Issuer League Tables
Invesco dominated the issuer league table, pulling in $3.46 billion in net new assets, which aligns with its strong 30-day trend of $23.94 billion in collections. Dimensional and Vanguard also had strong showings, adding $427.7 million and $408.5 million, respectively, continuing their consistent year-to-date inflows of $35.07 billion and $369.39 billion. On the other end of the spectrum, VanEck saw the largest daily outflow at $171.9 million, followed by Roundhill with $124.2 million in redemptions. On a relative basis, Alger stood out with an 8.21% increase in AUM from a $337.0 million inflow.
Issuer Flows (Absolute)
| Brand | AUM | 1 Day | 5 Day | 30 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Top 5 Leaders | ||||||
| Invesco | $999.52B | $3.46B | $3.49B | $23.94B | $77.24B | $110.19B |
| Dimensional | $317.66B | $427.7M | $889.4M | $3.74B | $35.07B | $51.11B |
| Vanguard | $4,693.59B | $408.5M | $9.78B | $56.66B | $369.39B | $560.26B |
| JPMorgan | $348.45B | $397.8M | $1.55B | $6.50B | $54.06B | $82.20B |
| Alger | $4.10B | $337.0M | $809.7M | $2.23B | $3.15B | $3.48B |
| Top 5 Laggards | ||||||
| VanEck | $169.56B | ($171.9M) | $2.16B | ($748.2M) | $13.96B | $22.23B |
| Roundhill | $37.18B | ($124.2M) | ($860.2M) | $463.8M | $28.21B | $32.00B |
| 21Shares | $2.95B | ($112.4M) | ($67.9M) | $21.8M | ($342.6M) | ($719.4M) |
| ERShares | $1.66B | ($105.5M) | ($243.3M) | ($290.5M) | $133.8M | $1.14B |
| Goldman Sachs | $67.92B | ($87.2M) | $447.3M | $1.34B | $8.83B | $13.92B |
Issuer Flows (Relative to AUM)
| Brand | AUM | 1 Day Flow | 1 Day Flow % of AUM |
|---|---|---|---|
| Top 5 Leaders | |||
| Beacon | $90.1M | $11.1M | 12.37% |
| TIH Funds | $721.7M | $60.3M | 8.36% |
| Vident | $1.85B | $154.9M | 8.36% |
| Alger | $4.10B | $337.0M | 8.21% |
| Avory | $72.6M | $3.2M | 4.37% |
| Top 5 Laggards | |||
| Relative Sentiment | $148.0M | ($21.4M) | (14.46%) |
| Variant Perception | $54.2M | ($6.8M) | (12.55%) |
| ERShares | $1.66B | ($105.5M) | (6.37%) |
| Amplius | $284.8M | ($14.7M) | (5.17%) |
| 21Shares | $2.95B | ($112.4M) | (3.81%) |
Daily ETF Flow Analysis
The ETF market recorded a total of $7.96 billion in net inflows, contributing to a year-to-date total of nearly $1.4 trillion. Equity ETFs were the primary drivers, collecting $4.35 billion, followed by Fixed Income ETFs which added a substantial $2.72 billion. Among categories, U.S. Large Cap Growth led all strategies with a $3.06 billion intake, while Taxable Core bond funds also saw significant demand, adding $747.4 million. Conversely, Taxable Corporate bond funds experienced the day’s largest redemptions, shedding $757.1 million.
Asset Class Flows
| Asset Class | AUM | 1 Day | 1 Week | 1 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Equity | $12,720.07B | $4.35B | $24.14B | $98.29B | $874.22B | $1,325.32B |
| Fixed Income | $2,673.94B | $2.72B | $10.57B | $57.81B | $433.76B | $613.21B |
| Commodity | $359.92B | $459.2M | $382.6M | $10.08B | $4.23B | $32.33B |
| Alternative | $13.78B | $40.5M | $147.3M | $406.2M | $4.11B | $4.92B |
| Multi-Asset | $42.55B | $9.4M | $362.2M | $1.37B | $8.92B | $12.77B |
| Currency | $2.57B | ($11.5M) | ($18.9M) | ($304.0M) | $300.0M | $289.0M |
| Non-Traditional | $501.87B | $397.7M | $2.77B | $6.77B | $72.70B | $97.96B |
| Digital Asset | $120.33B | ($5.3M) | $2.05B | $5.39B | ($50.3M) | $4.72B |
| Total | $16,435.04B | $7.96B | $40.41B | $179.81B | $1,398.19B | $2,091.52B |
Category Flows (Top/Bottom 10)
| Category | AUM | 1 Day Flow |
|---|---|---|
| Top 10 Leaders | ||
| Equity: U.S. Large Cap – Growth | $1,492.89B | $3.06B |
| Fixed Income: Taxable – Core | $428.99B | $747.4M |
| Equity: U.S. Large Cap – Value | $1,141.76B | $729.3M |
| Fixed Income: Taxable – Ultrashort | $208.36B | $618.5M |
| Fixed Income: Taxable – Government Short | $85.08B | $588.1M |
| Equity: U.S. Large Cap – Blend | $4,879.14B | $536.5M |
| Fixed Income: Taxable – Government Ultrashort | $279.33B | $408.7M |
| Equity: Global Ex-U.S. Large Cap – Blend | $1,190.25B | $354.8M |
| Fixed Income: Taxable – Core Enhanced | $148.86B | $286.7M |
| Non-Traditional: Synthetic Income – Equity | $204.28B | $250.3M |
| Bottom 10 Laggards | ||
| Fixed Income: Taxable – Corporate | $181.98B | ($757.1M) |
| Fixed Income: Taxable – Government Intermediate | $126.49B | ($277.9M) |
| Equity: U.S. Small Cap – Blend | $394.22B | ($248.5M) |
| Equity: Sector – Health Care | $115.74B | ($224.6M) |
| Equity: Sector – Information Technology | $494.73B | ($209.4M) |
| Fixed Income: Taxable – Inflation Protected | $78.99B | ($202.2M) |
| Digital Asset: Cryptocurrency – Bitcoin | $99.39B | ($160.0M) |
| Equity: Sector – Real Estate | $96.24B | ($143.2M) |
| Equity: Sector – Industrial | $88.25B | ($120.0M) |
| Non-Traditional: Synthetic Income – Single Stock | $7.54B | ($58.9M) |
U.S. Size & Style
U.S. large-cap growth funds saw significant demand, led by a massive $2.51 billion inflow into the Invesco QQQ Trust Series I (QQQ). Large-cap value also attracted assets, with the Invesco Large Cap Value ETF (PWV) gathering $479.4 million. In contrast, small-caps faced headwinds as the iShares Russell 2000 ETF (IWM) registered the largest outflow in the segment at $310.4 million. The State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) also saw a notable redemption of $214.0 million.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| QQQ | Invesco QQQ Trust Series I | $488.59B | $2.51B |
| PWV | Invesco Large Cap Value ETF | $2.35B | $479.4M |
| IVV | iShares Core S&P 500 ETF | $886.89B | $231.9M |
| CNEQ | Alger Concentrated Equity ETF | $2.41B | $212.3M |
| SPY | State Street SPDR S&P 500 ETF | $816.42B | $192.3M |
| Top 5 Laggards | |||
| IWM | iShares Russell 2000 ETF | $80.89B | ($310.4M) |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $46.00B | ($214.0M) |
| VOO | Vanguard S&P 500 ETF | $1,051.51B | ($166.4M) |
| AKRE | Akre Focus ETF | $5.41B | ($56.3M) |
| PY | Principal Value ETF | $247.4M | ($47.7M) |
Explore the U.S. Size & Style Explorer →
Size & Style ex-U.S.
Broad-based international equity funds were the primary beneficiaries of inflows in the ex-U.S. category. The Vanguard Total International Stock ETF (VXUS) led the way with a $246.9 million collection, followed closely by the Schwab International Equity ETF (SCHF), which added $193.1 million. On the other side, the Goldman Sachs ActiveBeta International Equity ETF (GSIE) experienced the most significant outflow, shedding $240.6 million. The Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) also saw a moderate redemption of $44.9 million.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| VXUS | Vanguard Total International Stock ETF | $165.07B | $246.9M |
| SCHF | Schwab International Equity ETF | $69.89B | $193.1M |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $42.30B | $109.3M |
| DFAE | Dimensional Emerging Core Equity Market ETF | $10.12B | $43.9M |
| AVDV | Avantis International Small Cap Value ETF | $20.43B | $43.7M |
| Top 5 Laggards | |||
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | $6.14B | ($240.6M) |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $9.43B | ($44.9M) |
| GSID | Marketbeta INTL Equity ETF | $1.08B | ($23.5M) |
| DEXC | Dimensional Emerging Markets ex China Core Equity ETF | $308.4M | ($16.0M) |
| EWX | State Street SPDR S&P Emerging Markets Small Cap ETF | $702.6M | ($7.4M) |
Explore the Global (ex-U.S.) Size & Style Explorer →
Sector & Industry
Sector flows presented a mixed picture, with software technology attracting capital while semiconductors saw significant redemptions. The iShares Expanded Tech-Software Sector ETF (IGV) was the top gainer, pulling in $213.4 million. In sharp contrast, the VanEck Semiconductor ETF (SMH) led outflows with a $276.6 million withdrawal. Real estate and regional banking also faced pressure, as evidenced by the Vanguard Real Estate ETF (VNQ) and State Street SPDR S&P Regional Banking ETF (KRE) losing $165.0 million and $141.2 million, respectively.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| IGV | iShares Expanded Tech-Software Sector ETF | $15.64B | $213.4M |
| XLF | State Street Financial Select Sector SPDR ETF | $54.69B | $107.5M |
| XLB | State Street Materials Select Sector SPDR ETF | $8.75B | $90.4M |
| XLU | State Street Utilities Select Sector SPDR ETF | $22.25B | $85.4M |
| PBE | Invesco Biotechnology & Genome ETF | $469.4M | $70.4M |
| Top 5 Laggards | |||
| SMH | VanEck Semiconductor ETF | $67.37B | ($276.6M) |
| VNQ | Vanguard Real Estate ETF | $38.45B | ($165.0M) |
| KRE | State Street SPDR S&P Regional Banking ETF | $4.19B | ($141.2M) |
| XLI | State Street Industrial Select Sector SPDR ETF | $32.76B | ($132.8M) |
| XBI | State Street SPDR S&P Biotech ETF | $11.93B | ($121.7M) |
Explore the Sector & Industry Explorer →
Region & Country
Flows into region and country-specific ETFs were relatively subdued, with a preference for developed Asian markets. The JPMorgan BetaBuilders Japan ETF (BBJP) led with a modest $38.6 million inflow, while the Franklin FTSE Taiwan ETF (FLTW) added $31.4 million. Meanwhile, China-focused funds saw outflows, with the KraneShares CSI China Internet ETF (KWEB) recording the largest redemption of $62.9 million. The iShares MSCI Hong Kong ETF (EWH) also saw assets depart, shedding $17.3 million.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| BBJP | JPMorgan BetaBuilders Japan ETF | $19.10B | $38.6M |
| FLTW | Franklin FTSE Taiwan ETF | $3.77B | $31.4M |
| EWS | iShares MSCI Singapore ETF | $1.24B | $22.1M |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | $178.5M | $10.1M |
| EIDO | iShares MSCI Indonesia ETF | $498.8M | $6.3M |
| Top 5 Laggards | |||
| KWEB | KraneShares CSI China Internet ETF | $5.13B | ($62.9M) |
| EWH | iShares MSCI Hong Kong ETF | $1.22B | ($17.3M) |
| ARGT | Global X MSCI Argentina ETF | $809.6M | ($9.4M) |
| EWW | iShares MSCI Mexico ETF | $1.81B | ($7.6M) |
| BBCA | JPMorgan BetaBuilders Canada ETF | $11.35B | ($5.3M) |
Explore the Region & Country Explorer →
Thematic
Artificial intelligence themes continued to attract assets, with the Alger AI Enablers & Adopters ETF (ALAI) leading all thematic funds with a $107.8 million inflow. The Invesco Leisure and Entertainment ETF (PEJ) also saw a healthy collection of $68.2 million. Conversely, the Roundhill Memory ETF (DRAM) experienced a significant $156.7 million outflow, making it the largest laggard in the space. The ERShares Private-Public Crossover ETF (XOVR) also saw a notable redemption of $105.5 million.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| ALAI | Alger AI Enablers & Adopters ETF | $1.09B | $107.8M |
| PEJ | Invesco Leisure and Entertainment ETF | $432.9M | $68.2M |
| BUG | Global X Cybersecurity ETF | $1.70B | $60.2M |
| AGIX | KraneShares Public-Private AI & Technology ETF | $769.5M | $45.2M |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | $2.60B | $42.6M |
| Top 5 Laggards | |||
| DRAM | Roundhill Memory ETF | $25.59B | ($156.7M) |
| XOVR | ERShares Private-Public Crossover ETF | $1.66B | ($105.5M) |
| ARKK | ARK Innovation ETF | $6.36B | ($59.1M) |
| ITB | iShares U.S. Home Construction ETF | $2.40B | ($28.9M) |
| TAN | Invesco Solar ETF | $1.08B | ($27.3M) |
Explore the Thematic Explorer →
Fixed Income
Fixed income flows showed a clear divergence between government and corporate debt categories. Short-duration government bond funds were popular, with the iShares 0-3 Month Treasury Bond ETF (SGOV) adding $241.6 million and the Schwab Short-Term US Treasury ETF (SCHO) gaining $199.7 million. In stark contrast, corporate bond funds faced heavy redemptions, led by a $584.9 million outflow from the iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD). The iShares iBoxx $ High Yield Corporate Bond ETF (HYG) also shed a significant $215.2 million.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| DFCF | Dimensional Core Fixed Income ETF | $11.50B | $276.0M |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $105.97B | $241.6M |
| TLT | iShares 20+ Year Treasury Bond ETF | $47.24B | $223.6M |
| SCHO | Schwab Short-Term US Treasury ETF | $15.02B | $199.7M |
| BND | Vanguard Total Bond Market ETF | $163.38B | $180.7M |
| Top 5 Laggards | |||
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $32.11B | ($584.9M) |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $39.99B | ($374.0M) |
| SCHP | Schwab US TIPS ETF | $16.09B | ($277.3M) |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $16.20B | ($215.2M) |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $69.94B | ($211.0M) |
Explore the related Explorers: Taxable → · Municipal → · Specialty →
Commodity
Commodity ETFs saw net inflows of $459.2 million, with mixed activity within precious metals. The SPDR Gold Minishares Trust of beneficial interest (GLDM) was the standout leader, attracting $207.6 million. Broad-based strategies also performed well, as the Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) gathered $66.3 million. However, the iShares Gold Trust (IAU) experienced the largest outflow in the category, losing $51.5 million.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| GLDM | SPDR Gold Minishares Trust of beneficial interest | $32.79B | $207.6M |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $7.19B | $66.3M |
| DBA | Invesco DB Agriculture Fund | $1.39B | $58.3M |
| USO | United States Oil Fund LP | $1.84B | $51.9M |
| SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $666.4M | $41.3M |
| Top 5 Laggards | |||
| IAU | iShares Gold Trust | $67.54B | ($51.5M) |
| BNO | United States Brent Oil Fund LP | $604.4M | ($5.1M) |
| SOYB | Teucrium Soybean Fund | $46.3M | ($4.8M) |
| DBB | Invesco DB Base Metals Fund | $361.3M | ($2.6M) |
| CORN | Teucrium Corn Fund | $164.6M | ($2.5M) |
Explore the Commodities Explorer →
Cryptocurrency
Digital asset funds saw minor net outflows, with a notable rotation from Bitcoin to Ethereum products. The iShares Ethereum Trust ETF (ETHA) led all crypto funds with an $83.8 million inflow, while the ProShares Bitcoin ETF (BITO) added $43.2 million. Conversely, several spot Bitcoin ETFs faced redemptions, headlined by a $114.9 million withdrawal from the ARK 21Shares Bitcoin ETF (ARKB). The Bitwise Bitcoin ETF Trust (BITB) also saw a $49.7 million outflow.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| ETHA | iShares Ethereum Trust ETF | $8.46B | $83.8M |
| BITO | ProShares Bitcoin ETF | $1.67B | $43.2M |
| ETHB | iShares Staked Ethereum Trust ETF | $889.3M | $42.6M |
| XRP | Bitwise XRP ETF | $502.7M | $15.4M |
| BSOL | Bitwise Solana Staking ETF | $976.0M | $11.2M |
| Top 5 Laggards | |||
| ARKB | ARK 21Shares Bitcoin ETF | $2.63B | ($114.9M) |
| BITB | Bitwise Bitcoin ETF Trust | $2.92B | ($49.7M) |
| IBIT | iShares Bitcoin Trust ETF | $60.31B | ($33.4M) |
| FETH | Fidelity Ethereum Fund ETF | $1.33B | ($24.3M) |
| HODL | VanEck Bitcoin ETF | $1.19B | ($13.2M) |
Explore the Digital Assets Explorer →
Non-Traditional
Non-traditional ETFs, encompassing leveraged, inverse, and options-based strategies, gathered $397.7 million in net flows. Income-oriented funds were popular, with the JPMorgan NASDAQ Equity Premium Income ETF (JEPQ) bringing in $112.8 million. Leveraged single-stock products also saw significant activity, as the GraniteShares 2x Long NVDA Daily ETF (NVDL) added $102.3 million. Outflows were concentrated in other single-stock strategies, including a $48.2 million redemption from the Tradr 2X Long SNDK Daily ETF (SNXX).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | $42.18B | $112.8M |
| NVDL | GraniteShares 2x Long NVDA Daily ETF | $3.83B | $102.3M |
| MULL | GraniteShares 2x Long MU Daily ETF | $596.0M | $77.1M |
| SOXL | Direxion Daily Semiconductor Bull 3X ETF | $19.02B | $61.1M |
| JEPI | JPMorgan Equity Premium Income ETF | $46.40B | $56.3M |
| Top 5 Laggards | |||
| SNXX | Tradr 2X Long SNDK Daily ETF | $1.75B | ($48.2M) |
| NVDY | YieldMax NVDA Option Income Strategy ETF | $1.36B | ($38.9M) |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | $7.94B | ($33.9M) |
| JNUG | Direxion Daily Junior Gold Miners Index Bull 2X ETF | $566.8M | ($29.4M) |
| MSFU | Direxion Daily MSFT Bull 2X ETF | $612.5M | ($21.1M) |
Explore the related Explorers: Buffer → · Synthetic Income → · Leverage | Inverse →
Recent Launches
The most recent ETF launches include a variety of strategies from several issuers. Leverage Shares introduced the 1X Short SPCX Daily ETF (DSPC), a single-stock inverse product. Harbor launched a suite of four AlphaEdge ETFs focusing on U.S. Mid and Small Cap Growth, Core, and Value segments. Additionally, Northern Trust expanded its maturing ladder fixed income lineup with two new Inflation-Linked Distributing Ladder ETFs, while Hedgeye entered the digital asset space with its Hedged Bitcoin ETF (HBIT).
| Ticker | Name | ETF Action Category | Inception | AUM |
|---|---|---|---|---|
| DSPC | Leverage Shares 1X Short SPCX Daily ETF | Non-Traditional: Leverage | Inverse – Single Stock | 8/27/2026 | $148.0K |
| KPO | Kensington Premium Opportunities ETF | Unclassified | 8/27/2026 | $994.1K |
| HWGV | Hotchkis & Wiley Global Value Fund ETF | Equity: Global Large Cap – Value | 8/27/2026 | $504.8K |
| AEMG | Harbor AlphaEdge Mid Cap Growth ETF | Equity: U.S. Mid Cap – Growth | 8/26/2026 | $2.0M |
| AESB | Harbor AlphaEdge Small Cap Core ETF | Equity: U.S. Small Cap – Blend | 8/26/2026 | $2.0M |
| HBIT | Hedgeye Hedged Bitcoin ETF | Digital Asset: Cryptocurrency – Bitcoin | 8/26/2026 | $249.2K |
| TIPE | Northern Trust 2031 Inflation-Linked Distributing Ladder ETF | Fixed Income: Specialty – Maturing Ladder | 8/26/2026 | $2.0M |
| AESL | Harbor AlphaEdge Small Cap Value ETF | Equity: U.S. Small Cap – Value | 8/26/2026 | $2.0M |
| AEMV | Harbor AlphaEdge Mid Cap Value ETF | Equity: U.S. Mid Cap – Value | 8/26/2026 | $2.0M |
| TIPH | Northern Trust 2056 Inflation-Linked Distributing Ladder ETF | Fixed Income: Specialty – Maturing Ladder | 8/26/2026 | $2.0M |
