Fonds
| Fonds | Emittent | Nettovermögen | Bestände | Kostenquote | YTD | Anlageklasse | Stand |
|---|---|---|---|---|---|---|---|
| ProShares Trust (UYG) | ProShare Advisors LLC | $692.894.130 | 93 | — | — | 31. Mai 2026 | |
| iShares, Inc. (EZA) | BlackRock Fund Advisors | $692.577.712 | 31 | 0,59% | — | Aktie | 31. Mai 2026 |
| iShares Trust (IXG) | BlackRock Fund Advisors | $691.540.533 | 247 | 0,41% | — | 19. August 2026 | |
| Listed Funds Trust (HEGD) | — | $691.518.515 | 12 | — | — | Aktie | 31. Mai 2026 |
| Invesco Exchange-Traded Fund Trust (RSPH) | Invesco Advisers, Inc. | $689.439.677 | 62 | — | — | Aktie | 30. April 2026 |
| ETF Series Solutions (VUSE) | — | $688.565.612 | 127 | — | — | Aktie | 31. Mai 2026 |
| FIDELITY COVINGTON TRUST (FDRR) | FMR LLC | $686.715.406 | 115 | — | — | Aktie | 30. April 2026 |
| iShares Trust (KSA) | BlackRock Fund Advisors | $686.255.876 | 120 | 0,75% | — | Aktie | 31. Mai 2026 |
| ETF Series Solutions (OSCV) | — | $682.149.264 | 67 | — | — | Aktie | 30. April 2026 |
| iShares Trust (XVV) | BlackRock Fund Advisors | $678.623.578 | 445 | 0,08% | — | 19. August 2026 | |
| Dimensional ETF Trust (DFCA) | DIMENSIONAL FUND ADVISORS LP | $677.667.881 | 492 | — | — | Anleihe | 30. April 2026 |
| iShares Trust (TOPT) | BlackRock Fund Advisors | $673.181.902 | 25 | 0,20% | — | 19. August 2026 | |
| Tidal Trust I (SFY) | — | $670.895.306 | 503 | — | — | Aktie | 31. Mai 2026 |
| First Trust Exchange-Traded Fund IV (FIIG) | FIRST TRUST ADVISORS LP | $670.868.258 | 251 | — | — | Anleihe | 30. April 2026 |
| iShares Trust (IAT) | BlackRock Fund Advisors | $670.084.782 | 34 | 0,38% | — | 19. August 2026 | |
| Series Portfolios Trust (CLOZ) | — | $668.143.403 | 178 | — | — | Anleihe | 31. Mai 2026 |
| AMERICAN CENTURY ETF TRUST (AVSF) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $667.714.847 | 519 | — | — | Anleihe | 31. Mai 2026 |
| Nushares ETF Trust (NUDM) | Nuveen Fund Advisors, LLC | $666.870.496 | 152 | — | — | Aktie | 30. April 2026 |
| First Trust Exchange-Traded Fund IV (LGOV) | FIRST TRUST ADVISORS LP | $664.498.282 | 177 | — | — | Anleihe | 30. April 2026 |
| iShares Trust (WSML) | BlackRock Fund Advisors | $663.427.305 | 3.521 | 0,30% | ▲ +17,01% | Aktie | 31. Mai 2026 |
| Dimensional ETF Trust (DFSB) | DIMENSIONAL FUND ADVISORS LP | $663.264.732 | 785 | — | — | Anleihe | 30. April 2026 |
| iShares, Inc. (EWI) | BlackRock Fund Advisors | $660.753.844 | 29 | 0,50% | — | Aktie | 31. Mai 2026 |
| AMERICAN CENTURY ETF TRUST (AVNM) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $660.307.299 | 9 | — | — | Aktie | 31. Mai 2026 |
| DBX ETF Trust (DBJP) | — | $659.822.735 | 179 | — | — | Aktie | 29. Mai 2026 |
| AMERICAN CENTURY ETF TRUST (TAXF) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $659.461.776 | 755 | — | — | Anleihe | 31. Mai 2026 |
| ProShares Trust (PSQ) | ProShare Advisors LLC | $658.185.331 | 20 | — | — | 31. Mai 2026 | |
| RBB Fund Trust (EBI) | — | $656.283.925 | 1.610 | — | ▲ +18,59% | Aktie | 31. Mai 2026 |
| ProShares Trust (SMDV) | ProShare Advisors LLC | $655.218.265 | 106 | — | — | Aktie | 31. Mai 2026 |
| ETF Opportunities Trust (FEPI) | — | $651.991.035 | 67 | — | ▼ -8,89% | Aktie | 30. April 2026 |
| iShares Trust (ISCV) | BlackRock Fund Advisors | $650.956.839 | 1.078 | 0,06% | — | Aktie | 30. April 2026 |
| First Trust Exchange-Traded Fund VIII (AFLG) | FIRST TRUST ADVISORS LP | $648.195.095 | 218 | — | — | Aktie | 31. Mai 2026 |
| SPROTT FUNDS TRUST (SLVR) | — | $645.818.850 | 79 | — | ▲ +13,10% | Aktie | 30. Juni 2026 |
| Strategy Shares (HNDL) | — | $645.171.573 | 23 | — | ▲ +2,36% | 30. April 2026 | |
| Cambria ETF Trust (FYLD) | — | $643.822.966 | 102 | — | — | Aktie | 30. April 2026 |
| iShares Trust (EPOL) | BlackRock Fund Advisors | $642.547.944 | 38 | 0,59% | — | Aktie | 31. Mai 2026 |
| VANGUARD WELLINGTON FUND (VFMF) | VANGUARD GROUP INC | $641.902.498 | 617 | 0,18% | — | Aktie | 31. Mai 2026 |
| iShares Trust (SMIN) | BlackRock Fund Advisors | $638.731.794 | 476 | 0,74% | — | Aktie | 31. Mai 2026 |
| First Trust Exchange-Traded Fund VIII (QJUN) | FIRST TRUST ADVISORS LP | $637.363.097 | 21 | — | — | 31. Mai 2026 | |
| Goldman Sachs ETF Trust II (GXUS) | GOLDMAN SACHS GROUP INC | $637.020.750 | 2.467 | — | — | Aktie | 29. Mai 2026 |
| iShares Trust (IBMQ) | BlackRock Fund Advisors | $635.457.448 | 2.563 | 0,18% | — | Anleihe | 30. April 2026 |
| FlexShares Trust (TLTD) | — | $633.597.941 | 2.369 | — | — | Aktie | 30. April 2026 |
| iShares Trust (ISCF) | BlackRock Fund Advisors | $633.226.748 | 1.164 | 0,24% | — | Aktie | 30. April 2026 |
| iShares Trust (IBMP) | BlackRock Fund Advisors | $631.829.677 | 1.645 | 0,18% | — | Anleihe | 30. April 2026 |
| Invesco Exchange-Traded Fund Trust (RSPG) | Invesco Advisers, Inc. | $628.520.338 | 25 | — | — | Aktie | 30. April 2026 |
| First Trust Exchange-Traded Fund VIII (QSPT) | FIRST TRUST ADVISORS LP | $624.992.699 | 21 | — | — | 31. Mai 2026 | |
| AMERICAN CENTURY ETF TRUST (QINT) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $622.845.675 | 363 | — | — | Aktie | 31. Mai 2026 |
| AMERICAN CENTURY ETF TRUST (AVMV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $622.676.737 | 306 | — | — | Aktie | 31. Mai 2026 |
| Tidal Trust II (CHPY) | — | $622.624.258 | 105 | — | — | Aktie | 30. April 2026 |
| BNY Mellon ETF Trust (BKMC) | — | $620.876.105 | 401 | — | — | Aktie | 30. April 2026 |
| PGIM ETF Trust (PCS) | — | $619.774.267 | 284 | — | — | Anleihe | 29. Mai 2026 |