Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust (DXUV) | DIMENSIONAL FUND ADVISORS LP | $398,014,114 | 1,986 | — | — | Equity | April 30, 2026 |
| iShares, Inc. (EEMS) | BlackRock Fund Advisors | $398,180,347 | 1,660 | 0.72% | — | Equity | May 31, 2026 |
| Series Portfolios Trust (HEDG) | — | $398,744,266 | 8 | — | — | Equity | April 30, 2026 |
| Morgan Stanley ETF Trust (PAPI) | — | $399,844,103 | 194 | — | — | Equity | June 30, 2026 |
| Invesco Exchange-Traded Fund Trust (PRN) | Invesco Advisers, Inc. | $403,307,144 | 41 | — | ▲ +18.91% | Equity | April 30, 2026 |
| AMERICAN CENTURY ETF TRUST (AVMC) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $405,540,117 | 616 | — | — | Equity | May 31, 2026 |
| AMERICAN CENTURY ETF TRUST (AVXC) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $405,850,952 | 2,778 | — | ▲ +27.95% | Equity | May 31, 2026 |
| iShares Trust (SIZE) | BlackRock Fund Advisors | $409,254,812 | 540 | 0.15% | — | Equity | April 30, 2026 |
| Goldman Sachs ETF Trust (GVUS) | GOLDMAN SACHS GROUP INC | $411,006,615 | 856 | — | — | Equity | May 31, 2026 |
| AMERICAN CENTURY ETF TRUST (FDG) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $412,893,469 | 47 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund VI (MDIV) | FIRST TRUST ADVISORS LP | $416,393,484 | 125 | — | ▲ +6.87% | Equity | June 30, 2026 |
| First Trust Exchange-Traded Fund IV (TDVI) | FIRST TRUST ADVISORS LP | $417,894,068 | 96 | — | — | Equity | April 30, 2026 |
| Morgan Stanley ETF Trust (CVIE) | — | $421,374,812 | 725 | — | — | Equity | June 30, 2026 |
| Exchange Listed Funds Trust (CEFS) | — | $422,081,847 | 74 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust II (QVMM) | Invesco Advisers, Inc. | $422,857,428 | 362 | — | — | Equity | May 31, 2026 |
| VANGUARD WELLINGTON FUND (VFMV) | VANGUARD GROUP INC | $426,495,176 | 189 | 0.13% | — | Equity | May 31, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JIG) | JPMORGAN CHASE & CO | $428,585,934 | 108 | — | — | Equity | April 30, 2026 |
| ProShares Trust (IQQQ) | ProShare Advisors LLC | $429,768,080 | 109 | — | ▲ +8.20% | Equity | May 31, 2026 |
| Nushares ETF Trust (NUMV) | Nuveen Fund Advisors, LLC | $431,141,522 | 95 | — | — | Equity | April 30, 2026 |
| Professionally Managed Portfolios (CSMD) | — | $433,262,749 | 46 | — | — | Equity | April 30, 2026 |
| ETF Opportunities Trust (AIPI) | — | $435,961,504 | 96 | — | ▼ -8.59% | Equity | May 31, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPME) | JPMORGAN CHASE & CO | $436,948,793 | 355 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (EELV) | Invesco Advisers, Inc. | $441,858,060 | 205 | — | — | Equity | April 30, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPUS) | JPMORGAN CHASE & CO | $442,362,477 | 375 | — | — | Equity | April 30, 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BDBT) | — | $448,401,716 | 6 | — | — | Equity | April 30, 2026 |
| iShares Trust (TECB) | BlackRock Fund Advisors | $452,301,522 | 187 | 0.30% | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (DJD) | Invesco Advisers, Inc. | $454,305,469 | 29 | — | — | Equity | April 30, 2026 |
| GMO ETF Trust (GMOI) | — | $455,207,446 | 158 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (XMVM) | Invesco Advisers, Inc. | $455,214,943 | 81 | — | — | Equity | April 30, 2026 |
| Global X Funds (ZAP) | Global X Management CO LLC | $456,488,488 | 50 | — | ▲ +8.74% | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (PKB) | Invesco Advisers, Inc. | $456,743,985 | 33 | — | ▲ +9.50% | Equity | April 30, 2026 |
| ALPS ETF Trust (ENFR) | ALPS ADVISORS INC | $459,781,412 | 28 | — | — | Equity | May 31, 2026 |
| Goldman Sachs ETF Trust (GGUS) | GOLDMAN SACHS GROUP INC | $461,170,844 | 388 | — | — | Equity | May 31, 2026 |
| VANGUARD WELLINGTON FUND (VFQY) | VANGUARD GROUP INC | $462,930,810 | 448 | 0.13% | — | Equity | May 31, 2026 |
| ETF Series Solutions (VIDI) | — | $463,790,818 | 241 | — | — | Equity | May 31, 2026 |
| ETFis Series Trust I (AMZA) | — | $463,845,291 | 88 | — | — | Equity | April 30, 2026 |
| AMERICAN CENTURY ETF TRUST (AVSD) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $465,197,812 | 2,126 | — | — | Equity | May 31, 2026 |
| AMERICAN CENTURY ETF TRUST (AVSU) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $465,631,299 | 1,325 | — | — | Equity | May 31, 2026 |
| ETF Series Solutions (IDUB) | — | $467,981,879 | 5 | — | — | Equity | April 30, 2026 |
| Davis Fundamental ETF Trust (DFNL) | — | $469,297,144 | 34 | — | — | Equity | April 30, 2026 |
| Harbor ETF Trust (HAPI) | — | $469,995,920 | 154 | — | — | Equity | April 30, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPRE) | JPMORGAN CHASE & CO | $473,853,777 | 39 | — | — | Equity | May 31, 2026 |
| MFS Active Exchange Traded Funds Trust (MFSV) | — | $474,200,329 | 63 | — | ▲ +12.08% | Equity | May 31, 2026 |
| Tidal Trust II (RSSB) | — | $476,602,382 | 8 | — | — | Equity | April 30, 2026 |
| Global X Funds (DRIV) | Global X Management CO LLC | $477,052,841 | 77 | — | ▲ +18.06% | Equity | May 31, 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FAD) | FIRST TRUST ADVISORS LP | $480,198,401 | 678 | — | ▲ +16.50% | Equity | April 30, 2026 |
| Thornburg ETF Trust (TXUE) | — | $481,298,489 | 49 | — | ▲ +16.54% | Equity | May 31, 2026 |
| Dimensional ETF Trust (DFVX) | DIMENSIONAL FUND ADVISORS LP | $485,860,010 | 328 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (GRPM) | Invesco Advisers, Inc. | $485,981,820 | 61 | — | — | Equity | April 30, 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (SIXA) | — | $486,651,016 | 50 | — | — | Equity | May 31, 2026 |
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