All exchange-traded funds (ETFs) are issued by a company that is responsible for the management of the fund. This is a list of all the companies that provide ETFs that are actively traded on the U.S. stock market.
ETF Providers
| No. | Provider Name | Total Assets | Funds | Av. Cost |
|---|---|---|---|---|
| 1 | BlackRock | 2,464.86B | 427 | 0.30% |
| 2 | Vanguard | 2,231.37B | 84 | 0.09% |
| 3 | State Street | 1,127.49B | 138 | 0.27% |
| 4 | Invesco | 430.49B | 222 | 0.43% |
| 5 | Charles Schwab | 302.66B | 30 | 0.13% |
| 6 | First Trust | 145.05B | 226 | 0.76% |
| 7 | JPMorgan Chase | 124.78B | 61 | 0.29% |
| 8 | Dimensional | 107.65B | 38 | 0.24% |
| 9 | WisdomTree | 70.62B | 76 | 0.45% |
| 10 | ProShares | 65.96B | 142 | 0.84% |
| 11 | VanEck | 64.55B | 68 | 0.51% |
| 12 | Fidelity | 48.58B | 64 | 0.32% |
| 13 | Global X | 40.95B | 109 | 0.55% |
| 14 | American Century Investments | 32.83B | 45 | 0.29% |
| 15 | Direxion | 32.74B | 78 | 1.03% |
| 16 | Pacer | 31.58B | 47 | 0.67% |
| 17 | Goldman Sachs | 30.72B | 40 | 0.32% |
| 18 | PIMCO | 23.14B | 22 | 0.38% |
| 19 | FlexShares | 21.10B | 30 | 0.32% |
| 20 | Xtrackers | 19.75B | 45 | 0.26% |
| 21 | Innovator | 16.72B | 108 | 0.80% |
| 22 | Capital Group | 16.46B | 14 | 0.37% |
| 23 | Franklin Templeton | 14.23B | 59 | 0.29% |
| 24 | ARK | 13.73B | 13 | 0.71% |
| 25 | SS&C | 11.49B | 24 | 0.52% |
| 26 | Janus Henderson | 11.18B | 12 | 0.41% |
| 27 | Nuveen | 8.10B | 19 | 0.37% |
| 28 | KraneShares | 7.69B | 28 | 0.70% |
| 29 | VictoryShares | 7.17B | 24 | 0.38% |
| 30 | Abrdn | 7.12B | 8 | 0.40% |
| 31 | PGIM | 6.26B | 14 | 0.50% |
| 32 | John Hanco*ck | 5.67B | 13 | 0.43% |
| 33 | Alpha Architect | 5.10B | 33 | 0.52% |
| 34 | The Hartford | 4.64B | 18 | 0.37% |
| 35 | Amplify Investments | 4.51B | 17 | 0.73% |
| 36 | IndexIQ | 4.30B | 28 | 0.37% |
| 37 | F/m Investments | 4.03B | 9 | 0.18% |
| 38 | BNY Mellon | 3.90B | 16 | 0.38% |
| 39 | Exchange Traded Concepts | 3.89B | 40 | 0.85% |
| 40 | ETFMG | 3.54B | 13 | 0.86% |
| 41 | Marygold | 3.41B | 16 | 0.81% |
| 42 | Principal | 3.40B | 11 | 0.38% |
| 43 | Simplify | 3.09B | 26 | 0.70% |
| 44 | BondBloxx | 2.55B | 20 | 0.23% |
| 45 | T. Rowe Price | 2.25B | 15 | 0.42% |
| 46 | Sprott | 2.15B | 9 | 0.65% |
| 47 | Tidal | 2.10B | 29 | 0.87% |
| 48 | Columbia Threadneedle | 2.03B | 12 | 0.37% |
| 49 | Cambria | 2.01B | 12 | 0.62% |
| 50 | Main Management | 1.88B | 4 | 1.17% |
| 51 | Putnam | 1.77B | 12 | 1.08% |
| 52 | Aptus Capital Advisors | 1.74B | 6 | 0.63% |
| 53 | Allianz | 1.73B | 26 | 0.74% |
| 54 | US Global Investors | 1.69B | 3 | 0.60% |
| 55 | GraniteShares | 1.48B | 15 | 1.07% |
| 56 | Distillate | 1.44B | 3 | 0.44% |
| 57 | Vident | 1.41B | 4 | 0.51% |
| 58 | The Motley Fool | 1.34B | 6 | 0.68% |
| 59 | YieldMax | 1.32B | 18 | 0.99% |
| 60 | Inspire | 1.30B | 8 | 0.65% |
| 61 | Harbor | 1.18B | 13 | 0.62% |
| 62 | AdvisorShares | 1.15B | 17 | 1.33% |
| 63 | Defiance | 1.15B | 9 | 0.62% |
| 64 | Virtus Investment Partners | 1.06B | 15 | 1.00% |
| 65 | Quadratic | 977.41M | 2 | 1.04% |
| 66 | Davis | 970.23M | 4 | 0.63% |
| 67 | Strategy Shares | 961.11M | 3 | 0.90% |
| 68 | AllianceBernstein | 915.02M | 10 | 0.40% |
| 69 | Kovitz | 903.37M | 1 | 0.99% |
| 70 | iM | 840.54M | 3 | 0.80% |
| 71 | DoubleLine | 811.05M | 4 | 0.51% |
| 72 | AXS Investments | 800.72M | 12 | 0.84% |
| 73 | Timothy Plan | 774.32M | 7 | 0.56% |
| 74 | TCW | 761.45M | 3 | 0.52% |
| 75 | Horizon Kinetics | 753.47M | 5 | 0.85% |
| 76 | Neos | 732.32M | 3 | 0.55% |
| 77 | Roundhill | 684.08M | 13 | 0.54% |
| 78 | Day Hagan | 681.17M | 3 | 0.92% |
| 79 | SoFi | 674.71M | 9 | 0.52% |
| 80 | Advisors Asset Management | 653.64M | 6 | 0.45% |
| 81 | HCM | 625.39M | 2 | 0.97% |
| 82 | SP Funds | 579.59M | 5 | 0.51% |
| 83 | Tortoise | 578.91M | 2 | 0.40% |
| 84 | Redwood | 558.62M | 5 | 0.80% |
| 85 | Nationwide | 467.43M | 4 | 0.68% |
| 86 | InfraCap | 467.20M | 4 | 1.15% |
| 87 | ClearShares | 457.23M | 3 | 0.43% |
| 88 | Morgan Stanley | 435.91M | 6 | 0.19% |
| 89 | Envestnet | 432.55M | 4 | 0.37% |
| 90 | Teucrium | 383.24M | 9 | 1.19% |
| 91 | Wahed | 380.58M | 2 | 0.58% |
| 92 | FCF Advisors | 374.84M | 2 | 0.59% |
| 93 | Liquid Strategies | 365.08M | 7 | 0.84% |
| 94 | Brookstone | 358.36M | 8 | 0.95% |
| 95 | Neuberger Berman | 326.27M | 6 | 0.63% |
| 96 | Volatility Shares | 324.08M | 4 | 1.86% |
| 97 | AGF | 321.46M | 2 | 1.00% |
| 98 | Adaptive Investments | 301.65M | 4 | 1.36% |
| 99 | Oneascent | 297.33M | 4 | 0.95% |
| 100 | Matthews | 296.00M | 10 | 0.79% |
| 101 | Core Alternative | 285.45M | 1 | 1.07% |
| 102 | FundX | 276.25M | 4 | 1.44% |
| 103 | Bushido | 271.82M | 1 | 0.71% |
| 104 | Anfield | 262.38M | 4 | 1.68% |
| 105 | Madison | 255.23M | 4 | 0.59% |
| 106 | Touchstone | 255.14M | 7 | 0.57% |
| 107 | Truemark Group | 237.12M | 17 | 0.78% |
| 108 | Mohr Funds | 231.71M | 4 | 0.98% |
| 109 | Monarch | 219.24M | 3 | 1.30% |
| 110 | Opus Capital Management | 209.42M | 1 | 0.79% |
| 111 | Panagram | 208.31M | 2 | 0.35% |
| 112 | Summit Global Investments | 207.59M | 2 | 0.90% |
| 113 | Fairlead | 205.39M | 1 | 0.76% |
| 114 | STF | 202.43M | 2 | 0.65% |
| 115 | Impact Shares | 198.43M | 3 | 0.51% |
| 116 | Angel Oak | 197.03M | 2 | 0.54% |
| 117 | Swan | 194.60M | 1 | 0.83% |
| 118 | Renaissance | 186.06M | 2 | 0.70% |
| 119 | WBI Shares | 183.34M | 4 | 1.29% |
| 120 | Little Harbor Advisors | 182.96M | 4 | 1.31% |
| 121 | Syntax | 176.91M | 6 | 0.40% |
| 122 | SRH | 170.21M | 2 | 0.55% |
| 123 | CornerCap | 169.89M | 1 | 0.50% |
| 124 | Sterling Capital | 161.02M | 2 | 0.62% |
| 125 | Rayliant | 152.16M | 3 | 0.80% |
| 126 | Agility Shares | 145.67M | 2 | 1.04% |
| 127 | Thrivent | 136.34M | 1 | 0.65% |
| 128 | Donoghue Forlines | 127.61M | 3 | 0.75% |
| 129 | Humankind | 126.50M | 1 | 0.11% |
| 130 | Federated Hermes | 125.86M | 3 | 0.44% |
| 131 | Knowledge Leaders Capital | 124.95M | 1 | 0.75% |
| 132 | Siren | 122.47M | 3 | 1.00% |
| 133 | SoundWatch Capital | 116.17M | 1 | 0.53% |
| 134 | Ballast | 114.02M | 1 | 1.10% |
| 135 | Rareview Funds | 112.68M | 4 | 2.07% |
| 136 | Bahl & Gaynor | 107.99M | 1 | 0.45% |
| 137 | Conductor Fund | 106.26M | 1 | 1.30% |
| 138 | AB Funds | 100.40M | 2 | 0.44% |
| 139 | Strategas | 96.74M | 2 | 0.65% |
| 140 | Arrow Funds | 92.29M | 5 | 0.90% |
| 141 | SEI | 89.95M | 4 | 0.15% |
| 142 | ERShares | 86.12M | 2 | 0.75% |
| 143 | Zacks | 83.04M | 2 | 0.56% |
| 144 | First Manhattan | 82.68M | 1 | 0.70% |
| 145 | Hoya | 82.53M | 2 | 0.40% |
| 146 | Beyond Investing | 79.81M | 1 | 0.60% |
| 147 | Absolute | 78.03M | 1 | 0.85% |
| 148 | Exponential ETFs | 74.37M | 1 | 0.65% |
| 149 | Q3 | 71.67M | 1 | 1.10% |
| 150 | Congress | 71.56M | 2 | 0.68% |
| 151 | Leuthold | 70.70M | 1 | 0.85% |
| 152 | Altshares | 70.37M | 2 | 1.03% |
| 153 | CrossingBridge Funds | 70.20M | 1 | 0.80% |
| 154 | ROC | 69.82M | 1 | 0.58% |
| 155 | Alexis | 69.26M | 1 | 1.00% |
| 156 | Applied Finance | 68.28M | 1 | 0.49% |
| 157 | ACV | 66.27M | 1 | 0.75% |
| 158 | Astoria | 64.74M | 1 | 0.49% |
| 159 | Regents Park | 62.65M | 1 | 0.75% |
| 160 | Eaton Vance | 61.48M | 3 | 0.31% |
| 161 | Natixis | 60.73M | 4 | 0.65% |
| 162 | MarketDesk | 60.07M | 1 | 0.35% |
| 163 | Tuttle Capital Management | 59.47M | 7 | 1.04% |
| 164 | Valkyrie | 59.08M | 2 | 0.98% |
| 165 | Tema | 58.10M | 6 | 0.75% |
| 166 | Hennessy | 57.60M | 1 | 0.85% |
| 167 | Formidable | 55.09M | 2 | 1.04% |
| 168 | Logan | 55.09M | 1 | 0.99% |
| 169 | Sphere | 54.24M | 1 | 0.94% |
| 170 | Faith Investor Services | 53.65M | 2 | 0.72% |
| 171 | Academy | 51.18M | 1 | 0.35% |
| 172 | Sammons Enterprises | 50.93M | 2 | 1.10% |
| 173 | THOR | 49.58M | 1 | 0.64% |
| 174 | Cambiar Funds | 49.55M | 1 | 0.59% |
| 175 | Adaptiv | 49.45M | 1 | 1.00% |
| 176 | Guinness Atkinson | 49.34M | 5 | 0.72% |
| 177 | UVA | 46.19M | 1 | 0.54% |
| 178 | FPA | 44.59M | 1 | 0.49% |
| 179 | EA Series Trust | 43.71M | 1 | 0.59% |
| 180 | Alger | 43.59M | 3 | 0.60% |
| 181 | Parametric | 43.15M | 2 | 0.29% |
| 182 | Goose Hollow | 41.97M | 3 | 1.21% |
| 183 | McElhenny Sheffield | 38.57M | 1 | 0.96% |
| 184 | ProcureAM | 37.92M | 2 | 0.75% |
| 185 | Segall Bryant & Hamill | 37.90M | 1 | 0.65% |
| 186 | Trajan | 37.06M | 1 | 0.86% |
| 187 | Acquirers Fund | 36.87M | 1 | 0.84% |
| 188 | American Beacon | 33.36M | 1 | 0.95% |
| 189 | Convergence | 31.84M | 1 | 1.25% |
| 190 | GAMCO Investors | 31.07M | 5 | 0.47% |
| 191 | Innovative Portfolios | 30.45M | 2 | 1.06% |
| 192 | Validus | 29.62M | 1 | 0.60% |
| 193 | Cultivar | 28.97M | 1 | 0.87% |
| 194 | R3ETFs | 28.26M | 1 | 0.88% |
| 195 | Affinity | 27.50M | 1 | 0.67% |
| 196 | Return Stacked | 26.42M | 2 | 0.73% |
| 197 | AlphaMark | 25.98M | 1 | 0.90% |
| 198 | RAM | 25.72M | 1 | 0.45% |
| 199 | Sovereign's | 24.94M | 1 | 0.75% |
| 200 | Polen | 23.60M | 1 | 0.85% |
| 201 | PMV | 22.83M | 1 | 1.38% |
| 202 | IDX | 22.16M | 1 | 1.05% |
| 203 | Veridien | 21.99M | 1 | 0.85% |
| 204 | Tactical Funds | 21.97M | 1 | 0.74% |
| 205 | Bridges | 19.64M | 1 | 0.78% |
| 206 | Point Bridge Capital | 18.98M | 1 | 0.72% |
| 207 | Subversive | 18.86M | 6 | 0.75% |
| 208 | Clockwise Capital | 18.02M | 1 | 0.96% |
| 209 | Mairs & Power | 17.98M | 1 | 0.25% |
| 210 | Texas Capital | 17.61M | 3 | 0.44% |
| 211 | Build | 17.54M | 1 | 0.48% |
| 212 | First Pacific Advisors | 16.66M | 1 | 0.80% |
| 213 | DGA | 16.30M | 1 | 1.53% |
| 214 | WealthTrust | 15.73M | 1 | 0.72% |
| 215 | Clough | 13.88M | 2 | 1.67% |
| 216 | MUSQ | 13.70M | 1 | 0.78% |
| 217 | Grizzle | 13.22M | 1 | 0.75% |
| 218 | Morgan Dempsey | 12.75M | 1 | 0.58% |
| 219 | US Benchmark Series | 12.15M | 2 | 0.15% |
| 220 | Spear | 11.61M | 1 | 0.75% |
| 221 | Range | 11.33M | 1 | 0.79% |
| 222 | The Future Fund | 10.37M | 2 | 1.38% |
| 223 | REX | 9.41M | 1 | 0.65% |
| 224 | GGM | 9.12M | 1 | 0.88% |
| 225 | CoreValues Alpha | 7.67M | 1 | 0.75% |
| 226 | Bitwise | 7.25M | 4 | 0.85% |
| 227 | Counterpoint | 7.20M | 2 | 0.77% |
| 228 | Democracy | 7.10M | 1 | 0.50% |
| 229 | Lyrical | 6.21M | 1 | 0.49% |
| 230 | Aztlan | 6.08M | 1 | 0.75% |
| 231 | Cboe Vest | 6.08M | 1 | 0.85% |
| 232 | Grayscale | 5.64M | 1 | 0.70% |
| 233 | MKAM | 5.46M | 1 | 0.96% |
| 234 | Dynamic | 5.41M | 1 | 0.50% |
| 235 | VegTech | 5.02M | 1 | 0.75% |
| 236 | V-Square | 4.05M | 2 | 0.34% |
| 237 | Foundations | 3.65M | 4 | 0.79% |
| 238 | Penserra Capital Management | 3.60M | 1 | 0.30% |
| 239 | Kelly | 3.48M | 3 | 0.75% |
| 240 | X-Square Capital | 3.30M | 1 | 1.10% |
| 241 | Kurv | 3.22M | 6 | 0.99% |
| 242 | Hypatia Capital | 2.85M | 1 | 0.85% |
| 243 | Armada ETF Advisors | 2.77M | 1 | 0.59% |
| 244 | Jacob | 2.44M | 1 | 0.75% |
| 245 | Honeytree | 2.39M | 1 | 0.64% |
| 246 | Breakwave | 2.15M | 1 | 3.50% |
| 247 | Element funds | 2.13M | 1 | 0.95% |
| 248 | Kingsbarn | 1.70M | 2 | 1.45% |
| 249 | Hilton | 1.52M | 1 | 0.55% |
| 250 | Merk | 1.11M | 1 | 0.44% |
| 251 | iMGP | 1.00M | 1 | 0.55% |
| 252 | WHITEWOLF | 758.51K | 1 | 6.82% |
| 253 | DriveWealth | 735.43K | 1 | 0.85% |
| 254 | Tradelegs | 578.89K | 1 | 1.03% |
| 255 | Arch Indices | 519.94K | 1 | 0.52% |
| 256 | Themes | - | 11 | 0.33% |
| 257 | Macquarie | - | 3 | 0.52% |
| 258 | Brandes | - | 3 | 0.67% |
| 259 | CastleArk | - | 1 | 0.54% |
| 260 | Calamos | - | 2 | 0.82% |
| 261 | KB Asset Management | - | 1 | 0.65% |
| 262 | PlanRock | - | 2 | 1.38% |
| 263 | GMO | - | 1 | 0.50% |
| 264 | Vert Asset Management | - | 1 | 0.45% |
As a seasoned expert in the field of finance and investment, my depth of knowledge spans a wide range of topics, particularly those related to exchange-traded funds (ETFs) and the dynamics of the U.S. stock market. I've actively followed the trends, market movements, and key players in the financial industry, allowing me to provide valuable insights and analysis.
Now, let's delve into the information presented in the provided article:
The article focuses on exchange-traded funds (ETFs) and provides a comprehensive list of companies responsible for managing ETFs that are actively traded on the U.S. stock market. Each entry in the list includes the following key concepts:
-
ETF Providers: The companies responsible for issuing and managing the ETFs. Notable providers include BlackRock, Vanguard, State Street, Invesco, Charles Schwab, and many others.
-
Metrics and Data:
- Total Assets: The total value of assets managed by each ETF provider.
- Number of Funds: The total number of ETFs managed by each provider.
- Average Cost: The average cost associated with managing the ETFs, presented as a percentage.
-
Top ETF Providers:
- BlackRock: Leading the list with total assets of $2,464.86 billion and managing 427 funds at an average cost of 0.30%.
- Vanguard: Second on the list with $2,231.37 billion in total assets, managing 840 funds at an average cost of 0.09%.
- State Street: Third, with $1,127.49 billion in total assets, managing 138 funds at an average cost of 0.27%.
-
Ranking and Comparison:
- The list provides a ranking of ETF providers based on total assets, offering a comparative view of their market presence.
-
ETF Screener:
- The article mentions an ETF Screener, which is a tool or platform investors use to filter and compare different ETFs based on specific criteria.
-
Industry Trends:
- The inclusion of metrics such as total assets and the number of funds managed by each provider gives insight into industry trends and the competitive landscape.
-
Market Analysis:
- The data presented allows for a nuanced analysis of market dynamics, including the dominance of certain providers, trends in average costs, and the popularity of ETFs.
This information is crucial for investors and financial professionals looking to make informed decisions regarding their investment portfolios, as it provides a snapshot of the key players and trends in the ETF market.
