| FIDELITY COVINGTON TRUST (FFSM)
|
FMR LLC |
$1.293.892.622 |
203 |
— |
— |
Aktie
|
30. April 2026
|
| SSGA Active Trust (ALLW)
|
STATE STREET CORP |
$1.293.803.651 |
54 |
— |
▲ +9,60% |
|
30. April 2026
|
| First Trust Exchange-Traded Fund VIII (FSEP)
|
FIRST TRUST ADVISORS LP |
$1.291.778.135 |
17 |
— |
— |
|
31. Mai 2026
|
| WisdomTree Trust (UNIY)
|
— |
$1.288.061.105 |
6.159 |
— |
▼ -2,68% |
Anleihe
|
31. Mai 2026
|
| Nushares ETF Trust (NUSC)
|
Nuveen Fund Advisors, LLC |
$1.286.460.384 |
439 |
— |
— |
Aktie
|
30. April 2026
|
| VANGUARD MUNICIPAL BOND FUNDS (VCRM)
|
VANGUARD GROUP INC |
$1.282.752.904 |
2.130 |
0,12% |
— |
Anleihe
|
30. April 2026
|
| Global X Funds (SDIV)
|
Global X Management CO LLC |
$1.274.927.892 |
107 |
— |
— |
Aktie
|
30. April 2026
|
| VANGUARD SCOTTSDALE FUNDS (VTWV)
|
VANGUARD GROUP INC |
$1.272.536.194 |
1.430 |
0,06% |
▲ +23,62% |
Aktie
|
31. Mai 2026
|
| First Trust Exchange-Traded AlphaDEX Fund (FTC)
|
FIRST TRUST ADVISORS LP |
$1.268.444.650 |
190 |
— |
▲ +12,34% |
Aktie
|
30. April 2026
|
| AB Active ETFs, Inc. (TAFI)
|
ALLIANCEBERNSTEIN L.P. |
$1.259.206.309 |
693 |
— |
— |
Anleihe
|
31. Mai 2026
|
| AMERICAN CENTURY ETF TRUST (AVLC)
|
AMERICAN CENTURY INVESTMENT MANAGEMENT INC |
$1.258.265.187 |
890 |
— |
— |
Aktie
|
31. Mai 2026
|
| First Trust Exchange-Traded Fund VIII (FNOV)
|
FIRST TRUST ADVISORS LP |
$1.255.751.745 |
21 |
— |
— |
|
31. Mai 2026
|
| iShares Trust (IYZ)
|
BlackRock Fund Advisors |
$1.255.634.044 |
28 |
0,38% |
— |
|
19. August 2026
|
| AB Active ETFs, Inc. (LRGC)
|
ALLIANCEBERNSTEIN L.P. |
$1.251.038.525 |
71 |
— |
— |
Aktie
|
31. Mai 2026
|
| Spinnaker ETF Series (EUAD)
|
— |
$1.244.731.300 |
32 |
— |
— |
|
31. Mai 2026
|
| Pacer Funds Trust (PTNQ)
|
Pacer Advisors, Inc. |
$1.243.965.196 |
103 |
— |
▲ +8,95% |
Aktie
|
30. April 2026
|
| iShares Trust (ILCV)
|
BlackRock Fund Advisors |
$1.240.655.991 |
385 |
0,04% |
— |
Aktie
|
30. April 2026
|
| Invesco Exchange-Traded Fund Trust II (RWK)
|
Invesco Advisers, Inc. |
$1.236.860.637 |
400 |
— |
— |
Aktie
|
31. Mai 2026
|
| ARK ETF Trust (ARKG)
|
ARK Investment Management LLC |
$1.235.872.305 |
33 |
— |
— |
Aktie
|
30. April 2026
|
| VANGUARD WORLD FUND (VCEB)
|
VANGUARD GROUP INC |
$1.233.765.340 |
2.777 |
0,12% |
— |
Anleihe
|
31. Mai 2026
|
| J.P. Morgan Exchange-Traded Fund Trust (BBRE)
|
JPMORGAN CHASE & CO |
$1.229.471.422 |
108 |
— |
— |
Aktie
|
31. Mai 2026
|
| iShares Trust (ILCB)
|
BlackRock Fund Advisors |
$1.223.224.066 |
539 |
0,03% |
— |
Aktie
|
30. April 2026
|
| iShares Trust (IHF)
|
BlackRock Fund Advisors |
$1.220.382.930 |
63 |
0,38% |
▲ +18,19% |
|
19. August 2026
|
| First Trust Exchange-Traded Fund VIII (FMAY)
|
FIRST TRUST ADVISORS LP |
$1.219.855.788 |
17 |
— |
— |
|
31. Mai 2026
|
| Direxion Shares ETF Trust (QQQE)
|
Rafferty Asset Management, LLC |
$1.215.536.881 |
102 |
— |
▲ +19,46% |
Aktie
|
30. April 2026
|
| iShares Trust (IBTJ)
|
BlackRock Fund Advisors |
$1.215.122.371 |
32 |
0,07% |
▼ -1,71% |
Anleihe
|
30. April 2026
|
| First Trust Exchange-Traded AlphaDEX Fund (FYX)
|
FIRST TRUST ADVISORS LP |
$1.213.585.529 |
527 |
— |
▲ +26,25% |
Aktie
|
30. April 2026
|
| Global X Funds (CATH)
|
Global X Management CO LLC |
$1.213.337.780 |
448 |
— |
▲ +10,33% |
Aktie
|
30. April 2026
|
| FIDELITY COVINGTON TRUST (FVAL)
|
FMR LLC |
$1.212.170.193 |
127 |
— |
— |
Aktie
|
30. April 2026
|
| First Trust Exchange-Traded AlphaDEX Fund (FXN)
|
FIRST TRUST ADVISORS LP |
$1.211.370.501 |
38 |
— |
— |
Aktie
|
30. April 2026
|
| First Trust Exchange-Traded Fund VIII (FOCT)
|
FIRST TRUST ADVISORS LP |
$1.210.584.956 |
21 |
— |
— |
|
31. Mai 2026
|
| BNY Mellon ETF Trust (BKIE)
|
— |
$1.208.356.062 |
986 |
— |
— |
Aktie
|
30. April 2026
|
| iShares Trust (SUSB)
|
BlackRock Fund Advisors |
$1.204.537.111 |
1.679 |
0,12% |
▼ -1,55% |
Anleihe
|
31. Mai 2026
|
| iShares Trust (IYC)
|
BlackRock Fund Advisors |
$1.198.080.867 |
171 |
0,38% |
▼ -1,02% |
Aktie
|
30. April 2026
|
| Invesco Exchange-Traded Fund Trust II (GOVI)
|
Invesco Advisers, Inc. |
$1.184.817.857 |
31 |
— |
▼ -3,90% |
Anleihe
|
31. Mai 2026
|
| First Trust Exchange-Traded Fund VIII (FAUG)
|
FIRST TRUST ADVISORS LP |
$1.179.022.525 |
17 |
— |
— |
|
31. Mai 2026
|
| Global X Funds (BUG)
|
Global X Management CO LLC |
$1.174.444.382 |
32 |
— |
▲ +31,75% |
Aktie
|
31. Mai 2026
|
| First Trust Exchange-Traded Fund VIII (FMAR)
|
FIRST TRUST ADVISORS LP |
$1.171.853.278 |
17 |
— |
— |
|
31. Mai 2026
|
| First Trust Exchange-Traded Fund VIII (FJUL)
|
FIRST TRUST ADVISORS LP |
$1.171.070.768 |
16 |
— |
— |
|
31. Mai 2026
|
| First Trust Exchange-Traded Fund VIII (FJUN)
|
FIRST TRUST ADVISORS LP |
$1.170.584.800 |
21 |
— |
— |
|
31. Mai 2026
|
| iShares Trust (IGOV)
|
BlackRock Fund Advisors |
$1.165.743.268 |
947 |
0,35% |
▼ -0,48% |
Anleihe
|
30. April 2026
|
| AB Active ETFs, Inc. (CAM)
|
ALLIANCEBERNSTEIN L.P. |
$1.165.620.256 |
430 |
— |
— |
Anleihe
|
31. Mai 2026
|
| Davis Fundamental ETF Trust (DUSA)
|
— |
$1.159.827.927 |
29 |
— |
— |
Aktie
|
30. April 2026
|
| iShares U.S. ETF Trust (COMT)
|
BlackRock Fund Advisors |
$1.156.967.003 |
169 |
0,48% |
▲ +40,19% |
|
30. April 2026
|
| EA Series Trust (SFGV)
|
EA Series Trust |
$1.146.185.147 |
524 |
— |
— |
Aktie
|
29. Mai 2026
|
| iShares Trust (DMXF)
|
BlackRock Fund Advisors |
$1.144.971.716 |
426 |
0,12% |
▲ +15,91% |
Aktie
|
31. Mai 2026
|
| Janus Detroit Street Trust (JBBB)
|
JANUS HENDERSON INVESTORS US LLC |
$1.143.991.197 |
200 |
— |
— |
Anleihe
|
30. April 2026
|
| T. Rowe Price Exchange-Traded Funds, Inc. (TBUX)
|
PRICE T ROWE ASSOCIATES INC /MD/ |
$1.142.367.893 |
634 |
— |
— |
Anleihe
|
31. Mai 2026
|
| First Trust Exchange-Traded Fund VIII (FAPR)
|
FIRST TRUST ADVISORS LP |
$1.138.172.347 |
21 |
— |
— |
|
31. Mai 2026
|
| Direxion Shares ETF Trust (GGLL)
|
Rafferty Asset Management, LLC |
$1.136.095.171 |
10 |
— |
▲ +2,89% |
|
30. April 2026
|