Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| Global X PureCap MSCI Energy ETF (GXPE) | Global X Management CO LLC | $1,973,737 | 22 | — | — | Equity | May 31, 2026 |
| First Trust Indxx Medical Devices ETF (MDEV) | FIRST TRUST ADVISORS LP | $1,918,489 | 51 | — | — | Equity | June 30, 2026 |
| CORE16 Best of Breed Premier Index ETF (BOBP) | — | $1,789,126 | 51 | — | — | Equity | April 30, 2026 |
| BP p.l.c. ADRhedged (BPH) | — | $1,753,296 | 3 | — | — | Equity | June 30, 2026 |
| Global X S&P 500 U.S. Market Leaders Top 50 ETF (FLAG) | Global X Management CO LLC | $1,648,282 | 50 | — | — | Equity | April 30, 2026 |
| Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF (SCOW) | Pacer Advisors, Inc. | $1,543,386 | 81 | — | — | Equity | April 30, 2026 |
| First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) | FIRST TRUST ADVISORS LP | $1,349,204 | 101 | — | — | Equity | June 30, 2026 |
| Abacus FCF Small Cap Leaders ETF (ABLS) | — | $1,226,951 | 52 | — | — | Equity | April 30, 2026 |
| Shell plc ADRhedged (SHEH) | — | $1,137,670 | 3 | — | — | Equity | June 30, 2026 |
| Intelligent Real Estate ETF (REAI) | — | $1,076,629 | 23 | — | ▲ +15.06% | Equity | April 30, 2026 |
| Pacer MSCI World Industry Advantage ETF (GLBL) | Pacer Advisors, Inc. | $1,068,759 | 372 | — | — | Equity | April 30, 2026 |
| Pacer International Export Leaders ETF (PIEL) | Pacer Advisors, Inc. | $1,038,709 | 101 | — | — | Equity | April 30, 2026 |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETF (MCOW) | Pacer Advisors, Inc. | $984,921 | 81 | — | — | Equity | April 30, 2026 |
| Toyota Motor Corporation ADRhedged (TMH) | — | $913,816 | 3 | — | — | Equity | June 30, 2026 |
| GSK plc ADRhedged (GSKH) | — | $737,442 | 3 | — | — | Equity | June 30, 2026 |
| Aptus Laddered Buffer ETF (ABUF) | — | $527,873 | 5 | — | — | Equity | April 30, 2026 |
| SAP SE ADRhedged (SAPH) | — | $287,081 | 3 | — | — | Equity | June 30, 2026 |
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