Fonds
| Fonds | Emittent | Nettovermögen | Bestände | Kostenquote | YTD | Anlageklasse | Stand |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust (QFLR) | — | $505.626.565 | 53 | — | — | Aktie | 30. April 2026 |
| Fidelity Covington Trust (FDEM) | FMR LLC | $508.083.777 | 210 | — | — | Aktie | 30. April 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FNY) | FIRST TRUST ADVISORS LP | $518.202.808 | 227 | — | ▲ +14,35% | Aktie | 30. April 2026 |
| ProShares Trust (CSM) | ProShare Advisors LLC | $524.004.139 | 309 | — | — | Aktie | 31. Mai 2026 |
| Invesco Exchange-Traded Fund Trust II (IPKW) | Invesco Advisers, Inc. | $529.367.059 | 162 | — | ▲ +9,53% | Aktie | 30. April 2026 |
| FlexShares Trust (QDEF) | — | $530.297.027 | 138 | — | — | Aktie | 30. April 2026 |
| iShares Trust (EPU) | BlackRock Fund Advisors | $531.071.058 | 34 | 0,59% | — | Aktie | 31. Mai 2026 |
| First Trust Exchange-Traded Fund IV (EIPX) | FIRST TRUST ADVISORS LP | $531.813.642 | 85 | — | — | Aktie | 30. April 2026 |
| Tortoise Capital Series Trust (TNGY) | — | $531.975.200 | 26 | — | ▲ +23,34% | Aktie | 31. Mai 2026 |
| Fidelity Covington Trust (FIVA) | FMR LLC | $532.890.631 | 109 | — | — | Aktie | 30. April 2026 |
| Investment Managers Series Trust III (FPAG) | — | $540.081.564 | 66 | — | — | Aktie | 30. Juni 2026 |
| EA Series Trust (SMRI) | EA Series Trust | $540.890.510 | 51 | — | ▲ +33,64% | Aktie | 30. April 2026 |
| Cambria ETF Trust (GVAL) | — | $541.424.598 | 114 | — | — | Aktie | 30. April 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (SIXH) | — | $542.615.733 | 53 | — | — | Aktie | 31. Mai 2026 |
| ALPS ETF Trust (IDOG) | ALPS ADVISORS INC | $543.792.858 | 52 | — | — | Aktie | 31. Mai 2026 |
| iShares, Inc. (EWN) | BlackRock Fund Advisors | $549.967.295 | 58 | 0,50% | — | Aktie | 31. Mai 2026 |
| EA Series Trust (BRNY) | EA Series Trust | $553.028.322 | 70 | — | ▲ +16,70% | Aktie | 30. April 2026 |
| Invesco Exchange-Traded Fund Trust (PNQI) | Invesco Advisers, Inc. | $558.610.420 | 80 | — | ▼ -4,08% | Aktie | 30. April 2026 |
| Goldman Sachs ETF Trust (JUST) | GOLDMAN SACHS GROUP INC | $562.999.988 | 468 | — | — | Aktie | 31. Mai 2026 |
| Davis Fundamental ETF Trust (DWLD) | — | $567.101.840 | 41 | — | — | Aktie | 30. April 2026 |
| Pacer Funds Trust (PSFF) | Pacer Advisors, Inc. | $567.487.021 | 13 | — | — | Aktie | 30. April 2026 |
| Federated Hermes ETF Trust (FLCG) | — | $569.053.250 | 101 | — | — | Aktie | 31. Mai 2026 |
| Goldman Sachs ETF Trust (GVIP) | GOLDMAN SACHS GROUP INC | $569.667.997 | 51 | — | — | Aktie | 31. Mai 2026 |
| DBX ETF Trust (USSG) | — | $571.460.297 | 269 | — | — | Aktie | 29. Mai 2026 |
| SPROTT FUNDS TRUST (SETM) | — | $574.871.473 | 160 | — | ▲ +15,34% | Aktie | 30. Juni 2026 |
| Invesco Exchange-Traded Fund Trust (PTF) | Invesco Advisers, Inc. | $581.754.809 | 41 | — | ▲ +34,61% | Aktie | 30. April 2026 |
| Invesco Exchange-Traded Fund Trust (RSPU) | Invesco Advisers, Inc. | $586.170.477 | 33 | — | — | Aktie | 30. April 2026 |
| Lattice Strategies Trust (ROUS) | Hartford Funds Management Co LLC | $586.821.490 | 322 | — | — | Aktie | 30. April 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPSE) | JPMORGAN CHASE & CO | $586.937.081 | 555 | — | — | Aktie | 30. April 2026 |
| FIDELITY COVINGTON TRUST (FFLG) | FMR LLC | $589.700.831 | 98 | — | — | Aktie | 30. April 2026 |
| Dimensional ETF Trust (DFSE) | DIMENSIONAL FUND ADVISORS LP | $590.371.933 | 4.234 | — | — | Aktie | 30. April 2026 |
| WisdomTree Trust (GDE) | — | $595.075.632 | 506 | — | — | Aktie | 31. Mai 2026 |
| FIDELITY COVINGTON TRUST (FMAT) | FMR LLC | $603.217.273 | 106 | — | — | Aktie | 30. April 2026 |
| ADVISORS' INNER CIRCLE FUND (LSVD) | — | $604.994.717 | 129 | — | — | Aktie | 30. April 2026 |
| Invesco Exchange-Traded Fund Trust (XSVM) | Invesco Advisers, Inc. | $613.142.866 | 120 | — | — | Aktie | 30. April 2026 |
| Trust for Professional Managers (CLSE) | — | $614.011.756 | 345 | — | — | Aktie | 31. Mai 2026 |
| Pacer Funds Trust (TRFK) | Pacer Advisors, Inc. | $614.323.472 | 82 | — | — | Aktie | 30. April 2026 |
| BNY Mellon ETF Trust (BKMC) | — | $620.876.105 | 401 | — | — | Aktie | 30. April 2026 |
| Tidal Trust II (CHPY) | — | $622.624.258 | 105 | — | — | Aktie | 30. April 2026 |
| AMERICAN CENTURY ETF TRUST (AVMV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $622.676.737 | 306 | — | — | Aktie | 31. Mai 2026 |
| AMERICAN CENTURY ETF TRUST (QINT) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $622.845.675 | 363 | — | — | Aktie | 31. Mai 2026 |
| Invesco Exchange-Traded Fund Trust (RSPG) | Invesco Advisers, Inc. | $628.520.338 | 25 | — | — | Aktie | 30. April 2026 |
| iShares Trust (ISCF) | BlackRock Fund Advisors | $633.226.748 | 1.164 | 0,24% | — | Aktie | 30. April 2026 |
| FlexShares Trust (TLTD) | — | $633.597.941 | 2.369 | — | — | Aktie | 30. April 2026 |
| Goldman Sachs ETF Trust II (GXUS) | GOLDMAN SACHS GROUP INC | $637.020.750 | 2.467 | — | — | Aktie | 29. Mai 2026 |
| iShares Trust (SMIN) | BlackRock Fund Advisors | $638.731.794 | 476 | 0,74% | — | Aktie | 31. Mai 2026 |
| VANGUARD WELLINGTON FUND (VFMF) | VANGUARD GROUP INC | $641.902.498 | 617 | 0,18% | — | Aktie | 31. Mai 2026 |
| iShares Trust (EPOL) | BlackRock Fund Advisors | $642.547.944 | 38 | 0,59% | — | Aktie | 31. Mai 2026 |
| Cambria ETF Trust (FYLD) | — | $643.822.966 | 102 | — | — | Aktie | 30. April 2026 |
| SPROTT FUNDS TRUST (SLVR) | — | $645.818.850 | 79 | — | ▲ +13,10% | Aktie | 30. Juni 2026 |