Industry: Investment Trusts/Mutual Funds (1151 stocks)

StockMarket Cap Dividend YieldP/E RatioDividend Frequency Years Paying DGR
2B70.DE iShsIV-NASDAQ US Biotech.U.ETFR 589.7 million - - - - -
2B78.DE iShares IV-Healthc.Innovation R 1.1 billion - - - - -
2B7D.DE iShsV-S&P 500 Con.Sta.Se.U.ETFR 529.1 million - - - - -
2VIS.L LEVERAGE SHARES PUBLIC LIMITED 1.0 million - - - - -
310960.KS TIGER 200 TR 59.4 million - - - - -
3110.HK GX HS HIGH DIV 391.8 million 0.00% 5.89 2 6 5%
3AME.L LEVERAGE SHARES PUBLIC LIMITED 5.2 million - - - - -
3OIS.L WISDOMTREE MULTI ASSET ISSUER P 1283 - - - - -
3ULS.L WISDOMTREE MULTI ASSET ISSUER P 43.5 million 0.00% - - - -
6PSK.DE INVESCOM3 FT RAFI EM A 54.9 million - - 4 15 22%
AAAU Goldman Sachs Physical Gold ETF 1.1 billion 0.00% - - - -
AASI.PA AMUNDI MSCI EM ASIA UCITS ETF - 851.2 million - 13.42 - - -
ABEQ Absolute Select Value ETF 92.4 million 0.25% 17.53 2 5 30%
ABNY Tidal Trust II YieldMax ABNB Op 31.1 million - - 12 2 -
ACES ALPS Clean Energy ETF 88.8 million 0.52% 20.03 4 8 20%
ACIO Aptus Collared Investment Oppor 1.7 billion 0.68% 25.20 4 7 30%
ADME Aptus Drawdown Managed Equity E 232.9 million 0.24% 25.64 4 10 27%
AEMB American Century Emerging Marke 34.3 million 0.00% - 12 4 30%
AGG iShares Core U.S. Aggregate Bon 123.8 billion 2.53% 126.86 12 23 8%
AGGG.L ISHARES III PLC ISH GLOBAL AGG 1.5 billion - - 2 8 10%
AGGH Simplify Aggregate Bond ETF 314.2 million 0.00% - 12 4 -
AGOX Adaptive Alpha Opportunities ET 314.9 million - 24.73 1 4 -
AGVI.L ABERFORTH GEARED VALUE & INCOME 1.6 million 0.00% - - 1 -
AGZD WisdomTree Interest Rate Hedged 130.1 million 0.00% 24.51 12 13 20%
AIA iShares Asia 50 ETF 679.0 million 1.41% 12.75 2 18 12%
AIBD Direxion Shares ETF Trust 2.2 million - - 4 2 -
AIBU Direxion Shares ETF Trust 11.1 million - 28.35 4 2 -
AIEQ Amplify ETF Trust Amplify AI Po 107.2 million 0.09% 22.34 4 8 30%
AIFD TCW ETF Trust 50.1 million - 29.42 - - -
AIGC.L WISDOMTREE COMMODITY SECURITIES 90.7 million - - - - -
AIVC Amplify Bloomberg AI Value Chai 22.0 million 0.00% - - 1 -
AIVI WisdomTree International AI Enh 56.7 million - 15.34 4 20 4%
AIYY Tidal Trust II YieldMax AI Opti 85.0 million - - 12 2 -
AMAX Adaptive Hedged Multi-Asset Inc 21.2 million 1.04% 26.09 12 5 -
AMDY Tidal Trust II Yieldmax AMD Opt 138.1 million - - 12 3 -
AMOM QRAFT AI-Enhanced U.S. Large Ca 37.9 million 20.51% 34.63 4 - -
AMUU Direxion Daily AMD Bull 2X Shar 3.5 million - - - - -
ANGL VanEck Fallen Angel High Yield 3.0 billion 0.00% 59.48 12 14 2%
ARKQ ARK Autonomous Technology & Rob 861.4 million 0.75% 27.31 1 - -
ARMG Leverage Shares 2X Long ARM Daily ETF 1.3 million - - - - -
ASEA Global X FTSE Southeast Asia ET 58.9 million 1.76% 12.23 2 14 13%
ASIA.AX BETA ASIA ETF UNITS [ASIA] 405.6 million - 18.98 1 6 30%
ASMF Virtus ETF Trust II 14.8 million - 19.90 - 1 -
ASMG Leverage Shares 2X Long ASML Daily ETF 1.8 million - - - - -
AVES Avantis Emerging Markets Value 546.7 million - 9.31 2 4 -
AVGX Defiance Daily Target 2X Long AVGO ETF 59.4 million - - 12 1 -
BABO Tidal Trust II 44.5 million - - 12 2 -
BAFE Brown Advisory Flexible Equity ETF 1.0 billion - 23.60 1 1 -
BAI BlackRock ETF Trust 87.8 million 0.00% 28.52 - - -
BAMA Brookstone Active ETF 38.2 million - 23.57 12 2 -
BANK.AX GXBANK ETF UNITS [BANK] 31.5 million - - - 2 -
BANK.TO EVOLVE CDN BANKS LIFECOS ENH YL 260.9 million 0.00% 12.83 12 4 -
BAPR Innovator U.S. Equity Buffer ET 228.6 million - 24.30 - - -
BBAG JPMorgan BetaBuilders U.S. Aggr 1.5 billion 0.00% - 12 8 28%
BBAX JPMorgan BetaBuilders Developed 4.8 billion 0.00% 16.33 4 8 28%
BBCA JPMorgan BetaBuilders Canada ET 7.4 billion 1.93% 19.33 4 8 16%
BBEU JPMorgan BetaBuilders Europe ET 4.1 billion 2.30% 17.87 4 8 26%
BBSC JPMorgan BetaBuilders U.S. Smal 459.5 million 0.49% 15.99 4 6 30%
BCLO iShares BBB-B CLO Active ETF 59.1 million - - - 1 -
BDCX ETRACS Quarterly Pay 1.5x Lever 11.4 million 6.32% - 4 6 7%
BELT BlackRock Long-Term U.S. Equity ETF 10.4 million - 30.90 - - -
BENJ Horizon Funds 1.0 million 0.00% 26.53 - - -
BFEB Innovator U.S. Equity Buffer ET 182.0 million - 25.59 - - -
BFIN.TO BROMPTON NA FINANCIALS DIVIDEND 45.8 million - 13.74 12 8 16%
BFIX Build Funds Trust Build Bond In 6.8 million 0.00% - 12 4 -
BGRN iShares USD Green Bond ETF 406.4 million 0.29% - 12 8 30%
BIBL Inspire 100 ETF 281.6 million 1.36% 22.60 4 9 30%
BIDD BlackRock ETF Trust 722.7 million - 20.76 4 2 -
BIL SPDR Bloomberg 1-3 Month T-Bill 41.1 billion 0.00% - 12 4 -
BITO ProShares Bitcoin ETF 2.3 billion 0.00% - 12 3 -
BKCC.TO GLOBAL X EQL WT CDN BANK CVRD C 149.0 million - 12.50 12 15 30%
BKCH Global X Blockchain ETF 128.6 million 0.00% 8.97 2 6 30%
BKLN Invesco Senior Loan ETF 10.1 billion 3.13% - 12 15 24%
BKSE BNY Mellon US Small Cap Core Eq 108.1 million 0.99% 13.99 4 6 13%
BLDG Cambria Global Real Estate ETF 42.7 million 3.55% 9.27 4 6 30%
BLKDA.CO BLS Invest Danske Aktier KL 181.1 million 0.00% - 1 - -
BLKGA.CO BLS Invest Globale Aktier KL 640.4 million 0.00% - 1 - -
BMEZ BlackRock Health Sciences Trust 1.4 billion 0.00% 64.81 12 6 5%
BMVP Invesco Bloomberg MVP Multi-fac 115.4 million - 20.27 4 23 24%
BNDC FlexShares Core Select Bond Fun 145.3 million 2.31% - 12 10 6%
BNDS Series Portfolios Trust 4.9 million - 10.64 - 1 -
BNDW Vanguard Total World Bond ETF 1.1 billion 1.36% - 12 8 27%
BNE ETF Series Solutions Blue Horiz 4.8 million - 13.48 1 2 -
BNGE First Trust S-Network Streaming 4.1 million - 23.07 4 3 -
BNK.PA Amundi STOXX Europe 600 Banks U 1.4 billion - 8.66 - - -
BPRF.TO BF AND CRUMRINE INVEST GRADE PR 132.3 million - - 12 8 12%
BRHY BlackRock High Yield ETF 101.9 million - 17.10 12 2 -
BRRGIF.BK BRRGIF_BURIRAM SUGAR GROUP POWE 40.1 million 0.00% - - 8 17%
BRZU Direxion Daily Brazil Bull 2X S 106.3 million 0.00% 7.94 4 9 30%
BSCR Invesco BulletShares 2027 Corpo 3.0 billion 2.12% - 12 9 10%
BSCS Invesco BulletShares 2028 Corpo 2.4 billion 2.14% - 12 8 12%
BSMT Invesco BulletShares 2029 Munic 175.7 million 1.18% - 12 7 16%
BSMY Invesco BulletShares 2034 Municipal Bond ETF 24.0 million - - 12 2 -
BTCY.TO PURPOSE BITCOIN YIELD ETF 63.1 million - - 12 5 -
BUYB.L INVESCO MARKETS III PLC INVESCO 80.0 million - 13.44 4 12 13%
BUZZ VanEck Social Sentiment ETF 52.0 million 0.00% 23.24 1 3 -
BZQ ProShares UltraShort MSCI Brazi 8.3 million 0.19% - 4 4 -
CACB.TO CIBC ACTIVE INVST GRADE CORP BO 1.2 billion 2.09% - 12 7 22%
CAFX Professionally Managed Portfoli 211.3 million 0.00% - 12 2 -
CALF Pacer US Small Cap Cash Cows 10 5.7 billion 0.00% 10.64 4 9 30%
CANQ Calamos Alternative Nasdaq & Bo 5.6 million - - 12 2 -
CARZ First Trust S-Network Electric 31.9 million 0.71% 16.38 4 14 8%
CATF American Century ETF Trust Amer 32.2 million - - 12 2 -
CBIL.TO GLOBAL X 0 TO 3 MONTH T BILL ET 937.6 million 0.00% - 12 3 -
CCNR CoreCommodity Natural Resources ETF 325.0 million - 11.34 1 1 -
CDZ.TO ISHARES SP TSX CDN DIVIDEND IDX 651.5 million - 15.15 12 20 5%
CEBD.DE iShsV-iBds Dec 2027 Te.EO Co. R 832.9 million - - - 3 -
CEFA Global X S&P Catholic Values De 18.6 million 0.77% 13.85 2 5 13%
CEFD ETRACS Monthly Pay 1.5X Leverag 9.7 million 5.52% - 12 6 1%
CEFS Saba Closed-End Funds ETF 253.6 million 7.38% 23.17 12 9 2%
CFA VictoryShares US 500 Volatility 488.9 million 0.90% 19.38 12 12 12%
CFA.SI NikkoAM-STC Asia REIT 281.2 million - 18.29 - 9 0%
CGCV Capital Group Conservative Equi 260.7 million - 22.29 4 2 -
CGHM Capital Group Municipal High-In 124.8 million - - - 1 -
CGIC Capital Group International Cor 114.6 million - 14.99 4 2 -
CGRE.TO CI GLOBAL REIT PRIVATE POOL ETF 47.9 million - - 12 6 3%
CGXF.TO CI GLD GIANTS CVR CALL ETF 115.2 million 0.00% 22.13 4 15 -5%
CHIE Global X MSCI China Energy ETF 6.1 million 2.36% 5.78 1 14 30%
CHII Global X MSCI China Industrials ETF 4.4 million 1.75% 5.02 1 14 26%
CHIM Global X MSCI China Materials ETF 2.7 million 2.08% 6.93 1 12 -6%
CHIQ Global X MSCI China Consumer Di 212.3 million 0.00% 16.18 2 3 -
CHIS Global X MSCI China Consumer Staples ETF 7.7 million 0.89% 16.97 2 5 30%
CHIX Global X MSCI China Financials ETF 19.9 million 3.55% 4.60 1 14 13%
CIBR First Trust NASDAQ Cybersecurit 7.7 billion 0.00% 31.26 4 11 30%
CLDL Direxion Daily Cloud Computing 5.5 million - 30.28 - - -
CLIX ProShares Long Online/Short Sto 8.6 million 0.00% 20.74 4 2 -
CLOB VanEck ETF Trust VanEck AA-BB C 91.7 million 0.00% - 12 2 -
CNCC.TO GLOBAL X SP TSX 60 COVERED CALL 60.2 million 0.00% 20.02 12 15 30%
CNDX.L ISHARES VII PLC ISHRS NASDAQ 10 14.8 billion - 30.85 4 12 27%
CNRG SPDR S&P Kensho Clean Power ETF 110.8 million 0.74% 15.08 4 8 25%
CNYA iShares MSCI China A ETF 210.0 million 0.00% 14.30 2 9 20%
CORP.L ISHARES PLC ISHARES GLBL CORP B 1.5 billion 0.00% - 2 13 9%
CPNJ Calamos ETF Trust 30.4 million - - - - -
CPRJ Calamos ETF Trust 50.0 million - - 4 12 4%
CPRO Calamos ETF Trust 27.8 million 0.00% - - - -
CPSJ Calamos ETF Trust 32.4 million 0.00% - - - -
CPSM Calamos ETF Trust 64.1 million - - - - -
CPSO CAPSOURCE FINANCIAL INC 18.3 million 0.00% - - - -
CPXR Tidal Trust III 541119 - - - - -
CRED.TO CI ALT INV GRADE CREDIT FUND 260.2 million - - 12 6 -
CRPT First Trust SkyBridge Crypto In 76.0 million - 13.11 4 1 -
CRSH Tidal Trust II 22.2 million - - 12 2 -
CSHP iShares Enhanced Short-Term Bon 95.6 million - - 12 2 -
CSM ProShares Large Cap Core Plus 416.8 million 0.79% 19.27 4 17 9%
CSNR Cohen & Steers ETF Trust 15.2 million - - - - -
CSPF Cohen & Steers ETF Trust 18.2 million - - - - -
CSPROP.JO 10X SAProp Income 216256 0.00% - 4 1 -
CVNY Tidal Trust II 2.8 million - - - - -
CWEB Direxion Daily CSI China Intern 275.0 million 0.16% 14.17 4 2 -
D5BC.DE Xtr.II Germany.Gov.Bond 1-3 I 30.9 million - - 2 5 30%
DANC.TO DESJARDINS LNG SHRT EQTY MKT NT 279.3 million - - 4 7 30%
DAUG FT Vest U.S. Equity Deep Buffer 307.1 million - 25.70 - - -
DAX Global X DAX Germany ETF 84.2 million 2.75% 18.54 2 10 0%
DBB Invesco DB Base Metals Fund 195.0 million 1.55% 3.26 1 3 -
DBEH iMGP DBi Hedge Strategy ETF 32.5 million 0.07% - 4 6 30%
DBJP Xtrackers MSCI Japan Hedged Equ 358.2 million 2.26% 13.10 2 14 30%
DBMF iMGP DBi Managed Futures Strate 1.4 billion 0.70% - 1 6 6%
DCG.TO DESJARDINS 1TO5 YR LAD CDN GOVT 69.5 million - - 12 9 -10%
DECO SPDR Galaxy Digital Asset Ecosy 8.5 million 0.00% 22.24 1 1 -
DEED First Trust TCW Securitized Plu 76.8 million 0.00% - 12 6 30%
DEW WisdomTree Global High Dividend 115.0 million 0.00% 14.01 4 20 6%
DFAR Dimensional ETF Trust Dimension 1.3 billion - 32.20 4 4 -
DFNL Davis Fundamental ETF Trust Dav 269.2 million 1.09% 12.94 1 8 18%
DFSV Dimensional ETF Trust Dimension 4.0 billion - 11.69 4 4 -
DGT SPDR Global Dow ETF (based on T 150.8 million 1.49% 17.09 4 26 13%
DH2O.L ISHARES II PLC ISHRS GLOBAL WAT 2.2 billion 0.00% 17.62 2 18 2%
DIAL Columbia Diversified Fixed Inco 376.4 million 0.00% - 12 9 6%
DIPS Tidal Trust II YieldMax Short N 13.1 million 0.00% - 12 2 -
DISC.TO BMO GLB CONSUMER DISC HGD TO CA 19.3 million - - 4 9 2%
DKIDIO.CO Danske Inv Danske Indeksobl KL - 0.00% - - - -
DKIEAUHU.CO Danske Inv Europa Højt Udbytte - 0.00% - 1 - -
DKIEUIX.CO Danske Inv Europa Indeks, klass - 0.00% - - - -
DLN WisdomTree U.S. LargeCap Divide 4.3 billion 0.00% 19.88 12 20 5%
DMAY FT Vest U.S. Equity Deep Buffer 219.4 million - 25.22 - - -
DMDV AAM S&P Developed Markets High 2.0 million 4.08% 5.09 12 7 26%
DNOV FT Vest U.S. Equity Deep Buffer 319.0 million 0.00% 25.72 - - -
DOL WisdomTree International LargeC 523.7 million 3.47% 14.54 4 20 5%
DRAI EA Series Trust 12.2 million 0.00% 27.34 4 1 -
DRFE.TO DESJARDINS RI EMRG MKTS MF NZ E 62.3 million 2.67% 10.94 4 7 13%
DTAN EA Series Trust 7.5 million 0.00% 15.68 - 1 -
DTCR Global X Data Center & Digital 224.4 million - 24.59 - 5 18%
DTH WisdomTree International High D 340.9 million 0.00% 10.24 4 20 6%
DUKQ Northern Lights Fund Trust 12.0 million - 21.09 4 1 -
DUKX Ocean Park International ETF 2.2 million - 13.28 4 2 -
DUKZ Northern Lights Fund Trust 8.2 million - - 12 2 -
DUSL Direxion Daily Industrials Bull 23.7 million 0.16% 18.33 4 9 30%
DUST Direxion Daily Gold Miners Inde 487.6 million 3.29% - 4 3 -
DVOL First Trust Dorsey Wright Momen 55.8 million 0.29% 22.32 4 8 30%
DVYA iShares Asia / Pacific Dividend 36.1 million 4.43% 10.38 4 14 10%
DVYE iShares Emerging Markets Divide 636.9 million 0.00% 7.13 4 14 8%
DWAS Invesco Dorsey Wright SmallCap 750.3 million 0.09% 17.91 4 14 30%
DWMF WisdomTree International Multif 31.6 million 3.32% 14.86 4 8 25%
DWUS AdvisorShares Dorsey Wright FSM 111.4 million 0.17% 24.71 1 5 7%
DX2G.DE Xtrackers CAC 40 I 148.0 million - 16.69 1 16 30%
DXD ProShares UltraShort Dow30 67.8 million 0.36% - 4 4 -
DXIV Dimensional ETF Trust 70.0 million - 13.58 4 2 -
DXO.TO DYNAMIC ACTIVE CROSSOVER BOND E 54.7 million - - 12 9 2%
DXS0.DE Xtrackers SLI I 366.6 million - - 1 18 28%
DXUV Dimensional ETF Trust 133.4 million - 17.99 4 2 -
E500.DE InvescoMI S&P 500 ETF R 2.3 billion 0.00% - - - -
EAGG iShares ESG Aware U.S. Aggregat 3.8 billion 0.00% - 12 8 30%
EAOA iShares ESG Aware Aggressive Al 27.0 million 1.26% 19.74 4 6 21%
EBIT Harbor ETF Trust 8.6 million 0.00% 10.41 - 1 -
EBIZ Global X E-commerce ETF 70.9 million 0.82% 20.69 2 1 -
EBUF Innovator ETFs Trust 5.1 million - - - - -
ECH iShares Inc. iShares MSCI Chile 249.5 million 0.00% 11.56 2 18 0%
ECON Columbia Research Enhanced Emer 85.2 million 0.68% 12.83 1 15 -4%
ECOW Pacer Emerging Markets Cash Cow 85.6 million 3.38% 10.45 4 6 12%
EDGE.TO EVOLVE INNOVATION INDEX FUND 30.5 million - 24.27 4 8 -1%
EDGF The Advisors’ Inner Circle Fu 141.7 million - - - 1 -
EDGH The Advisors’ Inner Circle Fu 64.2 million - - - 1 -
EDGI The Advisors’ Inner Circle Fu 10.0 million - 14.22 - 1 -
EDGU The Advisors’ Inner Circle Fu 43.3 million - 22.28 - 1 -
EDOG ALPS Emerging Sector Dividend D 25.6 million 3.71% 10.28 4 12 20%
EDV Vanguard Extended Duration Trea 4.8 billion 0.00% - 4 25 -4%
EDVD.L SSGA SPDR ETFS EUROPE I PLC SPD 137.4 million - 8.93 2 14 12%
EEMA iShares MSCI Emerging Markets A 521.2 million 1.02% 13.38 2 13 1%
EFA iShares MSCI EAFE ETF 77.0 billion 2.21% 16.87 2 24 4%
EFAA Invesco Actively Managed Exchan 107.2 million 0.00% 16.63 12 2 -
EFAD ProShares Trust ProShares MSCI 61.1 million 1.60% 21.04 4 12 22%
EFAS Global X MSCI SuperDividend EAF 8.7 million 4.61% 11.56 12 10 6%
EFV iShares MSCI EAFE Value ETF 19.8 billion 0.00% 11.67 2 20 8%
EFZ ProShares Short MSCI EAFE 10.0 million 0.04% - 4 4 -
EGIF.TO EXEMPLAR GROWTH AND INCOME FUND 350.3 million - 15.55 12 7 10%
EIB7.DE INVESCOM2 EURGOV B5-7Y A 10.2 million - - - 4 -
EIDO iShares MSCI Indonesia ETF 236.8 million 0.00% 10.12 2 15 26%
EIIA Eagle Point Institutional Incom - - - 12 2 -
EINC VanEck Energy Income ETF 73.3 million 0.00% 17.81 4 14 3%
EIPI First Trust Exchange-Traded Fun 951.4 million - 16.90 12 2 -
EIS iShares Inc iShares MSCI Israel 180.2 million 0.00% 11.98 2 17 20%
EJAN Innovator Emerging Markets Powe 120.6 million - 14.30 - - -
EL4E.DE DK STOXX EUR.STR.STY.C.40 42.5 million - 14.80 2 17 30%
ELCV Strategy Shares 81.0 million 0.00% 19.06 - 1 -
EMB iShares J.P. Morgan USD Emergin 14.4 billion 3.87% - 12 19 -3%
EMDL.L SSGA SPDR ETFS EUROPE I PLC SPD 1.5 billion - - 2 15 1%
EMDV.L SSGA SPDR ETFS EUROPE I PLC SPD 138.1 million - - 2 14 13%
EMTY ProShares Decline of the Retail 3.2 million 0.09% - 4 4 -
ENDTF Canoe EIT Income Fund 1.9 billion 0.00% 3.18 12 24 6%
ENFR Alerian Energy Infrastructure E 290.7 million 7.36% 17.32 4 13 4%
EPI WisdomTree India Earnings Fund 2.8 billion 0.82% 17.92 4 17 30%
EPOL iShares Trust iShares MSCI Pola 209.2 million 0.00% 11.31 2 15 30%
EPP iShares MSCI Pacific Ex-Japan I 2.1 billion 2.51% 15.21 2 24 0%
EQCL.TO GLOBAL X ENH EQTY ASSET ALLOC C 21.1 million 0.00% 18.61 12 3 -
EQL ALPS Equal Sector Weight ETF 469.8 million 1.66% 7.31 4 17 7%
EQLI.TO INVESCO SP 500 EQL WGHT INCOME 79.6 million 0.00% 19.52 - 2 -
ERNZ TrueShares Active Yield ETF 135.2 million - 13.64 12 2 -
ERTH Invesco MSCI Sustainable Future 141.3 million 14.24% 17.68 4 17 30%
ESGA American Century Sustainable Eq 176.1 million 0.74% - 4 5 18%
ESGD iShares ESG Aware MSCI EAFE ETF 8.3 billion 0.00% 15.26 2 9 10%
ESGE iShares ESG Aware MSCI EM ETF 4.2 billion 0.00% 12.70 2 9 -1%
ESGS Columbia U.S. ESG Equity Income 46.6 million 2.22% 19.34 4 9 0%
ESG.TO INVESCO SP 500 ESG INDEX ETF 354.5 million - 22.60 4 6 6%
ESGU iShares ESG Aware MSCI USA ETF 13.0 billion 1.05% 24.14 4 9 8%
ESGY.TO BMO MSCI USA ESG LEADERS INDEX 119.9 million - - 4 6 3%
ESP0.DE VanEck Vid eSports UC. ETF R 778.7 million - - - - -
ETFSP500.WA ETFSP500 2.7 billion 0.00% - - 12 20%
ETHD ProShares Trust ProShares Ultra 11.6 million - - 12 2 -
ETSX.TO EVOLVE SP TSX60 ENHANCED YIELD 63.5 million 0.00% 18.47 12 3 -
EUN2.DE iShsII-Core EUR.STOXX 50 EURD R 4.9 billion - 16.29 4 25 13%
EUN5.DE iShsIII-Core EO Corp.Bd U.ETF R 12.5 billion - - 2 12 30%
EURL Direxion Daily FTSE Europe Bull 24.5 million 0.35% 16.50 4 9 30%
EVLN Morgan Stanley ETF Trust Eaton 1.3 billion - - 12 2 -
EVSM Morgan Stanley ETF Trust Eaton 289.8 million 0.00% - 12 2 -
EVTR Morgan Stanley ETF Trust Eaton 1.5 billion - - 12 2 -
EWD iShares Inc iShares MSCI Sweden 317.2 million 3.52% 18.42 2 29 30%
EWJV iShares MSCI Japan Value ETF 242.9 million 1.78% 10.35 2 6 26%
EWK iShares Inc iShares MSCI Belgiu 49.6 million 1.77% 17.99 2 29 8%
EWUS iShares MSCI 38.7 million 0.00% 13.50 2 13 13%
EWV ProShares UltraShort MSCI Japan 5.5 million 0.06% - 4 4 -
EWW iShares Inc iShares MSCI Mexico 1.5 billion 1.68% 11.23 2 29 26%
EXH6.DE iSh.ST.Euro.600 Media U.ETF DEI 16.8 million - 22.40 3 19 30%
EXHC.DE iS.eb.r.Go.G.2.5-5.5y U.ETF DEI 197.6 million - - 3 18 4%
EXS1.DE iShares Core DAX UCITS ETF DE I 8.2 billion - 16.36 1 - -
EXS2.DE iShares TecDAX UCITS ETF DE I 773.3 million - 23.77 1 - -
EXV8.DE iSh.ST.Eu.600 Con.&Ma.U.ETF DEI 216.4 million - 15.47 3 23 29%
EXVM.DE iSh.eb.r.Gov.Ger.0-1y U.ETF DEI 1.6 billion 0.00% - 4 17 0%
EXW1.DE iShares Core EO STOX.50 U.E.DEI 8.2 billion 0.00% 15.52 4 20 16%
EXX5.MI ISHARES DJ US SELECT DIVIDEND U 445.9 million - - - 18 10%
EXXW.DE iSh.DJ Asia Pa.S.D.50 U.ETF DEI 314.0 million - 10.48 4 18 12%
FAHY.L INVESCO MARKETS III PLC INVESCO 1.1 million - - 4 10 2%
FAS Direxion Financial Bull 3X Shar 2.5 billion 0.00% 13.35 4 9 30%
FBCV Fidelity Blue Chip Value ETF 126.2 million 0.94% 1.92 4 6 30%
FBT First Trust Amex Biotech Index 3.5 billion 0.01% 24.49 4 1 -
FCA First Trust China AlphaDEX Fund 35.7 million 5.09% 7.62 4 15 4%
FCGB.TO FIDELITY GLOBAL CORE PLUS BOND 698.5 million - - 12 6 16%
FCID.TO FIDELITY INTL HIGH DIVIDEND ETF 62.4 million - 10.98 12 8 22%
FCOM Fidelity MSCI Communication Ser 1.4 billion 0.65% 18.07 4 13 4%
FCRR.TO FIDELITY US DIV FOR RISING RATE 23.2 million - 20.77 12 8 18%
FCTE SMI 3Fourteen Full-Cycle Trend ETF 447.7 million - 23.87 4 2 -
FCUD.TO FIDELITY US HIGH DIV ETF 196.3 million - 17.79 12 8 2%
FCUV.TO FIDELITY US VALUE ETF 757.3 million - 16.11 4 6 30%
FCVT First Trust SSI Strategic Conve 76.0 million 1.89% - 12 11 30%
FDEC FT Vest U.S. Equity Buffer ETF 971.0 million 0.00% 24.38 - - -
FDEV Fidelity Emerging Markets Multi 111.8 million 1.97% 14.89 4 7 24%
FDG American Century Focused Dynami 277.0 million 0.01% 36.43 - - -
FDIV MarketDesk Focused U.S. Dividen 105.3 million 3.71% 13.93 1 11 30%
FDTS First Trust Developed Markets e 5.8 million 1.43% 7.54 4 14 17%
FDWM Fidelity Women's Leadership ETF 4.7 million - 1.17 4 5 -
FEIG FlexShares ESG & Climate Invest 43.4 million 0.22% - 12 5 -
FEPI REX FANG & Innovation Equity Pr 438.7 million - 33.95 12 3 -
FEQP.L Fidelity Europe Quality Income UCITS ETF - - - - - -
FEUI.L FIDELITY UCITS ICAV FIDELITY EU 39 - - 4 7 15%
FFND The Future Fund Active ETF 61.3 million - 23.46 - - -
FGD First Trust DJ Global Select Di 552.5 million 4.62% 9.54 4 19 8%
FGEU.DE Fidelity Gl.Quality Income ETFR 34.5 million - - 4 6 8%
FGO.TO CI ENHANCED GOVT BOND ETF 477.1 million - - 4 8 30%
FGQD.L FIDELITY UCITS ICAV GLOBAL QUAL 12 - - 4 9 8%
FGQD.SW Fidelity Glb Qual Inc ETF 685.5 million - 17.40 - 9 2%
FGRO Fidelity Growth Opportunities ETF 237.9 million - 0.92 1 - -
FHYS Federated Hermes ETF Trust Fede 28.7 million - - 12 5 -
FIAT Tidal Trust II 42.4 million 0.00% - 12 2 -
FIGB Fidelity Investment Grade Bond 199.0 million 0.78% - 12 5 30%
FILL iShares MSCI Global Energy Prod 51.6 million 2.78% 11.72 2 13 12%
FLAX Franklin FTSE Asia ex Japan ETF 26.0 million 1.69% 13.96 2 7 9%
FLCO Franklin Investment Grade Corpo 564.0 million 0.00% - 12 10 1%
FLGB Franklin FTSE 739.3 million 2.75% 17.87 2 8 10%
FLIA Franklin International Aggregat 627.6 million 0.00% - 12 7 30%
FLJP Franklin FTSE Japan ETF 1.7 billion 2.05% 12.53 2 8 28%
FLLA Franklin FTSE Latin America ETF 27.9 million 3.09% 10.43 2 7 4%
FLLV Franklin U.S. Low Volatility ET 117.4 million 1.38% 25.65 4 9 20%
FLMX Franklin FTSE Mexico ETF 64.7 million 1.83% 10.88 2 8 10%
FLOT iShares Floating Rate Bond ETF 8.7 billion 0.45% - 12 15 30%
FLQM Franklin U.S. Mid Cap Multifact 1.4 billion 0.00% 16.45 4 9 12%
FLRT Pacer Funds Pacer Pacific Asset 516.0 million 3.01% 10.88 12 11 26%
FLSP Franklin Systematic Style Premi 308.6 million 8.37% 18.70 1 6 15%
FLTW Franklin FTSE Taiwan ETF 386.8 million 1.80% 15.67 2 7 -1%
FLXK.DE FT ICAV-Fr.FTSE Korea U.ETF R 708.2 million - - - - -
FLXR Engine No. 1 ETF Trust TCW Flex 690.1 million - - 12 2 -
FM iShares Frontier and Select EM 467.1 million 0.00% 14.82 2 12 30%
FMAG Fidelity Magellan ETF 200.2 million 0.02% 0.87 4 4 -
FMAT Fidelity MSCI Materials Index E 518.0 million 0.00% 21.54 4 13 8%
FMIL Fidelity New Millennium ETF 191.6 million 1.34% 2.78 4 5 -15%
FNBT40.JO FNB TOP 40 ETF 930 0.00% - - 13 13%
FNDX Schwab Fundamental U.S. Large C 17.4 billion 1.57% 17.87 4 13 5%
FOXY Simplify Exchange Traded Funds 3.4 million - - - - -
FPEI First Trust Institutional Prefe 1.6 billion 4.42% - 12 9 0%
FQAL Fidelity Quality Factor ETF 1.0 billion 1.21% 23.10 4 10 4%
FRC3.DE UBS(L)FS-BB EO Inf.L.1-10U.ETFN 218.4 million - - 2 5 30%
FREL Fidelity MSCI Real Estate Index 965.7 million 0.00% 31.53 4 11 -2%
FSB.TO CI ENHANCED SH DUR BOND FUND 392.9 million 2.46% - 12 9 24%
FSMD Fidelity Small-Mid Multifactor 1.0 billion 1.41% 15.41 4 7 20%
FTCE First Trust Exchange-Traded Fun - - - 4 2 -
FTCS First Trust Capital Strength ET 8.4 billion 0.00% 22.18 4 20 13%
FTGC First Trust Global Tactical Com 2.3 billion 0.85% - 4 5 30%
FTSD Franklin Short Duration U.S. Go 213.5 million 0.00% - 12 13 30%
FTXN First Trust Nasdaq Oil & Gas ET 131.4 million 1.05% 10.09 4 10 30%
FUISP.CO Fundamental Invest Stock Pick - 0.00% - - - -
FUMB First Trust Ultra Short Duratio 195.3 million 0.50% - 12 8 30%
FVAL Fidelity Value Factor ETF 982.8 million 1.27% 17.78 4 10 10%
FVC First Trust Dorsey Wright Dynam 136.8 million 0.03% 19.14 4 10 30%
FXI iShares China Large-Cap ETF 7.9 billion 2.56% 10.06 2 20 -6%
FXL First Trust Technology AlphaDEX 1.1 billion 0.02% 19.89 4 13 30%
FXR First Trust Industrials AlphaDE 1.8 billion 0.57% 18.56 4 19 9%
FXY Invesco CurrencyShares Japanese 416.9 million - -117.01 - - -
FYT First Trust Small Cap Value Alp 136.7 million 0.97% 11.70 4 14 21%
GBF iShares Government/Credit Bond 157.5 million 0.00% 2040 12 19 20%
GCAD Gabelli Commercial Aerospace an 7.6 million 0.00% - - 2 -
GCAL Goldman Sachs ETF Trust Goldman 10.3 million 0.00% - 12 2 -
GCC WisdomTree EnhancedContinuous C 138.3 million - - 1 4 -
GCEX.L INVESCO MARKETS II PLC INVESCO 23.3 million - - - 5 -
GCOR Goldman Sachs ETF Trust Goldman 357.2 million 0.89% - 12 6 30%
GCOW Pacer Global Cash Cows Dividend 2.0 billion 4.31% 13.32 4 10 16%
GDMA GadsdenA DynamicA Multi-AssetA 154.0 million 0.68% 16.41 1 7 30%
GDX VanEck Gold Miners ETF 12.0 billion 0.00% 19.44 1 16 11%
GDXY Tidal Trust II 54.3 million - - 12 2 -
GEME Pacific North of South EM Equity Active ETF 3.8 million 0.00% 10.79 - - -
GFGF Guru Favorite Stocks ETF 31.2 million - 26.39 1 4 -
GGME Invesco Next Gen Media and Gami 125.4 million - 30.38 4 21 30%
GGUS Goldman Sachs ETF Trust Goldman 285.6 million - 28.81 - 2 -
GLAB.L SSGA SPDR ETFS EUROPE I PLC SPD 104.4 million - - 2 8 30%
GLBL.L SSGA SPDR ETFS EUROPE I PLC SPD 7.6 billion 1.27% 26.37 - 6 30%
GLDX USCF Gold Strategy Plus Income Fund 3.2 million 1.61% 16.23 2 2 -
GLOV Goldman Sachs ETF Trust Goldman 1.2 billion 0.00% 19.77 4 4 -
GMMA Tidal Trust III 4.1 million 0.00% 25.83 - 1 -
GMOV The 2023 ETF Series Trust II GM 47.4 million - 13.13 - 2 -
GMUB Goldman Sachs ETF Trust Goldman 8.8 million 0.00% - 12 2 -
GOVI Invesco Equal Weight 0-30 Year 1.1 billion - - 12 19 22%
GQRE FlexShares Global Quality Real 410.6 million 0.00% 19.55 4 13 8%
GREI Goldman Sachs Future Real Estat 21.4 million - 22.54 4 4 -
GRNB VanEck Green Bond ETF 123.4 million 1.94% - 12 9 18%
GSEW Goldman Sachs Equal Weight U.S. 1.1 billion 0.00% 19.75 4 9 12%
GSG iShares GSCI Commodity-Indexed 1.4 billion 0.00% 4.87 - - -
GUSH Direxion Daily S&P Oil & Gas Ex 274.5 million 0.06% 10.53 4 4 -
GXC SPDR S&P China ETF 419.3 million 1.12% 12.98 2 18 13%
GYLD Arrow Dow Jones Global Yield ET 19.7 million 5.26% 9.41 12 14 9%
H4ZW.DE HSBC MSCI EM L.AM. UC.ETF 40.6 million - - - - -
HAIEU.CO Handelsinvest Europa - 0.00% 15.29 - - -
HBB.TO GLOBAL X CDN SLCT UNIVRS BD IND 2.7 billion - - - - -
HBIL.TO HAM US T BILL YLD MAX CDN HG ET 64.7 million 0.00% - - 2 -
HCON.TO GLOBAL X CONSERVATIVE ASSET ALL 29.0 million - 20.31 12 7 30%
HCRE.TO GLOBAL X EQL WGHT CDN REITS IND 30.3 million - - - - -
HDEF Xtrackers MSCI EAFE High Divide 1.7 billion 5.35% 13.03 4 11 7%
HDGE Ranger Equity Bear Bear ETF 46.8 million 0.38% - 1 2 -
HDIV.TO HAMILTON ENHANCED MULTI SEC COV 424.0 million - 16.25 12 5 -
HDLB ETRACS Monthly Pay 2xLeveraged 9.3 million 15.89% - 12 7 5%
HDLV.DE InvescoMI3 S&P500 HDivLV ETF R 348.5 million - - 4 11 4%
HEJD VictoryShares Hedged Equity Income ETF 28.7 million - 19.87 12 2 -
HELO J.P. Morgan Exchange-Traded Fun 2.7 billion 0.00% 24.38 4 3 -
HELX Franklin Genomic Advancements E 11.7 million 0.10% 31.21 2 - -
HFIN.TO HAMILTON ENHANCED CDN FINANCIAL 130.9 million - 13.28 12 4 -
HFSP TradersAI Large Cap Equity & Ca 911927 - 24.32 - 1 -
HHLE.TO HARVEST HEALTHCARE LDRS ENH INC 38.3 million - 25.85 12 4 -
HIDD.L HIDD.L,0P0000SSC4,23 127.7 million - 9.58 2 15 26%
HKND Humankind US Stock ETF 142.6 million - 18.71 4 5 -
HMEM.L HSBC ETFS PLC HSBC MSCI EMERGIN 2.5 billion - 14.40 4 15 6%
HMXJ.L HSBC ETFS PLC HSBC MSCI PACIFIC 809.8 million - - 2 15 10%
HOG.TO HORIZONS PIPELINE ENERGY SERVIC 23.7 million - 16.13 4 11 -1%
HPYM.TO HARVEST PREM YLD 7 10 YR TREASU - - - 12 2 -
HRAA.TO GLOBAL X RESLV ADPT ASST ALLC C 49.2 million - 9.51 - - -
HSRT Hartford AAA CLO ETF 100.2 million 2.09% - 12 8 18%
HSUN Hartford Strategic Income ETF 115.3 million 0.16% - 12 5 -
HTA.TO HARVEST TECH ACHIEVERS GROWTH I 333.4 million - 29.76 12 11 17%
HTRY.L HSBC ETFS PLC HSBC MSCI TURKEY 12.7 million - - 2 14 30%
HTWO.MI L&G HYDROGEN ECONOMY UCITS ETF 376.3 million - - - - -
HUKX.L HSBC ETFS PLC HSBC FTSE 100 UCI 653.0 million - 16.19 2 16 5%
HVAC AdvisorShares Trust 547019 - - - - -
HYBX TCW ETF Trust 37.5 million - - 12 2 -
HYFA.L INVESCO MARKETS III PLC INVESCO 109.9 million - - 4 10 2%
HYG iShares iBoxx $ High Yield Corp 14.5 billion 4.78% 10.84 12 19 2%
HYGV FlexShares High Yield Value-Sco 1.5 billion 0.00% - 12 8 3%
HYHG ProShares High Yield Interest R 180.7 million 4.53% - 12 13 4%
HYLB Xtrackers USD High Yield Corpor 3.4 billion 0.00% - 12 10 0%
HYXF iShares ESG Advanced High Yield 163.2 million 4.27% - 12 10 2%
IAEX.AS iShares AEX 782.3 million - 16 4 20 16%
IAEX.L ISHARES PLC ISHARES AEX UCITS E 5.9 million 0.00% 0.07 4 20 14%
IAI iShares U.S. Broker-Dealers & S 1.5 billion 0.00% 21.40 4 20 21%
IAPR Innovator International Develop 176.2 million - 15.85 - - -
IASP.L ISHARES II PLC ISHRS ASIA PROPE 447.3 million - - 4 19 0%
IAUF iShares Gold Strategy ETF 48.8 million 7.83% 12.88 1 2 -
IB01.L ISHARES PLC ISH $ TR BND 0-1YR 11.7 billion - - - - -
IBC3.DE ISHS-CORE MSCI EM IMI DLD 24.0 billion - - 2 8 7%
IBCA.DE IS EO G.B.1-3YR U.ETF EOD 2.1 billion - - 1 2 -
IBCC.DE ISHS DL TB 0-1YR ETF DLD 378.4 million - - 2 7 30%
IBCI.DE iShs EO Inf.Li.Gov.Bd U.ETF(D)R 1.6 billion - - - - -
IBDQ iShares iBonds Dec 2025 Term Co 3.2 billion 2.01% - 12 11 7%
IBDR iShares iBonds Dec 2026 Term Co 3.2 billion 2.16% - 12 10 7%
IBDS iShares iBonds Dec 2027 Term Co 2.9 billion 2.22% - 12 9 8%
IBDZ iShares Trust 295.1 million - - 12 2 -
IBE7.MI iShares iBonds 27 Crp EUR UCIT 833.5 million - - - 3 -
IBIK iShares Trust 37.4 million - - 4 2 -
IBMN iShares iBonds Dec 2025 Term Mu 477.4 million 0.72% - 12 8 30%
IBMP iShares iBonds Dec 2027 Term Mu 514.2 million 0.88% - 12 7 30%
IBTA.L ISHARES PLC ISHS $ TR BND 1-3YR 4.5 billion - - - - -
IBTL iShares iBonds Dec 2031 Term Tr 304.1 million 0.23% - 4 11 30%
IBTS.L ISHARES PLC ISHARES $TRES.BD1-3 3.0 billion - - 2 20 30%
IBUF Innovator ETFs Trust 17.7 million - 16.68 - - -
IBUY Amplify ETF Trust Amplify Onlin 449.1 million 0.00% 22.54 1 - -
IBZL.L ISHARES PLC ISHARES MSCI BRAZIL 277.8 million - - 4 20 30%
IBZL.MI ISHARES MSCI BRAZIL UCITS ETF D 286.4 million - - - 20 30%
ICICIB22.NS ICICIPRAMC - BHARATIWIN 25.8 million - 13.76 - - -
IDBT.L ISHARES PLC ISHARES $TRES.BD1-3 3.3 billion - - 2 19 30%
IDBZ.L ISHARES PLC ISHARES MSCI BRAZIL 249.4 million - 9.92 4 20 30%
IDEV iShares Core MSCI International 16.2 billion 2.20% 15.26 2 8 6%
IDJG.L ISHARES PLC ISHARES EUR GWTH LG 348.5 million - - 4 19 7%
IDKO.L ISHARES PLC ISHARES MSCI KOREA 216.0 million - 10.01 2 19 -12%
IDNA iShares Genomics Immunology and 114.7 million 0.18% 20.46 2 6 4%
IDTL.L ISHARES IV PLC ISHS $ TRSRY BD 1.6 billion 0.00% - 2 10 10%
IDV iShares International Select Di 3.9 billion 5.40% 9.80 4 19 10%
IDVY.L ISHARES PLC ISHARES EURO DIVIDE 893.3 million - - 4 20 9%
IDWR.L ISHARES PLC ISHARES MSCI WORLD 7.6 billion - 21.69 4 20 7%
IDX VanEck Indonesia Index ETF 22.0 million 1.68% 9.19 1 16 27%
IEDI iShares U.S. Consumer Focused E 32.1 million 0.76% 25.46 4 8 30%
IEEM.L ISHARES PLC ISHARES MSCI EM UCI 4.8 billion - - 4 20 6%
IEF iShares 7-10 Year Treasury Bond 33.4 billion 1.00% -22.57 12 24 22%
IEMB.L ISHARES II PLC ISHRS J.P. MORGA 4.9 billion - - 12 18 3%
IESU.L ISHARES V PUBLIC LIMITED COMPAN 784.5 million - - - - -
IEUR iShares Core MSCI Europe ETF 4.3 billion 0.00% 17.27 2 11 6%
IFFF.L ISHARES PLC ISHARES MSCI AC FE 784.6 million - - 4 21 2%
IFGL iShares International Developed 89.0 million 2.56% 16.54 4 19 9%
IGET.L INVESCO GLOBAL EQUITY INCOME TR 2.6 million 0.00% 3.47 4 19 1%
IGIB iShares 5-10 Year Investment Gr 15.4 billion 0.00% - 12 19 6%
IGLB iShares 10 Year Investment Gra 2.7 billion 3.09% - 12 17 0%
IH2O.L ISHARES II PLC ISHRS GLOBAL WAT 2.2 billion 0.00% - 2 18 2%
IHPCF ISHARES CORE S&P 500 UCITS ETF 12.1 billion - - 4 11 8%
IHRMF ISHARES MSCI JAPAN UCITS ETF US - - - 2 17 4%
IIGD Invesco Investment Grade Defens 24.4 million 0.00% - 12 8 16%
IJH iShares Core S&P Mid-Cap ETF 84.9 billion 4.33% 17.48 4 26 -2%
IJS iShares S&P SmallCap 600 Value 6.1 billion 1.01% 11.77 4 26 16%
IJUN Innovator ETFs Trust 26.3 million - 16.79 - - -
IKOR.L ISHARES PLC ISHARES MSCI KOREA 217.0 million - - 2 20 -10%
IKSD.L ISHARES III PLC ISH MSCI SA C U 400.6 million - 17.27 2 - -
ILOW AB Active ETFs, Inc. 1.0 billion 0.00% 17.59 - 1 -
ILTB iShares Core 10 Year USD Bond 628.3 million 3.40% - 12 17 0%
IMCB iShares Morningstar Mid-Cap ETF 930.4 million 0.90% 18.53 4 22 14%
IMCG iShares Morningstar Mid-Cap Gro 2.5 billion 0.06% 25.50 4 22 30%
IMCV iShares Morningstar Mid-Cap Val 621.5 million 1.54% 16.10 4 22 6%
IMEU.AS iShares Core MSCI Europe UCITS 9.2 billion - 16.91 4 19 13%
IMTM iShares MSCI Intl Momentum Fact 2.3 billion 1.11% 18.72 2 10 11%
INDH WISDOMTREE INDIA HEDGED EQUITY 6.9 million - 22.62 - - -
INDL Direxion Daily MSCI India Bull 67.6 million 0.00% 26.34 4 5 30%
INFR.MI ISHARES GLOBAL INFRASTR UCITS E 1.7 billion - - - 11 6%
INMU iShares Intermediate Muni Incom 52.0 million 0.63% - 12 5 -
INOC.TO GLOBAL X INOVESTOR CDN EQUITY I 28.2 million - 16.44 4 8 12%
INTF iShares International Equity Fa 1.3 billion 2.96% 14.18 2 10 10%
INTW GraniteShares 2x Long INTC Dail - 0.00% - - - -
IOCT Innovator International Develop 109.4 million - 16.45 - - -
IOO iShares Global 100 ETF 4.0 billion 1.03% 22.67 2 25 -1%
IPAY Amplify Digital Payments ETF 297.8 million 0.00% 21.39 4 1 -
IQDE FlexShares International Qualit 23.0 million 3.70% 10.63 4 12 14%
IQIN NYLI 500 International ETF 211.4 million 2.86% 10.65 2 7 20%
IQLT iShares MSCI Intl Quality Facto 8.9 billion 1.75% 20 2 10 10%
IQQ4.DE iShsII-Asia Property Yld U.ETFR 496.4 million - - 4 12 0%
IQQI.DE iShsII-Gl.Infrastruct.U.ETF R 1.7 billion - - 4 19 6%
IQQP.DE IS EUR.PROP.YI.U.ETF EOD 1.8 billion - 16.46 3 20 -8%
IS0R.DE iShsII-$Hgh Yld Corp Bd U.ETF R 3.2 billion - - 2 10 8%
IS0X.DE IS GBL CORP BD U.ETF DLD 1.4 billion - - 2 13 11%
IS3F.DE IS DL C.B.I.R.H.U.ETF DLD 128.6 million - - 4 13 30%
IS3N.DE iShs Core MSCI EM IMI U.ETF R 26.9 billion - - - - -
IS3R.DE iShsIV-Edge MSCI Wo.Mo.F.U.ETFR 2.8 billion - - - - -
ISDB Invesco Actively Managed Exchan 10.0 million 0.00% - 12 3 -
ISHG iShares 1-3 Year International 73.1 million 1.82% 48.41 12 2 -
ISLN.L ISHARES PHYSICAL METALS PLC ISH 795.0 million - - - - -
ISTB iShares Core 1-5 Year USD Bond 4.3 billion 0.00% 11 12 14 12%
ITB iShares U.S. Home Construction 2.8 billion 0.00% 10.88 4 20 22%
IUES.L ISHARES V PUBLIC LIMITED COMPAN 735.5 million - 14.58 - - -
IUHE.AS iShares S&P 500 Health Care Sec 136.8 million - - 4 6 9%
IUKD.SW iSh UK Div GBP D 1.1 billion - - 1 20 8%
IUS3.DE iShsIII -S&P Sm.Cap 600 U.ETF R 2.6 billion - - 2 17 16%
IUSA.L ISHARES PLC ISHARES S&P 500 UCI 18.7 billion - - 4 24 8%
IUSB iShares Core Total USD Bond Mar 33.2 billion 0.00% 10.99 12 12 8%
IVE iShares S&P 500 Value ETF 33.5 billion 1.45% 20.98 4 26 1%
IWDG.L ISHARES III PLC ISHARES MSCI WO 9.7 million - - 4 9 4%
IWDP.L ISHARES II PLC ISHRS DEV MRKTS 12.4 million - - 4 19 2%
IWFQ.L ISHARES IV PLC ISHS EDGE MSCI W 4.1 billion - - - - -
IWL iShares Russell Top 200 ETF 1.6 billion 1.13% 24.63 4 17 6%
IWMI NEOS Russell 2000 High Income ETF 159.7 million - 15.62 12 2 -
IWML ETRACS 2x Leveraged US Size Fac 5.5 million - - - - -
IWMY Defiance R2000 Enhanced Options 101.3 million 11.60% - 12 3 -
IXUS iShares Core MSCI Total Interna 37.4 billion 2.09% 14.20 2 13 8%
IYG iShares U.S. Financial Services 1.4 billion 2.98% 14.84 4 26 8%
IYJ iShares U.S. Industrials ETF 1.5 billion 0.66% 24.33 4 26 6%
IYK iShares U.S. Consumer Staples E 1.3 billion 3.58% 21.84 4 26 22%
IYLD iShares Morningstar Multi-Asset 111.7 million 3.29% 12.41 12 14 5%
JAAA Janus Henderson AAA CLO ETF 21.2 billion 0.00% - 12 6 30%
JANZ TrueShares Structured Outcome ( 34.0 million - 23.81 1 4 -
JASIF.BK JASMINE BROADBAND INTERNET INFR 1.5 billion 0.00% - - 1 -
JAVA JPMorgan Active Value ETF 2.7 billion - 18.18 4 5 -
JEGA.AX JPMJEGA ETF UNITS [JEGA] 3.7 million 0.00% 21.78 - 2 -
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 22.7 billion 10.92% 29.64 12 4 -
JEPQ.TO JPMORGAN NASDAQ EQTY PREM INC A 43.0 million 0.00% 27.98 12 2 -
JEPY Tidal Trust II Defiance S&P 500 103.1 million - - 12 2 -
JFLI J.P. Morgan Exchange-Traded Fun 28.6 million - 20.77 - - -
JGRW Trust For Professional Managers 90.4 million - 31.11 - 1 -
JHGA.AX JPMJHGA ETF UNITS [JHGA] 1.5 million 0.00% 22.55 - 2 -
JHMM John Hancock Multifactor Mid Ca 3.9 billion 0.00% 18.22 2 10 12%
JIII Janus Detroit Street Trust Janu 71.5 million - - - 2 -
JMID Janus Henderson Mid Cap Growth Alpha ETF 19.0 million - 18.04 4 2 -
JNKS.L SSGA SPDR ETFS EUROPE I PLC SPD 139.9 million - - 2 12 4%
JOJO ATAC Credit Rotation ETF 3.1 million 0.80% 17.35 12 5 -
JPEF JPMorgan Equity Focus ETF 1.2 billion - 22.81 - 2 -
JPIE JPMorgan Income ETF 3.0 billion - - 12 5 -
JPIN JPMorgan Diversified Return Int 307.4 million 2.84% 12.74 4 12 30%
JPME JPMorgan Diversified Return U.S 384.4 million 0.00% 17.18 4 10 12%
JPPS.DE JPM ICAV-DL Ultra-Sh.Inc.U.ETFR 721.6 million - - 1 8 30%
JPSE JPMorgan Diversified Return U.S 483.1 million 1.02% 14.65 4 10 20%
JPSR.AS UBS (Lux) Fund Solutions - MSCI 448.9 million - - - 10 6%
JPUHF JPMORGAN ETFS (IRELAND) ICAV UL - - - 12 5 30%
JSMD Janus Henderson Small/Mid Cap G 414.9 million 0.00% 20.47 4 10 19%
JUCY ETF Series Solutions Aptus Enha 304.1 million 0.00% - 12 4 -
KARS KraneShares Electric Vehicles a 64.5 million 0.11% 19.16 1 7 0%
KBWB Invesco KBW Bank ETF 3.5 billion 1.78% 10.74 4 15 9%
KCCA KraneShares California Carbon A 107.2 million - 11.25 4 3 -
KCE SPDR S&P Capital Markets ETF 434.0 million 1.14% 18.69 4 21 8%
KGRN KraneShares MSCI China Clean Te 45.3 million 0.01% 15.41 1 7 30%
KKC.AX KKR CR INC UNITS [KKC] 434.1 million 0.00% - 11 6 23%
KLDW Knowledge Leaders Developed Wor 130.6 million 0.52% 21.85 1 9 -
KLMT Invesco Exchange-Traded Fund Tr 1.7 billion - 22.92 - 1 -
KMID Virtus ETF Trust II 19.9 million - 29.80 - 1 -
KNCT Invesco Next Gen Connectivity E 30.7 million - 21.99 4 10 30%
KNGS Roundhill ETF Trust Roundhill S 3.2 million 0.21% 49.05 4 2 -
KNO Investment Managers Series Trus 59.9 million - 17.72 1 10 30%
KSA iShares Trust iShares MSCI Saud 634.6 million 0.00% 18.11 2 10 24%
KSPY KraneShares Trust 16.7 million - 25.31 - 1 -
KURE KraneShares MSCI All China Heal 100.8 million 0.00% 22.48 1 7 30%
LABD Direxion Daily S&P Biotech Bear 54.6 million 5.29% - 4 4 -
LABU Direxion Daily S&P Biotech Bull 506.5 million 0.00% - 4 3 -
LCDS JPMorgan Fundamental Data Science Large Core ETF 11.8 million - 22.66 4 2 -
LDAP.MI L&G QUALIT DIV ESG ASIAC EXJAP 26.2 million - - - - -
LDEG.L LEGAL & GENERAL UCITS ETF PUBLI 56.8 million - - - 5 -
LDEM iShares ESG MSCI EM Leaders ETF 25.3 million 0.00% 12.67 2 5 17%
LDEU.L LEGAL & GENERAL UCITS ETF PUBLI 54.5 million - 11.38 4 5 -
LDUK.L LEGAL & GENERAL UCITS ETF PUBLI 58.4 million - 10.67 4 5 -
LFEQ VanEck Long/Flat Trend ETF 23.3 million 1.64% 23.95 1 8 30%
LFGY Tidal Trust II 71.4 million - - - 1 -
LFSC F/m Emerald Life Sciences Innovation ETF 46.6 million - - - - -
LIFE.TO EVOLVE GLBL HEALTHCARE ENHANCE 135.6 million 7.19% 29.44 12 9 -6%
LIVR Intelligent Livermore ETF 16.8 million - 18.83 1 1 -
LKOR FlexShares Trust FlexShares Cre 39.1 million 0.00% - 12 11 -4%
LLHE.TO HARVEST ELI LILLY ENHANCED HI S 29.0 million 0.00% 45.30 - 2 -
LLYX Tidal Trust II 15.6 million - - - - -
LMBS First Trust Low Duration Opport 4.9 billion 0.00% - 12 12 18%
LOPP Gabelli Love Our Planet & Peopl 10.6 million - - 1 4 -
LQDA.L ISHARES PLC ISHARES $ CORP BOND 3.5 billion - - - - -
LQDH.L ISHARES PLC ISHRS $ CRP BND INT 120.8 million - - 4 13 28%
LQEE.L ISHARES PLC IS $CORP BND UCITS 330.4 million - - 4 9 6%
LQGH.L ISHARES PLC ISH $ CORP BOND ETF 56.2 million - - 4 8 7%
LQPE Tidal Trust III 13.5 million 0.00% 19.29 - - -
LQTI First Trust Exchange-Traded Fun 1.0 million - - - - -
LRGG Macquarie ETF Trust 52.7 million - 34.89 - 1 -
LRNZ TrueShares Technology, AI & Dee 29.8 million - 38.12 - - -
LST Managed Portfolio Series 13.1 million - 14.83 - - -
MAGA Point Bridge America First ETF 29.8 million 1.96% 19.13 1 8 20%
MAJDKA.CO Maj Invest Danske Aktier - 0.00% - - - -
MAJPEN.CO Maj Invest Pension - 0.00% - - - -
MAMB Monarch Ambassador Income Index 124.0 million 0.12% - 4 5 -
MAXI Simplify Bitcoin Strategy PLUS 52.1 million 0.00% - 12 4 -
MBBB VanEck Moody's Analytics BBB Co 8.6 million 2.07% - 12 5 24%
MBSD FlexShares Trust FlexShares Dis 87.8 million 2.51% - 12 12 2%
MBSF Valued Advisers Trust Regan Flo 149.1 million - - - 2 -
MCDS JPMorgan Fundamental Data Science Mid Core ETF 6.4 million - 19.60 4 2 -
MDBE.DE UBS(L)FS-Sust.Dev.Bank Bds UE A 702.1 million - - - - -
MDEV First Trust Indxx Medical Devic 2.0 million - 32.27 - - -
MDY SPDR S&P MidCap 400 ETF Trust 26.8 billion 0.80% 16.64 4 31 9%
MEAR iShares Short Maturity Municipa 796.7 million 0.33% - 12 11 30%
METV Roundhill Ball Metaverse ETF 259.5 million 0.00% 21.98 1 - -
MEXX Direxion Daily MSCI Mexico Bull 18.3 million 0.23% 12.12 4 9 30%
MGK Vanguard Mega Cap Growth ETF 22.1 billion 0.00% 30.52 4 18 4%
MGV Vanguard Mega Cap Value ETF 8.8 billion 2.18% 19.38 4 18 8%
MINO PIMCO Municipal Income Opportun 262.0 million 0.08% - 12 5 -
MINT PIMCO Enhanced Short Maturity A 12.8 billion 0.45% - 12 17 30%
MLPB ETRACS Alerian MLP Infrastructu 246.9 million 6.53% - 4 10 4%
MLPD Global X Funds Global X MLP & E 9.7 million - 18.88 12 2 -
MMSC First Trust Multi-Manager Small 21.9 million - 24.26 4 1 -
MNRS Grayscale Funds Trust 5.5 million 0.00% - - - -
MOAT VanEck Morningstar Wide Moat ET 13.7 billion 1.16% 21.11 1 13 18%
MORT VanEck Mortgage REIT Income ETF 302.8 million 6.94% 9.67 4 15 -2%
MPRO Monarch ProCap Index ETF 183.6 million 0.25% 24.68 4 5 -
MRSK Toews Agility Shares Managed Ri 199.3 million 3.61% 24.24 1 5 -30%
MSMR ETF Series Solutions McElhenny 104.0 million - 20.74 4 5 -
MSTU ETF Opportunities Trust T-Rex 2 898.8 million - - - - -
MUSI American Century Multisector In 190.5 million 1.02% - 12 5 -
MVRL ETRACS Monthly Pay 1.5X Leverag 24.0 million 5.85% - 12 6 -7%
MYCF SPDR SSGA My2026 Corporate Bond 11.3 million - - - - -
MYCG SPDR SSGA My2027 Corporate Bond - - - - - -
MYCH SPDR SSGA My2028 Corporate Bond 17.4 million - - - - -
MYCI SPDR SSGA My2029 Corporate Bond 14.9 million - - - - -
MYCJ SPDR SSGA My2030 Corporate Bond - - - - - -
MYCK SPDR SSGA My2031 Corporate Bond 6.2 million - - - - -
MYCL SPDR SSGA My2032 Corporate Bond 6.1 million - - - - -
MYCM SPDR SSGA My2033 Corporate Bond 6.1 million - - - - -
MYCN SPDR SSGA My2034 Corporate Bond 7.4 million - - - - -
MYMF SPDR SSGA My2026 Municipal Bond 5.0 million - - - - -
MYMG SPDR SSGA My2027 Municipal Bond 5.0 million - - - - -
MYMH SPDR SSGA My2028 Municipal Bond 5.0 million - - - - -
MYMI SPDR SSGA My2029 Municipal Bond 7.5 million - - - - -
MYMJ SPDR SSGA My2030 Municipal Bond 8.6 million - - - - -
NAIL Direxion Daily Homebuilders & S 257.6 million 0.00% 10.30 4 3 -
NANR SPDR S&P North American Natural 579.8 million 2.22% 17.10 2 10 6%
NBOS Neuberger Berman ETF Trust Neub 436.6 million - 24.20 12 2 -
NBSD Neuberger Berman ETF Trust Neub 187.9 million - - 12 2 -
NCIQ Hashdex Nasdaq Crypto Index US - - - - - -
NDAA Ned Davis Research 360 Dynamic 902924 - 18.13 - 1 -
NDMO Nuveen Dynamic Municipal Opportunities Fund 603.4 million 0.00% 4.99 12 6 17%
NFLY Tidal ETF Trust II YieldMax NFL 109.3 million - - 12 3 -
NHYB.TO NBI HIGH YIELD BOND ETF 860.1 million - - 12 6 2%
NHYM NuShares ETF Trust 25.1 million 0.00% - - 1 -
NIXT Research Affiliates Deletions E 34.2 million - 13.50 4 2 -
NJAN Innovator Growth-100 Power Buff 302.0 million - 29.47 - - -
NMAI Nuveen Multi-Asset Income Fund 397.5 million 0.00% 11.22 4 5 -
NMB Simplify Exchange Traded Funds 91.5 million 0.00% - 4 2 -
NRGD MicroSectors U.S. Big Oil Index 109.3 million - 2.76 - - -
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 12.2 million - 10.66 12 4 -
NUDV Nuveen ESG Dividend ETF 19.5 million - 17.79 4 5 -
NULG Nuveen ESG Large-Cap Growth ETF 1.5 billion 2.06% 33.77 1 8 0%
NUMI NuShares ETF Trust 39.9 million 0.00% - - 1 -
NUMV Nuveen ESG Mid-Cap Value ETF 361.0 million 0.00% 17.12 1 8 0%
NVHE.TO HARVEST NVIDIA ENHANCED HI SHS 42.4 million 0.00% 35.51 - 2 -
NYIBDA.CO Nykredit Invest Baeredygtige Ak - 0.00% - 1 - -
NYIDA.CO Nykredit Invest Danske Aktier - 0.00% - - - -
OAKM Harris Oakmark ETF Trust Oakmar 139.7 million 0.00% 14.71 - 1 -
OALC Unified Series Trust OneAscent 113.9 million - 22.54 1 4 -
OASC Unified Series Trust 18.9 million - 15.03 - 1 -
OBOR KraneShares MSCI One Belt One R 3.1 million 1.76% 9.78 1 8 1%
OCFS Professionally Managed Portfoli 8.4 million - 22.74 - - -
ONLN ProShares Online Retail ETF 63.7 million 0.00% 18.41 4 2 -
OOTO Direxion Daily Travel & Vacatio 4.2 million - 12.30 4 3 -
ORCX Defiance Daily Target 2X Long O 2.0 million - 26.77 - - -
ORR Militia Long/Short Equity ETF 27.0 million 0.00% 10.37 - - -
OSCV Opus Small Cap Value ETF 521.8 million 0.81% 17.14 4 8 26%
OXLCZ Oxford Lane Capital Corp. - 5.0 10.4 billion 0.00% - 4 4 -
OZEM Roundhill GLP-1 & Weight Loss ETF 39.9 million - 24.71 1 1 -
PADV.L SSGA SPDR ETFS EUROPE I PLC SPD 173.4 million - - 2 12 0%
PAPR Innovator U.S. Equity Power Buf 673.7 million - 24.02 - - -
PATN Pacer Nasdaq International Patent Leaders ETF 771247 - 16.39 4 1 -
PCEF Invesco CEF Income Composite ET 774.3 million 0.00% 22.91 12 16 0%
PCEM Litman Gregory Funds Trust 2.4 million - 5.04 - 1 -
PDC.TO INVESCO CDN DIV IDX ETF 553.8 million - 15.99 12 15 4%
PDP Invesco Dorsey Wright Momentum 1.3 billion 0.03% 26.85 4 4 -
PE500.PA Amundi PEA S&P 500 ESG UCITS ET 1.2 billion - 26.87 - - -
PEVC Pacer Funds Trust 2.0 million - 27 - - -
PGAL Global X MSCI Portugal ETF 8.4 million 3.22% 12.60 2 10 11%
PGF Invesco Financial Preferred ETF 843.3 million 0.00% - 12 20 0%
PGJ Invesco Golden Dragon China ETF 153.1 million 0.39% 16.29 4 4 -
PGRO Putnam Focused Large Cap Growth 60.0 million - 32.09 1 3 -
PHB Invesco Fundamental High Yield 333.8 million 3.43% - 12 19 6%
PHYL PGIM Active High Yield Bond ETF 253.8 million 6.62% 2.47 12 8 12%
PICB Invesco International Corporate 125.7 million 1.15% - 12 16 14%
PILL Direxion Daily Pharmaceutical & 11.0 million 0.00% 10.57 4 5 30%
PIN Invesco India ETF 208.0 million 0.89% 23.22 4 2 -
PINK Simplify Health Care ETF 140.6 million - 30.68 4 5 -
PKB Invesco Building & Construction 245.6 million 0.16% 15.85 4 12 13%
PLTY Tidal Trust II YieldMax PLTR Op 347.7 million 0.00% - 12 2 -
PLV.TO INVESCO LOW VOL PORTFOLIO ETF 10.5 million - 18.18 12 11 8%
PMAR Innovator U.S. Equity Power Buf 492.6 million 0.00% 25.16 - - -
PMAY Innovator U.S. Equity Power Buf 499.9 million 0.00% 25.47 - - -
PMMF BlackRock ETF Trust 110.3 million - - - 1 -
POWA Invesco Bloomberg Pricing Power 183.8 million - 27.11 - 19 2%
PPLT abrdn Physical Platinum Shares 978.3 million - - - - -
PQDI Principal Spectrum Tax-Advantag 36.3 million 4.88% - 12 6 6%
PQVM.MI INVESCO S&P 500 QVM UCITS ETF 67.4 million - - - 9 21%
PRFZ Invesco FTSE RAFI US 1500 Small 2.4 billion 0.77% 15.63 4 20 16%
PSCW Pacer Swan SOS Conservative (Ap 37.7 million - 25.04 - - -
PSEP Innovator U.S. Equity Power Buf 773.6 million - 25.81 - - -
PSFD Pacer Swan SOS Flex (January) E 48.5 million - 25.80 - - -
PSFE.DE INV.MII-EUR IG CORP BD A 279.9 million - - 4 8 30%
PSIL AdvisorShares Psychedelics ETF 9.3 million - - 4 4 -
PSMO Pacer Swan SOS Moderate (Octobe 87.5 million - 24.57 - - -
PSQA Palmer Square Funds Trust 27.8 million 0.00% - 4 2 -
PSQO Palmer Square Funds Trust 38.4 million - - 4 2 -
PSR Invesco Active U.S. Real Estate 58.0 million 2.29% 30.36 4 18 6%
PSRE.L INVESCO MARKETS III PLC INVESCO 11.8 million - - 4 18 16%
PSRU.L INVESCO MARKETS III PLC INVESCO 14.2 million - 13.05 4 18 14%
PTBD Pacer Trendpilot US Bond ETF 158.1 million 0.00% - 12 7 26%
PTEU Pacer TrendpilotTM European Ind 27.5 million 4.34% 15.19 1 4 -
PTF Invesco Dorsey Wright Technolog 480.0 million 0.08% 34.78 4 - -
PTIN Pacer Trendpilot International 142.6 million 0.00% 14.68 1 6 30%
PTL Northern Lights Fund Trust IV I 265.4 million - 21.09 - 1 -
PTRB PGIM ETF Trust PGIM Total Retur 414.6 million - - 12 5 -
PUIG.L INVESCO MARKETS II PLC INVESCO 18.4 million - - 4 7 10%
PUSH PGIM ETF Trust PGIM Ultra Short 29.0 million 0.00% - 12 2 -
PWB Invesco Large Cap Growth ETF 1.5 billion 0.07% 33.01 4 20 30%
PWZ Invesco California AMT-Free Mun 718.7 million 2.30% 127.42 12 19 3%
QBUF Innovator Nasdaq-100 10 Buffer 123.1 million - 30.88 - - -
QCML GraniteShares 2x Long QCOM Dail 363994 - - - - -
QDEC FT Vest Nasdaq-100 Buffer ETF - 507.5 million - 30.36 - - -
QDF FlexShares Quality Dividend Ind 2.0 billion 1.84% 22.42 4 14 0%
QDPL Pacer Metaurus US Large Cap Div 795.8 million - 22.75 4 5 -
QDTY YieldMax Nasdaq 100 0DTE Covere 3.4 million 0.00% 27.62 - 1 -
QDVF.DE iShsV-S&P 500 Energ.Sect.U.ETFR 937.2 million - - - - -
QDVH.DE iShsV-S&P 500 Finl Sec.U.ETF R 3.1 billion - - - - -
QDVO Amplify ETF Trust 28.6 million - 30.10 12 2 -
QDVR.DE iShsIV-MSCI USA SRI UCITS ETF R 5.4 billion - - - - -
QHDG Innovator Hedged Nasdaq-100 ETF 9.1 million - 30.30 4 1 -
QHY WisdomTree U.S. High Yield Corp 203.2 million 0.00% - 12 10 4%
QID ProShares UltraShort QQQ 302.9 million 0.97% - 4 4 -
QIG WisdomTree U.S. Corporate Bond 17.9 million 0.00% - 12 10 10%
QLTA iShares Aaa A Rated Corporate B 1.6 billion 2.02% - 12 14 8%
QLV FlexShares US Quality Low Volat 118.5 million 0.00% 20.25 4 7 20%
QLVE FlexShares Emerging Markets Qu 12.5 million 1.67% 15.02 4 7 17%
QQA Invesco QQQ Income Advantage ET 162.9 million 0.00% 30.71 12 2 -
QQCI.TO INVESCO NASDAQ 100 INCOME ADVAN 43.6 million 0.00% 27.82 - 2 -
QQCL.TO GLOBAL X ENHNCD NASDAQ 100 CVRD 106.8 million 0.00% 25.64 12 3 -
QQC.TO INVESCO NASDAQ 100 INDEX ETF 1.2 billion - 28.29 4 5 -
QQMG Invesco ESG NASDAQ 100 ETF 67.7 million - 29.83 4 5 -
QQQD Direxion Daily Magnificent 7 Be 2.7 million - - - 1 -
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 million - 34.65 4 2 -
QQQI NEOS NASDAQ-100(R) High Income ETF 1.2 billion 15.51% 29.02 12 2 -
QQQM Invesco NASDAQ 100 ETF 40.2 billion 0.00% 27.15 4 6 30%
QQQT.TO EVOLVE NASDAQ TECH INDEX FND HE - 0.00% 31.05 4 3 -
QQQU Direxion Daily Magnificent 7 Bu 14.2 million - 26.43 - 1 -
QQQY.TO EVOLVE NASDAQ TECH ENH YLD INDX 56.1 million 0.00% 30.71 48 3 -
QUAL iShares MSCI USA Quality Factor 44.0 billion 1.19% 24.36 4 13 1%
QUVU Hartford Funds Exchange-Traded 163.6 million 0.00% 18.39 - 4 -
QVML Invesco S&P 500 QVM Multi-facto 1.1 billion - 21.27 4 5 -
QVMP.DE INVESCOM3 S+P 500 QVM A 80.3 million - - - 9 21%
QYLG Global X Nasdaq 100 Covered Cal 102.2 million 5.12% 29.17 12 6 30%
RAAX VanEck Real Assets ETF 99.5 million 5.07% 19.52 1 7 18%
RAYD The Advisors' Inner Circle Fund 86.6 million - 18.30 1 4 -
RDVY First Trust Rising Dividend Ach 14.0 billion 0.00% 14.88 4 12 24%
RECS Columbia Research Enhanced Core 1.8 billion 0.00% 20.92 1 6 -24%
REET iShares Trust iShares Global RE 3.7 billion 0.00% 25.93 4 12 6%
REKT Direxion Shares ETF Trust Direx 3.7 million 0.00% - - 1 -
RENW.L LEGAL & GENERAL UCITS ETF PUBLI 182.4 million - 15.10 - - -
REVS Columbia Research Enhanced Valu 63.5 million 21.82% 15.73 1 6 30%
RFLR Innovator ETFs Trust 14.7 million 0.00% 16.08 - 1 -
RFV Invesco S&P Midcap 400 Pure Val 265.8 million 1.19% 13.19 4 20 18%
RHRX RH Tactical Rotation ETF 15.7 million - 25.28 - - -
RIET Hoya Capital High Dividend Yiel 76.2 million 0.54% 15.59 12 5 -
RIGS RiverFront Strategic Income Fun 86.3 million 2.54% - 12 13 2%
RINF ProShares Inflation Expectation 23.0 million 0.00% - 4 14 30%
RING.TO GLOBAL X EQL WGHT CDN TELECOM I 57.2 million 0.00% 22.78 - 2 -
RISN Inspire Tactical Balanced ETF 79.9 million 4.19% 18.77 4 6 15%
RLY SPDR SSgA Multi Asset Real Retu 473.9 million 2.02% 17.25 4 13 0%
RMAX.TO HAMILTON REITS YIELD MAXIMIZER 59.5 million - 19.09 - 2 -
RMCA Tidal Trust III 17.1 million - - - 2 -
RMIF ETF Series Solutions LHA Risk-M 35.6 million 0.00% - 12 3 -
RMOP Tidal Trust III 138.2 million - - - 2 -
RNRG Global X Renewable Energy Produ 24.6 million 0.00% 14.97 2 10 -10%
ROBT First Trust Nasdaq Artificial I 433.6 million 0.14% 23.10 4 7 30%
ROKT SPDR S&P Kensho Final Frontiers 18.4 million 1.74% 24.44 4 8 12%
ROM ProShares Ultra Technology 570.6 million 0.05% 22.97 4 3 -
RPAR RPAR Risk Parity ETF 548.7 million 1.02% 16.91 4 7 30%
RQL.TO RBC TARGET 2024 CDN CORP BOND I 268.1 million - - 12 7 8%
RQN.TO RBC TARGET 2025 CDN CORP BOND I 464.7 million - - 11 8 2%
RSMV Listed Funds Trust 69.3 million - 24.05 - - -
RSP Invesco S&P 500 Equal Weight ET 69.7 billion 1.11% 20.37 4 23 8%
RSPA Invesco Actively Managed Exchan 263.7 million 0.00% 20.42 12 2 -
RSPM Invesco S&P 500 Equal Weight Ma 185.8 million - 21.01 4 20 14%
RSPU Invesco S&P 500 Equal Weight Ut 366.3 million - 19.57 4 20 4%
RSSE First Trust Exchange-Traded Fun 26.5 million - - - - -
RSSL Global X Funds 1.5 billion - 16.28 4 2 -
RTH VanEck Retail ETF 233.8 million 0.00% 24.28 1 24 8%
RUDH.TO RBC QUANT US DIV LEADERS ETF 110.0 million 3.00% 7.53 12 12 18%
RWJ Invesco Exchange-Traded Fund Tr 1.6 billion 0.50% 11.48 4 18 24%
RWL Invesco Exchange-Traded Fund Tr 4.9 billion 1.35% 17.27 4 18 8%
RXD ProShares UltraShort Health Car 1.4 million 0.18% - 4 4 -
RXL ProShares Ultra Health Care 84.5 million 0.10% 27.71 4 19 30%
S5SD.DE UBS(Irl)ETF-S&P 500 ESG UC.ETFR 683.6 million - - 2 7 13%
S5SD.L UBS (IRL) ETF PLC UBS ETF S&P 5 6.8 million - - - - -
SAEF Schwab Strategic Trust Schwab A 22.5 million - 1.53 4 5 -
SC0K.DE InvescoMI Russell 2000 ETF R 270.1 million - - - - -
SCAP Series Portfolios Trust InfraCa 12.4 million - 12.57 1 3 -
SCCR Schwab Strategic Trust 97.7 million - - - - -
SCDS JPMorgan Fundamental Data Science Small Core ETF 6.6 million - 15.70 4 2 -
SCHD Schwab US Dividend Equity ETF 67.5 billion 3.49% 16.49 4 17 10%
SCHH Schwab U.S. REIT ETF 7.2 billion 0.00% 31.22 4 15 8%
SCHV Schwab U.S. Large-Cap Value ETF 11.3 billion 1.89% 17.92 4 17 2%
SCO ProShares UltraShort Bloomberg 192.3 million - - - - -
SCUS Schwab Strategic Trust 75.5 million - - - 2 -
SDCI USCF SummerHaven Dynamic Commod 118.6 million 8.74% - 4 7 26%
SDEM Global X MSCI SuperDividend Eme 34.6 million 6.59% 8.63 12 11 -1%
SDIG.L ISHARES IV PLC ISHS $ SHORT DUR 1.4 billion 0.00% - 4 13 18%
SDOW UltraPro Short Dow30 261.6 million 0.67% - 4 4 -
SDTY YIELDMAX S&P 500 0DTE COVERED C - - 22.32 - - -
SEAA.DE UBSLFS-JPM USD EM D.Bd.1-5UETFN 64.6 million - - - 8 6%
SECT Northern Lights Fund Trust IV M 1.8 billion 0.47% 22.15 4 8 6%
SEF ProShares Short Financials 11.0 million 0.14% - 4 4 -
SEIESCP.CO SEBinvest AKL Europa Small Cap - 0.00% - 1 - -
SEMB.L ISHARES II PLC ISHRS J.P. MORGA 45.7 million - - 12 18 4%
SEUC.L SSGA SPDR ETFS EUROPE I PLC SPD 1.5 billion - - 2 12 30%
SFYX SoFi Next 500 ETF 23.1 million 1.01% 16.85 2 6 13%
SH ProShares Short S&P500 1.3 billion 0.00% - 4 4 -
SHE SPDR MSCI USA Gender Diversity 291.1 million 0.91% 22.26 4 10 -6%
SHV iShares Short Treasury Bond ETF 19.5 billion 0.00% - 12 4 -
SHY iShares 1-3 Year Treasury Bond 23.2 billion 0.38% 3746.36 12 24 30%
SHYD VanEck ETF Trust VanEck Short H 322.5 million 2.67% - 12 12 -2%
SHYG.L ISHARES PLC ISHARES EUR H.YLD C 6.1 billion - - 2 15 16%
SHYM iShares High Yield Muni Income 284.9 million 0.00% - - - -
SILJ Amplify ETF Trust Amplify Junio 911.3 million 1.47% 25.19 1 7 30%
SIO Touchstone Strategic Income ETF 188.3 million - 22.33 - - -
SIXL ETC 6 Meridian Low Beta Equity 185.9 million 0.60% 19 12 6 30%
SIXO AllianzIM U.S. Large Cap 6 Mont 244.3 million - 25.58 - - -
SIZE iShares MSCI USA Size Factor ET 314.5 million 1.18% 20.50 4 13 6%
SJB ProShares Short High Yield 54.1 million 0.07% - 4 4 -
SJCP SanJac Alpha Core Plus Bond ETF 506671 - - 4 2 -
SJLD SanJac Alpha Low Duration ETF 502771 - - 4 2 -
SLNZ TCW ETF Trust 289.6 million - - 12 2 -
SLQD iShares 0-5 Year Investment Gra 2.2 billion 1.64% - 12 13 12%
SMAX.TO HAMILTON US EQUITY YIELD MAXIMI 474.6 million - 24.67 12 3 -
SMCX Defiance Daily Target 2X Long SMCI ETF 234.6 million - - - - -
SMCY Tidal Trust II 86.4 million - - 12 2 -
SMDD UltraPro Short MidCap400 4.5 million 0.18% - 4 4 -
SMHX VanEck Fabless Semiconductor ETF 32.2 million - 27.65 1 1 -
SMIG Bahl & Gaynor Small/Mid Cap Inc 860.9 million 0.10% 20.26 12 5 -
SMLV SPDR SSGA US Small Cap Low Vola 195.1 million 2.30% 13.58 4 13 3%
SMMD iShares Trust iShares Russell 2 1.3 billion 1.12% 16.83 4 9 2%
SMMV iShares MSCI USA Small-Cap Min 298.2 million 0.00% 18.52 4 10 7%
SNOY Tidal Trust II 48.4 million - - 12 2 -
SNSR Global X Internet of Things ETF 199.1 million 0.29% 21.66 2 9 26%
SOCL Global X Social Media ETF 118.5 million 0.00% 18.10 2 3 -
SOXL Direxion Daily Semiconductor Bu 5.3 billion 0.03% 16.85 4 10 30%
SOXX iShares Semiconductor ETF 10.5 billion 1.42% 24.85 4 21 12%
SPC CrossingBridge Pre-Merger SPAC 29.9 million - 31.75 1 3 -
SPES.L INVESCO MARKETS II PLC INVESCO 1.3 billion - - - 5 -
SPFE.DE SPDR Bloom.Gl.Ag.Bd U.ETF R 707.7 million - - 2 8 12%
SPHB Invesco S&P 500 High Beta ETF 299.7 million 0.99% 21.18 4 15 12%
SPHQ Invesco S&P 500 Quality ETF 11.0 billion 0.00% 25.04 4 18 9%
SPHY SPDR Portfolio High Yield Bond 7.4 billion 0.00% 58.93 12 14 10%
SPIGLAMRIKL.CO Sparindex INDEX Globale Akt Min - 0.00% - - 3 -
SPMB SPDR Portfolio Mortgage Backed 6.0 billion 2.63% - 12 17 -2%
SPPX.DE SPDR Bl.10+Y.US.Tr.Bd U.ETF R 56.9 million - - 2 10 8%
SPRX Spear Alpha ETF 43.4 million - 28.32 - - -
SPSM SPDR Portfolio S&P 600 Small Ca 11.1 billion 1.09% 14.97 4 13 9%
SPTB SPDR Series Trust 89.3 million - - 12 2 -
SPUC Simplify Exchange Traded Funds 110.0 million 0.23% 23.05 4 6 30%
SPXN ProShares S&P 500 Ex-Financials 58.3 million 0.96% 25.68 4 11 9%
SPXV ProShares S&P 500 Ex-Health Car 27.8 million 1.11% 25.04 4 11 5%
SPY SPDR S&P 500 499.2 billion 0.94% 24.10 4 33 6%
SPYW.DE SPDR S&P EO Divid.Aristocr.ETFR 1.1 billion - 13.21 2 14 20%
SRIGAU.CO StockRate Invest Globale Aktier - 0.00% - 1 - -
SSO ProShares Ultra S&P500 5.5 billion 0.17% 21.41 4 20 26%
STHE.L PIMCO ETFS PUBLIC LIMITED COMPA 625.3 million - - 12 13 6%
STHS.L PIMCO ETFS PUBLIC LIMITED COMPA 36.3 million - - 12 11 6%
STHY.L PIMCO ETFS PUBLIC LIMITED COMPA 436.9 million - - 12 14 8%
STIP iShares 0-5 Year TIPS Bond ETF 11.3 billion 0.00% 42.79 12 10 30%
STOT SPDR DoubleLine Short Duration 194.2 million 1.40% - 12 10 24%
STXIFR.JO Satrix Global IFR ETF 96 0.00% - 4 4 -
SUAS.L ISHARES IV PLC ISHS MSCI USA SR 4.3 billion - 23.64 - - -
SWDA.L ISHARES III PLC ISHRS CORE MSCI 874.3 million - - - - -
SXLP.L SSGA SPDR ETFS EUROPE II PLC SP 219.4 million - 24.78 - - -
SXLU.L SSGA SPDR ETFS EUROPE II PLC SP 190.0 million - 20.97 - - -
SXR6.DE iShs IV-iShs MSCI Japan SRI R 634.7 million 0.00% - - - -
SYBN.DE SPDR Bl.10+Y.US Co.Bd UETF R 91.8 million - - 2 10 4%
SYFI AB Active ETFs, Inc. 821.8 million - - 12 2 -
SZNE Pacer CFRA-Stovall Equal Weight 24.2 million 0.78% 20.71 4 8 18%
TAXE Intermediate Municipal Income ETF 26.1 million - - 12 2 -
TAXX BondBloxx ETF Trust BondBloxx I 151.6 million - - 12 2 -
TCBT.DE VANECK EUR CORP.UC.ETF 48.2 million - - - 8 28%
TDGB.L VANECK ETFS N.V. VANECK MORNING 1.7 billion - - 4 9 13%
TECH.TO EVOLVE FANGMA INDEX HG ETF 65.3 million - 27.30 12 5 -
TECL Direxion Technology Bull 3X Sha 1.7 billion 0.24% 18.98 4 9 26%
TECS Direxion Technology Bear 3X Sha 89.0 million 1.67% - 4 3 -
TEKX SPDR Galaxy Transformative Tech 3.9 million 0.00% 15.35 1 1 -
TEMP JPMorgan Climate Change Solutions ETF 22.5 million - 18.41 1 3 -
TEQI T. Rowe Price Equity Income ETF 270.7 million 1.15% 17.87 4 6 30%
TFI SPDR Nuveen Bloomberg Municipal 3.8 billion 1.88% 822.22 12 19 4%
TFJL Innovator 20 Year Treasury Bon 19.5 million - - - - -
TGLR ETF Opportunities Trust LAFFER 13.7 million - 22.12 12 3 -
THD iShares Inc iShares MSCI Thaila 245.2 million 0.00% 13.30 2 17 -3%
THE.TO TD INTL EQUITY CAD HEDGE INDEX 57.2 million 3.14% 15.50 4 10 8%
THIR THOR Financial Technologies Tru 34.8 million 0.00% 28.18 - 1 -
THNR Amplify ETF Trust 3.6 million - 24.12 1 1 -
THY Toews Agility Shares Dynamic Ta 36.9 million 4.23% 10.76 12 6 15%
TLH iShares 10-20 Year Treasury Bon 9.7 billion 0.00% - 12 19 10%
TLTD FlexShares Morningstar Develope 456.8 million 0.00% 12.98 4 14 23%
TMDV ProShares Russell US Dividend G 8.4 million 2.26% 20.61 4 6 5%
TMFG Motley Fool Global Opportunitie 374.7 million - 27.37 1 3 -
TOAK Manager Directed Portfolios 36.0 million - 27.57 - - -
TOGA Managed Portfolio Series 149.4 million - 22.28 - - -
TOPT iShares Trust 159.4 million 0.00% 26.18 4 2 -
TPAY.TO TD INCOME BUILDER ETF 6.8 million - - 12 6 -5%
TPLC Timothy Plan US Large/Mid Cap C 251.4 million 0.64% 21.18 12 7 17%
TPOR Direxion Daily Transportation B 11.4 million 0.02% 11.46 4 3 -
TPRF.TO TD ACTIVE PREFERRED SHARE ETF 251.5 million 0.00% 20.54 12 7 15%
TPU.TO TD US EQUITY INDEX ETF 2.1 billion 0.00% 25.10 4 10 8%
TQCD.TO TD Q CANADIAN DIVIDEND ETF 536.2 million - 15.12 12 7 -5%
TQQQ ProShares UltraPro QQQ 18.7 billion 0.00% 21.85 4 8 30%
TR7S.L INVESCO MARKETS II PLC IVZ US T 1.2 million - - 4 7 30%
TRD7.DE INVESCOM2 US T B 3-7Y A 169.7 million - - - 7 30%
TRDX.DE INVESCOM2 US T B 7-10Y A 608.3 million - - - 7 28%
TREI.L INVESCO MARKETS II PLC IVZ US T 22.5 million - - 4 6 30%
TRET.L VANECK ETFS N.V. VANECK GLOBAL 342.3 million 0.00% - 4 9 2%
TRGB.L INVESCO MARKETS II PLC IVZ US T 651686 - - 4 7 30%
TRND Pacer Trendpilot Fund of Funds 55.5 million 0.53% 20.20 1 6 30%
TRSG.L INVESCO MARKETS II PLC IVZ US T 5.1 million - - - 7 30%
TRXG.L INVESCO MARKETS II PLC IVZ US T 5.9 million - - 3 7 27%
TRXS.L INVESCO MARKETS II PLC IV US TR 2.3 million - - 4 7 25%
TSLQ Tradr 2X Short TSLA Daily ETF 256.2 million - 69.44 1 3 -
TSLY Tidal ETF Trust II YieldMax TSL 1.1 billion 0.00% - 12 3 -
TSMG Leverage Shares 2X Long TSM Daily ETF 285552 - - - - -
TSMY Tidal Trust II 39.7 million - - 12 2 -
TSPA T. Rowe Price U.S. Equity Resea 1.3 billion - 25.59 1 4 -
TSPY TappAlpha SPY Growth & Daily Income ETF 13.5 million - - - 2 -
TSWE.AS VanEck World Equal Weight Scree 994.7 million - 16.63 4 13 12%
TSWE.L VANECK ETFS N.V. VANECK SUSTAIN 710.0 million - - - - -
TUED.TO TD ACTIVE US ENHANCED DIVIDEND 264.3 million 0.00% 29.44 12 6 9%
TWIO Spinnaker ETF Series Trajan Wea 34.7 million 0.79% 18.55 4 4 -
TXUG Thornburg International Growth Fund ETF 1.1 million 0.00% - - - -
TYA Simplify Intermediate Term Trea 124.0 million 0.03% - 12 5 -
UAUG Innovator U.S. Equity Ultra Buf 161.3 million - 25.07 - - -
UB30.L UB30.L,0P0001035G,619 4.5 billion - 13.51 2 12 5%
UB32.L UBS (LUX) FUND SOLUTIONS UBS ET 4.3 billion - - 2 14 6%
UBU7.DE UBS(Irl)ETF-MSCI WORLD U.ETF R 343.2 million - - 2 12 14%
UBU9.DE UBS(Irl)ETF - S&P 500 U.ETF R 720.8 million - - - 12 12%
UBUM.DE UBS-S&P Div.Aris.ESG El.UC.ETFR 118.0 million - - 2 11 -1%
UBXX.L UBS (LUX) FUND SOLUTIONS UBS ET 76375 - - 2 8 1%
UC07.L UBS (IRL) ETF PLC UBS ETF-MSCI 542.5 million - - 2 14 6%
UC76.L UBS (LUX) FUND SOLUTIONS UBS ET 93.3 million - - 2 11 8%
UC81.L UBS (LUX) FUND SOLUTIONS UBSETF 2.8 million - - 2 11 26%
UDA.TO CALDWELL US DIVIDEND ADVANTAGE 32.5 million - 38.37 12 5 27%
UEF9.DE UBS(L)FS-BB US Liq. Corp.U.ETFI 96.7 million - - 2 9 11%
UEFE.DE UBS(L)FS-JPM EM M-F ELCB U.ETFN 74.8 million - - - 7 13%
UEFI.DE UBSLFS-BB US 7-10Y Tr.Bd U.ETFI 161.1 million - - 2 14 21%
UET5.DE UBS(L)FS-ESTXX50 ESG UCITS ETFA 1.9 billion - 15.17 2 6 22%
UGRW.L WISDOMTREE ISSUER ICAV WT UK QU 14.0 million - 16.27 - 2 -
UIFS.L ISHARES V PUBLIC LIMITED COMPAN 2.6 billion - - - - -
UIM2.DE UBSLFS-F.MSCI EMU Qua.ESG UETFN 169.3 million - 23.27 2 10 22%
UIM4.DE UBS(L)FS - MSCI EMU UCITS ETF I 664.6 million 0.00% 16.19 2 23 15%
UIMB.DE UBS(L)FS BBG TIPS 10+ UCITSETFN 141.1 million - - - 9 30%
UIMR.DE UBS(L)FS-MSCI EMU Soc.Resp. UEN 885.8 million - 19.10 2 14 3%
UIMY.DE UBSLFS-Fct.MSCI EMU L.Vol.UETFN 36.1 million - 15.56 2 10 20%
UKCO.L SSGA SPDR ETFS EUROPE I PLC SPD 552.6 million - - 2 13 8%
ULST SPDR SSgA Ultra Short Term Bond 572.8 million 0.59% - 12 13 30%
UMI USCF Midstream Energy Income Fu 320.1 million 0.90% 17.81 4 9 30%
UPRO ProShares UltraPro S&P 500 2.8 billion 0.00% 18.15 4 8 30%
URA Global X Uranium ETF 2.4 billion 0.00% 16.32 2 13 30%
URAA Direxion Shares ETF Trust Direx 7.8 million - 12.40 - 1 -
URAX Tidal Trust II 3.8 million - 15.37 12 1 -
URE ProShares Ultra Real Estate 70.8 million 0.50% 34.79 4 19 18%
URNU.L GLOBAL X ETFS ICAV GLOBAL X URA 178.2 million 0.00% 14.80 - - -
URTH iShares, Inc. iShares MSCI Worl 4.3 billion 0.00% 22.30 2 13 4%
US10.PA Amundi US Treasury Bond Long Da 289.3 million - - 2 9 -2%
USAI Pacer American Energy Independe 89.3 million 5.58% 19.17 12 9 4%
USCL.TO GLOBAL X ENHANCED SP 500 CVRD C 133.1 million 0.00% 21.31 12 3 -
USDU WisdomTree Bloomberg U.S. Dolla 345.6 million 0.66% - 1 3 -
USEP Innovator U.S. Equity Ultra Buf 124.6 million - 23.75 - - -
USFR WisdomTree Floating Rate Treasu 17.7 billion 0.00% - 12 10 30%
USMV iShares MSCI USA Min Vol Factor 22.6 billion 0.00% 22.80 4 15 7%
USPG.L UBS (IRL) ETF PLC UBSETF S&P 50 491832 - - 2 9 3%
USTY.L SSGA SPDR ETFS EUROPE I PLC SPD 384.6 million - - 2 13 20%
UTIP.L SSGA SPDR ETFS EUROPE I PLC SPD 438.8 million - - 2 10 30%
UTSL Direxion Daily Utilities Bull 3 42.2 million 1.10% 21.06 4 9 27%
V3GE.DE VanguardFds-ESG Gl Corp.Bd ETFR 407.1 million - - 12 5 -
V80A.DE Vanguard Fd-LIFEST.80%EQ U.ETFR 765.2 million - - - - -
VAW Vanguard Materials ETF 3.6 billion 1.43% 21.70 4 22 6%
VBIL Vanguard 0-3 Month Treasury Bil - - - - 1 -
VBR Vanguard Small-Cap Value ETF 17.9 billion 1.54% 14.58 4 22 10%
VCAR Simplify Volt TSLA Revolution E 6.5 million - 79.84 4 1 -
VCB.TO VANGUARD CDN CORPORATE BOND IND 283.6 million - - 12 9 0%
VCIT Vanguard Intermediate-Term Corp 52.1 billion 2.43% - 12 17 4%
VCN.TO VANGUARD FTSE CANADA ALL CAP ID 6.2 billion - 18.68 4 13 6%
VCR Vanguard Consumer Discretion ET 6.0 billion 0.00% 21.73 4 22 -2%
VCRB Vanguard Core Bond ETF 2.5 billion - - 12 3 -
VDIV.DE VANECK MSTR.DM DIV.UC.ETF 1.9 billion - 11.04 4 9 14%
VDY.TO VANGUARD FTSE CDN HIGH DIV YLD 2.5 billion - 15.06 12 14 8%
VEE.TO VANGUARD FTSE EMERGING MKTS ALL 1.6 billion 0.00% 14.46 4 15 11%
VEQT.TO VANGUARD ALL EQUITY ETF PORTFOL 4.8 billion - 19.94 1 6 12%
VETY.L VANGUARD FUNDS PLC VANGUARD EUR 4.1 billion - - 12 10 30%
VEVE.L VANGUARD FUNDS PLC VANGUARD FTS 7.2 billion 0.00% - 4 12 8%
VGEJ.DE VANG.FTSE D.A.P.X.J.DLD 1.6 billion - - 4 11 9%
VGEU.DE VANG.FTSE DEV.EU.UETF EOD 5.2 billion - 16.59 4 11 18%
VGLT Vanguard Long-Term Treasury ETF 14.7 billion 2.13% - 12 17 2%
VGUS Vanguard Ultra-Short Treasury E 50.8 million - - - - -
VHY.AX VHIGHYIELD ETF UNITS [VHY] 2.7 billion - 13.73 4 15 14%
VHYL.SW Vanguard AllWrld Div ETF Dist 6.2 billion - - 4 13 4%
VIDI Vident International Equity Str 334.6 million 3.42% 10.02 4 13 19%
VIOV Vanguard S&P Small-Cap 600 Valu 1.2 billion 1.36% 11.80 4 16 18%
VIS Vanguard Industrials ETF 5.6 billion 0.83% 21.81 4 22 8%
VLU SPDR S&P 1500 Value Tilt ETF 415.7 million 1.70% 17.37 4 14 8%
VMOT Alpha Architect Value Momentum 29.6 million 0.08% 14.74 1 4 -
VNM VanEck Vietnam ETF 404.6 million 0.34% 13.51 1 - -
VNRT.DE VANG.FTSE N.AME.U.ETF DLD 4.2 billion - - 4 9 8%
VOOG Vanguard S&P 500 Growth ETF 5.7 billion 0.60% 29.37 4 16 10%
VPU Vanguard Utilities ETF 4.3 billion 2.59% 19.10 4 22 3%
VRIG Invesco Variable Rate Investmen 1.3 billion 0.00% - 12 10 30%
VSC.TO VANGUARD CDN SHORT TERM CORP BD 700.5 million - - 12 14 2%
VTWO Vanguard Russell 2000 ETF 12.1 billion 0.00% 16.20 4 16 10%
VUKE.DE VANGUARD FTSE 100UETF LSD 6.1 billion - - 4 9 12%
VUN.TO VANGUARD US TOTAL MARKET IDX ET 7.5 billion - 21.30 4 13 7%
VUSA.MI VANGUARD S&P 500 UCITS ETF 75.8 billion - - - 9 16%
VUSE Vident U.S. Equity Strategy ETF 620.3 million 0.99% 23.10 4 12 6%
VUTY.L VANGUARD FUNDS PLC VANGUARD USD 650.0 million 0.00% - 12 10 24%
VVSG.TO VANGUARD CDN ULTRA SH GOVT BOND 31.7 million 0.00% - - 2 -
VXF Vanguard Extended Market ETF 28.5 billion 0.90% 17.24 4 24 4%
VXM.TO CI MORNINGSTAR INTL VALUE IDX E 194.0 million - 7.88 4 12 21%
VXX iPath Series B S&P 500 VIX Shor 700.3 million - - - - -
VYMI Vanguard International High Div 8.8 billion 3.62% 12.09 4 10 14%
WBND Western Asset Total Return ETF 15.0 million 6.12% - 12 8 4%
WCBR.L WISDOMTREE ISSUER ICAV WT CYBER 254.1 million - 34.30 - - -
WDTE Defiance S&P 500 Enhanced Optio 73.0 million 0.00% - 12 3 -
WEEL Tidal Trust II 9.8 million - 16.40 4 2 -
WFH Direxion Work From Home ETF 17.3 million 0.86% 23.59 4 6 22%
WHEA.L SSGA SPDR ETFS EUROPE II PLC SP 578.4 million 0.00% 28.63 - - -
WINC.L ISHARES III PLC ISH WORLD EQ HG 61.0 million - - - 2 -
WIP SPDR FTSE International Governm 295.7 million 3.92% - 12 18 28%
WITS.AS iShares MSCI World Information 812.4 million - 29.56 2 6 9%
WKLY SoFi Weekly Dividend ETF 11.0 million 0.98% 11.82 52 4 -
WLDR Affinity World Leaders Equity E 36.1 million 1.86% 13.97 4 8 30%
WPS iShares International Developed 38.2 million 2.80% 11.35 4 32 24%
WSCR.L UBS (IRL) ETF PLC UBS ETF MSCI 217752 - - 2 3 -
WSRI.TO WEALTHSIMPLE NA SOCIALLY RESP I 566.6 million - 19.51 4 6 30%
WTV WisdomTree U.S. Value Fund 797.0 million - 15.20 4 19 10%
WUSA Simplify Exchange Traded Funds 22.5 million - - - - -
X03F.DE Xtr.II Eurozone Gov.Bond I 3.3 billion - - 1 14 30%
XAT1.DE INVESCOM3 AT1 CAP B EH A 361.0 million 0.00% - 4 8 2%
XBAG.L XBAG.L,0P00013LM3,0 7.1 million - - 2 10 30%
XBAP Innovator U.S. Equity Accelerat 89.8 million - 26.82 - - -
XBOC Innovator U.S. Equity Accelerat 96.8 million - 25.15 - - -
XCEM Columbia EM Core ex-China ETF 1.1 billion 1.50% 14.06 1 10 22%
XCG.TO iSHARES CANADIAN GROWTH INDEX E 78.5 million - 28.46 4 20 0%
XCS7.L XTRACKERS XTRACKERS MSCI CHINA 1.7 billion - 12.86 - 3 -
XD5E.L XTRACKERS X MSCI EMU - - - 1 12 26%
XD9U.L XTRACKERS (IE) PUBLIC LIMITED C 8.3 billion - 23.18 - - -
XDDX.L XTRACKERS X DAX ESG SCREENED UC 5.2 million 0.00% - 1 11 17%
XDGU.L XTRACKERS (IE) PUBLIC LIMITED C 1.2 billion - - 2 10 18%
XDJP.L XTRACKERS X NIKKEI 225 19.5 million 0.00% - 1 12 27%
XDNY.L XTRACKERS (IE) PUBLIC LIMITED C 394.9 million - 0.10 1 10 19%
XDPD.DE Xtr.(IE) - S&P 500 R 33.0 million - - 2 6 18%
XDQQ Innovator Growth Accelerated ET 41.5 million - 30.20 - - -
XDU.TO ISHARES CORE MSCI US QLTY DIV I 143.0 million - 17.68 12 9 3%
XDV.TO iSHARES CANADIAN SELECT DIV IND 1.2 billion - 13.98 12 20 5%
XDWL.DE Xtr.(IE) - MSCI World R 16.1 billion - 19.46 2 9 6%
XDWL.L XTRACKERS (IE) PUBLIC LIMITED C 15.5 billion - 20.41 2 10 22%
XEG.TO iSHARES SP TSX CAPPED ENERGY IN 818.6 million 1.08% 12 4 25 30%
XEI.TO iSHARES SP TSX COMP HIGH DIV IN 1.2 billion - 15.41 12 15 8%
XEM.TO iSHARES MSCI EMERGING MARKETS I 134.7 million - 13.91 2 16 1%
XEWG.L XTRACKERS (IE) PUBLIC LIMITED C 90.6 million - 19.59 4 4 -
XGDD.L XGDD.L,0P0000W4LL,890 706.5 million - - 1 16 17%
XGII.DE Xtr.II Gbl Infl.-Linked Bond I 1.1 billion - - 2 8 15%
XGSD.L XTRACKERS X GLOBAL SELECT DIV 1 778.8 million - - 1 18 20%
XHC.TO iSHARES GLOBAL HEALTHCARE INDEX 411.1 million - 27.91 2 14 30%
XHE SPDR S&P Health Care Equipment 192.9 million 0.00% 29.91 4 4 -
XHS SPDR S&P Health Care Services E 83.2 million 0.00% 21.12 4 15 16%
XHYG.DE Xtr.II EUR H.Yield Corp.Bond I 2.0 billion 0.00% - 2 10 26%
XHYT BondBloxx ETF Trust BondBloxx U 121.8 million 0.00% 3.96 12 4 -
XIC.TO iSHARES CORE SP TSX CAPPED COMP 5.8 billion 1.77% 17.59 4 25 6%
XIDV Franklin Templeton ETF Trust 5.2 million - 10.73 - - -
XIG.TO iSHARES US IG CORPORATE BOND IN 292.5 million - - 12 16 8%
XLI SPDR Select Sector Fund - Indus 19.6 billion 0.90% 22.99 4 27 8%
XLSR SPDR SSGA U.S. Sector Rotation 616.5 million 0.82% 20.30 4 7 30%
XLU SPDR Select Sector Fund - Utili 12.9 billion 2.49% 20.45 4 27 3%
XMD.TO iSHARES SP TSX COMPLETION INDEX 186.6 million 1.25% 14.32 4 25 12%
XME SPDR S&P Metals & Mining ETF 1.5 billion 0.53% 15.69 4 20 26%
XMK9.DE Xtrackers MSCI Japan I 2.9 billion - 16.94 - - -
XMPT VanEck CEF Muni Income ETF 178.8 million 0.00% - 12 15 -5%
XMU.TO iSHARES MSCI MIN VOL USA INDEX 234.6 million - 23.63 4 14 4%
XMW.TO ISHARES MSCI MIN VOL GLOBAL IND 140.7 million - 19.27 2 13 8%
XQUA.DE Xtr.(IE)-ESG USD EM Bd Q.We.UER 251.8 million - - 1 9 12%
XRS2.DE Xtr.(IE) - Russell 2000 R 2.0 billion - - - - -
XSEN.L XTRACKERS (IE) PUBLIC LIMITED C 70.2 million - - 2 7 30%
XSLV Invesco S&P SmallCap Low Volati 277.6 million 1.11% 19.69 4 13 22%
XSP.TO iSHARES CORE SP 500 IDX ETF CAD 5.5 billion 0.78% 22.54 2 19 5%
XSUS.TO ISHARES ESG AWARE MSCI USA INDE 410.6 million - 22.48 4 7 17%
XSVM Invesco S&P SmallCap Value with 603.3 million 0.63% 9.14 4 21 22%
XSX6.L XTRACKERS X STOXX EUROPE 600 3.3 billion - - - - -
XTR Global X Funds Global X S&P 500 2.8 million - 24.70 2 3 -
XUCS.L XTRACKERS (IE) PUBLIC LIMITED C 384.6 million - 25.95 1 8 22%
XUEM.DE Xtr.II USD Emerging Markets BdI 323.9 million - - 3 7 19%
XUFN.DE Xtr.(IE)-MSCI USA Financials R 2.0 billion - - 1 8 30%
XUTD.DE Xtrackers II US Treasuries I 2.8 billion - - - 9 18%
XUTD.L XTRACKERS II X USD TREASURIES 2.6 billion - - 2 10 30%
XWD.TO iSHARES MSCI WORLD INDEX ETF 817.0 million - 20.97 2 16 8%
YBIT Tidal Trust II YieldMax Bitcoin 116.6 million - - 12 2 -
YBTC Roundhill ETF Trust Roundhill B 146.6 million - - 12 2 -
YETH Roundhill ETF Trust Roundhill E 22.7 million - - - 2 -
YFFI Spinnaker ETF Series 9.1 million 0.00% - - 1 -
YFYA Listed Funds Trust 26.0 million - 27.87 - - -
YLD.SI Lion-OSPL APAC Fin S$ - - - - 2 -
YOKE YOKE Core ETF 146.1 million 0.00% 22.25 - - -
YQQQ YieldMax Short N100 Option Income Strategy ETF 10.7 million - - - 2 -
ZBAL.TO BMO BALANCED ETF 241.8 million 1.97% - 4 7 30%
ZBK.TO BMO EQUAL WEIGHT US BANK IDX ET 514.5 million - - 4 12 7%
ZCM.TO BMO MID CORPORATE BOND INDEX ET 1.1 billion - - 12 16 2%
ZCON.TO BMO CONSERVATIVE ETF 37.2 million 2.00% - 4 7 19%
ZCS.TO BMO SHORT CORP BOND INDEX ETF 2.1 billion - - 12 17 2%
ZDJ.TO BMO DJIA HEDGED TO CAD INDEX ET 299.6 million - - 4 17 4%
ZDV.TO BMO CANADIAN DIVIDEND ETF 784.8 million - - 12 15 -14%
ZEB.TO BMO EQUAL WEIGHT BANKS INDEX ET 3.1 billion - - 12 17 11%
ZEF.TO BMO EMG MKT BOND HDGD TO CAD ID 453.1 million - - 12 16 -6%
ZEQT.TO BMO ALL EQUITY ETF 116.7 million - - 4 4 -
ZFH.TO BMO FLOATING RATE HIGH YIELD ET 117.8 million - - 12 12 20%
ZGB.TO BMO GOVERNMENT BOND INDEX ETF 960.1 million - - 4 8 0%
ZGSB.TO BMO GLOBAL STRATEGIC BOND FUND 125.0 million - - 4 8 1%
ZIC.TO BMO MID TERM US IG CORP BOND ID 2.3 billion - - 12 13 0%
ZID.TO BMO MSCI INDIA ESG LEADERS INDE 231.2 million - - 1 15 30%
ZMID.TO BMO SP US MID CAP INDEX ETF 202.7 million - - 4 6 7%
ZMMK.TO BMO MONEY MARKET FUND ETF 2.6 billion - - 12 5 -
ZPH.TO BMO US PUT WRITE HEDGED TO CAD 19.8 million - - 12 9 4%
ZPL.TO BMO LONG PROVINCIAL BOND INDEX 234.3 million - - 12 13 0%
ZPRS.DE SPDR MSCI Wrld Small Cap U.ETFR 1.0 billion - - - - -
ZPS.TO BMO SHORT PROVINCIAL BOND INDEX 260.0 million - - 12 17 -2%
ZSL ProShares UltraShort Silver 35.5 million - - - - -
ZSU.TO BMO ST US IG CORP BOND HCAD IDX 138.0 million - - 12 12 0%
ZUD.TO BMO US DIVIDEND HEDGED TO CAD E 90.6 million - - 12 13 -2%
ZUT.TO BMO EQUAL WEIGHT UTILITIES INDE 373.9 million - - 12 16 2%
ZVU.TO BMO MSCI USA VALUE INDEX ETF 40.8 million - - 4 9 9%
ZWG.TO BMO GBL HIGH DIVIDEND COVERED C 198.2 million - - 12 6 3%
ZWH.TO BMO US HIGH DIVIDEND COVERED CA 703.3 million - - 12 12 0%
ZWP.TO BMO EUROPE HIGH DIV COV CALL FU 561.1 million - - 12 8 0%
ZWQT.TO BMO GLOBAL ENHANCED INCOME FUND 7.8 million 0.00% 17.09 12 3 -
ZWS.TO BMO US HIGH DIV COV CALL HGD ET 92.7 million - - 4 8 2%