Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| Professionally Managed Portfolios (CAFX) | — | $325,430,128 | 49 | — | — | Bond | April 30, 2026 |
| iShares Trust (PABD) | BlackRock Fund Advisors | $324,537,625 | 443 | 0.12% | ▲ +10.34% | Equity | May 31, 2026 |
| BondBloxx ETF Trust (XSVN) | — | $324,196,390 | 37 | — | — | Bond | April 30, 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (THNQ) | — | $322,418,989 | 54 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund VIII (DJUN) | FIRST TRUST ADVISORS LP | $320,449,952 | 17 | — | — | May 31, 2026 | |
| iShares, Inc. (EWD) | BlackRock Fund Advisors | $320,424,980 | 52 | 0.51% | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust II (PHB) | Invesco Advisers, Inc. | $320,007,396 | 118 | — | — | May 31, 2026 | |
| Fidelity Covington Trust (FIDI) | FMR LLC | $318,120,084 | 106 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (RFV) | Invesco Advisers, Inc. | $318,015,333 | 101 | — | — | Equity | April 30, 2026 |
| RBB Fund, Inc. (OBIL) | — | $317,774,952 | 2 | — | ▼ -0.14% | Bond | May 31, 2026 |
| New York Life Investments Active ETF Trust (IWLG) | New York Life Investment Management LLC | $316,206,521 | 40 | — | — | Equity | April 30, 2026 |
| Tidal Trust II (YMAG) | — | $315,905,109 | 8 | — | — | Equity | April 30, 2026 |
| AIM ETF Products Trust (JULW) | Allianz Investment Management LLC | $315,839,946 | 4 | — | — | April 30, 2026 | |
| Janus Detroit Street Trust (JSML) | JANUS HENDERSON INVESTORS US LLC | $315,772,787 | 121 | — | ▲ +23.19% | Equity | April 30, 2026 |
| New York Life Investments ETF Trust (IQSU) | New York Life Investment Management LLC | $315,456,442 | 267 | — | — | Equity | April 30, 2026 |
| New York Life Investments ETF Trust (IQSM) | New York Life Investment Management LLC | $315,038,319 | 243 | — | — | Equity | April 30, 2026 |
| MFS Active Exchange Traded Funds Trust (BRIE) | — | $314,268,382 | 168 | — | ▲ +17.51% | Equity | May 31, 2026 |
| RBB Fund, Inc. (USDX) | — | $312,596,050 | 25 | — | ▼ -0.37% | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund VIII (BUFG) | FIRST TRUST ADVISORS LP | $312,337,861 | 8 | — | — | Equity | May 31, 2026 |
| Advisors' Inner Circle Fund II (CARK) | — | $309,272,722 | 28 | — | — | Equity | April 30, 2026 |
| ProShares Trust (IGHG) | ProShare Advisors LLC | $309,085,106 | 193 | — | — | Bond | May 31, 2026 |
| AMERICAN CENTURY ETF TRUST (ACLC) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $307,911,816 | 98 | — | — | Equity | May 31, 2026 |
| New York Life Investments Active ETF Trust (CPLB) | New York Life Investment Management LLC | $307,535,821 | 877 | — | — | Bond | April 30, 2026 |
| AIM ETF Products Trust (DECU) | Allianz Investment Management LLC | $307,278,450 | 3 | — | — | April 30, 2026 | |
| First Trust Exchange-Traded Fund VIII (GOCT) | FIRST TRUST ADVISORS LP | $306,833,889 | 16 | — | — | May 31, 2026 | |
| First Trust Exchange-Traded Fund (EDOW) | FIRST TRUST ADVISORS LP | $306,581,754 | 31 | — | — | Equity | June 30, 2026 |
| iShares Trust (JXI) | BlackRock Fund Advisors | $306,451,161 | 82 | 0.39% | — | Aug. 20, 2026 | |
| Global X Funds (PFFV) | Global X Management CO LLC | $306,292,822 | 54 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund VIII (DAPR) | FIRST TRUST ADVISORS LP | $306,090,108 | 17 | — | — | May 31, 2026 | |
| AMERICAN CENTURY ETF TRUST (AVDS) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $305,918,850 | 3,046 | — | — | Equity | May 31, 2026 |
| VanEck ETF Trust (SMB) | VanEck Funds | $304,654,410 | 332 | — | — | Bond | April 30, 2026 |
| First Trust Exchange-Traded Fund VIII (GNOV) | FIRST TRUST ADVISORS LP | $304,592,238 | 13 | — | — | May 31, 2026 | |
| First Trust Exchange-Traded Fund II (FAN) | FIRST TRUST ADVISORS LP | $304,370,868 | 49 | — | — | Equity | June 30, 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSMS) | Invesco Advisers, Inc. | $303,967,254 | 2,104 | — | ▼ -0.17% | Bond | May 31, 2026 |
| BondBloxx ETF Trust (XCCC) | — | $303,317,659 | 189 | — | — | Bond | April 30, 2026 |
| First Trust Exchange-Traded Fund VI (FTXO) | FIRST TRUST ADVISORS LP | $301,752,993 | 51 | — | ▲ +10.59% | Equity | June 30, 2026 |
| Hartford Funds Exchange-Traded Trust (HTAB) | Hartford Funds Management Co LLC | $301,686,017 | 189 | — | — | Bond | April 30, 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (IMF) | Invesco Advisers, Inc. | $301,073,688 | 53 | — | — | April 30, 2026 | |
| DBX ETF Trust (USNZ) | — | $300,990,319 | 308 | — | — | Equity | May 29, 2026 |
| Dimensional ETF Trust (DEXC) | DIMENSIONAL FUND ADVISORS LP | $300,026,831 | 3,401 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund VIII (GAUG) | FIRST TRUST ADVISORS LP | $298,122,424 | 16 | — | — | May 31, 2026 | |
| Direxion Shares ETF Trust (GUSH) | Rafferty Asset Management, LLC | $297,561,949 | 59 | — | — | April 30, 2026 | |
| Tidal Trust II (IONX) | — | $296,790,741 | 10 | — | ▲ +42.03% | April 30, 2026 | |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSMQ) | Invesco Advisers, Inc. | $294,813,428 | 1,987 | — | ▼ -0.40% | Bond | May 31, 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BLUC) | — | $294,389,550 | 4 | — | — | Equity | April 30, 2026 |
| NORTHERN LIGHTS FUND TRUST (MRSK) | — | $292,416,128 | 4 | — | — | Equity | April 30, 2026 |
| Tidal Trust II (ORCX) | — | $291,020,612 | 9 | — | ▲ +26.00% | April 30, 2026 | |
| Invesco Exchange-Traded Fund Trust II (KBWY) | Invesco Advisers, Inc. | $290,009,918 | 32 | — | ▲ +18.47% | May 31, 2026 | |
| 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 |
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