| Ticker Symbol | Name | Issuer | Category | Market Cap | Yield | Expense Ratio | Last Price | 30 Day Change % | Description |
|---|---|---|---|---|---|---|---|---|---|
| BIBL | Inspire 100 ETF | Inspire Investing LLC | Passive Equity | $284,064,000 | 0.98% | 0.35% | $32.28 | -4.72% | Seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire 100 Index. |
| BMED | BlackRock Future Health ETF | Blackrock | Active Equity | $3,785,616 | 0.00% | 0.85% | $23.66 | -4.66% | Seeks to maximize total return by investing in innovative and emerging companies in the healthcare sector. |
| BOSS | Global X Founder-Run Companies ETF | Global X | Passive Equity | $6,573,000 | 0.40% | 0.45% | $26.29 | -7.82% | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive U.S. Founder-Run Companies Index. |
| BOTZ | Global X Robotics & Artificial | Global X | Fixed Income | $2,190,526,600 | 0.21% | 0.68% | $25.78 | -11.32% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global Robotics & Artificial Intelligence Thematic Index. |
| BTEK | BlackRock Future Tech ETF | Blackrock | Active Equity | $13,388,800 | 0.00% | 0.88% | $20.92 | -8.05% | Seeks to maximize total return by investing in companies developing innovative and emerging technologies in the technology sector. |
| BUG | Global X Cybersecurity ETF | Global X | Passive Equity | $626,509,800 | 1.35% | 0.50% | $23.96 | -4.05% | Seeks to invest in companies that stand to potentially benefit from the increased adoption of cybersecurity technology, such as those whose principal business is in the development and management of security protocols preventing intrusion |
| BUYZ | Franklin Disruptive Commerce ET | Franklin | Active Equity | $9,931,000 | 0.00% | 0.50% | $24.83 | -9.15% | Seeks capital appreciation by investing in innovative companies benefitting from transformation in the e-commerce space. |
| CHB | Global X China Biotech Innovati | Global X | Passive Equity | $1,927,800 | 0.52% | 0.67% | $7.14 | -12.29% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive China Biotech Innovation Index. |
| CIBR | First Trust NASDAQ Cybersecurity ETF | First Trust | Passive Equity | $5,022,096,091 | 0.33% | 0.60% | $45.49 | -2.17% | The First Trust NASDAQ CEA Cybersecurity ETF (CIBR) tracks an index of companies engaged in the cybersecurity segment of the tech and industrial sectors. |
| CLOU | Global X Cloud Computing ETF | Global X | Passive Equity | $560,289,600 | 0.00% | 0.68% | $19.68 | -5.48% | Seeks to invest in companies positioned to benefit from increased adoption of cloud computing technology, including companies whose principal business is in offering computing Software-as-a-Service, Platform-as-a-Service, Infrastructure-as-a-Service |
| CNXT | VanEck ChiNext ETF | VanEck | Passive Equity | $18,123,280 | 0.00% | 0.65% | $25.89 | -10.46% | VanEck ChiNext ETF (CNXT) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChiNext Index (SZ988107), which tracks the performance of the 100 largest. |
| CQQQ | Invesco China Technology ETF | Invesco | Passive Equity | $788,707,500 | 0.09% | 0.70% | $38.01 | -12.82% | The Fund will invest at least 80% of its total assets in securities that comprise the Index as well as American depositary receipts and global depositary receipts based on the securities in the Index. |
| EBIZ | Global X E-commerce ETF | Global X | Active Equity | $58,518,336 | 0.09% | 0.50% | $18.22 | -10.94% | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. |
| ERTH | Invesco MSCI Sustainable Future | Invesco | Passive Equity | $260,716,245 | 1.05% | 0.56% | $46.98 | -10.91% | The Invesco MSCI Sustainable Future ETF (Fund) is based on the MSCI Global Environment Select Index . |
| ESG | FlexShares STOXX US ESG Select Index Fund | FlexShares,Northern Trust | Passive Equity | $177,531,033 | 1.17% | 0.32% | $31.75 | -3.45% | Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX USA ESG Select KPIs Index (the "Underlying Index"). |
| ESGY | American Century Sustainable Growth ETF | American Century Investments | Passive Equity | $13,561,614 | 0.43% | 0.39% | $41.10 | -3.62% | Seeks long-term capital growth.Seeks to provide a total return exceeding the benchmark over a market cycle by using a growth U.S. equity strategy that integrates environmental,factors into the investment process. |
| EVX | VanEck Environmental Services ETF | VanEck | Active Equity | $81,911,924 | 0.36% | 0.55% | $154.55 | -3.68% | Seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index (AXENV). |
| FDG | American Century Focused Dynamic Growth ETF | American Century Investments | Passive Equity | $173,048,574 | 0.00% | 0.45% | $64.81 | -5.01% | Long-term capital growth through investments in a focused number of large- and mid-capitalization U.S. growth stocks. |
| FDN | First Trust Dow Jones Internet Index Fund | First Trust | Passive Equity | $5,683,357,824 | 0.00% | 0.51% | $162.15 | -5.53% | Offers exposure to companies that derive at least half of their sales from the Internet, a unique group of stocks that features a heavy tilt towards tech companies with a sprinkling of consumer firms as well. |
| FDNI | First Trust Dow Jones International | First Trust | Passive Equity | $26,862,543 | 0.42% | 0.65% | $21.47 | -14.18% | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Dow Jones International Internet Index. |
| FFND | Future Fund Active ETF | Future Fund Advisors | Multi-assets | $9,053,520 | 0.00% | 1.00% | $18.86 | -5.31% | Adviser to The Future Fund Active ETF, is an SEC-Registered Advisor. We’ve identified megatrends that we believe are the most influential multi-year secular growth opportunities shaping the future. |
| FINX | Global X FinTech ETF | Global X | Fixed Income | $355,401,200 | 0.25% | 0.68% | $20.98 | -13.27% | Seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Indxx Global FinTech Thematic Index. |
| FIW | First Trust Water ETF | First Trust | Passive Equity | $1,420,231,176 | 0.64% | 0.53% | $87.94 | -3.41% | Seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE Clean Edge Water Index. |
| FMAG | Fidelity Magellan ETF | Fidelity | Passive Equity | $48,604,458 | 0.38% | 0.59% | $21.84 | -2.30% | The fund seeks long-term growth of capital. Normally investing primarily in equity securities. Investing in either "growth" stocks or "value" stocks or both. Investing in domestic and foreign issuers. |
| FPRO | Fidelity Real Estate Investment | Fidelity | Real Estate | $13,916,000 | 3.41% | 0.59% | $19.88 | -4.12% | The fund seeks above-average income and long-term capital growth, consistent with reasonable investment risk. Normally investing primarily in equity securities. |
| FRTY | Alger Mid Cap 40 ETF | Alger | Fixed Income | $27,090,580 | 0.00% | 0.60% | $12.31 | -5.46% | Primarily invests in a focused portfolio of approximately 40 holdings of mid cap companies identified through our fundamental research as demonstrating promising growth potential. Seeks long-term capital appreciation. |
| FTEC | Fidelity MSCI Information Technology Index ETF | Fidelity | Passive Equity | $7,046,594,500 | 0.71% | 0.08% | $126.17 | -5.65% | The Fidelity MSCI Information Technology ETF is one of the cheaper broad-based tech ETFs on the market but it hasn’t enjoyed the same popularity as pricier rivals offered by State Street and Vanguard. |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | First Trust | Fixed Income | $59,644,038 | 10.76% | 0.85% | $19.25 | -1.28% | The Fund's investment objective is to provide current income. The Fund will pursue its investment objective by investing primarily in equity securities. |
| HAPY | Harbor Corporate Culture Leaders ETF | Harbor | Passive Equity | $10,629,968 | 0.14% | 0.50% | $18.49 | -5.97% | Seeks to provide investment results that correspond, before fees and expenses, to the performance of the Human Capital Factor Unconstrained Index. |
| IBBQ | Invesco Nasdaq Biotechnology ETF | Invesco | Passive Equity | $17,211,600 | 0.79% | 0.19% | $20.49 | -0.92% | Based on the Nasdaq Biotechnology Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| IBRN | iShares Neuroscience and Healthcare ETF | Blackrock | Passive Equity | $4,569,700 | 0.04% | 0.47% | $22.85 | -6.24% | Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that could benefit from the growth and innovation in neuroscience. |
| IETC | iShares U.S. Tech Independence Focused ETF | Blackrock | Fixed Income | $153,888,000 | 0.82% | 0.18% | $54.96 | -3.09% | The fund Seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. |
| IGM | iShares Expanded Tech Sector ETF | Blackrock | Fixed Income | $3,154,869,000 | 0.41% | 0.40% | $389.49 | -5.20% | Seeks to track the investment results of an index composed of North American equities in the technology sector and select North American equities from communication services to consumer discretionary sectors. |
| IGN | iShares North American Tech-Multimedia Networking ETF | Blackrock | Fixed Income | $54,223,285 | 0.39% | 0.40% | $63.79 | -4.67% | Seeks to track the investment results of an index composed of North American equities in the multimedia and networking technology sectors. |
| IGV | iShares Expanded Tech-Software Sector ETF | Blackrock | Fixed Income | $6,329,238,000 | 0.01% | 0.40% | $71.00 | -3.78% | Seeks to track the investment results of an index composed of North American equities in the software industry and select North American equities from interactive home entertainment and interactive media and services industries. |
| IHAK | iShares Cybersecurity & Tech ETF | Blackrock | Passive Equity | $597,168,000 | 0.10% | 0.47% | $38.28 | -1.75% | Seeks to track the investment results of an index composed of developed and emerging market companies involved in cyber security and technology, including cyber security hardware, software, products, and services. |
| IHI | iShares U.S. Medical Devices | Blackrock | Passive Equity | $5,574,985,000 | 0.49% | 0.39% | $51.74 | -8.96% | Seeks to track the investment results of an index composed of U.S. equities in the medical devices sector. |
| ILCG | iShares Morningstar Growth ETF | Blackrock | Passive Equity | $1,717,475,200 | 0.69% | 0.04% | $61.34 | -3.95% | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
| IQM | Franklin Intelligent Machines ETF | Franklin | Passive Equity | $20,641,500 | 0.00% | 0.50% | $45.87 | -7.76% | Provides access to companies developing technologies that support machine learning as well as those using automated processes. |
| ISMD | Inspire Small/Mid Cap ETF | Inspire Investing LLC | Passive Equity | $168,116,000 | 1.04% | 0.48% | $31.72 | -6.29% | Seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index. |
| ITA | iShares U.S. Aerospace & Defense ETF | Blackrock | Passive Equity | $5,509,098,000 | 0.99% | 0.39% | $114.06 | -2.45% | Seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. |
| IWF | iShares Russell 1000 Growth ETF | Blackrock | Passive Equity | $69,661,224,000 | 0.75% | 0.18% | $272.54 | -4.06% | Seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. |
| IWFG | IQ Winslow Focused Large Cap Growth ETF | New York Life | Passive Equity | $6,339,320 | 0.04% | 0.65% | $31.70 | -4.10% | The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies, which are companies having a market capitalization in excess of $4 billion at the time of purchase. |
| IWFH | iShares Virtual Work and Life Multisector ETF | Blackrock | Passive Equity | $2,893,620 | 0.34% | 0.47% | $14.47 | -10.25% | Seeks to track the investment results of an index composed of U.S. and non-U.S. companies that provide products, services and technologies that empower individuals to work remotely, and support increasingly virtual way of life across entertainment |
| IWLG | IQ Winslow Large Cap Growth ETF | New York Life | Passive Equity | $22,139,040 | 0.04% | 0.60% | $31.63 | -3.98% | The investment seeks long-term growth of capital. Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies. |
| IWY | iShares Russell Top 200 Growth ETF | Blackrock | Passive Equity | $6,367,848,000 | 0.72% | 0.20% | $157.62 | -3.81% | Seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. |
| IYW | iShares U.S. Technology | Blackrock | Passive Equity | $10,914,960,000 | 0.40% | 0.39% | $106.80 | -5.70% | The iShares U.S. Technology ETF Seeks to track the investment results of an index composed of U.S. equities in the technology sector. |
| LCG | Sterling Capital Focus Equity ETF | Truist | Passive Equity | $59,817,250 | 0.00% | 0.59% | $23.93 | -9.46% | The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (“ETF”). It seeks to outperform the Russell 1000 Growth Index with a portfolio of 15 to 30 stocks. |
| LRGE | ClearBridge Large Cap Growth ESG ETF | Franklin Templeton | Passive Equity | $149,624,160 | 1.54% | 0.59% | $53.66 | -3.82% | Seeks to achieve long‐term capital appreciation through investments in large‐capitalization companies with positive ESG attributes that have the potential for high future earnings growth. |
| MGK | Vanguard Mega Cap Growth | Vanguard | Passive Equity | $13,884,877,628 | 0.53% | 0.07% | $233.01 | -3.98% | Seeks to track the performance of the CRSP US Mega Cap Growth Index. Employs a passively managed, full-replication approach. |
| MID | American Century Mid Cap Growth Impact | American Century Investments | Passive Equity | $43,680,172 | 0.00% | 0.45% | $45.74 | -5.05% | The Fund seeks long-term capital growth. The Fund invests at least 80% of its assets in securities of medium capitalization companies that the portfolio managers believe will create social and environmental impact alongside a financial return by aligning with at least one of the UN Sustainable Development Goals. |
| MMLG | First Trust Multi-Manager Large Growth ETF | First Trust | Passive Equity | $39,792,312 | 0.00% | 0.85% | $20.94 | -6.44% | Seeks to provide long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities issued by large capitalization companies. |
| NUGO | Nuveen Growth Opportunities ETF | Nuveen | Passive Equity | $2,568,441,512 | 0.20% | 0.55% | $22.76 | -3.47% | Seeks long-term capital appreciation through a concentrated growth portfolio that primarily invests in U.S. companies with market capitalizations of at least $1 billion. |
| NULG | Nuveen ESG Large-Cap Growth ETF | Nuveen | Passive Equity | $1,087,416,500 | 0.32% | 0.25% | $61.61 | -3.76% | The Fund employs a passive management (“indexing”) approach, investing primarily in large-capitalization U.S. equity securities that exhibit overall growth style characteristics and that satisfy certain environmental, social and governance criteria. |
| NWLG | Nuveen Winslow Large-Cap Growth ESG ETF | Nuveen | Passive Equity | $5,632,750 | 0.00% | 0.64% | $22.53 | -3.53% | Invests at least 80% of its net assets in equity securities of U.S. companies with market capitalization in excess of $4 billion at the time of purchase, and demonstrates sustainable environmental, social and governance (ESG) characteristics. |
| OSEA | Harbor International Compounders ETF | ORIX | Active Equity | $20,273,010 | 0.10% | 0.55% | $23.85 | -6.80% | The Fund seeks long-term growth of capital. |
| PBE | Invesco Dynamic Biotechnology & Genome ETF | Invesco | Passive Equity | $241,574,500 | 0.02% | 0.59% | $60.85 | -4.33% | Based on the Dynamic Biotech & Genome Intellidex℠ Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| PFUT | Putnam Sustainable Future ETF | Putnam,Power Corporation of Canada | Fixed Income | $172,679,119 | 0.00% | 0.64% | $19.03 | -4.68% | Seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services Putnam Management believes provide solutions that directly contribute to sustainable social. |
| PNQI | Invesco NASDAQ Internet ETF | Invesco | Passive Equity | $562,283,823 | 0.00% | 0.60% | $30.93 | -7.27% | Based on the Nasdaq CTA Internet IndexSM(Index). The Fund will normally invest at least 90% of its total assets securities that comprise the Index. |
| PPA | Invesco Aerospace & Defense ETF | Invesco | Passive Equity | $1,975,876,000 | 0.59% | 0.61% | $83.30 | -1.76% | Based on the SPADE™ Defense Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| PSCH | Invesco S&P SmallCap Health Care ETF | Invesco | Passive Equity | $255,180,800 | 0.00% | 0.29% | $40.95 | -6.91% | Based on the S&P SmallCap 600 Capped Health Care Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. |
| PXJ | Invesco Dynamic Oil & Gas Services ETF | Invesco | Passive Equity | $35,136,000 | 1.16% | 0.63% | $28.80 | -0.69% | Based on the Dynamic Oil Services Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. |
| QQQN | VictoryShares Nasdaq Next 50 ETF | VictoryShares | Passive Equity | $88,235,000 | 0.81% | 0.18% | $25.21 | -5.29% | Seeks to provide investment results that track the performance of the Nasdaq Q-50 Index before fees and expenses |
| SSPX | Janus Henderson U.S. Sustainable Equity ETF | Janus Henderson | Passive Equity | $7,640,010 | 0.35% | 0.55% | $21.83 | -4.50% | Seeks to invest in U.S. companies that have a positive impact on the environment and society, while at the same time helping us stay on the right side of disruption. |
| SYNB | Putnam BioRevolution ETF | Power Corporation of Canada | Active Equity | $4,850,825 | 0.00% | 0.70% | #N/A | -3.56% | Putnam BioRevolution ETF seeks long term capital appreciation. |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | Blackrock | Passive Equity | $302,535,000 | 0.39% | 0.40% | $37.35 | -4.52% | Seeks to track the investment results of an index composed of U.S. companies that could benefit from various breakthrough technologies. |
| VGT | Vanguard Information Technology ETF | Vanguard | Passive Equity | $50,956,225,777 | 0.72% | 0.10% | $427.09 | -5.63% | Track the performance of a benchmark index that measures the investment return of stocks in the information technology sector. Passively managed, using a full-replication strategy when possible and sampling strategy if regulatory constraints dictate |
| VNSE | Natixis Vaughan Nelson Select ETF | Natixis | Passive Equity | $33,381,855 | 0.27% | 0.80% | $29.03 | -2.98% | Seeks to take advantage of temporary information and marketplace inefficiencies across the market capitalization range to find opportunities to invest in companies at valuations materially below their long-term intrinsic value. |
| VOT | Vanguard Mid-Cap Growth | Vanguard | Passive Equity | $10,652,485,527 | 0.74% | 0.07% | $199.82 | -5.43% | Seeks to track the performance of the CRSP US Mid Cap Growth Index, which measures the investment return of mid-capitalization growth stocks. Provides a convenient way to match the performance of a diversified group of midsize growth companies |
| VUG | Vanguard Growth ETF | Vanguard | Passive Equity | $90,674,878,255 | 0.61% | 0.04% | $279.55 | -4.22% | Seeks to track the investment performance of the CRSP US Large Cap Growth Index, an unmanaged benchmark representing growth stocks of large U.S. firms. Vanguard Growth ETF is an exchange-traded share class of Vanguard Growth Index Fund |
| WINN | Harbor Long-Term Growers ETF | Harbor | Passive Equity | $174,169,250 | 0.00% | 0.57% | #N/A | -4.56% | The actively-managed strategy seeks long-term growth of capital by employing a proprietary combination of bottom-up, fundamental research and systematic portfolio construction. |
| XITK | SPDR FactSet Innovative Technology ETF | State Street Global X Advisors | Passive Equity | $95,274,975 | 0.04% | 0.45% | $127.03 | -10.38% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the FactSet Innovative Technology Index (the “Index”) |
| XSW | SPDR S&P Software & Services ETF | State Street Global X Advisors | Passive Equity | $302,037,900 | 0.20% | 0.35% | $129.63 | -7.01% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Software & Services Select Industry Index (the “Index”) |
| XWEB | SPDR S&P Internet ETF | State Street Global X Advisors | Passive Equity | $21,520,552 | 0.00% | 0.35% | $74.21 | -10.05% | Seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Internet Select Industry Index (the “Index”). |
| GXTG | Global X Thematic Growth ETF | Global X | Passive Equity | $35,868,000 | 1.67% | 0.50% | $24.60 | -14.08% | The Global X Thematic Growth ETF (GXTG) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Thematic Growth Index. |
| VR | Global X Metaverse ETF (VR) | Global X | Passive Equity | $2,225,000 | 7.31% | 0.50% | $22.03 | -10.86% | Seeks to invest in companies that are positioned to benefit from the development and commercialization of the Metaverse. |
| GTEK | Goldman Sachs Future Tech Leaders Equity ETF | Goldman | Active Equity | $245,350,800 | 0.02% | 0.75% | $24.05 | -8.97% | Seek to keep investors on the right side of disruption by looking beyond backward-looking benchmarks to identify innovative, attractively-valued companies aligned with durable secular growth themes. |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | First Trust | Passive Equity | $408,562,083 | 0.31% | 0.65% | #N/A | -9.90% | Seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an index called the Nasdaq CTA Artificial Intelligence and Robotics IndexSM (the "Index"). |
| THNQ | ROBO Global Artificial Intelligence ETF | Exchange Traded Concepts | Passive Equity | $57,871,250 | 0 | 0.68% | $34.55 | -7.57% | Seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Artificial Intelligence Index. |
| INNO | Harbor Disruptive Innovation ETF | Harbor | Active Equity | $28,998,970 | 0 | 0.75% | $12.75 | -8.67% | Seeks to invest in leading edge, industry transforming companies across sectors, market cap ranges, and regions which can enable more diverse exposure and enhance investors’ opportunity set. |
| XDAT | Franklin Exponential Data ETF | Franklin | Active Equity | $3,631,580 | 0 | 0.50% | #N/A | -6.70% | Seeks capital appreciation by investing in companies focused on or expected to benefit from the creation, collection, cleaning, analyzing, storage, securing, transport, selling, and/or use of data. |
| QGRW | WisdomTree U.S. Quality Growth Fund | WisdomTree | Active Equity | $51,045,750 | 0.00% | 0.28% | $32.41 | -4.96% | QGRW tracks a market cap-weighted index of 100 large-cap growth companies in the US that exhibit the strongest quality characteristics relative to their peers. |
| MEDI | Harbor Health Care ETF | Harbor | Active Equity | $4,438,480 | 0.00% | 0.80% | $22.19 | -1.90% | MEDI seeks long-term capital growth by actively managing a narrow portfolio of stocks engaged in the health care sector globally. |
| CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | Tidal | Active Equity | $20,609,793 | 0.22% | 0.35% | $19.17 | -9.01% | CCSO is an actively managed fund that invests in US-listed companies who are focused on building solutions to properly address climate change. |
| BYRE | Principal Real Estate Active Opportunities ETF | Principal | Real Estate | $5,226,334 | 1.45% | 0.65% | $21.78 | -4.88% | BYRE is an actively managed, non-transparent fund that seeks total return by centering on US-listed companies in the real estate industry, selected using a bottom-up fundamental approach. |
| EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | First Trust | Active Equity | $780,531 | 0.00% | 0.65% | $15.63 | -14.74% | EKG tracks a market cap-weighted index of globally-listed companies engaged in digital health technologies. |
| WBAT | WisdomTree Battery Value Chain and Innovation Fund | WisdomTree | Active Equity | $4,700,700 | 0.00% | 0.45% | $31.34 | -12.25% | Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Battery Value Chain and Innovation Index. |
| GBUY | Goldman Sachs Future Consumer Equity ETF | Goldman Sachs | Active Equity | $153,941,280 | 0.00% | 0.75% | $26.54 | -7.64% | GBUY is actively managed to invest in global stocks associated with priorities and spending habits of younger consumers. |
| GDOC | Goldman Sachs Future Health Care Equity ETF | Goldman Sachs | Active Equity | $110,818,050 | 0.00% | 0.75% | $31.66 | -5.29% | GDOC is actively managed to provide exposure to equities of companies that are driving innovation in healthcare globally. |
| FDHT | Fidelity Digital Health ETF | Fidelity | Active Equity | $8,929,700 | 0.30% | 0.39% | $4.59 | -12.44% | FDHT tracks a market-cap-weighted index of globally-listed companies involved in digital health technologies. |
| SXUS | Janus Henderson International Sustainable Equity ETF | Janus Henderson | Active Equity | $5,750,500 | 1.45% | 0.60% | $16.43 | -9.42% | High-conviction, low-carbon oriented portfolio of international companies selected for their sustainable characteristics, compounding growth potential and positive impact on the environment and society |
| MDEV | First Trust Indxx Medical Devices ETF | First Trust | Active Equity | $1,923,848 | 0.00% | 0.70% | $19.24 | -8.69% | MDEV tracks an equal-weighted index that gives global exposure to the medical equipment industry. |
| ILDR | First Trust Innovation Leaders ETF | First | Active Equity | $14,128,995 | 0.00% | 0.75% | $17.66 | -5.96% | Seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets in common stock and depository receipts issued by U.S. and non-U.S. companies . |
| IVRA | Invesco Real Assets ESG ETF | Invesco | Active Equity | $3,012,540 | 2.30% | 0.59% | $13.10 | -4.40% | The Invesco Real Assets ESG ETF (Fund) is an actively-managed exchanged-traded fund that seeks capital appreciation with a secondary objective of current income. |
| IXSE | WisdomTree India ex-State-Owned Enterprises Fund | BMO | Active Equity | $6,723,260 | 0.09% | 0.58% | $33.62 | -0.99% | Seeks to track the investment results of Indian companies that are not state-owned enterprises, which is defined as government ownership greater than 20%. Learn more about the index that IXSE is designed to track. |
| CHIH | Global X MSCI China Health Care ETF | Global X | Active Equity | $8,492,427 | 0.67% | 0.65% | $13.48 | -11.43% | CHIH tracks a market cap-weighted index of Chinese large- and mid-cap companies in the health care sector. The index includes A shares. |
| INCO | Columbia India Consumer | Columbia Management Investment Advisers, LLC,Ameriprise Financial | Passive Equity | 119347000 | 9.24% | 0.75% | $51.89 | -1.80% | The investment seeks investment results that correspond to the price and yield performance of the Indxx India Consumer Index. |
| PGJ | Invesco Golden Dragon China | Invesco | Passive Equity | 173999700 | 0.96% | 0.70% | $27.23 | -14.37% | The Fund generally will invest at least 90% of its total assets in equity securities of companies deriving a majority of their revenues from the People’s Republic of China and that comprise the Index. |
| SIL | Global X Silver Miners | Global X | Commodity | 849158914 | 0.37% | 0.65% | $25.61 | -4.90% | The Global X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Total Return Index. |
| SOCL | Global X Social Media | Mirae Asset Global Investments Co., Ltd | Passive Equity | 131250400 | 0.52% | 0.65% | $36.56 | -8.60% | The Global X Social Media ETF (SOCL) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Social Media Total Return Index. |