Issuer League Tables
SPDR and iShares topped the issuer league table, bringing in $2.36 billion and $2.26 billion respectively, continuing their strong year-to-date collection trends. Schwab and Vanguard also posted solid results, adding $907.2 million and $706.4 million in new assets. On the other end of the spectrum, Invesco experienced a significant daily outflow of $4.53 billion, a stark contrast to its positive $20.25 billion 30-day flow. Roundhill also saw a notable redemption of $401.1 million, while ARK’s assets decreased by $139.2 million, adding to its year-to-date outflows of $1.33 billion.
Issuer Flows (Absolute)
| Brand | AUM | 1 Day | 5 Day | 30 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Top 5 Leaders | ||||||
| SPDR | $2,059.68B | $2.36B | ($6.93B) | $7.92B | $94.85B | $153.77B |
| iShares | $4,703.13B | $2.26B | ($1.97B) | $24.91B | $265.47B | $467.14B |
| Schwab | $618.11B | $907.2M | $2.87B | $9.38B | $48.60B | $66.76B |
| Vanguard | $4,684.75B | $706.4M | $17.90B | $58.89B | $361.90B | $552.22B |
| VanEck | $172.18B | $622.1M | $2.52B | $2.36B | $13.84B | $22.66B |
| Top 5 Laggards | ||||||
| Invesco | $992.18B | ($4.53B) | ($1.09B) | $20.25B | $73.28B | $107.79B |
| Roundhill | $37.30B | ($401.1M) | ($801.0M) | $841.3M | $28.52B | $32.49B |
| ARK | $14.14B | ($139.2M) | ($43.1M) | ($407.0M) | ($1.33B) | ($2.29B) |
| ProShares | $122.81B | ($109.1M) | $1.05B | $3.06B | $24.50B | $24.99B |
| WisdomTree | $103.01B | ($55.0M) | $55.7M | $885.4M | $5.21B | $3.44B |
Issuer Flows (Relative to AUM)
| Brand | AUM | 1 Day Flow | 1 Day Flow % of AUM |
|---|---|---|---|
| Top 5 Leaders | |||
| Guggenheim | $286.7M | $29.7M | 10.37% |
| Vegashares | $54.5M | $4.9M | 9.03% |
| Mairs & Power | $52.3M | $3.7M | 7.14% |
| Relative Sentiment | $146.9M | $6.2M | 4.24% |
| Nelson | $58.8M | $2.3M | 3.97% |
| Top 5 Laggards | |||
| Anydrus | $70.2M | ($5.1M) | (7.31%) |
| Adaptiv | $181.2M | ($9.0M) | (4.98%) |
| Tweedy; Browne Co. | $498.6M | ($21.3M) | (4.27%) |
| Towle | $205.4M | ($8.6M) | (4.19%) |
| Strategas | $993.1M | ($18.9M) | (1.90%) |
Daily ETF Flow Analysis
The ETF market recorded net inflows of $6.21 billion, bringing the year-to-date total to over $1.37 trillion. Equity funds led the day with $2.26 billion in new assets, closely followed by Fixed Income products which gathered $2.05 billion. Non-Traditional and Digital Asset categories also saw significant demand, adding $1.34 billion and $550.2 million, respectively. Among categories, Short-Term Government bonds ($1.66B), U.S. Large Cap Blend ($1.56B), and U.S. Large Cap Value ($1.50B) were the most popular, while U.S. Large Cap Growth saw the largest redemptions at $4.43 billion.
Asset Class Flows
| Asset Class | AUM | 1 Day | 1 Week | 1 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Equity | $12,680.73B | $2.26B | $7.45B | $110.80B | $856.51B | $1,311.41B |
| Fixed Income | $2,674.81B | $2.05B | $13.77B | $59.60B | $426.69B | $611.97B |
| Commodity | $360.79B | $735.3K | $3.45B | $9.14B | $3.75B | $34.26B |
| Alternative | $13.67B | $9.8M | $136.8M | $596.0M | $4.03B | $4.86B |
| Multi-Asset | $42.48B | ($9.8M) | $291.6M | $1.28B | $8.69B | $12.77B |
| Currency | $2.61B | $6.6M | ($56.1M) | ($311.7M) | $330.1M | $305.6M |
| Non-Traditional | $500.68B | $1.34B | $3.82B | $10.74B | $72.43B | $98.52B |
| Digital Asset | $121.32B | $550.2M | $3.25B | $4.30B | ($1.05B) | $4.98B |
| Total | $16,397.10B | $6.21B | $32.11B | $196.15B | $1,371.38B | $2,079.08B |
Category Flows (Top/Bottom 10)
| Category | AUM | 1 Day Flow |
|---|---|---|
| Top 10 Leaders | ||
| Fixed Income: Taxable – Government Short | $79.48B | $1.66B |
| Equity: U.S. Large Cap – Blend | $4,847.80B | $1.56B |
| Equity: U.S. Large Cap – Value | $1,141.58B | $1.50B |
| Equity: Sector – Information Technology | $482.92B | $1.08B |
| Equity: U.S. Mid Cap – Blend | $453.74B | $982.6M |
| Equity: U.S. Small Cap – Blend | $396.86B | $773.0M |
| Fixed Income: Taxable – Securitized | $99.43B | $610.2M |
| Non-Traditional: Buffer – Equity | $98.20B | $579.8M |
| Equity: U.S. Small Cap – Value | $127.75B | $376.2M |
| Equity: Global Ex-U.S. Large Cap – Blend | $1,196.66B | $358.1M |
| Bottom 10 Laggards | ||
| Equity: U.S. Large Cap – Growth | $1,476.86B | ($4.43B) |
| Fixed Income: Taxable – Government Intermediate | $131.56B | ($1.20B) |
| Fixed Income: Taxable – Government Long | $133.24B | ($607.8M) |
| Equity: U.S. Mid Cap – Growth | $65.26B | ($491.3M) |
| Equity: Thematic – Disruptive Tech | $108.90B | ($288.1M) |
| Equity: Sector – Energy | $70.36B | ($170.0M) |
| Equity: Thematic – Multi-Sector | $31.37B | ($118.7M) |
| Fixed Income: Taxable – High Yield | $116.12B | ($116.3M) |
| Asset Allocation: Specialty – Multi-Asset Income | $6.03B | ($98.1M) |
| Fixed Income: Taxable – Long-Term | $20.41B | ($90.8M) |
U.S. Size & Style
Broad market U.S. equity funds saw strong interest, led by the State Street SPDR S&P 500 ETF (SPY) which collected $1.19 billion. Demand extended into smaller capitalizations, with the iShares Core S&P Mid-Cap ETF (IJH) adding $1.08 billion and the iShares Russell 2000 ETF (IWM) gathering $733.3 million. Conversely, the Invesco QQQ Trust Series I (QQQ) experienced a massive $4.55 billion outflow, driving the large-cap growth category to the bottom of the day’s flows. The iShares Russell Mid-Cap Growth ETF (IWP) also saw a significant redemption of $517.9 million.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| SPY | State Street SPDR S&P 500 ETF | $804.85B | $1.19B |
| IJH | iShares Core S&P Mid-Cap ETF | $126.05B | $1.08B |
| IWM | iShares Russell 2000 ETF | $81.60B | $733.3M |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $45.35B | $562.1M |
| RSP | Invesco S&P 500 Equal Weight ETF | $100.82B | $308.3M |
| Top 5 Laggards | |||
| QQQ | Invesco QQQ Trust Series I | $483.01B | ($4.55B) |
| IWP | iShares Russell Mid-Cap Growth ETF | $19.91B | ($517.9M) |
| QQQM | Invesco NASDAQ 100 ETF | $103.61B | ($357.1M) |
| IVV | iShares Core S&P 500 ETF | $883.66B | ($230.9M) |
| MDY | State Street SPDR S&P MIDCAP 400 ETF Trust | $26.52B | ($156.2M) |
Explore the U.S. Size & Style Explorer →
Size & Style ex-U.S.
International equity funds were led by the Avantis International Small Cap Value ETF (AVDV), which attracted $158.6 million in new assets. Broad developed market funds also saw positive flows, with the Vanguard Total International Stock ETF (VXUS) adding $128.9 million and the Schwab Fundamental International Equity ETF (FNDF) bringing in $111.5 million. Outflows were relatively muted, with the iShares MSCI EAFE Small-Cap ETF (SCZ) seeing the largest redemption of the group at $87.4 million.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| AVDV | Avantis International Small Cap Value ETF | $20.59B | $158.6M |
| VXUS | Vanguard Total International Stock ETF | $165.77B | $128.9M |
| FNDF | Schwab Fundamental International Equity ETF | $26.21B | $111.5M |
| VEA | Vanguard FTSE Developed Markets ETF | $240.36B | $73.9M |
| DFAI | Dimensional International Core Equity Market ETF | $18.26B | $43.4M |
| Top 5 Laggards | |||
| SCZ | iShares MSCI EAFE Small-Cap ETF | $13.30B | ($87.4M) |
| SEIE | SEI Select International Equity ETF | $1.32B | ($35.7M) |
| JDVI | John Hancock Disciplined Value International Select ETF | $795.7M | ($20.8M) |
| ICPY | Tweedy, Browne International Insider + Value ETF | $79.9M | ($3.3M) |
| HSCZ | iShares Currency Hedged MSCI EAFE Small-Cap ETF | $259.1M | ($1.3M) |
Explore the Global (ex-U.S.) Size & Style Explorer →
Sector & Industry
Semiconductor funds dominated sector flows, with the VanEck Semiconductor ETF (SMH) pulling in $611.3 million and the iShares Semiconductor ETF (SOXX) adding another $411.4 million. The State Street SPDR S&P Biotech ETF (XBI) also had a strong session, gathering $211.4 million. On the other side, the iShares Expanded Tech-Software Sector ETF (IGV) saw outflows of $96.8 million, while energy funds like the State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) shed $82.2 million.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| SMH | VanEck Semiconductor ETF | $67.91B | $611.3M |
| SOXX | iShares Semiconductor ETF | $41.93B | $411.4M |
| XBI | State Street SPDR S&P Biotech ETF | $11.57B | $211.4M |
| XLI | State Street Industrial Select Sector SPDR ETF | $33.11B | $169.5M |
| IYM | iShares U.S. Basic Materials ETF | $1.15B | $98.2M |
| Top 5 Laggards | |||
| IGV | iShares Expanded Tech-Software Sector ETF | $13.77B | ($96.8M) |
| XOP | State Street SPDR S&P Oil & Gas Exploration & Production ETF | $3.95B | ($82.2M) |
| XLV | State Street Health Care Select Sector SPDR ETF | $44.94B | ($78.9M) |
| XLE | State Street Energy Select Sector SPDR ETF | $40.83B | ($74.5M) |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $23.16B | ($64.9M) |
Explore the Sector & Industry Explorer →
Region & Country
Flows into regional and country-specific ETFs were led by European exposures. The iShares MSCI Eurozone ETF (EZU) collected $71.4 million, and the iShares MSCI Germany ETF (EWG) added $40.0 million. The iShares Latin America 40 ETF (ILF) also saw a notable inflow of $26.4 million. Redemptions were modest across the board, with the iShares MSCI Singapore ETF (EWS) posting the largest outflow at just $12.0 million.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| EZU | iShares MSCI Eurozone ETF | $10.04B | $71.4M |
| EWG | iShares MSCI Germany ETF | $1.77B | $40.0M |
| ILF | iShares Latin America 40 ETF | $3.86B | $26.4M |
| EWL | iShares MSCI Switzerland ETF | $2.47B | $16.1M |
| GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | $97.7M | $10.9M |
| Top 5 Laggards | |||
| EWS | iShares MSCI Singapore ETF | $1.23B | ($12.0M) |
| EWJV | iShares MSCI Japan Value ETF | $762.1M | ($9.5M) |
| FEUZ | First Trust Eurozone AlphaDEX ETF | $124.4M | ($3.5M) |
| INCO | Columbia India Consumer ETF | $232.6M | ($3.1M) |
| GREK | Global X MSCI Greece ETF | $341.4M | ($31.4K) |
Explore the Region & Country Explorer →
Thematic
The BNY Mellon Global Infrastructure Income ETF (BKGI) was the clear leader in the thematic space, attracting $174.8 million. The Global X Cybersecurity ETF (BUG) also saw strong demand, with inflows of $70.5 million. In contrast, the Roundhill Memory ETF (DRAM) experienced a substantial outflow of $422.6 million. The ARK Innovation ETF (ARKK) continued to see redemptions, with another $164.2 million leaving the fund.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| BKGI | BNY Mellon Global Infrastructure Income ETF | $1.56B | $174.8M |
| BUG | Global X Cybersecurity ETF | $1.49B | $70.5M |
| BAI | iShares A.I. Innovation and Tech Active ETF | $13.78B | $35.0M |
| ITB | iShares U.S. Home Construction ETF | $2.49B | $29.4M |
| GDXJ | VanEck Junior Gold Miners ETF | $10.24B | $27.3M |
| Top 5 Laggards | |||
| DRAM | Roundhill Memory ETF | $25.76B | ($422.6M) |
| ARKK | ARK Innovation ETF | $6.45B | ($164.2M) |
| AIRR | First Trust RBA American Industrial Renaissance ETF | $9.70B | ($111.2M) |
| GDX | VanEck Gold Miners ETF | $32.79B | ($63.4M) |
| TAN | Invesco Solar ETF | $1.17B | ($39.1M) |
Explore the Thematic Explorer →
Fixed Income
Fixed income flows showed a distinct preference for the short end of the Treasury curve, as the Taxable Government Short category gathered $1.66 billion. The Vanguard Short-Term Treasury ETF (VGSH) led all funds with a $705.4 million inflow, followed closely by the Schwab Short-Term US Treasury ETF (SCHO) at $636.8 million. Conversely, longer-duration government bond funds saw significant outflows, with the Vanguard Intermediate-Term Treasury ETF (VGIT) shedding $1.06 billion and the iShares 20+ Year Treasury Bond ETF (TLT) seeing $342.1 million in redemptions.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| VGSH | Vanguard Short-Term Treasury ETF | $31.69B | $705.4M |
| SCHO | Schwab Short-Term US Treasury ETF | $13.78B | $636.8M |
| MBB | iShares MBS ETF | $39.87B | $572.2M |
| SGOV | iShares 0-3 Month Treasury Bond ETF | $105.55B | $286.8M |
| SPTS | State Street SPDR Portfolio Short Term Treasury ETF | $6.11B | $258.0M |
| Top 5 Laggards | |||
| VGIT | Vanguard Intermediate-Term Treasury ETF | $42.33B | ($1.06B) |
| TLT | iShares 20+ Year Treasury Bond ETF | $47.17B | ($342.1M) |
| IEF | iShares 7-10 Year Treasury Bond ETF | $43.03B | ($233.8M) |
| GOVT | iShares U.S. Treasury Bond ETF | $44.55B | ($225.7M) |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $28.64B | ($206.6M) |
Explore the related Explorers: Taxable → · Municipal → · Specialty →
Commodity
Activity in commodity ETFs was mixed, with a notable divergence in gold funds. The SPDR Gold Minishares Trust of beneficial interest (GLDM) attracted a significant $346.9 million in new assets. However, this was more than offset by a $423.3 million outflow from the larger SPDR Gold Shares (GLD). The Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) also saw a respectable inflow of $43.8 million.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| GLDM | SPDR Gold Minishares Trust of beneficial interest | $32.81B | $346.9M |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $7.04B | $43.8M |
| EDGH | 3EDGE Dynamic Hard Assets ETF | $178.1M | $36.4M |
| HGER | Harbor Commodity All-Weather Strategy ETF | $4.30B | $19.9M |
| USO | United States Oil Fund LP | $1.74B | $12.8M |
| Top 5 Laggards | |||
| GLD | SPDR Gold Shares | $155.10B | ($423.3M) |
| BWET | Breakwave Tanker Shipping ETF | $197.1M | ($18.5M) |
| BNO | United States Brent Oil Fund LP | $613.9M | ($15.3M) |
| SOYB | Teucrium Soybean Fund | $49.2M | ($9.8M) |
| DBC | Invesco DB Commodity Index Tracking Fund | $1.77B | ($4.6M) |
Explore the Commodities Explorer →
Cryptocurrency
Digital asset ETFs recorded a strong day of inflows totaling over $550 million. The iShares Bitcoin Trust ETF (IBIT) led the pack, gathering $284.4 million. Ethereum-focused products also saw healthy demand, with the iShares Ethereum Trust ETF (ETHA) adding $146.4 million. Outflows from the category were minimal, with the ProShares Bitcoin ETF (BITO) seeing the largest redemption at a modest $7.4 million.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| IBIT | iShares Bitcoin Trust ETF | $60.94B | $284.4M |
| ETHA | iShares Ethereum Trust ETF | $8.23B | $146.4M |
| FETH | Fidelity Ethereum Fund ETF | $1.28B | $25.8M |
| BSOL | Bitwise Solana Staking ETF | $876.1M | $20.4M |
| FBTC | Fidelity Wise Origin Bitcoin Fund | $13.90B | $15.4M |
| Top 5 Laggards | |||
| BITO | ProShares Bitcoin ETF | $1.73B | ($7.4M) |
| EETH | ProShares Ether ETF | $69.7M | ($299.6K) |
| NGHT | Nicholas Bitcoin and Treasuries AfterDark ETF | $24.7M | ($234.9K) |
| MSSE | Morgan Stanley Ethereum Trust ETF | $34.4M | $0 |
| GDOG | Grayscale Dogecoin Trust ETF Accred Inv | $9.5M | $0 |
Explore the Digital Assets Explorer →
Non-Traditional
Leveraged and buffer strategies were active, with the Direxion Daily S&P 500 Bull 3X ETF (SPXL) collecting $172.0 million. The Innovator Power Buffer Step-Up Strategy ETF (PSTP) also saw a significant inflow of $132.7 million, while the Innovator Equity Defined Protection ETF – 1 Yr September (ZSEP) added $123.1 million (may be the result of a custom rebalance). Among laggards, the ProShares UltraPro Short QQQ (SQQQ) saw the largest outflow at $43.4 million.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| SPXL | Direxion Daily S&P 500 Bull 3X ETF | $7.01B | $172.0M |
| PSTP | Innovator Power Buffer Step-Up Strategy ETF | $265.4M | $132.7M |
| ZSEP | Innovator Equity Defined Protection ETF – 1 Yr September (may be the result of a custom rebalance) | $123.1M | $123.1M |
| JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | $41.55B | $89.6M |
| SOXL | Direxion Daily Semiconductor Bull 3X ETF | $19.84B | $75.3M |
| Top 5 Laggards | |||
| SQQQ | ProShares UltraPro Short QQQ | $1.98B | ($43.4M) |
| TQQQ | ProShares UltraPro QQQ | $34.92B | ($35.2M) |
| SOXS | Direxion Daily Semiconductor Bear 3X ETF | $1.33B | ($19.4M) |
| ETHU | 2x Ether ETF | $1.16B | ($19.0M) |
| BMNU | T-REX 2X Long BMNR Daily Target ETF | $379.4M | ($17.7M) |
Explore the related Explorers: Buffer → · Synthetic Income → · Leverage | Inverse →
Recent Launches
Among the most recent launches, the Zcash ETF (ZCSH) debuted with a substantial AUM of $304.6 million, marking a significant entry in the altcoin category. Mast Financial launched a suite of three alternative strategy funds, including the Mast HedgeIndex Corporate Arbitrage ETF (HXA), which started with nearly $50 million in assets. Guggenheim also entered the space with its Enhanced Equity Income ETF (GEEQ), which has already accumulated $61.9 million in AUM since its launch last week.
| Ticker | Name | ETF Action Category | Inception | AUM |
|---|---|---|---|---|
| ZCSH | Zcash ETF | Digital Asset: Cryptocurrency – Altcoin | 8/25/2026 | $304.6M |
| YRAM | YieldMax Memory and Storage Portfolio Option Income ETF | Non-Traditional: Synthetic Income – Equity | 8/24/2026 | $2.6M |
| JULV | VanEck U.S. Equity Buffer ETF – July | Non-Traditional: Buffer – Equity | 8/24/2026 | $0 |
| LBOX | GraniteShares Short Term Box ETF | Fixed Income: Taxable – Government Ultrashort | 8/24/2026 | $750.6K |
| HXC | Mast HedgeIndex Strategic Commodities ETF | Unclassified | 8/21/2026 | $30.0M |
| HXE | Mast HedgeIndex Adaptive Equities ETF | Equity: Specialty – Long | Short | 8/21/2026 | $30.1M |
| SQBA | FT Vest U.S. Equity Quarterly 15 Buffer ETF | Non-Traditional: Buffer – Equity | 8/21/2026 | $1.5M |
| HIAI | Ai Funds High Conviction US Equity AI-Managed ETF | Equity: U.S. Large Cap – Blend | 8/21/2026 | $506.9K |
| HXA | Mast HedgeIndex Corporate Arbitrage ETF | Alternative: Absolute Return – Multi-Strategy | 8/21/2026 | $49.8M |
| GEEQ | Guggenheim Enhanced Equity Income ETF | Non-Traditional: Synthetic Income – Equity | 8/20/2026 | $61.9M |
