Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| Pacer Funds Trust (TRFK) | Pacer Advisors, Inc. | $614,323,472 | 82 | — | — | Equity | April 30, 2026 |
| Trust for Professional Managers (CLSE) | — | $614,011,756 | 345 | — | — | Equity | May 31, 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TFLR) | PRICE T ROWE ASSOCIATES INC /MD/ | $613,390,479 | 362 | — | — | Bond | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (XSVM) | Invesco Advisers, Inc. | $613,142,866 | 120 | — | — | Equity | April 30, 2026 |
| iShares Trust (IEO) | BlackRock Fund Advisors | $613,075,661 | 50 | 0.38% | — | Aug. 19, 2026 | |
| AB Active ETFs, Inc. (TAFM) | ALLIANCEBERNSTEIN L.P. | $612,296,843 | 585 | — | — | Bond | May 31, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBHY) | JPMORGAN CHASE & CO | $609,064,006 | 1,611 | — | — | Bond | May 31, 2026 |
| ADVISORS' INNER CIRCLE FUND (LSVD) | — | $604,994,717 | 129 | — | — | Equity | April 30, 2026 |
| FIDELITY COVINGTON TRUST (FMAT) | FMR LLC | $603,217,273 | 106 | — | — | Equity | April 30, 2026 |
| VANGUARD MUNICIPAL BOND FUNDS (VSDM) | VANGUARD GROUP INC | $602,573,004 | 2,462 | 0.12% | — | Bond | April 30, 2026 |
| Pacer Funds Trust (FLRT) | Pacer Advisors, Inc. | $600,931,213 | 291 | — | — | Bond | April 30, 2026 |
| First Trust Exchange-Traded Fund III (FSMB) | FIRST TRUST ADVISORS LP | $599,114,490 | 553 | — | — | Bond | April 30, 2026 |
| WisdomTree Trust (GDE) | — | $595,075,632 | 506 | — | — | Equity | May 31, 2026 |
| Columbia ETF Trust I (MUST) | — | $593,680,244 | 642 | — | — | Bond | April 30, 2026 |
| iShares Trust (ILTB) | BlackRock Fund Advisors | $591,447,184 | 3,850 | 0.06% | — | Bond | May 31, 2026 |
| Dimensional ETF Trust (DFSE) | DIMENSIONAL FUND ADVISORS LP | $590,371,933 | 4,234 | — | — | Equity | April 30, 2026 |
| FIDELITY COVINGTON TRUST (FFLG) | FMR LLC | $589,700,831 | 98 | — | — | Equity | April 30, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPSE) | JPMORGAN CHASE & CO | $586,937,081 | 555 | — | — | Equity | April 30, 2026 |
| Lattice Strategies Trust (ROUS) | Hartford Funds Management Co LLC | $586,821,490 | 322 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (RSPU) | Invesco Advisers, Inc. | $586,170,477 | 33 | — | — | Equity | April 30, 2026 |
| iShares, Inc. (EMHY) | BlackRock Fund Advisors | $584,424,683 | 688 | 0.50% | — | Bond | April 30, 2026 |
| iShares Trust (IBMO) | BlackRock Fund Advisors | $582,383,838 | 1,168 | 0.18% | — | April 30, 2026 | |
| Invesco Exchange-Traded Fund Trust (PTF) | Invesco Advisers, Inc. | $581,754,809 | 41 | — | ▲ +34.61% | Equity | April 30, 2026 |
| SPROTT FUNDS TRUST (SETM) | — | $574,871,473 | 160 | — | ▲ +15.34% | Equity | June 30, 2026 |
| Principal Exchange-Traded Funds (YLD) | PRINCIPAL GLOBAL INVESTORS | $572,786,456 | 150 | — | — | Bond | June 30, 2026 |
| DBX ETF Trust (USSG) | — | $571,460,297 | 269 | — | — | Equity | May 29, 2026 |
| Goldman Sachs ETF Trust (GVIP) | GOLDMAN SACHS GROUP INC | $569,667,997 | 51 | — | — | Equity | May 31, 2026 |
| Federated Hermes ETF Trust (FLCG) | — | $569,053,250 | 101 | — | — | Equity | May 31, 2026 |
| Pacer Funds Trust (PSFF) | Pacer Advisors, Inc. | $567,487,021 | 13 | — | — | Equity | April 30, 2026 |
| Davis Fundamental ETF Trust (DWLD) | — | $567,101,840 | 41 | — | — | Equity | April 30, 2026 |
| AIM ETF Products Trust (OCTW) | Allianz Investment Management LLC | $564,358,349 | 4 | — | — | April 30, 2026 | |
| Direxion Shares ETF Trust (NAIL) | Rafferty Asset Management, LLC | $563,015,601 | 55 | — | — | April 30, 2026 | |
| Goldman Sachs ETF Trust (JUST) | GOLDMAN SACHS GROUP INC | $562,999,988 | 468 | — | — | Equity | May 31, 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TOTR) | PRICE T ROWE ASSOCIATES INC /MD/ | $561,839,982 | 1,416 | — | — | Bond | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (PNQI) | Invesco Advisers, Inc. | $558,610,420 | 80 | — | ▼ -4.08% | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund VIII (QMAR) | FIRST TRUST ADVISORS LP | $557,936,234 | 17 | — | — | May 31, 2026 | |
| SSGA Active Trust (MYCH) | STATE STREET CORP | $555,921,606 | 347 | — | ▼ -0.84% | Bond | May 31, 2026 |
| iShares Trust (IBTL) | BlackRock Fund Advisors | $554,658,180 | 20 | 0.07% | ▼ -2.48% | Bond | April 30, 2026 |
| Strategy Shares (SSUS) | — | $553,401,567 | 23 | — | — | April 30, 2026 | |
| EA Series Trust (BRNY) | EA Series Trust | $553,028,322 | 70 | — | ▲ +16.70% | Equity | April 30, 2026 |
| iShares Trust (AGZ) | BlackRock Fund Advisors | $551,222,395 | 101 | 0.20% | — | Bond | May 31, 2026 |
| Direxion Shares ETF Trust (HCMT) | Rafferty Asset Management, LLC | $551,076,431 | 508 | — | — | April 30, 2026 | |
| iShares, Inc. (EWN) | BlackRock Fund Advisors | $549,967,295 | 58 | 0.50% | — | Equity | May 31, 2026 |
| iShares Trust (INDY) | BlackRock Fund Advisors | $549,245,336 | 55 | 0.65% | ▼ -11.75% | Aug. 19, 2026 | |
| iShares Trust (REM) | BlackRock Fund Advisors | $547,907,326 | 34 | 0.48% | — | Aug. 19, 2026 | |
| Direxion Shares ETF Trust (NVDU) | Rafferty Asset Management, LLC | $547,109,876 | 11 | — | ▲ +14.92% | April 30, 2026 | |
| ALPS ETF Trust (IDOG) | ALPS ADVISORS INC | $543,792,858 | 52 | — | — | Equity | May 31, 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (SIXH) | — | $542,615,733 | 53 | — | — | Equity | May 31, 2026 |
| Cambria ETF Trust (GVAL) | — | $541,424,598 | 114 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (PSCT) | Invesco Advisers, Inc. | $541,091,980 | 73 | — | ▲ +37.99% | May 31, 2026 |
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