{"url":"https://etfiq.com/learn/what-is-etf-net-assets","section":"learn","title":"What are ETF net assets? | ETFIQ","description":"As of Nov 4, 2026, US ETFs have $15.9 trillion in net assets, and the median fund has $110 million; 38% of funds have under $50 million.","as_of":"Nov 4, 2026","structured_data":[{"@type":"Article","@id":"https://etfiq.com/learn/what-is-etf-net-assets#article","headline":"What are ETF net assets?","description":"As of Nov 4, 2026, US ETFs have $15.9 trillion in net assets, and the median fund has $110 million; 38% of funds have under $50 million.","url":"https://etfiq.com/learn/what-is-etf-net-assets","mainEntityOfPage":"https://etfiq.com/learn/what-is-etf-net-assets","dateModified":"2026-11-04","datePublished":"2026-11-04","author":{"@type":"Organization","name":"ETFIQ Research","url":"https://etfiq.com"},"publisher":{"@type":"Organization","name":"ETFIQ Research","url":"https://etfiq.com"},"about":"What are ETF net assets?","inLanguage":"en"},{"@type":"FAQPage","@id":"https://etfiq.com/learn/what-is-etf-net-assets#questions","mainEntity":[{"@type":"Question","name":"How does ETFIQ get net assets?","acceptedAnswer":{"@type":"Answer","text":"From each issuer\u2019s daily disclosure where it publishes one, and from SEC filings otherwise. Every number carries its date."}},{"@type":"Question","name":"Are small ETFs risky?","acceptedAnswer":{"@type":"Answer","text":"A small fund can close. ETFIQ marks closed funds and keeps their page. It also shows trading cost, which is usually higher for small funds."}},{"@type":"Question","name":"What is the difference between net assets and market cap?","acceptedAnswer":{"@type":"Answer","text":"A stock has a market cap. A fund has net assets: the value of everything it owns less what it owes."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Learn","item":"https://etfiq.com/learn/"},{"@type":"ListItem","position":3,"name":"What are ETF net assets?","item":"https://etfiq.com/learn/what-is-etf-net-assets"}]},{"@type":"WebPage","name":"What are ETF net assets?","description":"As of Nov 4, 2026, US ETFs have $15.9 trillion in net assets, and the median fund has $110 million; 38% of funds have under $50 million.","url":"https://etfiq.com/learn/what-is-etf-net-assets","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":1958,"truncated":false,"content":"ETFIQ / Learn / What are ETF net assets? \n \n What are ETF net assets?\n Data as of Nov 4, 2026. Rebuilt every trading night.\n As of Nov 4, 2026, US ETFs have $15.9 trillion in net assets, and the median fund has $110 million; 38% of funds have under $50 million.\n \n In plain words\n Net assets are what a fund owns minus what it owes: the basket\u2019s value plus cash, less costs. Some sites call it assets under management.\n The median ETF has $110 million; 1,866 funds have under $50 million and 387 have over $5 billion. A few very large funds make up most of the $15.9 trillion. Small funds often trade with wider gaps and close more often. The number moves daily, so ETFIQ prints its date.\n Questions\n How does ETFIQ get net assets? From each issuer\u2019s daily disclosure where it publishes one, and from SEC filings otherwise. Every number carries its date.\n Are small ETFs risky? A small fund can close. ETFIQ marks closed funds and keeps their page. It also shows trading cost, which is usually higher for small funds.\n What is the difference between net assets and market cap? A stock has a market cap. A fund has net assets: the value of everything it owns less what it owes.\n Where to next\n Screener: filter every ETF All funds A to Z Fund flows What is an ETF? What is an ETF issuer? Why do ETFs close? All ETF explainers How ETFIQ computes these numbers \n Cite this page. ETFIQ, What are ETF net assets?, data as of Nov 4, 2026. https://etfiq.com/learn/what-is-etf-net-assets Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, What are ETF net assets?, data as of Nov 4, 2026. https://etfiq.com/learn/what-is-etf-net-assets APA ETFIQ. (Nov 4, 2026). What are ETF net assets?. Retrieved from https://etfiq.com/learn/what-is-etf-net-assets Markdown [What are ETF net assets? (ETFIQ, Nov 4, 2026)](https://etfiq.com/learn/what-is-etf-net-assets)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, What are ETF net assets?, data as of Nov 4, 2026. https://etfiq.com/learn/what-is-etf-net-assets"}