Fonds
| Fonds | Emittent | Nettovermögen | Bestände | Kostenquote | YTD | Anlageklasse | Stand |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY ETF TRUST (AVUQ) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $256.385.343 | 601 | — | ▲ +10,48% | Aktie | 31. Mai 2026 |
| Global X Funds (CHPX) | Global X Management CO LLC | $257.606.750 | 36 | — | ▲ +69,53% | Aktie | 31. Mai 2026 |
| Fidelity Covington Trust (FDTX) | FMR LLC | $257.849.675 | 40 | — | ▲ +33,36% | Aktie | 31. Mai 2026 |
| Zacks Trust (SMIZ) | — | $258.030.628 | 217 | — | — | Aktie | 31. Mai 2026 |
| iShares Trust (AQLT) | BlackRock Fund Advisors | $258.591.549 | 515 | 0,20% | — | Aktie | 31. Mai 2026 |
| EA Series Trust (ROE) | EA Series Trust | $260.326.229 | 101 | — | ▲ +22,93% | Aktie | 29. Mai 2026 |
| Global X Funds (DAX) | Global X Management CO LLC | $262.410.831 | 42 | — | ▲ +2,94% | Aktie | 30. April 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (EMQQ) | — | $264.465.250 | 60 | — | — | Aktie | 31. Mai 2026 |
| DBX ETF Trust (DBAW) | — | $264.852.025 | 1.918 | — | — | Aktie | 29. Mai 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FXD) | FIRST TRUST ADVISORS LP | $264.897.990 | 120 | — | — | Aktie | 30. April 2026 |
| ETF Series Solutions (ADME) | — | $265.368.252 | 154 | — | — | Aktie | 30. April 2026 |
| EA Series Trust (AAAA) | EA Series Trust | $267.421.511 | 46 | — | — | Aktie | 30. April 2026 |
| Tidal Trust II (BLOX) | — | $267.688.816 | 95 | — | — | Aktie | 30. April 2026 |
| ProShares Trust (SPXT) | ProShare Advisors LLC | $267.808.621 | 435 | — | — | Aktie | 31. Mai 2026 |
| Global X Funds (CLOU) | Global X Management CO LLC | $268.760.618 | 39 | — | ▲ +22,33% | Aktie | 31. Mai 2026 |
| iShares Trust (ISCB) | BlackRock Fund Advisors | $268.767.082 | 1.554 | 0,04% | — | Aktie | 30. April 2026 |
| iShares Trust (LQDW) | BlackRock Fund Advisors | $268.961.870 | 3 | 0,34% | — | Aktie | 30. April 2026 |
| iShares Trust (IVVW) | BlackRock Fund Advisors | $269.988.599 | 3 | 0,25% | — | Aktie | 30. April 2026 |
| Fidelity Covington Trust (FDEV) | FMR LLC | $271.399.878 | 205 | — | — | Aktie | 30. April 2026 |
| FIDELITY COVINGTON TRUST (FCPI) | FMR LLC | $272.009.613 | 102 | — | — | Aktie | 30. April 2026 |
| DBX ETF Trust (DEUS) | — | $272.355.961 | 845 | — | — | Aktie | 29. Mai 2026 |
| Manager Directed Portfolios (TSPX) | — | $273.353.776 | 4 | — | — | Aktie | 31. Mai 2026 |
| Tema ETF Trust (RSHO) | — | $274.074.473 | 25 | — | — | Aktie | 31. Mai 2026 |
| iShares Trust (UAE) | BlackRock Fund Advisors | $274.869.504 | 60 | 0,59% | ▲ +2,25% | Aktie | 31. Mai 2026 |
| Listed Funds Trust (OVL) | — | $276.274.389 | 10 | — | — | Aktie | 31. Mai 2026 |
| Columbia ETF Trust I (EQIN) | — | $276.355.481 | 101 | — | — | Aktie | 30. April 2026 |
| Federated Hermes ETF Trust (FSCC) | — | $276.648.514 | 309 | — | — | Aktie | 31. Mai 2026 |
| Capitol Series Trust (TACK) | — | $276.735.937 | 10 | — | — | Aktie | 30. April 2026 |
| Invesco Exchange-Traded Fund Trust (RSPF) | Invesco Advisers, Inc. | $276.798.716 | 79 | — | — | Aktie | 30. April 2026 |
| Invesco Exchange-Traded Fund Trust (RSPD) | Invesco Advisers, Inc. | $277.538.222 | 49 | — | — | Aktie | 30. April 2026 |
| Davis Fundamental ETF Trust (DINT) | — | $278.046.281 | 32 | — | — | Aktie | 30. April 2026 |
| Northern Lights Fund Trust II (ESN) | — | $278.667.470 | 41 | — | ▲ +19,25% | Aktie | 31. Mai 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (HOLA) | JPMORGAN CHASE & CO | $280.361.934 | 226 | — | — | Aktie | 30. April 2026 |
| Listed Funds Trust (UMMA) | — | $280.473.521 | 95 | — | ▲ +26,89% | Aktie | 31. Mai 2026 |
| Invesco Exchange-Traded Fund Trust II (PIO) | Invesco Advisers, Inc. | $280.794.553 | 39 | — | ▲ +0,92% | Aktie | 30. April 2026 |
| FIDELITY COVINGTON TRUST (FLRG) | FMR LLC | $282.641.066 | 102 | — | — | Aktie | 30. April 2026 |
| AGF Investments Trust (BTAL) | — | $282.859.480 | 405 | — | — | Aktie | 30. Juni 2026 |
| Columbia ETF Trust I (REVS) | — | $283.677.735 | 310 | — | — | Aktie | 30. April 2026 |
| iShares Trust (SMMV) | BlackRock Fund Advisors | $283.771.808 | 335 | 0,20% | — | Aktie | 30. April 2026 |
| GMO ETF Trust (QLTI) | — | $284.741.399 | 35 | — | — | Aktie | 31. Mai 2026 |
| First Trust Exchange-Traded Fund VIII (ILDR) | FIRST TRUST ADVISORS LP | $286.853.627 | 77 | — | — | Aktie | 31. Mai 2026 |
| New York Life Investments ETF Trust (LRND) | New York Life Investment Management LLC | $287.105.430 | 110 | — | ▲ +12,78% | Aktie | 30. April 2026 |
| iShares Trust (EIDO) | BlackRock Fund Advisors | $288.610.581 | 85 | 0,59% | — | Aktie | 31. Mai 2026 |
| ProShares Trust (TDV) | ProShare Advisors LLC | $289.733.813 | 43 | — | — | Aktie | 31. Mai 2026 |
| NORTHERN LIGHTS FUND TRUST (MRSK) | — | $292.416.128 | 4 | — | — | Aktie | 30. April 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BLUC) | — | $294.389.550 | 4 | — | — | Aktie | 30. April 2026 |
| Dimensional ETF Trust (DEXC) | DIMENSIONAL FUND ADVISORS LP | $300.026.831 | 3.401 | — | — | Aktie | 30. April 2026 |
| DBX ETF Trust (USNZ) | — | $300.990.319 | 308 | — | — | Aktie | 29. Mai 2026 |
| AMERICAN CENTURY ETF TRUST (AVDS) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $305.918.850 | 3.046 | — | — | Aktie | 31. Mai 2026 |
| Global X Funds (PFFV) | Global X Management CO LLC | $306.292.822 | 54 | — | — | Aktie | 31. Mai 2026 |