ETF PROAI

The ETF Terminal

Any fund. The whole picture.

Type a ticker and get the full read — live flows, complete holdings, sector weights, performance, the options tape, and who holds it. Built on the daily creation-and-redemption record, not marketing pages.

Try SPY · QQQ · JEPI · SCHD · IBIT · TLT|Open the screener →

The shelf — largest funds
ITDG iShares Trust$8821.74T
IBRN iShares Neuroscience and Healthcare ETF$7931.50T
ESMV iShares ESG MSCI USA Min Vol Factor ETF$7904.06T
EFRA iShares Environmental Infrastructure and Industrials ETF$5719.22T
ITDI iShares Trust$5670.70T
ITDH iShares Trust$5670.38T
IRTR iShares Trust$4593.60T
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF$4278.23T
In demand — month’s inflows
QQQ Invesco QQQ Trust+$9.6B
SGOV iShares 0-3 Month Treasury Bond ETF+$4.7B
GLD SPDR Gold Shares+$4.4B
TLT iShares 20+ Year Treasury Bond ETF+$4B
EWY iShares MSCI South Korea ETF+$3.3B
EFV iShares MSCI EAFE Value ETF+$2.8B
SPY SPDR S&P 500 ETF Trust+$2.8B
IEMG iShares Core MSCI Emerging Markets ETF+$1.9B
Out of favor — month’s outflows
IVV iShares Core S&P 500 ETF−$14.2B
SOXX iShares Semiconductor ETF−$4.8B
IEF iShares 7-10 Year Treasury Bond ETF−$4.2B
IWF iShares Russell 1000 Growth ETF−$2.8B
IWM iShares Russell 2000 ETF−$1.7B
IWR iShares Russell Mid-Cap ETF−$1.2B
IWB iShares Russell 1000 ETF−$1.1B
IGV iShares Expanded Tech-Software Sector ETF−$1B

The Style Ledger

The oldest fight in fund management, scored with this month’s money: managers picking the book against machines tracking one.

ACTIVEa manager picks the book
+$1.4Bnet flow, month
+$16.5Bnet flow, year
$148.6B29 funds on the shelf
0.51%average fee
PASSIVEthe index is the book
+$9.9Bnet flow, month
+$537.9Bnet flow, year
$54730.80T429 funds on the shelf
0.27%average fee

SHELF AGGREGATES FROM DAILY FUND RECORDS · CLASSIFICATION FROM REGISTRATION FLAGS, NAMES & FEES · SCREEN ACTIVE · SCREEN PASSIVE

The Reader Flow Index

What this audience researched over the past week, set against where the money actually went. When attention and flows point the same way, the crowd has decided; when they split, someone is early.

#FundReaders, 7 daysNet flow, 7 daysSignal
1IVV iShares Core S&P 500 ETF5−$5.2BResearched while it bleeds
2QQQ Invesco QQQ Trust5+$6.3BAttention with the money
3SPY SPDR S&P 500 ETF Trust4+$1.5BAttention with the money
4GLD SPDR Gold Shares3+$1.1BAttention with the money
5JEPI JPMorgan Equity Premium Income ETF3+$58MAttention with the money
6ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF2+$24KAttention with the money
7AGG iShares Core U.S. Aggregate Bond ETF2Watched, not moved
8EFRA iShares Environmental Infrastructure and Industrials ETF2Watched, not moved

READER COUNTS ARE NETWORK-WIDE AND ANONYMOUS IN AGGREGATE · FLOWS FROM DAILY FUND RECORDS

FLOWS & ASSETS FROM DAILY CREATION/REDEMPTION RECORDS · REGISTRY FROM SEC FILINGS · REFRESHED NIGHTLY

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.