Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| iShares Trust (USCL) | BlackRock Fund Advisors | $2,998,461,601 | 273 | 0.08% | ▲ +7.97% | Equity | May 31, 2026 |
| FlexShares Trust (NFRA) | — | $3,065,368,154 | 220 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund IV (RDVI) | FIRST TRUST ADVISORS LP | $3,073,502,830 | 75 | — | — | Equity | April 30, 2026 |
| Global X Funds (XYLD) | Global X Management CO LLC | $3,106,126,884 | 505 | — | — | Equity | April 30, 2026 |
| SCHWAB STRATEGIC TRUST (FNDC) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,109,412,456 | 1,583 | — | — | Equity | May 31, 2026 |
| Goldman Sachs ETF Trust (GSUS) | GOLDMAN SACHS GROUP INC | $3,163,650,740 | 414 | — | — | Equity | May 31, 2026 |
| Pacer Funds Trust (PTLC) | Pacer Advisors, Inc. | $3,207,648,720 | 506 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (SPHD) | Invesco Advisers, Inc. | $3,228,459,837 | 56 | — | — | Equity | May 31, 2026 |
| DBX ETF Trust (USCA) | — | $3,252,517,317 | 408 | — | — | Equity | May 29, 2026 |
| iShares Trust (LRGF) | BlackRock Fund Advisors | $3,262,260,978 | 297 | 0.08% | — | Equity | April 30, 2026 |
| iShares, Inc. (ACWV) | BlackRock Fund Advisors | $3,282,278,796 | 418 | 0.20% | — | Equity | May 31, 2026 |
| Pacer Funds Trust (GCOW) | Pacer Advisors, Inc. | $3,349,639,292 | 103 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund IV (KNG) | FIRST TRUST ADVISORS LP | $3,369,322,324 | 139 | — | — | Equity | April 30, 2026 |
| iShares Trust (IYF) | BlackRock Fund Advisors | $3,405,822,530 | 146 | 0.38% | — | Equity | April 30, 2026 |
| iShares Trust (INTF) | BlackRock Fund Advisors | $3,415,679,006 | 498 | 0.16% | — | Equity | April 30, 2026 |
| Pacer Funds Trust (CALF) | Pacer Advisors, Inc. | $3,441,706,906 | 202 | — | — | Equity | April 30, 2026 |
| iShares Trust (EWU) | BlackRock Fund Advisors | $3,447,056,968 | 76 | 0.50% | — | Equity | May 31, 2026 |
| iShares Trust (IMCG) | BlackRock Fund Advisors | $3,484,345,520 | 274 | 0.06% | — | Equity | April 30, 2026 |
| Principal Exchange-Traded Funds (USMC) | PRINCIPAL GLOBAL INVESTORS | $3,491,833,449 | 27 | — | ▲ +10.90% | Equity | June 30, 2026 |
| Dimensional ETF Trust (DFGR) | DIMENSIONAL FUND ADVISORS LP | $3,509,471,192 | 460 | — | — | Equity | April 30, 2026 |
| Global X Funds (MLPX) | Global X Management CO LLC | $3,542,717,525 | 29 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust II (IDMO) | Invesco Advisers, Inc. | $3,601,128,907 | 194 | — | — | Equity | April 30, 2026 |
| iShares Trust (EUFN) | BlackRock Fund Advisors | $3,602,787,753 | 93 | 0.49% | ▲ +13.86% | Equity | April 30, 2026 |
| iShares Trust (SMLF) | BlackRock Fund Advisors | $3,627,628,661 | 923 | 0.15% | — | Equity | April 30, 2026 |
| iShares, Inc. (EEMV) | BlackRock Fund Advisors | $3,701,440,979 | 338 | 0.25% | — | Equity | May 31, 2026 |
| Global X Funds (BOTZ) | Global X Management CO LLC | $3,743,227,590 | 63 | — | ▼ -0.52% | Equity | May 31, 2026 |
| iShares Trust (USRT) | BlackRock Fund Advisors | $3,773,088,631 | 129 | 0.08% | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (PGX) | Invesco Advisers, Inc. | $3,820,013,513 | 268 | — | — | Equity | May 31, 2026 |
| iShares Trust (SUSA) | BlackRock Fund Advisors | $3,824,761,730 | 172 | 0.25% | — | Equity | April 30, 2026 |
| iShares Trust (AAXJ) | BlackRock Fund Advisors | $3,838,145,762 | 920 | 0.72% | ▲ +24.91% | Equity | April 30, 2026 |
| iShares Trust (IMTM) | BlackRock Fund Advisors | $3,855,005,075 | 319 | 0.30% | — | Equity | April 30, 2026 |
| iShares Trust (XT) | BlackRock Fund Advisors | $3,858,212,001 | 224 | 0.46% | ▲ +18.87% | Equity | April 30, 2026 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS (VNQI) | VANGUARD GROUP INC | $3,899,263,878 | 754 | 0.12% | ▼ -0.28% | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund VI (FV) | FIRST TRUST ADVISORS LP | $3,943,691,709 | 6 | — | ▲ +17.55% | Equity | June 30, 2026 |
| MORGAN STANLEY PATHWAY FUNDS (MSLC) | — | $3,999,721,467 | 1,008 | — | — | Equity | May 31, 2026 |
| iShares Trust (IVLU) | BlackRock Fund Advisors | $4,000,968,989 | 360 | 0.31% | — | Equity | April 30, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (HELO) | JPMORGAN CHASE & CO | $4,016,971,947 | 167 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund IV (EMLP) | FIRST TRUST ADVISORS LP | $4,073,212,702 | 64 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund VI (TDIV) | FIRST TRUST ADVISORS LP | $4,418,385,544 | 95 | — | ▲ +18.36% | Equity | June 30, 2026 |
| GMO ETF Trust (QLTY) | — | $4,506,302,301 | 42 | — | — | Equity | May 31, 2026 |
| VANGUARD WORLD FUND (VAW) | VANGUARD GROUP INC | $4,521,332,221 | 113 | 0.09% | — | Equity | May 31, 2026 |
| Dimensional ETF Trust (DISV) | DIMENSIONAL FUND ADVISORS LP | $4,640,674,033 | 1,567 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (RSPT) | Invesco Advisers, Inc. | $4,682,892,296 | 76 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (OMFL) | Invesco Advisers, Inc. | $4,742,109,898 | 481 | — | — | Equity | May 31, 2026 |
| iShares Trust (REET) | BlackRock Fund Advisors | $4,791,055,058 | 351 | 0.14% | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund (FDN) | FIRST TRUST ADVISORS LP | $4,975,951,522 | 43 | — | — | Equity | June 30, 2026 |
| First Trust Exchange-Traded Fund (QTEC) | FIRST TRUST ADVISORS LP | $4,991,772,486 | 49 | — | ▲ +36.48% | Equity | June 30, 2026 |
| Capital Group Dividend Growers ETF (CGDG) | CAPITAL RESEARCH & MANAGEMENT CO | $5,059,692,895 | 102 | — | — | Equity | May 31, 2026 |
| iShares Trust (DSI) | BlackRock Fund Advisors | $5,122,143,602 | 403 | 0.25% | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (XMHQ) | Invesco Advisers, Inc. | $5,189,509,161 | 83 | — | — | Equity | April 30, 2026 |
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