Fonds
| Fonds | Emittent | Nettovermögen | Bestände | Kostenquote | YTD | Anlageklasse | Stand |
|---|---|---|---|---|---|---|---|
| Tidal Trust II (MSFO) | — | $97.946.608 | 14 | — | — | Anleihe | 30. April 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 |
| DoubleLine ETF Trust (DMX) | — | $97.341.825 | 619 | — | — | Anleihe | 30. Juni 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 |
| iShares Trust (IBID) | BlackRock Fund Advisors | $96.904.280 | 6 | 0,10% | — | Anleihe | 30. April 2026 |
| PGIM ETF Trust (PUSH) | — | $96.825.925 | 269 | — | — | Anleihe | 29. Mai 2026 |
| iShares Trust (IBIF) | BlackRock Fund Advisors | $96.445.580 | 7 | 0,10% | — | Anleihe | 30. April 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 |
| FlexShares Trust (MBSD) | — | $94.026.236 | 481 | — | — | Anleihe | 30. April 2026 |
| Pacer Funds Trust (PTBD) | Pacer Advisors, Inc. | $93.969.593 | 891 | — | — | Anleihe | 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 |
| Pacer Funds Trust (PSMD) | Pacer Advisors, Inc. | $93.283.094 | 5 | — | — | 30. April 2026 | |
| Global X Funds (GXPC) | Global X Management CO LLC | $93.036.773 | 26 | — | — | Aktie | 31. Mai 2026 |
| Nushares ETF Trust (NUAG) | Nuveen Fund Advisors, LLC | $92.917.855 | 1.166 | — | — | Anleihe | 30. April 2026 |
| Exchange Listed Funds Trust (CLSM) | — | $92.899.006 | 5 | — | ▲ +18,12% | Aktie | 30. April 2026 |
| RBB Fund, Inc. (QXQ) | — | $92.359.806 | 7 | — | ▲ +15,33% | 31. Mai 2026 | |
| iShares Trust (IBGA) | BlackRock Fund Advisors | $92.256.950 | 8 | 0,07% | ▼ -5,00% | Anleihe | 30. April 2026 |
| Global X Funds (SOCL) | Global X Management CO LLC | $92.245.901 | 50 | — | ▼ -18,46% | Aktie | 30. April 2026 |
| iShares Trust (ITDC) | BlackRock Fund Advisors | $92.040.034 | 15 | 0,10% | — | 30. April 2026 | |
| Tidal Trust II (GPTY) | — | $92.020.118 | 73 | — | — | Aktie | 30. April 2026 |
| Spinnaker ETF Series (GENT) | — | $91.976.132 | 59 | — | — | Anleihe | 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 |
| ProShares Trust (ETHD) | ProShare Advisors LLC | $91.070.424 | 7 | — | — | 31. Mai 2026 | |
| GMO ETF Trust (GMOV) | — | $90.915.029 | 165 | — | — | Aktie | 31. Mai 2026 |
| Zacks Trust (GROZ) | — | $90.444.099 | 41 | — | — | Aktie | 31. Mai 2026 |
| Manager Directed Portfolios (TOAK) | — | $90.354.074 | 3 | — | — | 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 |
| iShares Trust (ITDD) | BlackRock Fund Advisors | $89.498.588 | 15 | 0,11% | — | 30. April 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 |
| iShares Trust (IFGL) | BlackRock Fund Advisors | $88.147.771 | 278 | 0,48% | ▼ -0,99% | 30. April 2026 | |
| Pacer Funds Trust (PSMJ) | Pacer Advisors, Inc. | $88.134.051 | 5 | — | — | 30. April 2026 | |
| Goldman Sachs ETF Trust (GPRF) | GOLDMAN SACHS GROUP INC | $88.003.535 | 486 | — | ▼ -2,54% | Gemischt | 31. Mai 2026 |