Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| Northern Lights Fund Trust IV (MVFG) | — | $157,513,228 | 24 | — | — | Equity | May 31, 2026 |
| iShares, Inc. (VEGI) | BlackRock Fund Advisors | $158,013,587 | 155 | 0.39% | — | Equity | May 31, 2026 |
| FIDELITY COVINGTON TRUST (FBCV) | FMR LLC | $159,670,335 | 127 | — | — | Equity | April 30, 2026 |
| ProShares Trust (MVV) | ProShare Advisors LLC | $159,760,399 | 414 | — | — | Equity | May 31, 2026 |
| iShares Trust (EMXF) | BlackRock Fund Advisors | $160,743,682 | 584 | 0.16% | ▲ +22.35% | Equity | May 31, 2026 |
| iShares Trust (IDRV) | BlackRock Fund Advisors | $160,824,938 | 74 | 0.48% | — | Equity | April 30, 2026 |
| Parnassus Funds II (PRCS) | — | $160,982,746 | 25 | — | ▲ +8.62% | Equity | June 30, 2026 |
| First Trust Exchange-Traded Fund VIII (BUFS) | FIRST TRUST ADVISORS LP | $161,576,183 | 5 | — | — | Equity | May 31, 2026 |
| ALPS ETF Trust (SBIO) | ALPS ADVISORS INC | $161,792,296 | 89 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund VIII (AFMC) | FIRST TRUST ADVISORS LP | $161,937,218 | 266 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund VIII (LDSF) | FIRST TRUST ADVISORS LP | $162,067,580 | 8 | — | ▼ -1.33% | Equity | May 31, 2026 |
| Global X Funds (NORW) | Global X Management CO LLC | $162,153,768 | 58 | — | — | Equity | April 30, 2026 |
| Advisor Managed Portfolios (SHDG) | — | $163,962,870 | 7 | — | — | Equity | April 30, 2026 |
| PGIM Rock ETF Trust (BUFP) | — | $164,863,527 | 13 | — | — | Equity | April 30, 2026 |
| Fidelity Greenwood Street Trust (FYEE) | FMR LLC | $166,079,502 | 172 | — | — | Equity | April 30, 2026 |
| ETF Series Solutions (MSMR) | — | $166,394,316 | 6 | — | — | Equity | April 30, 2026 |
| Global X Funds (HYDR) | Global X Management CO LLC | $167,956,725 | 32 | — | ▲ +36.04% | Equity | May 31, 2026 |
| Global X Funds (DJIA) | Global X Management CO LLC | $169,056,820 | 31 | — | — | Equity | April 30, 2026 |
| FlexShares Trust (QLV) | — | $169,594,904 | 118 | — | — | Equity | April 30, 2026 |
| Series Portfolios Trust (ADPV) | — | $171,373,070 | 26 | — | — | Equity | April 30, 2026 |
| Hartford Funds Exchange-Traded Trust (QUVU) | Hartford Funds Management Co LLC | $172,943,965 | 125 | — | — | Equity | April 30, 2026 |
| iShares Trust (SDG) | BlackRock Fund Advisors | $174,036,871 | 144 | 0.50% | ▲ +11.38% | Equity | May 31, 2026 |
| ProShares Trust (TOLZ) | ProShare Advisors LLC | $174,288,601 | 128 | — | ▲ +9.90% | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust II (PSCI) | Invesco Advisers, Inc. | $174,372,816 | 91 | — | ▲ +17.48% | Equity | May 31, 2026 |
| Tema ETF Trust (CANC) | — | $176,140,765 | 57 | — | ▲ +26.82% | Equity | May 31, 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (POWA) | Invesco Advisers, Inc. | $176,970,240 | 53 | — | — | Equity | May 31, 2026 |
| Listed Funds Trust (LEXI) | — | $179,227,256 | 45 | — | ▲ +14.39% | Equity | May 31, 2026 |
| Lattice Strategies Trust (HDUS) | Hartford Funds Management Co LLC | $179,641,253 | 242 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (RSPM) | Invesco Advisers, Inc. | $180,896,010 | 29 | — | — | Equity | April 30, 2026 |
| Hartford Funds Exchange-Traded Trust (HFGO) | Hartford Funds Management Co LLC | $181,240,867 | 46 | — | — | Equity | April 30, 2026 |
| Pacer Funds Trust (PTIN) | Pacer Advisors, Inc. | $182,637,582 | 500 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FYT) | FIRST TRUST ADVISORS LP | $183,430,637 | 264 | — | ▲ +27.11% | Equity | April 30, 2026 |
| Northern Lights Fund Trust IV (MBCC) | — | $184,430,592 | 24 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (CZA) | Invesco Advisers, Inc. | $186,045,010 | 104 | — | — | Equity | April 30, 2026 |
| Northern Lights Fund Trust IV (MAMB) | — | $186,860,156 | 10 | — | — | Equity | May 31, 2026 |
| iShares Trust (IEUS) | BlackRock Fund Advisors | $186,921,101 | 849 | 0.41% | ▲ +7.02% | Equity | April 30, 2026 |
| ProShares Trust (ITWO) | ProShare Advisors LLC | $187,545,133 | 1,912 | — | — | Equity | May 31, 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (SIXL) | — | $188,901,296 | 241 | — | — | Equity | May 31, 2026 |
| FundX Investment Trust (XCOR) | — | $191,037,497 | 12 | — | — | Equity | June 30, 2026 |
| AB Active ETFs, Inc. (HIDV) | ALLIANCEBERNSTEIN L.P. | $191,875,427 | 110 | — | — | Equity | May 31, 2026 |
| Elevation Series Trust (SRHQ) | — | $192,926,922 | 81 | — | — | Equity | April 30, 2026 |
| RBB Fund, Inc. (SGLC) | — | $194,891,882 | 138 | — | — | Equity | May 31, 2026 |
| Global X Funds (FINX) | Global X Management CO LLC | $195,602,781 | 75 | — | ▼ -8.90% | Equity | May 31, 2026 |
| iShares Trust (GLOF) | BlackRock Fund Advisors | $196,364,632 | 695 | 0.20% | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (PIE) | Invesco Advisers, Inc. | $200,647,087 | 105 | — | ▲ +39.51% | Equity | April 30, 2026 |
| iShares Trust (EDEN) | BlackRock Fund Advisors | $203,228,956 | 45 | 0.53% | — | Equity | May 31, 2026 |
| Tidal Trust I (SPRE) | — | $203,354,098 | 26 | — | — | Equity | May 31, 2026 |
| Pacer Funds Trust (ECOW) | Pacer Advisors, Inc. | $204,368,144 | 113 | — | ▲ +12.57% | Equity | April 30, 2026 |
| AB Active ETFs, Inc. (LOWV) | ALLIANCEBERNSTEIN L.P. | $204,372,754 | 74 | — | — | Equity | May 31, 2026 |
| VanEck ETF Trust (XMPT) | VanEck Funds | $205,832,176 | 38 | — | — | Equity | April 30, 2026 |
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