Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY ETF TRUST (AVSE) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $207,078,051 | 2,372 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust II (PBD) | Invesco Advisers, Inc. | $208,370,325 | 113 | — | — | Equity | April 30, 2026 |
| WisdomTree Trust (GDMN) | — | $209,541,790 | 59 | — | — | Equity | May 31, 2026 |
| Fidelity Covington Trust (FBOT) | FMR LLC | $211,232,073 | 50 | — | ▲ +18.56% | Equity | May 31, 2026 |
| Goldman Sachs ETF Trust (GINN) | GOLDMAN SACHS GROUP INC | $212,565,013 | 473 | — | — | Equity | May 31, 2026 |
| ALPS ETF Trust (BFOR) | ALPS ADVISORS INC | $214,643,905 | 399 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FNK) | FIRST TRUST ADVISORS LP | $216,515,248 | 227 | — | ▲ +15.77% | Equity | April 30, 2026 |
| Tortoise Capital Series Trust (TCAI) | — | $216,940,671 | 44 | — | ▲ +60.46% | Equity | May 31, 2026 |
| THOR Financial Technologies Trust (THIR) | — | $217,771,147 | 2 | — | ▲ +5.65% | Equity | May 31, 2026 |
| Principal Exchange-Traded Funds (BCHP) | PRINCIPAL GLOBAL INVESTORS | $218,233,133 | 23 | — | — | Equity | June 30, 2026 |
| iShares, Inc. (TUR) | BlackRock Fund Advisors | $218,278,913 | 75 | 0.59% | ▲ +17.11% | Equity | May 31, 2026 |
| Principal Exchange-Traded Funds (PY) | PRINCIPAL GLOBAL INVESTORS | $220,434,943 | 99 | — | ▲ +10.24% | Equity | June 30, 2026 |
| Strategy Shares (ELCV) | — | $220,725,157 | 47 | — | — | Equity | April 30, 2026 |
| ALLSPRING EXCHANGE-TRADED FUNDS TRUST (ASLV) | — | $223,222,208 | 45 | — | — | Equity | April 30, 2026 |
| EA Series Trust (YOKE) | EA Series Trust | $225,255,491 | 51 | — | ▲ +16.83% | Equity | April 30, 2026 |
| Harbor ETF Trust (GDIV) | — | $225,738,385 | 49 | — | ▲ +12.78% | Equity | April 30, 2026 |
| Neuberger Berman ETF Trust (NBSM) | — | $226,064,385 | 74 | — | — | Equity | May 31, 2026 |
| Direxion Shares ETF Trust (SPUU) | Rafferty Asset Management, LLC | $227,514,878 | 510 | — | — | Equity | April 30, 2026 |
| EA Series Trust (TOV) | EA Series Trust | $227,852,765 | 497 | — | — | Equity | April 30, 2026 |
| EA Series Trust (TBG) | EA Series Trust | $229,993,283 | 37 | — | — | Equity | April 30, 2026 |
| DBX ETF Trust (SNPV) | — | $230,288,198 | 82 | — | — | Equity | May 29, 2026 |
| Pacer Funds Trust (PALC) | Pacer Advisors, Inc. | $230,353,914 | 193 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (XSLV) | Invesco Advisers, Inc. | $234,390,338 | 121 | — | — | Equity | May 31, 2026 |
| Virtus ETF Trust II (JOET) | — | $235,878,603 | 125 | — | — | Equity | April 30, 2026 |
| Global X Funds (SRET) | Global X Management CO LLC | $236,761,874 | 32 | — | ▲ +3.02% | Equity | April 30, 2026 |
| New York Life Investments ETF Trust (IQSI) | New York Life Investment Management LLC | $236,839,064 | 605 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (XSHQ) | Invesco Advisers, Inc. | $237,406,214 | 118 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust II (QVMS) | Invesco Advisers, Inc. | $237,722,731 | 532 | — | — | Equity | May 31, 2026 |
| iShares Trust (CNYA) | BlackRock Fund Advisors | $238,006,791 | 413 | 0.60% | — | Equity | April 30, 2026 |
| DoubleLine ETF Trust (CAPE) | — | $238,445,897 | 182 | — | — | Equity | June 30, 2026 |
| Invesco Exchange-Traded Fund Trust (RSPS) | Invesco Advisers, Inc. | $239,325,498 | 38 | — | — | Equity | April 30, 2026 |
| FundX Investment Trust (FFOX) | — | $240,420,901 | 75 | — | — | Equity | June 30, 2026 |
| iShares Trust (TOK) | BlackRock Fund Advisors | $241,243,981 | 1,151 | 0.25% | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (KBWP) | Invesco Advisers, Inc. | $242,185,172 | 27 | — | ▲ +5.00% | Equity | May 31, 2026 |
| Unified Series Trust (OALC) | — | $242,412,012 | 206 | — | — | Equity | May 31, 2026 |
| Goldman Sachs ETF Trust (GTEK) | GOLDMAN SACHS GROUP INC | $243,369,864 | 63 | — | — | Equity | May 31, 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BLGR) | — | $243,565,415 | 4 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FXG) | FIRST TRUST ADVISORS LP | $244,415,796 | 42 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (PEJ) | Invesco Advisers, Inc. | $244,875,074 | 33 | — | ▲ +10.58% | Equity | April 30, 2026 |
| iShares, Inc. (SCJ) | BlackRock Fund Advisors | $245,150,957 | 784 | 0.50% | — | Equity | May 31, 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BVAL) | — | $245,655,312 | 4 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (PBE) | Invesco Advisers, Inc. | $247,382,628 | 33 | — | — | Equity | April 30, 2026 |
| RBB Fund, Inc. (LDRX) | — | $248,400,866 | 102 | — | ▲ +10.22% | Equity | May 31, 2026 |
| New York Life Investments ETF Trust (MNA) | New York Life Investment Management LLC | $249,156,207 | 75 | — | — | Equity | April 30, 2026 |
| iShares Trust (EWZS) | BlackRock Fund Advisors | $250,735,222 | 76 | 0.59% | ▼ -7.89% | Equity | May 31, 2026 |
| Global X Funds (SNSR) | Global X Management CO LLC | $251,415,339 | 70 | — | ▲ +27.26% | Equity | May 31, 2026 |
| Goldman Sachs ETF Trust (GSC) | GOLDMAN SACHS GROUP INC | $252,662,123 | 99 | — | — | Equity | May 31, 2026 |
| FIDELITY COVINGTON TRUST (FMAG) | FMR LLC | $253,275,084 | 51 | — | — | Equity | April 30, 2026 |
| Global X Funds (GREK) | Global X Management CO LLC | $255,847,618 | 33 | — | — | Equity | April 30, 2026 |
| Northern Lights Fund Trust IV (MPRO) | — | $256,032,020 | 9 | — | — | Equity | May 31, 2026 |
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