Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| EA Series Trust (AOTG) | EA Series Trust | $104,877,956 | 42 | — | ▲ +15.57% | Equity | May 29, 2026 |
| ETF Series Solutions (RIET) | — | $104,536,801 | 102 | — | — | Equity | May 31, 2026 |
| DBX ETF Trust (DBEM) | — | $103,783,858 | 1,273 | — | — | Equity | May 29, 2026 |
| iShares, Inc. (EWK) | BlackRock Fund Advisors | $103,309,417 | 44 | 0.49% | — | Equity | May 31, 2026 |
| Morgan Stanley ETF Trust (CVMC) | — | $102,845,002 | 599 | — | — | Equity | June 30, 2026 |
| Northern Lights Fund Trust II (FFND) | — | $102,836,722 | 90 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (PYZ) | Invesco Advisers, Inc. | $102,698,205 | 45 | — | ▲ +13.39% | Equity | April 30, 2026 |
| Exchange Listed Funds Trust (TDSC) | — | $102,420,896 | 11 | — | ▲ +13.75% | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (BMVP) | Invesco Advisers, Inc. | $102,131,323 | 57 | — | — | Equity | April 30, 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BLUI) | — | $101,898,453 | 7 | — | — | Equity | April 30, 2026 |
| FlexShares Trust (IQDY) | — | $101,546,002 | 242 | — | — | Equity | April 30, 2026 |
| Global X Funds (GXPT) | Global X Management CO LLC | $101,393,074 | 89 | — | — | Equity | May 31, 2026 |
| Advisors Series Trust (LCLG) | — | $101,283,628 | 58 | — | — | Equity | April 30, 2026 |
| ETF Series Solutions (UPSD) | — | $101,023,252 | 103 | — | — | Equity | April 30, 2026 |
| AMERICAN CENTURY ETF TRUST (MID) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $99,505,379 | 36 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund VIII (AFSM) | FIRST TRUST ADVISORS LP | $98,485,042 | 334 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (RSPR) | Invesco Advisers, Inc. | $98,234,725 | 32 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded AlphaDEX Fund II (FGM) | FIRST TRUST ADVISORS LP | $98,214,709 | 41 | — | ▲ +1.87% | Equity | June 30, 2026 |
| iShares Trust (SMAX) | BlackRock Fund Advisors | $97,880,600 | 5 | 0.50% | — | Equity | April 30, 2026 |
| Global X Funds (MILN) | Global X Management CO LLC | $97,429,581 | 82 | — | ▼ -0.66% | Equity | May 31, 2026 |
| ETF Opportunities Trust (HGRO) | — | $97,300,331 | 53 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund II (FAI) | FIRST TRUST ADVISORS LP | $97,283,846 | 50 | — | — | Equity | June 30, 2026 |
| Tidal Trust I (YALL) | — | $97,002,231 | 41 | — | — | Equity | May 31, 2026 |
| Federated Hermes ETF Trust (FLCV) | — | $96,324,419 | 129 | — | — | Equity | May 31, 2026 |
| Pacer Funds Trust (ALTL) | Pacer Advisors, Inc. | $96,263,385 | 102 | — | — | Equity | April 30, 2026 |
| Trust for Professional Managers (JGRW) | — | $95,917,317 | 28 | — | — | Equity | May 31, 2026 |
| RBB Fund, Inc. (GINX) | — | $95,159,979 | 135 | — | ▲ +18.51% | Equity | May 31, 2026 |
| Exchange Listed Funds Trust (BCIL) | — | $94,895,648 | 31 | — | — | Equity | May 31, 2026 |
| Global X Funds (ASEA) | Global X Management CO LLC | $94,792,451 | 45 | — | — | Equity | April 30, 2026 |
| Pacer Funds Trust (HERD) | Pacer Advisors, Inc. | $94,728,961 | 6 | — | ▲ +21.52% | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (PBJ) | Invesco Advisers, Inc. | $94,416,697 | 33 | — | ▲ +8.04% | Equity | April 30, 2026 |
| AdvisorShares Trust (DWAW) | — | $94,264,732 | 7 | — | ▲ +15.94% | Equity | June 30, 2026 |
| Elevation Series Trust (SOVF) | — | $94,186,050 | 78 | — | — | Equity | April 30, 2026 |
| EA Series Trust (RCGE) | EA Series Trust | $93,946,090 | 201 | — | ▲ +12.15% | Equity | April 30, 2026 |
| ETF Opportunities Trust (CEPI) | — | $93,816,672 | 87 | — | ▼ -6.83% | Equity | April 30, 2026 |
| Tidal Trust II (FCUS) | — | $93,743,329 | 31 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund VIII (MMLG) | FIRST TRUST ADVISORS LP | $93,579,735 | 76 | — | — | Equity | May 31, 2026 |
| Global X Funds (GXPC) | Global X Management CO LLC | $93,036,773 | 26 | — | — | Equity | May 31, 2026 |
| Exchange Listed Funds Trust (CLSM) | — | $92,899,006 | 5 | — | ▲ +18.12% | Equity | April 30, 2026 |
| Global X Funds (SOCL) | Global X Management CO LLC | $92,245,901 | 50 | — | ▼ -18.46% | Equity | April 30, 2026 |
| Tidal Trust II (GPTY) | — | $92,020,118 | 73 | — | — | Equity | April 30, 2026 |
| Hennessy Funds Trust (STNC) | — | $91,623,140 | 48 | — | ▲ +10.95% | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund IV (HISF) | FIRST TRUST ADVISORS LP | $91,138,271 | 12 | — | ▼ -3.23% | Equity | April 30, 2026 |
| GMO ETF Trust (GMOV) | — | $90,915,029 | 165 | — | — | Equity | May 31, 2026 |
| Zacks Trust (GROZ) | — | $90,444,099 | 41 | — | — | Equity | May 31, 2026 |
| ETF Series Solutions (SPDV) | — | $90,056,717 | 54 | — | — | Equity | April 30, 2026 |
| DBX ETF Trust (CHPS) | — | $89,580,609 | 54 | — | ▲ +75.73% | Equity | May 29, 2026 |
| AdvisorShares Trust (VEGA) | — | $89,297,672 | 12 | — | — | Equity | June 30, 2026 |
| EA Series Trust (ITAN) | EA Series Trust | $89,192,790 | 159 | — | — | Equity | May 29, 2026 |
| First Trust Exchange-Traded Fund (QABA) | FIRST TRUST ADVISORS LP | $87,498,821 | 162 | — | ▲ +20.05% | Equity | June 30, 2026 |
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