Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| ALPS ETF Trust (ENFR) | ALPS ADVISORS INC | $459,781,412 | 28 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (PKB) | Invesco Advisers, Inc. | $456,743,985 | 33 | — | ▲ +9.50% | Equity | April 30, 2026 |
| Global X Funds (ZAP) | Global X Management CO LLC | $456,488,488 | 50 | — | ▲ +10.84% | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (XMVM) | Invesco Advisers, Inc. | $455,214,943 | 81 | — | — | Equity | April 30, 2026 |
| GMO ETF Trust (GMOI) | — | $455,207,446 | 158 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (DJD) | Invesco Advisers, Inc. | $454,305,469 | 29 | — | — | Equity | April 30, 2026 |
| iShares Trust (TECB) | BlackRock Fund Advisors | $452,301,522 | 187 | 0.30% | — | Equity | April 30, 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BDBT) | — | $448,401,716 | 6 | — | — | Equity | April 30, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPUS) | JPMORGAN CHASE & CO | $442,362,477 | 375 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (EELV) | Invesco Advisers, Inc. | $441,858,060 | 205 | — | — | Equity | April 30, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPME) | JPMORGAN CHASE & CO | $436,948,793 | 355 | — | — | Equity | April 30, 2026 |
| ETF Opportunities Trust (AIPI) | — | $435,961,504 | 96 | — | ▼ -9.06% | Equity | May 31, 2026 |
| Professionally Managed Portfolios (CSMD) | — | $433,262,749 | 46 | — | — | Equity | April 30, 2026 |
| Nushares ETF Trust (NUMV) | Nuveen Fund Advisors, LLC | $431,141,522 | 95 | — | — | Equity | April 30, 2026 |
| ProShares Trust (IQQQ) | ProShare Advisors LLC | $429,768,080 | 109 | — | ▲ +7.77% | Equity | May 31, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JIG) | JPMORGAN CHASE & CO | $428,585,934 | 108 | — | — | Equity | April 30, 2026 |
| VANGUARD WELLINGTON FUND (VFMV) | VANGUARD GROUP INC | $426,495,176 | 189 | 0.13% | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust II (QVMM) | Invesco Advisers, Inc. | $422,857,428 | 362 | — | — | Equity | May 31, 2026 |
| Exchange Listed Funds Trust (CEFS) | — | $422,081,847 | 74 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund IV (TDVI) | FIRST TRUST ADVISORS LP | $417,894,068 | 96 | — | — | Equity | April 30, 2026 |
| AMERICAN CENTURY ETF TRUST (FDG) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $412,893,469 | 47 | — | — | Equity | May 31, 2026 |
| Goldman Sachs ETF Trust (GVUS) | GOLDMAN SACHS GROUP INC | $411,006,615 | 856 | — | — | Equity | May 31, 2026 |
| iShares Trust (SIZE) | BlackRock Fund Advisors | $409,254,812 | 540 | 0.15% | — | Equity | April 30, 2026 |
| AMERICAN CENTURY ETF TRUST (AVXC) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $405,850,952 | 2,778 | — | ▲ +27.01% | Equity | May 31, 2026 |
| AMERICAN CENTURY ETF TRUST (AVMC) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $405,540,117 | 616 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (PRN) | Invesco Advisers, Inc. | $403,307,144 | 41 | — | ▲ +19.37% | Equity | April 30, 2026 |
| Series Portfolios Trust (HEDG) | — | $398,744,266 | 8 | — | — | Equity | April 30, 2026 |
| iShares, Inc. (EEMS) | BlackRock Fund Advisors | $398,180,347 | 1,660 | 0.72% | — | Equity | May 31, 2026 |
| Dimensional ETF Trust (DXUV) | DIMENSIONAL FUND ADVISORS LP | $398,014,114 | 1,986 | — | — | Equity | April 30, 2026 |
| Dimensional ETF Trust (DEHP) | DIMENSIONAL FUND ADVISORS LP | $396,368,403 | 771 | — | — | Equity | April 30, 2026 |
| Pacer Funds Trust (SRVR) | Pacer Advisors, Inc. | $395,144,410 | 67 | — | — | Equity | April 30, 2026 |
| Financial Investors Trust (CCNR) | ALPS ADVISORS INC | $393,953,090 | 312 | — | ▲ +26.89% | Equity | April 30, 2026 |
| Pacer Funds Trust (PTMC) | Pacer Advisors, Inc. | $392,519,070 | 402 | — | — | Equity | April 30, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPEM) | JPMORGAN CHASE & CO | $389,962,183 | 565 | — | — | Equity | April 30, 2026 |
| Global X Funds (BKCH) | Global X Management CO LLC | $389,697,861 | 36 | — | ▲ +8.45% | Equity | May 31, 2026 |
| Tidal Trust II (YMAX) | — | $389,540,756 | 32 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (PDN) | Invesco Advisers, Inc. | $388,738,843 | 1,583 | — | — | Equity | April 30, 2026 |
| iShares, Inc. (EWQ) | BlackRock Fund Advisors | $384,979,359 | 58 | 0.50% | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FXZ) | FIRST TRUST ADVISORS LP | $383,419,788 | 40 | — | — | Equity | April 30, 2026 |
| FlexShares Trust (GQRE) | — | $382,983,707 | 168 | — | — | Equity | April 30, 2026 |
| Professionally Managed Portfolios (CAML) | — | $375,804,072 | 38 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (IDLV) | Invesco Advisers, Inc. | $372,857,561 | 203 | — | — | Equity | April 30, 2026 |
| Nushares ETF Trust (NUEM) | Nuveen Fund Advisors, LLC | $371,409,210 | 175 | — | — | Equity | April 30, 2026 |
| EA Series Trust (ORR) | EA Series Trust | $367,249,642 | 164 | — | ▲ +11.74% | Equity | May 29, 2026 |
| Unified Series Trust (OAIM) | — | $367,195,787 | 43 | — | — | Equity | May 31, 2026 |
| iShares, Inc. (EWM) | BlackRock Fund Advisors | $366,176,899 | 31 | 0.50% | — | Equity | May 31, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPIN) | JPMORGAN CHASE & CO | $362,693,263 | 468 | — | — | Equity | April 30, 2026 |
| RBB Fund, Inc. (TMFG) | — | $356,308,911 | 44 | — | — | Equity | May 31, 2026 |
| Nushares ETF Trust (NUMG) | Nuveen Fund Advisors, LLC | $353,595,337 | 43 | — | — | Equity | April 30, 2026 |
| ETF Series Solutions (DUBS) | — | $352,895,379 | 7 | — | — | Equity | April 30, 2026 |
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