Top 10 Creations (All ETFs)
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
|
IVV |
iShares Core S&P 500 ETF |
2,394.13 |
454,911.43 |
0.53% |
|
IEFA |
iShares Core MSCI EAFE ETF |
1,859.22 |
117,599.58 |
1.58% |
|
EFA |
iShares MSCI EAFE ETF |
852.11 |
53,683.09 |
1.59% |
|
VOO |
Vanguard 500 Index Fund |
546.40 |
477,038.54 |
0.11% |
|
PJUL |
Innovator U.S. Equity Power Buffer ETF - July |
544.16 |
1,269.38 |
42.87% |
|
EFG |
iShares MSCI EAFE Growth ETF |
537.58 |
14,555.95 |
3.69% |
|
IWY |
iShares Russell Top 200 Growth ETF |
521.53 |
11,609.18 |
4.49% |
|
IXUS |
iShares Core MSCI Total International Stock ETF |
512.34 |
36,712.90 |
1.40% |
|
QQQ |
Invesco QQQ Trust |
468.02 |
278,989.11 |
0.17% |
|
NVDL |
GraniteShares 2x Long NVDA Daily ETF |
399.11 |
3,553.68 |
11.23% |
Top 10 Redemptions (All ETFs)
|
Ticker |
Name |
Net Flows ($, mm) |
AUM ($, mm) |
AUM % Change |
|
SPY |
SPDR S&P 500 ETF Trust |
-2,764.97 |
539,696.23 |
-0.51% |
|
VTI |
Vanguard Total Stock Market ETF |
-1,846.69 |
402,749.56 |
-0.46% |
|
FJUN |
FT Vest U.S. Equity Buffer ETF - June |
-572.36 |
638.64 |
-89.62% |
|
XLF |
Financial Select Sector SPDR Fund |
-561.14 |
37,926.70 |
-1.48% |
|
SPYD |
SPDR Portfolio S&P 500 High Dividend ETF |
-454.05 |
5,910.67 |
-7.68% |
|
XMMO |
Invesco S&P Midcap Momentum ETF |
-432.76 |
2,110.00 |
-20.51% |
|
XLI |
Industrial Select Sector SPDR Fund |
-378.29 |
17,996.43 |
-2.10% |
|
DIA |
SPDR Dow Jones Industrial Average ETF Trust |
-329.82 |
31,621.48 |
-1.04% |
|
EFV |
iShares MSCI EAFE Value ETF |
-319.88 |
14,991.93 |
-2.13% |
|
VCSH |
Vanguard Short-Term Corporate Bond ETF |
-254.23 |
33,541.16 |
-0.76% |
ETF Daily Flows By Asset Class
|
|
Net Flows ($, mm) |
AUM ($, mm) |
% of AUM |
|
Alternatives |
20.93 |
7,774.16 |
0.27% |
|
Asset Allocation |
41.90 |
18,239.37 |
0.23% |
|
Commodities |
57.20 |
141,894.71 |
0.04% |
|
Currency |
-145.86 |
63,346.19 |
-0.23% |
|
International Equity |
5,295.83 |
1,497,730.88 |
0.35% |
|
International Fixed Income |
141.80 |
202,519.02 |
0.07% |
|
Inverse |
-69.07 |
13,336.24 |
-0.52% |
|
Leveraged |
324.69 |
102,389.30 |
0.32% |
|
U.S. Equity |
-757.79 |
5,631,237.63 |
-0.01% |
|
U.S. Fixed Income |
797.10 |
1,404,392.53 |
0.06% |
|
Total: |
5,706.73 |
9,082,860.02 |
0.06% |
Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.
Permalink | © Copyright 2024 etf.com. All rights reserved