Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| SPROTT FUNDS TRUST (COPJ) | — | $150,915,800 | 72 | — | ▲ +21.79% | Equity | June 30, 2026 |
| Invesco Exchange-Traded Fund Trust (CSD) | Invesco Advisers, Inc. | $149,305,966 | 28 | — | — | Equity | April 30, 2026 |
| AIM ETF Products Trust (SPBU) | Allianz Investment Management LLC | $149,097,255 | 12 | — | — | Equity | April 30, 2026 |
| Global X Funds (CHIQ) | Global X Management CO LLC | $148,222,972 | 58 | — | — | Equity | April 30, 2026 |
| Global X Funds (SPFF) | Global X Management CO LLC | $147,523,788 | 51 | — | — | Equity | April 30, 2026 |
| FIS Trust (BRIF) | — | $147,445,755 | 48 | — | — | Equity | May 31, 2026 |
| iShares Trust (MAXJ) | BlackRock Fund Advisors | $147,441,844 | 5 | 0.50% | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (ERTH) | Invesco Advisers, Inc. | $147,095,403 | 163 | — | — | Equity | April 30, 2026 |
| Harbor ETF Trust (EFFI) | — | $146,833,251 | 72 | — | — | Equity | April 30, 2026 |
| ETF Opportunities Trust (ACVF) | — | $145,630,408 | 388 | — | — | Equity | April 30, 2026 |
| ALPS ETF Trust (ACES) | ALPS ADVISORS INC | $145,330,594 | 39 | — | — | Equity | May 31, 2026 |
| EA Series Trust (GQQQ) | EA Series Trust | $145,205,052 | 102 | — | ▲ +18.85% | Equity | May 29, 2026 |
| First Trust Exchange-Traded Fund VIII (BUFT) | FIRST TRUST ADVISORS LP | $144,846,377 | 8 | — | — | Equity | May 31, 2026 |
| Goldman Sachs ETF Trust (GSEE) | GOLDMAN SACHS GROUP INC | $144,458,238 | 1,853 | — | — | Equity | May 31, 2026 |
| Global X Funds (ONOF) | Global X Management CO LLC | $144,058,512 | 505 | — | — | Equity | May 31, 2026 |
| Tidal Trust II (XMAG) | — | $143,356,392 | 493 | — | ▲ +16.26% | Equity | May 31, 2026 |
| Dimensional ETF Trust (DXIV) | DIMENSIONAL FUND ADVISORS LP | $143,271,982 | 2,659 | — | — | Equity | April 30, 2026 |
| EA Series Trust (ENDW) | EA Series Trust | $143,162,098 | 73 | — | ▲ +14.23% | Equity | May 29, 2026 |
| Cambria ETF Trust (TRTY) | — | $142,895,345 | 34 | — | — | Equity | April 30, 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (MTRA) | Invesco Advisers, Inc. | $142,374,950 | 61 | — | — | Equity | April 30, 2026 |
| Global X Funds (QYLG) | Global X Management CO LLC | $141,593,375 | 102 | — | ▲ +8.74% | Equity | April 30, 2026 |
| SP Funds Trust (SPTE) | — | $141,236,436 | 100 | — | — | Equity | April 30, 2026 |
| EA Series Trust (GEW) | EA Series Trust | $140,915,857 | 448 | — | ▲ +10.83% | Equity | May 29, 2026 |
| Elevation Series Trust (ONEZ) | — | $140,598,235 | 15 | — | — | Equity | April 30, 2026 |
| Cambria ETF Trust (GMOM) | — | $140,310,455 | 17 | — | — | Equity | April 30, 2026 |
| Morgan Stanley ETF Trust (PHEQ) | — | $139,956,788 | 186 | — | — | Equity | June 30, 2026 |
| ARK ETF Trust (IZRL) | ARK Investment Management LLC | $139,254,685 | 63 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FAB) | FIRST TRUST ADVISORS LP | $138,777,734 | 676 | — | ▲ +20.72% | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (PXJ) | Invesco Advisers, Inc. | $138,032,964 | 33 | — | — | Equity | April 30, 2026 |
| Tidal Trust III (LGDX) | — | $137,917,692 | 257 | — | — | Equity | April 30, 2026 |
| Global X Funds (COLO) | Global X Management CO LLC | $137,798,996 | 27 | — | — | Equity | April 30, 2026 |
| iShares Trust (DMAX) | BlackRock Fund Advisors | $136,517,558 | 6 | 0.50% | — | Equity | April 30, 2026 |
| iShares, Inc. (EWO) | BlackRock Fund Advisors | $136,363,482 | 24 | 0.49% | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded AlphaDEX Fund II (FEUZ) | FIRST TRUST ADVISORS LP | $136,063,645 | 153 | — | ▲ +12.08% | Equity | June 30, 2026 |
| Northern Lights Fund Trust IV (MSSS) | — | $135,372,004 | 10 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust II (SPVU) | Invesco Advisers, Inc. | $134,925,832 | 101 | — | — | Equity | May 31, 2026 |
| ALPS ETF Trust (LGRO) | ALPS ADVISORS INC | $134,885,221 | 50 | — | ▲ +14.70% | Equity | May 31, 2026 |
| PGIM Rock ETF Trust (PBFR) | — | $134,243,161 | 13 | — | — | Equity | April 30, 2026 |
| Global X Funds (GOEX) | Global X Management CO LLC | $133,987,836 | 51 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (PXE) | Invesco Advisers, Inc. | $133,730,009 | 33 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (KNCT) | Invesco Advisers, Inc. | $133,608,119 | 98 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund II (FTHF) | FIRST TRUST ADVISORS LP | $132,705,772 | 101 | — | — | Equity | June 30, 2026 |
| AdvisorShares Trust (CWS) | — | $132,397,847 | 26 | — | — | Equity | June 30, 2026 |
| BNY Mellon ETF Trust (BKCI) | — | $132,376,541 | 29 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded AlphaDEX Fund II (NFTY) | FIRST TRUST ADVISORS LP | $132,040,384 | 50 | — | ▼ -6.95% | Equity | June 30, 2026 |
| Unified Series Trust (OAEM) | — | $131,618,702 | 47 | — | — | Equity | May 31, 2026 |
| AdvisorShares Trust (DWUS) | — | $130,367,552 | 4 | — | ▲ +9.99% | Equity | June 30, 2026 |
| Harbor ETF Trust (EFFE) | — | $129,978,569 | 77 | — | — | Equity | April 30, 2026 |
| DBX ETF Trust (CRTC) | — | $129,968,170 | 219 | — | — | Equity | May 31, 2026 |
| Tidal Trust II (SMCO) | — | $128,934,100 | 63 | — | ▲ +11.27% | Equity | April 30, 2026 |
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