Issuer League Tables
Vanguard led issuers with a $2.12 billion intake, continuing its strong performance with $38.01 billion in 30-day flows and over $305 billion year-to-date. iShares followed with $1.67 billion in daily creations, reversing a recent trend that saw the firm shed over $9 billion in the prior five sessions. On the other end, VanEck experienced the day’s largest outflow at ($1.89 billion), a sharp contrast to its positive YTD flow of $9.60 billion. First Trust saw net redemptions of ($487.2M), though this figure was influenced by significant rebalancing activity in some of its funds.
Issuer Flows (Absolute)
| Brand | AUM | 1 Day | 5 Day | 30 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Top 5 Leaders | ||||||
| Vanguard | $4,480.27B | $2.12B | $8.94B | $38.01B | $305.13B | $538.07B |
| iShares | $4,519.23B | $1.67B | ($9.05B) | ($7.73B) | $242.24B | $474.60B |
| Invesco | $943.96B | $1.27B | $2.81B | $1.91B | $54.30B | $95.07B |
| SPDR | $1,981.98B | $700.7M | $5.13B | $16.92B | $87.63B | $144.18B |
| JPMorgan | $333.23B | $623.0M | $2.06B | $8.51B | $46.44B | $79.64B |
| Top 5 Laggards | ||||||
| VanEck | $152.59B | ($1.89B) | ($2.88B) | $558.0M | $9.60B | $19.59B |
| First Trust (may be the result of a custom rebalance) | $222.15B | ($487.2M) | $629.7M | $2.75B | $19.71B | $28.38B |
| ProShares | $114.13B | ($147.6M) | ($367.1M) | ($2.04B) | $21.29B | $20.42B |
| BondBloxx | $7.85B | ($77.3M) | ($95.3M) | $118.3M | $945.3M | $2.66B |
| Tradr | $4.84B | ($63.1M) | ($57.9M) | $389.4M | $4.39B | $6.34B |
Issuer Flows (Relative to AUM)
| Brand | AUM | 1 Day Flow | 1 Day Flow % of AUM |
|---|---|---|---|
| Top 5 Leaders | |||
| Academy | $125.0M | $15.1M | 12.06% |
| Weitz | $266.9M | $10.7M | 3.99% |
| Pacific Funds | $383.8M | $14.4M | 3.74% |
| Myriad Capital | $453.0M | $15.8M | 3.48% |
| Alger | $1.75B | $46.7M | 2.67% |
| Top 5 Laggards | |||
| Diamond Hill | $71.2M | ($16.6M) | (23.36%) |
| Gadsden | $196.2M | ($11.2M) | (5.70%) |
| Kovitz | $1.40B | ($44.1M) | (3.15%) |
| Bancreek | $284.7M | ($9.0M) | (3.15%) |
| Teucrium | $845.4M | ($21.6M) | (2.55%) |
Daily ETF Flow Analysis
ETFs collectively gathered $6.68 billion in net flows, bringing the year-to-date total to over $1.18 trillion. Equity products were the primary driver, attracting $3.98 billion, followed closely by Fixed Income with $2.51 billion. Among categories, U.S. Large Cap Blend funds dominated with $3.02 billion in new assets, while Information Technology sector funds saw the largest redemptions, shedding ($1.38 billion). Digital Asset products also experienced a difficult session, with net outflows totaling ($306.8M).
Asset Class Flows
| Asset Class | AUM | 1 Day | 1 Week | 1 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Equity | $12,109.78B | $3.98B | $8.37B | $43.19B | $748.67B | $1,266.83B |
| Fixed Income | $2,608.34B | $2.51B | $7.12B | $53.74B | $369.60B | $604.04B |
| Commodity | $312.16B | $67.7M | $2.22B | $1.66B | ($5.32B) | $27.20B |
| Alternative | $13.34B | $37.1M | $152.1M | $427.3M | $3.47B | $5.24B |
| Multi-Asset | $39.96B | $63.1M | $171.0M | $701.7M | $7.43B | $12.30B |
| Currency | $2.89B | ($28.9M) | ($40.2M) | ($62.3M) | $613.0M | $450.4M |
| Non-Traditional | $471.95B | $351.8M | $2.81B | $15.11B | $62.92B | $91.62B |
| Digital Asset | $93.05B | ($306.8M) | $176.3M | ($338.0M) | ($5.66B) | $4.15B |
| Total | $15,651.46B | $6.68B | $20.98B | $114.43B | $1,181.72B | $2,011.83B |
Category Flows (Top/Bottom 10)
| Category | AUM | 1 Day Flow |
|---|---|---|
| Top 10 Leaders | ||
| Equity: U.S. Large Cap – Blend | $4,655.95B | $3.02B |
| Equity: U.S. Large Cap – Growth | $1,399.50B | $1.39B |
| Fixed Income: Municipal – Intermediate | $142.19B | $1.04B |
| Fixed Income: Taxable – Ultrashort | $200.30B | $703.8M |
| Equity: Global Ex-U.S. Large Cap – Blend | $1,125.38B | $589.2M |
| Fixed Income: Taxable – Core Enhanced | $144.54B | $417.5M |
| Equity: U.S. Small Cap – Blend | $386.36B | $335.7M |
| Fixed Income: Taxable – Core | $420.73B | $283.3M |
| Equity: Sector – Real Estate | $99.87B | $278.1M |
| Fixed Income: Taxable – Multisector | $67.78B | $238.3M |
| Bottom 10 Laggards | ||
| Equity: Sector – Information Technology | $468.03B | ($1.38B) |
| Fixed Income: Taxable – Government Intermediate | $130.00B | ($485.4M) |
| Fixed Income: Taxable – Corporate | $179.54B | ($295.7M) |
| Equity: Sector – Financials | $103.93B | ($272.1M) |
| Equity: Sector – Consumer Staples | $26.73B | ($245.9M) |
| Digital Asset: Cryptocurrency – Bitcoin | $79.35B | ($227.0M) |
| Fixed Income: Taxable – Emerging USD | $25.39B | ($192.9M) |
| Fixed Income: Taxable – High Yield | $114.40B | ($182.8M) |
| Fixed Income: Taxable – Government Ultrashort | $267.28B | ($159.8M) |
| Equity: Sector – Energy | $67.93B | ($145.7M) |
U.S. Size & Style
U.S. large-cap blend and growth funds were the primary beneficiaries of inflows, led by substantial creations in the State Street SPDR S&P 500 ETF (SPY) with $1.66 billion and the Vanguard S&P 500 ETF (VOO) with $1.47 billion. The Invesco QQQ Trust Series I (QQQ) also saw a significant intake of $1.20 billion. Conversely, the First Trust Dorsey Wright Focus 5 ETF (FV) recorded the largest outflow in the category at ($750.2M), while value-oriented funds like the iShares Russell 1000 Value ETF (IWD) also saw notable redemptions.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| SPY | State Street SPDR S&P 500 ETF | $785.04B | $1.66B |
| VOO | Vanguard S&P 500 ETF | $983.73B | $1.47B |
| QQQ | Invesco QQQ Trust Series I | $453.48B | $1.20B |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $159.96B | $421.7M |
| IWM | iShares Russell 2000 ETF | $79.03B | $363.8M |
| Top 5 Laggards | |||
| FV | First Trust Dorsey Wright Focus 5 ETF | $3.61B | ($750.2M) |
| IWD | iShares Russell 1000 Value ETF | $80.87B | ($136.5M) |
| VTV | Vanguard Value ETF | $188.39B | ($125.6M) |
| RSP | Invesco S&P 500 Equal Weight ETF | $96.67B | ($106.8M) |
| VUG | Vanguard Growth ETF | $215.32B | ($104.7M) |
Explore the U.S. Size & Style Explorer →
Size & Style ex-U.S.
Flows into international developed market funds were positive but modest, led by a $162.6 million inflow for the Schwab International Equity ETF (SCHF). The State Street SPDR Portfolio Developed World ex-US ETF (SPDW) also gathered a respectable $128.7 million. Outflows were minimal and concentrated in the international small-cap space, with the Dimensional International Small Cap ETF (DFIS) seeing the largest redemption of ($35.4M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| SCHF | Schwab International Equity ETF | $65.95B | $162.6M |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $39.86B | $128.7M |
| EFV | iShares MSCI EAFE Value ETF | $28.17B | $94.6M |
| FENI | Fidelity Enhanced International ETF | $10.68B | $63.7M |
| AVDE | Avantis International Equity ETF | $17.78B | $62.7M |
| Top 5 Laggards | |||
| DFIS | Dimensional International Small Cap ETF | $5.70B | ($35.4M) |
| DDLS | WisdomTree Dynamic International SmallCap Equity Fund | $419.4M | ($13.5M) |
| DLS | WisdomTree International SmallCap Dividend Fund | $1.04B | ($8.5M) |
| IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | $2.18B | ($7.8M) |
| BCIL | Bancreek International Large Cap ETF | $90.4M | ($4.6M) |
Explore the Global (ex-U.S.) Size & Style Explorer →
Sector & Industry
The sector space was defined by a massive divergence in semiconductor funds, as the VanEck Semiconductor ETF (SMH) shed ($1.85 billion), the largest single-fund outflow of the day. In contrast, the iShares Semiconductor ETF (SOXX) attracted $606.1 million. The First Trust Nasdaq Pharmaceuticals ETF (FTXH) posted a notable inflow of $696.5 million (may be the result of a custom rebalance). Major sector SPDRs in Health Care (XLV) and Financials (XLF) saw significant outflows of ($609.6M) and ($312.6M), respectively.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| FTXH | First Trust Nasdaq Pharmaceuticals ETF (may be the result of a custom rebalance) | $791.8M | $696.5M |
| SOXX | iShares Semiconductor ETF | $43.56B | $606.1M |
| IGV | iShares Expanded Tech-Software Sector ETF | $12.18B | $321.3M |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | $21.26B | $142.3M |
| IYR | iShares U.S. Real Estate ETF | $4.84B | $128.3M |
| Top 5 Laggards | |||
| SMH | VanEck Semiconductor ETF | $65.11B | ($1.85B) |
| XLV | State Street Health Care Select Sector SPDR ETF | $41.93B | ($609.6M) |
| FTXL | First Trust Nasdaq Semiconductor ETF | $1.52B | ($608.4M) |
| XLF | State Street Financial Select Sector SPDR ETF | $55.66B | ($312.6M) |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $14.29B | ($269.1M) |
Explore the Sector & Industry Explorer →
Region & Country
Country-specific flows were led by interest in South Korea, with the iShares MSCI South Korea ETF (EWY) bringing in $90.2 million. Japan-focused funds also saw positive demand, including a $58.7 million creation in the JPMorgan BetaBuilders Japan ETF (BBJP). On the other side of the ledger, India-focused ETFs faced redemptions, with the iShares MSCI India ETF (INDA) experiencing the largest regional outflow at ($103.5M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| EWY | iShares MSCI South Korea ETF | $23.35B | $90.2M |
| BBJP | JPMorgan BetaBuilders Japan ETF | $17.57B | $58.7M |
| FLJP | Franklin FTSE Japan ETF | $3.85B | $23.3M |
| FLKR | Franklin FTSE South Korea ETF | $1.36B | $21.9M |
| GXC | State Street SPDR S&P China ETF | $457.3M | $13.2M |
| Top 5 Laggards | |||
| INDA | iShares MSCI India ETF | $6.49B | ($103.5M) |
| VGK | Vanguard FTSE Europe ETF | $29.78B | ($79.4M) |
| MCHI | iShares MSCI China ETF | $6.02B | ($21.3M) |
| FLTW | Franklin FTSE Taiwan ETF | $2.70B | ($19.0M) |
| NFTY | First Trust India NIFTY 50 Equal Weight ETF | $114.0M | ($10.6M) |
Explore the Region & Country Explorer →
Thematic
Thematic funds focused on technology and innovation attracted the most capital, with the Roundhill Memory ETF (DRAM) leading the way with a $160.9 million inflow. The ARK Innovation ETF (ARKK) also saw strong demand, adding $100.6 million. Conversely, funds targeting metals and mining experienced broad outflows, including redemptions from the iShares MSCI Global Gold Miners ETF (RING) and the State Street SPDR S&P Metals & Mining ETF (XME).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| DRAM | Roundhill Memory ETF | $25.08B | $160.9M |
| ARKK | ARK Innovation ETF | $5.71B | $100.6M |
| FDN | First Trust Dow Jones Internet Index Fund | $4.87B | $90.7M |
| XHB | State Street SPDR S&P Homebuilders ETF | $1.69B | $75.9M |
| ARKG | ARK Genomic Revolution ETF | $1.56B | $34.0M |
| Top 5 Laggards | |||
| RING | iShares MSCI Global Gold Miners ETF | $2.14B | ($54.8M) |
| XME | State Street SPDR S&P Metals & Mining ETF | $3.81B | ($45.8M) |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | $2.15B | ($40.6M) |
| MAGS | Roundhill Magnificent Seven ETF | $3.68B | ($34.1M) |
| GDXJ | VanEck Junior Gold Miners ETF | $7.02B | ($29.3M) |
Explore the Thematic Explorer →
Fixed Income
Municipal bond ETFs saw strong inflows, with the Vanguard Tax-Exempt Bond ETF (VTEB) and the iShares National Muni Bond ETF (MUB) collecting $351.7 million and $347.6 million, respectively. Ultrashort duration strategies also proved popular, as the PGIM Ultra Short Bond ETF (PULS) added $218.5 million. The largest redemptions came from the ProShares GENIUS Money Market ETF (IQMM) with a ($475.5M) outflow and the iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) with a ($382.5M) outflow.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| VTEB | Vanguard Tax-Exempt Bond ETF | $45.48B | $351.7M |
| MUB | iShares National Muni Bond ETF | $45.09B | $347.6M |
| PULS | PGIM Ultra Short Bond ETF | $18.20B | $218.5M |
| USFR | WisdomTree Floating Rate Treasury Fund | $18.30B | $164.6M |
| TLT | iShares 20+ Year Treasury Bond ETF | $42.74B | $149.8M |
| Top 5 Laggards | |||
| IQMM | ProShares GENIUS Money Market ETF | $17.39B | ($475.5M) |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $33.69B | ($382.5M) |
| IEI | iShares 3-7 Year Treasury Bond ETF | $17.71B | ($337.2M) |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | $14.69B | ($179.7M) |
| GOVT | iShares U.S. Treasury Bond ETF | $43.55B | ($146.0M) |
Explore the related Explorers: Taxable → · Municipal → · Specialty →
Commodity
Commodity ETFs saw net inflows of $67.7 million, driven primarily by an $81.6 million creation in the United States Oil Fund LP (USO). Gold-backed products experienced mixed activity, with the Goldman Sachs Physical Gold ETF (AAAU) adding $20.1 million. However, these gains were offset by outflows from larger precious metals funds, including a ($45.9M) redemption from the iShares Gold Trust (IAU) and a ($36.9M) withdrawal from the iShares Silver Trust (SLV).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| USO | United States Oil Fund LP | $2.40B | $81.6M |
| AAAU | Goldman Sachs Physical Gold ETF | $2.43B | $20.1M |
| HGER | Harbor Commodity All-Weather Strategy ETF | $3.84B | $16.2M |
| SGOL | abrdn Physical Gold Shares ETF | $6.80B | $15.5M |
| DBC | Invesco DB Commodity Index Tracking Fund | $1.75B | $15.0M |
| Top 5 Laggards | |||
| IAU | iShares Gold Trust | $60.39B | ($45.9M) |
| SLV | iShares Silver Trust | $28.16B | ($36.9M) |
| BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $3.04B | ($23.2M) |
| CANE | Teucrium Sugar Fund | $56.3M | ($17.5M) |
| CORN | Teucrium Corn Fund | $178.9M | ($4.1M) |
Explore the Commodities Explorer →
Cryptocurrency
Digital asset ETFs faced a day of significant redemptions, with the category shedding a net ($306.8 million). The iShares Bitcoin Trust ETF (IBIT) led the outflows with a ($212.2 million) withdrawal, followed by a ($52.8 million) redemption from its ethereum-focused counterpart, the iShares Ethereum Trust ETF (ETHA). Bucking the trend, the futures-based ProShares Bitcoin ETF (BITO) managed to attract $13.0 million in new assets.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| BITO | ProShares Bitcoin ETF | $1.42B | $13.0M |
| ETH | Grayscale Ethereum Staking Mini ETF | $1.57B | $9.9M |
| CLNK | Bitwise Chainlink ETF Beneficial Interest | $24.3M | $151.8K |
| BTRN | Global X Bitcoin Trend Strategy ETF | $1.5M | $71 |
| DOJE | REX-Osprey DOGE ETF | $12.0M | $0 |
| Top 5 Laggards | |||
| IBIT | iShares Bitcoin Trust ETF | $47.20B | ($212.2M) |
| ETHA | iShares Ethereum Trust ETF | $5.37B | ($52.8M) |
| FBTC | Fidelity Wise Origin Bitcoin Fund | $11.05B | ($27.9M) |
| FETH | Fidelity Ethereum Fund ETF | $896.4M | ($27.8M) |
| BHYP | Bitwise Hyperliquid ETF Common Shares of Beneficial Interest | $112.5M | ($6.9M) |
Explore the Digital Assets Explorer →
Non-Traditional
Leveraged long equity products saw strong demand, highlighted by a $368.0 million inflow into the ProShares UltraPro QQQ (TQQQ). The Direxion Daily Semiconductor Bull 3X ETF (SOXL) also gathered a significant $108.8 million. Conversely, its inverse counterpart, the Direxion Daily Semiconductor Bear 3X ETF (SOXS), recorded the largest outflow at ($157.6M). The Roundhill AMD WeeklyPay ETF (AMDW) saw a large redemption of ($82.6M) (may be the result of a custom rebalance).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| TQQQ | ProShares UltraPro QQQ | $32.10B | $368.0M |
| SOXL | Direxion Daily Semiconductor Bull 3X ETF | $19.94B | $108.8M |
| JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | $39.25B | $91.3M |
| TSLL | Direxion Daily TSLA Bull 2X ETF | $2.95B | $80.3M |
| LQDW | iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | $306.8M | $39.8M |
| Top 5 Laggards | |||
| SOXS | Direxion Daily Semiconductor Bear 3X ETF | $1.67B | ($157.6M) |
| AMDW | Roundhill AMD WeeklyPay ETF (may be the result of a custom rebalance) | $123.9M | ($82.6M) |
| INTW | GraniteShares 2x Long INTC Daily ETF | $350.5M | ($33.4M) |
| JEPI | JPMorgan Equity Premium Income ETF | $45.31B | ($27.0M) |
| RDVI | FT Vest Rising Dividend Achievers Target Income ETF | $3.51B | ($25.9M) |
Explore the related Explorers: Buffer → · Synthetic Income → · Leverage | Inverse →
Recent Launches
Recent launches show a mix of strategies, with the Alpha Architect US Equity 4 ETF (AAUB) debuting with a substantial $825.2 million in assets under management. New international equity offerings from Hotchkis & Wiley have also come to market, alongside thematic funds from First Trust and Tema. Leverage Shares recently introduced the Leverage Shares 2X Long Memory Daily ETF (RAML), adding to the leveraged non-traditional category.
| Ticker | Name | ETF Action Category | Inception | AUM |
|---|---|---|---|---|
| RAML | Leverage Shares 2X Long Memory Daily ETF | Non-Traditional: Leverage | Inverse – Equity | 7/23/2026 | $188.6K |
| AAUB | Alpha Architect US Equity 4 ETF | Equity: U.S. Large Cap – Blend | 7/22/2026 | $825.2M |
| PMTL | First Trust Indxx Quality Precious Metals Miners ETF | Equity: Thematic – Precious Metals | 7/22/2026 | $1.0M |
| HWO | Hotchkis & Wiley Opportunities Fund ETF | Equity: Global Ex-U.S. Small | Mid Cap | 7/22/2026 | $496.0K |
| HWIV | Hotchkis & Wiley International Value Fund ETF | Equity: Global Ex-U.S. Large Cap – Value | 7/22/2026 | $503.8K |
| HLTH | Tema Healthcare AI ETF | Equity: Thematic – Health Innovation | 7/21/2026 | $1.0M |
| EQQQ | Proshares Ultra QQQ Equal Weight ETF | Non-Traditional: Leverage | Inverse – Equity | 7/21/2026 | $3.9K |
| LOEV | Harding Loevner International Developed Markets Select Equity ETF | Equity: Global Ex-U.S. Large Cap – Blend | 7/20/2026 | $0 |
| AIHY | Defiance AI Hyperscale Leaders ETF | Equity: Thematic – Multi-Sector | 7/20/2026 | $465.5K |
| DGJL | FT Vest U.S. Equity Buffer & Digital Return ETF | Non-Traditional: Buffer – Equity | 7/17/2026 | $1.5M |
