# What are ETF net assets?

> 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.

Data as of Nov 4, 2026. Rebuilt every trading night.

## What are ETF net assets?

Data as of Nov 4, 2026. Rebuilt every trading night.

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.

### In plain words

Net assets are what a fund owns minus what it owes: the basket’s value plus cash, less costs. Some sites call it assets under management.

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.

### Questions

How does ETFIQ get net assets? From each issuer’s daily disclosure where it publishes one, and from SEC filings otherwise. Every number carries its date.

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.

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.

### Where to next

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, What are ETF net assets?, data as of Nov 4, 2026. https://etfiq.com/learn/what-is-etf-net-assets
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
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