| Pacer Funds Trust (TRFK)
|
Pacer Advisors, Inc. |
$614.323.472 |
82 |
— |
— |
Aktie
|
30. April 2026
|
| Trust for Professional Managers (CLSE)
|
— |
$614.011.756 |
345 |
— |
— |
Aktie
|
31. Mai 2026
|
| T. Rowe Price Exchange-Traded Funds, Inc. (TFLR)
|
PRICE T ROWE ASSOCIATES INC /MD/ |
$613.390.479 |
362 |
— |
— |
Anleihe
|
31. Mai 2026
|
| Invesco Exchange-Traded Fund Trust (XSVM)
|
Invesco Advisers, Inc. |
$613.142.866 |
120 |
— |
— |
Aktie
|
30. April 2026
|
| iShares Trust (IEO)
|
BlackRock Fund Advisors |
$613.075.661 |
50 |
0,38% |
— |
|
19. August 2026
|
| AB Active ETFs, Inc. (TAFM)
|
ALLIANCEBERNSTEIN L.P. |
$612.296.843 |
585 |
— |
— |
Anleihe
|
31. Mai 2026
|
| J.P. Morgan Exchange-Traded Fund Trust (BBHY)
|
JPMORGAN CHASE & CO |
$609.064.006 |
1.611 |
— |
— |
Anleihe
|
31. Mai 2026
|
| ADVISORS' INNER CIRCLE FUND (LSVD)
|
— |
$604.994.717 |
129 |
— |
— |
Aktie
|
30. April 2026
|
| FIDELITY COVINGTON TRUST (FMAT)
|
FMR LLC |
$603.217.273 |
106 |
— |
— |
Aktie
|
30. April 2026
|
| VANGUARD MUNICIPAL BOND FUNDS (VSDM)
|
VANGUARD GROUP INC |
$602.573.004 |
2.462 |
0,12% |
— |
Anleihe
|
30. April 2026
|
| Pacer Funds Trust (FLRT)
|
Pacer Advisors, Inc. |
$600.931.213 |
291 |
— |
— |
Anleihe
|
30. April 2026
|
| First Trust Exchange-Traded Fund III (FSMB)
|
FIRST TRUST ADVISORS LP |
$599.114.490 |
553 |
— |
— |
Anleihe
|
30. April 2026
|
| WisdomTree Trust (GDE)
|
— |
$595.075.632 |
506 |
— |
— |
Aktie
|
31. Mai 2026
|
| Columbia ETF Trust I (MUST)
|
— |
$593.680.244 |
642 |
— |
— |
Anleihe
|
30. April 2026
|
| iShares Trust (ILTB)
|
BlackRock Fund Advisors |
$591.447.184 |
3.850 |
0,06% |
— |
Anleihe
|
31. Mai 2026
|
| Dimensional ETF Trust (DFSE)
|
DIMENSIONAL FUND ADVISORS LP |
$590.371.933 |
4.234 |
— |
— |
Aktie
|
30. April 2026
|
| FIDELITY COVINGTON TRUST (FFLG)
|
FMR LLC |
$589.700.831 |
98 |
— |
— |
Aktie
|
30. April 2026
|
| J.P. Morgan Exchange-Traded Fund Trust (JPSE)
|
JPMORGAN CHASE & CO |
$586.937.081 |
555 |
— |
— |
Aktie
|
30. April 2026
|
| Lattice Strategies Trust (ROUS)
|
Hartford Funds Management Co LLC |
$586.821.490 |
322 |
— |
— |
Aktie
|
30. April 2026
|
| Invesco Exchange-Traded Fund Trust (RSPU)
|
Invesco Advisers, Inc. |
$586.170.477 |
33 |
— |
— |
Aktie
|
30. April 2026
|
| iShares, Inc. (EMHY)
|
BlackRock Fund Advisors |
$584.424.683 |
688 |
0,50% |
— |
Anleihe
|
30. April 2026
|
| iShares Trust (IBMO)
|
BlackRock Fund Advisors |
$582.383.838 |
1.168 |
0,18% |
— |
|
30. April 2026
|
| Invesco Exchange-Traded Fund Trust (PTF)
|
Invesco Advisers, Inc. |
$581.754.809 |
41 |
— |
▲ +34,61% |
Aktie
|
30. April 2026
|
| SPROTT FUNDS TRUST (SETM)
|
— |
$574.871.473 |
160 |
— |
▲ +15,34% |
Aktie
|
30. Juni 2026
|
| Principal Exchange-Traded Funds (YLD)
|
PRINCIPAL GLOBAL INVESTORS |
$572.786.456 |
150 |
— |
— |
Anleihe
|
30. Juni 2026
|
| DBX ETF Trust (USSG)
|
— |
$571.460.297 |
269 |
— |
— |
Aktie
|
29. Mai 2026
|
| Goldman Sachs ETF Trust (GVIP)
|
GOLDMAN SACHS GROUP INC |
$569.667.997 |
51 |
— |
— |
Aktie
|
31. Mai 2026
|
| Federated Hermes ETF Trust (FLCG)
|
— |
$569.053.250 |
101 |
— |
— |
Aktie
|
31. Mai 2026
|
| Pacer Funds Trust (PSFF)
|
Pacer Advisors, Inc. |
$567.487.021 |
13 |
— |
— |
Aktie
|
30. April 2026
|
| Davis Fundamental ETF Trust (DWLD)
|
— |
$567.101.840 |
41 |
— |
— |
Aktie
|
30. April 2026
|
| AIM ETF Products Trust (OCTW)
|
Allianz Investment Management LLC |
$564.358.349 |
4 |
— |
— |
|
30. April 2026
|
| Direxion Shares ETF Trust (NAIL)
|
Rafferty Asset Management, LLC |
$563.015.601 |
55 |
— |
— |
|
30. April 2026
|
| Goldman Sachs ETF Trust (JUST)
|
GOLDMAN SACHS GROUP INC |
$562.999.988 |
468 |
— |
— |
Aktie
|
31. Mai 2026
|
| T. Rowe Price Exchange-Traded Funds, Inc. (TOTR)
|
PRICE T ROWE ASSOCIATES INC /MD/ |
$561.839.982 |
1.416 |
— |
— |
Anleihe
|
31. Mai 2026
|
| Invesco Exchange-Traded Fund Trust (PNQI)
|
Invesco Advisers, Inc. |
$558.610.420 |
80 |
— |
▼ -4,08% |
Aktie
|
30. April 2026
|
| First Trust Exchange-Traded Fund VIII (QMAR)
|
FIRST TRUST ADVISORS LP |
$557.936.234 |
17 |
— |
— |
|
31. Mai 2026
|
| SSGA Active Trust (MYCH)
|
STATE STREET CORP |
$555.921.606 |
347 |
— |
▼ -0,84% |
Anleihe
|
31. Mai 2026
|
| iShares Trust (IBTL)
|
BlackRock Fund Advisors |
$554.658.180 |
20 |
0,07% |
▼ -2,48% |
Anleihe
|
30. April 2026
|
| Strategy Shares (SSUS)
|
— |
$553.401.567 |
23 |
— |
— |
|
30. April 2026
|
| EA Series Trust (BRNY)
|
EA Series Trust |
$553.028.322 |
70 |
— |
▲ +16,70% |
Aktie
|
30. April 2026
|
| iShares Trust (AGZ)
|
BlackRock Fund Advisors |
$551.222.395 |
101 |
0,20% |
— |
Anleihe
|
31. Mai 2026
|
| Direxion Shares ETF Trust (HCMT)
|
Rafferty Asset Management, LLC |
$551.076.431 |
508 |
— |
— |
|
30. April 2026
|
| iShares, Inc. (EWN)
|
BlackRock Fund Advisors |
$549.967.295 |
58 |
0,50% |
— |
Aktie
|
31. Mai 2026
|
| iShares Trust (INDY)
|
BlackRock Fund Advisors |
$549.245.336 |
55 |
0,65% |
▼ -11,75% |
|
19. August 2026
|
| iShares Trust (REM)
|
BlackRock Fund Advisors |
$547.907.326 |
34 |
0,48% |
— |
|
19. August 2026
|
| Direxion Shares ETF Trust (NVDU)
|
Rafferty Asset Management, LLC |
$547.109.876 |
11 |
— |
▲ +14,92% |
|
30. April 2026
|
| ALPS ETF Trust (IDOG)
|
ALPS ADVISORS INC |
$543.792.858 |
52 |
— |
— |
Aktie
|
31. Mai 2026
|
| EXCHANGE TRADED CONCEPTS TRUST (SIXH)
|
— |
$542.615.733 |
53 |
— |
— |
Aktie
|
31. Mai 2026
|
| Cambria ETF Trust (GVAL)
|
— |
$541.424.598 |
114 |
— |
— |
Aktie
|
30. April 2026
|
| Invesco Exchange-Traded Fund Trust II (PSCT)
|
Invesco Advisers, Inc. |
$541.091.980 |
73 |
— |
▲ +37,99% |
|
31. Mai 2026
|