Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST (FFSM) | FMR LLC | $1,293,892,622 | 203 | — | — | Equity | April 30, 2026 |
| SSGA Active Trust (ALLW) | STATE STREET CORP | $1,293,803,651 | 54 | — | ▲ +9.60% | April 30, 2026 | |
| First Trust Exchange-Traded Fund VIII (FSEP) | FIRST TRUST ADVISORS LP | $1,291,778,135 | 17 | — | — | May 31, 2026 | |
| WisdomTree Trust (UNIY) | — | $1,288,061,105 | 6,159 | — | ▼ -2.68% | Bond | May 31, 2026 |
| Nushares ETF Trust (NUSC) | Nuveen Fund Advisors, LLC | $1,286,460,384 | 439 | — | — | Equity | April 30, 2026 |
| VANGUARD MUNICIPAL BOND FUNDS (VCRM) | VANGUARD GROUP INC | $1,282,752,904 | 2,130 | 0.12% | — | Bond | April 30, 2026 |
| Global X Funds (SDIV) | Global X Management CO LLC | $1,274,927,892 | 107 | — | — | Equity | April 30, 2026 |
| VANGUARD SCOTTSDALE FUNDS (VTWV) | VANGUARD GROUP INC | $1,272,536,194 | 1,430 | 0.06% | ▲ +23.62% | Equity | May 31, 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FTC) | FIRST TRUST ADVISORS LP | $1,268,444,650 | 190 | — | ▲ +12.34% | Equity | April 30, 2026 |
| AB Active ETFs, Inc. (TAFI) | ALLIANCEBERNSTEIN L.P. | $1,259,206,309 | 693 | — | — | Bond | May 31, 2026 |
| AMERICAN CENTURY ETF TRUST (AVLC) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $1,258,265,187 | 890 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund VIII (FNOV) | FIRST TRUST ADVISORS LP | $1,255,751,745 | 21 | — | — | May 31, 2026 | |
| iShares Trust (IYZ) | BlackRock Fund Advisors | $1,255,634,044 | 28 | 0.38% | — | Aug. 19, 2026 | |
| AB Active ETFs, Inc. (LRGC) | ALLIANCEBERNSTEIN L.P. | $1,251,038,525 | 71 | — | — | Equity | May 31, 2026 |
| Spinnaker ETF Series (EUAD) | — | $1,244,731,300 | 32 | — | — | May 31, 2026 | |
| Pacer Funds Trust (PTNQ) | Pacer Advisors, Inc. | $1,243,965,196 | 103 | — | ▲ +8.95% | Equity | April 30, 2026 |
| iShares Trust (ILCV) | BlackRock Fund Advisors | $1,240,655,991 | 385 | 0.04% | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (RWK) | Invesco Advisers, Inc. | $1,236,860,637 | 400 | — | — | Equity | May 31, 2026 |
| ARK ETF Trust (ARKG) | ARK Investment Management LLC | $1,235,872,305 | 33 | — | — | Equity | April 30, 2026 |
| VANGUARD WORLD FUND (VCEB) | VANGUARD GROUP INC | $1,233,765,340 | 2,777 | 0.12% | — | Bond | May 31, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBRE) | JPMORGAN CHASE & CO | $1,229,471,422 | 108 | — | — | Equity | May 31, 2026 |
| iShares Trust (ILCB) | BlackRock Fund Advisors | $1,223,224,066 | 539 | 0.03% | — | Equity | April 30, 2026 |
| iShares Trust (IHF) | BlackRock Fund Advisors | $1,220,382,930 | 63 | 0.38% | ▲ +18.19% | Aug. 19, 2026 | |
| First Trust Exchange-Traded Fund VIII (FMAY) | FIRST TRUST ADVISORS LP | $1,219,855,788 | 17 | — | — | May 31, 2026 | |
| Direxion Shares ETF Trust (QQQE) | Rafferty Asset Management, LLC | $1,215,536,881 | 102 | — | ▲ +19.46% | Equity | April 30, 2026 |
| iShares Trust (IBTJ) | BlackRock Fund Advisors | $1,215,122,371 | 32 | 0.07% | ▼ -1.71% | Bond | April 30, 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FYX) | FIRST TRUST ADVISORS LP | $1,213,585,529 | 527 | — | ▲ +26.25% | Equity | April 30, 2026 |
| Global X Funds (CATH) | Global X Management CO LLC | $1,213,337,780 | 448 | — | ▲ +10.33% | Equity | April 30, 2026 |
| FIDELITY COVINGTON TRUST (FVAL) | FMR LLC | $1,212,170,193 | 127 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FXN) | FIRST TRUST ADVISORS LP | $1,211,370,501 | 38 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund VIII (FOCT) | FIRST TRUST ADVISORS LP | $1,210,584,956 | 21 | — | — | May 31, 2026 | |
| BNY Mellon ETF Trust (BKIE) | — | $1,208,356,062 | 986 | — | — | Equity | April 30, 2026 |
| iShares Trust (SUSB) | BlackRock Fund Advisors | $1,204,537,111 | 1,679 | 0.12% | ▼ -1.55% | Bond | May 31, 2026 |
| iShares Trust (IYC) | BlackRock Fund Advisors | $1,198,080,867 | 171 | 0.38% | ▼ -1.02% | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (GOVI) | Invesco Advisers, Inc. | $1,184,817,857 | 31 | — | ▼ -3.90% | Bond | May 31, 2026 |
| First Trust Exchange-Traded Fund VIII (FAUG) | FIRST TRUST ADVISORS LP | $1,179,022,525 | 17 | — | — | May 31, 2026 | |
| Global X Funds (BUG) | Global X Management CO LLC | $1,174,444,382 | 32 | — | ▲ +31.75% | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund VIII (FMAR) | FIRST TRUST ADVISORS LP | $1,171,853,278 | 17 | — | — | May 31, 2026 | |
| First Trust Exchange-Traded Fund VIII (FJUL) | FIRST TRUST ADVISORS LP | $1,171,070,768 | 16 | — | — | May 31, 2026 | |
| First Trust Exchange-Traded Fund VIII (FJUN) | FIRST TRUST ADVISORS LP | $1,170,584,800 | 21 | — | — | May 31, 2026 | |
| iShares Trust (IGOV) | BlackRock Fund Advisors | $1,165,743,268 | 947 | 0.35% | ▼ -0.48% | Bond | April 30, 2026 |
| AB Active ETFs, Inc. (CAM) | ALLIANCEBERNSTEIN L.P. | $1,165,620,256 | 430 | — | — | Bond | May 31, 2026 |
| Davis Fundamental ETF Trust (DUSA) | — | $1,159,827,927 | 29 | — | — | Equity | April 30, 2026 |
| iShares U.S. ETF Trust (COMT) | BlackRock Fund Advisors | $1,156,967,003 | 169 | 0.48% | ▲ +40.19% | April 30, 2026 | |
| EA Series Trust (SFGV) | EA Series Trust | $1,146,185,147 | 524 | — | — | Equity | May 29, 2026 |
| iShares Trust (DMXF) | BlackRock Fund Advisors | $1,144,971,716 | 426 | 0.12% | ▲ +15.91% | Equity | May 31, 2026 |
| Janus Detroit Street Trust (JBBB) | JANUS HENDERSON INVESTORS US LLC | $1,143,991,197 | 200 | — | — | Bond | April 30, 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TBUX) | PRICE T ROWE ASSOCIATES INC /MD/ | $1,142,367,893 | 634 | — | — | Bond | May 31, 2026 |
| First Trust Exchange-Traded Fund VIII (FAPR) | FIRST TRUST ADVISORS LP | $1,138,172,347 | 21 | — | — | May 31, 2026 | |
| Direxion Shares ETF Trust (GGLL) | Rafferty Asset Management, LLC | $1,136,095,171 | 10 | — | ▲ +2.89% | April 30, 2026 |
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