{ "cite": { "publisher": "ETFIQ", "page": "https://etfiq.com/flows/issuers/", "methodology": "https://etfiq.com/methodology/flows", "as_of": "2026-10-21", "class": "ETFIQ-computed", "license": "https://etfiq.com/license/", "license_text": "Computed by ETFIQ. Free to use with attribution: ETFIQ (etfiq.com).", "fields_note": "Each issuer's figure is ETFIQ's sum over the funds its /issuers/ page lists: daily flows over the flows hub's windows, filed months over its market months, net assets as on /issuers/.", "cite_as": "ETFIQ, ETF issuer league tables, by net assets, flows and launches, data as of 2026-10-21, https://etfiq.com/flows/issuers/" }, "schemaVersion": 1, "asOf": "2026-10-21", "assetsAsOf": "2026-10-21", "assetsFirst": "2026-05-29", "netAssets": 15881996475291.15, "issuers": [ { "issuer": "iShares", "rank": 1, "assets": 4659877186669.0, "share": 29.340625996981746, "first": "2026-10-21", "last": "2026-10-21", "funds": 450, "withAssets": 449, "tickers": [ "AAXJ", "ACWI", "ACWV", "ACWX", "AGG", "AGGM", "AGZ", "AIA", "AOA", "AOK", "AOM", "AOR", "AQLT", "ARTY", "BAI", "BALI", "BALQ", "BCLO", "BDYN", "BEMB", "BGRO", "BIDD", "BILT", "BINC", "BITA", "BKF", "BLCR", "BMED", "BPAY", "BREM", "BRHY", "BRLN", "BRTR", "BTOT", "BYLD", "CALI", 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"2026-10-20", "startStep": 1, "inKind": true, "ncen": { "period": "2025-10-31", "accession": "0000894189-26-000385" } }, { "t": "MINY", "issuer": "YieldMax", "flow": -3356000, "heartbeat": 0, "flowPct": -36.36, "startAssets": 9229000, "startAsOf": "2026-10-20", "startStep": null, "inKind": null, "ncen": null }, { "t": "DIPS", "issuer": "YieldMax", "flow": -4030000, "heartbeat": 0, "flowPct": -35.21, "startAssets": 11444716, "startAsOf": "2026-10-20", "startStep": null, "inKind": true, "ncen": { "period": "2025-10-31", "accession": "0000894189-26-000366" } }, { "t": "RBLY", "issuer": "YieldMax", "flow": -2028000, "heartbeat": 0, "flowPct": -29.63, "startAssets": 6844500, "startAsOf": "2026-10-20", "startStep": null, "inKind": true, "ncen": { "period": "2025-10-31", "accession": "0000894189-26-000366" } }, { "t": "MSST", "issuer": "YieldMax", "flow": 1447000, "heartbeat": 0, "flowPct": 28.57, "startAssets": 5064500, "startAsOf": "2026-10-20", "startStep": null, "inKind": null, "ncen": null }, { "t": "NVIT", "issuer": "YieldMax", "flow": 3666750, "heartbeat": 0, "flowPct": 27.27, "startAssets": 13444750, "startAsOf": "2026-10-20", "startStep": null, "inKind": null, "ncen": null }, { "t": "STEN", "issuer": "iShares", "flow": 11430294, "heartbeat": 0, "flowPct": 25.0, "startAssets": 45721177, "startAsOf": "2026-10-20", "startStep": 1, "inKind": null, "ncen": null }, { "t": "XRT", "issuer": "State Street", "flow": 78874759, "heartbeat": 0, "flowPct": 23.38, "startAssets": 337430000, "startAsOf": "2026-10-20", "startStep": 10000, "inKind": true, "ncen": { "period": "2026-06-30", "accession": "0001410368-26-091247" } }, { "t": "BMAY", "issuer": "Innovator", "flow": -54945000, "heartbeat": 0, "flowPct": -23.2, "startAssets": 236860425, "startAsOf": "2026-10-20", "startStep": 1, "inKind": true, "ncen": { "period": "2025-10-31", "accession": "0000894189-26-000385" } }, { "t": "TSLG", "issuer": "Leverage Shares", "flow": 9287200, "heartbeat": 0, "flowPct": 22.75, "startAssets": 40829100, "startAsOf": "2026-10-20", "startStep": null, "inKind": false, "ncen": { "period": "2025-10-31", "accession": "0000894189-26-000299" } }, { "t": "ACII", "issuer": "Innovator", "flow": 32799000, "heartbeat": 0, "flowPct": 21.94, "startAssets": 149477505, "startAsOf": "2026-10-20", "startStep": 1, "inKind": false, "ncen": { "period": "2025-10-31", "accession": "0000894189-26-000385" } }, { "t": "SKHQ", "issuer": "Leverage Shares", "flow": -83650, "heartbeat": 0, "flowPct": -20.0, "startAssets": 418250, "startAsOf": "2026-10-20", "startStep": null, "inKind": null, "ncen": null }, { "t": "MARO", "issuer": "YieldMax", "flow": -7620000, "heartbeat": 0, "flowPct": -19.26, "startAssets": 39560500, "startAsOf": "2026-10-20", "startStep": null, "inKind": true, "ncen": { "period": "2025-10-31", "accession": "0000894189-26-000366" } }, { "t": "BOCT", "issuer": "Innovator", "flow": 56764500, "heartbeat": 0, "flowPct": 18.64, "startAssets": 304601895, "startAsOf": "2026-10-20", "startStep": 1, "inKind": true, "ncen": { "period": "2025-10-31", "accession": "0000894189-26-000385" } }, { "t": "IYK", "issuer": "iShares", "flow": -282378553, "heartbeat": 0, "flowPct": -17.38, "startAssets": 1624643730, "startAsOf": "2026-10-20", "startStep": 1, "inKind": true, "ncen": { "period": "2026-04-30", "accession": "0001004726-26-005735" } }, { "t": "LFGY", "issuer": "YieldMax", "flow": -14560000, "heartbeat": 0, "flowPct": -17.16, "startAssets": 84864000, "startAsOf": "2026-10-20", "startStep": null, "inKind": null, "ncen": null }, { "t": "MSFO", "issuer": "YieldMax", "flow": 14409500, "heartbeat": 0, "flowPct": 16.79, "startAssets": 85830500, "startAsOf": "2026-10-20", "startStep": null, "inKind": true, "ncen": { "period": "2025-10-31", "accession": "0000894189-26-000366" } }, { "t": "DSPC", "issuer": "Leverage Shares", "flow": -68750, "heartbeat": 0, "flowPct": -16.67, "startAssets": 412500, "startAsOf": "2026-10-20", "startStep": null, "inKind": null, "ncen": null }, { "t": "HOOY", "issuer": "YieldMax", "flow": -23300000, "heartbeat": 0, "flowPct": -15.87, "startAssets": 146790000, "startAsOf": "2026-10-20", "startStep": null, "inKind": true, "ncen": { "period": "2025-10-31", "accession": "0000894189-26-000366" } }, { "t": "GRPM", "issuer": "Invesco", "flow": 82955584, "heartbeat": 0, "flowPct": 15.85, "startAssets": 523478339, "startAsOf": "2026-10-20", "startStep": 0.1, "inKind": true, "ncen": { "period": "2026-04-30", "accession": "0001209466-26-000955" } }, { "t": "JBLG", "issuer": "Leverage Shares", "flow": -133500, "heartbeat": 0, "flowPct": -15.0, "startAssets": 890000, "startAsOf": "2026-10-20", "startStep": null, "inKind": null, "ncen": null }, { "t": "RTXG", "issuer": "Leverage Shares", "flow": -444600, "heartbeat": 0, "flowPct": -14.81, "startAssets": 3001050, "startAsOf": "2026-10-20", "startStep": null, "inKind": false, "ncen": { "period": "2025-10-31", "accession": "0000894189-26-000299" } }, { "t": "LTL", "issuer": "ProShares", "flow": 702720, "heartbeat": 0, "flowPct": 14.29, "startAssets": 4919037, "startAsOf": "2026-10-20", "startStep": 1, "inKind": true, "ncen": { "period": "2026-05-31", "accession": "0002071691-26-017775" } }, { "t": "BWET", "issuer": "Breakwave", "flow": -28102900, "heartbeat": 0, "flowPct": -13.99, "startAssets": 200816420, "startAsOf": "2026-10-20", "startStep": 1, "inKind": null, "ncen": null }, { "t": "AXTL", "issuer": "Leverage Shares", "flow": 831600, "heartbeat": 0, "flowPct": 13.77, "startAssets": 6039600, "startAsOf": "2026-10-20", "startStep": null, "inKind": null, "ncen": null }, { "t": "MXLL", "issuer": "Leverage Shares", "flow": 334750, "heartbeat": 0, "flowPct": 13.16, "startAssets": 2544100, "startAsOf": "2026-10-20", "startStep": null, "inKind": null, "ncen": null }, { "t": "COHH", "issuer": "Leverage Shares", "flow": 1932300, "heartbeat": 0, "flowPct": 12.88, "startAssets": 15000750, "startAsOf": "2026-10-20", "startStep": null, "inKind": null, "ncen": null }, { "t": "UOCT", "issuer": "Innovator", "flow": 25560000, "heartbeat": 0, "flowPct": 12.44, "startAssets": 205541050, "startAsOf": "2026-10-20", "startStep": 1, "inKind": true, "ncen": { "period": "2025-10-31", "accession": "0000894189-26-000385" } }, { "t": "DOG", "issuer": "ProShares", "flow": -14091870, "heartbeat": 0, "flowPct": -12.1, "startAssets": 116502042, "startAsOf": "2026-10-20", "startStep": 1, "inKind": false, "ncen": { "period": "2026-05-31", "accession": "0002071691-26-017775" } }, { "t": "EDZ", "issuer": "Direxion", "flow": -3350000, "heartbeat": 0, "flowPct": -11.74, "startAssets": 28534397, "startAsOf": "2026-10-20", "startStep": null, "inKind": false, "ncen": { "period": "2025-10-31", "accession": "0001193125-26-012900" } }, { "t": "RXI", "issuer": "iShares", "flow": -29139321, "heartbeat": 0, "flowPct": -10.71, "startAssets": 271966994, "startAsOf": "2026-10-20", "startStep": 1, "inKind": true, "ncen": { "period": "2026-03-31", "accession": "0001004726-26-004646" } }, { "t": "TENJ", "issuer": "iShares", "flow": -5683038, "heartbeat": 0, "flowPct": -10.64, "startAssets": 53420558, "startAsOf": "2026-10-20", "startStep": 1, "inKind": null, "ncen": null }, { "t": "ENHU", "issuer": "iShares", "flow": -1148118, "heartbeat": 0, "flowPct": -10.53, "startAssets": 10907120, "startAsOf": "2026-10-20", "startStep": 1, "inKind": true, "ncen": { "period": "2026-04-30", "accession": "0001410368-26-069644" } } ], "newLeftOut": [], "newSessions": 5, "inkindSource": { "item": "N-CEN Items E.3.b and E.5", "dataSets": [ "2024q3", "2026q3" ] } }, "excludedSeries": [ "F/m", "Fidelity", "Nuveen", "Vanguard" ], "coverage": { "issuers": 348, "daily": 27, "monthlyOnly": 321 }, "rules": { "members": "the funds the issuer's /issuers/ page lists", "daily": "1D and 1W: the flows hub's windows; each fund's flow over the window's sessions (flows_publish.window_figure), round trips left aside in `flow` and kept in `gross`", "filed": "1M, 3M, YTD and 1Y: the market's months are each fund's own published months (its file's `months`): Form N-PORT Item B.6, and the daily figures summed for a month where the fund has them. A span is the n months ending at the last month every filer has reported (nport12 `end`); a fund counts where it has a figure in every month of the span; a month of a multi-class series stays out (SERIES_RULE), named under `excluded`", "flowPct": "the window's flow over the fund's net assets at the count that opens the window (the close of the trading day before its first day): shares outstanding times NAV from that count, or the figure ETFIQ publishes in /data/aum.json where aum.json dates its figure that day; startAssets and startAsOf beside every figure. A group's is the flow of its funds with a start figure over the sum of their start figures; daily basis only, and only where pctShown", "sideShare": "the issuer's net inflow (or outflow) over the sum of every issuer's on the same side", "launches": "the issuer's funds whose first trading day falls in 2026, to the flows as-of", "outlier": "a one-day net flow of 10% or more of net assets at the start; inKind is the fund's newest N-CEN (Item E.5 In-Kind ETF, or Item E.3.b a non-cash share above 0)" } }