Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| FlexShares Trust (GQRE) | — | $382,983,707 | 168 | — | — | Equity | April 30, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JMSI) | JPMORGAN CHASE & CO | $381,608,309 | 278 | — | — | Bond | May 31, 2026 |
| WisdomTree Trust (USDU) | — | $380,416,937 | 123 | — | — | Bond | May 31, 2026 |
| ETF Opportunities Trust (HECA) | — | $378,367,752 | 23 | — | — | April 30, 2026 | |
| Professionally Managed Portfolios (CAML) | — | $375,804,072 | 38 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (IDLV) | Invesco Advisers, Inc. | $372,857,561 | 203 | — | — | Equity | April 30, 2026 |
| Nushares ETF Trust (NUEM) | Nuveen Fund Advisors, LLC | $371,409,210 | 175 | — | — | Equity | April 30, 2026 |
| iShares Trust (MXI) | BlackRock Fund Advisors | $370,581,646 | 113 | 0.39% | — | Aug. 20, 2026 | |
| First Trust Exchange-Traded Fund VIII (GJUN) | FIRST TRUST ADVISORS LP | $369,512,776 | 17 | — | — | May 31, 2026 | |
| EA Series Trust (ORR) | EA Series Trust | $367,249,642 | 164 | — | ▲ +13.26% | Equity | May 29, 2026 |
| Unified Series Trust (OAIM) | — | $367,195,787 | 43 | — | — | Equity | May 31, 2026 |
| iShares, Inc. (EWM) | BlackRock Fund Advisors | $366,176,899 | 31 | 0.50% | — | Equity | May 31, 2026 |
| Direxion Shares ETF Trust (DFEN) | Rafferty Asset Management, LLC | $365,956,880 | 55 | — | — | April 30, 2026 | |
| First Trust Exchange-Traded Fund VIII (DAUG) | FIRST TRUST ADVISORS LP | $362,739,173 | 13 | — | — | May 31, 2026 | |
| J.P. Morgan Exchange-Traded Fund Trust (JPIN) | JPMORGAN CHASE & CO | $362,693,263 | 468 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (PICB) | Invesco Advisers, Inc. | $362,016,548 | 595 | — | — | Bond | April 30, 2026 |
| Hartford Funds Exchange-Traded Trust (HCRB) | Hartford Funds Management Co LLC | $360,392,840 | 753 | — | — | Bond | April 30, 2026 |
| First Trust Exchange-Traded Fund IV (SCIO) | FIRST TRUST ADVISORS LP | $357,439,085 | 414 | — | — | Bond | April 30, 2026 |
| RBB Fund, Inc. (TMFG) | — | $356,308,911 | 44 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund VIII (DMAY) | FIRST TRUST ADVISORS LP | $354,493,349 | 13 | — | — | May 31, 2026 | |
| Nushares ETF Trust (NUMG) | Nuveen Fund Advisors, LLC | $353,595,337 | 43 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund III (FEMB) | FIRST TRUST ADVISORS LP | $352,924,715 | 87 | — | ▼ -0.23% | Bond | April 30, 2026 |
| ETF Series Solutions (DUBS) | — | $352,895,379 | 7 | — | — | Equity | April 30, 2026 |
| AMERICAN CENTURY ETF TRUST (FLV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $352,624,933 | 49 | — | — | Equity | May 31, 2026 |
| ProShares Trust (URTY) | ProShare Advisors LLC | $351,968,028 | 1,926 | — | — | May 31, 2026 | |
| First Trust Exchange-Traded Fund VIII (DSEP) | FIRST TRUST ADVISORS LP | $350,464,856 | 13 | — | — | May 31, 2026 | |
| Tidal Trust III (RMOP) | — | $349,034,326 | 293 | — | — | Bond | April 30, 2026 |
| AMERICAN CENTURY ETF TRUST (VALQ) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $347,599,936 | 227 | — | — | Equity | May 31, 2026 |
| FlexShares Trust (TLTE) | — | $347,037,048 | 3,100 | — | — | Equity | April 30, 2026 |
| Strategic Trust (RUNN) | — | $345,712,194 | 58 | — | ▲ +5.86% | Equity | May 31, 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BINT) | — | $345,098,033 | 4 | — | — | Equity | April 30, 2026 |
| MFS Active Exchange Traded Funds Trust (MFSG) | — | $343,758,708 | 59 | — | ▲ +5.91% | Equity | May 31, 2026 |
| RBB Fund Trust (COPY) | — | $343,738,908 | 221 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund II (FPXI) | FIRST TRUST ADVISORS LP | $342,831,708 | 52 | — | ▲ +22.35% | Equity | June 30, 2026 |
| Zacks Trust (ZECP) | — | $342,460,567 | 60 | — | — | Equity | May 31, 2026 |
| Fidelity Merrimack Street Trust (FCOR) | FMR LLC | $342,265,931 | 571 | — | — | Bond | May 31, 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSMR) | Invesco Advisers, Inc. | $342,076,917 | 2,492 | — | ▲ +0.13% | Bond | May 31, 2026 |
| AIM ETF Products Trust (JANW) | Allianz Investment Management LLC | $341,372,909 | 4 | — | — | April 30, 2026 | |
| AB Active ETFs, Inc. (HYFI) | ALLIANCEBERNSTEIN L.P. | $341,045,426 | 710 | — | — | Bond | May 31, 2026 |
| AMERICAN CENTURY ETF TRUST (AVGV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $339,796,466 | 8 | — | — | Equity | May 31, 2026 |
| iShares Trust (EVUS) | BlackRock Fund Advisors | $339,675,741 | 233 | 0.18% | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (PBP) | Invesco Advisers, Inc. | $337,486,473 | 505 | — | — | Equity | April 30, 2026 |
| Tidal Trust I (JSTC) | — | $335,286,622 | 637 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (RFG) | Invesco Advisers, Inc. | $334,562,681 | 98 | — | — | Equity | April 30, 2026 |
| iShares Trust (IBCA) | BlackRock Fund Advisors | $334,037,203 | 418 | 0.10% | — | Bond | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (PJP) | Invesco Advisers, Inc. | $333,093,288 | 34 | — | — | Equity | April 30, 2026 |
| ProShares Trust (TBT) | ProShare Advisors LLC | $332,937,926 | 12 | — | — | May 31, 2026 | |
| iShares Trust (ISVL) | BlackRock Fund Advisors | $332,622,096 | 535 | 0.31% | — | Aug. 20, 2026 | |
| iShares Trust (HAWX) | BlackRock Fund Advisors | $331,588,568 | 109 | 0.35% | — | April 30, 2026 | |
| First Trust Exchange-Traded Fund VIII (GSEP) | FIRST TRUST ADVISORS LP | $330,077,266 | 15 | — | — | May 31, 2026 |
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