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Country
ALL
ETF (N-PORT)
ALL
Institutional Investment Manager (13F)
ETF (N-PORT)
Mutual Fund (N-PORT)
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Total Value
ALL
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10 Bil - 20 Bil
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ALL
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Total 330
SS
SPDR S&P Global Dividend ETF
SPDR INDEX SHARES FUNDS
PÂ
2024-03-31
98 Stocks (34 new)
Value $199.00 Mil
Turnover 40%
3 months ago
SS
SPDR S&P Kensho Future Security ETF
SPDR SERIES TRUST
PÂ
2024-03-31
59 Stocks (0 new)
Value $57.00 Mil
Turnover 27%
3 months ago
SR
SPDR(R) Bloomberg Convertible Securities ETF
SPDR(R) Bloomberg Convertible Securities ETF
PÂ
2024-03-31
14 Stocks (3 new)
Value $291.00 Mil
Turnover 21%
3 months ago
SG
Sprott Gold Miners ETF
SPROTT FUNDS TRUST
PÂ
2024-06-30
35 Stocks (3 new)
Value $244.00 Mil
Turnover 31%
1 day ago
SJ
Sprott Junior Gold Miners ETF
SPROTT FUNDS TRUST
PÂ
2024-06-30
39 Stocks (2 new)
Value $111.00 Mil
Turnover 37%
1 day ago
SL
Sprott Lithium Miners ETF
Sprott Lithium Miners ETF
PÂ
2024-06-30
44 Stocks (3 new)
Value $6.00 Mil
Turnover 25%
1 day ago
SM
Strategas Macro Thematic Opportunities ETF
Strategas Macro Thematic Opportunities ETF
PÂ
2024-03-31
33 Stocks (9 new)
Value $65.00 Mil
Turnover 26%
3 months ago
S1
Strive 1000 Value ETF
Strive 1000 Value ETF
PÂ
2024-04-30
1 Stocks (0 new)
Value $40.00 Mil
Turnover 37%
A month ago
SF
Subversive Food Security ETF
Subversive Food Security ETF
PÂ
2023-03-31
27 Stocks (8 new)
Value $1.00 Mil
Turnover 37%
2023-06-02
SM
Subversive Metaverse ETF
Subversive Metaverse ETF
PÂ
2023-03-31
31 Stocks (5 new)
Value $1.00 Mil
Turnover 30%
2023-06-02
TT
TCW Transform Supply Chain ETF
TCW Transform Supply Chain ETF
PÂ
2024-04-30
25 Stocks (1 new)
Value $15.00 Mil
Turnover 24%
2 months ago
TM
Tema Monopolies and Oligopolies ETF
Tema Monopolies and Oligopolies ETF
PÂ
2024-05-31
32 Stocks (6 new)
Value $8.00 Mil
Turnover 30%
A week ago
TO
Tema Obesity and Cardiometabolic ETF
Tema Obesity and Cardiometabolic ETF
PÂ
2024-05-31
42 Stocks (3 new)
Value $63.00 Mil
Turnover 35%
A week ago
TO
Tema Oncology ETF
Tema Oncology ETF
PÂ
2024-05-31
47 Stocks (3 new)
Value $22.00 Mil
Turnover 25%
A week ago
TA
The Acquirers Fund
ETF Series Solutions
PÂ
2024-04-30
30 Stocks (8 new)
Value $44.00 Mil
Turnover 29%
2 months ago
TF
The Future Fund Active ETF
NORTHERN LIGHTS FUND TRUST II
PÂ
2024-05-31
35 Stocks (8 new)
Value $11.00 Mil
Turnover 23%
A week ago
TM
The Meet Kevin Power Pricing ETF
The Meet Kevin Power Pricing ETF
PÂ
2024-04-30
18 Stocks (6 new)
Value $27.00 Mil
Turnover 31%
A month ago
TE
Themes European Luxury ETF
Themes European Luxury ETF
PÂ
2024-03-31
25 Stocks (3 new)
Value $1.00 Mil
Turnover 20%
3 months ago
TN
Themes Natural Monopoly ETF
Themes Natural Monopoly ETF
PÂ
2024-03-31
94 Stocks (24 new)
Value $1.00 Mil
Turnover 36%
3 months ago
TU
Themes US Small Cap Cash Flow Champions ETF
Themes US Small Cap Cash Flow Champions ETF
PÂ
2024-03-31
76 Stocks (17 new)
Value $1.00 Mil
Turnover 27%
3 months ago
TL
THOR Low Volatility ETF
THOR Financial Technologies Trust
PÂ
2024-05-31
8 Stocks (2 new)
Value $49.00 Mil
Turnover 26%
A week ago
TE
Touchstone ETF Trust-Touchstone Climate Transition ETF
Touchstone ETF Trust-Touchstone Climate Transition ETF
PÂ
2024-03-31
55 Stocks (11 new)
Value $11.00 Mil
Turnover 23%
3 months ago
TO
TrueShares Opal Dividend Income ETF
TrueShares Opal Dividend Income ETF
PÂ
2024-03-31
29 Stocks (5 new)
Value $65.00 Mil
Turnover 23%
3 months ago
US
U.S. Global GO GOLD and Precious Metal Miners ETF
ETF Series Solutions
PÂ
2024-06-30
28 Stocks (9 new)
Value $94.00 Mil
Turnover 27%
2 days ago
VB
Valkyrie Bitcoin Miners ETF
Valkyrie Bitcoin Miners ETF
PÂ
2024-03-31
21 Stocks (0 new)
Value $112.00 Mil
Turnover 36%
3 months ago
VD
VanEck Digital Assets Mining ETF
VanEck Digital Assets Mining ETF
PÂ
2023-03-31
20 Stocks (1 new)
Value $1.00 Mil
Turnover 25%
2023-06-02
VD
VanEck Digital India ETF
VanEck Digital India ETF
PÂ
2024-06-30
42 Stocks (2 new)
Value $26.00 Mil
Turnover 28%
4 days ago
VD
VanEck Digital Transformation ETF
VanEck Digital Transformation ETF
PÂ
2024-06-30
20 Stocks (2 new)
Value $121.00 Mil
Turnover 21%
4 days ago
VI
VanEck Inflation Allocation ETF
VanEck Inflation Allocation ETF
PÂ
2024-06-30
15 Stocks (3 new)
Value $79.00 Mil
Turnover 29%
4 days ago
VM
VanEck Morningstar ESG Moat ETF
VanEck Morningstar ESG Moat ETF
PÂ
2024-06-30
62 Stocks (13 new)
Value $6.00 Mil
Turnover 23%
4 days ago
VM
VanEck Morningstar International Moat ETF
VanEck Morningstar International Moat ETF
PÂ
2024-06-30
70 Stocks (16 new)
Value $223.00 Mil
Turnover 24%
4 days ago
VM
VanEck Morningstar Wide Moat Value ETF
VanEck Morningstar Wide Moat Value ETF
PÂ
2024-06-30
43 Stocks (10 new)
Value $1.00 Mil
Turnover 22%
4 days ago
VR
VanEck Robotics ETF
VanEck Robotics ETF
PÂ
2024-06-30
63 Stocks (3 new)
Value $12.00 Mil
Turnover 24%
4 days ago
VS
VanEck Social Sentiment ETF
VanEck Social Sentiment ETF
PÂ
2024-06-30
75 Stocks (18 new)
Value $59.00 Mil
Turnover 24%
4 days ago
VU
VanEck Uranium and Nuclear ETF
VanEck Uranium and Nuclear ETF
PÂ
2024-06-30
25 Stocks (1 new)
Value $222.00 Mil
Turnover 31%
4 days ago
VP
VegTech Plant-based Innovation & Climate ETF
VegTech Plant-based Innovation & Climate ETF
PÂ
2024-04-30
36 Stocks (5 new)
Value $5.00 Mil
Turnover 26%
A month ago
VU
VictoryShares US Small Cap High Div Volatility Wtd ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF
PÂ
2024-03-31
100 Stocks (36 new)
Value $323.00 Mil
Turnover 38%
3 months ago
VD
Virtus Diversified Income & Convertible Fund
Virtus Diversified Income & Convertible Fund
PÂ
2024-04-30
66 Stocks (12 new)
Value $91.00 Mil
Turnover 21%
2 months ago
VE
Virtus Equity & Convertible Income Fund
Virtus Equity & Convertible Income Fund
PÂ
2024-04-30
65 Stocks (12 new)
Value $427.00 Mil
Turnover 25%
2 months ago
VP
Virtus Private Credit Strategy ETF
ETFis Series Trust I
PÂ
2024-04-30
58 Stocks (0 new)
Value $44.00 Mil
Turnover 32%
2 months ago
Total 330
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