Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust (RSPF) | Invesco Advisers, Inc. | $276,798,716 | 79 | — | — | Equity | April 30, 2026 |
| Capitol Series Trust (TACK) | — | $276,735,937 | 10 | — | — | Equity | April 30, 2026 |
| Federated Hermes ETF Trust (FSCC) | — | $276,648,514 | 309 | — | — | Equity | May 31, 2026 |
| Columbia ETF Trust I (EQIN) | — | $276,355,481 | 101 | — | — | Equity | April 30, 2026 |
| Listed Funds Trust (OVL) | — | $276,274,389 | 10 | — | — | Equity | May 31, 2026 |
| iShares Trust (UAE) | BlackRock Fund Advisors | $274,869,504 | 60 | 0.59% | ▲ +2.25% | Equity | May 31, 2026 |
| Tema ETF Trust (RSHO) | — | $274,074,473 | 25 | — | — | Equity | May 31, 2026 |
| Manager Directed Portfolios (TSPX) | — | $273,353,776 | 4 | — | — | Equity | May 31, 2026 |
| DBX ETF Trust (DEUS) | — | $272,355,961 | 845 | — | — | Equity | May 29, 2026 |
| FIDELITY COVINGTON TRUST (FCPI) | FMR LLC | $272,009,613 | 102 | — | — | Equity | April 30, 2026 |
| Fidelity Covington Trust (FDEV) | FMR LLC | $271,399,878 | 205 | — | — | Equity | April 30, 2026 |
| iShares Trust (IVVW) | BlackRock Fund Advisors | $269,988,599 | 3 | 0.25% | — | Equity | April 30, 2026 |
| iShares Trust (LQDW) | BlackRock Fund Advisors | $268,961,870 | 3 | 0.34% | — | Equity | April 30, 2026 |
| iShares Trust (ISCB) | BlackRock Fund Advisors | $268,767,082 | 1,554 | 0.04% | — | Equity | April 30, 2026 |
| Global X Funds (CLOU) | Global X Management CO LLC | $268,760,618 | 39 | — | ▲ +22.33% | Equity | May 31, 2026 |
| ProShares Trust (SPXT) | ProShare Advisors LLC | $267,808,621 | 435 | — | — | Equity | May 31, 2026 |
| Tidal Trust II (BLOX) | — | $267,688,816 | 95 | — | — | Equity | April 30, 2026 |
| EA Series Trust (AAAA) | EA Series Trust | $267,421,511 | 46 | — | — | Equity | April 30, 2026 |
| ETF Series Solutions (ADME) | — | $265,368,252 | 154 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FXD) | FIRST TRUST ADVISORS LP | $264,897,990 | 120 | — | — | Equity | April 30, 2026 |
| DBX ETF Trust (DBAW) | — | $264,852,025 | 1,918 | — | — | Equity | May 29, 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (EMQQ) | — | $264,465,250 | 60 | — | — | Equity | May 31, 2026 |
| Global X Funds (DAX) | Global X Management CO LLC | $262,410,831 | 42 | — | ▲ +2.94% | Equity | April 30, 2026 |
| EA Series Trust (ROE) | EA Series Trust | $260,326,229 | 101 | — | ▲ +22.93% | Equity | May 29, 2026 |
| iShares Trust (AQLT) | BlackRock Fund Advisors | $258,591,549 | 515 | 0.20% | — | Equity | May 31, 2026 |
| Zacks Trust (SMIZ) | — | $258,030,628 | 217 | — | — | Equity | May 31, 2026 |
| Fidelity Covington Trust (FDTX) | FMR LLC | $257,849,675 | 40 | — | ▲ +33.36% | Equity | May 31, 2026 |
| Global X Funds (CHPX) | Global X Management CO LLC | $257,606,750 | 36 | — | ▲ +69.53% | Equity | May 31, 2026 |
| AMERICAN CENTURY ETF TRUST (AVUQ) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $256,385,343 | 601 | — | ▲ +10.48% | Equity | May 31, 2026 |
| Northern Lights Fund Trust IV (MPRO) | — | $256,032,020 | 9 | — | — | Equity | May 31, 2026 |
| Global X Funds (GREK) | Global X Management CO LLC | $255,847,618 | 33 | — | — | Equity | April 30, 2026 |
| FIDELITY COVINGTON TRUST (FMAG) | FMR LLC | $253,275,084 | 51 | — | — | Equity | April 30, 2026 |
| Goldman Sachs ETF Trust (GSC) | GOLDMAN SACHS GROUP INC | $252,662,123 | 99 | — | — | Equity | May 31, 2026 |
| Global X Funds (SNSR) | Global X Management CO LLC | $251,415,339 | 70 | — | ▲ +27.26% | Equity | May 31, 2026 |
| iShares Trust (EWZS) | BlackRock Fund Advisors | $250,735,222 | 76 | 0.59% | ▼ -7.89% | 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 |
| RBB Fund, Inc. (LDRX) | — | $248,400,866 | 102 | — | ▲ +10.22% | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (PBE) | Invesco Advisers, Inc. | $247,382,628 | 33 | — | — | Equity | April 30, 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BVAL) | — | $245,655,312 | 4 | — | — | Equity | April 30, 2026 |
| iShares, Inc. (SCJ) | BlackRock Fund Advisors | $245,150,957 | 784 | 0.50% | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (PEJ) | Invesco Advisers, Inc. | $244,875,074 | 33 | — | ▲ +10.58% | Equity | April 30, 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FXG) | FIRST TRUST ADVISORS LP | $244,415,796 | 42 | — | — | Equity | April 30, 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BLGR) | — | $243,565,415 | 4 | — | — | Equity | April 30, 2026 |
| Goldman Sachs ETF Trust (GTEK) | GOLDMAN SACHS GROUP INC | $243,369,864 | 63 | — | — | Equity | May 31, 2026 |
| Unified Series Trust (OALC) | — | $242,412,012 | 206 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust II (KBWP) | Invesco Advisers, Inc. | $242,185,172 | 27 | — | ▲ +5.00% | Equity | May 31, 2026 |
| iShares Trust (TOK) | BlackRock Fund Advisors | $241,243,981 | 1,151 | 0.25% | — | Equity | April 30, 2026 |
| FundX Investment Trust (FFOX) | — | $240,420,901 | 75 | — | — | Equity | June 30, 2026 |
| Invesco Exchange-Traded Fund Trust (RSPS) | Invesco Advisers, Inc. | $239,325,498 | 38 | — | — | Equity | April 30, 2026 |
| DoubleLine ETF Trust (CAPE) | — | $238,445,897 | 182 | — | — | Equity | June 30, 2026 |
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