Largest ETFs: Top 100 ETFs By Assets (2024)

FAQs

Largest ETFs: Top 100 ETFs By Assets? ›

The SPDR S&P 500 ETF Trust (SPY) seeks to track the performance of the S&P 500 index, which is a cap-weighted basket of the largest publicly traded companies in the U.S. SPY is the oldest ETF listed on a U.S. exchange and is the largest ETF as measured by AUM.

The SPDR S&P 500 ETF Trust (SPY) seeks to track the performance of the S&P 500 index, which is a cap-weighted basket of the largest publicly traded companies in the U.S. SPY is the oldest ETF listed on a U.S. exchange and is the largest ETF as measured by AUM.

The SPDR S&P 500 ETF Trust is one of the most popular funds that aims to track the S&P 500 Index, which comprises 500 large-cap U.S. stocks. SPY was the first index exchange-traded fund listed on U.S. exchanges.

Experts agree that for most personal investors, a portfolio comprising 5 to 10 ETFs is perfect in terms of diversification.

The largest NASDAQ-100 Index ETF is the Invesco QQQ Trust QQQ with $187.51B in assets.

The best-performing ETF, based on performance over the past year, is the Invesco Dynamic Energy Exploration & Production ETF (PXE).

Who are the big 5 ETF issuers? ›

Investors can choose from a variety of ETFs that trade globally. BlackRock's iShares is the largest provider of ETFs as calculated by assets under management. Other major ETF providers include Vanguard, State Street, Invesco, and Charles Schwab.

SPDR is an acronym for the Standard & Poor's Depositary Receipts, the former name of the ETF. It is designed to track the S&P 500 stock market index. This fund is the largest and oldest ETF in the world.

As of January 16, 2023, State Street's SPDR S&P 500 ETF Trust was the highest valued exchange traded fund (ETF) globally, with a market capitalization of over 365 billion U.S. dollars.

The majority of individual investors should, however, seek to hold 5 to 10 ETFs that are diverse in terms of asset classes, regions, and other factors. Investors can diversify their investment portfolio across several industries and asset classes while maintaining simplicity by buying 5 to 10 ETFs.

ETFs can provide an easy way to be diversified and as such, the investor may want to have 75% or more of the portfolio in ETFs." To that end, Conzo says a more sophisticated investor may have additional needs.

It's easy to choose a target asset allocation. It's highly diversified, an important factor to reduce risk. It isn't the easiest to set up and maintain but becomes much simpler over time. Considering all these factors together the “all-in-one” ETF may be the best way to grow your money.

Invesco QQQ Trust

The most popular Nasdaq ETF is the Invesco QQQ Trust. It tracks the Nasdaq 100, an index of the 100 largest non-financial companies on the Nasdaq. As such, it's a tech-heavy ETF, with about half of its holdings being in the information technology sector.

What is the largest Dow Jones ETF? ›

Key Takeaways. The SPDR Dow Jones Industrial Average ETF Trust (DIA) is the top (and only) exchange-traded fund tracking the Dow.

10-Year Average Annualized Return

We believe the SPDR SSGA Multi-Asset Real Return ETF might be the best inflation ETF. This actively managed fund holds shares of other ETFs that track market sectors expected to outperform the inflation rate.

Treasury Bills, Notes and Bonds

U.S. Treasury securities are considered to be about the safest investments on earth. That's because they are backed by the full faith and credit of the U.S. government. Government bonds offer fixed terms and fixed interest rates.

The largest Momentum ETF is the iShares MSCI USA Momentum Factor ETF MTUM with $9.03B in assets. In the last trailing year, the best-performing Momentum ETF was QQH at 13.76%. The most recent ETF launched in the Momentum space was the ASYMmetric Smart Income ETF MORE on 02/01/23.

The largest S&P 500 ETF is the SPDR S&P 500 ETF Trust SPY with $405.13B in assets. In the last trailing year, the best-performing S&P 500 ETF was IVV at 6.15%. The most recent ETF launched in the S&P 500 space was the Direxion Daily S&P 500 Bear 1X Shares SPDN on 06/08/16.

The largest Global Ex-US ETF is the Vanguard Total International Stock ETF VXUS with $56.12B in assets.

The SPDR® S&P 500® ETF (SPY), a basket of securities tracking the performance of the S&P 500® Index, made its debut in 1993 as the first US-listed ETF.

What was the first 3X ETF? ›

Direxion launched its first leveraged ETFs in 2008. In November 2008 the company was the first to offer ETFs with 3X leverage, a move that was copied some months later by its competitors ProShares and Rydex Investments.

SPDR S&P 500 ETF (SPY)

The State Street SPDR S&P 500 ETF is not only the oldest U.S. listed exchange-traded fund, but it also typically has both the largest assets under management (AUM) and highest trading volume of all ETFs. This alone makes the SPY the mother of all S&P 500 ETFs.

Berkshire has a history of outperforming the S&P 500 during recessions, and performing especially well during bear markets, according to data from Bespoke Investment Group. Since 1980, Berkshire shares have beat the broader market over the course of six recessions by a median of 4.41 percentage points.

You only need one S&P 500 ETF

You could be tempted to buy all three ETFs, but just one will do the trick. You won't get any additional diversification benefits (meaning the mix of various assets) because all three funds track the same 500 companies.

If you're looking purely at performance, QQQ is better than SPY based on historical performance (past 5 years). However…. choosing between QQQ and SPY boils down to your investment goals, risk tolerance and portfolio strategy.

SPY - Performance Comparison. In the year-to-date period, QQQ achieves a 33.34% return, which is significantly higher than SPY's 12.84% return. Over the past 10 years, QQQ has outperformed SPY with an annualized return of 18.28%, while SPY has yielded a comparatively lower 12.25% annualized return.

BlackRock (BLK) is the largest investment firm in the world. It manages $8.6 trillion in assets as of Dec. 31, 2022.

Which ETF has the highest Tesla holding? ›

ARK Autonomous Technology & Robotics ETF (ARKQ)

ARKQ stock has benefited from its large Tesla position with a gain of 17.5% year-to-date, and the average ARKQ price target of $58.56 implies even more upside of 22.8% ahead. As you can see, Tesla is ARKQ's largest position, with a weighting of 13.7%.

1. Vanguard Information Technology ETF (NYSEARCA:VGT) Apple is the VGT ETF's top holding with a massive 23.5% weighting.

There are 245 ETFs which contain NETFLIX INC. All of these ETFs are listed in the table below. The ETF with the largest weighting of NETFLIX INC is the iShares Digital Entertainment and Education UCITS ETF USD (Acc).

BlackRock, Vanguard & State street owns the majority of stocks in Alphabet, Apple, Microsoft, IBM, Facebook, AT&T and many, than other institutional investors. Which makes them first mover advantage. BlackRock has invested $170 billion in U.S. public energy companies (2021) and $85bn investment only in coal companies.

The Government Pension Investment Fund of Japan remains the largest asset owner in the world (US$1.7 trillion) followed by the two largest sovereign wealth funds: Norges Bank Investment Management (US$1.4 trillion) and China Investment Corporation (US$1.2 trillion).

The U.S. stock market has long been considered the source of the greatest returns for investors, outperforming all other types of investments including financial securities, real estate, commodities, and art collectibles over the past century.

BlackRock, Vanguard, and State Street dominate the ETF market with the most offerings.

BlackRock's iShares is the largest provider of ETFs as calculated by assets under management. Other major ETF providers include Vanguard, State Street, Invesco, and Charles Schwab.

Which ETF has large holding on Google? ›