Issuer League Tables
iShares dominated the issuer league table, attracting $7.61B in net inflows and pushing its year-to-date total to $242.14B. Vanguard and SPDR also had strong showings, gathering $2.16B and $1.78B respectively, continuing their consistent asset growth. On the other end of the spectrum, GraniteShares led laggards with ($317.1M) in outflows, followed by Invesco with ($126.5M) in redemptions. Monarch’s ($101.8M) outflow represented a significant -9.01% of its AUM, though this may be related to a custom rebalance.
Issuer Flows (Absolute)
| Brand | AUM | 1 Day | 5 Day | 30 Day | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Top 5 Leaders | ||||||
| iShares | $4,574.73B | $7.61B | $13.36B | $88.90B | $242.14B | $489.38B |
| Vanguard | $4,503.97B | $2.16B | $14.92B | $29.86B | $280.93B | $529.38B |
| SPDR | $1,990.10B | $1.78B | $8.06B | $11.08B | $69.82B | $136.92B |
| First Trust | $224.70B | $1.57B | $1.98B | $5.40B | $19.81B | $28.67B |
| Direxion | $69.59B | $1.10B | $1.97B | $1.07B | ($12.26B) | ($27.52B) |
| Top 5 Laggards | ||||||
| GraniteShares | $11.84B | ($317.1M) | ($610.2M) | ($1.27B) | $203.5M | $2.13B |
| Invesco | $968.74B | ($126.5M) | $10.88B | $17.07B | $55.85B | $97.71B |
| Monarch (may be the result of a custom rebalance) | $1.13B | ($101.8M) | $14.1M | $27.9M | $169.6M | $111.3M |
| Goldman Sachs | $64.35B | ($73.0M) | $106.4M | $1.19B | $7.05B | $12.87B |
| State Street | $85.96B | ($72.7M) | ($71.1M) | $368.2M | $5.18B | $12.09B |
Issuer Flows (Relative to AUM)
| Brand | AUM | 1 Day Flow | 1 Day Flow % of AUM |
|---|---|---|---|
| Top 5 Leaders | |||
| Burney | $1.28B | $260.4M | 20.42% |
| North Shore | $64.4M | $6.3M | 9.76% |
| BeeHive | $197.2M | $14.8M | 7.53% |
| RiverNorth | $54.3M | $3.4M | 6.35% |
| Eldridge | $1.06B | $44.4M | 4.19% |
| Top 5 Laggards | |||
| Adaptiv | $204.2M | ($21.4M) | (10.48%) |
| River1 | $153.6M | ($14.1M) | (9.18%) |
| Monarch (may be the result of a custom rebalance) | $1.13B | ($101.8M) | (9.01%) |
| Bancreek | $290.1M | ($23.1M) | (7.97%) |
| BrandywineGLOBAL | $80.5M | ($6.4M) | (7.89%) |
Daily ETF Flow Analysis
ETFs recorded total net inflows of $18.59B, bringing the year-to-date total past the $1.1 trillion mark. Equity was the primary driver, pulling in $13.68B, while Fixed Income funds added a solid $3.15B. The Information Technology sector was the standout category with a remarkable $6.15B in new assets, largely overshadowing all other categories for the day. Conversely, Health Care sector funds experienced the largest redemptions, shedding ($308.6M).
Asset Class Flows
| Asset Class | AUM | 1 Day | 1 Week | 1 Month | YTD | 1 Year |
|---|---|---|---|---|---|---|
| Equity | $12,232.00B | $13.68B | $47.26B | $161.01B | $709.48B | $1,266.49B |
| Fixed Income | $2,599.56B | $3.15B | $17.64B | $59.72B | $344.37B | $594.40B |
| Commodity | $313.50B | ($33.1M) | ($457.6M) | ($5.52B) | ($7.83B) | $27.61B |
| Alternative | $12.70B | $26.8M | $7.0M | ($11.4M) | $3.17B | $5.36B |
| Multi-Asset | $39.82B | ($87.1M) | $178.0M | $844.8M | $6.96B | $12.00B |
| Currency | $2.96B | ($6.8M) | $9.4M | $124.0M | $662.5M | $219.5M |
| Non-Traditional | $488.35B | $1.80B | $4.87B | $14.89B | $53.54B | $85.40B |
| Digital Asset | $92.21B | $51.0M | $318.4M | ($2.52B) | ($5.92B) | $13.29B |
| Total | $15,781.09B | $18.59B | $69.82B | $228.54B | $1,104.44B | $2,004.77B |
Category Flows (Top/Bottom 10)
| Category | AUM | 1 Day Flow |
|---|---|---|
| Top 10 Leaders | ||
| Equity: Sector – Information Technology | $486.53B | $6.15B |
| Equity: U.S. Large Cap – Blend | $4,690.90B | $3.98B |
| Non-Traditional: Leverage | Inverse – Equity | $135.05B | $1.11B |
| Equity: U.S. Small Cap – Blend | $392.34B | $874.3M |
| Equity: Global Ex-U.S. Large Cap – Value | $141.00B | $752.0M |
| Fixed Income: Taxable – Government Ultrashort | $264.92B | $594.6M |
| Fixed Income: Taxable – Corporate | $181.82B | $588.3M |
| Fixed Income: Taxable – Ultrashort | $196.08B | $529.4M |
| Equity: Global Ex-U.S. Large Cap – Blend | $1,132.88B | $414.1M |
| Fixed Income: Taxable – Core Enhanced | $142.74B | $404.9M |
| Bottom 10 Laggards | ||
| Equity: Sector – Health Care | $106.76B | ($308.6M) |
| Equity: Global Ex-U.S. Small | Mid Cap | $68.83B | ($236.4M) |
| Equity: Region – Country Specific | $183.36B | ($178.5M) |
| Equity: Sector – Materials | $14.33B | ($117.9M) |
| Equity: Thematic – Industrial Revolution | $20.97B | ($92.8M) |
| Asset Allocation: Target Risk – Global Macro | $5.22B | ($88.0M) |
| Equity: Region – Asia-Pacific Ex-Japan | $17.18B | ($82.9M) |
| Commodity: Multi-Sector – Broad Market | $23.37B | ($54.7M) |
| Commodity: Focused – Precious Metals | $282.73B | ($53.7M) |
| Fixed Income: Taxable – Convertible | $13.76B | ($52.0M) |
U.S. Size & Style
U.S. Large Cap Blend funds saw mixed activity, contributing to the category’s $3.98B net inflow. The State Street SPDR S&P 500 ETF (SPY) led all funds with $1.42B in new assets, while the Vanguard S&P 500 ETF (VOO) added $695.1M. However, these gains were offset by significant outflows from the Invesco QQQ Trust Series I (QQQ) and the State Street SPDR Dow Jones Industrial Average ETF Trust (DIA), which lost ($603.2M) and ($555.1M) respectively. Small-cap funds also saw interest, with the Principal U.S. Small-Cap ETF (PSC) gathering $418.4M.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| SPY | State Street SPDR S&P 500 ETF | $783.55B | $1.42B |
| VOO | Vanguard S&P 500 ETF | $986.87B | $695.1M |
| PSC | Principal U.S. Small-Cap ETF | $2.72B | $418.4M |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $158.19B | $369.6M |
| VTI | Vanguard Total Stock Market ETF | $663.83B | $298.6M |
| Top 5 Laggards | |||
| QQQ | Invesco QQQ Trust Series I | $475.41B | ($603.2M) |
| DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | $46.47B | ($555.1M) |
| IVV | iShares Core S&P 500 ETF | $887.77B | ($300.5M) |
| XMMO | Invesco S&P MidCap Momentum ETF | $7.38B | ($129.8M) |
| IWD | iShares Russell 1000 Value ETF | $81.76B | ($74.3M) |
Explore the U.S. Size & Style Explorer →
Size & Style ex-U.S.
International developed markets value was in focus, as the iShares MSCI EAFE Value ETF (EFV) attracted a substantial $685.8M. Broader international equity funds also saw inflows, with the Schwab International Equity ETF (SCHF) adding $176.2M and the Avantis Emerging Markets Equity ETF (AVEM) bringing in $166.4M. Redemptions were concentrated in the international small-cap space, led by the Avantis International Small Cap Value ETF (AVDV) with ($139.9M) in outflows.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| EFV | iShares MSCI EAFE Value ETF | $25.62B | $685.8M |
| SCHF | Schwab International Equity ETF | $66.45B | $176.2M |
| AVEM | Avantis Emerging Markets Equity ETF | $25.59B | $166.4M |
| IDEV | iShares Core MSCI International Developed Markets ETF | $30.86B | $107.1M |
| VEU | Vanguard FTSE All-World ex-US Index Fund | $66.68B | $75.8M |
| Top 5 Laggards | |||
| AVDV | Avantis International Small Cap Value ETF | $19.04B | ($139.9M) |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $14.06B | ($100.0M) |
| IDV | iShares International Select Dividend ETF | $8.09B | ($21.0M) |
| BCIL | Bancreek International Large Cap ETF | $93.3M | ($14.3M) |
| QINT | American Century Quality Diversified International ETF | $665.7M | ($10.5M) |
Explore the Global (ex-U.S.) Size & Style Explorer →
Sector & Industry
The semiconductor industry was the unequivocal story of the day, driving the Information Technology sector’s $6.15B inflow. The iShares Semiconductor ETF (SOXX) recorded an extraordinary $5.43B inflow, one of the largest single-day takes for any fund this year. The VanEck Semiconductor ETF (SMH) also saw strong demand, adding $552.2M. In contrast, Health Care funds faced outflows, with the State Street Health Care Select Sector SPDR ETF (XLV) shedding ($271.4M).
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| SOXX | iShares Semiconductor ETF | $46.28B | $5.43B |
| SMH | VanEck Semiconductor ETF | $69.83B | $552.2M |
| XLF | State Street Financial Select Sector SPDR ETF | $54.49B | $193.4M |
| IGV | iShares Expanded Tech-Software Sector ETF | $13.91B | $164.7M |
| XLP | State Street Consumer Staples Select Sector SPDR ETF | $14.27B | $152.7M |
| Top 5 Laggards | |||
| XLV | State Street Health Care Select Sector SPDR ETF | $41.89B | ($271.4M) |
| IHI | iShares U.S. Medical Devices ETF | $3.12B | ($91.4M) |
| IBB | iShares Biotechnology ETF | $9.59B | ($69.4M) |
| XLI | State Street Industrial Select Sector SPDR ETF | $34.44B | ($63.8M) |
| XLB | State Street Materials Select Sector SPDR ETF | $8.48B | ($56.7M) |
Explore the Sector & Industry Explorer →
Region & Country
Flows into country-specific ETFs were led by European exposures, with the iShares MSCI Germany ETF (EWG) and iShares MSCI United Kingdom ETF (EWU) gathering $75.5M and $61.0M, respectively. Conversely, China-focused funds experienced widespread redemptions. The iShares China Large-Cap ETF (FXI) saw the largest outflow of ($244.3M), followed by the Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) with ($77.4M) in withdrawals.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| EWG | iShares MSCI Germany ETF | $1.69B | $75.5M |
| EWU | iShares MSCI United Kingdom ETF | $4.00B | $61.0M |
| BBJP | JPMorgan BetaBuilders Japan ETF | $17.58B | $52.5M |
| FLIN | Franklin FTSE India ETF | $2.78B | $28.5M |
| DXJ | WisdomTree Japan Hedged Equity Fund | $7.24B | $26.5M |
| Top 5 Laggards | |||
| FXI | iShares China Large-Cap ETF | $4.39B | ($244.3M) |
| AIA | iShares Asia 50 ETF | $4.69B | ($88.1M) |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | $1.35B | ($77.4M) |
| EWZ | iShares MSCI Brazil ETF | $8.96B | ($52.0M) |
| MCHI | iShares MSCI China ETF | $5.93B | ($41.5M) |
Explore the Region & Country Explorer →
Thematic
Thematic fund flows echoed the broader market’s interest in technology, particularly memory and semiconductors. The Roundhill Memory ETF (DRAM) led the category with a strong $195.5M inflow. The VanEck Gold Miners ETF (GDX) also found favor, adding $83.6M. Outflows were seen in macro and space-related themes, with the Strategas Macro Thematic Opportunities ETF (SAMT) losing ($40.1M) and a trio of space innovation funds shedding a combined $69.8M.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| DRAM | Roundhill Memory ETF | $24.64B | $195.5M |
| GDX | VanEck Gold Miners ETF | $23.20B | $83.6M |
| SKYY | First Trust Cloud Computing ETF | $2.89B | $41.7M |
| FWD | AB Disruptors ETF | $2.99B | $40.5M |
| BAI | iShares A.I. Innovation and Tech Active ETF | $14.25B | $38.3M |
| Top 5 Laggards | |||
| SAMT | Strategas Macro Thematic Opportunities ETF | $851.4M | ($40.1M) |
| GNR | State Street SPDR S&P Global Natural Resources ETF | $4.53B | ($28.9M) |
| UFO | Procure Space ETF | $778.2M | ($24.3M) |
| NASA | Tema Space Innovators ETF | $1.46B | ($24.3M) |
| ARKX | ARK Space & Defense Innovation ETF | $871.9M | ($21.2M) |
Explore the Thematic Explorer →
Fixed Income
Fixed income flows totaled $3.15B, with a clear preference for investment-grade corporate and ultrashort duration government debt. The iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) led all fixed income funds with $388.0M in new assets. Short-term products were also popular, as the PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) and the State Street SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) attracted $316.6M and $237.8M, respectively. The largest redemption came from the iShares iBoxx $ High Yield Corporate Bond ETF (HYG), which saw ($159.4M) depart.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $35.00B | $388.0M |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $16.88B | $316.6M |
| DFGP | Dimensional Global Core Plus Fixed Income ETF | $2.65B | $289.9M |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $46.30B | $237.8M |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $67.17B | $213.0M |
| Top 5 Laggards | |||
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $17.34B | ($159.4M) |
| CWB | State Street SPDR Bloomberg Convertible Securities ETF | $6.07B | ($52.0M) |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $17.61B | ($35.6M) |
| VCLT | Vanguard Long-Term Corporate Bond ETF | $8.97B | ($29.5M) |
| VTEB | Vanguard Tax-Exempt Bond ETF | $46.00B | ($25.2M) |
Explore the related Explorers: Taxable → · Municipal → · Specialty →
Commodity
Commodity ETFs experienced net outflows of ($33.1M), continuing a trend of redemptions over the past month. The United States Oil Fund LP (USO) bucked the trend, gathering $64.1M. However, these gains were more than offset by outflows from precious metals funds. The SPDR Gold Minishares Trust of beneficial interest (GLDM) and the iShares Silver Trust (SLV) led the laggards with outflows of ($49.3M) and ($30.2M), respectively.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| USO | United States Oil Fund LP | $2.14B | $64.1M |
| IAUM | iShares Gold Trust Micro ETF of Benef Interest | $6.50B | $39.3M |
| CPER | United States Copper Index Fund | $731.9M | $15.1M |
| SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | $525.8M | $6.1M |
| PPLT | abrdn Physical Platinum Shares ETF | $1.87B | $5.2M |
| Top 5 Laggards | |||
| GLDM | SPDR Gold Minishares Trust of beneficial interest | $28.11B | ($49.3M) |
| EDGH | 3EDGE Dynamic Hard Assets ETF | $126.1M | ($31.0M) |
| SLV | iShares Silver Trust | $29.05B | ($30.2M) |
| HGER | Harbor Commodity All-Weather Strategy ETF | $3.32B | ($17.4M) |
| GLTR | abrdn Physical Precious Metals Basket Shares ETF | $2.52B | ($14.0M) |
Explore the Commodities Explorer →
Cryptocurrency
Digital asset funds collected a net $51.0M, reversing some of the outflows seen over the past month. The iShares Bitcoin Trust ETF (IBIT) was the primary recipient, adding $54.8M, while the iShares Ethereum Trust ETF (ETHA) also saw positive flows of $26.9M. On the other side, the Fidelity Wise Origin Bitcoin Fund (FBTC) recorded the largest redemption of ($24.9M), followed by the ARK 21Shares Bitcoin ETF (ARKB) with an ($8.4M) outflow.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| IBIT | iShares Bitcoin Trust ETF | $46.71B | $54.8M |
| ETHA | iShares Ethereum Trust ETF | $4.93B | $26.9M |
| BHYP | Bitwise Hyperliquid ETF Common Shares of Beneficial Interest | $155.2M | $4.3M |
| TSUI | 21Shares Sui ETF | $13.4M | $0 |
| TDOT | 21shares Polkadot ETF Shares of Beneficial Interest | $7.7M | $0 |
| Top 5 Laggards | |||
| FBTC | Fidelity Wise Origin Bitcoin Fund | $11.24B | ($24.9M) |
| ARKB | ARK 21Shares Bitcoin ETF | $2.13B | ($8.4M) |
| BITO | ProShares Bitcoin ETF | $1.43B | ($1.7M) |
| BTRN | Global X Bitcoin Trend Strategy ETF | $1.5M | ($26) |
| EZET | Franklin Ethereum ETF | $36.5M | $0 |
Explore the Digital Assets Explorer →
Non-Traditional
Non-Traditional ETFs gathered $1.80B, with leveraged semiconductor funds seeing immense activity. The Direxion Daily Semiconductor Bull 3X ETF (SOXL) pulled in a massive $1.28B, while its bearish counterpart, the Direxion Daily Semiconductor Bear 3X ETF (SOXS), saw outflows of ($150.2M). The Leverage Shares 2X Long UNH Daily ETF (UNHG) added $61.9M (may be the result of a custom rebalance). GraniteShares’ leveraged single-stock products, including the GraniteShares 2x Long NVDA Daily ETF (NVDL), dominated the outflow list.
| Ticker | Name | AUM | 1 Day Flow |
|---|---|---|---|
| Top 5 Leaders | |||
| SOXL | Direxion Daily Semiconductor Bull 3X ETF | $21.66B | $1.28B |
| JEPQ | JPMorgan NASDAQ Equity Premium Income ETF | $39.61B | $72.7M |
| TQQQ | ProShares UltraPro QQQ | $36.96B | $72.3M |
| QQQI | NEOS Nasdaq 100 High Income ETF | $13.03B | $65.7M |
| UNHG | Leverage Shares 2X Long UNH Daily ETF (may be the result of a custom rebalance) | $119.2M | $61.9M |
| Top 5 Laggards | |||
| SOXS | Direxion Daily Semiconductor Bear 3X ETF | $1.57B | ($150.2M) |
| NVDL | GraniteShares 2x Long NVDA Daily ETF | $3.67B | ($98.6M) |
| MULL | GraniteShares 2x Long MU Daily ETF | $911.9M | ($81.7M) |
| MVLL | GraniteShares 2x Long MRVL Daily ETF | $450.3M | ($44.0M) |
| GDXU | MicroSectors Gold Miners 3X Leveraged ETN | $684.2M | ($42.8M) |
Explore the related Explorers: Buffer → · Synthetic Income → · Leverage | Inverse →
Recent Launches
The ETF landscape expanded with a wave of new single-stock leveraged products. Corgi launched a suite of eight 2x daily ETFs covering individual stocks such as ONDS, CRWV, and BRKB. GraniteShares and Leverage Shares also added to their leveraged ETF lineups. As is typical for new launches, these funds currently hold minimal assets as they begin to establish a trading history.
| Ticker | Name | ETF Action Category | Inception | AUM |
|---|---|---|---|---|
| PUL | GraniteShares 2x Long P Daily ETF | Unclassified | 7/7/2026 | $0 |
| ONDC | Corgi ONDS 2x Daily ETF | Unclassified | 7/7/2026 | $250.0K |
| CRWX | Corgi CRWV 2x Daily ETF | Unclassified | 7/7/2026 | $250.0K |
| CIR | Corgi CRCL 2x Daily ETF | Unclassified | 7/7/2026 | $250.0K |
| BRKL | Corgi BRKB 2x Daily ETF | Unclassified | 7/7/2026 | $250.0K |
| AXTC | Corgi AXTI 2x Daily ETF | Unclassified | 7/7/2026 | $250.0K |
| APMI | Corgi AMAT 2x Daily ETF | Unclassified | 7/7/2026 | $250.0K |
| COHC | Corgi COHR 2x Daily ETF | Unclassified | 7/7/2026 | $250.0K |
| TERC | Corgi TER 2x Daily ETF | Unclassified | 7/7/2026 | $250.0K |
| JBLG | Leverage Shares 2X Long JBL Daily ETF | Unclassified | 7/7/2026 | $150.0K |
