| NBCM |
Neuberger Commodity Strategy ETF |
Commodities Broad Basket |
$400.27M |
0.65% |
| DGRS |
WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
Small Value |
$400.10M |
0.38% |
| RCD.TO |
RBC Quant Canadian Dividend Leaders ETF |
— |
$400.08M |
— |
| PAPI |
Parametric Equity Premium Income ETF |
Derivative Income |
$399.84M |
0.29% |
| MORT |
VanEck Mortgage REIT Income ETF |
Real Estate |
$399.81M |
0.43% |
| CCAD.TO |
CIBC Premium Cash Management ETF |
— |
$398.87M |
— |
| GMAR |
FT Vest U.S. Equity Moderate Buffer ETF - March |
Defined Outcome |
$398.33M |
0.85% |
| SDS |
ProShares UltraShort S&P500 |
Trading Inverse Equity |
$397.95M |
0.91% |
| SLCA.TO |
Sun Life Core Advantage Credit Private Pool Series ETF |
— |
$397.06M |
— |
| CEMB |
iShares J.P. Morgan EM Corporate Bond ETF |
Emerging Markets Bond |
$396.95M |
0.50% |
| CDAY.NE |
Hamilton Enhanced Canadian Equity DayMAX ETF |
— |
$396.28M |
— |
| MCAD.TO |
Premium Cash Management Fund |
— |
$395.91M |
— |
| BBH |
VanEck Biotech ETF |
Health |
$395.55M |
0.35% |
| QTIP.NE |
Mackenzie US TIPS Index ETF (CAD-Hedged) |
— |
$395.07M |
— |
| USCC.TO |
Global X S&P 500 Covered Call ETF |
— |
$394.85M |
— |
| USCC-U.TO |
Global X S&P 500 Covered Call ETF |
— |
$394.85M |
— |
| CDX |
Simplify High Yield ETF |
High Yield Bond |
$393.53M |
0.25% |
| FXZ |
First Trust Materials AlphaDEX Fund |
Natural Resources |
$393.34M |
0.64% |
| SBAR |
Simplify Barrier Income ETF |
Derivative Income |
$393.34M |
0.75% |
| HEQT.TO |
Global X All-Equity Asset Allocation ETF |
— |
$392.96M |
— |
| DNOV |
FT Vest U.S. Equity Deep Buffer ETF - November |
Defined Outcome |
$392.71M |
0.85% |
| DIAL |
Columbia Diversified Fixed Income Allocation ETF |
Multisector Bond |
$392.59M |
0.29% |
| TBNK.TO |
TD Canadian Bank Dividend Index ETF |
— |
$391.81M |
— |
| CDL |
VictoryShares US Large Cap High Div Volatility Wtd ETF |
Large Value |
$391.66M |
0.35% |
| AGOX |
Adaptive Alpha Opportunities ETF |
Tactical Allocation |
$391.37M |
1.33% |
| AVGV |
Avantis ALL Equity Markets Value ETF |
Global Small Mid Stock |
$390.83M |
0.26% |
| JMSI |
J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund |
Muni National Interm |
$390.68M |
0.18% |
| BJAN |
Innovator U.S. Equity Buffer ETF - January |
Defined Outcome |
$390.00M |
0.79% |
| DOCT |
FT Vest U.S. Equity Deep Buffer ETF - October |
Defined Outcome |
$389.76M |
0.85% |
| ZFN.TO |
BMO SIA Focused North American Equity Fund ETF Series |
— |
$389.27M |
— |
| QQQH |
NEOS Nasdaq-100 Hedged Equity Income ETF |
Equity Hedged |
$388.97M |
0.68% |
| XMV.TO |
iShares MSCI Min Vol Canada Index ETF |
— |
$386.29M |
— |
| NUEM |
Nuveen ESG Emerging Markets Equity ETF |
Diversified Emerging Mkts |
$385.07M |
0.36% |
| TBFG |
The Brinsmere Fund - Growth ETF |
Tactical Allocation |
$384.86M |
0.46% |
| BCD |
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF |
Commodities Broad Basket |
$383.91M |
0.30% |
| PLTU |
Direxion Daily PLTR Bull 2X Shares |
Trading Leveraged Equity |
$383.75M |
0.97% |
| CAPM.TO |
CAPITAL GROUP MULTI SEC INCOME |
— |
$382.17M |
— |
| ISMD |
Inspire Small/Mid Cap ETF |
Small Blend |
$382.02M |
0.53% |
| GFEB |
FT Vest U.S. Equity Moderate Buffer ETF - February |
Defined Outcome |
$381.82M |
0.85% |
| EWQ |
iShares MSCI France ETF |
Focused Region |
$381.44M |
0.50% |
| CAML |
Congress Large Cap Growth ETF |
Large Growth |
$381.38M |
0.65% |
| XRT |
State Street SPDR S&P Retail ETF |
Consumer Cyclical |
$381.38M |
0.35% |
| SIXD |
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF |
Defined Outcome |
$381.21M |
0.74% |
| EEMS |
iShares MSCI Emerging Markets Small-Cap ETF |
Diversified Emerging Mkts |
$380.03M |
0.72% |
| DUBS |
Aptus Large Cap Enhanced Yield ETF |
Large Blend |
$379.37M |
0.41% |
| XTR.TO |
iShares Diversified Monthly Income ETF |
— |
$378.85M |
— |
| IRE |
Defiance Daily Target 2X Long IREN ETF |
Trading Leveraged Equity |
$378.68M |
1.31% |
| SRVR |
Pacer Data & Infrastructure Real Estate ETF |
Real Estate |
$378.43M |
0.49% |
| FCCD.TO |
Fidelity Canadian High Dividend ETF |
— |
$378.36M |
0.35% |
| JPEM |
JPMorgan Diversified Return Emerging Markets Equity ETF |
Diversified Emerging Mkts |
$377.96M |
0.44% |
| JEPH.TO |
JPMorgan US Equity Premium Income Active ETF CAD Hedged |
— |
$377.87M |
— |
| JEPI.TO |
JPMorgan US Equity Premium Income Active ETF |
— |
$377.87M |
— |
| RQT.TO |
RBC Target 2031 Canadian Corporate Bond ETF |
— |
$377.69M |
— |
| ROCQ |
JPMorgan Nasdaq Equity Premium Yield ETF |
Derivative Income |
$377.48M |
0.35% |
| QQCL.TO |
Global X Enhanced NASDAQ-100 Covered Call ETF |
— |
$377.46M |
— |
| IEZ |
iShares U.S. Oil Equipment & Services ETF |
Equity Energy |
$376.83M |
0.38% |
| MGDV.TO |
Mackenzie Global Dividend ETF |
— |
$375.99M |
— |
| PFAE.TO |
PICTON Long Short Equity (130/30) Alternative Fund ETF |
— |
$375.45M |
— |
| ZESM.TO |
BMO MSCI EAFE Small-Mid Cap Index ETF CAD |
— |
$375.17M |
— |
| BLCV |
iShares Large Cap Value Active ETF |
Large Value |
$374.62M |
0.46% |
| FXE |
Invesco CurrencyShares Euro Currency Trust |
Single Currency |
$374.36M |
0.40% |
| TGFI.TO |
TD Active Global Income ETF |
— |
$374.03M |
— |
| DFJ |
WisdomTree Japan SmallCap Dividend Fund |
Japan Stock |
$374.01M |
0.58% |
| DXV.TO |
Dynamic Active Ultra Short Term Bond ETF |
— |
$373.54M |
— |
| LRND |
NYLI U.S. Large Cap R&D Leaders ETF |
Large Growth |
$373.52M |
0.14% |
| NJAN |
Innovator Growth-100 Power Buffer ETF - January |
Defined Outcome |
$372.93M |
0.79% |
| AAUA |
Alpha Architect US Equity 3 ETF |
Large Blend |
$369.82M |
0.15% |
| DMAY |
FT Vest U.S. Equity Deep Buffer ETF - May |
Defined Outcome |
$369.62M |
0.85% |
| CPAI |
Counterpoint Quantitative Equity ETF |
Mid Cap Blend |
$368.80M |
0.75% |
| OAIM |
OneAscent International Equity ETF |
Foreign Large Blend |
$368.07M |
0.89% |
| GJUL |
FT Vest U.S. Equity Moderate Buffer ETF - July |
Defined Outcome |
$367.71M |
0.85% |
| TTEQ |
T. Rowe Price Technology ETF |
Technology |
$367.64M |
0.63% |
| XTN |
State Street SPDR S&P Transportation ETF |
Industrials |
$367.34M |
0.35% |
| XSVN |
Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF |
Long Government |
$366.81M |
0.05% |
| GEME |
Pacific NoS Global EM Equity Active ETF |
Diversified Emerging Mkts |
$366.75M |
0.75% |
| XSEA.TO |
iShares ESG Aware MSCI EAFE Index ETF |
— |
$366.29M |
— |
| IBCA |
iShares iBonds Dec 2035 Term Corporate ETF |
Target Maturity |
$365.64M |
0.10% |
| RUSB.TO |
RBC Short Term U.S. Corporate Bond ETF |
— |
$365.58M |
— |
| RUSB-U.TO |
RBC Short Term U.S. Corporate Bond ETF |
— |
$365.58M |
— |
| DAUG |
FT Vest U.S. Equity Deep Buffer ETF - August |
Defined Outcome |
$365.51M |
0.85% |
| FOXY |
Simplify Currency Strategy ETF |
Single Currency |
$365.18M |
0.81% |
| NGPE.TO |
NBI Global Private Equity ETF |
— |
$365.13M |
— |
| PDBA |
Invesco Agriculture Commodity Strategy No K-1 ETF |
Commodities Focused |
$364.92M |
0.59% |
| CCNR |
ALPS/CoreCommodity Natural Resources ETF |
Natural Resources |
$363.96M |
0.39% |
| DRFC.TO |
Desjardins RI Canada Multifactor - Net-Zero Emissions Pathway ETF |
— |
$363.76M |
— |
| VRIF.TO |
Vanguard Retirement Income ETF Portfolio |
— |
$363.73M |
— |
| GCBD.TO |
Guardian Canadian Bond Fund ETF Units |
— |
$363.34M |
— |
| URTY |
ProShares UltraPro Russell2000 |
Trading Leveraged Equity |
$362.71M |
0.95% |
| TBFC |
The Brinsmere Fund - Conservative ETF |
Tactical Allocation |
$362.08M |
0.44% |
| AGEM |
abrdn Emerging Markets Dividend Active ETF |
Diversified Emerging Mkts |
$361.44M |
0.70% |
| FLV |
American Century Focused Large Cap Value ETF |
Large Value |
$361.34M |
0.42% |
| TBAL.TO |
TD Balanced ETF Portfolio |
— |
$361.32M |
— |
| TDI |
Touchstone Dynamic International ETF |
Foreign Large Blend |
$360.53M |
0.65% |
| NUMG |
Nuveen ESG Mid-Cap Growth ETF |
Mid Cap Growth |
$359.46M |
0.31% |
| RFG |
Invesco S&P MidCap 400 Pure Growth ETF |
Mid Cap Growth |
$359.43M |
0.35% |
| USSE |
Segall Bryant & Hamill Select Equity ETF |
Large Blend |
$358.86M |
0.65% |
| FCIP.NE |
Fidelity All-in-One Conservative Income ETF |
— |
$358.80M |
— |
| CCOM.TO |
CI Auspice Broad Commodity Fund - Hedged Common Units Acc |
— |
$358.74M |
— |
| PINK |
Simplify Health Care ETF |
Health |
$358.58M |
0.51% |
| JUNW |
AllianzIM U.S. Equity Buffer20 Jun ETF |
Defined Outcome |
$358.50M |
0.74% |