Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY ETF TRUST (KORP) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $815,961,333 | 361 | — | — | Bond | May 31, 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (THYF) | PRICE T ROWE ASSOCIATES INC /MD/ | $815,642,747 | 111 | — | — | Bond | May 31, 2026 |
| AMERICAN CENTURY ETF TRUST (AVRE) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $812,782,235 | 327 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust II (EQAL) | Invesco Advisers, Inc. | $806,396,315 | 992 | — | — | Equity | May 31, 2026 |
| DBX ETF Trust (KOKU) | — | $805,124,032 | 1,124 | — | — | Equity | May 29, 2026 |
| iShares Trust (IGE) | BlackRock Fund Advisors | $800,797,952 | 155 | 0.39% | — | Aug. 19, 2026 | |
| AMERICAN BEACON SELECT FUNDS (MGNR) | — | $796,707,712 | 47 | — | — | Equity | April 30, 2026 |
| Tidal Trust III (RGEF) | — | $794,822,273 | 70 | — | — | Equity | April 30, 2026 |
| VOLATILITY SHARES TRUST (ETHU) | — | $790,651,471 | 4 | — | — | Bond | May 31, 2026 |
| iShares, Inc. (EWS) | BlackRock Fund Advisors | $782,655,230 | 22 | 0.50% | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust II (PIZ) | Invesco Advisers, Inc. | $775,025,265 | 105 | — | ▲ +8.25% | Equity | April 30, 2026 |
| iShares U.S. ETF Trust (IETC) | BlackRock Fund Advisors | $774,086,556 | 90 | 0.18% | — | Equity | April 30, 2026 |
| DBX ETF Trust (DBEU) | — | $773,084,495 | 439 | — | — | Equity | May 29, 2026 |
| Harbor ETF Trust (INFO) | — | $771,936,535 | 130 | — | ▲ +14.77% | Equity | April 30, 2026 |
| Direxion Shares ETF Trust (YINN) | Rafferty Asset Management, LLC | $765,802,677 | 13 | — | — | April 30, 2026 | |
| Invesco Exchange-Traded Fund Trust (PFM) | Invesco Advisers, Inc. | $764,161,277 | 433 | — | ▲ +10.94% | Equity | April 30, 2026 |
| Hartford Funds Exchange-Traded Trust (HFSI) | Hartford Funds Management Co LLC | $760,059,980 | 1,403 | — | — | Bond | April 30, 2026 |
| Cambria ETF Trust (EYLD) | — | $759,255,944 | 119 | — | — | Equity | April 30, 2026 |
| iShares Trust (AOK) | BlackRock Fund Advisors | $755,717,926 | 9 | 0.15% | — | April 30, 2026 | |
| MORGAN STANLEY PATHWAY FUNDS (MSSM) | — | $755,530,412 | 2,237 | — | — | Equity | May 31, 2026 |
| iShares Trust (ISHG) | BlackRock Fund Advisors | $755,345,477 | 172 | 0.35% | ▲ +1.26% | Bond | April 30, 2026 |
| Tidal Trust III (RSMC) | — | $753,940,518 | 45 | — | — | Equity | April 30, 2026 |
| Tidal Trust II (AIPO) | — | $750,871,983 | 76 | — | ▲ +30.97% | Equity | May 31, 2026 |
| Global X Funds (DIV) | Global X Management CO LLC | $750,217,496 | 51 | — | — | Equity | April 30, 2026 |
| Federated Hermes ETF Trust (FDV) | — | $749,709,148 | 50 | — | — | Equity | April 30, 2026 |
| Procure ETF Trust II (UFO) | — | $749,256,096 | 51 | — | ▲ +18.21% | Equity | April 30, 2026 |
| Tidal Trust III (OMAH) | — | $748,605,879 | 96 | — | — | Equity | April 30, 2026 |
| iShares Trust (IHAK) | BlackRock Fund Advisors | $744,322,300 | 51 | 0.47% | — | Equity | April 30, 2026 |
| ALPS ETF Trust (OUSA) | ALPS ADVISORS INC | $742,954,765 | 101 | — | — | Equity | May 31, 2026 |
| RBB Fund, Inc. (XBIL) | — | $741,946,409 | 2 | — | ▲ +0.14% | Bond | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust II (IDHQ) | Invesco Advisers, Inc. | $740,732,465 | 196 | — | — | Equity | April 30, 2026 |
| Hartford Funds Exchange-Traded Trust (HMOP) | Hartford Funds Management Co LLC | $740,151,173 | 605 | — | — | Bond | April 30, 2026 |
| iShares Trust (HEWJ) | BlackRock Fund Advisors | $734,113,667 | 11 | 0.49% | — | May 31, 2026 | |
| J.P. Morgan Exchange-Traded Fund Trust (JVAL) | JPMORGAN CHASE & CO | $732,958,626 | 388 | — | — | Equity | April 30, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBSC) | JPMORGAN CHASE & CO | $731,919,115 | 736 | — | — | Equity | April 30, 2026 |
| DoubleLine ETF Trust (DBND) | — | $728,829,537 | 1,254 | — | — | Bond | June 30, 2026 |
| iShares, Inc. (LEMB) | BlackRock Fund Advisors | $726,497,313 | 480 | 0.30% | — | Bond | April 30, 2026 |
| Tema ETF Trust (VOLT) | — | $723,851,110 | 33 | — | ▲ +26.95% | Equity | May 31, 2026 |
| BondBloxx ETF Trust (XONE) | — | $720,732,238 | 53 | — | — | Bond | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (PGF) | Invesco Advisers, Inc. | $718,541,644 | 102 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (XMLV) | Invesco Advisers, Inc. | $715,540,911 | 83 | — | — | Equity | May 31, 2026 |
| iShares Trust (EWJV) | BlackRock Fund Advisors | $715,252,615 | 110 | 0.15% | ▲ +17.04% | Equity | May 31, 2026 |
| DoubleLine ETF Trust (DMBS) | — | $704,881,290 | 193 | — | — | Bond | June 30, 2026 |
| iShares Trust (EUSB) | BlackRock Fund Advisors | $704,351,290 | 4,234 | 0.12% | — | Bond | May 31, 2026 |
| VanEck ETF Trust (MLN) | VanEck Funds | $701,017,092 | 680 | — | — | Bond | April 30, 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FXR) | FIRST TRUST ADVISORS LP | $697,963,290 | 147 | — | — | Equity | April 30, 2026 |
| FlexShares Trust (SKOR) | — | $697,929,177 | 1,684 | — | ▼ -2.33% | Bond | April 30, 2026 |
| Tidal Trust III (AIS) | — | $697,229,179 | 55 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund VIII (QDEC) | FIRST TRUST ADVISORS LP | $696,889,489 | 17 | — | — | May 31, 2026 | |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSJS) | Invesco Advisers, Inc. | $693,874,961 | 195 | — | ▼ -0.80% | Bond | May 31, 2026 |
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