Funds

Fund Issuer Net assets Holdings Expense ratio YTD Asset class As of
FIDELITY COVINGTON TRUST (FCOM) FMR LLC $1,762,708,171 91 Equity April 30, 2026
Capital Group Conservative Equity ETF (CGCV) CAPITAL RESEARCH & MANAGEMENT CO $1,752,556,073 72 Equity May 31, 2026
VANGUARD SCOTTSDALE FUNDS (VTC) VANGUARD GROUP INC $1,750,064,448 5,346 0.03% ▼ -2.86% Bond May 31, 2026
iShares, Inc. (EUSA) BlackRock Fund Advisors $1,735,187,376 541 0.09% Equity May 31, 2026
iShares Trust (AOM) BlackRock Fund Advisors $1,721,300,964 9 0.15% April 30, 2026
Goldman Sachs ETF Trust (GLOV) GOLDMAN SACHS GROUP INC $1,716,312,293 760 Equity May 31, 2026
iShares, Inc. (EWL) BlackRock Fund Advisors $1,704,484,135 46 0.50% Equity May 31, 2026
VANGUARD MALVERN FUNDS (VPLS) VANGUARD GROUP INC $1,700,000,000 2,538 0.20% ▼ -1.91% June 30, 2026 Previous quarter
ProShares Trust (BITO) ProShare Advisors LLC $1,698,873,197 8 May 31, 2026
iShares Trust (IHE) BlackRock Fund Advisors $1,688,848,659 60 0.38% ▲ +26.12% Aug. 18, 2026
iShares, Inc. (EWP) BlackRock Fund Advisors $1,688,743,206 25 0.50% Equity May 31, 2026
Dimensional ETF Trust (DFAR) DIMENSIONAL FUND ADVISORS LP $1,683,828,996 129 Equity April 30, 2026
iShares Trust (IEV) BlackRock Fund Advisors $1,682,414,441 372 0.60% Aug. 18, 2026
VANGUARD SCOTTSDALE FUNDS (VTWG) VANGUARD GROUP INC $1,681,892,299 1,138 0.06% ▲ +20.65% Equity May 31, 2026
ProShares Trust (REGL) ProShare Advisors LLC $1,678,051,404 70 Equity May 31, 2026
Goldman Sachs ETF Trust (GEM) GOLDMAN SACHS GROUP INC $1,673,436,393 764 Equity May 31, 2026
iShares Trust (IBTI) BlackRock Fund Advisors $1,672,187,202 42 0.07% ▼ -1.18% Bond April 30, 2026
ARK ETF Trust (ARKW) ARK Investment Management LLC $1,667,833,630 43 Equity April 30, 2026
Invesco Exchange-Traded Fund Trust (PKW) Invesco Advisers, Inc. $1,648,437,509 230 ▲ +12.18% Equity April 30, 2026
Invesco Exchange-Traded Fund Trust II (QVML) Invesco Advisers, Inc. $1,647,322,099 451 Equity May 31, 2026
iShares Trust (IBDX) BlackRock Fund Advisors $1,643,003,643 417 0.10% Bond April 30, 2026
First Trust Exchange-Traded Fund IV (HYLS) FIRST TRUST ADVISORS LP $1,638,499,772 313 ▼ -2.39% Bond April 30, 2026
iShares Trust (HYDB) BlackRock Fund Advisors $1,626,582,489 268 0.35% Bond May 31, 2026
iShares Trust (IDU) BlackRock Fund Advisors $1,620,289,513 46 0.38% Equity April 30, 2026
iShares Trust (LMUB) BlackRock Fund Advisors $1,618,615,645 725 0.09% Bond May 31, 2026
Fidelity Merrimack Street Trust (FLDR) FMR LLC $1,615,700,444 354 Bond May 31, 2026
J.P. Morgan Exchange-Traded Fund Trust (JEMA) JPMORGAN CHASE & CO $1,603,501,797 544 Equity April 30, 2026
ETFis Series Trust I (UTES) $1,588,999,298 19 Equity April 30, 2026
New York Life Investments Active ETF Trust (MMIT) New York Life Investment Management LLC $1,569,881,366 861 Bond April 30, 2026
Pacer Funds Trust (QDPL) Pacer Advisors, Inc. $1,561,035,099 521 Equity April 30, 2026
New York Life Investments ETF Trust (HFXI) New York Life Investment Management LLC $1,553,211,595 891 Equity April 30, 2026
iShares Trust (IMCB) BlackRock Fund Advisors $1,551,674,907 408 0.04% Equity April 30, 2026
Direxion Shares ETF Trust (KORU) Rafferty Asset Management, LLC $1,551,628,139 10 April 30, 2026
iShares Trust (QLTA) BlackRock Fund Advisors $1,534,444,706 3,438 0.15% Bond April 30, 2026
iShares Trust (IYM) BlackRock Fund Advisors $1,533,414,789 41 0.38% Equity April 30, 2026
iShares Trust (IWC) BlackRock Fund Advisors $1,524,541,827 1,362 0.60% Aug. 18, 2026
Dimensional ETF Trust (DFGX) DIMENSIONAL FUND ADVISORS LP $1,520,856,177 819 ▼ -1.06% Bond April 30, 2026
Goldman Sachs ETF Trust (GSST) GOLDMAN SACHS GROUP INC $1,519,983,292 391 Bond May 31, 2026
Janus Detroit Street Trust (JSI) JANUS HENDERSON INVESTORS US LLC $1,514,616,854 571 Bond April 30, 2026
First Trust Exchange-Traded Fund IV (FSIG) FIRST TRUST ADVISORS LP $1,507,217,764 320 Bond April 30, 2026
iShares Trust (USXF) BlackRock Fund Advisors $1,502,277,112 296 0.10% ▲ +18.10% Equity May 31, 2026
Direxion Shares ETF Trust (TNA) Rafferty Asset Management, LLC $1,500,351,807 12 April 30, 2026
First Trust Exchange-Traded AlphaDEX Fund (FEX) FIRST TRUST ADVISORS LP $1,495,848,231 377 ▲ +18.21% Equity April 30, 2026
First Trust Exchange-Traded AlphaDEX Fund (FXL) FIRST TRUST ADVISORS LP $1,486,478,667 105 Equity April 30, 2026
Lattice Strategies Trust (RODM) Hartford Funds Management Co LLC $1,481,620,725 340 Equity April 30, 2026
Invesco Actively Managed Exchange-Traded Fund Trust (VRIG) Invesco Advisers, Inc. $1,481,433,088 362 ▲ +0.12% Bond April 30, 2026
ETF Series Solutions (DRSK) $1,480,861,884 25 Equity April 30, 2026
Invesco Exchange-Traded Fund Trust (PWV) Invesco Advisers, Inc. $1,479,410,978 51 Equity April 30, 2026
TCW ETF Trust (PWRD) $1,474,618,193 31 ▲ +12.98% Equity April 30, 2026
First Trust Exchange-Traded Fund VIII (BUFQ) FIRST TRUST ADVISORS LP $1,472,612,853 5 Equity May 31, 2026
Page 11 of 53