Largest companies by net assets
net assets
| Company | Net assets | Sector | Industry | Country | Exchange |
|---|---|---|---|---|---|
| 1 | $13.89B | Financial Services | Asset Management | United States | Nasdaq |
| 2 | $7.54B | Financial Services | Asset Management | United States | NYSE |
| 3 | $7.03B | Financial Services | Asset Management | United States | NYSE |
| 4 | $5.94B | Financial Services | Asset Management | United States | NYSE |
| 5 | $5.12B | Financial Services | Asset Management | United States | NYSE |
| 6 | $3.70B | Financial Services | Asset Management | United States | Nasdaq |
| 7 | $3.17B | Financial Services | Asset Management | United States | NYSE |
| 8 | $2.93B | Financial Services | Asset Management | United States | Nasdaq |
| 9 | $2.27B | Financial Services | Asset Management | United States | NYSE |
| 10 | $1.38B | Financial Services | Asset Management | United States | Nasdaq |
| 11 | $1.27B | Financial Services | Asset Management | United States | NYSE |
| 12 | $1.15B | Financial Services | Asset Management | United States | NYSE |
| 13 | $1.10B | Financial Services | Asset Management | United States | Nasdaq |
| 14 | $1.03B | Financial Services | Asset Management | United States | Nasdaq |
| 15 | $848.97M | Financial Services | Asset Management | United States | NYSE |
| 16 | $748.80M | Financial Services | Asset Management | United States | NYSE |
| 17 | $646.81M | Financial Services | Asset Management | United States | Nasdaq |
| 18 | $552.01M | Financial Services | Asset Management | United States | Nasdaq |
| 19 | $502.58M | Financial Services | Asset Management | United States | Nasdaq |
| 20 | $366.96M | Financial Services | Asset Management | United States | NYSE |
| 21 | $352.82M | Financial Services | Asset Management | United States | NYSE |
| 22 | $302.49M | Financial Services | Asset Management | United States | Nasdaq |
| 23 | $187.27M | Financial Services | Asset Management | United States | Nasdaq |
| 24 | $157.86M | Financial Services | Asset Management | United States | Nasdaq |
| 25 | $112.61M | Financial Services | Asset Management | United States | Nasdaq |
| 26 | $110.42M | Financial Services | Asset Management | United States | Nasdaq |
| 27 | $51.46M | Financial Services | Asset Management | United States | Nasdaq |
| 28 | $49.69M | Financial Services | Asset Management | United States | Nasdaq |
U.S.-exchange common stocks; ADRs and funds excluded. 28 companies. Reported USD values. TTM means trailing twelve months; companies without a comparable value are excluded.