Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| ETF Series Solutions (VIDI) | — | $463,790,818 | 241 | — | — | Equity | May 31, 2026 |
| ProShares Trust (SPXU) | ProShare Advisors LLC | $463,239,068 | 23 | — | — | May 31, 2026 | |
| VANGUARD WELLINGTON FUND (VFQY) | VANGUARD GROUP INC | $462,930,810 | 448 | 0.13% | — | Equity | May 31, 2026 |
| Goldman Sachs ETF Trust (GGUS) | GOLDMAN SACHS GROUP INC | $461,170,844 | 388 | — | — | Equity | May 31, 2026 |
| ALPS ETF Trust (ENFR) | ALPS ADVISORS INC | $459,781,412 | 28 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund VIII (DFEB) | FIRST TRUST ADVISORS LP | $458,418,239 | 17 | — | — | May 31, 2026 | |
| Invesco Exchange-Traded Fund Trust (PKB) | Invesco Advisers, Inc. | $456,743,985 | 33 | — | ▲ +9.50% | Equity | April 30, 2026 |
| Global X Funds (ZAP) | Global X Management CO LLC | $456,488,488 | 50 | — | ▲ +8.74% | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund VIII (GMAY) | FIRST TRUST ADVISORS LP | $456,415,563 | 17 | — | — | May 31, 2026 | |
| iShares, Inc. (POWR) | BlackRock Fund Advisors | $456,022,141 | 82 | 0.40% | — | Aug. 20, 2026 | |
| Invesco Exchange-Traded Fund Trust (XMVM) | Invesco Advisers, Inc. | $455,214,943 | 81 | — | — | Equity | April 30, 2026 |
| GMO ETF Trust (GMOI) | — | $455,207,446 | 158 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (DJD) | Invesco Advisers, Inc. | $454,305,469 | 29 | — | — | Equity | April 30, 2026 |
| iShares Trust (IBTO) | BlackRock Fund Advisors | $453,654,685 | 8 | 0.07% | ▼ -3.10% | Bond | April 30, 2026 |
| DoubleLine ETF Trust (DCRE) | — | $452,599,263 | 281 | — | — | Bond | June 30, 2026 |
| iShares Trust (TECB) | BlackRock Fund Advisors | $452,301,522 | 187 | 0.30% | — | Equity | April 30, 2026 |
| BondBloxx ETF Trust (XBB) | — | $452,026,806 | 1,063 | — | — | Bond | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (PBW) | Invesco Advisers, Inc. | $450,376,844 | 71 | — | — | April 30, 2026 | |
| Nushares ETF Trust (NUBD) | Nuveen Fund Advisors, LLC | $449,495,696 | 2,290 | — | — | Bond | April 30, 2026 |
| Neuberger Berman ETF Trust (NBOS) | — | $448,878,753 | 28 | — | — | Bond | May 31, 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BDBT) | — | $448,401,716 | 6 | — | — | Equity | April 30, 2026 |
| ProShares Trust (BITU) | ProShare Advisors LLC | $446,533,399 | 12 | — | — | May 31, 2026 | |
| J.P. Morgan Exchange-Traded Fund Trust (JPUS) | JPMORGAN CHASE & CO | $442,362,477 | 375 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (EELV) | Invesco Advisers, Inc. | $441,858,060 | 205 | — | — | Equity | April 30, 2026 |
| iShares Trust (IBMR) | BlackRock Fund Advisors | $439,868,818 | 1,719 | 0.18% | — | Bond | April 30, 2026 |
| RBB Fund, Inc. (UTWO) | — | $438,513,891 | 2 | — | ▼ -1.15% | Bond | May 31, 2026 |
| BondBloxx ETF Trust (XFIV) | — | $437,353,372 | 48 | — | — | Bond | April 30, 2026 |
| iShares Trust (IBHH) | BlackRock Fund Advisors | $437,266,483 | 232 | 0.35% | — | Bond | April 30, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPME) | JPMORGAN CHASE & CO | $436,948,793 | 355 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund VIII (GDEC) | FIRST TRUST ADVISORS LP | $436,717,226 | 19 | — | — | May 31, 2026 | |
| ETF Opportunities Trust (AIPI) | — | $435,961,504 | 96 | — | ▼ -8.59% | Equity | May 31, 2026 |
| iShares Trust (IBHG) | BlackRock Fund Advisors | $434,222,013 | 112 | 0.35% | — | Bond | April 30, 2026 |
| Professionally Managed Portfolios (CSMD) | — | $433,262,749 | 46 | — | — | Equity | April 30, 2026 |
| ProShares Trust (SDS) | ProShare Advisors LLC | $433,088,981 | 21 | — | — | May 31, 2026 | |
| Nushares ETF Trust (NUMV) | Nuveen Fund Advisors, LLC | $431,141,522 | 95 | — | — | Equity | April 30, 2026 |
| iShares Trust (IBHI) | BlackRock Fund Advisors | $429,872,035 | 402 | 0.35% | — | Bond | April 30, 2026 |
| ProShares Trust (IQQQ) | ProShare Advisors LLC | $429,768,080 | 109 | — | ▲ +8.20% | Equity | May 31, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JIG) | JPMORGAN CHASE & CO | $428,585,934 | 108 | — | — | Equity | April 30, 2026 |
| Direxion Shares ETF Trust (AMZU) | Rafferty Asset Management, LLC | $427,879,694 | 9 | — | ▲ +7.18% | April 30, 2026 | |
| Invesco Exchange-Traded Fund Trust II (KBWD) | Invesco Advisers, Inc. | $426,571,612 | 43 | — | ▼ -7.76% | May 31, 2026 | |
| VANGUARD WELLINGTON FUND (VFMV) | VANGUARD GROUP INC | $426,495,176 | 189 | 0.13% | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund VIII (DDEC) | FIRST TRUST ADVISORS LP | $426,255,207 | 17 | — | — | May 31, 2026 | |
| iShares Trust (XJH) | BlackRock Fund Advisors | $425,497,053 | 356 | 0.12% | — | Aug. 20, 2026 | |
| Neuberger Berman ETF Trust (NBCM) | — | $424,758,002 | 209 | — | — | May 31, 2026 | |
| ETFis Series Trust I (NFLT) | — | $424,201,306 | 1,045 | — | — | Bond | April 30, 2026 |
| ETF Series Solutions (PFLD) | — | $424,018,828 | 334 | — | — | Mixed | April 30, 2026 |
| New York Life Investments Active ETF Trust (MMIN) | New York Life Investment Management LLC | $423,998,727 | 211 | — | — | Bond | April 30, 2026 |
| MFS Active Exchange Traded Funds Trust (MFSB) | — | $423,766,420 | 411 | — | ▼ -2.36% | Bond | May 31, 2026 |
| iShares Trust (HYBB) | BlackRock Fund Advisors | $423,642,889 | 1,066 | 0.25% | — | Bond | April 30, 2026 |
| VanEck ETF Trust (SHYD) | VanEck Funds | $423,158,397 | 542 | — | — | Bond | April 30, 2026 |
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