Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY ETF TRUST (FLV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $352,624,933 | 49 | — | — | Equity | May 31, 2026 |
| AMERICAN CENTURY ETF TRUST (VALQ) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $347,599,936 | 227 | — | — | Equity | May 31, 2026 |
| FlexShares Trust (TLTE) | — | $347,037,048 | 3,100 | — | — | Equity | April 30, 2026 |
| Strategic Trust (RUNN) | — | $345,712,194 | 58 | — | ▲ +5.11% | Equity | May 31, 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BINT) | — | $345,098,033 | 4 | — | — | Equity | April 30, 2026 |
| MFS Active Exchange Traded Funds Trust (MFSG) | — | $343,758,708 | 59 | — | ▲ +5.91% | Equity | May 31, 2026 |
| RBB Fund Trust (COPY) | — | $343,738,908 | 221 | — | — | Equity | May 31, 2026 |
| Zacks Trust (ZECP) | — | $342,460,567 | 60 | — | — | Equity | May 31, 2026 |
| AMERICAN CENTURY ETF TRUST (AVGV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $339,796,466 | 8 | — | — | Equity | May 31, 2026 |
| iShares Trust (EVUS) | BlackRock Fund Advisors | $339,675,741 | 233 | 0.18% | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (PBP) | Invesco Advisers, Inc. | $337,486,473 | 505 | — | — | Equity | April 30, 2026 |
| Tidal Trust I (JSTC) | — | $335,286,622 | 637 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (RFG) | Invesco Advisers, Inc. | $334,562,681 | 98 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (PJP) | Invesco Advisers, Inc. | $333,093,288 | 34 | — | — | Equity | April 30, 2026 |
| iShares Trust (PABD) | BlackRock Fund Advisors | $324,537,625 | 443 | 0.12% | ▲ +9.37% | Equity | May 31, 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (THNQ) | — | $322,418,989 | 54 | — | — | Equity | April 30, 2026 |
| iShares, Inc. (EWD) | BlackRock Fund Advisors | $320,424,980 | 52 | 0.51% | — | Equity | May 31, 2026 |
| Fidelity Covington Trust (FIDI) | FMR LLC | $318,120,084 | 106 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (RFV) | Invesco Advisers, Inc. | $318,015,333 | 101 | — | — | Equity | April 30, 2026 |
| New York Life Investments Active ETF Trust (IWLG) | New York Life Investment Management LLC | $316,206,521 | 40 | — | — | Equity | April 30, 2026 |
| Tidal Trust II (YMAG) | — | $315,905,109 | 8 | — | — | Equity | April 30, 2026 |
| Janus Detroit Street Trust (JSML) | JANUS HENDERSON INVESTORS US LLC | $315,772,787 | 121 | — | ▲ +21.39% | Equity | April 30, 2026 |
| New York Life Investments ETF Trust (IQSU) | New York Life Investment Management LLC | $315,456,442 | 267 | — | — | Equity | April 30, 2026 |
| New York Life Investments ETF Trust (IQSM) | New York Life Investment Management LLC | $315,038,319 | 243 | — | — | Equity | April 30, 2026 |
| MFS Active Exchange Traded Funds Trust (BRIE) | — | $314,268,382 | 168 | — | ▲ +17.51% | Equity | May 31, 2026 |
| RBB Fund, Inc. (USDX) | — | $312,596,050 | 25 | — | ▼ -0.33% | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund VIII (BUFG) | FIRST TRUST ADVISORS LP | $312,337,861 | 8 | — | — | Equity | May 31, 2026 |
| Advisors' Inner Circle Fund II (CARK) | — | $309,272,722 | 28 | — | — | Equity | April 30, 2026 |
| AMERICAN CENTURY ETF TRUST (ACLC) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $307,911,816 | 98 | — | — | Equity | May 31, 2026 |
| Global X Funds (PFFV) | Global X Management CO LLC | $306,292,822 | 54 | — | — | Equity | May 31, 2026 |
| AMERICAN CENTURY ETF TRUST (AVDS) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $305,918,850 | 3,046 | — | — | Equity | May 31, 2026 |
| DBX ETF Trust (USNZ) | — | $300,990,319 | 308 | — | — | Equity | May 29, 2026 |
| Dimensional ETF Trust (DEXC) | DIMENSIONAL FUND ADVISORS LP | $300,026,831 | 3,401 | — | — | Equity | April 30, 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BLUC) | — | $294,389,550 | 4 | — | — | Equity | April 30, 2026 |
| NORTHERN LIGHTS FUND TRUST (MRSK) | — | $292,416,128 | 4 | — | — | Equity | April 30, 2026 |
| ProShares Trust (TDV) | ProShare Advisors LLC | $289,733,813 | 43 | — | — | Equity | May 31, 2026 |
| iShares Trust (EIDO) | BlackRock Fund Advisors | $288,610,581 | 85 | 0.59% | — | Equity | May 31, 2026 |
| New York Life Investments ETF Trust (LRND) | New York Life Investment Management LLC | $287,105,430 | 110 | — | ▲ +12.78% | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund VIII (ILDR) | FIRST TRUST ADVISORS LP | $286,853,627 | 77 | — | — | Equity | May 31, 2026 |
| GMO ETF Trust (QLTI) | — | $284,741,399 | 35 | — | — | Equity | May 31, 2026 |
| iShares Trust (SMMV) | BlackRock Fund Advisors | $283,771,808 | 335 | 0.20% | — | Equity | April 30, 2026 |
| Columbia ETF Trust I (REVS) | — | $283,677,735 | 310 | — | — | Equity | April 30, 2026 |
| AGF Investments Trust (BTAL) | — | $282,859,480 | 405 | — | — | Equity | June 30, 2026 |
| FIDELITY COVINGTON TRUST (FLRG) | FMR LLC | $282,641,066 | 102 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (PIO) | Invesco Advisers, Inc. | $280,794,553 | 39 | — | ▲ +0.92% | Equity | April 30, 2026 |
| Listed Funds Trust (UMMA) | — | $280,473,521 | 95 | — | ▲ +26.89% | Equity | May 31, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (HOLA) | JPMORGAN CHASE & CO | $280,361,934 | 226 | — | — | Equity | April 30, 2026 |
| Northern Lights Fund Trust II (ESN) | — | $278,667,470 | 41 | — | ▲ +19.25% | Equity | May 31, 2026 |
| Davis Fundamental ETF Trust (DINT) | — | $278,046,281 | 32 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (RSPD) | Invesco Advisers, Inc. | $277,538,222 | 49 | — | — | Equity | April 30, 2026 |
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