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US market
US exchange-traded funds and their holdings
US exchange-traded funds: fee, size, asset class and portfolio holdings.
5,641 securities
| Asset class | Management | Fund manager | |||
|---|---|---|---|---|---|
| IVViShares Core S&P 500 ETF | 0.030 % | 894.0bn | Equity | Index | BlackRock (iShares) |
| IEFAiShares Core MSCI EAFE ETF | 0.070 % | 193.2bn | Equity | Index | BlackRock (iShares) |
| IEMGiShares Core MSCI Emerging Markets ETF | 0.090 % | 156.5bn | Equity | Index | BlackRock (iShares) |
| AGGiShares Core U.S. Aggregate Bond ETF | 0.030 % | 138.0bn | Bonds | Index | BlackRock (iShares) |
| IJHiShares Core S&P Mid-Cap ETF | 0.050 % | 126.5bn | Equity | Index | BlackRock (iShares) |
| IWFiShares Russell 1000 Growth Fund | 0.180 % | 126.1bn | Equity | Index | BlackRock (iShares) |
| VIGVanguard Div Appreciation ETF | — | 111.7bn | — | Index | VANGUARD SPECIALIZED FUNDS |
| IJRiShares Core S&P Small-Cap ETF | 0.060 % | 111.3bn | Equity | Index | BlackRock (iShares) |
| SGOViShares 0-3 Month Treasury Bond ETF | 0.090 % | 103.6bn | Bonds | Index | BlackRock (iShares) |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.030 % | 97.2bn | Equity | Index | BlackRock (iShares) |
| IWDiShares Russell 1000 Value ETF | 0.180 % | 83.9bn | Equity | Index | BlackRock (iShares) |
| IWMiShares Russell 2000 Index Fund | 0.190 % | 82.0bn | Equity | Index | BlackRock (iShares) |
| EFAiShares MSCI EAFE ETF | 0.320 % | 79.1bn | Equity | Index | BlackRock (iShares) |
| IVWiShares S&P 500 Growth ETF | 0.180 % | 76.5bn | Equity | Index | BlackRock (iShares) |
| VYMVanguard High Dividend Yield ETF | — | 76.0bn | — | Index | VANGUARD WHITEHALL FUNDS |
| XLKState Street Technology Select Sector SPDR ETF | — | 74.5bn | — | Index | SELECT SECTOR SPDR TRUST |
| SCHDSchwab US Dividend Equity ETF | — | 67.2bn | — | Index | SCHWAB STRATEGIC TRUST |
| RSPInvesco S&P 500 Equal Weight ETF | — | 66.7bn | — | Index | Invesco Exchange-Traded Fund Trust |
| VEUVanguard FTSE All World Ex US ETF | — | 64.6bn | — | Index | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
| IAUiShares Gold Trust Shares | 0.250 % | 64.6bn | Commodities | — | BlackRock (iShares) |
| VTVanguard Total World Stock Index ETF | — | 61.1bn | — | Index | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS |
| IXUSiShares Core MSCI Total International Stock ETF | 0.070 % | 60.0bn | Equity | Index | BlackRock (iShares) |
| IWRiShares Russell Mid-Cap ETF | 0.180 % | 57.4bn | Equity | Index | BlackRock (iShares) |
| SPYMState Street SPDR Portfolio S&P 500 ETF | — | 54.2bn | — | Index | SPDR SERIES TRUST |
| SCHXSchwab U.S. Large-Cap ETF | — | 52.1bn | — | Index | SCHWAB STRATEGIC TRUST |
| XLFState Street Financial Select Sector SPDR ETF | — | 50.7bn | — | Index | SELECT SECTOR SPDR TRUST |
| IVEiShares S&P 500 Value ETF | 0.180 % | 50.1bn | Equity | Index | BlackRock (iShares) |
| IWBiShares Russell 1000 ETF | 0.150 % | 49.0bn | Equity | Index | BlackRock (iShares) |
| IBITiShares Bitcoin Trust ETF | 0.250 % | 48.4bn | — | — | BlackRock (iShares) |
| QUALiShares MSCI USA Quality Factor ETF | 0.150 % | 47.9bn | Equity | Index | BlackRock (iShares) |
| TLTiShares 20+ Year Treasury Bond ETF | 0.150 % | 46.1bn | Bonds | Index | BlackRock (iShares) |
| MUBiShares National Muni Bond ETF | 0.050 % | 45.5bn | Bonds | Index | BlackRock (iShares) |
| SCHFSchwab International Equity ETF | — | 44.1bn | — | Index | SCHWAB STRATEGIC TRUST |
| GOVTiShares U.S. Treasury Bond ETF | 0.050 % | 44.0bn | Bonds | Index | BlackRock (iShares) |
| QQQMInvesco NASDAQ 100 ETF | — | 43.9bn | — | Index | Invesco Exchange-Traded Fund Trust II |
| DGROiShares Core Dividend Growth ETF | 0.080 % | 43.8bn | Equity | Index | BlackRock (iShares) |
| IUSBiShares Core Universal USD Bond ETF | 0.060 % | 43.4bn | Bonds | Index | BlackRock (iShares) |
| IEFiShares 7-10 Year Treasury Bond ETF | 0.150 % | 43.0bn | Bonds | Index | BlackRock (iShares) |
| SOXXiShares PHLX SOX Semiconductor Sector Index Fund | 0.330 % | 41.4bn | Equity | Index | BlackRock (iShares) |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | 0.260 % | 41.1bn | Equity | — | BlackRock (iShares) |
| MBBiShares MBS ETF | 0.040 % | 39.0bn | Bonds | Index | BlackRock (iShares) |
| SCHGSchwab U.S. Large-Cap Growth ETF | — | 38.5bn | — | Index | SCHWAB STRATEGIC TRUST |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | — | 37.6bn | — | Index | SPDR SERIES TRUST |
| JEPIJPMorgan Equity Premium Income ETF | — | 37.6bn | — | — | J.P. Morgan Exchange-Traded Fund Trust |
| XLVState Street Health Care Select Sector SPDR ETF | — | 37.0bn | — | Index | SELECT SECTOR SPDR TRUST |
| DFACDimensional U.S. Core Equity 2 ETF | — | 34.2bn | — | — | Dimensional ETF Trust |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 0.140 % | 34.0bn | Bonds | Index | BlackRock (iShares) |
| JPSTJPMorgan Ultra-Short Income ETF | — | 33.5bn | — | — | J.P. Morgan Exchange-Traded Fund Trust |
| IUSGiShares Core S&P U.S. Growth ETF | 0.040 % | 33.4bn | Equity | Index | BlackRock (iShares) |
| ACWIiShares MSCI ACWI ETF | 0.320 % | 33.1bn | Equity | Index | BlackRock (iShares) |
