Funds

Fund Issuer Net assets Holdings Expense ratio YTD Asset class As of
iShares U.S. Pharmaceuticals ETF (IHE) BlackRock Fund Advisors $1,721,753,995 60 0.38% ▲ +25.53% Aug. 20, 2026
iShares MSCI USA Equal Weighted ETF (EUSA) BlackRock Fund Advisors $1,735,187,376 541 0.09% Equity May 31, 2026
VANGUARD TOTAL CORPORATE BOND ETF (VTC) VANGUARD GROUP INC $1,750,064,448 5,346 0.03% ▼ -3.30% Bond May 31, 2026
Capital Group Conservative Equity ETF (CGCV) CAPITAL RESEARCH & MANAGEMENT CO $1,752,556,073 72 Equity May 31, 2026
Fidelity MSCI Communication Services Index ETF (FCOM) FMR LLC $1,762,708,171 91 Equity April 30, 2026
AB International Low Volatility Equity ETF (ILOW) ALLIANCEBERNSTEIN L.P. $1,768,233,711 166 Equity May 31, 2026
ROBO Global Robotics and Automation Index ETF (ROBO) $1,771,023,984 79 Equity April 30, 2026
Principal Spectrum Preferred Securities Active ETF (PREF) PRINCIPAL GLOBAL INVESTORS $1,771,129,465 162 ▼ -1.21% Bond June 30, 2026
Fidelity MSCI Consumer Discretionary Index ETF (FDIS) FMR LLC $1,772,221,489 251 Equity April 30, 2026
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) GOLDMAN SACHS GROUP INC $1,773,162,971 500 Equity May 31, 2026
Avantis International Large Cap Value ETF (AVIV) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $1,784,120,469 654 Equity May 31, 2026
iShares U.S. Energy ETF (IYE) BlackRock Fund Advisors $1,785,330,848 40 0.38% ▲ +41.72% Equity April 30, 2026
Pacer Developed Markets International Cash Cows 100 ETF (ICOW) Pacer Advisors, Inc. $1,787,797,162 101 Equity April 30, 2026
Dimensional Emerging Markets Value ETF (DFEV) DIMENSIONAL FUND ADVISORS LP $1,804,504,171 3,590 Equity April 30, 2026
First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) FIRST TRUST ADVISORS LP $1,813,009,944 53 ▲ +15.68% Equity June 30, 2026
iShares Fallen Angels USD Bond ETF (FALN) BlackRock Fund Advisors $1,822,218,927 163 0.25% ▼ -1.10% Bond April 30, 2026
Invesco S&P 500 Pure Value ETF (RPV) Invesco Advisers, Inc. $1,826,309,620 125 Equity April 30, 2026
Principal Capital Appreciation Select ETF (LCAP) PRINCIPAL GLOBAL INVESTORS $1,826,806,474 55 Equity June 30, 2026
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND (IVOG) VANGUARD GROUP INC $1,830,290,514 246 0.10% ▲ +19.73% Equity May 31, 2026
VANGUARD U.S. MOMENTUM FACTOR ETF (VFMO) VANGUARD GROUP INC $1,837,042,219 708 0.13% Equity May 31, 2026
Capital Group International Core Equity ETF (CGIC) CAPITAL RESEARCH & MANAGEMENT CO $1,849,211,110 192 Equity May 31, 2026
Direxion Daily Semiconductor Bear 3X Shares (SOXS) Leveraged/Inverse Rafferty Asset Management, LLC $1,851,362,959 12 April 30, 2026
First Trust Water ETF (FIW) FIRST TRUST ADVISORS LP $1,856,126,845 38 Equity June 30, 2026
Dimensional Ultrashort Fixed Income ETF (DUSB) DIMENSIONAL FUND ADVISORS LP $1,862,396,645 472 April 30, 2026
Avantis Core Fixed Income ETF (AVIG) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $1,867,967,921 823 Bond May 31, 2026
Invesco S&P SmallCap 600 Revenue ETF (RWJ) Invesco Advisers, Inc. $1,868,282,206 593 ▲ +26.01% Equity May 31, 2026
FT Vest Laddered Deep Buffer ETF (BUFD) FIRST TRUST ADVISORS LP $1,877,034,401 13 Equity May 31, 2026
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) $1,877,785,080 24 April 30, 2026
VANGUARD TOTAL WORLD BOND ETF (BNDW) VANGUARD GROUP INC $1,882,424,268 3 0.05% ▼ -1.96% Equity May 31, 2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND (VIOV) VANGUARD GROUP INC $1,882,939,030 465 0.10% ▲ +21.57% Equity May 31, 2026
T. Rowe Price QM U.S. Bond ETF (TAGG) PRICE T ROWE ASSOCIATES INC /MD/ $1,883,597,765 1,639 Bond April 30, 2026
First Trust Institutional Preferred Securities and Income ETF (FPEI) FIRST TRUST ADVISORS LP $1,888,635,687 172 Bond April 30, 2026
Invesco S&P 500 Pure Growth ETF (RPG) Invesco Advisers, Inc. $1,891,154,614 68 ▲ +24.70% Equity April 30, 2026
Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) $1,908,559,736 520 Equity May 29, 2026
Invesco Large Cap Growth ETF (PWB) Invesco Advisers, Inc. $1,914,588,427 52 Equity April 30, 2026
iShares Emerging Markets Equity Factor ETF (EMGF) BlackRock Fund Advisors $1,918,592,518 632 0.26% Equity May 31, 2026
First Eagle Global Equity ETF (FEGE) $1,934,783,916 95 ▲ +15.28% Equity May 31, 2026
Invesco RAFI Emerging Markets ETF (PXH) Invesco Advisers, Inc. $1,949,688,293 388 Equity April 30, 2026
Direxion Daily Financial Bull 3X Shares (FAS) Leveraged/Inverse Rafferty Asset Management, LLC $1,969,633,282 88 ▲ +5.46% April 30, 2026
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) BlackRock Fund Advisors $1,978,807,750 3 0.35% Equity April 30, 2026
iShares MSCI Mexico ETF (EWW) BlackRock Fund Advisors $1,987,181,631 44 0.50% Equity May 31, 2026
VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF (VTES) VANGUARD GROUP INC $1,987,547,031 3,273 0.05% Bond May 31, 2026
iShares U.S. Industrials ETF (IYJ) BlackRock Fund Advisors $1,991,077,264 199 0.38% ▲ +11.29% Equity April 30, 2026
Invesco Semiconductors ETF (PSI) Invesco Advisers, Inc. $1,995,081,464 33 ▲ +76.15% Equity April 30, 2026
First Trust Managed Municipal ETF (FMB) FIRST TRUST ADVISORS LP $2,009,807,714 1,256 ▼ -1.87% Bond April 30, 2026
JPMorgan International Bond Opportunities ETF (JPIB) JPMORGAN CHASE & CO $2,010,034,716 1,219 Bond May 31, 2026
iShares U.S. Financial Services ETF (IYG) BlackRock Fund Advisors $2,012,056,937 103 0.38% ▲ +4.85% Equity April 30, 2026
iShares U.S. Transportation ETF (IYT) BlackRock Fund Advisors $2,027,102,867 46 0.38% ▲ +16.88% Equity April 30, 2026
Fidelity MSCI Energy Index ETF (FENY) FMR LLC $2,027,336,524 100 Equity April 30, 2026
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) JPMORGAN CHASE & CO $2,030,093,977 559 Equity April 30, 2026
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