Fonds
| Fonds | Emittent | Nettovermögen | Bestände | Kostenquote | YTD | Anlageklasse | Stand |
|---|---|---|---|---|---|---|---|
| Direxion Shares ETF Trust (NVDD) | Rafferty Asset Management, LLC | $22.665.004 | 9 | — | ▼ -19,22% | 30. April 2026 | |
| Pacer Funds Trust (CAFG) | Pacer Advisors, Inc. | $22.672.413 | 103 | — | ▲ +32,97% | Aktie | 30. April 2026 |
| PGIM Rock ETF Trust (APRP) | — | $22.674.125 | 9 | — | — | 30. April 2026 | |
| First Trust Exchange-Traded Fund VIII (XNOV) | FIRST TRUST ADVISORS LP | $22.704.895 | 12 | — | — | 31. Mai 2026 | |
| Spinnaker ETF Series (YFFI) | — | $22.718.401 | 79 | — | — | Anleihe | 30. April 2026 |
| AMERICAN CENTURY ETF TRUST (FUSI) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $22.740.435 | 63 | — | — | Anleihe | 31. Mai 2026 |
| WisdomTree Trust (WTIP) | — | $22.791.942 | 37 | — | ▲ +8,92% | Anleihe | 31. Mai 2026 |
| Themes ETF Trust (TSMG) | — | $22.974.490 | 4 | — | ▲ +53,09% | 30. April 2026 | |
| Pacer Funds Trust (LCOW) | Pacer Advisors, Inc. | $22.985.376 | 101 | — | — | Aktie | 30. April 2026 |
| iShares Trust (XOEF) | BlackRock Fund Advisors | $23.090.217 | 407 | 0,20% | — | 18. August 2026 | |
| PGIM Rock ETF Trust (PBAU) | — | $23.137.408 | 13 | — | — | 30. April 2026 | |
| WisdomTree Trust (USSH) | — | $23.162.107 | 25 | — | ▼ -0,95% | Anleihe | 31. Mai 2026 |
| Tidal Trust I (HFMF) | — | $23.190.957 | 18 | — | ▲ +2,80% | 31. Mai 2026 | |
| Direxion Shares ETF Trust (QQQD) | Rafferty Asset Management, LLC | $23.218.291 | 6 | — | — | 30. April 2026 | |
| Tidal Trust III (RMNY) | — | $23.270.924 | 80 | — | — | Anleihe | 30. April 2026 |
| Invesco Exchange-Traded Fund Trust (PEZ) | Invesco Advisers, Inc. | $23.276.168 | 48 | — | ▼ -4,71% | Aktie | 30. April 2026 |
| Absolute Shares Trust (WBIF) | — | $23.487.883 | 76 | — | — | Aktie | 30. Juni 2026 |
| EA Series Trust (DRAI) | EA Series Trust | $23.523.032 | 9 | — | — | Aktie | 29. Mai 2026 |
| PGIM Rock ETF Trust (PBJN) | — | $23.682.799 | 13 | — | — | 30. April 2026 | |
| Global X Funds (AQWA) | Global X Management CO LLC | $23.788.763 | 40 | — | ▲ +3,18% | Aktie | 31. Mai 2026 |
| RBB Fund, Inc. (UTHY) | — | $24.212.841 | 2 | — | ▼ -5,01% | Anleihe | 31. Mai 2026 |
| PGIM Rock ETF Trust (PBSE) | — | $24.244.245 | 16 | — | — | 30. April 2026 | |
| iShares Trust (ITDI) | BlackRock Fund Advisors | $24.255.459 | 8 | 0,12% | — | 30. April 2026 | |
| First Trust Exchange-Traded Fund VIII (XIDE) | FIRST TRUST ADVISORS LP | $24.355.093 | 15 | — | — | 31. Mai 2026 | |
| Invesco Exchange-Traded Fund Trust II (PSCF) | Invesco Advisers, Inc. | $24.483.999 | 165 | — | ▲ +15,87% | Aktie | 31. Mai 2026 |
| ETF Series Solutions (PPTY) | — | $24.644.615 | 87 | — | — | Aktie | 31. Mai 2026 |
| Janus Detroit Street Trust (JQLD) | JANUS HENDERSON INVESTORS US LLC | $24.723.343 | 150 | — | — | Anleihe | 30. April 2026 |
| iShares Trust (BTOT) | BlackRock Fund Advisors | $24.813.591 | 846 | 0,09% | — | Anleihe | 31. Mai 2026 |
| First Trust Exchange-Traded Fund VIII (JULM) | FIRST TRUST ADVISORS LP | $24.992.949 | 9 | — | — | 31. Mai 2026 | |
| Global X Funds (HEAL) | Global X Management CO LLC | $25.042.147 | 41 | — | ▲ +2,46% | Aktie | 31. Mai 2026 |
| First Trust Exchange-Traded Fund III (MARB) | FIRST TRUST ADVISORS LP | $25.042.850 | 25 | — | — | 30. April 2026 | |
| Calamos ETF Trust (CPNS) | — | $25.065.482 | 3 | — | — | 30. April 2026 | |
| PGIM Rock ETF Trust (PQJA) | — | $25.129.185 | 9 | — | ▲ +9,96% | 30. April 2026 | |
| Tidal Trust II (AIYY) | — | $25.140.361 | 10 | — | — | Anleihe | 30. April 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (THYM) | PRICE T ROWE ASSOCIATES INC /MD/ | $25.297.339 | 208 | — | ▼ -0,02% | Anleihe | 31. Mai 2026 |
| Parnassus Funds II (PRVS) | — | $25.304.628 | 27 | — | ▲ +19,36% | Aktie | 30. Juni 2026 |
| EA Series Trust (TAX) | EA Series Trust | $25.454.361 | 101 | — | ▲ +11,61% | Aktie | 29. Mai 2026 |
| EA Series Trust (ALIL) | EA Series Trust | $25.609.470 | 42 | — | ▲ +9,79% | Aktie | 29. Mai 2026 |
| Principal Exchange-Traded Funds (BYRE) | PRINCIPAL GLOBAL INVESTORS | $25.611.927 | 52 | — | — | Aktie | 30. Juni 2026 |
| Themes ETF Trust (PLTG) | — | $25.617.737 | 4 | — | ▼ -30,68% | 30. April 2026 | |
| Strategy Shares (ROMO) | — | $25.671.409 | 4 | — | — | 30. April 2026 | |
| Strategy Shares (ESSC) | — | $25.730.888 | 334 | — | — | Aktie | 30. April 2026 |
| Tidal Trust II (CCSB) | — | $25.744.192 | 41 | — | ▼ -1,14% | Anleihe | 30. April 2026 |
| Themes ETF Trust (AMDG) | — | $25.744.850 | 4 | — | ▲ +208,39% | 30. April 2026 | |
| PGIM Rock ETF Trust (NOVP) | — | $25.947.190 | 9 | — | — | 30. April 2026 | |
| Tidal Trust II (BIGY) | — | $26.124.267 | 155 | — | — | Aktie | 30. April 2026 |
| PGIM Rock ETF Trust (OCTP) | — | $26.128.291 | 17 | — | — | 30. April 2026 | |
| Calamos ETF Trust (CPNJ) | — | $26.171.278 | 3 | — | — | 30. April 2026 | |
| PGIM Rock ETF Trust (JUNP) | — | $26.219.021 | 13 | — | — | 30. April 2026 | |
| ETF Series Solutions (DEEP) | — | $26.224.990 | 101 | — | — | Aktie | 31. Mai 2026 |