Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II (QVMM) | Invesco Advisers, Inc. | $422,857,428 | 362 | — | — | Equity | May 31, 2026 |
| Exchange Listed Funds Trust (CEFS) | — | $422,081,847 | 74 | — | — | Equity | May 31, 2026 |
| Morgan Stanley ETF Trust (CVIE) | — | $421,374,812 | 725 | — | — | Equity | June 30, 2026 |
| First Trust Exchange-Traded Fund VIII (DMAR) | FIRST TRUST ADVISORS LP | $420,141,806 | 13 | — | — | May 31, 2026 | |
| AIM ETF Products Trust (SIXO) | Allianz Investment Management LLC | $418,165,432 | 4 | — | — | April 30, 2026 | |
| First Trust Exchange-Traded Fund IV (TDVI) | FIRST TRUST ADVISORS LP | $417,894,068 | 96 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (DWAS) | Invesco Advisers, Inc. | $417,394,901 | 202 | — | ▲ +18.08% | May 31, 2026 | |
| Columbia ETF Trust I (DIAL) | — | $416,814,944 | 662 | — | — | Bond | April 30, 2026 |
| First Trust Exchange-Traded Fund VI (MDIV) | FIRST TRUST ADVISORS LP | $416,393,484 | 125 | — | ▲ +6.87% | Equity | June 30, 2026 |
| AB Active ETFs, Inc. (BUFM) | ALLIANCEBERNSTEIN L.P. | $416,180,972 | 5 | — | ▲ +5.33% | May 31, 2026 | |
| ALLSPRING EXCHANGE-TRADED FUNDS TRUST (APLU) | — | $415,733,067 | 555 | — | — | Bond | May 31, 2026 |
| Direxion Shares ETF Trust (METU) | Rafferty Asset Management, LLC | $415,115,168 | 10 | — | ▼ -42.98% | April 30, 2026 | |
| Tidal Trust II (RSST) | — | $414,986,862 | 29 | — | — | April 30, 2026 | |
| AMERICAN CENTURY ETF TRUST (FDG) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $412,893,469 | 47 | — | — | Equity | May 31, 2026 |
| iShares Trust (GNMA) | BlackRock Fund Advisors | $412,081,901 | 337 | 0.10% | ▼ -2.13% | Bond | April 30, 2026 |
| Goldman Sachs ETF Trust (GVUS) | GOLDMAN SACHS GROUP INC | $411,006,615 | 856 | — | — | Equity | May 31, 2026 |
| VANGUARD NEW YORK TAX-FREE FUNDS (MUNY) | VANGUARD GROUP INC | $410,544,014 | 3,390 | 0.09% | — | Bond | May 31, 2026 |
| Fidelity Merrimack Street Trust (FLDB) | FMR LLC | $409,341,563 | 398 | — | ▲ +0.00% | Bond | May 31, 2026 |
| iShares Trust (SIZE) | BlackRock Fund Advisors | $409,254,812 | 540 | 0.15% | — | Equity | April 30, 2026 |
| AMERICAN CENTURY ETF TRUST (AVXC) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $405,850,952 | 2,778 | — | ▲ +27.95% | Equity | May 31, 2026 |
| AMERICAN CENTURY ETF TRUST (AVMC) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $405,540,117 | 616 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (PRN) | Invesco Advisers, Inc. | $403,307,144 | 41 | — | ▲ +18.91% | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund VIII (DJUL) | FIRST TRUST ADVISORS LP | $402,890,680 | 7 | — | — | May 31, 2026 | |
| Fidelity Merrimack Street Trust (FLTB) | FMR LLC | $401,247,826 | 1,050 | — | — | Bond | May 31, 2026 |
| Morgan Stanley ETF Trust (PAPI) | — | $399,844,103 | 194 | — | — | Equity | June 30, 2026 |
| Series Portfolios Trust (HEDG) | — | $398,744,266 | 8 | — | — | Equity | April 30, 2026 |
| iShares, Inc. (EEMS) | BlackRock Fund Advisors | $398,180,347 | 1,660 | 0.72% | — | Equity | May 31, 2026 |
| Dimensional ETF Trust (DXUV) | DIMENSIONAL FUND ADVISORS LP | $398,014,114 | 1,986 | — | — | Equity | April 30, 2026 |
| Tidal Trust II (CONY) | — | $397,056,734 | 16 | — | — | Bond | April 30, 2026 |
| Dimensional ETF Trust (DEHP) | DIMENSIONAL FUND ADVISORS LP | $396,368,403 | 771 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund VIII (GMAR) | FIRST TRUST ADVISORS LP | $395,643,350 | 13 | — | — | May 31, 2026 | |
| Pacer Funds Trust (SRVR) | Pacer Advisors, Inc. | $395,144,410 | 67 | — | — | Equity | April 30, 2026 |
| Financial Investors Trust (CCNR) | ALPS ADVISORS INC | $393,953,090 | 312 | — | ▲ +29.05% | Equity | April 30, 2026 |
| Pacer Funds Trust (PTMC) | Pacer Advisors, Inc. | $392,519,070 | 402 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund VIII (DNOV) | FIRST TRUST ADVISORS LP | $390,763,621 | 16 | — | — | May 31, 2026 | |
| J.P. Morgan Exchange-Traded Fund Trust (JPEM) | JPMORGAN CHASE & CO | $389,962,183 | 565 | — | — | Equity | April 30, 2026 |
| Global X Funds (BKCH) | Global X Management CO LLC | $389,697,861 | 36 | — | ▲ +10.11% | Equity | May 31, 2026 |
| Tidal Trust II (YMAX) | — | $389,540,756 | 32 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund VIII (DOCT) | FIRST TRUST ADVISORS LP | $389,022,668 | 17 | — | — | May 31, 2026 | |
| Invesco Exchange-Traded Fund Trust II (PDN) | Invesco Advisers, Inc. | $388,738,843 | 1,583 | — | — | Equity | April 30, 2026 |
| iShares, Inc. (CEMB) | BlackRock Fund Advisors | $388,262,833 | 1,099 | 0.50% | — | Bond | April 30, 2026 |
| Tidal Trust II (MSTX) | — | $387,694,493 | 9 | — | ▲ +223.38% | April 30, 2026 | |
| iShares Trust (BYLD) | BlackRock Fund Advisors | $387,015,245 | 13 | 0.13% | — | April 30, 2026 | |
| Starboard Investment Trust (AGOX) | — | $386,713,988 | 328 | — | — | May 31, 2026 | |
| First Trust Exchange-Traded Fund VIII (GJUL) | FIRST TRUST ADVISORS LP | $385,243,421 | 11 | — | — | May 31, 2026 | |
| Direxion Shares ETF Trust (SPXS) | Rafferty Asset Management, LLC | $385,074,540 | 11 | — | — | April 30, 2026 | |
| iShares, Inc. (EWQ) | BlackRock Fund Advisors | $384,979,359 | 58 | 0.50% | — | Equity | May 31, 2026 |
| iShares Trust (IEZ) | BlackRock Fund Advisors | $384,099,144 | 35 | 0.38% | — | Aug. 20, 2026 | |
| First Trust Exchange-Traded Fund VIII (GFEB) | FIRST TRUST ADVISORS LP | $383,929,634 | 17 | — | — | May 31, 2026 | |
| First Trust Exchange-Traded AlphaDEX Fund (FXZ) | FIRST TRUST ADVISORS LP | $383,419,788 | 40 | — | — | Equity | April 30, 2026 |
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