Fonds
| Fonds | Emittent | Nettovermögen | Bestände | Kostenquote | YTD | Anlageklasse | Stand |
|---|---|---|---|---|---|---|---|
| EA Series Trust (AOTG) | EA Series Trust | $104.877.956 | 42 | — | ▲ +15,57% | Aktie | 29. Mai 2026 |
| ETF Series Solutions (RIET) | — | $104.536.801 | 102 | — | — | Aktie | 31. Mai 2026 |
| DBX ETF Trust (DBEM) | — | $103.783.858 | 1.273 | — | — | Aktie | 29. Mai 2026 |
| iShares, Inc. (EWK) | BlackRock Fund Advisors | $103.309.417 | 44 | 0,49% | — | Aktie | 31. Mai 2026 |
| Morgan Stanley ETF Trust (CVMC) | — | $102.845.002 | 599 | — | — | Aktie | 30. Juni 2026 |
| Northern Lights Fund Trust II (FFND) | — | $102.836.722 | 90 | — | — | Aktie | 31. Mai 2026 |
| Invesco Exchange-Traded Fund Trust (PYZ) | Invesco Advisers, Inc. | $102.698.205 | 45 | — | ▲ +13,39% | Aktie | 30. April 2026 |
| Exchange Listed Funds Trust (TDSC) | — | $102.420.896 | 11 | — | ▲ +13,75% | Aktie | 30. April 2026 |
| Invesco Exchange-Traded Fund Trust (BMVP) | Invesco Advisers, Inc. | $102.131.323 | 57 | — | — | Aktie | 30. April 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BLUI) | — | $101.898.453 | 7 | — | — | Aktie | 30. April 2026 |
| FlexShares Trust (IQDY) | — | $101.546.002 | 242 | — | — | Aktie | 30. April 2026 |
| Global X Funds (GXPT) | Global X Management CO LLC | $101.393.074 | 89 | — | — | Aktie | 31. Mai 2026 |
| Advisors Series Trust (LCLG) | — | $101.283.628 | 58 | — | — | Aktie | 30. April 2026 |
| ETF Series Solutions (UPSD) | — | $101.023.252 | 103 | — | — | Aktie | 30. April 2026 |
| AMERICAN CENTURY ETF TRUST (MID) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $99.505.379 | 36 | — | — | Aktie | 31. Mai 2026 |
| First Trust Exchange-Traded Fund VIII (AFSM) | FIRST TRUST ADVISORS LP | $98.485.042 | 334 | — | — | Aktie | 31. Mai 2026 |
| Invesco Exchange-Traded Fund Trust (RSPR) | Invesco Advisers, Inc. | $98.234.725 | 32 | — | — | Aktie | 30. April 2026 |
| First Trust Exchange-Traded AlphaDEX Fund II (FGM) | FIRST TRUST ADVISORS LP | $98.214.709 | 41 | — | ▲ +1,87% | Aktie | 30. Juni 2026 |
| iShares Trust (SMAX) | BlackRock Fund Advisors | $97.880.600 | 5 | 0,50% | — | Aktie | 30. April 2026 |
| Global X Funds (MILN) | Global X Management CO LLC | $97.429.581 | 82 | — | ▼ -0,66% | Aktie | 31. Mai 2026 |
| ETF Opportunities Trust (HGRO) | — | $97.300.331 | 53 | — | — | Aktie | 30. April 2026 |
| First Trust Exchange-Traded Fund II (FAI) | FIRST TRUST ADVISORS LP | $97.283.846 | 50 | — | — | Aktie | 30. Juni 2026 |
| Tidal Trust I (YALL) | — | $97.002.231 | 41 | — | — | Aktie | 31. Mai 2026 |
| Federated Hermes ETF Trust (FLCV) | — | $96.324.419 | 129 | — | — | Aktie | 31. Mai 2026 |
| Pacer Funds Trust (ALTL) | Pacer Advisors, Inc. | $96.263.385 | 102 | — | — | Aktie | 30. April 2026 |
| Trust for Professional Managers (JGRW) | — | $95.917.317 | 28 | — | — | Aktie | 31. Mai 2026 |
| RBB Fund, Inc. (GINX) | — | $95.159.979 | 135 | — | ▲ +18,51% | Aktie | 31. Mai 2026 |
| Exchange Listed Funds Trust (BCIL) | — | $94.895.648 | 31 | — | — | Aktie | 31. Mai 2026 |
| Global X Funds (ASEA) | Global X Management CO LLC | $94.792.451 | 45 | — | — | Aktie | 30. April 2026 |
| Pacer Funds Trust (HERD) | Pacer Advisors, Inc. | $94.728.961 | 6 | — | ▲ +21,52% | Aktie | 30. April 2026 |
| Invesco Exchange-Traded Fund Trust (PBJ) | Invesco Advisers, Inc. | $94.416.697 | 33 | — | ▲ +8,04% | Aktie | 30. April 2026 |
| AdvisorShares Trust (DWAW) | — | $94.264.732 | 7 | — | ▲ +15,94% | Aktie | 30. Juni 2026 |
| Elevation Series Trust (SOVF) | — | $94.186.050 | 78 | — | — | Aktie | 30. April 2026 |
| EA Series Trust (RCGE) | EA Series Trust | $93.946.090 | 201 | — | ▲ +12,15% | Aktie | 30. April 2026 |
| ETF Opportunities Trust (CEPI) | — | $93.816.672 | 87 | — | ▼ -6,83% | Aktie | 30. April 2026 |
| Tidal Trust II (FCUS) | — | $93.743.329 | 31 | — | — | Aktie | 31. Mai 2026 |
| First Trust Exchange-Traded Fund VIII (MMLG) | FIRST TRUST ADVISORS LP | $93.579.735 | 76 | — | — | Aktie | 31. Mai 2026 |
| Global X Funds (GXPC) | Global X Management CO LLC | $93.036.773 | 26 | — | — | Aktie | 31. Mai 2026 |
| Exchange Listed Funds Trust (CLSM) | — | $92.899.006 | 5 | — | ▲ +18,12% | Aktie | 30. April 2026 |
| Global X Funds (SOCL) | Global X Management CO LLC | $92.245.901 | 50 | — | ▼ -18,46% | Aktie | 30. April 2026 |
| Tidal Trust II (GPTY) | — | $92.020.118 | 73 | — | — | Aktie | 30. April 2026 |
| Hennessy Funds Trust (STNC) | — | $91.623.140 | 48 | — | ▲ +10,95% | Aktie | 30. April 2026 |
| First Trust Exchange-Traded Fund IV (HISF) | FIRST TRUST ADVISORS LP | $91.138.271 | 12 | — | ▼ -3,23% | Aktie | 30. April 2026 |
| GMO ETF Trust (GMOV) | — | $90.915.029 | 165 | — | — | Aktie | 31. Mai 2026 |
| Zacks Trust (GROZ) | — | $90.444.099 | 41 | — | — | Aktie | 31. Mai 2026 |
| ETF Series Solutions (SPDV) | — | $90.056.717 | 54 | — | — | Aktie | 30. April 2026 |
| DBX ETF Trust (CHPS) | — | $89.580.609 | 54 | — | ▲ +75,73% | Aktie | 29. Mai 2026 |
| AdvisorShares Trust (VEGA) | — | $89.297.672 | 12 | — | — | Aktie | 30. Juni 2026 |
| EA Series Trust (ITAN) | EA Series Trust | $89.192.790 | 159 | — | — | Aktie | 29. Mai 2026 |
| First Trust Exchange-Traded Fund (QABA) | FIRST TRUST ADVISORS LP | $87.498.821 | 162 | — | ▲ +20,05% | Aktie | 30. Juni 2026 |