Dataset · updated monthly
How much of your fund is priced by the market?
Every fund files what kind of price each holding carries: a quoted market trade, something derived from observable data, or a model. Almost nobody reads it back out. For some large index funds, the share carried at an actual quoted price is under one in eight.
1069Funds measured
96Equity funds under 50% quoted
462Fully quoted (≥99.5%)
2026-10Snapshot
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How to read this
Level 1 is a quoted price for the identical asset in an active market. Level 2 is derived from something observable that is not the asset's own live price. Level 3 is a model. Shares are value-weighted and normalised to the filing's own total.
A low Level 1 share is not a scandal. A low Level 1 share is not a warning by itself, and reading it as one is the common mistake. Bonds trade over the counter and are Level 2 almost by definition, and international equity is Level 2 because of a fair value adjustment that exists to stop stale prices being arbitraged — both are normal and disclosed. What the number tells you is what kind of price you are buying at, which is why premium and discount to NAV behave differently for these funds. It says nothing about whether a holding could actually be sold at that price.
All funds
1069Sorted by Level 1 share, least observable first.
| Ticker | Assets | Level 1 | Level 2 | Level 3 | Restricted | Countries | As of |
|---|---|---|---|---|---|---|---|
| JAAA | $29.6B | 0% | 100% | 0% | 98.74% | 1 | 2026-07-31 |
| NVDL | $22.3B | 0% | 100% | 0% | 0% | 1 | 2026-06-30 |
| USFR | $17.0B | 0% | 100% | 0% | 0% | 1 | 2026-05-31 |
| SCHP | $16.5B | 0% | 100% | 0% | 0% | 1 | 2026-06-30 |
| DFSD | $7.3B | 0% | 100% | 0% | 15.48% | 23 | 2026-07-31 |
| TBIL | $7.1B | 0% | 100% | 0% | 0% | 1 | 2026-05-31 |
| FTSM | $6.6B | 0% | 100% | 0% | 0% | 14 | 2026-07-31 |
| AMDL | $6.5B | 0% | 100% | 0% | 0% | 1 | 2026-06-30 |
| MULL | $5.8B | 0% | 100% | 0% | 0% | 1 | 2026-06-30 |
| PZA | $4.2B | 0% | 100% | 0% | 0% | 1 | 2026-05-31 |
| MVLL | $3.9B | 0% | 100% | 0% | 0% | 1 | 2026-06-30 |
| DFGP | $3.8B | 0% | 99.98% | 0% | 7.67% | 22 | 2026-07-31 |
| HGER | $3.7B | 0% | 100% | 0% | 0% | 1 | 2026-07-31 |
| INTW | $3.5B | 0% | 100% | 0% | 0% | 1 | 2026-06-30 |
| MUNI | $3.1B | 0% | 100% | 0% | 0.78% | 1 | 2026-06-30 |
| TDTT | $2.5B | 0% | 100% | 0% | 0% | 1 | 2026-07-31 |
| FLMI | $2.3B | 0% | 100% | 0% | 0% | 1 | 2026-06-30 |
| DUSB | $2.2B | 0% | 100% | 0% | 24.98% | 22 | 2026-07-31 |
| ITM | $2.1B | 0% | 100% | 0% | 0% | 1 | 2026-07-31 |
| TSLQ | $2.1B | 0% | 100% | 0% | 0% | 1 | 2026-06-30 |
| XHLF | $1.9B | 0% | 100% | 0% | 0% | 1 | 2026-07-31 |
| LDUR | $1.9B | 0% | 99.43% | 0.57% | 0.13% | 24 | 2026-06-30 |
| CONL | $1.7B | 0% | 100% | 0% | 0% | 1 | 2026-06-30 |
| FSIG | $1.5B | 0% | 100% | 0% | 0% | 12 | 2026-07-31 |
| CLOI | $1.5B | 0% | 100% | 0% | 0% | 4 | 2026-06-30 |
| RAVI | $1.5B | 0% | 100% | 0% | 24.32% | 16 | 2026-07-31 |
| ZROZ | $1.4B | 0% | 100% | 0% | 0% | 1 | 2026-06-30 |
| TAFI | $1.3B | 0% | 99.82% | 0.18% | 0% | 1 | 2026-05-31 |
| BILZ | $1.2B | 0% | 100% | 0% | 0% | 1 | 2026-06-30 |
| LITX | $1.2B | 0% | 100% | 0% | 0% | 1 | 2026-07-31 |
| VCEB | $1.2B | 0% | 100% | 0% | 0.49% | 19 | 2026-05-31 |
| SMMU | $1.2B | 0% | 100% | 0% | 0.2% | 1 | 2026-06-30 |
| PWZ | $1.1B | 0% | 100% | 0% | 0% | 1 | 2026-05-31 |
| NEBX | $1.1B | 0% | 100% | 0% | 0% | 1 | 2026-06-30 |
| TDTF | $1.0B | 0% | 100% | 0% | 0% | 1 | 2026-07-31 |
| XTEN | $1.0B | 0% | 100% | 0% | 0% | 1 | 2026-07-31 |
| DLLL | $903M | 0% | 100% | 0% | 0% | 1 | 2026-06-30 |
| AGGY | $896M | 0% | 100% | 0% | 0.2% | 29 | 2026-05-31 |
| XEMD | $843M | 0% | 100% | 0% | 1.06% | 52 | 2026-07-31 |
| NOWL | $812M | 0% | 100% | 0% | 0% | 1 | 2026-06-30 |
| DFSB | $806M | 0% | 99.97% | 0% | 9.26% | 22 | 2026-07-31 |
| HMOP | $794M | 0% | 100% | 0% | 0% | 1 | 2026-07-31 |
| APPX | $779M | 0% | 100% | 0% | 0% | 1 | 2026-06-30 |
| SCHQ | $759M | 0% | 100% | 0% | 0% | 1 | 2026-06-30 |
| XBIL | $746M | 0% | 100% | 0% | 0% | 1 | 2026-05-31 |
| MINO | $744M | 0% | 99.24% | 0.76% | 0.43% | 1 | 2026-06-30 |
| LTPZ | $708M | 0% | 100% | 0% | 0% | 1 | 2026-06-30 |
| ASTX | $687M | 0% | 100% | 0% | 0% | 1 | 2026-06-30 |
| MLN | $678M | 0% | 100% | 0% | 0% | 1 | 2026-07-31 |
| FIIG | $646M | 0% | 100% | 0% | 0% | 10 | 2026-07-31 |
| FSMB | $625M | 0% | 100% | 0% | 0% | 1 | 2026-07-31 |
| CRDU | $604M | 0% | 100% | 0% | 0% | 1 | 2026-06-30 |
| FBL | $586M | 0% | 100% | 0% | 0% | 1 | 2026-06-30 |
| FLUD | $536M | 0% | 100% | 0% | 0% | 16 | 2026-06-30 |
| WIP | $517M | 0% | 100% | 0% | 52.47% | 19 | 2026-06-30 |
| IONL | $511M | 0% | 100% | 0% | 0% | 1 | 2026-06-30 |
| CWVX | $501M | 0% | 100% | 0% | 0% | 1 | 2026-06-30 |
| OCTW | $335M | 0% | 100% | 0% | 0% | 1 | 2026-07-31 |
| MEAR | $1.4B | 0.01% | 99.99% | 0% | 0% | 1 | 2026-07-31 |
| GOVI | $1.2B | 0.01% | 99.99% | 0% | 0% | 1 | 2026-05-31 |
| HYD | $4.4B | 0.02% | 99.98% | 0% | 0% | 1 | 2026-07-31 |
| CGHM | $3.2B | 0.02% | 99.98% | 0% | 0% | 1 | 2026-06-30 |
| TBLL | $3.1B | 0.02% | 99.98% | 0% | 0% | 1 | 2026-05-31 |
| MINT | $16.9B | 0.03% | 99.97% | 0% | 0.01% | 24 | 2026-06-30 |
| BWX | $1.3B | 0.03% | 99.97% | 0% | 44.86% | 45 | 2026-06-30 |
| SPTL | $10.5B | 0.04% | 99.96% | 0% | 0% | 1 | 2026-06-30 |
| VBIL | $9.3B | 0.04% | 99.96% | 0% | 0% | 1 | 2026-06-30 |
| IBMQ | $662M | 0.04% | 99.96% | 0% | 0% | 1 | 2026-07-31 |
| FSTB | $2.6B | 0.05% | 99.88% | 0.07% | 0% | 13 | 2026-05-31 |
| ISHG | $826M | 0.05% | 99.95% | 0% | 0% | 23 | 2026-07-31 |
| CORB | $1.2B | 0.07% | 99.86% | 0.08% | 0% | 30 | 2026-05-31 |
| CGSM | $1.6B | 0.08% | 99.92% | 0% | 0% | 1 | 2026-06-30 |
| EVMO | $990M | 0.08% | 99.92% | 0% | 56.78% | 11 | 2026-06-30 |
| JMBS | $13.0B | 0.09% | 99.91% | 0% | 12.58% | 1 | 2026-07-31 |
| VGSH | $33.9B | 0.11% | 99.89% | 0% | 0% | 1 | 2026-05-31 |
| BSCS | $3.8B | 0.11% | 99.89% | 0% | 0.22% | 11 | 2026-05-31 |
| DFNM | $2.3B | 0.11% | 99.89% | 0% | 0% | 1 | 2026-07-31 |
| VGUS | $1.0B | 0.11% | 99.89% | 0% | 0% | 1 | 2026-06-30 |
| TBUX | $1.2B | 0.13% | 99.87% | 0% | 0.28% | 27 | 2026-05-31 |
| LEMB | $717M | 0.13% | 99.87% | 0% | 0% | 21 | 2026-07-31 |
| TFI | $3.1B | 0.14% | 99.86% | 0% | 0% | 1 | 2026-06-30 |
| NBSD | $1.2B | 0.14% | 99.79% | 0.08% | 0% | 17 | 2026-07-31 |
| BAB | $1.1B | 0.14% | 99.86% | 0% | 0% | 1 | 2026-05-31 |
| BLV | $8.7B | 0.15% | 99.85% | 0% | 0.35% | 32 | 2026-06-30 |
| BSCT | $3.1B | 0.19% | 99.81% | 0% | 0.55% | 11 | 2026-05-31 |
| HTRB | $3.0B | 0.19% | 99.81% | 0% | 0% | 32 | 2026-07-31 |
| SCHR | $13.4B | 0.2% | 99.8% | 0% | 0% | 1 | 2026-06-30 |
| BSCR | $4.9B | 0.2% | 99.8% | 0% | 0.2% | 12 | 2026-05-31 |
| IEI | $18.5B | 0.21% | 99.79% | 0% | 0% | 1 | 2026-05-31 |
| PCY | $1.4B | 0.21% | 99.79% | 0% | 0% | 36 | 2026-07-31 |
| SCHO | $13.0B | 0.23% | 99.77% | 0% | 0% | 1 | 2026-06-30 |
| BSCU | $2.8B | 0.23% | 99.77% | 0% | 1.28% | 8 | 2026-05-31 |
| VCIT | $68.9B | 0.25% | 99.75% | 0% | 0.73% | 18 | 2026-05-31 |
| BSV | $69.8B | 0.27% | 99.73% | 0% | 0.28% | 29 | 2026-06-30 |
| CORP | $1.8B | 0.28% | 99.72% | 0% | 0.61% | 32 | 2026-06-30 |
| IBTH | $2.3B | 0.3% | 99.7% | 0% | 0% | 1 | 2026-07-31 |
| IBTI | $1.9B | 0.3% | 99.7% | 0% | 0% | 1 | 2026-07-31 |
| FIXD | $3.4B | 0.33% | 99.39% | 0.28% | 0% | 11 | 2026-05-31 |
| IBMP | $658M | 0.33% | 99.67% | 0% | 0% | 1 | 2026-07-31 |
| DFIP | $1.1B | 0.34% | 99.66% | 0% | 0% | 1 | 2026-07-31 |
| VCRB | $8.3B | 0.36% | 99.53% | 0.1% | 17.7% | 56 | 2026-06-30 |
| VNLA | $3.4B | 0.36% | 99.64% | 0% | 41.35% | 21 | 2026-07-31 |
| FJUL | $1.2B | 0.36% | 99.64% | 0% | 0% | 1 | 2026-05-31 |
| EMLC | $4.9B | 0.37% | 99.63% | 0% | 0% | 23 | 2026-06-30 |
| HYLS | $1.7B | 0.37% | 99.63% | 0% | 0% | 13 | 2026-07-31 |
| VGIT | $49.3B | 0.39% | 99.61% | 0% | 0% | 1 | 2026-05-31 |
| IGLD | $804M | 0.39% | 99.61% | 0% | 0% | 1 | 2026-06-30 |
| IBTJ | $1.4B | 0.41% | 99.59% | 0% | 0% | 1 | 2026-07-31 |
| FAUG | $1.2B | 0.43% | 99.57% | 0% | 0% | 1 | 2026-05-31 |
| IBTK | $975M | 0.43% | 99.57% | 0% | 0% | 1 | 2026-07-31 |
| AGZ | $553M | 0.45% | 99.55% | 0% | 0% | 2 | 2026-05-31 |
| IAGG | $11.4B | 0.46% | 99.54% | 0% | 0% | 53 | 2026-07-31 |
| TIPX | $1.9B | 0.46% | 99.54% | 0% | 0% | 1 | 2026-06-30 |
| EWU | $3.4B | 0.47% | 99.2% | 0% | 0% | 5 | 2026-05-31 |
| USTB | $2.2B | 0.49% | 99.51% | 0% | 49.63% | 16 | 2026-06-30 |
| BUFC | $1.1B | 0.51% | 99.49% | 0% | 0% | 1 | 2026-05-31 |
| JSI | $2.1B | 0.52% | 98.94% | 0.54% | 76.3% | 3 | 2026-07-31 |
| FSEP | $1.3B | 0.52% | 99.48% | 0% | 0% | 1 | 2026-05-31 |
| GOVT | $43.7B | 0.54% | 99.46% | 0% | 0% | 1 | 2026-07-31 |
| SHM | $3.5B | 0.56% | 99.44% | 0% | 0% | 1 | 2026-06-30 |
| FOCT | $1.3B | 0.58% | 99.42% | 0% | 0% | 1 | 2026-05-31 |
| VTIP | $71.0B | 0.59% | 99.41% | 0% | 0% | 1 | 2026-06-30 |
| SUB | $11.4B | 0.59% | 99.41% | 0% | 0% | 1 | 2026-05-31 |
| FNOV | $1.3B | 0.65% | 99.35% | 0% | 0% | 1 | 2026-05-31 |
| BBAX | $6.8B | 0.66% | 99.34% | 0% | 1.41% | 7 | 2026-07-31 |
| FLTR | $3.0B | 0.7% | 99.3% | 0% | 0% | 16 | 2026-07-31 |
| AVSF | $672M | 0.7% | 99.3% | 0% | 0% | 18 | 2026-05-31 |
| FDEC | $1.4B | 0.72% | 99.28% | 0% | 0% | 1 | 2026-05-31 |
| EUFN | $4.2B | 0.74% | 99.11% | 0% | 0% | 19 | 2026-07-31 |
| VCLT | $9.3B | 0.75% | 99.25% | 0% | 0.91% | 19 | 2026-05-31 |
| VGK | $38.5B | 0.77% | 99.23% | 0% | 1.84% | 17 | 2026-07-31 |
| EVSM | $776M | 0.77% | 99.23% | 0% | 3.93% | 3 | 2026-06-30 |
| DJAN | $507M | 0.78% | 99.22% | 0% | 0% | 1 | 2026-05-31 |
| UITB | $2.7B | 0.79% | 99.21% | 0% | 22.58% | 16 | 2026-06-30 |
| FJAN | $1.5B | 0.79% | 99.21% | 0% | 0% | 1 | 2026-05-31 |
| QMAR | $649M | 0.81% | 99.19% | 0% | 0% | 1 | 2026-05-31 |
| FFEB | $1.4B | 0.85% | 99.15% | 0% | 0% | 1 | 2026-05-31 |
| SGOV | $100.0B | 0.86% | 99.14% | 0% | 0% | 1 | 2026-05-31 |
| TFLO | $6.7B | 0.86% | 99.14% | 0% | 0% | 1 | 2026-07-31 |
| HYMB | $3.1B | 0.86% | 99.13% | 0.01% | 0% | 1 | 2026-06-30 |
| TLH | $11.4B | 0.87% | 99.13% | 0% | 0% | 1 | 2026-05-31 |
| CSHI | $1.4B | 0.87% | 99.13% | 0% | 0% | 1 | 2026-06-30 |
| BSJS | $787M | 0.88% | 99.12% | 0% | 0% | 9 | 2026-05-31 |
| EWQ | $385M | 0.89% | 98.7% | 0% | 0% | 5 | 2026-05-31 |
| BND | $402.2B | 0.9% | 99.1% | 0% | 0.3% | 30 | 2026-06-30 |
| TIP | $14.7B | 0.91% | 99.09% | 0% | 0% | 1 | 2026-07-31 |
| FLGV | $1.0B | 0.91% | 99.09% | 0% | 0% | 1 | 2026-06-30 |
| MMIT | $1.5B | 0.96% | 99.04% | 0% | 0% | 1 | 2026-07-31 |
| FTCB | $2.8B | 0.98% | 99.02% | 0% | 0% | 12 | 2026-07-31 |
| JHCR | $2.3B | 0.99% | 99.01% | 0% | 0% | 6 | 2026-06-30 |
| FAPR | $1.2B | 0.99% | 99.01% | 0% | 0% | 1 | 2026-05-31 |
| VSDB | $928M | 0.99% | 98.92% | 0.09% | 26.3% | 56 | 2026-06-30 |
| VWOB | $6.7B | 1.03% | 98.97% | 0% | 10.92% | 75 | 2026-07-31 |
| TLT | $42.9B | 1.06% | 98.94% | 0% | 0% | 1 | 2026-05-31 |
| VGLT | $14.6B | 1.08% | 98.92% | 0% | 0% | 1 | 2026-05-31 |
| FMAY | $1.3B | 1.09% | 98.91% | 0% | 0% | 1 | 2026-05-31 |
| IEF | $48.3B | 1.1% | 98.9% | 0% | 0% | 1 | 2026-05-31 |
| EBND | $2.3B | 1.1% | 98.9% | 0% | 4.22% | 23 | 2026-06-30 |
| FPEI | $1.9B | 1.1% | 98.18% | 0.72% | 0.18% | 14 | 2026-07-31 |
| ICVT | $7.2B | 1.12% | 98.88% | 0% | 0% | 11 | 2026-07-31 |
| JPXN | $135M | 1.12% | 98.53% | 0% | 0% | 2 | 2026-06-30 |
| UCON | $3.3B | 1.13% | 98.86% | 0.01% | 0% | 12 | 2026-05-31 |
| BBJP | $18.0B | 1.2% | 98.8% | 0% | 0% | 2 | 2026-07-31 |
| EWA | $1.5B | 1.2% | 98.71% | 0% | 0% | 3 | 2026-05-31 |
| FLCO | $587M | 1.24% | 98.76% | 0% | 0% | 18 | 2026-06-30 |
| SCHI | $11.7B | 1.28% | 98.72% | 0% | 0% | 19 | 2026-06-30 |
| JPLD | $3.8B | 1.34% | 96.63% | 2.03% | 52.6% | 11 | 2026-05-31 |
| BNDX | $124.6B | 1.36% | 98.64% | 0% | 18.89% | 49 | 2026-07-31 |
| FXI | $4.4B | 1.36% | 98.33% | 0% | 0% | 6 | 2026-07-31 |
| BKUI | $575M | 1.42% | 98.58% | 0% | 0% | 14 | 2026-06-30 |
| VPL | $13.1B | 1.44% | 98.52% | 0.03% | 0.26% | 7 | 2026-07-31 |
| MSTY | $861M | 1.55% | 98.45% | 0% | 0% | 1 | 2026-07-31 |
| ISTB | $5.2B | 1.56% | 98.42% | 0.02% | 0% | 70 | 2026-07-31 |
| EMB | $14.6B | 1.59% | 98.41% | 0% | 0% | 56 | 2026-07-31 |
| TOTR | $606M | 1.59% | 97.54% | 0.87% | 0.54% | 36 | 2026-05-31 |
| TAXF | $671M | 1.6% | 98.4% | 0% | 0% | 4 | 2026-05-31 |
| EWL | $1.7B | 1.61% | 98.06% | 0% | 0% | 4 | 2026-05-31 |
| VCRM | $1.8B | 1.62% | 98.38% | 0% | 2.82% | 1 | 2026-07-31 |
| SMBS | $6.4B | 1.68% | 98.32% | 0% | 0% | 1 | 2026-05-31 |
| BBHY | $609M | 1.69% | 98.28% | 0.03% | 81.16% | 22 | 2026-05-31 |
| SCHZ | $10.7B | 1.7% | 98.3% | 0% | 0% | 31 | 2026-06-30 |
| BSCQ | $4.1B | 1.71% | 98.29% | 0% | 0.86% | 8 | 2026-05-31 |
| FLCB | $4.0B | 1.74% | 98.26% | 0% | 0% | 19 | 2026-06-30 |
| VPLS | $1.9B | 1.74% | 98.15% | 0.1% | 20.12% | 73 | 2026-06-30 |
| SHY | $25.9B | 1.81% | 98.19% | 0% | 0% | 1 | 2026-05-31 |
| EFV | $29.2B | 1.83% | 98.02% | 0% | 0% | 26 | 2026-07-31 |
| MYCH | $564M | 1.83% | 98.17% | 0% | 0% | 16 | 2026-05-31 |
| IEV | $1.6B | 1.89% | 97.95% | 0% | 0% | 21 | 2026-06-30 |
| AVDV | $20.1B | 1.92% | 98.08% | 0% | 0% | 33 | 2026-05-31 |
| XAGG | $1.4B | 1.93% | 98.07% | 0% | 44.17% | 54 | 2026-06-30 |
| PRIV | $845M | 1.93% | 92.74% | 5.33% | 0% | 13 | 2026-07-31 |
| TAFM | $622M | 1.96% | 98.04% | 0% | 0% | 1 | 2026-05-31 |
| HFSI | $1.4B | 2.01% | 97.99% | 0% | 0% | 58 | 2026-07-31 |
| BBAG | $1.1B | 2.23% | 97.77% | 0% | 0.5% | 28 | 2026-05-31 |
| NXUS | $4.0B | 2.33% | 97.67% | 0% | 16.47% | 53 | 2026-06-30 |
| JPHY | $2.2B | 2.35% | 97.58% | 0.07% | 84.96% | 16 | 2026-05-31 |
| FSEC | $7.5B | 2.44% | 97.55% | 0.01% | 0% | 3 | 2026-05-31 |
| EFA | $78.3B | 2.49% | 97.4% | 0% | 0% | 27 | 2026-07-31 |
| EWJV | $715M | 2.6% | 97.15% | 0% | 0% | 2 | 2026-05-31 |
| PHYL | $1.3B | 2.62% | 97.18% | 0.2% | 7.41% | 14 | 2026-05-29 |
| FLHY | $1.2B | 2.66% | 97.34% | 0% | 0% | 16 | 2026-06-30 |
| JPIE | $10.7B | 2.88% | 91.98% | 5.14% | 40.75% | 61 | 2026-05-31 |
| JPST | $38.6B | 2.93% | 97.07% | 0% | 42.92% | 21 | 2026-05-31 |
| DBMF | $3.9B | 2.95% | 97.05% | 0% | 0% | 1 | 2026-06-30 |
| IPAC | $2.7B | 2.95% | 96.77% | 0% | 0% | 9 | 2026-07-31 |
| SRLN | $5.8B | 2.96% | 96.42% | 0.62% | 0% | 17 | 2026-06-30 |
| CGCB | $5.8B | 2.97% | 96.94% | 0.1% | 0.22% | 22 | 2026-06-30 |
| JSCP | $1.5B | 3.02% | 94.11% | 2.87% | 37.09% | 51 | 2026-05-31 |
| HYS | $1.8B | 3.06% | 96.68% | 0.26% | 0.08% | 21 | 2026-06-30 |
| EFG | $16.7B | 3.15% | 96.73% | 0% | 0% | 26 | 2026-07-31 |
| SCYB | $2.6B | 3.22% | 96.78% | 0% | 0% | 24 | 2026-05-31 |
| AGG | $141.1B | 3.34% | 96.66% | 0% | 0% | 31 | 2026-05-31 |
| KORP | $836M | 3.41% | 96.59% | 0% | 0% | 19 | 2026-05-31 |
| EWK | $104M | 3.41% | 96.01% | 0% | 0% | 6 | 2026-05-31 |
| CGMS | $5.3B | 3.44% | 96.44% | 0.12% | 0.94% | 32 | 2026-06-30 |
| INDY | $579M | 3.46% | 96.54% | 0% | 0% | 2 | 2026-06-30 |
| BBEU | $9.5B | 3.47% | 96.53% | 0% | 1.28% | 21 | 2026-07-31 |
| EWH | $1.1B | 3.5% | 93.12% | 0% | 0% | 4 | 2026-05-31 |
| CARY | $1.4B | 3.55% | 96.36% | 0.09% | 0% | 13 | 2026-07-31 |
| BKAG | $2.3B | 3.64% | 96.36% | 0% | 0% | 32 | 2026-07-31 |
| DMBS | $1.0B | 3.64% | 96.36% | 0% | 0% | 1 | 2026-06-30 |
| EWJ | $21.3B | 3.66% | 96.07% | 0% | 0% | 2 | 2026-05-31 |
| BOND | $14.9B | 3.66% | 93.21% | 3.13% | 0.71% | 27 | 2026-06-30 |
| PTRB | $1.0B | 3.69% | 96.21% | 0.1% | 1.14% | 33 | 2026-05-29 |
| IMFL | $1.1B | 3.7% | 96.3% | 0% | 0% | 30 | 2026-05-31 |
| SPIB | $12.0B | 3.75% | 96.25% | 0% | 0% | 23 | 2026-06-30 |
| EUSB | $727M | 3.8% | 96.2% | 0% | 0% | 53 | 2026-05-31 |
| JMTG | $7.2B | 3.85% | 88.42% | 7.73% | 23.08% | 5 | 2026-05-31 |
| SPHY | $11.8B | 3.92% | 96.06% | 0.02% | 0.02% | 23 | 2026-06-30 |
| ESGD | $11.7B | 3.93% | 95.7% | 0% | 0% | 28 | 2026-05-31 |
| IEFA | $192.1B | 3.98% | 95.82% | 0% | 0% | 30 | 2026-07-31 |
| SHV | $22.5B | 4% | 96% | 0% | 0% | 1 | 2026-05-31 |
| IEUR | $9.1B | 4.18% | 95.71% | 0% | 0% | 26 | 2026-07-31 |
| SDCI | $532M | 4.25% | 95.75% | 0% | 0% | 2 | 2026-06-30 |
| STIP | $15.9B | 4.3% | 95.7% | 0% | 0% | 1 | 2026-07-31 |
| EWI | $669M | 4.31% | 95.22% | 0% | 0% | 5 | 2026-05-31 |
| FBND | $30.1B | 4.38% | 95.52% | 0.1% | 0% | 57 | 2026-05-31 |
| DMXF | $1.1B | 4.38% | 95.28% | 0% | 0% | 27 | 2026-05-31 |
| FLOT | $11.0B | 4.46% | 95.54% | 0% | 0% | 17 | 2026-07-31 |
| EWP | $1.7B | 4.5% | 94.81% | 0% | 0% | 4 | 2026-05-31 |
| VNM | $567M | 4.65% | 95.35% | 0% | 0% | 1 | 2026-06-30 |
| SPSB | $10.8B | 4.69% | 95.31% | 0% | 0% | 20 | 2026-06-30 |
| EPP | $2.1B | 4.7% | 95.24% | 0% | 0% | 7 | 2026-05-31 |
| EFAV | $5.4B | 4.71% | 95.15% | 0% | 0% | 25 | 2026-07-31 |
| BHYB | $2.6B | 4.79% | 95.21% | 0% | 0% | 23 | 2026-05-31 |
| VMBS | $18.0B | 4.87% | 95.13% | 0% | 0% | 1 | 2026-05-31 |
| IUSB | $45.0B | 4.99% | 95.01% | 0.01% | 0% | 77 | 2026-07-31 |
| EZU | $9.4B | 5.03% | 94.44% | 0% | 0% | 17 | 2026-05-31 |
| THYF | $843M | 5.07% | 94.93% | 0% | 0% | 11 | 2026-05-31 |
| ETHU | $3.6B | 5.23% | 94.77% | 0% | 0% | 1 | 2026-05-31 |
| BIL | $49.5B | 5.25% | 94.75% | 0% | 0% | 1 | 2026-06-30 |
| UAE | $307M | 5.29% | 94.43% | 0% | 0% | 2 | 2026-05-31 |
| EAGG | $5.1B | 5.31% | 94.69% | 0% | 0% | 29 | 2026-05-31 |
| CGSD | $2.5B | 5.39% | 94.39% | 0.22% | 0% | 22 | 2026-06-30 |
| JNK | $7.7B | 5.62% | 94.33% | 0.05% | 0.05% | 20 | 2026-06-30 |
| SJNK | $5.2B | 5.75% | 94.14% | 0.11% | 0.18% | 20 | 2026-06-30 |
| IGEB | $1.5B | 5.87% | 94.13% | 0% | 0% | 9 | 2026-05-31 |
| HYBL | $624M | 5.87% | 94.11% | 0.03% | 0% | 19 | 2026-06-30 |
| EVTR | $6.9B | 5.9% | 94.1% | 0% | 28.43% | 49 | 2026-06-30 |
| CMDY | $561M | 6.05% | 93.95% | 0% | 0% | 6 | 2026-07-31 |
| CRUX | $2.3B | 6.16% | 93.59% | 0.24% | 0% | 7 | 2026-06-30 |
| VNQI | $3.9B | 6.18% | 93.75% | 0.06% | 1.74% | 41 | 2026-07-31 |
| AAXJ | $3.9B | 6.28% | 93.58% | 0% | 0% | 15 | 2026-07-31 |
| ANGL | $3.3B | 6.37% | 93.63% | 0% | 0% | 8 | 2026-07-31 |
| MBB | $40.9B | 6.46% | 93.54% | 0% | 0% | 1 | 2026-05-31 |
| TAGG | $2.5B | 6.52% | 93.48% | 0% | 0% | 23 | 2026-07-31 |
| GSST | $1.5B | 6.52% | 93.48% | 0% | 0% | 18 | 2026-05-31 |
| INDA | $6.9B | 6.58% | 93.37% | 0% | 0% | 2 | 2026-05-31 |
| FLRT | $696M | 6.65% | 92.13% | 0% | 0% | 9 | 2026-07-31 |
| SLQD | $2.7B | 6.71% | 93.29% | 0% | 0% | 18 | 2026-07-31 |
| JMST | $6.7B | 6.84% | 93.16% | 0% | 1.63% | 3 | 2026-05-31 |
| YLD | $605M | 6.87% | 93.13% | 0% | 0% | 11 | 2026-06-30 |
| IPKW | $1.1B | 7.07% | 92.93% | 0% | 0% | 25 | 2026-07-31 |
| GTO | $3.2B | 7.21% | 91.99% | 0.79% | 0% | 40 | 2026-07-31 |
| TOUS | $1.6B | 7.28% | 92.72% | 0% | 0% | 29 | 2026-07-31 |
| EWG | $1.5B | 7.3% | 92.45% | 0% | 0% | 4 | 2026-05-31 |
| PAAA | $10.6B | 7.36% | 92.64% | 0% | 0% | 5 | 2026-05-29 |
| IBDS | $4.3B | 7.4% | 92.6% | 0% | 0% | 18 | 2026-07-31 |
| BILS | $4.2B | 7.49% | 92.51% | 0% | 0% | 1 | 2026-06-30 |
| EWY | $25.7B | 7.6% | 92.32% | 0% | 0% | 2 | 2026-05-31 |
| LQD | $34.2B | 7.7% | 92.3% | 0% | 0% | 16 | 2026-05-31 |
| SPMB | $7.6B | 7.7% | 92.3% | 0% | 0% | 1 | 2026-06-30 |
| CGCP | $9.4B | 7.81% | 92.1% | 0.09% | 0.86% | 40 | 2026-06-30 |
| EEMA | $1.4B | 7.93% | 91.84% | 0% | 0% | 15 | 2026-05-31 |
| QINT | $635M | 8.42% | 91.58% | 0% | 0% | 25 | 2026-05-31 |
| BGRN | $571M | 8.51% | 91.49% | 0% | 0% | 26 | 2026-07-31 |
| FDHY | $565M | 8.63% | 91.37% | 0% | 0% | 15 | 2026-05-31 |
| USIG | $20.7B | 8.73% | 91.27% | 0% | 0% | 43 | 2026-05-31 |
| BSJR | $1.0B | 8.79% | 91.21% | 0% | 0% | 6 | 2026-05-31 |
| ULST | $535M | 8.87% | 91.13% | 0% | 0% | 15 | 2026-06-30 |
| FTSL | $2.6B | 9.01% | 90.99% | 0% | 0% | 12 | 2026-07-31 |
| QLTA | $1.5B | 9.01% | 90.99% | 0% | 0% | 16 | 2026-07-31 |
| EMHY | $722M | 9.22% | 90.78% | 0% | 0% | 64 | 2026-07-31 |
| PXF | $3.1B | 9.52% | 90.48% | 0% | 0% | 30 | 2026-07-31 |
| IBDZ | $1.0B | 9.54% | 90.46% | 0% | 0% | 13 | 2026-07-31 |
| AVES | $1.5B | 9.68% | 90.32% | 0% | 0% | 30 | 2026-05-31 |
| INTF | $3.6B | 9.94% | 89.79% | 0% | 0% | 29 | 2026-07-31 |
| JCPB | $13.1B | 10.05% | 83.36% | 6.59% | 30.48% | 50 | 2026-05-31 |
| IGIB | $22.3B | 10.07% | 89.93% | 0% | 0% | 43 | 2026-05-31 |
| MCHI | $6.5B | 10.07% | 89.66% | 0% | 0% | 8 | 2026-05-31 |
| HYBB | $515M | 10.14% | 89.86% | 0% | 0% | 21 | 2026-07-31 |
| JFLX | $1.5B | 10.23% | 89.18% | 0.59% | 40.68% | 61 | 2026-05-31 |
| IQLT | $13.9B | 10.27% | 89.49% | 0% | 0% | 28 | 2026-07-31 |
| IGLB | $3.2B | 10.55% | 89.45% | 0% | 0% | 40 | 2026-05-31 |
| BITX | $3.9B | 10.74% | 89.26% | 0% | 0% | 1 | 2026-05-31 |
| EWS | $814M | 10.9% | 88.64% | 0% | 0% | 3 | 2026-05-31 |
| KSA | $706M | 10.9% | 89% | 0% | 0% | 2 | 2026-05-31 |
| TFLR | $679M | 11.57% | 86.46% | 1.97% | 0.05% | 11 | 2026-05-31 |
| VEU | $96.8B | 11.58% | 88.41% | 0.01% | 1.87% | 48 | 2026-07-31 |
| HYG | $20.2B | 11.76% | 88.14% | 0.11% | 0% | 20 | 2026-05-31 |
| VEA | $316.5B | 11.9% | 88.1% | 0% | 1% | 25 | 2026-06-30 |
| CLOZ | $699M | 12.03% | 87.97% | 0% | 0% | 4 | 2026-05-31 |
| VRP | $3.1B | 12.17% | 87.83% | 0% | 0% | 8 | 2026-05-31 |
| VWO | $163.7B | 12.38% | 87.58% | 0.04% | 4.55% | 27 | 2026-07-31 |
| VXUS | $647.7B | 12.5% | 87.47% | 0.03% | 1.99% | 48 | 2026-07-31 |
| CQQQ | $3.3B | 12.65% | 87.35% | 0% | 0% | 4 | 2026-07-31 |
| CMDT | $804M | 12.71% | 87.29% | 0% | 2.11% | 26 | 2026-06-30 |
| SCZ | $13.8B | 12.81% | 86.84% | 0% | 0% | 33 | 2026-07-31 |
| EWO | $138M | 12.88% | 86.87% | 0% | 0% | 4 | 2026-05-31 |
| VYMI | $21.9B | 13.3% | 86.69% | 0.01% | 1.05% | 48 | 2026-07-31 |
| EWT | $11.9B | 13.38% | 86.37% | 0% | 0% | 3 | 2026-05-31 |
| COMT | $1.2B | 13.68% | 86.32% | 0% | 0% | 17 | 2026-07-31 |
| ESGE | $7.4B | 13.79% | 85.97% | 0% | 0% | 28 | 2026-05-31 |
| EWD | $321M | 13.79% | 86.09% | 0% | 0% | 4 | 2026-05-31 |
| ACWX | $11.7B | 14.02% | 85.85% | 0% | 0% | 51 | 2026-07-31 |
| EDEN | $214M | 14.08% | 85.77% | 0% | 0% | 3 | 2026-05-31 |
| SYSB | $1.4B | 14.23% | 85.77% | 0% | 0% | 17 | 2026-07-31 |
| EMXC | $25.1B | 14.3% | 85.5% | 0% | 0% | 29 | 2026-05-31 |
| EEM | $31.3B | 14.39% | 85.35% | 0% | 0% | 34 | 2026-05-31 |
| EWM | $372M | 14.47% | 85.18% | 0% | 0% | 2 | 2026-05-31 |
| IXUS | $59.3B | 14.63% | 85.2% | 0% | 0% | 54 | 2026-07-31 |
| EFNL | $58M | 15.48% | 84.13% | 0% | 0% | 4 | 2026-05-31 |
| JEMA | $1.6B | 15.59% | 84.41% | 0% | 2.68% | 37 | 2026-07-31 |
| IGRO | $1.2B | 15.6% | 84.12% | 0% | 0% | 40 | 2026-06-30 |
| IDEV | $32.0B | 15.61% | 84.05% | 0% | 0% | 31 | 2026-07-31 |
| IDMO | $4.3B | 15.71% | 84.29% | 0% | 0% | 25 | 2026-07-31 |
| FALN | $2.2B | 15.77% | 84.23% | 0% | 0% | 11 | 2026-07-31 |
| AVDE | $17.1B | 16.01% | 83.99% | 0% | 0% | 35 | 2026-05-31 |
| EMGF | $2.0B | 16.47% | 83.45% | 0% | 0% | 30 | 2026-05-31 |
| JIVE | $3.5B | 16.82% | 83.18% | 0% | 2.36% | 42 | 2026-07-31 |
| VSS | $13.6B | 17.3% | 82.57% | 0.13% | 3.46% | 44 | 2026-07-31 |
| SMIN | $650M | 17.36% | 82.36% | 0% | 0% | 2 | 2026-05-31 |
| AVEM | $26.3B | 17.78% | 82.22% | 0% | 0% | 34 | 2026-05-31 |
| IEMG | $171.5B | 17.9% | 81.85% | 0.01% | 0% | 37 | 2026-05-31 |
| PXH | $2.0B | 18.42% | 81.58% | 0% | 0% | 19 | 2026-07-31 |
| EWN | $554M | 18.65% | 81.04% | 0% | 0% | 9 | 2026-05-31 |
| AVIV | $1.8B | 18.68% | 81.32% | 0% | 0% | 27 | 2026-05-31 |
| JHLN | $729M | 19.34% | 80.66% | 0% | 0% | 17 | 2026-06-30 |
| EEMV | $3.8B | 19.64% | 80.11% | 0% | 0% | 31 | 2026-05-31 |
| PIZ | $739M | 20.28% | 79.72% | 0% | 0% | 21 | 2026-07-31 |
| BTCI | $1.1B | 22.58% | 77.42% | 0% | 0% | 1 | 2026-06-30 |
| EIS | $1.1B | 22.62% | 77.26% | 0% | 0% | 5 | 2026-05-31 |
| IAUI | $502M | 22.76% | 77.24% | 0% | 0% | 1 | 2026-06-30 |
| ISCF | $697M | 22.9% | 76.88% | 0.02% | 0% | 31 | 2026-07-31 |
| IBHF | $884M | 23.23% | 76.77% | 0% | 0% | 5 | 2026-07-31 |
| IBDR | $3.6B | 23.34% | 76.66% | 0% | 0% | 10 | 2026-07-31 |
| EZA | $693M | 23.44% | 76.43% | 0% | 0% | 5 | 2026-05-31 |
| EIDO | $289M | 24.4% | 74.66% | 0.13% | 0% | 2 | 2026-05-31 |
| THD | $283M | 25.77% | 73.98% | 0% | 0% | 2 | 2026-05-31 |
| FPE | $6.3B | 26.8% | 71.84% | 1.36% | 0.72% | 14 | 2026-07-31 |
| BCI | $2.6B | 27.27% | 72.73% | 0% | 0% | 2 | 2026-06-30 |
| APLU | $505M | 28.03% | 71.97% | 0% | 3.52% | 37 | 2026-05-31 |
| ACYN | $937M | 30.01% | 69.99% | 0% | 0% | 2 | 2026-06-30 |
| APCB | $978M | 30.03% | 69.9% | 0.08% | 0% | 40 | 2026-05-31 |
| IBTE | $2.2B | 32.8% | 67.2% | 0% | 0% | 1 | 2024-10-31 |
| TUR | $264M | 32.87% | 67.07% | 0% | 0% | 2 | 2026-05-31 |
| FTRB | $606M | 34.46% | 65.54% | 0% | 5.61% | 12 | 2026-06-30 |
| EPOL | $653M | 35.31% | 64.38% | 0% | 0% | 5 | 2026-05-31 |
| MAGS | $3.8B | 37.07% | 62.93% | 0% | 0% | 1 | 2026-06-30 |
| BSJQ | $1.1B | 37.17% | 62.83% | 0% | 0% | 5 | 2026-05-31 |
| REMX | $2.8B | 37.74% | 62.02% | 0.24% | 0% | 11 | 2026-06-30 |
| FREI | $4.4B | 38.76% | 60.4% | 0.85% | 0% | 4 | 2026-07-31 |
| EIRL | $77M | 40.03% | 59.84% | 0% | 0% | 8 | 2026-05-31 |
| DVYE | $1.2B | 40.72% | 59.23% | 0% | 0% | 21 | 2026-07-31 |
| AGOX | $610M | 47.51% | 52.49% | 0% | 0% | 1 | 2026-05-31 |
| TAN | $2.8B | 47.87% | 52.13% | 0% | 0% | 13 | 2026-05-31 |
| EPHE | $128M | 48.61% | 50.95% | 0% | 0% | 2 | 2026-05-31 |
| MTBA | $4.1B | 49.64% | 50.36% | 0% | 0% | 1 | 2026-06-30 |
| SPXU | $678M | 50.06% | 49.94% | 0% | 0% | 1 | 2026-05-31 |
| TQQQ | $39.8B | 50.67% | 49.33% | 0% | 0% | 6 | 2026-05-31 |
| SQQQ | $4.5B | 52.12% | 47.88% | 0% | 0% | 1 | 2026-05-31 |
| USD | $3.0B | 54.71% | 45.29% | 0% | 0% | 3 | 2026-05-31 |
| ALLW | $1.6B | 57.38% | 42.62% | 0% | 0% | 6 | 2026-07-31 |
| ROM | $1.4B | 58.16% | 41.84% | 0% | 0% | 3 | 2026-05-31 |
| ENZL | $75M | 59.12% | 40.86% | 0% | 0% | 2 | 2026-05-31 |
| EXI | $1.4B | 59.57% | 40.31% | 0% | 0% | 24 | 2026-06-30 |
| PSQ | $840M | 60.59% | 39.41% | 0% | 0% | 1 | 2026-05-31 |
| IXG | $591M | 60.87% | 38.98% | 0% | 0% | 31 | 2026-06-30 |
| ICLN | $2.5B | 61.13% | 38.8% | 0% | 0% | 22 | 2026-07-31 |
| ACWV | $3.3B | 64.09% | 35.83% | 0% | 0% | 39 | 2026-05-31 |
| CGW | $1.1B | 64.79% | 35.21% | 0% | 0% | 19 | 2026-07-31 |
| IBDP | $2.3B | 65.05% | 34.95% | 0% | 0% | 9 | 2024-10-31 |
| FTGC | $2.8B | 65.39% | 34.61% | 0% | 0% | 2 | 2026-06-30 |
| KXI | $1.0B | 65.4% | 34.47% | 0% | 0% | 20 | 2026-06-30 |
| VT | $98.2B | 66.32% | 33.67% | 0.01% | 0.76% | 46 | 2026-07-31 |
| MOO | $958M | 66.65% | 33.35% | 0% | 0% | 20 | 2026-06-30 |
| ACWI | $32.9B | 68.53% | 31.32% | 0% | 0% | 52 | 2026-07-31 |
| NGIF | $576M | 68.88% | 31.12% | 0% | 3.25% | 15 | 2026-06-30 |
| ARTY | $4.2B | 69.62% | 30.31% | 0% | 0% | 11 | 2026-06-30 |
| SDS | $610M | 69.66% | 30.34% | 0% | 0% | 1 | 2026-05-31 |
| UPRO | $5.5B | 70.81% | 29.19% | 0% | 0% | 8 | 2026-05-31 |
| UYG | $694M | 71% | 29% | 0% | 0% | 4 | 2026-05-31 |
| GDXJ | $7.2B | 71.18% | 28.79% | 0.03% | 0% | 15 | 2026-06-30 |
| BIZD | $1.9B | 71.19% | 28.81% | 0% | 0% | 1 | 2026-06-30 |
| IXJ | $3.9B | 71.66% | 28.3% | 0% | 0% | 16 | 2026-06-30 |
| DWLD | $612M | 71.78% | 28.22% | 0% | 0% | 12 | 2026-07-31 |
| AVRE | $818M | 71.89% | 28.11% | 0% | 0% | 23 | 2026-05-31 |
| WSML | $698M | 72.11% | 27.68% | 0.01% | 0% | 37 | 2026-05-31 |
| XT | $3.9B | 72.28% | 27.65% | 0% | 0% | 27 | 2026-07-31 |
| QLD | $14.5B | 72.53% | 27.47% | 0% | 0% | 6 | 2026-05-31 |
| IBDQ | $2.7B | 73.2% | 26.8% | 0% | 0% | 6 | 2025-10-31 |
| UDOW | $840M | 73.58% | 26.42% | 0% | 0% | 1 | 2026-05-31 |
| MSOS | $1.1B | 73.78% | 26.22% | 0% | 0% | 3 | 2026-06-30 |
| JGLO | $6.7B | 74.6% | 25.4% | 0% | 0% | 16 | 2026-07-31 |
| DWAS | $558M | 75.03% | 24.97% | 0% | 0% | 5 | 2026-05-31 |
| PRFZ | $3.7B | 75.47% | 24.52% | 0% | 0.03% | 16 | 2026-07-31 |
| NLR | $4.3B | 75.89% | 24.11% | 0% | 0% | 9 | 2026-06-30 |
| IXN | $9.5B | 76.28% | 23.63% | 0% | 0% | 17 | 2026-06-30 |
| KBWD | $558M | 76.46% | 23.54% | 0% | 2.11% | 1 | 2026-05-31 |
| IXC | $2.0B | 76.6% | 23.32% | 0% | 0% | 18 | 2026-06-30 |
| URTH | $8.1B | 76.88% | 22.99% | 0% | 0% | 31 | 2026-05-31 |
| RING | $2.8B | 77% | 22.79% | 0% | 0% | 9 | 2026-05-31 |
| SH | $1.2B | 77.04% | 22.96% | 0% | 0% | 1 | 2026-05-31 |
| REET | $5.2B | 77.75% | 22.14% | 0.01% | 0% | 27 | 2026-07-31 |
| LABU | $668M | 79.33% | 20.67% | 0% | 0% | 8 | 2026-07-31 |
| IOO | $8.5B | 79.36% | 20.59% | 0% | 0% | 12 | 2026-06-30 |
| PBW | $567M | 79.41% | 20.59% | 0% | 0% | 8 | 2026-04-30 |
| TNA | $1.7B | 80.43% | 19.57% | 0% | 0% | 1 | 2026-07-31 |
| DPST | $541M | 80.63% | 19.37% | 0% | 0% | 2 | 2026-07-31 |
| EMOP | $2.1B | 82.38% | 17.62% | 0% | 0% | 16 | 2026-06-30 |
| SSO | $8.4B | 82.87% | 17.13% | 0% | 0% | 8 | 2026-05-31 |
| IGPT | $1.1B | 83.21% | 16.79% | 0% | 0% | 17 | 2026-07-31 |
| UFOX | $1.2B | 83.66% | 0% | 0% | 0% | 7 | 2026-06-30 |
| JEPQ | $41.3B | 83.74% | 16.26% | 0% | 7.54% | 6 | 2026-06-30 |
| CERY | $1.0B | 84.19% | 15.81% | 0% | 0% | 2 | 2026-07-31 |
| QQQJ | $1.3B | 84.22% | 15.78% | 0% | 0% | 13 | 2026-05-31 |
| BLOK | $1.4B | 84.3% | 0% | 0% | 0% | 10 | 2026-06-30 |
| GRPM | $564M | 85.27% | 14.73% | 0% | 0% | 5 | 2026-07-31 |
| XSVM | $787M | 85.65% | 14.35% | 0% | 0% | 6 | 2026-07-31 |
| XSMO | $3.5B | 85.98% | 14.02% | 0% | 0% | 4 | 2026-07-31 |
| EQAL | $935M | 86.26% | 13.74% | 0% | 0.07% | 15 | 2026-05-31 |
| JEPI | $44.8B | 86.29% | 13.71% | 0% | 5.44% | 6 | 2026-06-30 |
| GDX | $22.9B | 86.38% | 13.62% | 0% | 0% | 11 | 2026-06-30 |
| SLVP | $1.1B | 86.63% | 13.03% | 0% | 0% | 8 | 2026-05-31 |
| DDM | $524M | 87.04% | 12.96% | 0% | 0% | 1 | 2026-05-31 |
| FWD | $2.9B | 87.38% | 12.62% | 0% | 0% | 17 | 2026-05-31 |
| PID | $1.1B | 87.53% | 12.47% | 0% | 0% | 19 | 2026-07-31 |
| XMLV | $817M | 87.59% | 12.41% | 0% | 0% | 3 | 2026-05-31 |
| QTUM | $7.2B | 87.76% | 0% | 0% | 0% | 16 | 2026-06-30 |
| IDVO | $1.5B | 87.97% | 0% | 0% | 0% | 23 | 2026-06-30 |
| SPXL | $7.5B | 88.18% | 11.82% | 0% | 0% | 2 | 2026-07-31 |
| UFO | $663M | 88.63% | 0% | 0% | 0% | 14 | 2026-07-31 |
| PEY | $1.3B | 88.76% | 11.24% | 0% | 0% | 3 | 2026-07-31 |
| QAI | $1.1B | 88.81% | 11.19% | 0% | 0% | 1 | 2026-07-31 |
| FAS | $2.6B | 89.27% | 10.73% | 0% | 0% | 4 | 2026-07-31 |
| HEGD | $711M | 90.23% | 9.77% | 0% | 0% | 1 | 2026-05-31 |
| XMHQ | $6.0B | 90.47% | 9.53% | 0% | 0% | 5 | 2026-07-31 |
| BSVO | $2.6B | 90.93% | 0% | 0% | 0% | 14 | 2026-06-30 |
| NTSX | $1.4B | 91.08% | 8.92% | 0% | 0% | 12 | 2026-06-30 |
| QDPL | $1.7B | 91.21% | 8.16% | 0% | 0% | 7 | 2026-07-31 |
| GREK | $334M | 91.24% | 8.76% | 0% | 0% | 2 | 2026-07-31 |
| CNEQ | $736M | 91.25% | 0% | 8.75% | 8.75% | 6 | 2026-06-30 |
| KORU | $1.4B | 91.69% | 8.31% | 0% | 0% | 1 | 2026-07-31 |
| FEM | $783M | 91.74% | 8.26% | 0% | 0% | 19 | 2026-06-30 |
| TILT | $2.4B | 92.73% | 7.27% | 0% | 0.09% | 21 | 2026-07-31 |
| SIL | $4.2B | 92.76% | 7.24% | 0% | 0% | 7 | 2026-07-31 |
| DFAS | $16.5B | 92.84% | 7.15% | 0.01% | 0% | 18 | 2026-07-31 |
| BSCP | $2.4B | 92.89% | 7.11% | 0% | 0% | 3 | 2025-11-30 |
| EPU | $531M | 92.94% | 6.81% | 0% | 0% | 10 | 2026-05-31 |
| PDBC | $6.4B | 92.95% | 7.05% | 0% | 0% | 2 | 2026-07-31 |
| BITO | $1.7B | 93.08% | 6.92% | 0% | 0% | 1 | 2026-05-31 |
| DXJ | $7.4B | 93.14% | 6.86% | 0% | 0% | 2 | 2026-06-30 |
| XMMO | $7.7B | 93.21% | 6.79% | 0% | 0% | 6 | 2026-07-31 |
| PHO | $2.2B | 93.23% | 6.77% | 0% | 0% | 5 | 2026-07-31 |
| MSFU | $1.0B | 93.24% | 6.76% | 0% | 0% | 1 | 2026-07-31 |
| HCMT | $597M | 93.41% | 6.59% | 0% | 0% | 2 | 2026-07-31 |
| NASA | $3.0B | 93.43% | 0% | 6.57% | 0% | 9 | 2026-05-31 |
| CSM | $536M | 93.46% | 6.54% | 0% | 0% | 6 | 2026-05-31 |
| SFGV | $1.2B | 93.93% | 0% | 0% | 0% | 14 | 2026-05-29 |
| SPHB | $1.1B | 94.04% | 5.96% | 0% | 0% | 6 | 2026-05-31 |
| NVDU | $539M | 94.04% | 5.96% | 0% | 0% | 1 | 2026-07-31 |
| ARGT | $882M | 94.3% | 5.7% | 0% | 0% | 3 | 2026-07-31 |
| CALF | $3.9B | 94.58% | 0% | 0% | 0% | 5 | 2026-07-31 |
| DFSV | $8.7B | 94.59% | 5.41% | 0% | 0% | 15 | 2026-07-31 |
| ROBT | $770M | 94.83% | 5.17% | 0% | 0% | 18 | 2026-06-30 |
| PNQI | $539M | 95.02% | 4.98% | 0% | 0% | 7 | 2026-07-31 |
| PFFD | $2.2B | 95.06% | 4.94% | 0% | 0% | 3 | 2026-05-31 |
| AGGH | $528M | 95.14% | 4.86% | 0% | 0% | 1 | 2026-06-30 |
| PPA | $8.7B | 95.15% | 4.85% | 0% | 0% | 4 | 2026-07-31 |
| FEP | $531M | 95.16% | 4.84% | 0% | 0% | 20 | 2026-06-30 |
| SPHD | $3.4B | 95.18% | 4.82% | 0% | 0% | 2 | 2026-05-31 |
| BSJP | $586M | 95.34% | 4.66% | 0% | 0% | 1 | 2025-11-30 |
| QFLR | $537M | 95.38% | 0% | 0% | 0% | 2 | 2026-07-31 |
| LSGR | $840M | 95.43% | 4.57% | 0% | 0% | 1 | 2026-06-30 |
| HEDJ | $1.9B | 95.46% | 4.54% | 0% | 3.04% | 13 | 2026-06-30 |
| JETS | $1.0B | 95.78% | 0% | 0% | 0% | 21 | 2026-06-30 |
| DFIS | $6.0B | 95.85% | 4.07% | 0.01% | 4.02% | 33 | 2026-07-31 |
| RSPG | $598M | 95.88% | 4.12% | 0% | 0% | 3 | 2026-07-31 |
| RSP | $100.6B | 95.96% | 4.04% | 0% | 0% | 9 | 2026-07-31 |
| DFAT | $15.1B | 96.03% | 3.96% | 0% | 0% | 15 | 2026-07-31 |
| SOXL | $22.4B | 96.07% | 3.93% | 0% | 0% | 6 | 2026-07-31 |
| PFF | $13.1B | 96.18% | 3.82% | 0% | 0% | 5 | 2026-06-30 |
| YINN | $789M | 96.2% | 3.8% | 0% | 0% | 1 | 2026-07-31 |
| RAAX | $1.1B | 96.24% | 3.76% | 0% | 0% | 15 | 2026-06-30 |
| GSPY | $743M | 96.28% | 0% | 0% | 0% | 7 | 2026-06-30 |
| DFAX | $12.4B | 96.29% | 3.5% | 0.01% | 2.29% | 51 | 2026-07-31 |
| FIW | $1.9B | 96.45% | 3.55% | 0% | 0% | 4 | 2026-06-30 |
| NFRA | $3.1B | 96.46% | 3.54% | 0% | 1.96% | 30 | 2026-07-31 |
| TRFK | $998M | 96.55% | 0% | 0% | 0% | 16 | 2026-07-31 |
| DLS | $1.1B | 96.67% | 3.27% | 0.06% | 5.8% | 27 | 2026-06-30 |
| URA | $5.9B | 96.69% | 3.31% | 0% | 1.94% | 9 | 2026-07-31 |
| NXTG | $580M | 96.78% | 3.22% | 0% | 0% | 29 | 2026-06-30 |
| CTEF | $638M | 96.82% | 3.18% | 0% | 0% | 1 | 2026-05-29 |
| GEM | $1.8B | 96.85% | 3.07% | 0.08% | 0% | 34 | 2026-05-31 |
| ARKK | $5.6B | 96.9% | 0% | 3.1% | 0% | 6 | 2026-07-31 |
| ARKF | $703M | 96.91% | 0% | 3.09% | 0% | 10 | 2026-07-31 |
| DISV | $5.1B | 96.98% | 2.94% | 0.01% | 3.11% | 30 | 2026-07-31 |
| IHDG | $2.2B | 97.09% | 2.91% | 0% | 1.6% | 26 | 2026-06-30 |
| DFAE | $9.7B | 97.1% | 2.43% | 0% | 3.86% | 34 | 2026-07-31 |
| SPLV | $7.1B | 97.1% | 2.9% | 0% | 0% | 4 | 2026-05-31 |
| PSI | $2.4B | 97.12% | 2.88% | 0% | 0% | 3 | 2026-07-31 |
| RSPU | $555M | 97.14% | 2.86% | 0% | 0% | 1 | 2026-07-31 |
| DFIC | $15.2B | 97.16% | 2.8% | 0% | 1.75% | 31 | 2026-07-31 |
| PCEF | $854M | 97.24% | 2.76% | 0% | 0% | 1 | 2026-05-31 |
| PTNQ | $1.2B | 97.29% | 0% | 0% | 0% | 6 | 2026-07-31 |
| CHPY | $1.1B | 97.29% | 2.71% | 0% | 0% | 5 | 2026-07-31 |
| DFSU | $2.3B | 97.32% | 2.68% | 0% | 0% | 16 | 2026-07-31 |
| NAIL | $554M | 97.33% | 2.67% | 0% | 0% | 1 | 2026-07-31 |
| ARKW | $1.6B | 97.36% | 0% | 2.64% | 0% | 7 | 2026-07-31 |
| COPX | $7.4B | 97.47% | 2.53% | 0% | 0% | 10 | 2026-07-31 |
| SDIV | $1.2B | 97.48% | 2.52% | 0% | 1.95% | 17 | 2026-07-31 |
| DFEM | $9.1B | 97.6% | 2.14% | 0.01% | 3.87% | 37 | 2026-07-31 |
| DCOR | $3.4B | 97.6% | 2.39% | 0% | 0% | 19 | 2026-07-31 |
| JSMD | $1.1B | 97.62% | 2.38% | 0% | 0% | 6 | 2026-07-31 |
| DFAC | $49.0B | 97.67% | 2.33% | 0% | 0% | 20 | 2026-07-31 |
| FCG | $604M | 97.69% | 2.31% | 0% | 0% | 3 | 2026-06-30 |
| RSPH | $784M | 97.79% | 2.21% | 0% | 0% | 2 | 2026-07-31 |
| EQTY | $1.4B | 97.8% | 0% | 0% | 0% | 4 | 2026-07-31 |
| DFSI | $1.2B | 97.84% | 2.13% | 0% | 1.93% | 28 | 2026-07-31 |
| IUS | $880M | 97.84% | 2.16% | 0% | 7.14% | 15 | 2026-05-31 |
| IQDF | $1.2B | 97.88% | 2.12% | 0% | 3% | 36 | 2026-07-31 |
| DTCR | $2.1B | 97.91% | 2.09% | 0% | 1.96% | 6 | 2026-05-31 |
| DFSE | $609M | 97.93% | 1.71% | 0.01% | 4.28% | 37 | 2026-07-31 |
| EBI | $696M | 98.01% | 0% | 0% | 0% | 9 | 2026-05-31 |
| DIHP | $6.5B | 98.03% | 1.92% | 0% | 0.65% | 26 | 2026-07-31 |
| FEPI | $664M | 98.06% | 1.94% | 0% | 0% | 1 | 2026-07-31 |
| DFIV | $21.8B | 98.08% | 1.88% | 0% | 0.52% | 28 | 2026-07-31 |
| QCLN | $854M | 98.1% | 1.9% | 0% | 0% | 5 | 2026-06-30 |
| RWL | $9.3B | 98.14% | 1.86% | 0% | 2.38% | 8 | 2026-05-31 |
| DTH | $636M | 98.14% | 1.86% | 0% | 2.29% | 27 | 2026-06-30 |
| AIQ | $10.9B | 98.24% | 1.76% | 0% | 0% | 11 | 2026-05-31 |
| TCAF | $7.4B | 98.24% | 0% | 1.76% | 0% | 7 | 2026-06-30 |
| HEWJ | $735M | 98.25% | 1.75% | 0% | 0% | 1 | 2026-05-31 |
| DBJP | $680M | 98.26% | 1.74% | 0% | 0% | 2 | 2026-05-29 |
| SPGP | $2.3B | 98.28% | 1.72% | 0% | 0% | 5 | 2026-07-31 |
| DDWM | $1.5B | 98.29% | 1.7% | 0.01% | 2.07% | 28 | 2026-06-30 |
| CXSE | $505M | 98.38% | 1.62% | 0% | 14.04% | 6 | 2026-06-30 |
| SPEM | $17.7B | 98.41% | 1.59% | 0% | 4.04% | 36 | 2026-06-30 |
| DRSK | $1.5B | 98.41% | 1.59% | 0% | 0% | 1 | 2026-07-31 |
| CIBR | $14.1B | 98.44% | 1.56% | 0% | 0% | 8 | 2026-06-30 |
| DFAR | $1.8B | 98.45% | 1.55% | 0% | 0% | 1 | 2026-07-31 |
| WCLD | $249M | 98.48% | 1.52% | 0% | 0% | 4 | 2026-06-30 |
| HNDL | $815M | 98.58% | 1.42% | 0% | 0% | 1 | 2026-07-31 |
| DFUS | $21.2B | 98.64% | 1.36% | 0% | 0% | 16 | 2026-07-31 |
| GXUS | $644M | 98.66% | 1.32% | 0.02% | 0% | 51 | 2026-05-29 |
| HYGH | $1.1B | 98.68% | 1.32% | 0% | 0% | 1 | 2026-07-31 |
| ULTY | $790M | 98.71% | 1.29% | 0% | 0% | 4 | 2026-07-31 |
| DFAI | $17.7B | 98.75% | 1.16% | 0% | 1.19% | 28 | 2026-07-31 |
| OMAH | $1.0B | 98.79% | 1.21% | 0% | 0% | 2 | 2026-07-31 |
| DUHP | $12.4B | 98.82% | 1.18% | 0% | 0% | 7 | 2026-07-31 |
| TLTD | $678M | 98.85% | 1.15% | 0% | 1.96% | 49 | 2026-07-31 |
| FNY | $585M | 98.86% | 1.14% | 0% | 0% | 4 | 2026-07-31 |
| EWW | $2.0B | 98.87% | 0% | 0% | 0% | 2 | 2026-05-31 |
| WTV | $3.0B | 98.96% | 1.04% | 0% | 0% | 4 | 2026-06-30 |
| FYC | $1.3B | 98.97% | 1.03% | 0% | 0% | 8 | 2026-07-31 |
| EES | $731M | 98.98% | 1.02% | 0% | 0% | 13 | 2026-06-30 |
| PFM | $799M | 99.01% | 0.99% | 0% | 0% | 5 | 2026-07-31 |
| FTCS | $7.6B | 99.04% | 0.96% | 0% | 0% | 2 | 2026-06-30 |
| LIT | $1.5B | 99.05% | 0.95% | 0% | 0% | 9 | 2026-07-31 |
| FXR | $749M | 99.07% | 0.93% | 0% | 0% | 6 | 2026-07-31 |
| SOXQ | $2.5B | 99.12% | 0.88% | 0% | 0% | 6 | 2026-05-31 |
| QLC | $1.0B | 99.13% | 0.87% | 0% | 0% | 9 | 2026-07-31 |
| QVML | $1.7B | 99.14% | 0.86% | 0% | 6.44% | 8 | 2026-05-31 |
| DBEF | $9.1B | 99.16% | 0.84% | 0% | 0% | 26 | 2026-05-29 |
| GRID | $12.2B | 99.19% | 0.81% | 0% | 0% | 22 | 2026-06-30 |
| PGF | $686M | 99.2% | 0.8% | 0% | 0% | 2 | 2026-07-31 |
| TMFC | $2.1B | 99.21% | 0% | 0% | 0% | 1 | 2026-05-31 |
| DWM | $668M | 99.21% | 0.78% | 0.01% | 2.01% | 28 | 2026-06-30 |
| FELV | $3.2B | 99.22% | 0.78% | 0% | 0% | 7 | 2026-06-30 |
| ACIO | $2.4B | 99.24% | 0.76% | 0% | 0% | 5 | 2026-07-31 |
| CGGO | $11.4B | 99.25% | 0.75% | 0% | 0.75% | 21 | 2026-05-31 |
| DFGR | $3.9B | 99.29% | 0.66% | 0% | 0.13% | 26 | 2026-07-31 |
| LSVD | $649M | 99.31% | 0.69% | 0% | 0% | 1 | 2026-07-31 |
| HFXI | $2.1B | 99.32% | 0.68% | 0% | 0% | 29 | 2026-07-31 |
| IQDG | $700M | 99.33% | 0.67% | 0% | 1.68% | 26 | 2026-06-30 |
| QTEC | $5.0B | 99.36% | 0.64% | 0% | 0% | 6 | 2026-06-30 |
| DOL | $820M | 99.37% | 0.63% | 0% | 0.58% | 27 | 2026-06-30 |
| DBEU | $791M | 99.37% | 0.63% | 0% | 0% | 19 | 2026-05-29 |
| WTAI | $674M | 99.37% | 0.63% | 0% | 0.79% | 6 | 2026-06-30 |
| COWZ | $18.8B | 99.38% | 0% | 0% | 0% | 4 | 2026-07-31 |
| DIV | $784M | 99.38% | 0.62% | 0% | 0% | 1 | 2026-07-31 |
| OAKM | $1.0B | 99.4% | 0.6% | 0% | 0% | 4 | 2026-06-30 |
| FELG | $5.7B | 99.41% | 0.59% | 0% | 0% | 5 | 2026-06-30 |
| PFFA | $3.2B | 99.44% | 0.56% | 0% | 0% | 4 | 2026-07-31 |
| COWG | $2.2B | 99.46% | 0% | 0% | 0% | 2 | 2026-07-31 |
| EZM | $944M | 99.47% | 0.53% | 0% | 0% | 9 | 2026-06-30 |
| HEZU | $541M | 99.47% | 0.53% | 0% | 0% | 1 | 2026-05-31 |
| DTD | $1.6B | 99.54% | 0.46% | 0% | 0% | 2 | 2026-06-30 |
| EWX | $751M | 99.55% | 0.41% | 0.04% | 3.62% | 34 | 2026-06-30 |
| ECH | $1.1B | 99.56% | 0% | 0% | 0% | 2 | 2026-05-31 |
| FXO | $1.1B | 99.57% | 0.43% | 0% | 0% | 6 | 2026-07-31 |
| GSIE | $6.6B | 99.61% | 0.39% | 0% | 0% | 27 | 2026-05-31 |
| FMDE | $7.4B | 99.64% | 0.36% | 0% | 0% | 12 | 2026-06-30 |
| QQQ | $492.5B | 99.65% | 0.35% | 0% | 0% | 6 | 2026-06-30 |
| PSFF | $594M | 99.65% | 0% | 0% | 0% | 1 | 2026-07-31 |
| QQQM | $97.5B | 99.68% | 0.32% | 0% | 6.75% | 6 | 2026-05-31 |
| GSID | $1.1B | 99.68% | 0.32% | 0% | 0% | 29 | 2026-05-31 |
| FTC | $1.3B | 99.69% | 0.31% | 0% | 0% | 6 | 2026-07-31 |
| KBWB | $5.3B | 99.73% | 0.27% | 0% | 0% | 1 | 2026-05-31 |
| EWZS | $251M | 99.73% | 0% | 0% | 0% | 5 | 2026-05-31 |
| SEEM | $607M | 99.74% | 0.04% | 0.22% | 2.01% | 24 | 2026-06-30 |
| NORW | $88M | 99.74% | 0.26% | 0% | 3.36% | 2 | 2026-07-31 |
| INFL | $1.5B | 99.75% | 0% | 0.25% | 0% | 8 | 2026-06-30 |
| AGIX | $808M | 99.75% | 0.25% | 0% | 0% | 8 | 2026-06-30 |
| DLN | $6.2B | 99.76% | 0.24% | 0% | 0% | 1 | 2026-06-30 |
| PPTY | $25M | 99.76% | 0% | 0% | 0% | 1 | 2026-05-31 |
| SPMO | $19.9B | 99.78% | 0.22% | 0% | 8.6% | 4 | 2026-05-31 |
| EPI | $2.1B | 99.78% | 0.15% | 0.08% | 3% | 2 | 2026-06-30 |
| EWZ | $10.3B | 99.79% | 0% | 0% | 0% | 4 | 2026-05-31 |
| IDEQ | $1.5B | 99.79% | 0.21% | 0% | 1.1% | 40 | 2026-06-30 |
| DON | $4.0B | 99.8% | 0.2% | 0% | 0% | 2 | 2026-06-30 |
| FEX | $1.6B | 99.81% | 0.19% | 0% | 0% | 9 | 2026-07-31 |
| FRDM | $3.6B | 99.82% | 0% | 0.01% | 0.06% | 12 | 2026-06-30 |
| EWC | $5.5B | 99.84% | 0% | 0% | 0% | 2 | 2026-05-31 |
| VUSE | $689M | 99.84% | 0% | 0% | 0% | 2 | 2026-05-31 |
| QGRW | $2.7B | 99.85% | 0.15% | 0% | 0% | 4 | 2026-06-30 |
| SMDV | $661M | 99.85% | 0.15% | 0% | 0% | 1 | 2026-05-31 |
| SMIG | $1.5B | 99.86% | 0.14% | 0% | 0% | 4 | 2026-06-30 |
| SKYY | $2.7B | 99.87% | 0.13% | 0% | 0% | 5 | 2026-06-30 |
| BOTZ | $3.7B | 99.88% | 0.12% | 0% | 2.48% | 11 | 2026-05-31 |
| BGDV | $806M | 99.88% | 0.12% | 0% | 0% | 4 | 2026-06-30 |
| BGIG | $2.2B | 99.89% | 0.11% | 0% | 0% | 5 | 2026-06-30 |
| SPGM | $1.9B | 99.89% | 0.11% | 0% | 1.7% | 51 | 2026-06-30 |
| EPS | $1.6B | 99.89% | 0.11% | 0% | 0% | 11 | 2026-06-30 |
| GWX | $937M | 99.89% | 0.08% | 0.04% | 3.74% | 34 | 2026-06-30 |
| XBI | $11.4B | 99.9% | 0.1% | 0% | 0% | 7 | 2026-06-30 |
| FLCH | $252M | 99.9% | 0.09% | 0.01% | 0% | 8 | 2026-06-30 |
| IJR | $117.5B | 99.91% | 0.09% | 0% | 0% | 9 | 2026-06-30 |
| ESML | $2.5B | 99.91% | 0.09% | 0% | 0% | 14 | 2026-05-31 |
| SCHE | $12.9B | 99.92% | 0% | 0.08% | 0% | 34 | 2026-05-31 |
| SHLD | $8.0B | 99.92% | 0.08% | 0% | 0% | 13 | 2026-05-31 |
| HEFA | $7.7B | 99.93% | 0.07% | 0% | 0% | 1 | 2026-07-31 |
| BTAL | $517M | 99.93% | 0.07% | 0% | 0% | 7 | 2026-06-30 |
| IYF | $4.4B | 99.94% | 0.06% | 0% | 0% | 7 | 2026-07-31 |
| IYG | $2.2B | 99.94% | 0.06% | 0% | 0% | 3 | 2026-07-31 |
| VTWO | $17.5B | 99.95% | 0.01% | 0.04% | 0% | 1 | 2026-05-31 |
| DGRW | $16.6B | 99.95% | 0.05% | 0% | 0% | 1 | 2026-06-30 |
| IWS | $15.9B | 99.95% | 0.05% | 0% | 0% | 15 | 2026-06-30 |
| SMMD | $5.0B | 99.95% | 0.05% | 0% | 0% | 14 | 2026-06-30 |
| SMLF | $4.3B | 99.95% | 0.05% | 0% | 0% | 19 | 2026-07-31 |
| NOBL | $11.1B | 99.96% | 0.04% | 0% | 0% | 4 | 2026-05-31 |
| FNDC | $3.2B | 99.96% | 0% | 0.04% | 0% | 34 | 2026-05-31 |
| SETM | $575M | 99.96% | 0.04% | 0% | 1.04% | 24 | 2026-06-30 |
| ONEQ | $11.2B | 99.97% | 0.02% | 0.01% | 0% | 21 | 2026-05-31 |
| VOX | $6.6B | 99.97% | 0.03% | 0% | 0% | 1 | 2026-05-31 |
| FQAL | $1.4B | 99.97% | 0.03% | 0% | 0% | 3 | 2026-07-31 |
| FDEM | $589M | 99.97% | 0.03% | 0% | 0% | 27 | 2026-07-31 |
| AIRR | $11.5B | 99.98% | 0.02% | 0% | 0% | 1 | 2026-06-30 |
| VPU | $10.6B | 99.98% | 0.02% | 0% | 0% | 1 | 2026-05-31 |
| FVAL | $1.3B | 99.98% | 0.02% | 0% | 0% | 5 | 2026-07-31 |
| FDRR | $748M | 99.98% | 0.02% | 0% | 0% | 10 | 2026-07-31 |
| ITOT | $95.6B | 99.99% | 0% | 0% | 0% | 13 | 2026-06-30 |
| IWD | $80.2B | 99.99% | 0.01% | 0% | 0% | 16 | 2026-06-30 |
| SPDW | $41.0B | 99.99% | 0% | 0% | 3.94% | 32 | 2026-06-30 |
| VOE | $37.3B | 99.99% | 0% | 0% | 0% | 1 | 2026-06-30 |
| MGK | $33.3B | 99.99% | 0% | 0% | 0% | 1 | 2026-06-30 |
| IWV | $19.7B | 99.99% | 0% | 0% | 0% | 20 | 2026-06-30 |
| VFH | $13.5B | 99.99% | 0% | 0% | 0% | 1 | 2026-05-31 |
| FDVV | $10.4B | 99.99% | 0.01% | 0% | 0% | 7 | 2026-07-31 |
| VOOV | $6.7B | 99.99% | 0% | 0% | 0% | 1 | 2026-05-31 |
| JHMM | $5.8B | 99.99% | 0% | 0.01% | 0% | 11 | 2026-06-30 |
| KOMP | $3.1B | 99.99% | 0% | 0% | 0% | 23 | 2026-06-30 |
| IYY | $3.0B | 99.99% | 0% | 0% | 0% | 13 | 2026-07-31 |
| IVOG | $1.8B | 99.99% | 0% | 0% | 0% | 1 | 2026-05-31 |
| IWC | $1.8B | 99.99% | 0% | 0.01% | 0% | 13 | 2026-06-30 |
| FDLO | $1.4B | 99.99% | 0.01% | 0% | 0% | 5 | 2026-07-31 |
| NUSC | $1.3B | 99.99% | 0% | 0.01% | 0% | 1 | 2026-07-31 |
| GSSC | $998M | 99.99% | 0% | 0.01% | 0% | 16 | 2026-05-31 |
| BBSC | $722M | 99.99% | 0% | 0.01% | 0% | 17 | 2026-07-31 |
| FIVA | $589M | 99.99% | 0.01% | 0% | 0% | 20 | 2026-07-31 |
| EFAX | $513M | 99.99% | 0.01% | 0% | 1.09% | 27 | 2026-06-30 |
| VTI | $2300.0B | 100% | 0% | 0% | 0% | 1 | 2026-06-30 |
| VOO | $1673.6B | 100% | 0% | 0% | 0% | 1 | 2026-06-30 |
| IVV | $889.6B | 100% | 0% | 0% | 0% | 9 | 2026-06-30 |
| VUG | $379.5B | 100% | 0% | 0% | 0% | 1 | 2026-06-30 |
| VTV | $255.3B | 100% | 0% | 0% | 0% | 1 | 2026-06-30 |
| VB | $188.9B | 100% | 0% | 0% | 0% | 1 | 2026-06-30 |
| VGT | $171.8B | 100% | 0% | 0% | 0% | 1 | 2026-05-31 |
| VIG | $130.9B | 100% | 0% | 0% | 0% | 1 | 2026-07-31 |
| IWF | $129.6B | 100% | 0% | 0% | 0% | 10 | 2026-06-30 |
| IJH | $129.1B | 100% | 0% | 0% | 0% | 9 | 2026-06-30 |
| XLK | $124.1B | 100% | 0% | 0% | 0% | 4 | 2026-06-30 |
| VYM | $99.2B | 100% | 0% | 0% | 0% | 1 | 2026-07-31 |
| VXF | $97.8B | 100% | 0% | 0% | 0% | 1 | 2026-06-30 |
| IWM | $97.1B | 100% | 0% | 0% | 0% | 20 | 2026-06-30 |
| SCHD | $95.0B | 100% | 0% | 0% | 0% | 4 | 2026-05-31 |
| SMH | $77.4B | 100% | 0% | 0% | 0% | 4 | 2026-06-30 |
| IVW | $75.1B | 100% | 0% | 0% | 0% | 5 | 2026-06-30 |
| VV | $74.0B | 100% | 0% | 0% | 0% | 1 | 2026-06-30 |
| VNQ | $73.1B | 100% | 0% | 0% | 0% | 1 | 2026-07-31 |
| SCHX | $72.7B | 100% | 0% | 0% | 0% | 12 | 2026-05-31 |
| VBR | $67.9B | 100% | 0% | 0% | 0% | 1 | 2026-06-30 |
| SCHF | $66.8B | 100% | 0% | 0% | 0% | 31 | 2026-05-31 |
| SCHG | $61.1B | 100% | 0% | 0% | 0% | 5 | 2026-05-31 |
| VONG | $54.8B | 100% | 0% | 0% | 0% | 1 | 2026-05-31 |
| SPYG | $53.0B | 100% | 0% | 0% | 0% | 5 | 2026-06-30 |
| XLF | $51.4B | 100% | 0% | 0% | 0% | 4 | 2026-06-30 |
| SOXX | $48.4B | 100% | 0% | 0% | 0% | 6 | 2026-06-30 |
| IVE | $47.9B | 100% | 0% | 0% | 0% | 7 | 2026-06-30 |
| QUAL | $46.5B | 100% | 0% | 0% | 0% | 6 | 2026-07-31 |
| SCHB | $43.4B | 100% | 0% | 0% | 0% | 13 | 2026-05-31 |
| DGRO | $42.8B | 100% | 0% | 0% | 0% | 7 | 2026-07-31 |
| XLV | $40.6B | 100% | 0% | 0% | 0% | 2 | 2026-06-30 |
| DYNF | $39.0B | 100% | 0% | 0% | 0% | 6 | 2026-07-31 |
| XLE | $35.8B | 100% | 0% | 0% | 0% | 2 | 2026-06-30 |
| SPYV | $35.4B | 100% | 0% | 0% | 0% | 7 | 2026-06-30 |
| CGDV | $35.2B | 100% | 0% | 0% | 0% | 6 | 2026-05-31 |
| VOT | $34.8B | 100% | 0% | 0% | 0% | 1 | 2026-06-30 |
| XLI | $34.0B | 100% | 0% | 0% | 0% | 2 | 2026-06-30 |
| IUSG | $32.3B | 100% | 0% | 0% | 0% | 8 | 2026-06-30 |
| AVUV | $27.1B | 100% | 0% | 0% | 0% | 15 | 2026-05-31 |
| IUSV | $26.6B | 100% | 0% | 0% | 0% | 9 | 2026-06-30 |
| VOOG | $26.5B | 100% | 0% | 0% | 0% | 1 | 2026-05-31 |
| FNDX | $25.5B | 100% | 0% | 0% | 0% | 12 | 2026-05-31 |
| MTUM | $25.4B | 100% | 0% | 0% | 0% | 9 | 2026-07-31 |
| FNDF | $24.8B | 100% | 0% | 0% | 0% | 33 | 2026-05-31 |
| CGGR | $24.4B | 100% | 0% | 0% | 0% | 11 | 2026-05-31 |
| IYW | $23.7B | 100% | 0% | 0% | 0% | 6 | 2026-07-31 |
| USMV | $23.7B | 100% | 0% | 0% | 0% | 6 | 2026-07-31 |
| DVY | $23.5B | 100% | 0% | 0% | 0% | 5 | 2026-07-31 |
| XLU | $23.2B | 100% | 0% | 0% | 0% | 1 | 2026-06-30 |
| SCHA | $23.1B | 100% | 0% | 0% | 0% | 14 | 2026-05-31 |
| XLY | $22.6B | 100% | 0% | 0% | 0% | 5 | 2026-06-30 |
| XLC | $22.5B | 100% | 0% | 0% | 0% | 1 | 2026-06-30 |
| IWP | $22.4B | 100% | 0% | 0% | 0% | 13 | 2026-06-30 |
| SDY | $21.7B | 100% | 0% | 0% | 0% | 6 | 2026-06-30 |
| OEF | $20.0B | 100% | 0% | 0% | 0% | 2 | 2026-06-30 |
| FTEC | $19.9B | 100% | 0% | 0% | 0% | 8 | 2026-07-31 |
| VHT | $19.0B | 100% | 0% | 0% | 0% | 1 | 2026-05-31 |
| IWO | $17.7B | 100% | 0% | 0% | 0% | 17 | 2026-06-30 |
| IWY | $17.0B | 100% | 0% | 0% | 0% | 5 | 2026-06-30 |
| GSLC | $15.6B | 100% | 0% | 0% | 0% | 8 | 2026-05-31 |
| SCHV | $15.6B | 100% | 0% | 0% | 0% | 12 | 2026-05-31 |
| IWN | $15.3B | 100% | 0% | 0% | 0% | 16 | 2026-06-30 |
| HDV | $14.9B | 100% | 0% | 0% | 0% | 2 | 2026-07-31 |
| SCHM | $14.7B | 100% | 0% | 0% | 0% | 11 | 2026-05-31 |
| ITA | $14.7B | 100% | 0% | 0% | 0% | 2 | 2026-06-30 |
| IGV | $14.3B | 100% | 0% | 0% | 0% | 3 | 2026-06-30 |
| XLP | $13.7B | 100% | 0% | 0% | 0% | 2 | 2026-06-30 |
| PAVE | $13.5B | 100% | 0% | 0% | 0% | 1 | 2026-05-31 |
| ESGV | $13.3B | 100% | 0% | 0% | 0% | 1 | 2026-05-31 |
| AVUS | $13.3B | 100% | 0% | 0% | 0% | 15 | 2026-05-31 |
| QQQI | $13.2B | 100% | 0% | 0% | 0% | 6 | 2026-06-30 |
| AMLP | $13.1B | 100% | 0% | 0% | 0% | 1 | 2026-05-31 |
| BOXX | $12.7B | 100% | 0% | 0% | 0% | 1 | 2026-06-30 |
| MGV | $12.7B | 100% | 0% | 0% | 0% | 1 | 2026-05-31 |
| VDE | $11.9B | 100% | 0% | 0% | 0% | 1 | 2026-05-31 |
| MOAT | $11.6B | 100% | 0% | 0% | 0% | 2 | 2026-06-30 |
| SDVY | $11.4B | 100% | 0% | 0% | 0% | 5 | 2026-06-30 |
| VONE | $11.3B | 100% | 0% | 0% | 0% | 1 | 2026-05-31 |
| BBCA | $11.3B | 100% | 0% | 0% | 0.42% | 2 | 2026-07-31 |
| IGM | $10.8B | 100% | 0% | 0% | 0% | 6 | 2026-06-30 |
| CGUS | $10.8B | 100% | 0% | 0% | 0% | 8 | 2026-05-31 |
| XLG | $10.6B | 100% | 0% | 0% | 0% | 2 | 2026-07-31 |
| SPYI | $10.4B | 100% | 0% | 0% | 0% | 7 | 2026-06-30 |
| IBB | $10.2B | 100% | 0% | 0% | 0% | 20 | 2026-06-30 |
| JGRO | $10.1B | 100% | 0% | 0% | 0% | 10 | 2026-06-30 |
| SCHH | $10.0B | 100% | 0% | 0% | 0% | 1 | 2026-05-31 |
| VLUE | $9.1B | 100% | 0% | 0% | 0% | 8 | 2026-07-31 |
| IJJ | $9.0B | 100% | 0% | 0% | 0% | 9 | 2026-06-30 |
| BBUS | $8.9B | 100% | 0% | 0% | 0% | 11 | 2026-07-31 |
| VIS | $8.4B | 100% | 0% | 0% | 0% | 1 | 2026-05-31 |
| JQUA | $8.3B | 100% | 0% | 0% | 0% | 9 | 2026-07-31 |
| QYLD | $8.2B | 100% | 0% | 0% | 0% | 1 | 2026-07-31 |
| XLB | $8.2B | 100% | 0% | 0% | 0% | 4 | 2026-06-30 |
| XLRE | $8.1B | 100% | 0% | 0% | 0% | 1 | 2026-06-30 |
| SPYD | $7.5B | 100% | 0% | 0% | 0% | 4 | 2026-06-30 |
| FDL | $7.3B | 100% | 0% | 0% | 0% | 3 | 2026-06-30 |
| DIVO | $7.2B | 100% | 0% | 0% | 0% | 2 | 2026-06-30 |
| CGBL | $7.0B | 100% | 0% | 0% | 0% | 10 | 2026-06-30 |
| VCR | $7.0B | 100% | 0% | 0% | 0% | 1 | 2026-05-31 |
| FBCG | $6.9B | 100% | 0% | 0% | 0% | 12 | 2026-07-31 |
| JAVA | $6.7B | 100% | 0% | 0% | 0% | 7 | 2026-06-30 |
| XAR | $6.7B | 100% | 0% | 0% | 0% | 2 | 2026-06-30 |
| CGXU | $6.3B | 100% | 0% | 0% | 0% | 22 | 2026-05-31 |
| RECS | $5.8B | 100% | 0% | 0% | 0% | 10 | 2026-07-31 |
| SCHK | $5.7B | 100% | 0% | 0% | 0% | 13 | 2026-05-31 |
| IVOO | $5.6B | 100% | 0% | 0% | 0% | 1 | 2026-05-31 |
| BKLC | $5.5B | 100% | 0% | 0% | 0% | 12 | 2026-07-31 |
| SLYG | $5.3B | 100% | 0% | 0% | 0.13% | 7 | 2026-06-30 |
| AKRE | $5.3B | 100% | 0% | 0% | 0% | 4 | 2026-07-31 |
| GPIQ | $5.2B | 100% | 0% | 0% | 0% | 6 | 2026-06-30 |
| KWEB | $5.1B | 100% | 0% | 0% | 11.52% | 2 | 2026-06-30 |
| SLYV | $5.1B | 100% | 0% | 0% | 0% | 8 | 2026-06-30 |
| CGDG | $5.1B | 100% | 0% | 0% | 1.51% | 21 | 2026-05-31 |
| FDN | $5.0B | 100% | 0% | 0% | 0% | 2 | 2026-06-30 |
| KRE | $4.8B | 100% | 0% | 0% | 0% | 2 | 2026-06-30 |
| XME | $4.7B | 100% | 0% | 0% | 0% | 2 | 2026-06-30 |
| JTEK | $4.7B | 100% | 0% | 0% | 0% | 5 | 2026-06-30 |
| IYR | $4.7B | 100% | 0% | 0% | 0% | 1 | 2026-06-30 |
| IFRA | $4.7B | 100% | 0% | 0% | 0% | 6 | 2026-06-30 |
| GNR | $4.6B | 100% | 0% | 0% | 0% | 26 | 2026-06-30 |
| HELO | $4.6B | 100% | 0% | 0% | 0% | 6 | 2026-07-31 |
| VAW | $4.5B | 100% | 0% | 0% | 0% | 1 | 2026-05-31 |
| TDIV | $4.4B | 100% | 0% | 0% | 0% | 20 | 2026-06-30 |
| FEZ | $4.4B | 100% | 0% | 0% | 0.58% | 8 | 2026-06-30 |
| EAGL | $4.3B | 100% | 0% | 0% | 0% | 5 | 2026-06-30 |
| EMLP | $4.1B | 100% | 0% | 0% | 0% | 4 | 2026-07-31 |
| TSPA | $4.1B | 100% | 0% | 0% | 0% | 15 | 2026-06-30 |
| USCA | $4.0B | 100% | 0% | 0% | 0% | 11 | 2026-05-29 |
| SUSA | $4.0B | 100% | 0% | 0% | 0% | 7 | 2026-07-31 |
| MSLC | $4.0B | 100% | 0% | 0% | 0% | 11 | 2026-05-31 |
| IMCG | $4.0B | 100% | 0% | 0% | 0% | 9 | 2026-07-31 |
| FV | $3.9B | 100% | 0% | 0% | 0% | 1 | 2026-06-30 |
| FLJP | $3.8B | 100% | 0% | 0% | 0% | 2 | 2026-06-30 |
| XSD | $3.8B | 100% | 0% | 0% | 0% | 4 | 2026-06-30 |
| AOR | $3.7B | 100% | 0% | 0% | 0% | 1 | 2026-07-31 |
| KNG | $3.7B | 100% | 0% | 0% | 0% | 4 | 2026-07-31 |
| RDVI | $3.6B | 100% | 0% | 0% | 0% | 4 | 2026-07-31 |
| IYH | $3.6B | 100% | 0% | 0% | 0% | 6 | 2026-07-31 |
| LRGF | $3.6B | 100% | 0% | 0% | 0% | 10 | 2026-07-31 |
| GCOW | $3.4B | 100% | 0% | 0% | 0% | 22 | 2026-07-31 |
| FHLC | $3.3B | 100% | 0% | 0% | 0% | 12 | 2026-07-31 |
| AOA | $3.2B | 100% | 0% | 0% | 0% | 1 | 2026-07-31 |
| GSUS | $3.2B | 100% | 0% | 0% | 0% | 10 | 2026-05-31 |
| FTLS | $3.1B | 100% | 0% | 0% | 0% | 11 | 2026-07-31 |
| ILCG | $3.1B | 100% | 0% | 0% | 0% | 9 | 2026-07-31 |
| TSLL | $3.1B | 100% | 0% | 0% | 0% | 1 | 2026-07-31 |
| IHI | $3.1B | 100% | 0% | 0% | 0% | 4 | 2026-06-30 |
| FLTW | $3.0B | 100% | 0% | 0% | 0% | 3 | 2026-06-30 |
| MDYG | $3.0B | 100% | 0% | 0% | 0% | 7 | 2026-06-30 |
| USCL | $3.0B | 100% | 0% | 0% | 0% | 8 | 2026-05-31 |
| XOP | $3.0B | 100% | 0% | 0% | 0% | 1 | 2026-06-30 |
| JMEE | $2.9B | 100% | 0% | 0% | 0% | 11 | 2026-06-30 |
| PFXF | $2.9B | 100% | 0% | 0% | 0% | 3 | 2026-06-30 |
| FBT | $2.8B | 100% | 0% | 0% | 0% | 6 | 2026-06-30 |
| CGMM | $2.8B | 100% | 0% | 0% | 0% | 8 | 2026-05-31 |
| CGGE | $2.8B | 100% | 0% | 0% | 0.53% | 21 | 2026-05-31 |
| SECT | $2.8B | 100% | 0% | 0% | 0% | 1 | 2026-07-31 |
| EQL | $2.8B | 100% | 0% | 0% | 0% | 10 | 2026-05-31 |
| SNPE | $2.8B | 100% | 0% | 0% | 0% | 8 | 2026-05-29 |
| SPYX | $2.7B | 100% | 0% | 0% | 0% | 8 | 2026-06-30 |
| ITB | $2.7B | 100% | 0% | 0% | 0% | 1 | 2026-06-30 |
| SPUS | $2.7B | 100% | 0% | 0% | 0% | 6 | 2026-05-31 |
| FLIN | $2.7B | 100% | 0% | 0% | 0% | 2 | 2026-06-30 |
| MDYV | $2.7B | 100% | 0% | 0% | 0% | 9 | 2026-06-30 |
| EQWL | $2.7B | 100% | 0% | 0% | 0% | 2 | 2026-07-31 |
| NULG | $2.7B | 100% | 0% | 0% | 0% | 1 | 2026-07-31 |
| PABU | $2.6B | 100% | 0% | 0% | 0% | 5 | 2026-05-31 |
| APUE | $2.6B | 100% | 0% | 0% | 0% | 7 | 2026-05-31 |
| DIVI | $2.6B | 100% | 0% | 0% | 0% | 25 | 2026-06-30 |
| FSMD | $2.5B | 100% | 0% | 0% | 0% | 10 | 2026-07-31 |
| GARP | $2.5B | 100% | 0% | 0% | 0% | 7 | 2026-06-30 |
| HDEF | $2.5B | 100% | 0% | 0% | 0% | 24 | 2026-05-29 |
| NUGO | $2.4B | 100% | 0% | 0% | 0% | 1 | 2026-07-31 |
| DSTL | $2.4B | 100% | 0% | 0% | 0% | 3 | 2026-06-30 |
| FNCL | $2.4B | 100% | 0% | 0% | 0% | 5 | 2026-07-31 |
| GUSA | $2.4B | 100% | 0% | 0% | 0% | 13 | 2026-05-31 |
| CGNG | $2.4B | 100% | 0% | 0% | 2.37% | 43 | 2026-05-31 |
| PSC | $2.3B | 100% | 0% | 0% | 0% | 17 | 2026-06-30 |
| FUTY | $2.3B | 100% | 0% | 0% | 0% | 1 | 2026-07-31 |
| CGIE | $2.2B | 100% | 0% | 0% | 1.62% | 20 | 2026-05-31 |
| QGRO | $2.2B | 100% | 0% | 0% | 0% | 6 | 2026-05-31 |
| TMF | $2.2B | 100% | 0% | 0% | 0% | 1 | 2026-07-31 |
| NULV | $2.2B | 100% | 0% | 0% | 0% | 1 | 2026-07-31 |
| ICF | $2.1B | 100% | 0% | 0% | 0% | 1 | 2026-07-31 |
| BBMC | $2.1B | 100% | 0% | 0% | 0% | 9 | 2026-07-31 |
| FLQL | $2.1B | 100% | 0% | 0% | 0% | 11 | 2026-06-30 |
| ASHR | $2.0B | 100% | 0% | 0% | 0% | 1 | 2026-05-29 |
| FENY | $2.0B | 100% | 0% | 0% | 0% | 9 | 2026-07-31 |
| OIH | $2.0B | 100% | 0% | 0% | 0% | 8 | 2026-06-30 |
| JPEF | $2.0B | 100% | 0% | 0% | 0% | 2 | 2026-06-30 |
| ROBO | $2.0B | 100% | 0% | 0% | 2.7% | 14 | 2026-07-31 |
| USPX | $2.0B | 100% | 0% | 0% | 0% | 11 | 2026-06-30 |
| VFMO | $2.0B | 100% | 0% | 0% | 0% | 1 | 2026-05-31 |
| IYJ | $1.9B | 100% | 0% | 0% | 0% | 7 | 2026-07-31 |
| FEGE | $1.9B | 100% | 0% | 0% | 0% | 15 | 2026-05-31 |
| AOM | $1.9B | 100% | 0% | 0% | 0% | 1 | 2026-07-31 |
| VIOV | $1.9B | 100% | 0% | 0% | 0% | 1 | 2026-05-31 |
| BNDW | $1.9B | 100% | 0% | 0% | 0% | 1 | 2026-05-31 |
| BUFD | $1.9B | 100% | 0% | 0% | 0% | 1 | 2026-05-31 |
| SLY | $1.9B | 100% | 0% | 0% | 0.13% | 8 | 2023-03-31 |
| CGIC | $1.9B | 100% | 0% | 0% | 0.94% | 36 | 2026-05-31 |
| BKDV | $1.9B | 100% | 0% | 0% | 0% | 4 | 2026-07-31 |
| ARKQ | $1.9B | 100% | 0% | 0% | 0% | 7 | 2026-07-31 |
| RWR | $1.9B | 100% | 0% | 0% | 0% | 1 | 2026-06-30 |
| LCAP | $1.8B | 100% | 0% | 0% | 0% | 4 | 2026-06-30 |
| USVM | $1.8B | 100% | 0% | 0% | 0% | 6 | 2026-06-30 |
| QQEW | $1.8B | 100% | 0% | 0% | 0% | 3 | 2026-06-30 |
| CHAT | $1.8B | 100% | 0% | 0% | 0% | 9 | 2026-07-31 |
| EUSA | $1.8B | 100% | 0% | 0% | 0% | 14 | 2026-05-31 |
| IYE | $1.8B | 100% | 0% | 0% | 0% | 4 | 2026-07-31 |
| CGCV | $1.8B | 100% | 0% | 0% | 0% | 6 | 2026-05-31 |
| FCOM | $1.7B | 100% | 0% | 0% | 0% | 5 | 2026-07-31 |
| PWV | $1.7B | 100% | 0% | 0% | 0% | 2 | 2026-07-31 |
| DIVB | $1.7B | 100% | 0% | 0% | 0% | 9 | 2026-07-31 |
| BAFE | $1.7B | 100% | 0% | 0% | 0% | 1 | 2026-06-30 |
| FDIS | $1.7B | 100% | 0% | 0% | 0.06% | 9 | 2026-07-31 |
| XHB | $1.7B | 100% | 0% | 0% | 0% | 2 | 2026-06-30 |
| IMCB | $1.7B | 100% | 0% | 0% | 0% | 11 | 2026-07-31 |
| WCMI | $1.6B | 100% | 0% | 0% | 0% | 19 | 2026-06-30 |
| RODM | $1.6B | 100% | 0% | 0% | 0% | 27 | 2026-07-31 |
| DFAW | $1.6B | 100% | 0% | 0% | 0% | 1 | 2026-07-31 |
| ARKG | $1.6B | 100% | 0% | 0% | 0% | 3 | 2026-07-31 |
| FLQM | $1.6B | 100% | 0% | 0% | 0% | 9 | 2026-06-30 |
| FLKR | $1.5B | 100% | 0% | 0% | 0% | 2 | 2026-06-30 |
| CTA | $1.5B | 100% | 0% | 0% | 0% | 4 | 2026-06-30 |
| FFSM | $1.5B | 100% | 0% | 0% | 0% | 10 | 2026-07-31 |
| FREL | $1.5B | 100% | 0% | 0% | 0% | 2 | 2026-07-31 |
| RSSL | $1.5B | 100% | 0% | 0% | 0% | 1 | 2026-07-31 |
| BUYW | $1.5B | 100% | 0% | 0% | 0% | 1 | 2026-07-31 |
| KBE | $1.5B | 100% | 0% | 0% | 0% | 3 | 2026-06-30 |
| NETZ | $1.5B | 100% | 0% | 0% | 0% | 8 | 2026-07-31 |
| BUFQ | $1.5B | 100% | 0% | 0% | 0% | 1 | 2026-05-31 |
| SEIV | $1.5B | 100% | 0% | 0% | 0% | 1 | 2026-06-30 |
| IVOV | $1.4B | 100% | 0% | 0% | 0% | 1 | 2026-05-31 |
| IYK | $1.4B | 100% | 0% | 0% | 0% | 3 | 2026-07-31 |
| FSTA | $1.4B | 100% | 0% | 0% | 0% | 4 | 2026-07-31 |
| FGD | $1.4B | 100% | 0% | 0% | 0% | 22 | 2026-06-30 |
| RYLD | $1.4B | 100% | 0% | 0% | 0% | 1 | 2026-07-31 |
| TDVG | $1.4B | 100% | 0% | 0% | 0% | 7 | 2026-06-30 |
| FEOE | $1.4B | 100% | 0% | 0% | 0% | 21 | 2026-05-31 |
| IYZ | $1.4B | 100% | 0% | 0% | 0% | 3 | 2026-06-30 |
| PIEQ | $1.3B | 100% | 0% | 0% | 0% | 18 | 2026-06-30 |
| IAI | $1.3B | 100% | 0% | 0% | 0% | 1 | 2026-06-30 |
| QQQE | $1.3B | 100% | 0% | 0% | 0% | 6 | 2026-07-31 |
| APIE | $1.3B | 100% | 0% | 0% | 0% | 38 | 2026-05-31 |
| FNDB | $1.3B | 100% | 0% | 0% | 0% | 16 | 2026-05-31 |
| UTES | $1.3B | 100% | 0% | 0% | 0% | 1 | 2026-07-31 |
| BKIE | $1.3B | 100% | 0% | 0% | 0% | 29 | 2026-07-31 |
| CATH | $1.3B | 100% | 0% | 0% | 0% | 1 | 2026-07-31 |
| XLSR | $1.3B | 100% | 0% | 0% | 0% | 1 | 2026-06-30 |
| ILCB | $1.3B | 100% | 0% | 0% | 0% | 11 | 2026-07-31 |
| VTWV | $1.3B | 100% | 0% | 0% | 0% | 1 | 2026-05-31 |
| AVLC | $1.3B | 100% | 0% | 0% | 0% | 11 | 2026-05-31 |
| LRGC | $1.3B | 100% | 0% | 0% | 0% | 6 | 2026-05-31 |
| BBRE | $1.2B | 100% | 0% | 0% | 0% | 1 | 2026-05-31 |
| IHF | $1.2B | 100% | 0% | 0% | 0% | 1 | 2026-06-30 |
| IHE | $1.2B | 100% | 0% | 0% | 0% | 6 | 2026-06-30 |
| IYC | $1.2B | 100% | 0% | 0% | 0% | 9 | 2026-07-31 |
| BUG | $1.2B | 100% | 0% | 0% | 0% | 4 | 2026-05-31 |
| JHML | $1.2B | 100% | 0% | 0% | 0% | 12 | 2026-06-30 |
| WINN | $1.1B | 100% | 0% | 0% | 0% | 8 | 2026-07-31 |
| EMCS | $1.1B | 100% | 0% | 0% | 0% | 12 | 2026-05-29 |
| RSPN | $1.1B | 100% | 0% | 0% | 0% | 2 | 2026-07-31 |
| VOTE | $1.1B | 100% | 0% | 0% | 0% | 11 | 2026-07-31 |
| TSME | $1.1B | 100% | 0% | 0% | 0% | 6 | 2026-06-30 |
| TGRW | $1.1B | 100% | 0% | 0% | 0% | 8 | 2026-06-30 |
| ISCG | $1.1B | 100% | 0% | 0% | 0% | 12 | 2026-07-31 |
| QEFA | $1.1B | 100% | 0% | 0% | 0.83% | 27 | 2026-06-30 |
| IWMI | $1.0B | 100% | 0% | 0% | 0% | 1 | 2026-06-30 |
| JHEM | $1.0B | 100% | 0% | 0% | 0% | 23 | 2026-06-30 |
| SYLD | $997M | 100% | 0% | 0% | 0% | 3 | 2026-07-31 |
| IVES | $987M | 100% | 0% | 0% | 0% | 5 | 2026-07-31 |
| AVGE | $985M | 100% | 0% | 0% | 0% | 1 | 2026-05-31 |
| GII | $974M | 100% | 0% | 0% | 5.73% | 19 | 2026-06-30 |
| BUFZ | $961M | 100% | 0% | 0% | 0% | 1 | 2026-05-31 |
| JHMD | $952M | 100% | 0% | 0% | 0% | 26 | 2026-06-30 |
| TVAL | $944M | 100% | 0% | 0% | 0% | 10 | 2026-06-30 |
| FHEQ | $929M | 100% | 0% | 0% | 0% | 5 | 2026-07-31 |
| HLAL | $918M | 100% | 0% | 0% | 0% | 7 | 2026-05-31 |
| SDVD | $912M | 100% | 0% | 0% | 0% | 5 | 2026-07-31 |
| FDMO | $909M | 100% | 0% | 0% | 0% | 5 | 2026-07-31 |
| NUKZ | $890M | 100% | 0% | 0% | 0% | 10 | 2026-05-31 |
| DSPY | $888M | 100% | 0% | 0% | 0% | 7 | 2026-05-31 |
| FDV | $883M | 100% | 0% | 0% | 0% | 4 | 2026-07-31 |
| PPH | $882M | 100% | 0% | 0% | 0% | 9 | 2026-06-30 |
| GFLW | $878M | 100% | 0% | 0% | 0% | 6 | 2026-06-30 |
| REZ | $875M | 100% | 0% | 0% | 0% | 1 | 2026-06-30 |
| EYLD | $873M | 100% | 0% | 0% | 0% | 15 | 2026-07-31 |
| CVLC | $871M | 100% | 0% | 0% | 0% | 11 | 2026-06-30 |
| FLUK | $869M | 100% | 0% | 0% | 0% | 8 | 2026-06-30 |
| AUSF | $848M | 100% | 0% | 0% | 0% | 1 | 2026-05-31 |
| FDD | $847M | 100% | 0% | 0% | 0% | 13 | 2026-06-30 |
| PTL | $843M | 100% | 0% | 0% | 0% | 10 | 2026-05-31 |
| NUGT | $843M | 100% | 0% | 0% | 0% | 1 | 2026-07-31 |
| MGNR | $842M | 100% | 0% | 0% | 0% | 12 | 2026-07-31 |
| JVAL | $840M | 100% | 0% | 0% | 0% | 13 | 2026-07-31 |
| TPYP | $839M | 100% | 0% | 0% | 0% | 2 | 2026-05-31 |
| FXU | $832M | 100% | 0% | 0% | 0% | 2 | 2026-07-31 |
| MISL | $803M | 100% | 0% | 0% | 0% | 2 | 2026-06-30 |
| AOK | $782M | 100% | 0% | 0% | 0% | 1 | 2026-07-31 |
| AVTM | $773M | 100% | 0% | 0% | 0% | 11 | 2026-05-31 |
| FLCA | $772M | 100% | 0% | 0% | 0% | 2 | 2026-06-30 |
| QQH | $767M | 100% | 0% | 0% | 0% | 5 | 2026-06-30 |
| AIPO | $764M | 100% | 0% | 0% | 0% | 8 | 2026-05-31 |
| PSK | $762M | 100% | 0% | 0% | 0% | 3 | 2026-06-30 |
| ARKX | $760M | 100% | 0% | 0% | 0% | 8 | 2026-07-31 |
| MIGO | $759M | 100% | 0% | 0% | 0% | 1 | 2026-05-31 |
| IGE | $757M | 100% | 0% | 0% | 0% | 9 | 2026-06-30 |
| TUA | $751M | 100% | 0% | 0% | 0% | 1 | 2026-06-30 |
| OUSA | $743M | 100% | 0% | 0% | 0% | 3 | 2026-05-31 |
| GTOP | $743M | 100% | 0% | 0% | 0% | 4 | 2026-05-31 |
| XTL | $734M | 100% | 0% | 0% | 0% | 2 | 2026-06-30 |
| AFLG | $730M | 100% | 0% | 0% | 0% | 6 | 2026-05-31 |
| ONEY | $729M | 100% | 0% | 0% | 0% | 9 | 2026-06-30 |
| VOLT | $724M | 100% | 0% | 0% | 0% | 5 | 2026-05-31 |
| FYLD | $716M | 100% | 0% | 0% | 0% | 16 | 2026-07-31 |
| JDVI | $712M | 100% | 0% | 0% | 0% | 15 | 2026-06-30 |
| NUDM | $708M | 100% | 0% | 0% | 1.71% | 22 | 2026-07-31 |
| OSCV | $706M | 100% | 0% | 0% | 0% | 5 | 2026-07-31 |
| ROUS | $706M | 100% | 0% | 0% | 0% | 6 | 2026-07-31 |
| XCHG | $702M | 100% | 0% | 0% | 0% | 10 | 2026-05-31 |
| AIS | $698M | 100% | 0% | 0% | 0% | 12 | 2026-05-31 |
| JHSC | $688M | 100% | 0% | 0% | 0% | 11 | 2026-06-30 |
| MLPI | $686M | 100% | 0% | 0% | 0% | 2 | 2026-06-30 |
| BRES | $680M | 100% | 0% | 0% | 0% | 8 | 2026-07-31 |
| EMEQ | $673M | 100% | 0% | 0% | 5.13% | 18 | 2026-06-30 |
| ELM | $673M | 100% | 0% | 0% | 0% | 1 | 2026-06-30 |
| IETC | $672M | 100% | 0% | 0% | 0% | 5 | 2026-07-31 |
| SEIQ | $664M | 100% | 0% | 0% | 0% | 1 | 2026-06-30 |
| AVNM | $660M | 100% | 0% | 0% | 0% | 1 | 2026-05-31 |
| TOPT | $657M | 100% | 0% | 0% | 0% | 1 | 2026-06-30 |
| KAT | $656M | 100% | 0% | 0% | 0% | 5 | 2026-06-30 |
| IAT | $656M | 100% | 0% | 0% | 0% | 2 | 2026-06-30 |
| BKMC | $654M | 100% | 0% | 0% | 0% | 12 | 2026-07-31 |
| XVV | $646M | 100% | 0% | 0% | 0% | 8 | 2026-06-30 |
| SLVR | $646M | 100% | 0% | 0% | 0% | 8 | 2026-06-30 |
| SMRI | $645M | 100% | 0% | 0% | 0% | 3 | 2026-07-31 |
| AVMV | $623M | 100% | 0% | 0% | 0% | 9 | 2026-05-31 |
| LVHD | $607M | 100% | 0% | 0% | 0% | 2 | 2026-06-30 |
| RAA | $602M | 100% | 0% | 0% | 0% | 9 | 2026-06-30 |
| USSG | $600M | 100% | 0% | 0% | 0% | 9 | 2026-05-29 |
| ORR | $599M | 100% | 0% | 0% | 0% | 9 | 2026-05-29 |
| FFLG | $593M | 100% | 0% | 0% | 0% | 13 | 2026-07-31 |
| AMZA | $588M | 100% | 0% | 0% | 0% | 2 | 2026-07-31 |
| GVAL | $585M | 100% | 0% | 0% | 0% | 14 | 2026-07-31 |
| BYLD | $582M | 100% | 0% | 0% | 0% | 1 | 2026-07-31 |
| SEIS | $582M | 100% | 0% | 0% | 0% | 1 | 2026-06-30 |
| LGH | $581M | 100% | 0% | 0% | 0% | 7 | 2026-06-30 |
| AQEC | $575M | 100% | 0% | 0% | 0% | 6 | 2026-06-30 |
| BLUX | $572M | 100% | 0% | 0% | 0% | 1 | 2026-07-31 |
| FLCG | $569M | 100% | 0% | 0% | 0% | 5 | 2026-05-31 |
| IDGT | $565M | 100% | 0% | 0% | 0% | 4 | 2026-06-30 |
| SSUS | $565M | 100% | 0% | 0% | 0% | 1 | 2026-07-31 |
| SIXH | $564M | 100% | 0% | 0% | 0% | 1 | 2026-05-31 |
| JUST | $563M | 100% | 0% | 0% | 0% | 9 | 2026-05-31 |
| GQGU | $561M | 100% | 0% | 0% | 0% | 1 | 2026-06-30 |
| REM | $548M | 100% | 0% | 0% | 0% | 1 | 2026-06-30 |
| VSLU | $546M | 100% | 0% | 0% | 0% | 12 | 2026-06-30 |
| VGSR | $544M | 100% | 0% | 0% | 0% | 16 | 2026-06-30 |
| FPAG | $541M | 100% | 0% | 0% | 0% | 13 | 2026-06-30 |
| CFA | $537M | 100% | 0% | 0% | 0% | 9 | 2026-06-30 |
| ABFL | $534M | 100% | 0% | 0% | 0% | 2 | 2026-07-31 |
| IEO | $534M | 100% | 0% | 0% | 0% | 1 | 2026-06-30 |
| FLBR | $525M | 100% | 0% | 0% | 0% | 1 | 2026-06-30 |
| DWX | $520M | 100% | 0% | 0% | 0% | 28 | 2026-06-30 |
| AAUS | $518M | 100% | 0% | 0% | 0% | 6 | 2026-06-30 |
| WWJD | $515M | 100% | 0% | 0% | 1.54% | 37 | 2026-05-31 |
| AIPI | $494M | 100% | 0% | 0% | 0% | 1 | 2026-05-31 |
| SIZE | $435M | 100% | 0% | 0% | 0% | 13 | 2026-07-31 |
| FXN | $380M | 100% | 0% | 0% | 0% | 4 | 2026-07-31 |
| DIVZ | $267M | 100% | 0% | 0% | 0% | 3 | 2026-06-30 |
| INCO | $230M | 100% | 0% | 0% | 0% | 2 | 2026-06-30 |
| NFTY | $141M | 100% | 0% | 0% | 0% | 1 | 2026-06-30 |
| FLEU | $73M | 100% | 0% | 0% | 0% | 15 | 2026-06-30 |
| FCTR | $57M | 100% | 0% | 0% | 0% | 7 | 2026-06-30 |
| AMOM | $24M | 100% | 0% | 0% | 0% | 3 | 2026-07-31 |
| QRFT | $15M | 100% | 0% | 0% | 0% | 9 | 2026-04-30 |
Take the data
CC BY 4.0valuation.csv · valuation.json
The downloads carry the full issuer-country and asset-class breakdown for every fund, which is more than this table shows. Free to use and republish with attribution to this page. If you find an error, say so on the contact page and it will be corrected in place.
Sources and limits
Computed from SEC Form N-PORT (NPORT-P). Each position carries a filed fairValLevel; the shares here are those positions weighted by pctVal and normalised, because filed weights rarely sum to exactly 100. Figures are as of the reporting date in each row, not today, and different funds report on different quarter ends.
97 of 1069 funds carry any Level 3 at all, and the amounts are small. That is the expected result for exchange-traded index funds and is published here because a measure only means something when you can also see the cases where it is unremarkable.
Not covered: SPY, GLD, AIEQ, IAU, GLDM, PORT, IBIT, IRBO, SLV, CUSIP, ASML, EDGAR, AG, AMD, SPLG, IQIN, STRV. Unit investment trusts and commodity trusts do not file N-PORT, so they cannot be measured this way.
Full conventions on the methodology page. The companion dataset measures concentration from the same filings.
Cite this
Mulden. (2026). ETF valuation inputs: fair value levels and restricted securities. Retrieved 2026-10-01 from https://themulden.com/data/valuation/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.