Issuer League Tables
SPDR led all issuers with a formidable $8.69B inflow, building on its strong 30-day trend of $20.07B and pushing its year-to-date total to $74.59B. Invesco also had a strong session, attracting $3.25B, which reversed a recent 5-day outflow of ($1.25B) and added to its $11.93B 30-day total. On the other end of the spectrum, ARK experienced a massive ($3.33B) redemption day, erasing its 30-day flow figure and deepening its year-to-date deficit to ($415.4M). JPMorgan also saw significant outflows of ($790.5M), a departure from its positive 5-day and 30-day collection trends.
Issuer Flows (Absolute)
| Brand | AUM | 1 Day | 5 Day | 30 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Top 5 Leaders | ||||||
| SPDR | $1,988.51B | $8.69B | $6.55B | $20.07B | $74.59B | $139.97B |
| Invesco | $968.77B | $3.25B | ($1.25B) | $11.93B | $54.72B | $97.66B |
| Vanguard | $4,504.50B | $1.08B | $9.82B | ($15.69B) | $288.60B | $532.20B |
| Direxion | $69.55B | $832.9M | $2.06B | $377.9M | ($11.31B) | ($26.24B) |
| Fidelity | $174.45B | $801.2M | $1.16B | $4.03B | $18.72B | $35.12B |
| Top 5 Laggards | ||||||
| ARK | $13.76B | ($3.33B) | $289.4M | ($3.37B) | ($415.4M) | ($776.4M) |
| JPMorgan | $327.86B | ($790.5M) | $1.13B | $6.65B | $40.82B | $75.17B |
| GraniteShares | $11.34B | ($112.5M) | ($945.9M) | ($634.3M) | ($425.3M) | $1.67B |
| SEI | $7.37B | ($59.9M) | $34.3M | $140.2M | $1.03B | $2.15B |
| WisdomTree | $99.52B | ($52.3M) | $154.9M | $856.7M | $4.07B | $2.17B |
Issuer Flows (Relative to AUM)
| Brand | AUM | 1 Day Flow | 1 Day Flow % of AUM |
|---|---|---|---|
| Top 5 Leaders | |||
| ADRhedged (may be the result of a custom rebalance) | $154.1M | $120.3M | 78.11% |
| Militia | $346.5M | $23.1M | 6.67% |
| Weitz | $251.2M | $11.9M | 4.72% |
| Adaptiv | $183.0M | $7.8M | 4.25% |
| North Square | $214.5M | $8.6M | 3.99% |
| Top 5 Laggards | |||
| ARK | $13.76B | ($3.33B) | (24.19%) |
| Parnassus Investments | $197.9M | ($8.5M) | (4.32%) |
| GQG Partners | $590.1M | ($19.4M) | (3.28%) |
| GraniteShares | $11.34B | ($112.5M) | (0.99%) |
| SEI | $7.37B | ($59.9M) | (0.81%) |
Daily ETF Flow Analysis
The ETF market recorded a total net inflow of $13.04B, bringing the year-to-date total to over $1.12 trillion. Equity funds were the primary driver, collecting $10.63B, followed by Non-Traditional funds with $1.32B and Fixed Income with $1.07B. U.S. Large Cap Blend ($8.20B) and U.S. Large Cap Growth ($2.95B) were the dominant categories for inflows. Conversely, Digital Assets saw the largest asset-class outflow at ($441.9M), while Thematic equity categories suffered heavy redemptions, including Multi-Sector (($1.80B)) and Industrial Revolution (($1.09B)).
Asset Class Flows
| Asset Class | AUM | 1 Day | 1 Week | 1 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Equity | $12,220.06B | $10.63B | $26.84B | $147.92B | $722.92B | $1,270.25B |
| Fixed Income | $2,602.54B | $1.07B | $12.43B | $58.88B | $353.65B | $596.77B |
| Commodity | $306.40B | $442.7M | $59.4M | ($3.58B) | ($7.74B) | $26.95B |
| Alternative | $12.88B | $7.6M | $97.1M | $149.0M | $3.24B | $5.34B |
| Multi-Asset | $39.74B | $15.0M | ($15.9M) | $699.4M | $7.04B | $12.07B |
| Currency | $2.92B | $3.3M | ($40.4M) | ($20.1M) | $628.9M | $182.9M |
| Non-Traditional | $489.75B | $1.32B | $2.93B | $15.07B | $54.66B | $85.70B |
| Digital Asset | $90.01B | ($441.9M) | ($493.3M) | ($2.73B) | ($6.47B) | $9.38B |
| Total | $15,764.31B | $13.04B | $41.81B | $216.38B | $1,127.93B | $2,006.65B |
Category Flows (Top/Bottom 10)
| Category | AUM | 1 Day Flow |
|---|---|---|
| Top 10 Leaders | ||
| Equity: U.S. Large Cap – Blend | $4,697.17B | $8.20B |
| Equity: U.S. Large Cap – Growth | $1,450.05B | $2.95B |
| Equity: Sector – Information Technology | $490.90B | $1.36B |
| Non-Traditional: Leverage | Inverse – Equity | $135.98B | $764.5M |
| Fixed Income: Taxable – Government Long | $130.69B | $547.2M |
| Equity: Global Ex-U.S. Large Cap – Blend | $1,123.18B | $524.2M |
| Equity: Global Ex-U.S. Large Cap – Value | $142.40B | $514.3M |
| Commodity: Focused – Precious Metals | $274.82B | $452.2M |
| Equity: Region – Country Specific | $182.29B | $451.2M |
| Fixed Income: Taxable – Government Ultrashort | $265.93B | $447.6M |
| Bottom 10 Laggards | ||
| Equity: Thematic – Multi-Sector | $30.55B | ($1.80B) |
| Equity: Thematic – Industrial Revolution | $20.01B | ($1.09B) |
| Equity: Thematic – Disruptive Tech | $106.73B | ($860.1M) |
| Digital Asset: Cryptocurrency – Bitcoin | $76.89B | ($424.7M) |
| Fixed Income: Taxable – High Yield | $115.16B | ($378.8M) |
| Equity: Sector – Financials | $102.08B | ($289.8M) |
| Equity: Sector – Real Estate | $96.30B | ($230.8M) |
| Equity: U.S. Small Cap – Blend | $390.54B | ($204.9M) |
| Fixed Income: Taxable – Corporate | $181.43B | ($158.8M) |
| Fixed Income: Taxable – Short-Term | $166.54B | ($153.9M) |
U.S. Size & Style
U.S. large-cap funds saw significant activity, led by a massive $8.91B inflow into the State Street SPDR S&P 500 ETF (SPY). The Invesco QQQ Trust Series I (QQQ) also gathered a substantial $3.56B. In contrast, the iShares Core S&P 500 ETF (IVV) experienced the day’s largest outflow at ($1.50B). Other notable redemptions included ($524.4M) from the State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) and ($469.3M) from the small-cap focused iShares Russell 2000 ETF (IWM).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| SPY | State Street SPDR S&P 500 ETF | $783.83B | $8.91B |
| QQQ | Invesco QQQ Trust Series I | $476.07B | $3.56B |
| VTI | Vanguard Total Stock Market ETF | $664.71B | $549.9M |
| VOO | Vanguard S&P 500 ETF | $991.00B | $467.3M |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $159.81B | $211.6M |
| Top 5 Laggards | |||
| IVV | iShares Core S&P 500 ETF | $885.97B | ($1.50B) |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $46.42B | ($524.4M) |
| IWM | iShares Russell 2000 ETF | $82.38B | ($469.3M) |
| JGRO | JPMorgan Active Growth ETF | $9.66B | ($402.9M) |
| KLMN | Invesco MSCI North America Climate ETF | $2.34B | ($369.2M) |
Explore the U.S. Size & Style Explorer →
Size & Style ex-U.S.
International developed markets value exposure was a popular theme, with the iShares MSCI EAFE Value ETF (EFV) leading the category with a $436.3M inflow. Broad international exposure also saw demand, as the Schwab International Equity ETF (SCHF) collected $146.0M. The Avantis Emerging Markets Equity ETF (AVEM) was another top performer, adding $77.2M. Outflows in this category were minimal, with the largest redemption being a modest ($7.3M) from the First Trust International Equity Opportunities ETF (FPXI).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| EFV | iShares MSCI EAFE Value ETF | $27.02B | $436.3M |
| SCHF | Schwab International Equity ETF | $65.58B | $146.0M |
| AVEM | Avantis Emerging Markets Equity ETF | $25.30B | $77.2M |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $9.09B | $54.4M |
| HFXI | NYLI FTSE International Equity Currency Neutral ETF | $1.95B | $51.7M |
| Top 5 Laggards | |||
| FPXI | First Trust International Equity Opportunities ETF | $307.0M | ($7.3M) |
| SEEM | SEI Select Emerging Markets Equity ETF | $595.9M | ($22.1K) |
| QUIZ | Zacks Quality International ETF | $85.8M | ($4.4K) |
| SDEM | Global X MSCI SuperDividend Emerging Markets ETF | $44.0M | ($3.7K) |
| VNIE | Vontobel International Equity Active ETF | $9.0M | ($1.7K) |
Explore the Global (ex-U.S.) Size & Style Explorer →
Sector & Industry
The semiconductor industry was the focal point of sector flows, with the iShares Semiconductor ETF (SOXX) attracting an impressive $1.36B. The VanEck Semiconductor ETF (SMH) also saw strong interest, adding $175.7M. On the other hand, Real Estate funds saw outflows, led by a ($192.2M) redemption from the iShares U.S. Real Estate ETF (IYR). Other notable outflows came from the Vanguard Information Technology ETF (VGT) at ($188.3M) and the State Street SPDR S&P Regional Banking ETF (KRE) at ($183.9M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| SOXX | iShares Semiconductor ETF | $46.00B | $1.36B |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | $3.16B | $181.6M |
| SMH | VanEck Semiconductor ETF | $70.28B | $175.7M |
| XLC | State Street Communication Services Select Sector SPDR ETF | $22.91B | $122.7M |
| IBB | iShares Biotechnology ETF | $9.35B | $113.7M |
| Top 5 Laggards | |||
| IYR | iShares U.S. Real Estate ETF | $4.48B | ($192.2M) |
| VGT | Vanguard Information Technology ETF | $141.22B | ($188.3M) |
| KRE | State Street SPDR S&P Regional Banking ETF | $4.93B | ($183.9M) |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $14.34B | ($122.6M) |
| KBE | State Street SPDR S&P Bank ETF | $1.70B | ($92.9M) |
Explore the Sector & Industry Explorer →
Region & Country
South Korea-focused funds led regional inflows, highlighted by a $389.9M collection for the iShares MSCI South Korea ETF (EWY). Japan was another area of interest, with the Franklin FTSE Japan ETF (FLJP) adding $94.5M. Conversely, the iShares MSCI Brazil ETF (EWZ) experienced the largest country-specific outflow at ($63.8M). The First Trust Japan AlphaDEX Fund (FJP) also saw a notable redemption of ($59.2M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| EWY | iShares MSCI South Korea ETF | $20.29B | $389.9M |
| FLJP | Franklin FTSE Japan ETF | $3.97B | $94.5M |
| EWN | iShares MSCI Netherlands ETF | $551.6M | $46.8M |
| SMIN | iShares MSCI India Small Cap ETF | $743.2M | $14.0M |
| HEWJ | iShares Currency Hedged MSCI Japan ETF | $733.0M | $12.7M |
| Top 5 Laggards | |||
| EWZ | iShares MSCI Brazil ETF | $8.97B | ($63.8M) |
| FJP | First Trust Japan AlphaDEX Fund | $313.1M | ($59.2M) |
| EEMA | iShares MSCI Emerging Markets Asia ETF | $840.3M | ($22.4M) |
| FXI | iShares China Large-Cap ETF | $4.33B | ($15.1M) |
| EWJV | iShares MSCI Japan Value ETF | $677.1M | ($13.6M) |
Explore the Region & Country Explorer →
Thematic
Thematic funds were dominated by substantial outflows, particularly from disruptive technology strategies. The ARK Innovation ETF (ARKK) shed a significant ($1.81B), leading all redemptions. The ARK Autonomous Technology & Robotics ETF (ARKQ) saw an outflow of ($1.08B) (may be the result of a custom rebalance), and the ARK Next Generation Internet ETF (ARKW) lost ($438.5M). Inflows were minimal in comparison, with the KraneShares Global Humanoid Robotics and Physical AI Index ETF (KOID) leading with just $28.6M.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| KOID | KraneShares Global Humanoid Robotics and Physical AI Index ETF | $295.2M | $28.6M |
| FDN | First Trust Dow Jones Internet Index Fund | $5.17B | $27.5M |
| CCNR | ALPS CoreCommodity Natural Resources ETF | $392.2M | $21.8M |
| GLIX | Lazard Listed Infrastructure ETF | $49.5M | $18.8M |
| LOUP | Innovator Deepwater Frontier Tech ETF | $222.0M | $18.4M |
| Top 5 Laggards | |||
| ARKK | ARK Innovation ETF | $6.60B | ($1.81B) |
| ARKQ | ARK Autonomous Technology & Robotics ETF (may be the result of a custom rebalance) | $2.00B | ($1.08B) |
| ARKW | ARK Next Generation Internet ETF | $1.75B | ($438.5M) |
| JTEK | JPMorgan U.S. Tech Leaders ETF | $4.28B | ($428.7M) |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $14.35B | ($27.6M) |
Explore the Thematic Explorer →
Fixed Income
Demand for government debt was evident, with the iShares 20+ Year Treasury Bond ETF (TLT) attracting $487.0M. At the front end of the curve, the iShares 0-3 Month Treasury Bond ETF (SGOV) gathered $236.2M, while the Aptus Deferred Income ETF (DEFR) added $132.8M (may be the result of a custom rebalance). In contrast, corporate credit funds saw outflows, as the iShares iBoxx $ High Yield Corporate Bond ETF (HYG) and the iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) shed ($262.4M) and ($224.7M), respectively.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| TLT | iShares 20+ Year Treasury Bond ETF | $42.54B | $487.0M |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $98.15B | $236.2M |
| DEFR | Aptus Deferred Income ETF (may be the result of a custom rebalance) | $139.2M | $132.8M |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | $14.78B | $124.1M |
| BOXX | Alpha Architect 1-3 Month Box ETF | $12.81B | $110.4M |
| Top 5 Laggards | |||
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $16.40B | ($262.4M) |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $35.44B | ($224.7M) |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $44.48B | ($164.8M) |
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | $7.37B | ($153.2M) |
| AGG | iShares Core U.S. Aggregate Bond ETF | $138.53B | ($97.8M) |
Explore the related Explorers: Taxable → · Municipal → · Specialty →
Commodity
Precious metals drove inflows for the commodity complex, which gathered $442.7M on the day. The SPDR Gold Shares (GLD) led with a $259.5M inflow, followed by the iShares Silver Trust (SLV) which added $192.7M. This daily activity provides a positive counterpoint to the category’s 30-day outflow of ($3.58B). Redemptions were modest, with the Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) seeing the largest outflow at ($22.0M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| GLD | SPDR Gold Shares | $130.44B | $259.5M |
| SLV | iShares Silver Trust | $28.07B | $192.7M |
| UNG | United States Natural Gas Fund LP | $436.5M | $19.8M |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $2.43B | $14.0M |
| DBA | Invesco DB Agriculture Fund | $1.23B | $11.1M |
| Top 5 Laggards | |||
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $5.47B | ($22.0M) |
| HGER | Harbor Commodity All-Weather Strategy ETF | $3.48B | ($11.7M) |
| PDBA | Invesco Agriculture Commodity Strategy No K-1 ETF | $307.1M | ($11.1M) |
| CPER | United States Copper Index Fund | $733.1M | ($5.7M) |
| SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $541.1M | ($3.5M) |
Explore the Commodities Explorer →
Cryptocurrency
Digital asset funds experienced a day of heavy redemptions, with the category shedding a net ($441.9M). The Fidelity Wise Origin Bitcoin Fund (FBTC) led the outflows with a ($245.6M) withdrawal. The iShares Bitcoin Trust ETF (IBIT) also saw a significant redemption of ($185.5M). Bucking the trend, the Grayscale Bitcoin Mini Trust ETF (BTC) was a bright spot, attracting $53.4M in new assets.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| BTC | Grayscale Bitcoin Mini Trust ETF | $3.56B | $53.4M |
| HODL | VanEck Bitcoin ETF | $1.03B | $6.1M |
| XRPI | Volatility Shares Trust XRP ETF | $89.8M | $2.1M |
| BTRN | Global X Bitcoin Trend Strategy ETF | $1.5M | $135 |
| NGHT | Nicholas Bitcoin and Treasuries AfterDark ETF | $25.0M | $0 |
| Top 5 Laggards | |||
| FBTC | Fidelity Wise Origin Bitcoin Fund | $11.17B | ($245.6M) |
| IBIT | iShares Bitcoin Trust ETF | $45.36B | ($185.5M) |
| GBTC | Grayscale Bitcoin Trust ETF | $8.39B | ($53.1M) |
| FETH | Fidelity Ethereum Fund ETF | $891.0M | ($15.4M) |
| BHYP | Bitwise Hyperliquid ETF Common Shares of Beneficial Interest | $133.6M | ($3.9M) |
Explore the Digital Assets Explorer →
Non-Traditional
Leveraged semiconductor funds were highly active, with the Direxion Daily Semiconductor Bull 3X ETF (SOXL) leading all inflows at $471.9M. Following the trend in its underlying market, the Direxion Daily MSCI South Korea Bull 3X ETF (KORU) also saw a large inflow of $352.0M. The STMicroelectronics NV ADRhedged (STHH) and Arm Holdings PLC ADRhedged (ARMH) added $62.4M and $57.0M, respectively (may be the result of a custom rebalance). On the other side, the Direxion Daily Semiconductor Bear 3X ETF (SOXS) saw the largest outflow at ($44.1M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| SOXL | Direxion Daily Semiconductor Bull 3X ETF | $22.04B | $471.9M |
| KORU | Direxion Daily MSCI South Korea Bull 3X ETF | $1.54B | $352.0M |
| STHH | STMicroelectronics NV ADRhedged (may be the result of a custom rebalance) | $69.4M | $62.4M |
| ARMH | Arm Holdings PLC ADRhedged (may be the result of a custom rebalance) | $63.3M | $57.0M |
| QQQI | NEOS Nasdaq 100 High Income ETF | $13.36B | $54.8M |
| Top 5 Laggards | |||
| SOXS | Direxion Daily Semiconductor Bear 3X ETF | $1.62B | ($44.1M) |
| MULL | GraniteShares 2x Long MU Daily ETF | $768.0M | ($41.7M) |
| NVDL | GraniteShares 2x Long NVDA Daily ETF | $3.75B | ($31.3M) |
| BALT | Innovator Defined Wealth Shield ETF | $2.68B | ($24.9M) |
| METU | Direxion Daily META Bull 2X ETF | $520.5M | ($19.6M) |
Explore the related Explorers: Buffer → · Synthetic Income → · Leverage | Inverse →
Recent Launches
The Neuberger Quality Select ETF (NQLT), which debuted yesterday, has already accumulated $47.0M in assets. JPMorgan recently launched two funds, the JPMorgan Fundamental Data Science Large Growth ETF (LGDS) and the JPMorgan Preferred and Income Securities ETF (JPRF), which have not yet reported assets. Additionally, Corgi introduced a suite of 2x daily leveraged single-stock ETFs, including funds like the Corgi LITE 2x Daily ETF (LITC), which currently hold modest assets under management.
| Ticker | Name | ETF Action Category | Inception | AUM |
|---|---|---|---|---|
| NQLT | Neuberger Quality Select ETF | Unclassified | 7/13/2026 | $47.0M |
| LGDS | JPMorgan Fundamental Data Science Large Growth ETF | Unclassified | 7/10/2026 | $0 |
| JPRF | JPMorgan Preferred and Income Securities ETF | Unclassified | 7/10/2026 | $0 |
| LITC | Corgi LITE 2x Daily ETF | Unclassified | 7/10/2026 | $260.0K |
| JOBC | Corgi JOBY 2x Daily ETF | Unclassified | 7/10/2026 | $232.8K |
| BNMC | Corgi BMNR 2x Daily ETF | Unclassified | 7/10/2026 | $259.5K |
| HOOC | Corgi HOOD 2x Daily ETF | Unclassified | 7/10/2026 | $236.0K |
| GEVC | Corgi GEV 2x Daily ETF | Unclassified | 7/10/2026 | $257.3K |
| SMRX | Corgi SMR 2x Daily ETF | Unclassified | 7/10/2026 | $250.2K |
| INT | Corgi INTC 2x Daily ETF | Unclassified | 7/10/2026 | $237.7K |
