Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| iShares Global Utilities ETF (JXI) | BlackRock Fund Advisors | $306,451,161 | 82 | 0.39% | — | Aug. 20, 2026 | |
| First Trust Dow 30 Equal Weight ETF (EDOW) | FIRST TRUST ADVISORS LP | $306,581,754 | 31 | — | — | Equity | June 30, 2026 |
| FT Vest U.S. Equity Moderate Buffer ETF - October (GOCT) | FIRST TRUST ADVISORS LP | $306,833,889 | 16 | — | — | May 31, 2026 | |
| AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF (DECU) | Allianz Investment Management LLC | $307,278,450 | 3 | — | — | April 30, 2026 | |
| NYLI MacKay Core Plus Bond ETF (CPLB) | New York Life Investment Management LLC | $307,535,821 | 877 | — | — | Bond | April 30, 2026 |
| American Century Large Cap Equity ETF (ACLC) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $307,911,816 | 98 | — | — | Equity | May 31, 2026 |
| ProShares Investment Grade-Interest Rate Hedged (IGHG) | ProShare Advisors LLC | $309,085,106 | 193 | — | — | Bond | May 31, 2026 |
| CastleArk Large Growth ETF (CARK) | — | $309,272,722 | 28 | — | — | Equity | April 30, 2026 |
| FT Vest Buffered Allocation Growth ETF (BUFG) | FIRST TRUST ADVISORS LP | $312,337,861 | 8 | — | — | Equity | May 31, 2026 |
| SGI Enhanced Core ETF (USDX) | — | $312,596,050 | 25 | — | ▼ -0.37% | Equity | May 31, 2026 |
| MFS Blended Research International Equity ETF (BRIE) | — | $314,268,382 | 168 | — | ▲ +17.51% | Equity | May 31, 2026 |
| NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) | New York Life Investment Management LLC | $315,038,319 | 243 | — | — | Equity | April 30, 2026 |
| NYLI Candriam U.S. Large Cap Equity ETF (IQSU) | New York Life Investment Management LLC | $315,456,442 | 267 | — | — | Equity | April 30, 2026 |
| Janus Henderson Small Cap Growth Alpha ETF (JSML) | JANUS HENDERSON INVESTORS US LLC | $315,772,787 | 121 | — | ▲ +23.19% | Equity | April 30, 2026 |
| AllianzIM U.S. Equity Buffer20 Jul ETF (JULW) | Allianz Investment Management LLC | $315,839,946 | 4 | — | — | April 30, 2026 | |
| Yieldmax Magnificent 7 Fund Of Option Income ETF (YMAG) | — | $315,905,109 | 8 | — | — | Equity | April 30, 2026 |
| NYLI Winslow Large Cap Growth ETF (IWLG) | New York Life Investment Management LLC | $316,206,521 | 40 | — | — | Equity | April 30, 2026 |
| US Treasury 12 Month Bill ETF (OBIL) | — | $317,774,952 | 2 | — | ▼ -0.14% | Bond | May 31, 2026 |
| Invesco S&P Midcap 400 Pure Value ETF (RFV) | Invesco Advisers, Inc. | $318,015,333 | 101 | — | — | Equity | April 30, 2026 |
| Fidelity International High Dividend ETF (FIDI) | FMR LLC | $318,120,084 | 106 | — | — | Equity | April 30, 2026 |
| Invesco Bloomberg Enhanced Fallen Angels ETF (PHB) | Invesco Advisers, Inc. | $320,007,396 | 118 | — | — | May 31, 2026 | |
| iShares MSCI Sweden ETF (EWD) | BlackRock Fund Advisors | $320,424,980 | 52 | 0.51% | — | Equity | May 31, 2026 |
| FT Vest U.S. Equity Deep Buffer ETF - June (DJUN) | FIRST TRUST ADVISORS LP | $320,449,952 | 17 | — | — | May 31, 2026 | |
| ROBO Global Artificial Intelligence ETF (THNQ) | — | $322,418,989 | 54 | — | — | Equity | April 30, 2026 |
| BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) | — | $324,196,390 | 37 | — | — | Bond | April 30, 2026 |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) | BlackRock Fund Advisors | $324,537,625 | 443 | 0.12% | ▲ +10.34% | Equity | May 31, 2026 |
| Congress Intermediate Bond ETF (CAFX) | — | $325,430,128 | 49 | — | — | Bond | April 30, 2026 |
| FT Vest U.S. Equity Moderate Buffer ETF - September (GSEP) | FIRST TRUST ADVISORS LP | $330,077,266 | 15 | — | — | May 31, 2026 | |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) | BlackRock Fund Advisors | $331,588,568 | 109 | 0.35% | — | April 30, 2026 | |
| iShares International Developed Small Cap Value Factor ETF (ISVL) | BlackRock Fund Advisors | $332,622,096 | 535 | 0.31% | — | Aug. 20, 2026 | |
| ProShares UltraShort 20+ Year Treasury (TBT) | ProShare Advisors LLC | $332,937,926 | 12 | — | — | May 31, 2026 | |
| Invesco Pharmaceuticals ETF (PJP) | Invesco Advisers, Inc. | $333,093,288 | 34 | — | — | Equity | April 30, 2026 |
| iShares iBonds Dec 2035 Term Corporate ETF (IBCA) | BlackRock Fund Advisors | $334,037,203 | 418 | 0.10% | — | Bond | April 30, 2026 |
| Invesco S&P Midcap 400 Pure Growth ETF (RFG) | Invesco Advisers, Inc. | $334,562,681 | 98 | — | — | Equity | April 30, 2026 |
| Adasina Social Justice All Cap Global ETF (JSTC) | — | $335,286,622 | 637 | — | — | Equity | May 31, 2026 |
| Invesco S&P 500 BuyWrite ETF (PBP) | Invesco Advisers, Inc. | $337,486,473 | 505 | — | — | Equity | April 30, 2026 |
| iShares ESG Aware MSCI USA Value ETF (EVUS) | BlackRock Fund Advisors | $339,675,741 | 233 | 0.18% | — | Equity | May 31, 2026 |
| Avantis All Equity Markets Value ETF (AVGV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $339,796,466 | 8 | — | — | Equity | May 31, 2026 |
| AB High Yield ETF (HYFI) | ALLIANCEBERNSTEIN L.P. | $341,045,426 | 710 | — | — | Bond | May 31, 2026 |
| AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) | Allianz Investment Management LLC | $341,372,909 | 4 | — | — | April 30, 2026 | |
| Invesco BulletShares 2027 Municipal Bond ETF (BSMR) | Invesco Advisers, Inc. | $342,076,917 | 2,492 | — | ▲ +0.13% | Bond | May 31, 2026 |
| Fidelity Corporate Bond ETF (FCOR) | FMR LLC | $342,265,931 | 571 | — | — | Bond | May 31, 2026 |
| Zacks Earnings Consistent Portfolio ETF (ZECP) | — | $342,460,567 | 60 | — | — | Equity | May 31, 2026 |
| First Trust International Equity Opportunities ETF (FPXI) | FIRST TRUST ADVISORS LP | $342,831,708 | 52 | — | ▲ +22.35% | Equity | June 30, 2026 |
| Tweedy, Browne Insider + Value ETF (COPY) | — | $343,738,908 | 221 | — | — | Equity | May 31, 2026 |
| MFS Active Growth ETF (MFSG) | — | $343,758,708 | 59 | — | ▲ +5.91% | Equity | May 31, 2026 |
| Bluemonte Global Equity ETF (BINT) | — | $345,098,033 | 4 | — | — | Equity | April 30, 2026 |
| Running Oak Efficient Growth ETF (RUNN) | — | $345,712,194 | 58 | — | ▲ +5.86% | Equity | May 31, 2026 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) | — | $347,037,048 | 3,100 | — | — | Equity | April 30, 2026 |
| American Century U.S. Quality Value ETF (VALQ) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $347,599,936 | 227 | — | — | Equity | May 31, 2026 |
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