Issuer League Tables
iShares led all issuers with a commanding $14.43B inflow, significantly boosting its year-to-date total to $205.95B. This performance starkly contrasted with Vanguard, which experienced the day’s largest outflows at ($16.86B), deepening its five-day redemption trend to ($60.67B). Other notable gainers included Invesco with $1.47B and T. Rowe Price with $1.11B in new assets. On the laggard side, VanEck saw significant redemptions of ($1.74B), while GraniteShares shed ($629.3M).
Issuer Flows (Absolute)
| Brand | AUM | 1 Day | 5 Day | 30 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Top 5 Leaders | ||||||
| iShares | $4,501.53B | $14.43B | $41.32B | $65.38B | $205.95B | $489.09B |
| Invesco | $965.00B | $1.47B | ($2.84B) | $18.17B | $52.25B | $100.85B |
| T. Rowe Price | $29.15B | $1.11B | $1.50B | $2.23B | $6.86B | $10.63B |
| Roundhill | $35.47B | $972.1M | $3.74B | $8.78B | $18.39B | $23.36B |
| Innovator (may be the result of a custom rebalance) | $34.97B | $803.6M | $990.3M | $1.42B | $3.77B | $5.77B |
| Top 5 Laggards | ||||||
| Vanguard | $4,447.87B | ($16.86B) | ($60.67B) | $53.47B | $269.95B | $511.83B |
| VanEck | $161.31B | ($1.74B) | ($10.29B) | ($921.5M) | $8.93B | $18.87B |
| GraniteShares | $13.90B | ($629.3M) | $969.9M | $1.36B | $1.18B | $2.44B |
| PGIM | $33.66B | ($438.4M) | ($266.6M) | $1.81B | $10.43B | $16.60B |
| State Street | $84.93B | ($182.6M) | $158.2M | $113.9M | $5.05B | $12.06B |
Issuer Flows (Relative to AUM)
| Brand | AUM | 1 Day Flow | 1 Day Flow % of AUM |
|---|---|---|---|
| Top 5 Leaders | |||
| Corgi | $600.8M | $38.8M | 6.45% |
| RockCreek | $94.7M | $5.5M | 5.84% |
| Horizon (may be the result of a custom rebalance) | $1.74B | $96.9M | 5.58% |
| Wahed | $1.22B | $55.9M | 4.58% |
| Mango | $281.6M | $10.8M | 3.84% |
| Top 5 Laggards | |||
| Elm | $680.0M | ($99.2M) | (14.59%) |
| Anfield | $533.6M | ($77.7M) | (14.56%) |
| Bushido | $897.7M | ($98.9M) | (11.02%) |
| Euclidean | $141.0M | ($11.5M) | (8.13%) |
| GraniteShares | $13.90B | ($629.3M) | (4.53%) |
Daily ETF Flow Analysis
The ETF market gathered a net $4.89B in new assets, reversing a recent negative trend that saw ($20.29B) exit over the past week. Non-Traditional funds led the day with $2.83B in creations, followed by Fixed Income which added $1.89B. Equity funds saw a modest net inflow of $1.26B, driven almost entirely by the U.S. Large Cap Blend category’s $5.90B haul, while U.S. Small Cap and Mid Cap categories saw combined outflows of over $3.1B. Commodity and Digital Asset funds faced the strongest headwinds, shedding ($977.6M) and ($199.6M) respectively.
Asset Class Flows
| Asset Class | AUM | 1 Day | 1 Week | 1 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Equity | $12,037.72B | $1.26B | ($33.52B) | $169.50B | $644.18B | $1,246.23B |
| Fixed Income | $2,575.14B | $1.89B | $7.52B | $57.04B | $310.79B | $578.00B |
| Commodity | $315.75B | ($977.6M) | ($485.2M) | ($5.52B) | ($5.12B) | $30.62B |
| Alternative | $12.90B | ($6.4M) | $93.0M | $321.9M | $3.18B | $5.92B |
| Multi-Asset | $39.70B | $97.4M | $242.4M | $1.00B | $6.80B | $12.30B |
| Currency | $2.93B | $0 | ($14.3M) | $59.9M | $642.2M | $103.8M |
| Non-Traditional | $497.88B | $2.83B | $6.35B | $14.36B | $45.95B | $80.20B |
| Digital Asset | $91.79B | ($199.6M) | ($482.4M) | ($4.27B) | ($4.12B) | $18.62B |
| Total | $15,573.81B | $4.89B | ($20.29B) | $232.50B | $1,002.30B | $1,972.01B |
Category Flows (Top/Bottom 10)
| Category | AUM | 1 Day Flow |
|---|---|---|
| Top 10 Leaders | ||
| Equity: U.S. Large Cap – Blend | $4,575.68B | $5.90B |
| Equity: U.S. Large Cap – Growth | $1,440.52B | $1.72B |
| Non-Traditional: Buffer – Equity | $93.02B | $1.29B |
| Non-Traditional: Leverage | Inverse – Equity | $143.33B | $916.0M |
| Equity: Global Ex-U.S. Large Cap – Blend | $1,117.32B | $780.9M |
| Equity: Thematic – Disruptive Tech | $106.53B | $657.0M |
| Fixed Income: Taxable – Core | $418.19B | $539.4M |
| Non-Traditional: Synthetic Income – Equity | $186.40B | $461.0M |
| Equity: Region – Country Specific | $185.19B | $424.7M |
| Fixed Income: Taxable – High Yield | $113.53B | $411.2M |
| Bottom 10 Laggards | ||
| Equity: U.S. Small Cap – Blend | $385.33B | ($1.80B) |
| Equity: U.S. Mid Cap – Blend | $438.67B | ($1.39B) |
| Equity: Sector – Information Technology | $489.38B | ($809.9M) |
| Commodity: Focused – Precious Metals | $284.96B | ($675.8M) |
| Equity: U.S. Small Cap – Growth | $60.50B | ($509.4M) |
| Equity: Sector – Health Care | $97.05B | ($498.0M) |
| Equity: U.S. Small Cap – Value | $119.80B | ($443.8M) |
| Equity: Sector – Energy | $64.53B | ($437.6M) |
| Equity: U.S. Large Cap – Value | $1,055.72B | ($390.3M) |
| Fixed Income: Taxable – Ultrashort | $192.55B | ($384.3M) |
U.S. Size & Style
A massive divergence in S&P 500 fund flows defined the day’s activity in U.S. equities. The iShares Core S&P 500 ETF (IVV) single-handedly attracted $14.26B, its largest inflow in over a year. Conversely, the Vanguard S&P 500 ETF (VOO) experienced a substantial redemption of ($12.89B). Outflows were also pronounced in smaller capitalization segments, with the Vanguard Mid-Cap ETF (VO) losing ($1.57B) and the iShares Russell 2000 ETF (IWM) shedding ($1.09B).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| IVV | iShares Core S&P 500 ETF | $856.31B | $14.26B |
| SPY | State Street SPDR S&P 500 ETF | $769.03B | $3.08B |
| QQQ | Invesco QQQ Trust Series I | $481.58B | $999.4M |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $148.28B | $738.3M |
| AVLV | Avantis U.S. Large Cap Value ETF | $15.17B | $530.2M |
| Top 5 Laggards | |||
| VOO | Vanguard S&P 500 ETF | $975.48B | ($12.89B) |
| VO | Vanguard Mid-Cap ETF | $104.93B | ($1.57B) |
| IWM | iShares Russell 2000 ETF | $81.41B | ($1.09B) |
| VB | Vanguard Small-Cap ETF | $79.57B | ($942.5M) |
| VTV | Vanguard Value ETF | $185.44B | ($727.0M) |
Explore the U.S. Size & Style Explorer →
Size & Style ex-U.S.
International equity funds saw modest but positive net flows, led by the Vanguard Total International Stock ETF (VXUS) which collected $279.5M. Dimensional funds also featured prominently among leaders, with the Dimensional International Core Equity Market ETF (DFAI) adding $184.0M. Outflows were limited, with the iShares MSCI EAFE Value ETF (EFV) seeing the largest redemption of ($91.1M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| VXUS | Vanguard Total International Stock ETF | $152.31B | $279.5M |
| DFAI | Dimensional International Core Equity Market ETF | $16.86B | $184.0M |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $25.28B | $159.2M |
| CGXU | Capital Group International Focus Equity ETF | $6.33B | $113.4M |
| DIHP | Dimensional International High Profitability ETF | $6.24B | $95.8M |
| Top 5 Laggards | |||
| EFV | iShares MSCI EAFE Value ETF | $23.80B | ($91.1M) |
| VIGI | Vanguard International Dividend Appreciation ETF | $8.64B | ($31.6M) |
| MOTI | VanEck Morningstar International Moat ETF | $69.4M | ($5.0M) |
| EASG | Xtrackers MSCI EAFE Selection Equity ETF | $66.0M | ($1.9M) |
| SEEM | SEI Select Emerging Markets Equity ETF | $599.1M | ($36.8K) |
Explore the Global (ex-U.S.) Size & Style Explorer →
Sector & Industry
The semiconductor industry was a focal point of significant two-way traffic. The iShares Semiconductor ETF (SOXX) pulled in a substantial $935.2M, continuing a strong 30-day trend. In a sharp contrast, the VanEck Semiconductor ETF (SMH) registered the day’s largest sector outflow at ($1.62B). Financials also saw notable redemptions, with the State Street Financial Select Sector SPDR ETF (XLF) losing ($455.1M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| SOXX | iShares Semiconductor ETF | $43.59B | $935.2M |
| VGT | Vanguard Information Technology ETF | $142.21B | $140.7M |
| IYF | iShares U.S. Financials ETF | $3.95B | $103.2M |
| XLK | State Street Technology Select Sector SPDR ETF | $119.90B | $82.9M |
| KBWB | Invesco KBW Bank ETF | $6.49B | $62.1M |
| Top 5 Laggards | |||
| SMH | VanEck Semiconductor ETF | $71.79B | ($1.62B) |
| XLF | State Street Financial Select Sector SPDR ETF | $50.97B | ($455.1M) |
| IGV | iShares Expanded Tech-Software Sector ETF | $13.39B | ($371.4M) |
| XBI | State Street SPDR S&P Biotech ETF | $10.05B | ($338.1M) |
| XLI | State Street Industrial Select Sector SPDR ETF | $32.39B | ($329.5M) |
Explore the Sector & Industry Explorer →
Region & Country
Country-specific funds targeting India and Japan attracted the most interest. The Franklin FTSE India ETF (FLIN) led with a $176.5M inflow, while the iShares MSCI Japan ETF (EWJ) was close behind, adding $166.4M. European-focused funds faced outflows, highlighted by the State Street SPDR EURO STOXX 50 ETF (FEZ) which saw redemptions of ($195.3M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| FLIN | Franklin FTSE India ETF | $2.70B | $176.5M |
| EWJ | iShares MSCI Japan ETF | $22.44B | $166.4M |
| EWY | iShares MSCI South Korea ETF | $23.18B | $48.0M |
| FLKR | Franklin FTSE South Korea ETF | $1.31B | $44.5M |
| AIA | iShares Asia 50 ETF | $5.12B | $20.9M |
| Top 5 Laggards | |||
| FEZ | State Street SPDR EURO STOXX 50 ETF | $4.46B | ($195.3M) |
| IEUR | iShares Core MSCI Europe ETF | $8.50B | ($59.0M) |
| EPI | WisdomTree India Earnings Fund | $2.13B | ($34.2M) |
| ILF | iShares Latin America 40 ETF | $3.77B | ($25.2M) |
| EIS | iShares MSCI Israel ETF | $891.8M | ($18.0M) |
Explore the Region & Country Explorer →
Thematic
The Roundhill Memory ETF (DRAM) was the standout thematic leader, gathering an impressive $881.1M in new assets. Infrastructure themes also proved popular, with the First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index (GRID) adding $150.9M. On the other side of the ledger, the iShares A.I. Innovation and Tech Active ETF (BAI) experienced the largest thematic outflow of ($279.8M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| DRAM | Roundhill Memory ETF | $25.63B | $881.1M |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index | $12.13B | $150.9M |
| DTCR | Global X Data Center And Digital Infrastructure ETF | $2.54B | $99.2M |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | $946.3M | $40.5M |
| EUV | Corgi Lithography & Semiconductor Photonics ETF | $373.7M | $35.2M |
| Top 5 Laggards | |||
| BAI | iShares A.I. Innovation and Tech Active ETF | $15.42B | ($279.8M) |
| SHLD | Global X Defense Tech ETF | $7.07B | ($157.1M) |
| NASA | Tema Space Innovators ETF | $1.96B | ($144.8M) |
| GDX | VanEck Gold Miners ETF | $23.54B | ($85.7M) |
| SKYY | First Trust Cloud Computing ETF | $2.73B | ($58.3M) |
Explore the Thematic Explorer →
Fixed Income
Fixed income flows were positive, with demand centered on short-duration government debt and high-yield corporate bonds. The iShares 1-3 Year Treasury Bond ETF (SHY) led inflows with $245.9M, followed by the iShares iBoxx $ High Yield Corporate Bond ETF (HYG) which added $215.3M. The largest redemption was from the PGIM AAA CLO ETF (PAAA), which saw an outflow of ($457.7M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| SHY | iShares 1-3 Year Treasury Bond ETF | $25.44B | $245.9M |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $16.72B | $215.3M |
| FSEC | Fidelity Investment Grade Securitized ETF | $4.46B | $179.8M |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $31.90B | $174.2M |
| EMB | iShares JP Morgan USD Emerging Markets Bond ETF | $14.35B | $163.4M |
| Top 5 Laggards | |||
| PAAA | PGIM AAA CLO ETF | $10.09B | ($457.7M) |
| IQMM | ProShares GENIUS Money Market ETF | $20.77B | ($250.2M) |
| IEF | iShares 7-10 Year Treasury Bond ETF | $46.76B | ($244.7M) |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | $6.71B | ($201.9M) |
| VCSH | Vanguard Short-Term Corporate Bond ETF | $44.29B | ($118.2M) |
Explore the related Explorers: Taxable → · Municipal → · Specialty →
Commodity
Commodity funds experienced a broad-based outflow of ($977.6M), primarily driven by redemptions from precious metals products. SPDR Gold Shares (GLD) led the exodus with a ($569.3M) withdrawal, contributing to a negative trend over the past month. The iShares Silver Trust (SLV) also saw a notable outflow of ($47.8M). Inflows were minimal across the asset class, with abrdn’s physical silver and gold ETFs seeing small creations.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| SIVR | abrdn Physical Silver Shares ETF | $4.17B | $17.7M |
| SGOL | abrdn Physical Gold Shares ETF | $6.97B | $11.8M |
| BWET | Breakwave Tanker Shipping ETF | $32.4M | $3.0M |
| CMDT | PIMCO Commodity Strategy Active Exchange-Traded Fund | $755.9M | $1.6M |
| CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | $991.4M | $1.0M |
| Top 5 Laggards | |||
| GLD | SPDR Gold Shares | $134.70B | ($569.3M) |
| PDBA | Invesco Agriculture Commodity Strategy No K-1 ETF | $390.1M | ($70.9M) |
| SLV | iShares Silver Trust | $29.82B | ($47.8M) |
| IAU | iShares Gold Trust | $62.38B | ($46.7M) |
| GSG | iShares S&P GSCI Commodity Indexed Trust | $849.1M | ($44.8M) |
Explore the Commodities Explorer →
Cryptocurrency
Digital asset ETFs recorded another day of net outflows, shedding a combined ($199.6M) and extending a negative one-month trend of ($4.27B). The iShares Bitcoin Trust ETF (IBIT) saw the largest redemption at ($182.0M), while its Ethereum counterpart, the iShares Ethereum Trust ETF (ETHA), lost ($86.1M). Inflows were modest, led by the ARK 21Shares Bitcoin ETF (ARKB) which brought in $31.0M.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| ARKB | ARK 21Shares Bitcoin ETF | $2.09B | $31.0M |
| FBTC | Fidelity Wise Origin Bitcoin Fund | $11.63B | $23.0M |
| FETH | Fidelity Ethereum Fund ETF | $823.8M | $15.7M |
| MSBT | Morgan Stanley Bitcoin Trust ETF | $297.9M | $8.9M |
| HYPG | Grayscale Hyperliquid Staking ETF | $10.3M | $1.1M |
| Top 5 Laggards | |||
| IBIT | iShares Bitcoin Trust ETF | $47.24B | ($182.0M) |
| ETHA | iShares Ethereum Trust ETF | $4.58B | ($86.1M) |
| ETH | Grayscale Ethereum Staking Mini ETF | $1.44B | ($10.3M) |
| ETHB | iShares Staked Ethereum Trust ETF | $518.9M | ($1.7M) |
| BESO | GSR Crypto Core3 ETF | $8.1M | $0 |
Explore the Digital Assets Explorer →
Non-Traditional
Leveraged semiconductor funds saw heavy, opposing flows, with the Direxion Daily Semiconductor Bull 3X ETF (SOXL) attracting $642.4M while the GraniteShares 2x Long NVDA Daily ETF (NVDL) shed ($768.1M). Buffer ETFs also saw significant activity, including a $248.5M inflow for the Innovator Equity Defined Protection ETF – 6mo Jan/Jul (JAJL) (may be the result of a custom rebalance). The ProShares UltraPro Short QQQ (SQQQ) also gathered a notable $259.5M.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| SOXL | Direxion Daily Semiconductor Bull 3X ETF | $26.47B | $642.4M |
| SNXX | Tradr 2X Long SNDK Daily ETF | $4.48B | $308.3M |
| SQQQ | ProShares UltraPro Short QQQ | $1.80B | $259.5M |
| JAJL | Innovator Equity Defined Protection ETF – 6mo Jan/Jul (may be the result of a custom rebalance) | $249.5M | $248.5M |
| BUFG | FT Vest Buffered Allocation Growth ETF (may be the result of a custom rebalance) | $324.7M | $238.4M |
| Top 5 Laggards | |||
| NVDL | GraniteShares 2x Long NVDA Daily ETF | $4.04B | ($768.1M) |
| SOXS | Direxion Daily Semiconductor Bear 3X ETF | $1.79B | ($333.8M) |
| SCO | ProShares UltraShort Bloomberg Crude Oil | $1.12B | ($159.6M) |
| TSLR | GraniteShares 2x Long TSLA Daily ETF (may be the result of a custom rebalance) | $91.5M | ($90.4M) |
| SNDQ | Tradr 2X Short SNDK Daily ETF | $117.7M | ($50.3M) |
Explore the related Explorers: Buffer → · Synthetic Income → · Leverage | Inverse →
Recent Launches
The most recent launches were dominated by a suite of single-stock leveraged products from issuer Leverage Shares. The new funds offer 2x long daily exposure to a variety of individual technology and semiconductor-related companies. Also launched was the BNY Mellon US Large Cap Equity Growth ETF (BKLG), which has accumulated $9.8M in assets since its inception on June 22nd.
| Ticker | Name | ETF Action Category | Inception | AUM |
|---|---|---|---|---|
| FOMG | Leverage Shares 2X Long FORM Daily ETF | Non-Traditional: Leverage | Inverse – Single Stock | 6/23/2026 | $300.0K |
| GFSG | Leverage Shares 2X Long GFS Daily ETF | Non-Traditional: Leverage | Inverse – Single Stock | 6/23/2026 | $150.0K |
| CDNG | Leverage Shares 2X Long CDNS Daily ETF | Non-Traditional: Leverage | Inverse – Single Stock | 6/23/2026 | $300.0K |
| SMTG | Leverage Shares 2X Long SMTC Daily ETF | Non-Traditional: Leverage | Inverse – Single Stock | 6/23/2026 | $300.0K |
| ASTG | Leverage Shares 2X Long ASTS Daily ETF | Non-Traditional: Leverage | Inverse – Single Stock | 6/23/2026 | $300.0K |
| FPSX | Leverage Shares 2X Long FPS Daily ETF | Non-Traditional: Leverage | Inverse – Single Stock | 6/23/2026 | $150.0K |
| HPEL | Leverage Shares 2X Long HPE Daily ETF | Non-Traditional: Leverage | Inverse – Single Stock | 6/23/2026 | $150.0K |
| ENTL | Leverage Shares 2X Long ENTG Daily ETF | Non-Traditional: Leverage | Inverse – Single Stock | 6/23/2026 | $150.0K |
| MTSG | Leverage Shares 2X Long MTSI Daily ETF | Non-Traditional: Leverage | Inverse – Single Stock | 6/23/2026 | $150.0K |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | Equity: U.S. Large Cap – Growth | 6/22/2026 | $9.8M |
