Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| Lattice Strategies Trust (HDUS) | Hartford Funds Management Co LLC | $179,641,253 | 242 | — | — | Equity | April 30, 2026 |
| Listed Funds Trust (LEXI) | — | $179,227,256 | 45 | — | ▲ +15.02% | Equity | May 31, 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (POWA) | Invesco Advisers, Inc. | $176,970,240 | 53 | — | — | Equity | May 31, 2026 |
| Tema ETF Trust (CANC) | — | $176,140,765 | 57 | — | ▲ +28.44% | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust II (PSCI) | Invesco Advisers, Inc. | $174,372,816 | 91 | — | ▲ +18.14% | Equity | May 31, 2026 |
| ProShares Trust (TOLZ) | ProShare Advisors LLC | $174,288,601 | 128 | — | ▲ +9.90% | Equity | May 31, 2026 |
| iShares Trust (SDG) | BlackRock Fund Advisors | $174,036,871 | 144 | 0.50% | ▲ +11.44% | Equity | May 31, 2026 |
| Hartford Funds Exchange-Traded Trust (QUVU) | Hartford Funds Management Co LLC | $172,943,965 | 125 | — | — | Equity | April 30, 2026 |
| Series Portfolios Trust (ADPV) | — | $171,373,070 | 26 | — | — | Equity | April 30, 2026 |
| FlexShares Trust (QLV) | — | $169,594,904 | 118 | — | — | Equity | April 30, 2026 |
| Global X Funds (DJIA) | Global X Management CO LLC | $169,056,820 | 31 | — | — | Equity | April 30, 2026 |
| Global X Funds (HYDR) | Global X Management CO LLC | $167,956,725 | 32 | — | ▲ +34.53% | Equity | May 31, 2026 |
| ETF Series Solutions (MSMR) | — | $166,394,316 | 6 | — | — | Equity | April 30, 2026 |
| Fidelity Greenwood Street Trust (FYEE) | FMR LLC | $166,079,502 | 172 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund (QQXT) | FIRST TRUST ADVISORS LP | $165,925,028 | 57 | — | ▲ +5.03% | Equity | June 30, 2026 |
| PGIM Rock ETF Trust (BUFP) | — | $164,863,527 | 13 | — | — | Equity | April 30, 2026 |
| Advisor Managed Portfolios (SHDG) | — | $163,962,870 | 7 | — | — | Equity | April 30, 2026 |
| Global X Funds (NORW) | Global X Management CO LLC | $162,153,768 | 58 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund VIII (LDSF) | FIRST TRUST ADVISORS LP | $162,067,580 | 8 | — | ▼ -1.74% | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund VIII (AFMC) | FIRST TRUST ADVISORS LP | $161,937,218 | 266 | — | — | Equity | May 31, 2026 |
| ALPS ETF Trust (SBIO) | ALPS ADVISORS INC | $161,792,296 | 89 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund VIII (BUFS) | FIRST TRUST ADVISORS LP | $161,576,183 | 5 | — | — | Equity | May 31, 2026 |
| Parnassus Funds II (PRCS) | — | $160,982,746 | 25 | — | ▲ +8.62% | Equity | June 30, 2026 |
| iShares Trust (IDRV) | BlackRock Fund Advisors | $160,824,938 | 74 | 0.48% | — | Equity | April 30, 2026 |
| iShares Trust (EMXF) | BlackRock Fund Advisors | $160,743,682 | 584 | 0.16% | ▲ +22.35% | Equity | May 31, 2026 |
| ProShares Trust (MVV) | ProShare Advisors LLC | $159,760,399 | 414 | — | — | Equity | May 31, 2026 |
| FIDELITY COVINGTON TRUST (FBCV) | FMR LLC | $159,670,335 | 127 | — | — | Equity | April 30, 2026 |
| iShares, Inc. (VEGI) | BlackRock Fund Advisors | $158,013,587 | 155 | 0.39% | — | Equity | May 31, 2026 |
| Northern Lights Fund Trust IV (MVFG) | — | $157,513,228 | 24 | — | — | Equity | May 31, 2026 |
| Harbor ETF Trust (HAPS) | — | $157,469,513 | 201 | — | — | Equity | April 30, 2026 |
| Exchange Listed Funds Trust (KDEF) | — | $156,752,874 | 21 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund VI (FID) | FIRST TRUST ADVISORS LP | $156,682,732 | 73 | — | ▲ +12.87% | Equity | June 30, 2026 |
| Goldman Sachs ETF Trust (GIND) | GOLDMAN SACHS GROUP INC | $156,631,726 | 122 | — | ▼ -5.04% | Equity | May 31, 2026 |
| Exchange Listed Funds Trust (LPRE) | — | $156,517,032 | 26 | — | — | Equity | May 31, 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BLST) | — | $156,400,669 | 3 | — | — | Equity | April 30, 2026 |
| SP Funds Trust (SPWO) | — | $155,922,709 | 377 | — | — | Equity | April 30, 2026 |
| DBX ETF Trust (XAIX) | — | $155,888,624 | 95 | — | ▲ +29.81% | Equity | May 31, 2026 |
| ETF Series Solutions (TRFM) | — | $155,610,586 | 261 | — | — | Equity | April 30, 2026 |
| PGIM ETF Trust (PJFG) | — | $155,239,466 | 35 | — | — | Equity | May 29, 2026 |
| ETF Series Solutions (VEGN) | — | $155,172,952 | 269 | — | — | Equity | April 30, 2026 |
| Elevation Series Trust (IDVZ) | — | $155,059,881 | 41 | — | — | Equity | April 30, 2026 |
| INVESTMENT MANAGERS SERIES TRUST II (PPI) | — | $154,795,532 | 78 | — | ▲ +16.23% | Equity | June 30, 2026 |
| Manager Directed Portfolios (SWP) | — | $154,393,096 | 82 | — | ▲ +3.95% | Equity | May 31, 2026 |
| Invesco India Exchange-Traded Fund Trust (PIN) | Invesco Advisers, Inc. | $154,286,203 | 35 | — | — | Equity | April 30, 2026 |
| Strategy Shares (ESUM) | — | $154,199,369 | 197 | — | — | Equity | April 30, 2026 |
| EA Series Trust (RNIN) | EA Series Trust | $153,091,408 | 81 | — | ▲ +37.46% | Equity | April 30, 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BLTD) | — | $152,806,963 | 3 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund III (RFDI) | FIRST TRUST ADVISORS LP | $152,427,123 | 149 | — | ▲ +15.51% | Equity | April 30, 2026 |
| Tidal Trust II (SPYT) | — | $152,347,294 | 4 | — | — | Equity | May 31, 2026 |
| Neuberger Berman ETF Trust (NBJP) | — | $151,138,985 | 61 | — | — | Equity | May 31, 2026 |
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