ETF Research Hub
5,784 US-listed exchange-traded funds. We look through each fund to the stocks and bonds it holds, and track what the funds themselves report to the SEC: monthly creations and redemptions, fee changes, new registrations and closures.
Browse by type
Our own taxonomy: asset class, then strategy. All categories · All issuers
Largest inflows
through May 2026SEC filings| Fund | Category | Net flow | Assets |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | Large Cap Blend | +$15.3B | $896.4B |
| QQQInvesco QQQ Trust, Series 1 | Large Cap Growth | +$7.2B | $506.8B |
| SGOViShares 0-3 Month Treasury Bond ETF | Treasury Bills & Floating | +$6.7B | $115.0B |
| QQQMInvesco NASDAQ 100 ETF | Large Cap Growth | +$5.2B | $111.6B |
| IUSBiShares Trust iShares Core Universal USD Bond ETF | Core Bond | +$3.2B | $48.6B |
| SPYMState Street SPDR Portfolio S&P 500 ETF | Large Cap Blend | +$3.2B | $178.5B |
| COROiShares International Country Rotation Active ETFActive | Tactical & Rotation | +$3.1B | $12.8B |
| SCHDSchwab US Dividend Equity ETF | Dividend | +$2.6B | $109.6B |
Net creations in May 2026, the latest month every fund has reported. Funds file on their own fiscal quarters, about 60 days in arrears. All flows
Largest outflows
through May 2026SEC filings| Fund | Category | Net flow | Assets |
|---|---|---|---|
| QUALiShares MSCI USA Quality Factor ETF | Quality | −$5.0B | $49.0B |
| SOXLDirexion Daily Semiconductor Bull 3X ETF3x | Leveraged Equity | −$3.6B | $22.6B |
| EWYiShares MSCI South Korea ETF | Single Country | −$2.8B | $25.2B |
| IVEiShares S&P 500 Value ETF | Large Cap Value | −$2.1B | $49.3B |
| THROiShares U.S. Thematic Rotation Active ETFActive | Tactical & Rotation | −$1.8B | $7.0B |
| TQQQProShares UltraPro QQQ3x | Leveraged Equity | −$1.6B | $39.5B |
| SMHVanEck Semiconductor ETF | Semiconductors | −$1.5B | $72.8B |
| XLFState Street Financial Select Sector SPDR ETF | Financials | −$1.5B | $50.4B |
Net redemptions in May 2026. Funds whose filing covers several share classes are left out of the ranking.
Net ETF flows by month
SEC filingsSum of net creations across ETFs. The lighter bars are months that only part of the fund universe has reported yet.
View as a table
| Month | Creations | Redemptions | Net flow | Funds reporting |
|---|---|---|---|---|
| Jul 2026 | $87.8B | $48.9B | +$38.9B | 1,766 partial |
| Jun 2026 | $621.2B | $519.5B | +$101.7B | 3,409 partial |
| May 2026 | $442.9B | $322.9B | +$120.0B | 4,593 |
| Apr 2026 | $394.6B | $296.8B | +$97.8B | 4,476 |
| Mar 2026 | $554.3B | $428.8B | +$125.5B | 4,412 |
| Feb 2026 | $360.2B | $246.9B | +$113.3B | 4,357 |
| Jan 2026 | $385.6B | $267.6B | +$118.0B | 4,278 |
| Dec 2025 | $514.1B | $371.3B | +$142.8B | 4,199 |
| Nov 2025 | $331.9B | $231.1B | +$100.8B | 4,136 |
| Oct 2025 | $352.2B | $248.9B | +$103.3B | 4,074 |
| Sep 2025 | $365.9B | $267.4B | +$98.5B | 3,950 |
| Aug 2025 | $244.1B | $164.3B | +$79.8B | 3,874 |
| Jul 2025 | $230.9B | $163.3B | +$67.5B | 3,805 |
| Jun 2025 | $273.8B | $202.5B | +$71.3B | 3,695 |
| May 2025 | $230.2B | $177.6B | +$52.6B | 3,609 |
| Apr 2025 | $288.8B | $270.4B | +$18.4B | 3,537 |
| Mar 2025 | $324.0B | $244.4B | +$79.6B | 3,458 |
| Feb 2025 | $213.5B | $150.1B | +$63.4B | 3,415 |
| Jan 2025 | $240.8B | $163.8B | +$77.0B | 3,350 |
| Dec 2024 | $356.5B | $266.3B | +$90.1B | 3,274 |
| Nov 2024 | $267.8B | $170.0B | +$97.9B | 3,200 |
| Oct 2024 | $226.8B | $138.5B | +$88.3B | 3,132 |
| Sep 2024 | $240.8B | $194.3B | +$46.5B | 3,068 |
| Aug 2024 | $200.0B | $149.1B | +$50.9B | 2,995 |
New launches
All launches| Fund | Listed | Assets |
|---|---|---|
| WSLSWisdomTree Efficient Long/Short U.S. SmallCap Equity Fund | Oct 8, 2026 | — |
| WTALWisdomTree Global Alpha Fund | Oct 8, 2026 | — |
| ACYBFT Vest Laddered Autocallable Buffer & Resilient Income ETF | Oct 7, 2026 | — |
| CPUAmplify Top 10 Semiconductors ETF | Oct 7, 2026 | — |
| OAKLOakmark U.S. Concentrated ETF | Oct 7, 2026 | — |
| RINKRussell Investments Multisector Bond ETF | Oct 7, 2026 | — |
| SLVINEOS Silver High Income ETF | Oct 7, 2026 | — |
| SMTJSynera Funds Takumi+ ETF | Oct 7, 2026 | — |
| SPXPDirexion U.S. 500 Plus ETF | Oct 7, 2026 | — |
| GMACSimplify Brookwood Global Macro ETF | Oct 6, 2026 | — |
Filed, not yet listed
Pipeline| Proposed fund | Filed |
|---|---|
| Avos Global ETF | Oct 9, 2026 |
| SP Funds Equity Income ETF | Oct 9, 2026 |
| SP Funds U.S. Small Cap ETF | Oct 9, 2026 |
| New Africa Critical Minerals ETF | Oct 8, 2026 |
| SameSide Tactical Thematic ETF | Oct 8, 2026 |
| Motley Fool 100 Hedged ETF | Oct 8, 2026 |
| Motley Fool 100 Premium Income Buffer ETF | Oct 8, 2026 |
| Motley Fool 100 Premium Income ETF | Oct 8, 2026 |
| Motley Fool 100 Tax Efficient Premium Income ETF | Oct 8, 2026 |
| Motley Fool 100 Yield Plus ETF | Oct 8, 2026 |
New fund series named in SEC registration filings. A new series can go effective 75 days after it is filed.
Recent closures
All closures| Fund | Last traded |
|---|---|
| BTRBeacon Tactical Risk ETF | Sep 24, 2026 |
| LGCFThemes US Cash Flow Champions ETF | Sep 22, 2026 |
| LIMIThemes Lithium & Battery Metal Miners ETF | Sep 22, 2026 |
| SMCFThemes US Small Cap Cash Flow Champions ETF | Sep 22, 2026 |
| PRVTTema Listed Private Managers ETF | Sep 3, 2026 |
| DKNXDefiance Daily Target 2X Long DKNG ETF | Aug 28, 2026 |
| LMNXDefiance Daily Target 2x Long LMND ETF | Aug 28, 2026 |
| MPLDefiance Daily Target 2X Long MP ETF | Aug 28, 2026 |
| HOOZDefiance Daily Target 2X Short HOOD ETF | Aug 28, 2026 |
| OKLSDefiance Daily Target 2X Short OKLO ETF | Aug 28, 2026 |
Recent fee changes
All fee changes| Fund | Was | Now | Change | Filed |
|---|---|---|---|---|
| JPSVJPMorgan Active Small Cap Value ETF | 0.74% | 0.55% | -19 bp | Jun 30, 2026 |
| JCHIJPMorgan Active China ETF | 0.65% | 0.15% | -50 bp | Jun 30, 2026 |
| ZVOLVolatility Premium Plus ETF | 1.45% | 1.42% | -3 bp | Jun 26, 2026 |
| BITX2x Bitcoin ETF | 2.38% | 2.75% | +37 bp | Jun 26, 2026 |
| ETHU2x Ether ETF | 2.67% | 2.97% | +30 bp | Jun 26, 2026 |
| JHDGJohn Hancock Hedged Equity ETF | 0.49% | 0.39% | -10 bp | Jun 26, 2026 |
| THTASoFi Enhanced Yield ETF | 0.61% | 0.65% | +4 bp | Jun 25, 2026 |
| OMAHVistaShares Target 15 Berkshire Select Income ETF | 0.95% | 0.98% | +3 bp | Jun 25, 2026 |
| QUSAVistaShares Target 15 USA Quality Income ETF | 0.95% | 0.97% | +2 bp | Jun 25, 2026 |
| MAMBMonarch Ambassador Income Index ETF | 1.26% | 1.15% | -11 bp | Jun 24, 2026 |
Detected by comparing each fund's consecutive prospectus fee tables as they are filed with the SEC.
Active managers: new positions and exits
Trade tracker| Fund | Action | Stock | Weight | Period |
|---|---|---|---|---|
| RONB | New | SPCX | 32.06% | Mar 31, 2026 → Jun 30, 2026 |
| RHRX | Exit | VTV | 22.81% | Feb 28, 2026 → May 31, 2026 |
| RHRX | New | SPYG | 18.29% | Feb 28, 2026 → May 31, 2026 |
| RHRX | Exit | XLE | 17.77% | Feb 28, 2026 → May 31, 2026 |
| YOLO | New | CURLF | 15.15% | Mar 31, 2026 → Jun 30, 2026 |
| YOLO | New | TRLV | 13.09% | Mar 31, 2026 → Jun 30, 2026 |
| RSBA | New | WBS | 12.65% | Apr 30, 2026 → Jul 31, 2026 |
| RSBA | Exit | GTLS | 12.51% | Apr 30, 2026 → Jul 31, 2026 |
| RSBA | Exit | COR | 12.48% | Apr 30, 2026 → Jul 31, 2026 |
| RSBA | New | CZR | 12.28% | Apr 30, 2026 → Jul 31, 2026 |
| RVER | New | HPE | 12.21% | Mar 31, 2026 → Jun 30, 2026 |
| GOAU | Exit | RGLD | 10.38% | Mar 31, 2026 → Jun 30, 2026 |
| RSBA | New | DBRG | 10.00% | Apr 30, 2026 → Jul 31, 2026 |
| RSBA | New | APGE | 9.60% | Apr 30, 2026 → Jul 31, 2026 |
Largest new positions and exits between each fund's two most recent holdings reports.
Largest ETFs
Screen all 5,784| # | Fund | Category | Fee | Assets | 1M | YTD | 1Y | Yield | Score |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOOVanguard S&P 500 ETF | Large Cap Blend | 0.03% | $1.06T | +2.7% | +14.1% | +15.7% | 1.04% | 94 |
| 2 | IVViShares Core S&P 500 ETF | Large Cap Blend | 0.03% | $896.4B | +2.7% | +14.2% | +15.6% | 1.07% | 93 |
| 3 | SPYState Street SPDR S&P 500 ETF Trust | Large Cap Blend | 0.10% | $817.2B | +2.7% | +14.2% | +15.7% | 0.97% | 88 |
| 4 | VTIVanguard Morningstar Total Stock Market ETF | Total Market | 0.03% | $697.2B | +2.3% | +13.9% | +15.1% | 1.03% | 96 |
| 5 | QQQInvesco QQQ Trust, Series 1 | Large Cap Growth | 0.18% | $506.8B | +6.0% | +22.3% | +22.9% | 0.41% | 83 |
| 6 | VUGVanguard Morningstar Growth ETF | Large Cap Growth | 0.03% | $236.6B | +5.5% | +13.1% | +13.3% | 1.26% | 88 |
| 7 | VEAVanguard FTSE Developed Markets ETF | Developed ex-US | 0.03% | $229.7B | −2.2% | +12.6% | +15.6% | 2.42% | 100 |
| 8 | IEFAiShares Core MSCI EAFE ETF | Developed ex-US | 0.07% | $189.5B | −2.0% | +7.9% | +9.1% | 3.41% | 99 |
| 9 | VTVVanguard Morningstar Value ETF | Large Cap Value | 0.03% | $188.6B | −0.8% | +15.5% | +17.9% | 1.89% | 99 |
| 10 | SPYMState Street SPDR Portfolio S&P 500 ETF | Large Cap Blend | 0.02% | $178.5B | +2.7% | +14.2% | — | 0.99% | 94 |
| 11 | VXUSVanguard Total International Stock ETF | Developed ex-US | 0.05% | $160.3B | −1.7% | +12.4% | +13.8% | 2.34% | 100 |
| 12 | IEMGiShares Core MSCI Emerging Markets ETF | Emerging Markets | 0.09% | $160.2B | −0.2% | +21.1% | +21.1% | 2.21% | 91 |
| 13 | BNDVanguard Total Bond Market | Core Bond | 0.03% | $158.8B | −1.5% | −5.2% | −5.5% | 4.18% | 99 |
| 14 | VGTVanguard Information Technology ETF | Technology | 0.09% | $156.8B | +7.0% | +35.8% | +33.3% | 1.40% | 83 |
| 15 | GLDSPDR Gold Trust, SPDR Gold Shares | Gold | — | $142.4B | −3.0% | −3.0% | +3.3% | — | 100 |
How to read this data
Holdings. Where an issuer publishes a daily holdings file we use it and show its date. For every other fund we use the portfolio in its most recent SEC filing, which is public about 60 days after the quarter it covers. Each holdings table says which one you are looking at.
Flows. Registered funds report the dollar value of shares created and redeemed for each month in their SEC filings. That makes this a complete record back to 2019, not a live tape: the most recent months are missing for funds that have not filed yet, and we say how much of the universe each month covers. A few large funds organised as unit investment trusts or commodity trusts do not file these reports at all.
Look-through. Valuation, fair value, breadth, short interest, insider activity and earnings exposure are computed from each fund's holdings and our own data on those stocks, and always state how much of the fund they cover.
Score. The FrenzyCap ETF score rates cost, liquidity, scale and diversification from public data. It says nothing about future returns.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.