Top 10 Creations (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

QQQ

Invesco QQQ Trust Series I

2,363.59

448,457.84

0.53%

IVV

iShares Core S&P 500 ETF

2,216.11

855,158.96

0.26%

VOO

Vanguard S&P 500 ETF

886.77

1,034,445.74

0.09%

XLK

State Street Technology Select Sector SPDR ETF

626.35

110,181.40

0.57%

VTI

Vanguard Morningstar Total Stock Market ETF

548.50

673,261.84

0.08%

JEPI

JPMorgan Equity Premium Income ETF

410.16

45,612.83

0.90%

QQQM

Invesco NASDAQ 100 ETF

400.10

103,475.72

0.39%

DIA

State Street SPDR Dow Jones Industrial Average ETF Trust

358.54

44,327.51

0.81%

BIL

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

314.65

49,020.39

0.64%

VGT

Vanguard Information Technology ETF

296.09

135,538.67

0.22%

Top 10 Redemptions (All ETFs)

Ticker

Name

Net Flows ($, mm)

AUM ($, mm)

AUM % Change

SPY

State Street SPDR S&P 500 ETF

-4,191.99

773,739.95

-0.54%

SOXX

iShares Semiconductor ETF

-4,131.02

34,925.86

-11.83%

CNEQ

Alger Concentrated Equity ETF

-1,272.54

4,096.82

-31.06%

IWM

iShares Russell 2000 ETF

-1,095.01

75,487.17

-1.45%

SMH

VanEck Semiconductor ETF

-1,044.04

59,645.65

-1.75%

ALAI

Alger AI Enablers & Adopters ETF

-586.76

1,526.06

-38.45%

XLF

State Street Financial Select Sector SPDR ETF

-551.58

52,825.85

-1.04%

VO

Vanguard Morningstar Mid-Cap ETF

-527.55

104,306.17

-0.51%

SOXS

Direxion Daily Semiconductor Bear 3X ETF

-510.88

4,311.81

-11.85%

TCAF

T. Rowe Price Capital Appreciation Equity ETF

-449.85

7,465.79

-6.03%

ETF Daily Flows By Asset Class

Net Flows ($, mm)

AUM ($, mm)

% of AUM

Alternatives

115.40

162,118.55

0.07%

Asset Allocation

137.23

45,130.13

0.30%

Commodities E T Fs

359.39

322,712.92

0.11%

Currency

-586.55

120,689.31

-0.49%

International Equity

-1,821.70

2,816,806.31

-0.06%

International Fixed Income

1,000.58

484,484.95

0.21%

Inverse

-416.90

16,408.90

-2.54%

Leveraged

166.70

140,233.46

0.12%

Us Equity

-1,933.90

9,576,244.97

-0.02%

Us Fixed Income

826.37

2,294,425.25

0.04%

Total:

-2,153.39

15,979,254.74

-0.01%

Disclaimer: All data as of 6 a.m. Eastern time the date the article is published. Data is believed to be accurate; however, transient market data is often subject to subsequent revision and correction by the exchanges.

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