Symbol | AUM | Price | Change % | Vol * Price | Rel Volume | NAV total return 3Y | Expense ratio | Asset class | Focus |
---|---|---|---|---|---|---|---|---|---|
8.49 B USD | 49.30 USD | −1.56% | 405 M USD | 1.43 | +13.96% | 0.62% | Equity | Total market | |
6.96 B USD | 41.04 USD | −2.36% | 116.8 M USD | 1.52 | +6.32% | 0.59% | Equity | Small cap | |
2.98 B USD | 41.88 USD | −1.51% | 74.34 M USD | 2.04 | +25.97% | 0.85% | Equity | Total market | |
CCOGOECOE ACTIVELY MANAGED ETF | 2.61 B USD | 1,170 ZAC | +5.03% | 22.23 K ZAC | — | +3.42% | — | Equity | Total market |
1.68 B USD | 35.12 USD | −1.57% | 37.91 M USD | 2.07 | +19.36% | 0.19% | Equity | Total market | |
1.37 B USD | 36.31 USD | −3.28% | 22.55 M USD | 0.74 | +23.92% | 0.75% | Equity | Theme | |
1.23 B USD | 11.03 USD | −4.17% | 69.45 M USD | 1.46 | +27.13% | 1.01% | Equity | Consumer discretionary | |
1.13 B USD | 10.71 USD | −7.59% | 94.42 M USD | 1.58 | −42.15% | 1.01% | Equity | Financials | |
847.09 M USD | 130.94 SEK | 0.00% | 0 SEK | 0.00 | +26.47% | 0.30% | Equity | High dividend yield | |
845.26 M USD | 48.54 USD | −1.50% | 3.88 M USD | 1.29 | +10.48% | 0.89% | Equity | Large cap | |
667.16 M USD | 1.738 HKD | −13.01% | 2.74 B HKD | 2.03 | −81.82% | 1.78% | Equity | Information technology | |
659.75 M USD | 81.69 GBP | −0.18% | 0 GBP | 0.00 | +5.48% | 0.20% | Fixed income | Investment grade | |
656.55 M USD | 20.84 USD | −2.34% | 385.98 M USD | 2.05 | −62.01% | 0.95% | Commodities | Natural gas | |
474.93 M USD | 130.06 BRL | −0.35% | 0 BRL | — | +14.83% | — | Equity | Large cap | |
460.15 M USD | 99.802 CNY | −0.17% | 1.67 B CNY | 0.95 | −0.09% | — | Fixed income | Investment grade | |
439.46 M USD | 329.0 JPY | −0.18% | 411.58 M JPY | 0.78 | +44.41% | 0.95% | Equity | Large cap | |
428.62 M USD | 2.618 HKD | −7.88% | 1.1 B HKD | 1.83 | −47.89% | 1.61% | Equity | Large cap | |
402.06 M USD | 97.950 CHF | −0.57% | 48.98 K CHF | — | −13.01% | 0.65% | Equity | Total market | |
388.73 M USD | 1.006 CNY | −0.59% | 285 M CNY | 1.80 | +1.32% | 0.60% | Equity | Energy | |
357.68 M USD | 92.47 BRL | −0.19% | 0 BRL | — | −17.17% | — | Equity | Small cap | |
347.17 M USD | 61.61 USD | −5.52% | 7.41 M USD | 1.63 | +6.62% | 0.85% | Commodities | Crude oil | |
318.65 M USD | 58.33 USD | −1.83% | 1.64 M USD | 0.47 | +28.63% | 0.75% | Equity | Theme | |
280.42 M USD | 69.60 USD | −7.66% | 74.35 M USD | 1.70 | +43.47% | 0.97% | Equity | Theme | |
279.17 M USD | 40.26 USD | −4.19% | 308.31 M USD | 2.27 | −89.58% | 1.09% | Equity | Large cap | |
277.6 M USD | 7.91 USD | −4.00% | 42.11 M USD | 2.84 | +3.41% | 1.14% | Equity | Total market | |
240.67 M USD | 53.54 USD | −1.73% | 732.37 K USD | 0.33 | +22.21% | 0.80% | Equity | Large cap | |
221.46 M USD | 23.94 USD | −1.46% | 1.64 M USD | 1.32 | +29.50% | 0.78% | Equity | Large cap | |
184.5 M USD | 38.94 USD | −3.06% | 6.5 M USD | 1.54 | +11.82% | 0.95% | Equity | Small cap | |
174.36 M USD | 22,865 JPY | +0.13% | 7.04 M JPY | 0.39 | +19.49% | 0.10% | Fixed income | Investment grade | |
169.36 M USD | 93.24 BRL | +0.02% | 0 BRL | — | +36.20% | — | Equity | Total market | |
139.88 M USD | 11.44 USD | −3.13% | 9.25 M USD | 2.01 | −41.22% | 0.99% | Currency | Long Bitcoin, short USD | |
122.3 M USD | 13.67 USD | −2.43% | 2.99 M USD | 1.81 | −30.13% | 0.99% | Equity | Communication services | |
114.33 M USD | 28.59 USD | −3.05% | 4.01 M USD | 1.62 | +23.10% | 0.99% | Equity | Small cap | |
108.68 M USD | 5.33 CAD | −3.09% | 31.05 M CAD | 1.40 | −81.73% | 2.10% | Commodities | Natural gas | |
85.88 M USD | 13.62 USD | −16.06% | 10.01 M USD | 7.23 | +71.93% | 1.01% | Equity | Financials | |
83.99 M USD | 44.99 USD | −3.41% | 683.53 K USD | 0.56 | +26.87% | 0.29% | Equity | Energy | |
82.58 M USD | 26,500 JPY | −0.73% | 140.95 M JPY | 2.31 | +54.86% | — | Equity | Total market | |
80.45 M USD | 27.56 USD | −0.57% | 4.13 K USD | 0.15 | −3.63% | 1.30% | Alternatives | Long/short | |
79.81 M USD | 44.37 USD | −6.81% | 9.21 M USD | 1.72 | −5.79% | 0.99% | Equity | Theme | |
73.65 M USD | 51.60 USD | −3.25% | 2.85 M USD | 1.42 | −1.68% | 1.29% | Equity | Total market | |
66.37 M USD | 884.53 MXN | +40.62% | 313.12 K MXN | — | +91.41% | 0.48% | Equity | Total market | |
62.17 M USD | 25.43 USD | −2.14% | 2.11 M USD | 1.01 | +1.97% | 0.51% | Equity | Extended market | |
60.9 M USD | 0.699 SGD | +0.29% | 322.35 K SGD | 0.96 | −23.88% | 0.60% | Equity | Total market | |
58.45 M USD | 22.40 USD | −2.69% | 632.53 K USD | 0.98 | −8.13% | 0.75% | Equity | Utilities | |
56.21 M USD | 11.8430 USD | −0.94% | 1.18 K USD | 0.01 | −0.99% | 0.40% | Fixed income | Broad credit | |
42.77 M USD | 10.76 CAD | −6.76% | 3.25 M CAD | 1.85 | −1.93% | — | Equity | Information technology | |
42.28 M USD | 1,042.5 GBX | −1.16% | 301.28 K GBX | 0.22 | −8.78% | 0.65% | Equity | Total market | |
41.73 M USD | 8.44 CAD | +0.12% | 123.14 K CAD | 1.15 | −58.07% | 1.01% | Equity | Theme | |
39.84 M USD | 29.83 USD | −7.65% | 2.65 M USD | 2.82 | −27.43% | 0.99% | Equity | Information technology | |
36.04 M USD | 127.49 BRL | −0.38% | 0 BRL | — | +23.63% | — | Equity | Financials | |
35.82 M USD | 51.75 TWD | −1.15% | 38.3 M TWD | 1.42 | +36.53% | 1.22% | Equity | Large cap | |
32.05 M USD | 24.595 EUR | −0.04% | 67.12 K EUR | 0.09 | +1.49% | 0.53% | Equity | Total market | |
30.82 M USD | 1,094.8329 GBX | −12.64% | 78 M GBX | 2.22 | −94.36% | 0.99% | Commodities | Natural gas | |
29.04 M USD | 179.0 JPY | 0.00% | 53.34 M JPY | 0.75 | −9.12% | 0.39% | Equity | Total market | |
28.28 M USD | 2.21 USD | −0.05% | 91.49 K USD | 0.77 | −77.66% | 1.03% | Equity | Theme | |
27.94 M USD | 7.183 EUR | −1.60% | 1.03 K EUR | — | +1.45% | 0.43% | Equity | Real estate | |
26.81 M USD | 8.40 THB | −0.47% | 575.25 K THB | 0.31 | −19.58% | 3.21% | Equity | Total market | |
26.04 M USD | 100.26 USD | −0.01% | 555.92 K USD | 2.25 | +0.16% | 0.20% | Fixed income | Investment grade | |
24.87 M USD | 8.98 THB | 0.00% | 1.67 M THB | 1.28 | −20.10% | 5.00% | Equity | Total market | |
24.58 M USD | 1,858 JPY | −0.21% | 67.67 M JPY | 0.52 | −7.31% | 0.35% | Equity | Large cap | |
24.44 M USD | 957.70 JPY | −0.26% | 99.6 K JPY | 0.00 | −3.71% | 0.07% | Fixed income | Investment grade | |
24.16 M USD | 46.50 USD | −2.47% | 1.08 M USD | 0.82 | −4.75% | 0.99% | Equity | Theme | |
CCEPIREX Crypto Equity Premium Income ETF | 22.74 M USD | 46.31 USD | −4.93% | 2.11 M USD | 1.79 | −2.63% | 0.85% | Equity | Theme |
22.64 M USD | 26.72 USD | −1.39% | 43.02 K USD | 0.28 | +11.92% | 0.76% | Equity | Total market | |
22.16 M USD | 16.18 USD | −0.71% | 62.34 K USD | 0.68 | −18.88% | 0.82% | Asset allocation | Target outcome | |
21.7 M USD | 41.89 USD | −3.86% | 2.76 M USD | 1.58 | −4.34% | 1.28% | Equity | Total market | |
19.57 M USD | 24.79 USD | −1.55% | 1.15 M USD | 1.24 | −0.12% | 0.79% | Equity | Small cap | |
17.34 M USD | 27.93 CAD | −2.17% | 0 CAD | — | −4.71% | — | Equity | Consumer discretionary | |
17.04 M USD | 34.09 USD | −2.87% | 287.62 K USD | 0.99 | −0.57% | 0.65% | Equity | Total market | |
16.16 M USD | 19.02 CAD | −2.11% | 19.02 K CAD | 0.24 | −3.27% | — | Equity | Total market | |
15.74 M USD | 20.36 USD | −0.07% | 319.63 K USD | 7.29 | +1.59% | 0.51% | Fixed income | Broad credit | |
15.07 M USD | 17.40 USD | −19.67% | 7.09 M USD | 1.57 | +8.30% | 0.95% | Equity | Information technology | |
14.49 M USD | 899 JPY | −0.44% | 9.4 M JPY | 0.57 | −9.64% | 0.72% | Equity | Total market | |
LLQPETidal Trust III PEO AlphaQuest Thematic PE ETF | 14.45 M USD | 19.33 USD | −2.63% | 15.42 K USD | 0.37 | −0.80% | 1.25% | Equity | Total market |
13.88 M USD | 43.01 USD | −4.15% | 1.42 M USD | 1.87 | −7.46% | 0.88% | Equity | Total market | |
12.95 M USD | 26.57 USD | −1.99% | 8.1 K USD | 0.22 | +7.38% | 0.79% | Equity | Total market | |
11.74 M USD | 11.28 CAD | −7.39% | 344.78 K CAD | 1.91 | +4.98% | — | Equity | Theme | |
10.17 M USD | 4.020 HKD | −3.83% | 15.29 M HKD | 1.90 | −18.59% | 1.13% | Equity | Large cap | |
10 M USD | 24.62 USD | −1.36% | 4.8 K USD | — | −0.29% | 0.75% | Equity | Energy | |
8.55 M USD | 24.04 USD | −1.55% | 41.41 K USD | 0.51 | −2.24% | 1.21% | Equity | Theme | |
8.52 M USD | 28.12 USD | −2.89% | 23.45 K USD | — | −4.82% | 0.65% | Equity | Small cap | |
8.33 M USD | 24.61 USD | −2.73% | 76.31 K USD | 0.33 | −1.60% | 0.57% | Equity | Theme | |
8.02 M USD | 386.05 GBX | −0.19% | 0 GBX | 0.00 | −0.17% | 0.28% | Equity | Large cap | |
8.01 M USD | 20.00 CAD | −1.86% | 6.32 K CAD | 0.20 | −6.06% | — | Equity | Extended market | |
7.82 M USD | 6.43 TWD | −2.58% | 31.13 M TWD | 1.66 | −15.97% | 1.12% | Equity | Total market | |
7.61 M USD | 49.42 USD | −1.92% | 754.74 K USD | 0.52 | +0.71% | 1.01% | Equity | Large cap | |
7.58 M USD | 107.21 BRL | −0.89% | 0 BRL | — | +9.28% | — | Equity | Theme | |
7.4 M USD | 20.77 USD | −0.53% | 84.47 K USD | 2.33 | −16.63% | 1.00% | Alternatives | Long/short | |
7.22 M USD | 12.71 USD | −2.75% | 526.94 K USD | 1.84 | −66.30% | 0.95% | Equity | Large cap | |
6.94 M USD | 1.940 HKD | −7.97% | 15.47 M HKD | 1.53 | −61.97% | 3.00% | Equity | Large cap | |
6.67 M USD | 8,351 JPY | −2.21% | 92.2 M JPY | 2.07 | +2.48% | 0.85% | Equity | Total market | |
6.17 M USD | 15.42 USD | −8.43% | 652.14 K USD | 0.38 | +12.08% | 0.75% | Equity | Information technology | |
EELONTidal Trust III Battleshares TSLA vs F ETF | 5.46 M USD | 24.00 USD | −8.54% | 35.64 K USD | — | +4.92% | 1.29% | Equity | Consumer discretionary |
5.34 M USD | 2.4960 EUR | −12.85% | 314.84 K EUR | 2.80 | −82.57% | 0.01% | Commodities | Natural gas | |
5.07 M USD | 24.93 USD | −1.36% | 4.99 K USD | — | +1.48% | 0.50% | Equity | Large cap | |
4.39 M USD | 15,835 JPY | +0.25% | 19.6 M JPY | 0.31 | +45.80% | 0.73% | Equity | Large cap | |
3.91 M USD | 55.79 BRL | −0.32% | 0 BRL | — | +12.46% | — | Fixed income | Investment grade | |
3.9 M USD | 51.06 HKD | −1.16% | 129.23 K HKD | 10.48 | −3.92% | 0.68% | Equity | Large cap | |
3.82 M USD | 49.71 USD | −2.09% | 690.22 K USD | — | +1.49% | 1.01% | Equity | Large cap | |
3.69 M USD | 11.49 USD | −1.42% | 50.54 K USD | 0.50 | −25.73% | 0.95% | Equity | Large cap |