Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Trust (GIGB) | GOLDMAN SACHS GROUP INC | $982,178,254 | 2,506 | — | — | Bond | May 31, 2026 |
| BNY Mellon ETF Trust (BKGI) | — | $982,157,563 | 29 | — | — | Equity | April 30, 2026 |
| ProShares Trust (SH) | ProShare Advisors LLC | $980,961,782 | 19 | — | — | May 31, 2026 | |
| PGIM ETF Trust (PTRB) | — | $979,906,498 | 1,288 | — | — | Bond | May 29, 2026 |
| Janus Detroit Street Trust (JSMD) | JANUS HENDERSON INVESTORS US LLC | $979,537,900 | 123 | — | ▲ +15.76% | Equity | April 30, 2026 |
| New York Life Investments ETF Trust (QAI) | New York Life Investment Management LLC | $968,494,995 | 114 | — | — | Equity | April 30, 2026 |
| Dimensional ETF Trust (DGCB) | DIMENSIONAL FUND ADVISORS LP | $965,953,046 | 1,206 | — | ▼ -1.86% | Bond | April 30, 2026 |
| First Trust Exchange-Traded Fund VIII (BUFZ) | FIRST TRUST ADVISORS LP | $961,224,509 | 13 | — | — | Equity | May 31, 2026 |
| Cambria ETF Trust (SYLD) | — | $959,839,499 | 101 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund III (FMHI) | FIRST TRUST ADVISORS LP | $950,437,171 | 703 | — | ▼ -0.73% | Bond | April 30, 2026 |
| iShares Trust (ISCG) | BlackRock Fund Advisors | $947,253,775 | 958 | 0.06% | — | Equity | April 30, 2026 |
| Trust for Professional Managers (APCB) | — | $936,124,281 | 1,844 | — | — | Mixed | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (PID) | Invesco Advisers, Inc. | $928,577,269 | 65 | — | ▲ +4.50% | Equity | April 30, 2026 |
| Listed Funds Trust (HLAL) | — | $917,669,957 | 208 | — | ▲ +16.18% | Equity | May 31, 2026 |
| BondBloxx ETF Trust (XEMD) | — | $909,057,499 | 464 | — | — | Bond | April 30, 2026 |
| FlexShares Trust (QLC) | — | $900,580,990 | 178 | — | — | Equity | April 30, 2026 |
| AB Active ETFs, Inc. (SYFI) | ALLIANCEBERNSTEIN L.P. | $899,002,729 | 537 | — | — | Bond | May 31, 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FXU) | FIRST TRUST ADVISORS LP | $897,681,199 | 41 | — | — | Equity | April 30, 2026 |
| Global X Funds (ARGT) | Global X Management CO LLC | $896,315,375 | 27 | — | — | Equity | April 30, 2026 |
| VANGUARD MALVERN FUNDS (VSDB) | VANGUARD GROUP INC | $895,700,000 | 1,315 | 0.15% | — | June 30, 2026 Previous quarter | |
| ARK ETF Trust (ARKX) | ARK Investment Management LLC | $893,041,948 | 34 | — | — | Equity | April 30, 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (NUKZ) | — | $889,908,514 | 46 | — | — | Equity | May 31, 2026 |
| Tema ETF Trust (DSPY) | — | $888,099,104 | 506 | — | — | Equity | May 31, 2026 |
| Neuberger Berman ETF Trust (NBCR) | — | $885,989,214 | 208 | — | — | Equity | May 31, 2026 |
| ALPS ETF Trust (OUSM) | ALPS ADVISORS INC | $876,851,711 | 110 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (IGPT) | Invesco Advisers, Inc. | $875,308,277 | 102 | — | — | Equity | April 30, 2026 |
| WisdomTree Trust (AGGY) | — | $874,734,941 | 2,147 | — | — | Bond | May 31, 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FXH) | FIRST TRUST ADVISORS LP | $874,186,816 | 78 | — | — | Equity | April 30, 2026 |
| Calamos ETF Trust (CAIE) | — | $871,904,066 | 3 | — | — | April 30, 2026 | |
| iShares Trust (REZ) | BlackRock Fund Advisors | $862,546,149 | 40 | 0.48% | — | Aug. 19, 2026 | |
| Invesco Exchange-Traded Self-Indexed Fund Trust (IUS) | Invesco Advisers, Inc. | $860,828,377 | 546 | — | ▲ +21.34% | Equity | May 31, 2026 |
| iShares Trust (IBTK) | BlackRock Fund Advisors | $855,466,872 | 27 | 0.07% | ▼ -2.17% | Bond | April 30, 2026 |
| Tidal Trust II (ULTY) | — | $854,746,788 | 90 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSJR) | Invesco Advisers, Inc. | $849,542,041 | 105 | — | ▼ -0.93% | May 31, 2026 | |
| Global X Funds (AUSF) | Global X Management CO LLC | $848,053,646 | 196 | — | — | Equity | May 31, 2026 |
| Direxion Shares ETF Trust (MSFU) | Rafferty Asset Management, LLC | $847,314,508 | 9 | — | ▼ -14.48% | April 30, 2026 | |
| J.P. Morgan Exchange-Traded Fund Trust (JCPI) | JPMORGAN CHASE & CO | $845,446,609 | 765 | — | — | Bond | May 31, 2026 |
| iShares Trust (IBDZ) | BlackRock Fund Advisors | $844,488,307 | 373 | 0.10% | — | Bond | April 30, 2026 |
| FIDELITY COVINGTON TRUST (FDMO) | FMR LLC | $841,748,118 | 127 | — | — | Equity | April 30, 2026 |
| ProShares Trust (UDOW) | ProShare Advisors LLC | $839,629,612 | 44 | — | — | May 31, 2026 | |
| Tortoise Capital Series Trust (TPYP) | — | $838,273,017 | 45 | — | ▲ +22.88% | Equity | May 31, 2026 |
| Tidal Trust II (TSLY) | — | $837,223,320 | 20 | — | — | Bond | April 30, 2026 |
| First Trust Exchange-Traded Fund IV (SDVD) | FIRST TRUST ADVISORS LP | $834,622,725 | 169 | — | — | Equity | April 30, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBEM) | JPMORGAN CHASE & CO | $834,591,332 | 1,128 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (PCEF) | Invesco Advisers, Inc. | $830,234,942 | 110 | — | — | Equity | May 31, 2026 |
| SSGA Active Trust (PRIV) | STATE STREET CORP | $829,685,268 | 325 | — | — | Bond | April 30, 2026 |
| Fidelity Greenwood Street Trust (FHEQ) | FMR LLC | $829,472,915 | 169 | — | — | Equity | April 30, 2026 |
| ARK ETF Trust (ARKF) | ARK Investment Management LLC | $827,521,188 | 41 | — | — | Equity | April 30, 2026 |
| VANGUARD WELLINGTON FUND (VFVA) | VANGUARD GROUP INC | $825,857,427 | 653 | 0.13% | — | Equity | May 31, 2026 |
| Goldman Sachs ETF Trust (GCOR) | GOLDMAN SACHS GROUP INC | $821,812,723 | 1,768 | — | — | Bond | May 31, 2026 |
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