Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| EA Series Trust (ROE) | EA Series Trust | $260,326,229 | 101 | — | ▲ +23.82% | Equity | May 29, 2026 |
| Global X Funds (DAX) | Global X Management CO LLC | $262,410,831 | 42 | — | ▲ +3.55% | Equity | April 30, 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (EMQQ) | — | $264,465,250 | 60 | — | — | Equity | May 31, 2026 |
| DBX ETF Trust (DBAW) | — | $264,852,025 | 1,918 | — | — | Equity | May 29, 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FXD) | FIRST TRUST ADVISORS LP | $264,897,990 | 120 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund (FDM) | FIRST TRUST ADVISORS LP | $265,323,466 | 150 | — | — | Equity | June 30, 2026 |
| ETF Series Solutions (ADME) | — | $265,368,252 | 154 | — | — | Equity | April 30, 2026 |
| EA Series Trust (AAAA) | EA Series Trust | $267,421,511 | 46 | — | — | Equity | April 30, 2026 |
| Tidal Trust II (BLOX) | — | $267,688,816 | 95 | — | — | Equity | April 30, 2026 |
| ProShares Trust (SPXT) | ProShare Advisors LLC | $267,808,621 | 435 | — | — | Equity | May 31, 2026 |
| Global X Funds (CLOU) | Global X Management CO LLC | $268,760,618 | 39 | — | ▲ +24.01% | Equity | May 31, 2026 |
| iShares Trust (ISCB) | BlackRock Fund Advisors | $268,767,082 | 1,554 | 0.04% | — | Equity | April 30, 2026 |
| iShares Trust (LQDW) | BlackRock Fund Advisors | $268,961,870 | 3 | 0.34% | — | Equity | April 30, 2026 |
| iShares Trust (IVVW) | BlackRock Fund Advisors | $269,988,599 | 3 | 0.25% | — | Equity | April 30, 2026 |
| Fidelity Covington Trust (FDEV) | FMR LLC | $271,399,878 | 205 | — | — | Equity | April 30, 2026 |
| FIDELITY COVINGTON TRUST (FCPI) | FMR LLC | $272,009,613 | 102 | — | — | Equity | April 30, 2026 |
| DBX ETF Trust (DEUS) | — | $272,355,961 | 845 | — | — | Equity | May 29, 2026 |
| Manager Directed Portfolios (TSPX) | — | $273,353,776 | 4 | — | — | Equity | May 31, 2026 |
| Tema ETF Trust (RSHO) | — | $274,074,473 | 25 | — | — | Equity | May 31, 2026 |
| iShares Trust (UAE) | BlackRock Fund Advisors | $274,869,504 | 60 | 0.59% | ▲ +1.94% | Equity | May 31, 2026 |
| Listed Funds Trust (OVL) | — | $276,274,389 | 10 | — | — | Equity | May 31, 2026 |
| Columbia ETF Trust I (EQIN) | — | $276,355,481 | 101 | — | — | Equity | April 30, 2026 |
| Federated Hermes ETF Trust (FSCC) | — | $276,648,514 | 309 | — | — | Equity | May 31, 2026 |
| Capitol Series Trust (TACK) | — | $276,735,937 | 10 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (RSPF) | Invesco Advisers, Inc. | $276,798,716 | 79 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (RSPD) | Invesco Advisers, Inc. | $277,538,222 | 49 | — | — | Equity | April 30, 2026 |
| Davis Fundamental ETF Trust (DINT) | — | $278,046,281 | 32 | — | — | Equity | April 30, 2026 |
| Northern Lights Fund Trust II (ESN) | — | $278,667,470 | 41 | — | ▲ +19.98% | Equity | May 31, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (HOLA) | JPMORGAN CHASE & CO | $280,361,934 | 226 | — | — | Equity | April 30, 2026 |
| Listed Funds Trust (UMMA) | — | $280,473,521 | 95 | — | ▲ +28.17% | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust II (PIO) | Invesco Advisers, Inc. | $280,794,553 | 39 | — | ▲ +1.92% | Equity | April 30, 2026 |
| FIDELITY COVINGTON TRUST (FLRG) | FMR LLC | $282,641,066 | 102 | — | — | Equity | April 30, 2026 |
| AGF Investments Trust (BTAL) | — | $282,859,480 | 405 | — | — | Equity | June 30, 2026 |
| Columbia ETF Trust I (REVS) | — | $283,677,735 | 310 | — | — | Equity | April 30, 2026 |
| iShares Trust (SMMV) | BlackRock Fund Advisors | $283,771,808 | 335 | 0.20% | — | Equity | April 30, 2026 |
| GMO ETF Trust (QLTI) | — | $284,741,399 | 35 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund VIII (ILDR) | FIRST TRUST ADVISORS LP | $286,853,627 | 77 | — | — | Equity | May 31, 2026 |
| New York Life Investments ETF Trust (LRND) | New York Life Investment Management LLC | $287,105,430 | 110 | — | ▲ +13.32% | Equity | April 30, 2026 |
| iShares Trust (EIDO) | BlackRock Fund Advisors | $288,610,581 | 85 | 0.59% | — | Equity | May 31, 2026 |
| ProShares Trust (TDV) | ProShare Advisors LLC | $289,733,813 | 43 | — | — | Equity | May 31, 2026 |
| NORTHERN LIGHTS FUND TRUST (MRSK) | — | $292,416,128 | 4 | — | — | Equity | April 30, 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BLUC) | — | $294,389,550 | 4 | — | — | Equity | April 30, 2026 |
| Dimensional ETF Trust (DEXC) | DIMENSIONAL FUND ADVISORS LP | $300,026,831 | 3,401 | — | — | Equity | April 30, 2026 |
| DBX ETF Trust (USNZ) | — | $300,990,319 | 308 | — | — | Equity | May 29, 2026 |
| First Trust Exchange-Traded Fund VI (FTXO) | FIRST TRUST ADVISORS LP | $301,752,993 | 51 | — | ▲ +10.59% | Equity | June 30, 2026 |
| First Trust Exchange-Traded Fund II (FAN) | FIRST TRUST ADVISORS LP | $304,370,868 | 49 | — | — | Equity | June 30, 2026 |
| AMERICAN CENTURY ETF TRUST (AVDS) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $305,918,850 | 3,046 | — | — | Equity | May 31, 2026 |
| Global X Funds (PFFV) | Global X Management CO LLC | $306,292,822 | 54 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund (EDOW) | FIRST TRUST ADVISORS LP | $306,581,754 | 31 | — | — | Equity | June 30, 2026 |
| AMERICAN CENTURY ETF TRUST (ACLC) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $307,911,816 | 98 | — | — | Equity | May 31, 2026 |
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