Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| Global X Funds (SRET) | Global X Management CO LLC | $236,761,874 | 32 | — | ▲ +2.82% | Equity | April 30, 2026 |
| Virtus ETF Trust II (JOET) | — | $235,878,603 | 125 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (XSLV) | Invesco Advisers, Inc. | $234,390,338 | 121 | — | — | Equity | May 31, 2026 |
| Pacer Funds Trust (PALC) | Pacer Advisors, Inc. | $230,353,914 | 193 | — | — | Equity | April 30, 2026 |
| DBX ETF Trust (SNPV) | — | $230,288,198 | 82 | — | — | Equity | May 29, 2026 |
| EA Series Trust (TBG) | EA Series Trust | $229,993,283 | 37 | — | — | Equity | April 30, 2026 |
| EA Series Trust (TOV) | EA Series Trust | $227,852,765 | 497 | — | — | Equity | April 30, 2026 |
| Direxion Shares ETF Trust (SPUU) | Rafferty Asset Management, LLC | $227,514,878 | 510 | — | — | Equity | April 30, 2026 |
| Neuberger Berman ETF Trust (NBSM) | — | $226,064,385 | 74 | — | — | Equity | May 31, 2026 |
| Harbor ETF Trust (GDIV) | — | $225,738,385 | 49 | — | ▲ +12.78% | Equity | April 30, 2026 |
| EA Series Trust (YOKE) | EA Series Trust | $225,255,491 | 51 | — | ▲ +16.98% | Equity | April 30, 2026 |
| ALLSPRING EXCHANGE-TRADED FUNDS TRUST (ASLV) | — | $223,222,208 | 45 | — | — | Equity | April 30, 2026 |
| Strategy Shares (ELCV) | — | $220,725,157 | 47 | — | — | Equity | April 30, 2026 |
| Principal Exchange-Traded Funds (PY) | PRINCIPAL GLOBAL INVESTORS | $220,434,943 | 99 | — | ▲ +10.94% | Equity | June 30, 2026 |
| iShares, Inc. (TUR) | BlackRock Fund Advisors | $218,278,913 | 75 | 0.59% | ▲ +18.36% | Equity | May 31, 2026 |
| Principal Exchange-Traded Funds (BCHP) | PRINCIPAL GLOBAL INVESTORS | $218,233,133 | 23 | — | — | Equity | June 30, 2026 |
| THOR Financial Technologies Trust (THIR) | — | $217,771,147 | 2 | — | ▲ +5.65% | Equity | May 31, 2026 |
| Tortoise Capital Series Trust (TCAI) | — | $216,940,671 | 44 | — | ▲ +60.46% | Equity | May 31, 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FNK) | FIRST TRUST ADVISORS LP | $216,515,248 | 227 | — | ▲ +16.35% | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund VI (FICS) | FIRST TRUST ADVISORS LP | $215,452,820 | 52 | — | ▲ +6.19% | Equity | June 30, 2026 |
| ALPS ETF Trust (BFOR) | ALPS ADVISORS INC | $214,643,905 | 399 | — | — | Equity | May 31, 2026 |
| Goldman Sachs ETF Trust (GINN) | GOLDMAN SACHS GROUP INC | $212,565,013 | 473 | — | — | Equity | May 31, 2026 |
| Fidelity Covington Trust (FBOT) | FMR LLC | $211,232,073 | 50 | — | ▲ +19.65% | Equity | May 31, 2026 |
| WisdomTree Trust (GDMN) | — | $209,541,790 | 59 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust II (PBD) | Invesco Advisers, Inc. | $208,370,325 | 113 | — | — | Equity | April 30, 2026 |
| AMERICAN CENTURY ETF TRUST (AVSE) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $207,078,051 | 2,372 | — | — | Equity | May 31, 2026 |
| VanEck ETF Trust (XMPT) | VanEck Funds | $205,832,176 | 38 | — | — | Equity | April 30, 2026 |
| AB Active ETFs, Inc. (LOWV) | ALLIANCEBERNSTEIN L.P. | $204,372,754 | 74 | — | — | Equity | May 31, 2026 |
| Pacer Funds Trust (ECOW) | Pacer Advisors, Inc. | $204,368,144 | 113 | — | ▲ +14.57% | Equity | April 30, 2026 |
| Tidal Trust I (SPRE) | — | $203,354,098 | 26 | — | — | Equity | May 31, 2026 |
| iShares Trust (EDEN) | BlackRock Fund Advisors | $203,228,956 | 45 | 0.53% | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust II (PIE) | Invesco Advisers, Inc. | $200,647,087 | 105 | — | ▲ +40.23% | Equity | April 30, 2026 |
| iShares Trust (GLOF) | BlackRock Fund Advisors | $196,364,632 | 695 | 0.20% | — | Equity | April 30, 2026 |
| Global X Funds (FINX) | Global X Management CO LLC | $195,602,781 | 75 | — | ▼ -6.38% | Equity | May 31, 2026 |
| RBB Fund, Inc. (SGLC) | — | $194,891,882 | 138 | — | — | Equity | May 31, 2026 |
| Elevation Series Trust (SRHQ) | — | $192,926,922 | 81 | — | — | Equity | April 30, 2026 |
| AB Active ETFs, Inc. (HIDV) | ALLIANCEBERNSTEIN L.P. | $191,875,427 | 110 | — | — | Equity | May 31, 2026 |
| FundX Investment Trust (XCOR) | — | $191,037,497 | 12 | — | — | Equity | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (SIXL) | — | $188,901,296 | 241 | — | — | Equity | May 31, 2026 |
| ProShares Trust (ITWO) | ProShare Advisors LLC | $187,545,133 | 1,912 | — | — | Equity | May 31, 2026 |
| iShares Trust (IEUS) | BlackRock Fund Advisors | $186,921,101 | 849 | 0.41% | ▲ +8.00% | Equity | April 30, 2026 |
| Northern Lights Fund Trust IV (MAMB) | — | $186,860,156 | 10 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (CZA) | Invesco Advisers, Inc. | $186,045,010 | 104 | — | — | Equity | April 30, 2026 |
| Northern Lights Fund Trust IV (MBCC) | — | $184,430,592 | 24 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FYT) | FIRST TRUST ADVISORS LP | $183,430,637 | 264 | — | ▲ +27.95% | Equity | April 30, 2026 |
| Pacer Funds Trust (PTIN) | Pacer Advisors, Inc. | $182,637,582 | 500 | — | — | Equity | April 30, 2026 |
| Hartford Funds Exchange-Traded Trust (HFGO) | Hartford Funds Management Co LLC | $181,240,867 | 46 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (RSPM) | Invesco Advisers, Inc. | $180,896,010 | 29 | — | — | Equity | April 30, 2026 |
| Lazard Active ETF Trust (EMKT) | — | $180,860,371 | 74 | — | — | Equity | June 30, 2026 |
| First Trust Exchange-Traded Fund VI (FTXN) | FIRST TRUST ADVISORS LP | $180,676,624 | 44 | — | ▲ +44.33% | Equity | June 30, 2026 |
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