Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| iShares, Inc. (EWG) | BlackRock Fund Advisors | $1,472,494,347 | 58 | 0.49% | — | Equity | May 31, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JSCP) | JPMORGAN CHASE & CO | $1,472,111,074 | 1,227 | — | — | Bond | May 31, 2026 |
| AB Active ETFs, Inc. (YEAR) | ALLIANCEBERNSTEIN L.P. | $1,470,660,730 | 176 | — | — | Bond | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (PDP) | Invesco Advisers, Inc. | $1,469,366,165 | 103 | — | ▲ +17.03% | Equity | April 30, 2026 |
| Angel Oak Funds Trust (UYLD) | — | $1,465,598,635 | 463 | — | ▼ -0.05% | Bond | April 30, 2026 |
| AMERICAN CENTURY ETF TRUST (AVES) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $1,464,900,055 | 1,884 | — | — | Equity | May 31, 2026 |
| iShares Trust (EXI) | BlackRock Fund Advisors | $1,463,496,262 | 239 | 0.39% | — | Aug. 19, 2026 | |
| iShares, Inc. (EWA) | BlackRock Fund Advisors | $1,459,037,292 | 50 | 0.50% | — | Equity | May 31, 2026 |
| FIDELITY COVINGTON TRUST (FREL) | FMR LLC | $1,443,321,451 | 129 | — | — | Equity | April 30, 2026 |
| FIDELITY COVINGTON TRUST (FSTA) | FMR LLC | $1,438,214,766 | 95 | — | — | Equity | April 30, 2026 |
| Tidal Trust II (CHAT) | — | $1,427,469,757 | 41 | — | — | Equity | April 30, 2026 |
| Global X Funds (RSSL) | Global X Management CO LLC | $1,427,015,956 | 1,924 | — | — | Equity | April 30, 2026 |
| VANGUARD ADMIRAL FUNDS (IVOV) | VANGUARD GROUP INC | $1,426,333,334 | 306 | 0.10% | — | Equity | May 31, 2026 |
| iShares Trust (SUSC) | BlackRock Fund Advisors | $1,423,446,075 | 4,249 | 0.18% | ▼ -3.08% | Bond | May 31, 2026 |
| Direxion Shares ETF Trust (MUU) | Rafferty Asset Management, LLC | $1,419,509,532 | 11 | — | ▼ -68.14% | April 30, 2026 | |
| FlexShares Trust (RAVI) | — | $1,404,338,022 | 248 | — | — | Bond | April 30, 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TOUS) | PRICE T ROWE ASSOCIATES INC /MD/ | $1,399,587,419 | 184 | — | — | Equity | April 30, 2026 |
| FIDELITY COVINGTON TRUST (FDLO) | FMR LLC | $1,397,238,590 | 127 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund VIII (FJAN) | FIRST TRUST ADVISORS LP | $1,393,524,875 | 17 | — | — | May 31, 2026 | |
| iShares Trust (IYK) | BlackRock Fund Advisors | $1,385,661,310 | 57 | 0.38% | — | Equity | April 30, 2026 |
| ALPS ETF Trust (EQL) | ALPS ADVISORS INC | $1,384,224,230 | 510 | — | — | Equity | May 31, 2026 |
| ALPS ETF Trust (SDOG) | ALPS ADVISORS INC | $1,383,794,412 | 52 | — | — | Equity | May 31, 2026 |
| BNY Mellon ETF Trust II (BKDV) | — | $1,381,862,047 | 82 | — | — | Equity | April 30, 2026 |
| iShares Trust (IAI) | BlackRock Fund Advisors | $1,378,003,087 | 40 | 0.38% | — | Aug. 19, 2026 | |
| First Trust Exchange-Traded Fund VIII (FDEC) | FIRST TRUST ADVISORS LP | $1,375,571,863 | 17 | — | — | May 31, 2026 | |
| Tidal Trust II (NVDY) | — | $1,369,623,183 | 16 | — | — | Bond | April 30, 2026 |
| FIDELITY COVINGTON TRUST (FQAL) | FMR LLC | $1,367,241,482 | 127 | — | — | Equity | April 30, 2026 |
| iShares Trust (IGEB) | BlackRock Fund Advisors | $1,363,297,498 | 467 | 0.18% | — | Bond | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust II (PCY) | Invesco Advisers, Inc. | $1,362,861,118 | 103 | — | — | Bond | April 30, 2026 |
| ProShares Trust (ROM) | ProShare Advisors LLC | $1,356,948,405 | 90 | — | — | May 31, 2026 | |
| First Trust Exchange-Traded Fund VIII (FFEB) | FIRST TRUST ADVISORS LP | $1,351,009,156 | 21 | — | — | May 31, 2026 | |
| iShares Trust (DIVB) | BlackRock Fund Advisors | $1,350,610,284 | 405 | 0.05% | — | Equity | April 30, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JFLX) | JPMORGAN CHASE & CO | $1,350,553,960 | 1,751 | — | — | Bond | May 31, 2026 |
| iShares U.S. ETF Trust (MEAR) | BlackRock Fund Advisors | $1,348,993,570 | 349 | 0.26% | — | April 30, 2026 | |
| VANGUARD MUNICIPAL BOND FUNDS (VTEI) | VANGUARD GROUP INC | $1,348,934,610 | 5,412 | 0.08% | — | Bond | April 30, 2026 |
| iShares, Inc. (EEMA) | BlackRock Fund Advisors | $1,345,991,286 | 891 | 0.49% | ▲ +23.10% | Equity | May 31, 2026 |
| RBB Fund Trust (FEOE) | — | $1,330,525,989 | 76 | — | ▲ +17.29% | Equity | May 31, 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FNX) | FIRST TRUST ADVISORS LP | $1,330,070,085 | 452 | — | ▲ +15.12% | Equity | April 30, 2026 |
| Principal Exchange-Traded Funds (PIEQ) | PRINCIPAL GLOBAL INVESTORS | $1,329,340,185 | 36 | — | — | Equity | June 30, 2026 |
| iShares Trust (NYF) | BlackRock Fund Advisors | $1,323,377,144 | 885 | 0.09% | — | Bond | May 31, 2026 |
| SCHWAB STRATEGIC TRUST (FNDB) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1,319,605,035 | 1,642 | — | — | Equity | May 31, 2026 |
| Global X Funds (RYLD) | Global X Management CO LLC | $1,319,038,806 | 9 | — | — | Equity | April 30, 2026 |
| Valued Advisers Trust (EQTY) | — | $1,312,932,893 | 40 | — | — | Equity | April 30, 2026 |
| iShares, Inc. (DVYE) | BlackRock Fund Advisors | $1,305,946,482 | 127 | 0.50% | — | Equity | April 30, 2026 |
| Dimensional ETF Trust (DFAW) | DIMENSIONAL FUND ADVISORS LP | $1,304,432,690 | 6 | — | — | April 30, 2026 | |
| AB Active ETFs, Inc. (NYM) | ALLIANCEBERNSTEIN L.P. | $1,303,838,579 | 408 | — | — | Bond | May 31, 2026 |
| iShares Trust (IGRO) | BlackRock Fund Advisors | $1,302,943,779 | 590 | 0.15% | — | Aug. 19, 2026 | |
| PGIM ETF Trust (PHYL) | — | $1,301,239,454 | 795 | — | — | Bond | May 29, 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FTA) | FIRST TRUST ADVISORS LP | $1,299,841,168 | 189 | — | ▲ +20.01% | Equity | April 30, 2026 |
| ProShares Trust (ISPY) | ProShare Advisors LLC | $1,296,606,706 | 516 | — | — | Equity | May 31, 2026 |
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