Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| iShares, Inc. (EWZ) | BlackRock Fund Advisors | $10,174,738,770 | 50 | 0.59% | — | Equity | May 31, 2026 |
| SCHWAB STRATEGIC TRUST (SCHH) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,982,080,848 | 119 | — | — | 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 (FNDE) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,611,101,487 | 373 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (PRF) | Invesco Advisers, Inc. | $9,527,876,996 | 1,006 | — | — | Equity | April 30, 2026 |
| iShares, Inc. (EZU) | BlackRock Fund Advisors | $9,371,091,545 | 229 | 0.50% | — | Equity | May 31, 2026 |
| VANGUARD WORLD FUND (VDC) | VANGUARD GROUP INC | $9,224,246,519 | 107 | 0.09% | — | Equity | May 31, 2026 |
| FIDELITY COVINGTON TRUST (FDVV) | FMR LLC | $9,179,221,448 | 99 | — | — | Equity | April 30, 2026 |
| VANGUARD WHITEHALL FUNDS (VIGI) | VANGUARD GROUP INC | $9,145,998,767 | 387 | 0.07% | ▲ +7.36% | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (RWL) | Invesco Advisers, Inc. | $9,090,215,764 | 504 | — | — | Equity | May 31, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBEU) | JPMORGAN CHASE & CO | $8,976,117,778 | 379 | — | — | Equity | April 30, 2026 |
| SCHWAB STRATEGIC TRUST (FNDA) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8,916,898,602 | 933 | — | — | Equity | May 31, 2026 |
| Dimensional ETF Trust (DFAE) | DIMENSIONAL FUND ADVISORS LP | $8,860,467,494 | 6,350 | — | — | Equity | April 30, 2026 |
| DBX ETF Trust (DBEF) | — | $8,812,167,166 | 756 | — | — | Equity | May 29, 2026 |
| iShares Trust (IEUR) | BlackRock Fund Advisors | $8,720,987,608 | 1,022 | 0.10% | — | Equity | April 30, 2026 |
| Dimensional ETF Trust (DFEM) | DIMENSIONAL FUND ADVISORS LP | $8,542,040,579 | 6,586 | — | — | Equity | April 30, 2026 |
| iShares Trust (IDV) | BlackRock Fund Advisors | $8,460,274,058 | 122 | 0.50% | — | Equity | April 30, 2026 |
| VANGUARD WORLD FUND (VIS) | VANGUARD GROUP INC | $8,355,728,898 | 385 | 0.09% | — | Equity | May 31, 2026 |
| Global X Funds (QYLD) | Global X Management CO LLC | $8,330,838,919 | 102 | — | ▲ +3.06% | Equity | April 30, 2026 |
| iShares, Inc. (URTH) | BlackRock Fund Advisors | $8,104,262,372 | 1,329 | 0.24% | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (PPA) | Invesco Advisers, Inc. | $8,014,358,725 | 63 | — | — | Equity | April 30, 2026 |
| Global X Funds (SHLD) | Global X Management CO LLC | $7,991,178,661 | 51 | — | — | Equity | May 31, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBUS) | JPMORGAN CHASE & CO | $7,843,683,074 | 497 | — | — | Equity | April 30, 2026 |
| Global X Funds (URA) | Global X Management CO LLC | $7,810,848,380 | 53 | — | — | Equity | April 30, 2026 |
| Dimensional ETF Trust (DFSV) | DIMENSIONAL FUND ADVISORS LP | $7,508,828,944 | 1,031 | — | — | Equity | April 30, 2026 |
| FlexShares Trust (GUNR) | — | $7,493,664,739 | 195 | — | — | Equity | April 30, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JQUA) | JPMORGAN CHASE & CO | $7,455,955,261 | 293 | — | — | Equity | April 30, 2026 |
| Global X Funds (COPX) | Global X Management CO LLC | $7,406,608,072 | 40 | — | — | Equity | April 30, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JGLO) | JPMORGAN CHASE & CO | $7,111,186,960 | 87 | — | ▲ +8.79% | Equity | April 30, 2026 |
| iShares, Inc. (ESGE) | BlackRock Fund Advisors | $7,083,533,860 | 310 | 0.25% | ▲ +20.33% | Equity | May 31, 2026 |
| VANGUARD WORLD FUND (VCR) | VANGUARD GROUP INC | $6,956,120,181 | 286 | 0.09% | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust II (SPLV) | Invesco Advisers, Inc. | $6,908,045,127 | 106 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (XMMO) | Invesco Advisers, Inc. | $6,804,293,437 | 79 | — | — | Equity | April 30, 2026 |
| iShares Trust (INDA) | BlackRock Fund Advisors | $6,759,351,362 | 171 | 0.61% | — | Equity | May 31, 2026 |
| VANGUARD ADMIRAL FUNDS (VOOV) | VANGUARD GROUP INC | $6,674,598,573 | 457 | 0.07% | — | Equity | May 31, 2026 |
| VANGUARD WORLD FUND (VSGX) | VANGUARD GROUP INC | $6,646,902,758 | 6,609 | 0.10% | — | Equity | May 31, 2026 |
| VANGUARD WORLD FUND (VOX) | VANGUARD GROUP INC | $6,589,319,515 | 118 | 0.09% | — | Equity | May 31, 2026 |
| ARK ETF Trust (ARKK) | ARK Investment Management LLC | $6,482,466,914 | 46 | — | — | Equity | April 30, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBAX) | JPMORGAN CHASE & CO | $6,393,109,506 | 104 | — | — | Equity | April 30, 2026 |
| iShares Trust (MCHI) | BlackRock Fund Advisors | $6,346,572,239 | 584 | 0.59% | ▼ -7.79% | Equity | May 31, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBIN) | JPMORGAN CHASE & CO | $6,330,948,652 | 667 | — | — | Equity | April 30, 2026 |
| Capital Group International Focus Equity ETF (CGXU) | CAPITAL RESEARCH & MANAGEMENT CO | $6,220,561,765 | 73 | — | — | Equity | May 31, 2026 |
| FIDELITY COVINGTON TRUST (FBCG) | FMR LLC | $6,211,619,277 | 214 | — | — | Equity | April 30, 2026 |
| VANGUARD SCOTTSDALE FUNDS (VTHR) | VANGUARD GROUP INC | $6,117,971,785 | 2,926 | 0.06% | ▲ +13.28% | Equity | May 31, 2026 |
| iShares Trust (FXI) | BlackRock Fund Advisors | $6,069,856,709 | 55 | 0.73% | — | Equity | April 30, 2026 |
| VANGUARD ADMIRAL FUNDS (VIOO) | VANGUARD GROUP INC | $5,892,147,398 | 607 | 0.07% | — | Equity | May 31, 2026 |
| Dimensional ETF Trust (DFLV) | DIMENSIONAL FUND ADVISORS LP | $5,888,893,246 | 332 | — | — | Equity | April 30, 2026 |
| Goldman Sachs ETF Trust (GSIE) | GOLDMAN SACHS GROUP INC | $5,815,314,989 | 660 | — | — | Equity | May 31, 2026 |
| Dimensional ETF Trust (DIHP) | DIMENSIONAL FUND ADVISORS LP | $5,779,472,526 | 530 | — | — | Equity | April 30, 2026 |
| SCHWAB STRATEGIC TRUST (SCHK) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,691,768,409 | 990 | — | — | Equity | May 31, 2026 |
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