Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| FlexShares Morningstar US Market Factor Tilt Index Fund (TILT) | — | $2,034,466,357 | 1,966 | — | — | Equity | April 30, 2026 |
| Dimensional US Sustainability Core 1 ETF (DFSU) | DIMENSIONAL FUND ADVISORS LP | $2,070,672,317 | 1,873 | — | — | Equity | April 30, 2026 |
| Fidelity MSCI Industrials Index ETF (FIDU) | FMR LLC | $2,074,132,242 | 362 | — | — | Equity | April 30, 2026 |
| Nuveen ESG Large-Cap Value ETF (NULV) | Nuveen Fund Advisors, LLC | $2,077,006,627 | 111 | — | — | Equity | April 30, 2026 |
| Invesco Water Resources ETF (PHO) | Invesco Advisers, Inc. | $2,085,784,457 | 39 | — | ▲ +2.53% | Equity | April 30, 2026 |
| BNY Mellon Core Bond ETF (BKAG) | — | $2,085,956,221 | 5,074 | — | — | Bond | April 30, 2026 |
| Dimensional National Municipal Bond ETF (DFNM) | DIMENSIONAL FUND ADVISORS LP | $2,100,037,565 | 1,147 | — | — | Bond | April 30, 2026 |
| Global X MLP ETF (MLPA) | Global X Management CO LLC | $2,102,738,124 | 20 | — | ▲ +16.46% | Equity | May 31, 2026 |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | ARK Investment Management LLC | $2,105,738,565 | 39 | — | — | Equity | April 30, 2026 |
| Motley Fool 100 Index ETF (TMFC) | — | $2,112,226,013 | 103 | — | — | Equity | May 31, 2026 |
| iShares Select U.S. REIT ETF (ICF) | BlackRock Fund Advisors | $2,114,170,289 | 32 | 0.32% | ▲ +14.98% | Equity | April 30, 2026 |
| iShares MSCI Pacific ex Japan ETF (EPP) | BlackRock Fund Advisors | $2,116,367,300 | 101 | 0.47% | ▲ +15.08% | Equity | May 31, 2026 |
| FlexShares Quality Dividend Index Fund (QDF) | — | $2,126,666,740 | 144 | — | — | Equity | April 30, 2026 |
| Global X Lithium and Battery Tech ETF (LIT) | Global X Management CO LLC | $2,134,236,728 | 45 | — | ▲ +18.12% | Equity | April 30, 2026 |
| Global X Data Center & Digital Infrastructure ETF (DTCR) | Global X Management CO LLC | $2,144,204,151 | 32 | — | ▲ +34.22% | Equity | May 31, 2026 |
| iShares iBonds Dec 2027 Term Treasury ETF (IBTH) | BlackRock Fund Advisors | $2,147,186,430 | 53 | 0.07% | ▼ -0.42% | Bond | April 30, 2026 |
| VanEck Intermediate Muni ETF (ITM) | VanEck Funds | $2,169,874,120 | 1,364 | — | ▼ -2.63% | Bond | April 30, 2026 |
| Global X U.S. Preferred ETF (PFFD) | Global X Management CO LLC | $2,171,583,597 | 225 | — | — | Equity | May 31, 2026 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) | Pacer Advisors, Inc. | $2,174,848,881 | 102 | — | ▲ +12.92% | Equity | April 30, 2026 |
| JPMorgan U.S. Momentum Factor ETF (JMOM) | JPMORGAN CHASE & CO | $2,180,077,392 | 278 | — | — | Equity | April 30, 2026 |
| iShares MSCI Global Metals & Mining Producers ETF (PICK) | BlackRock Fund Advisors | $2,181,530,465 | 278 | 0.39% | ▲ +27.97% | Equity | May 31, 2026 |
| Invesco S&P 500 GARP ETF (SPGP) | Invesco Advisers, Inc. | $2,198,774,110 | 76 | — | — | Equity | April 30, 2026 |
| JPMorgan Active High Yield ETF (JPHY) | JPMORGAN CHASE & CO | $2,208,650,941 | 532 | — | — | Bond | May 31, 2026 |
| American Century U.S. Quality Growth ETF (QGRO) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $2,209,299,620 | 191 | — | — | Equity | May 31, 2026 |
| Fidelity MSCI Financials Index ETF (FNCL) | FMR LLC | $2,214,273,913 | 386 | — | — | Equity | April 30, 2026 |
| ProShares UltraPro Short QQQ (SQQQ) Leveraged/Inverse | ProShare Advisors LLC | $2,231,425,407 | 24 | — | ▼ -43.04% | May 31, 2026 | |
| iShares Russell Top 200 ETF (IWL) | BlackRock Fund Advisors | $2,234,261,981 | 205 | 0.15% | — | Aug. 20, 2026 | |
| Hartford Total Return Bond ETF (HTRB) | Hartford Funds Management Co LLC | $2,242,848,859 | 1,825 | — | — | Bond | April 30, 2026 |
| Capital Group International Equity ETF (CGIE) | CAPITAL RESEARCH & MANAGEMENT CO | $2,243,634,988 | 73 | — | — | Equity | May 31, 2026 |
| iShares U.S. Home Construction ETF (ITB) | BlackRock Fund Advisors | $2,254,504,794 | 45 | 0.38% | — | Aug. 20, 2026 | |
| Invesco Total Return Bond ETF (GTO) | Invesco Advisers, Inc. | $2,260,238,935 | 1,743 | — | — | Bond | April 30, 2026 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) | — | $2,268,639,020 | 124 | — | — | Equity | May 29, 2026 |
| Schwab International Dividend Equity ETF (SCHY) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,274,205,874 | 106 | — | — | Equity | May 31, 2026 |
| Aptus Collared Investment Opportunity ETF (ACIO) | — | $2,281,147,461 | 224 | — | — | Equity | April 30, 2026 |
| First Trust Senior Loan Fund (FTSL) | FIRST TRUST ADVISORS LP | $2,286,030,703 | 319 | — | ▼ -2.44% | Bond | April 30, 2026 |
| Invesco Solar ETF (TAN) | Invesco Advisers, Inc. | $2,292,167,422 | 34 | — | ▲ +0.41% | Equity | May 31, 2026 |
| JPMorgan International Value ETF (JIVE) | JPMORGAN CHASE & CO | $2,293,776,735 | 372 | — | ▲ +22.19% | Equity | April 30, 2026 |
| First Trust Long/Short Equity ETF (FTLS) Leveraged/Inverse | FIRST TRUST ADVISORS LP | $2,295,405,881 | 393 | — | — | Equity | April 30, 2026 |
| iShares iBonds Dec 2026 Term Treasury ETF (IBTG) | BlackRock Fund Advisors | $2,301,007,047 | 34 | 0.07% | ▲ +0.00% | Bond | April 30, 2026 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) | BlackRock Fund Advisors | $2,321,903,012 | 2,984 | 0.06% | ▼ -1.07% | Bond | April 30, 2026 |
| Principal U.S. Small-Cap ETF (PSC) | PRINCIPAL GLOBAL INVESTORS | $2,327,842,981 | 510 | — | ▲ +20.85% | Equity | June 30, 2026 |
| Virtus InfraCap U.S. Preferred Stock ETF (PFFA) | — | $2,347,061,238 | 199 | — | — | Equity | April 30, 2026 |
| First Trust BuyWrite Income ETF (FTHI) | FIRST TRUST ADVISORS LP | $2,351,172,250 | 175 | — | ▲ +0.85% | Equity | June 30, 2026 |
| iShares iBonds Dec 2031 Term Corporate ETF (IBDW) | BlackRock Fund Advisors | $2,358,151,832 | 555 | 0.10% | — | Bond | April 30, 2026 |
| Capital Group New Geography Equity ETF (CGNG) | CAPITAL RESEARCH & MANAGEMENT CO | $2,359,168,251 | 239 | — | — | Equity | May 31, 2026 |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) | GOLDMAN SACHS GROUP INC | $2,363,940,722 | 1,013 | — | — | Equity | May 31, 2026 |
| Fidelity Small-Mid Multifactor ETF (FSMD) | FMR LLC | $2,367,798,157 | 598 | — | — | Equity | April 30, 2026 |
| First Trust Core Investment Grade ETF (FTCB) | FIRST TRUST ADVISORS LP | $2,369,977,274 | 781 | — | — | Bond | April 30, 2026 |
| Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) | — | $2,393,644,437 | 1,479 | — | — | Bond | May 31, 2026 |
| iShares ESG Aware MSCI USA Small-Cap ETF (ESML) | BlackRock Fund Advisors | $2,408,307,400 | 900 | 0.17% | — | Equity | May 31, 2026 |
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