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 |
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