61 |
Neil Azous Revocable Trust | 121.05 | 0.00 | 0.00% | 5.57 |
The Greenwood Trust | 119.82 | 0.00 | 0.00% | 25.23 |
Bahl & Gaynor, Inc. | 117.61 | 0.00 | 0.00% | 1.30 |
Rayliant Investment Research | 115.29 | -0.36 | -0.31% | -3.06 |
Running Oak Capital LLC | 113.54 | 0.00 | 0.00% | 32.61 |
IronHorse Holdings | 104.08 | 0.00 | 0.00% | 0.00 |
Baird Financial Group | 102.40 | -0.02 | -0.02% | -0.13 |
Dawn Global Topco Ltd. | 98.69 | 0.00 | 0.00% | 30.15 |
Applied Finance Group | 98.41 | 0.00 | 0.00% | 18.53 |
EntrepreneurShares, LLC | 96.54 | 0.00 | 0.00% | 0.00 |
Pettee Investors | 89.71 | 0.19 | 0.22% | 2.53 |
Beyond Investing | 88.21 | 0.00 | 0.00% | 1.08 |
Arrow Funds | 87.34 | 0.00 | 0.00% | -1.03 |
First Manhattan Co. | 87.14 | 0.00 | 0.00% | 0.30 |
REX Shares LLC | 87.04 | 5.62 | 6.45% | 63.08 |
The Leuthold Group LLC | 78.71 | 0.00 | 0.00% | 0.00 |
Absolute Investment Advisers LLC | 77.36 | 0.00 | 0.00% | -1.42 |
OBP Capital LLC | 77.31 | 0.00 | 0.00% | -1.99 |
Ridgeline Research LLC | 76.76 | 0.00 | 0.00% | -7.26 |
Q3 Asset Management Corp. | 76.29 | 0.00 | 0.00% | 3.72 |
Alexis Investment Partners LLC | 76.20 | 0.00 | 0.00% | 2.09 |
Faith Investor Services, LLC | 69.62 | 0.00 | 0.00% | 12.09 |
Cohanzick Management | 69.47 | 0.00 | 0.00% | 1.06 |
Truist | 68.08 | 0.00 | 0.00% | 0.00 |
First Pacific Advisors LP | 67.03 | 0.67 | 1.00% | 10.57 |
Hennessy Advisors | 64.15 | 0.14 | 0.22% | 4.65 |
Spear Advisors LLC | 63.22 | 0.00 | 0.00% | 39.90 |
Water Island Capital Partners LP | 62.49 | -0.01 | -0.01% | -8.60 |
Resolute Investment Managers, Inc. | 62.43 | 0.00 | 0.00% | 27.87 |
Logan Capital Management Inc. | 60.36 | 0.00 | 0.00% | -1.01 |
GeaSphere LLC | 59.95 | 0.00 | 0.00% | -1.17 |
ETFMG | 58.87 | 0.00 | 0.00% | -7.17 |
IDX Advisors LLC | 56.28 | 0.00 | 0.00% | 6.85 |
Formidable Asset Management | 54.81 | 0.00 | 0.00% | 0.00 |
Cambriar Holdings | 52.85 | 0.00 | 0.00% | 0.00 |
Sammons Enterprises, Inc. | 51.68 | 0.00 | 0.00% | 0.00 |
Alger Associates Inc | 51.03 | 0.00 | 0.00% | 1.05 |
Guinness Atkinson Asset Management | 50.89 | 0.00 | 0.00% | 0.00 |
Infrastructure Capital Advisors | 49.66 | 0.00 | 0.00% | -1.20 |
Goose Hollow Capital Management LLC | 49.09 | 0.00 | 0.00% | -5.95 |
Client First Investment Management LLC | 48.97 | 0.00 | 0.00% | -2.26 |
Thor Analytics LLC | 48.05 | 0.00 | 0.00% | -1.78 |
Convergence Investment Partners, LLC | 45.79 | 0.19 | 0.41% | 9.44 |
ETF Series Solutions | 41.63 | 0.00 | 0.00% | 0.86 |
Texas Capital Bancshares, Inc. | 40.73 | 0.00 | 0.00% | 21.05 |
Hull Investments LLC | 38.02 | 0.01 | 0.02% | 0.01 |
ProcureAM | 36.80 | 0.00 | 0.00% | -1.69 |
GAMCO Investors, Inc. | 35.36 | 0.00 | 0.00% | 2.02 |
Miller Value Partners LLC | 35.18 | 0.00 | 0.00% | 1.74 |
Subversive LLC | 34.14 | 0.80 | 2.35% | 11.63 |
Calamos Family Partners | 32.71 | 0.00 | 0.00% | 13.77 |
Sovereign's Capital Management LLC | 32.20 | 0.28 | 0.86% | 3.32 |
Sheaff Brock Capital Management LLC | 31.69 | 0.00 | 0.00% | -0.49 |
ShariaPortfolio, Inc. | 31.27 | 0.00 | 0.00% | 11.16 |
Reflection Asset Management, LLC | 31.19 | 0.00 | 0.00% | 1.50 |
AlphaMark Advisors | 30.39 | 0.00 | 0.00% | 1.47 |
Cultivar Capital, Inc. | 29.72 | 0.00 | 0.00% | 0.00 |
R Cubed Global Capital LLC | 24.86 | 0.00 | 0.00% | -4.48 |
PMV Capital LLC | 23.14 | 0.01 | 0.03% | 0.00 |
Counterpoint Mutual Funds LLC | 21.54 | 0.53 | 2.47% | 6.37 |
Point Bridge Capital | 19.90 | 0.00 | 0.00% | 0.00 |
Clough Capital Partners LLC | 19.89 | 0.00 | 0.00% | 4.65 |
WealthTrust Asset Management LLC | 19.59 | 0.00 | 0.00% | 1.82 |
Future Fund Advisors | 19.35 | 0.00 | 0.00% | 8.00 |
Mairs & Power, Inc. | 18.25 | 0.00 | 0.00% | 0.00 |
Grant/GrossMendelsohn LLC | 18.21 | 0.00 | 0.00% | 3.48 |
Clockwise Capital LLC | 17.83 | 0.00 | 0.00% | 0.55 |
Macquarie Group Ltd | 14.89 | 0.00 | 0.00% | 0.00 |
ETP Holdings | 10.42 | 0.28 | 2.71% | 1.37 |
Build Asset Management LLC | 9.12 | 0.00 | 0.00% | -8.04 |
Democracy Investment Management LLC | 7.25 | 0.00 | -0.01% | 0.00 |
Power Financial Corp. | 7.15 | 0.00 | 0.00% | 0.00 |
Dynamic Shares LLC | 7.00 | 0.00 | 0.00% | 0.00 |
Lyrical Asset Management GP | 6.38 | 0.00 | 0.00% | 0.00 |
Cboe Vest Financial LLC | 5.46 | 0.00 | 0.00% | 0.62 |
VegTech LLC | 5.44 | 0.00 | 0.00% | 0.00 |
Kurv Investment Management LLC | 4.09 | 0.21 | 5.18% | 0.43 |
Distribution Cognizant LLC | 3.87 | 0.00 | 0.00% | 0.00 |
X-Square Capital | 3.34 | 0.00 | 0.00% | 0.00 |
Jacob Asset Management of New York LLC | 3.13 | 0.00 | 0.00% | 0.00 |
Hypatia Capital Group LLC | 3.03 | 0.00 | 0.00% | -0.28 |
Kingsbarn Capital Management LLC | 2.26 | 0.00 | 0.00% | 0.00 |
Langar Investment Management LLC | 1.79 | 0.00 | 0.00% | 1.61 |
ONEFUND LLC | 1.04 | 0.00 | 0.00% | 0.00 |
Arch Indices Investment Advisors LLC | 1.04 | 0.00 | 0.00% | 0.52 |
DriveWealth LLC | 0.75 | 0.00 | 0.00% | 0.00 |
Tradelegs LLC | 0.57 | 0.00 | 0.00% | 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.