Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| Harbor ETF Trust (OSEA) | — | $497,448,473 | 30 | — | — | Equity | April 30, 2026 |
| Abacus FCF ETF Trust (ABFL) | — | $497,562,783 | 56 | — | — | Equity | April 30, 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BLUX) | — | $501,551,274 | 4 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded AlphaDEX Fund II (FEP) | FIRST TRUST ADVISORS LP | $505,300,912 | 204 | — | ▲ +12.66% | Equity | June 30, 2026 |
| Innovator ETFs Trust (QFLR) | — | $505,626,565 | 53 | — | — | Equity | April 30, 2026 |
| Fidelity Covington Trust (FDEM) | FMR LLC | $508,083,777 | 210 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FNY) | FIRST TRUST ADVISORS LP | $518,202,808 | 227 | — | ▲ +15.14% | Equity | April 30, 2026 |
| ProShares Trust (CSM) | ProShare Advisors LLC | $524,004,139 | 309 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust II (IPKW) | Invesco Advisers, Inc. | $529,367,059 | 162 | — | ▲ +10.33% | Equity | April 30, 2026 |
| FlexShares Trust (QDEF) | — | $530,297,027 | 138 | — | — | Equity | April 30, 2026 |
| iShares Trust (EPU) | BlackRock Fund Advisors | $531,071,058 | 34 | 0.59% | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund IV (EIPX) | FIRST TRUST ADVISORS LP | $531,813,642 | 85 | — | — | Equity | April 30, 2026 |
| Tortoise Capital Series Trust (TNGY) | — | $531,975,200 | 26 | — | ▲ +23.34% | Equity | May 31, 2026 |
| Fidelity Covington Trust (FIVA) | FMR LLC | $532,890,631 | 109 | — | — | Equity | April 30, 2026 |
| Investment Managers Series Trust III (FPAG) | — | $540,081,564 | 66 | — | — | Equity | June 30, 2026 |
| EA Series Trust (SMRI) | EA Series Trust | $540,890,510 | 51 | — | ▲ +34.77% | Equity | April 30, 2026 |
| Cambria ETF Trust (GVAL) | — | $541,424,598 | 114 | — | — | Equity | April 30, 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (SIXH) | — | $542,615,733 | 53 | — | — | Equity | May 31, 2026 |
| ALPS ETF Trust (IDOG) | ALPS ADVISORS INC | $543,792,858 | 52 | — | — | Equity | May 31, 2026 |
| iShares, Inc. (EWN) | BlackRock Fund Advisors | $549,967,295 | 58 | 0.50% | — | Equity | May 31, 2026 |
| EA Series Trust (BRNY) | EA Series Trust | $553,028,322 | 70 | — | ▲ +17.31% | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (PNQI) | Invesco Advisers, Inc. | $558,610,420 | 80 | — | ▼ -3.83% | Equity | April 30, 2026 |
| Goldman Sachs ETF Trust (JUST) | GOLDMAN SACHS GROUP INC | $562,999,988 | 468 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund II (NXTG) | FIRST TRUST ADVISORS LP | $563,929,504 | 102 | — | ▲ +40.16% | Equity | June 30, 2026 |
| Davis Fundamental ETF Trust (DWLD) | — | $567,101,840 | 41 | — | — | Equity | April 30, 2026 |
| Pacer Funds Trust (PSFF) | Pacer Advisors, Inc. | $567,487,021 | 13 | — | — | Equity | April 30, 2026 |
| Federated Hermes ETF Trust (FLCG) | — | $569,053,250 | 101 | — | — | Equity | May 31, 2026 |
| Goldman Sachs ETF Trust (GVIP) | GOLDMAN SACHS GROUP INC | $569,667,997 | 51 | — | — | Equity | May 31, 2026 |
| DBX ETF Trust (USSG) | — | $571,460,297 | 269 | — | — | Equity | May 29, 2026 |
| SPROTT FUNDS TRUST (SETM) | — | $574,871,473 | 160 | — | ▲ +21.66% | Equity | June 30, 2026 |
| Invesco Exchange-Traded Fund Trust (PTF) | Invesco Advisers, Inc. | $581,754,809 | 41 | — | ▲ +33.82% | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (RSPU) | Invesco Advisers, Inc. | $586,170,477 | 33 | — | — | Equity | April 30, 2026 |
| Lattice Strategies Trust (ROUS) | Hartford Funds Management Co LLC | $586,821,490 | 322 | — | — | Equity | April 30, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPSE) | JPMORGAN CHASE & CO | $586,937,081 | 555 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund (FCG) | FIRST TRUST ADVISORS LP | $589,664,531 | 44 | — | — | Equity | June 30, 2026 |
| FIDELITY COVINGTON TRUST (FFLG) | FMR LLC | $589,700,831 | 98 | — | — | Equity | April 30, 2026 |
| Dimensional ETF Trust (DFSE) | DIMENSIONAL FUND ADVISORS LP | $590,371,933 | 4,234 | — | — | Equity | April 30, 2026 |
| WisdomTree Trust (GDE) | — | $595,075,632 | 506 | — | — | Equity | May 31, 2026 |
| FIDELITY COVINGTON TRUST (FMAT) | FMR LLC | $603,217,273 | 106 | — | — | Equity | April 30, 2026 |
| ADVISORS' INNER CIRCLE FUND (LSVD) | — | $604,994,717 | 129 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (XSVM) | Invesco Advisers, Inc. | $613,142,866 | 120 | — | — | Equity | April 30, 2026 |
| Trust for Professional Managers (CLSE) | — | $614,011,756 | 345 | — | — | Equity | May 31, 2026 |
| Pacer Funds Trust (TRFK) | Pacer Advisors, Inc. | $614,323,472 | 82 | — | — | Equity | April 30, 2026 |
| BNY Mellon ETF Trust (BKMC) | — | $620,876,105 | 401 | — | — | Equity | April 30, 2026 |
| Tidal Trust II (CHPY) | — | $622,624,258 | 105 | — | — | Equity | April 30, 2026 |
| AMERICAN CENTURY ETF TRUST (AVMV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $622,676,737 | 306 | — | — | Equity | May 31, 2026 |
| AMERICAN CENTURY ETF TRUST (QINT) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $622,845,675 | 363 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (RSPG) | Invesco Advisers, Inc. | $628,520,338 | 25 | — | — | Equity | April 30, 2026 |
| iShares Trust (ISCF) | BlackRock Fund Advisors | $633,226,748 | 1,164 | 0.24% | — | Equity | April 30, 2026 |
| FlexShares Trust (TLTD) | — | $633,597,941 | 2,369 | — | — | Equity | April 30, 2026 |
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