Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Trust II (GXUS) | GOLDMAN SACHS GROUP INC | $637,020,750 | 2,467 | — | — | Equity | May 29, 2026 |
| iShares Trust (SMIN) | BlackRock Fund Advisors | $638,731,794 | 476 | 0.74% | — | Equity | May 31, 2026 |
| VANGUARD WELLINGTON FUND (VFMF) | VANGUARD GROUP INC | $641,902,498 | 617 | 0.18% | — | Equity | May 31, 2026 |
| iShares Trust (EPOL) | BlackRock Fund Advisors | $642,547,944 | 38 | 0.59% | — | Equity | May 31, 2026 |
| Cambria ETF Trust (FYLD) | — | $643,822,966 | 102 | — | — | Equity | April 30, 2026 |
| SPROTT FUNDS TRUST (SLVR) | — | $645,818,850 | 79 | — | ▲ +13.89% | Equity | June 30, 2026 |
| First Trust Exchange-Traded Fund VIII (AFLG) | FIRST TRUST ADVISORS LP | $648,195,095 | 218 | — | — | Equity | May 31, 2026 |
| iShares Trust (ISCV) | BlackRock Fund Advisors | $650,956,839 | 1,078 | 0.06% | — | Equity | April 30, 2026 |
| ETF Opportunities Trust (FEPI) | — | $651,991,035 | 67 | — | ▼ -8.41% | Equity | April 30, 2026 |
| ProShares Trust (SMDV) | ProShare Advisors LLC | $655,218,265 | 106 | — | — | Equity | May 31, 2026 |
| RBB Fund Trust (EBI) | — | $656,283,925 | 1,610 | — | ▲ +19.41% | Equity | May 31, 2026 |
| DBX ETF Trust (DBJP) | — | $659,822,735 | 179 | — | — | Equity | May 29, 2026 |
| AMERICAN CENTURY ETF TRUST (AVNM) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $660,307,299 | 9 | — | — | Equity | May 31, 2026 |
| iShares, Inc. (EWI) | BlackRock Fund Advisors | $660,753,844 | 29 | 0.50% | — | Equity | May 31, 2026 |
| iShares Trust (WSML) | BlackRock Fund Advisors | $663,427,305 | 3,521 | 0.30% | ▲ +17.89% | Equity | May 31, 2026 |
| Nushares ETF Trust (NUDM) | Nuveen Fund Advisors, LLC | $666,870,496 | 152 | — | — | Equity | April 30, 2026 |
| Tidal Trust I (SFY) | — | $670,895,306 | 503 | — | — | Equity | May 31, 2026 |
| ETF Series Solutions (OSCV) | — | $682,149,264 | 67 | — | — | Equity | April 30, 2026 |
| iShares Trust (KSA) | BlackRock Fund Advisors | $686,255,876 | 120 | 0.75% | — | Equity | May 31, 2026 |
| FIDELITY COVINGTON TRUST (FDRR) | FMR LLC | $686,715,406 | 115 | — | — | Equity | April 30, 2026 |
| ETF Series Solutions (VUSE) | — | $688,565,612 | 127 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (RSPH) | Invesco Advisers, Inc. | $689,439,677 | 62 | — | — | Equity | April 30, 2026 |
| Listed Funds Trust (HEGD) | — | $691,518,515 | 12 | — | — | Equity | May 31, 2026 |
| iShares, Inc. (EZA) | BlackRock Fund Advisors | $692,577,712 | 31 | 0.59% | — | Equity | May 31, 2026 |
| Tidal Trust III (AIS) | — | $697,229,179 | 55 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FXR) | FIRST TRUST ADVISORS LP | $697,963,290 | 147 | — | — | Equity | April 30, 2026 |
| iShares Trust (EWJV) | BlackRock Fund Advisors | $715,252,615 | 110 | 0.15% | ▲ +19.05% | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust II (XMLV) | Invesco Advisers, Inc. | $715,540,911 | 83 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (PGF) | Invesco Advisers, Inc. | $718,541,644 | 102 | — | — | Equity | April 30, 2026 |
| Tema ETF Trust (VOLT) | — | $723,851,110 | 33 | — | ▲ +25.53% | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund VI (ROBT) | FIRST TRUST ADVISORS LP | $729,896,333 | 117 | — | ▲ +14.94% | Equity | June 30, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBSC) | JPMORGAN CHASE & CO | $731,919,115 | 736 | — | — | Equity | April 30, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JVAL) | JPMORGAN CHASE & CO | $732,958,626 | 388 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (IDHQ) | Invesco Advisers, Inc. | $740,732,465 | 196 | — | — | Equity | April 30, 2026 |
| ALPS ETF Trust (OUSA) | ALPS ADVISORS INC | $742,954,765 | 101 | — | — | Equity | May 31, 2026 |
| iShares Trust (IHAK) | BlackRock Fund Advisors | $744,322,300 | 51 | 0.47% | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded AlphaDEX Fund II (FEM) | FIRST TRUST ADVISORS LP | $747,033,028 | 159 | — | ▲ +20.22% | Equity | June 30, 2026 |
| Tidal Trust III (OMAH) | — | $748,605,879 | 96 | — | — | Equity | April 30, 2026 |
| Procure ETF Trust II (UFO) | — | $749,256,096 | 51 | — | ▲ +18.81% | Equity | April 30, 2026 |
| Federated Hermes ETF Trust (FDV) | — | $749,709,148 | 50 | — | — | Equity | April 30, 2026 |
| Global X Funds (DIV) | Global X Management CO LLC | $750,217,496 | 51 | — | — | Equity | April 30, 2026 |
| Tidal Trust II (AIPO) | — | $750,871,983 | 76 | — | ▲ +30.70% | Equity | May 31, 2026 |
| Tidal Trust III (RSMC) | — | $753,940,518 | 45 | — | — | Equity | April 30, 2026 |
| MORGAN STANLEY PATHWAY FUNDS (MSSM) | — | $755,530,412 | 2,237 | — | — | Equity | May 31, 2026 |
| Cambria ETF Trust (EYLD) | — | $759,255,944 | 119 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (PFM) | Invesco Advisers, Inc. | $764,161,277 | 433 | — | ▲ +11.60% | Equity | April 30, 2026 |
| Harbor ETF Trust (INFO) | — | $771,936,535 | 130 | — | ▲ +14.77% | Equity | April 30, 2026 |
| DBX ETF Trust (DBEU) | — | $773,084,495 | 439 | — | — | Equity | May 29, 2026 |
| iShares U.S. ETF Trust (IETC) | BlackRock Fund Advisors | $774,086,556 | 90 | 0.18% | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (PIZ) | Invesco Advisers, Inc. | $775,025,265 | 105 | — | ▲ +9.42% | Equity | April 30, 2026 |
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