Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| ProShares Trust (TDV) | ProShare Advisors LLC | $289,733,813 | 43 | — | — | Equity | May 31, 2026 |
| AIM ETF Products Trust (SEPW) | Allianz Investment Management LLC | $288,800,477 | 4 | — | — | April 30, 2026 | |
| iShares Trust (EIDO) | BlackRock Fund Advisors | $288,610,581 | 85 | 0.59% | — | Equity | May 31, 2026 |
| New York Life Investments ETF Trust (LRND) | New York Life Investment Management LLC | $287,105,430 | 110 | — | ▲ +12.78% | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund VIII (ILDR) | FIRST TRUST ADVISORS LP | $286,853,627 | 77 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund VIII (GAPR) | FIRST TRUST ADVISORS LP | $286,704,813 | 17 | — | — | May 31, 2026 | |
| RBB Fund, Inc. (UTEN) | — | $286,385,538 | 2 | — | ▼ -3.63% | Bond | May 31, 2026 |
| GMO ETF Trust (QLTI) | — | $284,741,399 | 35 | — | — | Equity | May 31, 2026 |
| iShares Trust (QTOP) | BlackRock Fund Advisors | $284,614,180 | 35 | 0.20% | ▲ +15.05% | Aug. 19, 2026 | |
| Series Portfolios Trust (CLOX) | — | $283,930,609 | 94 | — | — | Bond | May 31, 2026 |
| iShares Trust (SMMV) | BlackRock Fund Advisors | $283,771,808 | 335 | 0.20% | — | Equity | April 30, 2026 |
| Columbia ETF Trust I (REVS) | — | $283,677,735 | 310 | — | — | Equity | April 30, 2026 |
| WisdomTree Trust (GCC) | — | $283,444,677 | 32 | — | — | Mixed | May 31, 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (OMFS) | Invesco Advisers, Inc. | $283,349,117 | 1,107 | — | — | May 31, 2026 | |
| BondBloxx ETF Trust (TAXX) | — | $283,146,771 | 321 | — | — | Bond | April 30, 2026 |
| Tidal Trust II (GDXY) | — | $282,905,770 | 19 | — | — | Bond | April 30, 2026 |
| AGF Investments Trust (BTAL) | — | $282,859,480 | 405 | — | — | Equity | June 30, 2026 |
| FIDELITY COVINGTON TRUST (FLRG) | FMR LLC | $282,641,066 | 102 | — | — | Equity | April 30, 2026 |
| iShares Trust (IBMS) | BlackRock Fund Advisors | $282,057,244 | 1,643 | 0.18% | — | Bond | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (PIO) | Invesco Advisers, Inc. | $280,794,553 | 39 | — | ▲ +0.92% | Equity | April 30, 2026 |
| Listed Funds Trust (UMMA) | — | $280,473,521 | 95 | — | ▲ +26.89% | Equity | May 31, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (HOLA) | JPMORGAN CHASE & CO | $280,361,934 | 226 | — | — | Equity | April 30, 2026 |
| iShares Trust (IMTB) | BlackRock Fund Advisors | $279,732,280 | 3,450 | 0.06% | — | Bond | May 31, 2026 |
| Goldman Sachs ETF Trust (GMUB) | GOLDMAN SACHS GROUP INC | $279,462,409 | 531 | — | — | Bond | May 31, 2026 |
| Northern Lights Fund Trust II (ESN) | — | $278,667,470 | 41 | — | ▲ +19.25% | Equity | May 31, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JMHI) | JPMORGAN CHASE & CO | $278,655,549 | 218 | — | — | Bond | May 31, 2026 |
| Davis Fundamental ETF Trust (DINT) | — | $278,046,281 | 32 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (RSPD) | Invesco Advisers, Inc. | $277,538,222 | 49 | — | — | Equity | April 30, 2026 |
| Direxion Shares ETF Trust (ERX) | Rafferty Asset Management, LLC | $277,043,209 | 30 | — | — | April 30, 2026 | |
| Invesco Exchange-Traded Fund Trust (RSPF) | Invesco Advisers, Inc. | $276,798,716 | 79 | — | — | Equity | April 30, 2026 |
| Capitol Series Trust (TACK) | — | $276,735,937 | 10 | — | — | Equity | April 30, 2026 |
| Federated Hermes ETF Trust (FSCC) | — | $276,648,514 | 309 | — | — | Equity | May 31, 2026 |
| Goldman Sachs ETF Trust (GTIP) | GOLDMAN SACHS GROUP INC | $276,412,615 | 38 | — | — | Bond | May 31, 2026 |
| Columbia ETF Trust I (EQIN) | — | $276,355,481 | 101 | — | — | Equity | April 30, 2026 |
| Listed Funds Trust (OVL) | — | $276,274,389 | 10 | — | — | Equity | May 31, 2026 |
| ProShares Trust (OILK) | ProShare Advisors LLC | $276,171,393 | 8 | — | — | May 31, 2026 | |
| First Trust Exchange-Traded Fund IV (LQTI) | FIRST TRUST ADVISORS LP | $276,091,235 | 6 | — | — | April 30, 2026 | |
| iShares, Inc. (HEEM) | BlackRock Fund Advisors | $275,284,996 | 102 | 0.72% | — | May 31, 2026 | |
| iShares Trust (UAE) | BlackRock Fund Advisors | $274,869,504 | 60 | 0.59% | ▲ +2.25% | Equity | May 31, 2026 |
| Tema ETF Trust (RSHO) | — | $274,074,473 | 25 | — | — | Equity | May 31, 2026 |
| Manager Directed Portfolios (TSPX) | — | $273,353,776 | 4 | — | — | Equity | May 31, 2026 |
| iShares Trust (RXI) | BlackRock Fund Advisors | $273,240,203 | 149 | 0.39% | — | Aug. 19, 2026 | |
| DBX ETF Trust (DEUS) | — | $272,355,961 | 845 | — | — | Equity | May 29, 2026 |
| FIDELITY COVINGTON TRUST (FCPI) | FMR LLC | $272,009,613 | 102 | — | — | Equity | April 30, 2026 |
| iShares Trust (WOOD) | BlackRock Fund Advisors | $271,651,914 | 42 | 0.40% | ▼ -0.06% | Aug. 19, 2026 | |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSMT) | Invesco Advisers, Inc. | $271,605,304 | 1,797 | — | ▼ -0.71% | Bond | May 31, 2026 |
| Fidelity Covington Trust (FDEV) | FMR LLC | $271,399,878 | 205 | — | — | Equity | April 30, 2026 |
| iShares Trust (IVVW) | BlackRock Fund Advisors | $269,988,599 | 3 | 0.25% | — | Equity | April 30, 2026 |
| iShares Trust (LQDW) | BlackRock Fund Advisors | $268,961,870 | 3 | 0.34% | — | Equity | April 30, 2026 |
| iShares Trust (ISCB) | BlackRock Fund Advisors | $268,767,082 | 1,554 | 0.04% | — | Equity | April 30, 2026 |
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