World through ETFs · US
United States
In the quarter ending 2026Q2, 79.44% of the pooled net assets of 962 comparable US-registered funds sat in issuers filed as United States-domiciled — about $12.74T. That is −1.89 pp against 2025Q2 and +7.06 pp against 2019Q4. 1049 funds in the archive hold something here at their latest filing; 40 of them hold almost nothing else.
Data as of each fund's latest filed period (most recent filing received 2026-08-31) · measured 2026-09-19. Re-measured as new filings arrive.
Heaviest weight to United States
40Share of each fund's own investments (collateral excluded) filed as United States-domiciled, at the fund's latest period, and the same figure at its first period on record.
| Fund | Weight | As of | First on record | Change |
|---|---|---|---|---|
| AAOX† | 100.00% | 2026-04-30 | 100.00% (2026-04-30) | +0.00 pp |
| AGGH | 100.00% | 2026-06-30 | 100.00% (2022-03-31) | +0.00 pp |
| AGOX† | 100.00% | 2026-05-31 | 100.00% (2021-05-31) | +0.00 pp |
| AIPI | 100.00% | 2026-05-31 | 89.50% (2024-08-31) | +10.50 pp |
| AIRR | 100.00% | 2026-06-30 | 100.00% (2019-09-30) | +0.00 pp |
| AMDL† | 100.00% | 2026-06-30 | 100.00% (2024-03-31) | +0.00 pp |
| AMLP | 100.00% | 2026-05-31 | 100.00% (2019-11-30) | +0.00 pp |
| AOA | 100.00% | 2026-04-30 | 100.00% (2019-10-31) | +0.00 pp |
| AOK | 100.00% | 2026-04-30 | 100.00% (2019-10-31) | +0.00 pp |
| AOM | 100.00% | 2026-04-30 | 100.00% (2019-10-31) | +0.00 pp |
| AOR | 100.00% | 2026-04-30 | 100.00% (2019-10-31) | +0.00 pp |
| APPX† | 100.00% | 2026-06-30 | 100.00% (2025-06-30) | +0.00 pp |
| ASTX† | 100.00% | 2026-06-30 | 100.00% (2025-09-30) | +0.00 pp |
| AUSF | 100.00% | 2026-05-31 | 94.39% (2019-11-30) | +5.61 pp |
| AVGE | 100.00% | 2026-05-31 | 100.00% (2022-11-30) | +0.00 pp |
| AVNM | 100.00% | 2026-05-31 | 100.00% (2023-08-31) | +0.00 pp |
| BAB | 100.00% | 2026-05-31 | 100.00% (2019-11-30) | +0.00 pp |
| BAFE | 100.00% | 2026-06-30 | 100.00% (2024-12-31) | +0.00 pp |
| BBRE | 100.00% | 2026-05-31 | 100.00% (2019-11-30) | +0.00 pp |
| BIL | 100.00% | 2026-06-30 | 100.00% (2019-09-30) | +0.00 pp |
| BILS | 100.00% | 2026-06-30 | 100.00% (2020-09-30) | +0.00 pp |
| BILZ | 100.00% | 2026-06-30 | 100.00% (2023-06-30) | +0.00 pp |
| BITO† | 100.00% | 2026-05-31 | 100.00% (2021-11-30) | +0.00 pp |
| BITX† | 100.00% | 2026-05-31 | 100.00% (2023-08-31) | +0.00 pp |
| BIZD | 100.00% | 2026-06-30 | 100.00% (2019-10-31) | +0.00 pp |
| BLUX | 100.00% | 2026-04-30 | 100.00% (2025-07-31) | +0.00 pp |
| BNDW | 100.00% | 2026-05-31 | 100.00% (2019-11-30) | +0.00 pp |
| BOXX† | 100.00% | 2026-06-30 | 100.00% (2022-12-30) | +0.00 pp |
| BSJP | 100.00% | 2025-11-30 | 82.73% (2019-11-30) | +17.27 pp |
| BTCI | 100.00% | 2026-06-30 | 100.00% (2024-11-30) | +0.00 pp |
| BUFC† | 100.00% | 2026-05-31 | 100.00% (2024-02-29) | +0.00 pp |
| BUFD | 100.00% | 2026-05-31 | 100.00% (2021-02-26) | +0.00 pp |
| BUFQ | 100.00% | 2026-05-31 | 100.00% (2022-08-31) | +0.00 pp |
| BUFZ | 100.00% | 2026-05-31 | 100.00% (2023-11-30) | +0.00 pp |
| BUYW | 100.00% | 2026-04-30 | 100.00% (2022-10-31) | +0.00 pp |
| BYLD | 100.00% | 2026-04-30 | 100.00% (2019-10-31) | +0.00 pp |
| CATH | 100.00% | 2026-04-30 | 95.37% (2019-10-31) | +4.63 pp |
| CGHM | 100.00% | 2026-06-30 | 100.00% (2024-06-30) | +0.00 pp |
| CGSM | 100.00% | 2026-06-30 | 100.00% (2023-09-30) | +0.00 pp |
| CONL† | 100.00% | 2026-06-30 | 100.00% (2022-09-30) | +0.00 pp |
Largest dollar holders
25Weight times the fund's net assets on its period date. A 2% slice of a very large fund is more money in United States than a 100% slice of a small one; both views are on this page for that reason. Comparable funds only.
| Fund | Dollars in United States | Weight | Fund net assets | As of |
|---|---|---|---|---|
| VTI | $2.30T | 100.00% | $2.30T | 2026-06-30 |
| VOO | $1.67T | 100.00% | $1.67T | 2026-06-30 |
| IVV | $862.0B | 97.06% | $888.1B | 2026-06-30 |
| QQQ | $463.8B | 94.64% | $490.1B | 2026-06-30 |
| VUG | $379.3B | 100.00% | $379.3B | 2026-06-30 |
| BND | $370.6B | 93.32% | $397.1B | 2026-06-30 |
| VTV | $254.5B | 100.00% | $254.5B | 2026-06-30 |
| VB | $188.7B | 100.00% | $188.7B | 2026-06-30 |
| VGT | $171.8B | 99.99% | $171.8B | 2026-05-31 |
| AGG | $128.8B | 94.37% | $136.5B | 2026-05-31 |
| IWF | $126.8B | 98.41% | $128.9B | 2026-06-30 |
| VIG | $124.6B | 99.98% | $124.7B | 2026-04-30 |
| XLK | $120.6B | 97.31% | $123.9B | 2026-06-30 |
| IJH | $117.0B | 94.08% | $124.3B | 2026-06-30 |
| IJR | $107.8B | 96.84% | $111.3B | 2026-06-30 |
| VXF | $97.7B | 100.00% | $97.7B | 2026-06-30 |
| VYM | $94.6B | 99.99% | $94.6B | 2026-04-30 |
| QQQM | $92.8B | 95.48% | $97.2B | 2026-05-31 |
| SGOV | $91.9B | 100.00% | $91.9B | 2026-05-31 |
| ITOT | $91.0B | 96.71% | $94.1B | 2026-06-30 |
| SCHD | $90.2B | 94.99% | $94.9B | 2026-05-31 |
| RSP | $82.7B | 94.10% | $87.9B | 2026-04-30 |
| IWM | $76.9B | 92.66% | $83.0B | 2026-06-30 |
| IWD | $76.0B | 95.30% | $79.7B | 2026-06-30 |
| IVW | $73.9B | 98.61% | $75.0B | 2026-06-30 |
Quarter by quarter
Pooled share and dollars across all comparable funds filing in each quarter. The fund count grows over time; compare the share, not the count.
| Quarter | Share | Dollars | Funds pooled |
|---|---|---|---|
| 2019Q3 | 90.10% | $2.86T | 222 |
| 2019Q4 | 72.38% | $4.07T | 645 |
| 2020Q1 | 71.31% | $3.65T | 651 |
| 2020Q2 | 76.10% | $4.16T | 684 |
| 2020Q3 | 75.64% | $4.49T | 700 |
| 2020Q4 | 77.22% | $5.02T | 711 |
| 2021Q1 | 76.40% | $5.44T | 720 |
| 2021Q2 | 76.44% | $5.87T | 728 |
| 2021Q3 | 77.34% | $6.08T | 740 |
| 2021Q4 | 78.62% | $6.57T | 752 |
| 2022Q1 | 78.52% | $6.39T | 762 |
| 2022Q2 | 77.84% | $5.64T | 764 |
| 2022Q3 | 78.23% | $5.51T | 790 |
| 2022Q4 | 79.72% | $5.85T | 800 |
| 2023Q1 | 78.38% | $6.18T | 817 |
| 2023Q2 | 79.42% | $6.56T | 823 |
| 2023Q3 | 78.70% | $6.55T | 839 |
| 2023Q4 | 80.81% | $7.12T | 868 |
| 2024Q1 | 80.73% | $7.85T | 883 |
| 2024Q2 | 80.93% | $8.13T | 880 |
| 2024Q3 | 80.93% | $8.80T | 902 |
| 2024Q4 | 81.80% | $9.14T | 900 |
| 2025Q1 | 81.24% | $9.10T | 926 |
| 2025Q2 | 81.33% | $9.72T | 928 |
| 2025Q3 | 80.61% | $10.30T | 947 |
| 2025Q4 | 80.33% | $11.18T | 953 |
| 2026Q1 | 78.43% | $11.12T | 951 |
| 2026Q2 | 79.44% | $12.74T | 962 |
Definitions
- Country is the filing's invCountry, the issuer's country as the filer reports it. It follows incorporation, not revenue or listing.
- Weights are on the fund's own investments: securities-lending cash collateral removed, remainder renormalised (ex-collateral-v2). † marks funds outside the comparability rules; their weights are shown but they are left out of the pooled figures.
- Only US-registered funds file N-PORT. Money from funds registered elsewhere is not in these numbers.
- Machine-readable: /data/countries/US.json (every fund, every period) · pooled series.
Cite this
Mulden. (2026). United States in US-registered funds (SEC Form N-PORT). Retrieved 2026-09-19 from https://themulden.com/world/us/
Select the line above to copy. CC BY 4.0 — attribution required, no permission needed.