The following table lists the top 100 largest exchange-traded funds, ranked by assets under management (AUM). The AUM of an ETF is calculated by multiplying shares outstanding by the market price per share. An ETF’s assets will fluctuate based on both changes in the value of the underlying securities and the creation of new shares or redemption of existing shares. It is worth noting that there may be a difference between an ETF’s market capitalization and the net asset value (NAV) of its underlying securities. The difference results in either a discount or a premium in the trading price of the ETF.
FAQs
What is the largest ETF asset? ›
The SPDR S&P 500 ETF Trust (SPY) seeks to track the performance of the S&P 500 index, which is a cap-weighted basket of the largest publicly traded companies in the U.S. SPY is the oldest ETF listed on a U.S. exchange and is the largest ETF as measured by AUM.
What are the top 100 ETFs? ›Symbol | Name | AUM |
---|---|---|
QQQ | Invesco QQQ Trust Series I | $272,718,000.00 |
VEA | Vanguard FTSE Developed Markets ETF | $131,958,000.00 |
VUG | Vanguard Growth ETF | $126,609,000.00 |
IEFA | iShares Core MSCI EAFE ETF | $116,972,000.00 |
These ETFs aim to provide investors with a convenient way to gain exposure to a diversified portfolio of the largest non-financial companies listed on the Nasdaq Stock Market. The largest Nasdaq 100 Index ETFs are the Invesco QQQ Trust ETF (QQQ) and the Invesco NASDAQ 100 ETF (QQQM).
What are the 10 most popular ETFs? ›Symbol | Name | Avg Daily Share Volume (3mo) |
---|---|---|
SQQQ | ProShares UltraPro Short QQQ | 135,252,438 |
SPY | SPDR S&P 500 ETF Trust | 65,828,961 |
SOXL | Direxion Daily Semiconductor Bull 3x Shares | 65,734,063 |
TQQQ | ProShares UltraPro QQQ | 65,167,254 |
The largest Asset Allocation ETFs ETF is the iShares Core Growth Allocation ETF AOR with $2.02B in assets. In the last trailing year, the best-performing Asset Allocation ETFs ETF was BITS at 119.78%.
What are the largest bond ETFs by assets? ›The largest Bond ETF is the iShares Core U.S. Aggregate Bond ETF AGG with $107.81B in assets. In the last trailing year, the best-performing Bond ETF was PFFA at 26.89%. The most recent ETF launched in the Bond space was the Harbor Disciplined Bond ETF AGGS on 05/01/24.
Who is the king of ETFs? ›BlackRock's iShares is the largest provider of ETFs as calculated by assets under management. Other major ETF providers include Vanguard, State Street, Invesco, and Charles Schwab.
What is top 40 ETF? ›The Top40 is an equity Index of the 40 largest companies by market capitalisation, listed on the JSE. The fund is rebalanced quarterly and therefore has minimal trading costs. The fund may also hold a small portion in cash instruments and listed derivatives to effect efficient portfolio management.
What is the most aggressive ETF? ›Symbol Symbol | ETF Name ETF Name | YTD Price Change YTD Price Change |
---|---|---|
AOA | iShares Core Aggressive Allocation ETF | 6.33% |
GMOM | Cambria Global Momentum ETF | 6.10% |
EAOA | iShares ESG Aware Aggressive Allocation ETF | 5.98% |
EAOR | iShares ESG Aware Growth Allocation ETF | 4.08% |
Symbol | Name | 5-Year Return |
---|---|---|
PSI | Invesco Semiconductors ETF | 23.83% |
ITB | iShares U.S. Home Construction ETF | 23.78% |
FBGX | UBS AG FI Enhanced Large Cap Growth ETN | 23.63% |
XHB | SPDR S&P Homebuilders ETF | 21.97% |
What is the largest actively managed ETF? ›
The largest Active Management ETF is the JPMorgan Equity Premium Income ETF JEPI with $33.26B in assets. In the last trailing year, the best-performing Active Management ETF was CONL at 533.75%.
Is QQQ better than voo? ›Average Return
In the past year, QQQ returned a total of 28.10%, which is higher than VOO's 25.08% return. Over the past 10 years, QQQ has had annualized average returns of 18.29% , compared to 12.61% for VOO. These numbers are adjusted for stock splits and include dividends.
Fund (ticker) | YTD performance | 5-year performance |
---|---|---|
Vanguard S&P 500 ETF (VOO) | 11.1 percent | 15.5 percent |
SPDR S&P 500 ETF Trust (SPY) | 11.0 percent | 15.4 percent |
iShares Core S&P 500 ETF (IVV) | 10.3 percent | 15.3 percent |
Invesco QQQ Trust (QQQ) | 11.6 percent | 21.8 percent |
No. | Provider Name | Total Assets |
---|---|---|
1 | BlackRock | 2,795.77B |
2 | Vanguard | 2,591.40B |
3 | State Street | 1,301.86B |
4 | Invesco | 529.41B |
The Biggest ETFs
The five largest funds are: SPY - $501.50 billion. IVV - $450.03 billion. VOO - $420.71 billion.
The largest Financials ETF is the Financial Select Sector SPDR Fund XLF with $38.73B in assets. In the last trailing year, the best-performing Financials ETF was CONL at 625.06%. The most recent ETF launched in the Financials space was the Tuttle Capital Daily 2X Inverse Regional Banks ETF SKRE on 01/03/24.
What is the largest ETF platform? ›ETFs are pooled securities that often track an index, and own assets such as stocks, bonds, and commodities. Investors can choose from a variety of ETFs that trade globally. BlackRock's iShares is the largest provider of ETFs as calculated by assets under management.
What is the strongest ETF? ›Fund (ticker) | YTD performance | 5-year performance |
---|---|---|
Vanguard Information Technology ETF (VGT) | 10.8 percent | 23.2 percent |
Financial Select Sector SPDR Fund (XLF) | 9.6 percent | 11.5 percent |
Energy Select Sector SPDR Fund (XLE) | 9.3 percent | 14.4 percent |
Industrial Select Sector SPDR Fund (XLI) | 7.4 percent | 12.7 percent |
Symbol | ETF Name | % Weight in ETF |
---|---|---|
1FB | LS 1x Facebook Tracker ETP | 99.97% |
XLC | Communication Services Select Sector SPDR Fund | 21.63% |
FCOM | Fidelity MSCI Communication Services Index ETF | 21.31% |
VOX | Vanguard Communication Services ETF | 20.02% |