Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TRUST (FNDA) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8,916,898,602 | 933 | — | — | Equity | May 31, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBEU) | JPMORGAN CHASE & CO | $8,976,117,778 | 379 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (RWL) | Invesco Advisers, Inc. | $9,090,215,764 | 504 | — | — | Equity | May 31, 2026 |
| VANGUARD WHITEHALL FUNDS (VIGI) | VANGUARD GROUP INC | $9,145,998,767 | 387 | 0.07% | ▲ +7.83% | Equity | April 30, 2026 |
| FIDELITY COVINGTON TRUST (FDVV) | FMR LLC | $9,179,221,448 | 99 | — | — | Equity | April 30, 2026 |
| VANGUARD WORLD FUND (VDC) | VANGUARD GROUP INC | $9,224,246,519 | 107 | 0.09% | — | Equity | May 31, 2026 |
| iShares, Inc. (EZU) | BlackRock Fund Advisors | $9,371,091,545 | 229 | 0.50% | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (PRF) | Invesco Advisers, Inc. | $9,527,876,996 | 1,006 | — | — | Equity | April 30, 2026 |
| SCHWAB STRATEGIC TRUST (FNDE) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,611,101,487 | 373 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund VIII (BUFR) | FIRST TRUST ADVISORS LP | $9,619,849,176 | 13 | — | — | Equity | May 31, 2026 |
| SCHWAB STRATEGIC TRUST (SCHH) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,982,080,848 | 119 | — | — | Equity | May 31, 2026 |
| iShares, Inc. (EWZ) | BlackRock Fund Advisors | $10,174,738,770 | 50 | 0.59% | — | Equity | May 31, 2026 |
| VANGUARD WORLD FUND (VPU) | VANGUARD GROUP INC | $10,576,585,462 | 72 | 0.09% | — | Equity | May 31, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JIRE) | JPMORGAN CHASE & CO | $10,585,110,864 | 219 | — | — | Equity | April 30, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBCA) | JPMORGAN CHASE & CO | $10,710,095,517 | 80 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (XLG) | Invesco Advisers, Inc. | $10,739,566,254 | 52 | — | — | Equity | April 30, 2026 |
| iShares, Inc. (EWT) | BlackRock Fund Advisors | $10,750,864,826 | 89 | 0.59% | — | Equity | May 31, 2026 |
| VANGUARD WORLD FUND (MGC) | VANGUARD GROUP INC | $10,813,228,810 | 182 | 0.05% | — | Equity | May 31, 2026 |
| Capital Group Core Equity ETF (CGUS) | CAPITAL RESEARCH & MANAGEMENT CO | $10,841,026,320 | 66 | — | — | Equity | May 31, 2026 |
| Global X Funds (AIQ) | Global X Management CO LLC | $10,853,201,991 | 89 | — | ▲ +24.71% | Equity | May 31, 2026 |
| Fidelity Commonwealth Trust (ONEQ) | FMR LLC | $10,922,497,492 | 1,025 | — | ▲ +12.84% | Equity | May 31, 2026 |
| ProShares Trust (NOBL) | ProShare Advisors LLC | $11,069,395,333 | 74 | — | — | Equity | May 31, 2026 |
| iShares Trust (ACWX) | BlackRock Fund Advisors | $11,128,707,691 | 1,767 | 0.32% | ▲ +16.10% | Equity | April 30, 2026 |
| Capital Group Global Growth Equity ETF (CGGO) | CAPITAL RESEARCH & MANAGEMENT CO | $11,293,352,195 | 108 | — | — | Equity | May 31, 2026 |
| VANGUARD SCOTTSDALE FUNDS (VONE) | VANGUARD GROUP INC | $11,341,323,884 | 1,019 | 0.06% | ▲ +12.32% | Equity | May 31, 2026 |
| Dimensional ETF Trust (DUHP) | DIMENSIONAL FUND ADVISORS LP | $11,348,431,941 | 161 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund VI (SDVY) | FIRST TRUST ADVISORS LP | $11,351,064,304 | 174 | — | ▲ +14.48% | Equity | June 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (PBUS) | Invesco Advisers, Inc. | $11,454,614,471 | 540 | — | — | Equity | May 31, 2026 |
| Dimensional ETF Trust (DFAU) | DIMENSIONAL FUND ADVISORS LP | $11,465,111,938 | 2,193 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund VI (AIRR) | FIRST TRUST ADVISORS LP | $11,489,859,800 | 53 | — | ▲ +17.24% | Equity | June 30, 2026 |
| Dimensional ETF Trust (DFAX) | DIMENSIONAL FUND ADVISORS LP | $11,523,394,115 | 10,646 | — | — | Equity | April 30, 2026 |
| iShares Trust (ESGD) | BlackRock Fund Advisors | $11,660,560,796 | 377 | 0.20% | ▲ +12.85% | Equity | May 31, 2026 |
| VANGUARD WORLD FUND (VDE) | VANGUARD GROUP INC | $11,790,545,397 | 111 | 0.09% | — | Equity | May 31, 2026 |
| iShares Trust (VLUE) | BlackRock Fund Advisors | $12,047,676,198 | 152 | 0.15% | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund II (GRID) | FIRST TRUST ADVISORS LP | $12,076,603,137 | 123 | — | ▲ +18.24% | Equity | June 30, 2026 |
| ALPS ETF Trust (AMLP) | ALPS ADVISORS INC | $12,140,240,358 | 14 | — | — | Equity | May 31, 2026 |
| VANGUARD WORLD FUND (MGV) | VANGUARD GROUP INC | $12,660,408,633 | 129 | 0.05% | — | Equity | May 31, 2026 |
| SCHWAB STRATEGIC TRUST (SCHE) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $12,737,822,540 | 2,183 | — | — | Equity | May 31, 2026 |
| AMERICAN CENTURY ETF TRUST (AVLV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $12,863,185,899 | 278 | — | — | Equity | May 31, 2026 |
| iShares Trust (IQLT) | BlackRock Fund Advisors | $12,887,524,145 | 316 | 0.30% | — | Equity | April 30, 2026 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS (VPL) | VANGUARD GROUP INC | $13,063,655,100 | 2,357 | 0.07% | — | Equity | April 30, 2026 |
| AMERICAN CENTURY ETF TRUST (AVUS) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $13,308,814,411 | 1,879 | — | — | Equity | May 31, 2026 |
| VANGUARD WORLD FUND (ESGV) | VANGUARD GROUP INC | $13,348,559,109 | 1,249 | 0.09% | — | Equity | May 31, 2026 |
| VANGUARD WORLD FUND (VFH) | VANGUARD GROUP INC | $13,449,773,383 | 423 | 0.09% | — | Equity | May 31, 2026 |
| Global X Funds (PAVE) | Global X Management CO LLC | $13,540,407,253 | 101 | — | — | Equity | May 31, 2026 |
| iShares Trust (HDV) | BlackRock Fund Advisors | $13,571,432,246 | 79 | 0.08% | — | Equity | April 30, 2026 |
| Dimensional ETF Trust (DFIC) | DIMENSIONAL FUND ADVISORS LP | $13,646,669,603 | 4,115 | — | — | Equity | April 30, 2026 |
| Dimensional ETF Trust (DFAT) | DIMENSIONAL FUND ADVISORS LP | $13,687,440,538 | 1,284 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund II (CIBR) | FIRST TRUST ADVISORS LP | $13,836,617,363 | 44 | — | ▲ +32.75% | Equity | June 30, 2026 |
| VANGUARD INTERNATIONAL EQUITY INDEX FUNDS (VSS) | VANGUARD GROUP INC | $13,877,177,400 | 4,862 | 0.06% | — | Equity | April 30, 2026 |
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