Fonds
| Fonds | Emittent | Nettovermögen | Bestände | Kostenquote | YTD | Anlageklasse | Stand |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY ETF TRUST (AVUQ) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $256.385.343 | 601 | — | ▲ +10,97% | Aktie | 31. Mai 2026 |
| Global X Funds (EMBD) | Global X Management CO LLC | $256.406.151 | 224 | — | — | Anleihe | 31. Mai 2026 |
| Global X Funds (CHPX) | Global X Management CO LLC | $257.606.750 | 36 | — | ▲ +69,35% | Aktie | 31. Mai 2026 |
| Fidelity Covington Trust (FDTX) | FMR LLC | $257.849.675 | 40 | — | ▲ +33,66% | Aktie | 31. Mai 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSMU) | Invesco Advisers, Inc. | $257.877.569 | 1.679 | — | ▼ -1,18% | Anleihe | 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 |
| VANGUARD MUNICIPAL BOND FUNDS (VTEL) | VANGUARD GROUP INC | $259.250.836 | 3.847 | 0,09% | — | Anleihe | 30. April 2026 |
| EA Series Trust (ROE) | EA Series Trust | $260.326.229 | 101 | — | ▲ +23,82% | Aktie | 29. Mai 2026 |
| Global X Funds (DAX) | Global X Management CO LLC | $262.410.831 | 42 | — | ▲ +3,55% | Aktie | 30. April 2026 |
| iShares, Inc. (THD) | BlackRock Fund Advisors | $263.992.623 | 85 | 0,59% | — | 31. Mai 2026 | |
| Unified Series Trust (OACP) | — | $264.350.060 | 278 | — | — | Anleihe | 31. Mai 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 |
| DBX ETF Trust (SHYL) | — | $265.136.200 | 846 | — | — | Anleihe | 29. Mai 2026 |
| First Trust Exchange-Traded Fund (FDM) | FIRST TRUST ADVISORS LP | $265.323.466 | 150 | — | — | Aktie | 30. Juni 2026 |
| ETF Series Solutions (ADME) | — | $265.368.252 | 154 | — | — | Aktie | 30. April 2026 |
| Direxion Shares ETF Trust (TZA) | Rafferty Asset Management, LLC | $265.843.215 | 11 | — | — | 30. April 2026 | |
| iShares Trust (IBTP) | BlackRock Fund Advisors | $266.483.231 | 4 | 0,07% | ▼ -3,33% | Anleihe | 30. April 2026 |
| iShares Trust (GOVZ) | BlackRock Fund Advisors | $266.612.152 | 23 | 0,10% | — | Anleihe | 31. Mai 2026 |
| Direxion Shares ETF Trust (COM) | Rafferty Asset Management, LLC | $267.229.269 | 12 | — | — | 30. April 2026 | |
| Invesco Exchange-Traded Fund Trust (RZV) | Invesco Advisers, Inc. | $267.339.327 | 162 | — | — | 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 |
| Tidal Trust II (GOOY) | — | $268.189.553 | 12 | — | — | 30. April 2026 | |
| Global X Funds (CLOU) | Global X Management CO LLC | $268.760.618 | 39 | — | ▲ +24,01% | 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 (WOOD) | BlackRock Fund Advisors | $269.874.553 | 42 | 0,40% | ▲ +0,67% | 20. August 2026 | |
| iShares Trust (IVVW) | BlackRock Fund Advisors | $269.988.599 | 3 | 0,25% | — | Aktie | 30. April 2026 |
| iShares Trust (RXI) | BlackRock Fund Advisors | $270.181.561 | 149 | 0,39% | — | 20. August 2026 | |
| Fidelity Covington Trust (FDEV) | FMR LLC | $271.399.878 | 205 | — | — | Aktie | 30. April 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSMT) | Invesco Advisers, Inc. | $271.605.304 | 1.797 | — | ▼ -0,75% | Anleihe | 31. Mai 2026 |
| FIDELITY COVINGTON TRUST (FCPI) | FMR LLC | $272.009.613 | 102 | — | — | Aktie | 30. April 2026 |
| First Trust Exchange-Traded Fund V (FMF) | FIRST TRUST ADVISORS LP | $272.273.443 | 66 | — | — | 30. Juni 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% | ▲ +1,94% | Aktie | 31. Mai 2026 |
| iShares, Inc. (HEEM) | BlackRock Fund Advisors | $275.284.996 | 102 | 0,72% | — | 31. Mai 2026 | |
| First Trust Exchange-Traded Fund IV (LQTI) | FIRST TRUST ADVISORS LP | $276.091.235 | 6 | — | — | 30. April 2026 | |
| ProShares Trust (OILK) | ProShare Advisors LLC | $276.171.393 | 8 | — | — | 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 |
| Goldman Sachs ETF Trust (GTIP) | GOLDMAN SACHS GROUP INC | $276.412.615 | 38 | — | — | Anleihe | 31. Mai 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 |