ALL ETF Holdings
$2,997,055,995
Total AUM
$2,561,275,743
Total ETF Assets
20,609
Total Accounts
Firm Data Courtesy of RIA Database
Top 5 ETF Holdings
- SPYG: $283,759,066
- SPYV: $234,575,857
- SCHM: $158,470,694
- SPDW: $150,349,235
- VGSH: $113,194,746
Top 5 ETF Sectors
- Large Cap Growth Equities
- Large Cap Value Equities
- Mid Cap Growth Equities
- Foreign Large Cap Equities
- Government Bonds
Top 5 ETF Issuers
- State Street SPDR
- Schwab
- Vanguard
- Invesco
- Dimensional
Top 20 ETF Holdings
ETF Ownership – By Year
ETF Ownership – By Quarter
Notes:
• ETF data as of December 31, 2024.
• Assets under management are as reported on the firm’s form ADV
Part I as of March 31st of any given year.
For details on how firms qualified for this list, please see our Methodology.