Fonds
| Fonds | Emittent | Nettovermögen | Bestände | Kostenquote | YTD | Anlageklasse | Stand |
|---|---|---|---|---|---|---|---|
| ETF Series Solutions (ABUF) | — | $527.873 | 5 | — | — | Aktie | 30. April 2026 |
| Pacer Funds Trust (MCOW) | Pacer Advisors, Inc. | $984.921 | 81 | — | — | Aktie | 30. April 2026 |
| Pacer Funds Trust (PIEL) | Pacer Advisors, Inc. | $1.038.709 | 101 | — | — | Aktie | 30. April 2026 |
| Pacer Funds Trust (GLBL) | Pacer Advisors, Inc. | $1.068.759 | 372 | — | — | Aktie | 30. April 2026 |
| Tidal Trust I (REAI) | — | $1.076.629 | 23 | — | ▲ +9,62% | Aktie | 30. April 2026 |
| Abacus FCF ETF Trust (ABLS) | — | $1.226.951 | 52 | — | — | Aktie | 30. April 2026 |
| Pacer Funds Trust (SCOW) | Pacer Advisors, Inc. | $1.543.386 | 81 | — | — | Aktie | 30. April 2026 |
| Global X Funds (FLAG) | Global X Management CO LLC | $1.648.282 | 50 | — | — | Aktie | 30. April 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BOBP) | — | $1.789.126 | 51 | — | — | Aktie | 30. April 2026 |
| Global X Funds (GXPE) | Global X Management CO LLC | $1.973.737 | 22 | — | — | Aktie | 31. Mai 2026 |
| Pacer Funds Trust (SHPP) | Pacer Advisors, Inc. | $1.999.679 | 100 | — | — | Aktie | 30. April 2026 |
| Global X Funds (EGLE) | Global X Management CO LLC | $2.050.401 | 373 | — | — | Aktie | 30. April 2026 |
| Exchange Listed Funds Trust (LQAI) | — | $2.112.720 | 101 | — | — | Aktie | 30. April 2026 |
| ProShares Trust (TINT) | ProShare Advisors LLC | $2.115.736 | 38 | — | — | Aktie | 31. Mai 2026 |
| Pacer Funds Trust (PEVC) | Pacer Advisors, Inc. | $2.299.750 | 222 | — | — | Aktie | 30. April 2026 |
| ProShares Trust (SUPL) | ProShare Advisors LLC | $2.315.434 | 54 | — | — | Aktie | 31. Mai 2026 |
| Tema ETF Trust (AAUM) | — | $2.315.758 | 30 | — | — | Aktie | 31. Mai 2026 |
| ETF Series Solutions (SAWG) | — | $2.518.917 | 44 | — | — | Aktie | 30. April 2026 |
| Pacer Funds Trust (EAFG) | Pacer Advisors, Inc. | $2.549.715 | 102 | — | — | Aktie | 30. April 2026 |
| DBX ETF Trust (SNPD) | — | $2.607.535 | 106 | — | — | Aktie | 29. Mai 2026 |
| Tidal Trust II (IRET) | — | $2.649.433 | 35 | — | — | Aktie | 30. April 2026 |
| HOTCHKIS & WILEY FUNDS /DE/ (HWSM) | — | $2.751.711 | 165 | — | ▲ +0,98% | Aktie | 30. Juni 2026 |
| Global X Funds (QTR) | Global X Management CO LLC | $2.896.114 | 103 | — | ▼ -1,89% | Aktie | 30. April 2026 |
| ETF Series Solutions (AKAF) | — | $2.942.617 | 147 | — | ▲ +14,53% | Aktie | 31. Mai 2026 |
| First Trust Exchange-Traded Fund IV (FGSI) | FIRST TRUST ADVISORS LP | $2.991.766 | 52 | — | ▼ -0,29% | Aktie | 30. April 2026 |
| Global X Funds (XCLR) | Global X Management CO LLC | $3.250.343 | 506 | — | — | Aktie | 30. April 2026 |
| DBX ETF Trust (MIDE) | — | $3.355.538 | 280 | — | — | Aktie | 29. Mai 2026 |
| ETF Opportunities Trust (DVDN) | — | $3.520.864 | 18 | — | — | Aktie | 30. April 2026 |
| ProShares Trust (OND) | ProShare Advisors LLC | $3.529.571 | 34 | — | — | Aktie | 31. Mai 2026 |
| Global X Funds (XTR) | Global X Management CO LLC | $3.568.368 | 504 | — | — | Aktie | 30. April 2026 |
| Pacer Funds Trust (ODDS) | Pacer Advisors, Inc. | $3.929.578 | 44 | — | ▼ -15,90% | Aktie | 30. April 2026 |
| Global X Funds (QCLR) | Global X Management CO LLC | $3.973.953 | 105 | — | ▼ -1,71% | Aktie | 30. April 2026 |
| Janus Detroit Street Trust (JRE) | JANUS HENDERSON INVESTORS US LLC | $4.010.954 | 26 | — | — | Aktie | 30. April 2026 |
| AB Active ETFs, Inc. (IGGY) | ALLIANCEBERNSTEIN L.P. | $4.282.965 | 52 | — | — | Aktie | 31. Mai 2026 |
| Thornburg ETF Trust (TXUG) | — | $4.299.576 | 42 | — | ▲ +0,12% | Aktie | 31. Mai 2026 |
| Harbor ETF Trust (VLLU) | — | $4.349.029 | 75 | — | — | Aktie | 30. April 2026 |
| Abacus FCF ETF Trust (ABOT) | — | $4.407.637 | 56 | — | — | Aktie | 30. April 2026 |
| ProShares Trust (TMDV) | ProShare Advisors LLC | $4.415.698 | 70 | — | — | Aktie | 31. Mai 2026 |
| Harbor ETF Trust (EPMV) | — | $4.438.815 | 60 | — | — | Aktie | 30. April 2026 |
| Spinnaker ETF Series (GEND) | — | $4.476.686 | 37 | — | — | Aktie | 30. April 2026 |
| Harbor ETF Trust (EPMB) | — | $4.501.313 | 59 | — | — | Aktie | 30. April 2026 |
| Global X Funds (GXLC) | Global X Management CO LLC | $4.550.602 | 501 | — | — | Aktie | 31. Mai 2026 |
| iShares Trust (ETEC) | BlackRock Fund Advisors | $4.642.324 | 61 | 0,47% | ▲ +7,71% | Aktie | 30. April 2026 |
| Harbor ETF Trust (EPSB) | — | $4.660.082 | 57 | — | — | Aktie | 30. April 2026 |
| Tema ETF Trust (ARMY) | — | $4.838.466 | 34 | — | — | Aktie | 31. Mai 2026 |
| Spinnaker ETF Series (GENW) | — | $4.841.349 | 36 | — | — | Aktie | 30. April 2026 |
| Pacer Funds Trust (BULD) | Pacer Advisors, Inc. | $4.884.931 | 57 | — | ▲ +11,00% | Aktie | 30. April 2026 |
| Tidal Trust II (FIVY) | — | $4.960.093 | 11 | — | ▼ -20,37% | Aktie | 30. April 2026 |
| Harbor ETF Trust (EPSV) | — | $4.983.472 | 57 | — | — | Aktie | 30. April 2026 |
| Tidal Trust II (RNTY) | — | $5.090.909 | 73 | — | — | Aktie | 30. April 2026 |
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