Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FUNDS (VCLT) | VANGUARD GROUP INC | $9,219,913,405 | 2,780 | 0.03% | ▼ -0.21% | Bond | 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% | ▲ +0.04% | Equity | April 30, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPIE) | JPMORGAN CHASE & CO | $9,096,834,736 | 2,588 | — | — | Bond | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust II (RWL) | Invesco Advisers, Inc. | $9,090,215,764 | 504 | — | — | Equity | May 31, 2026 |
| iShares Trust (IJJ) | BlackRock Fund Advisors | $9,041,284,240 | 303 | 0.18% | — | Aug. 17, 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 |
| VANGUARD BOND INDEX FUNDS (VUSB) | VANGUARD GROUP INC | $8,800,000,000 | 1,290 | 0.10% | — | June 30, 2026 Previous quarter | |
| 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 |
| iShares Trust (IJT) | BlackRock Fund Advisors | $8,418,531,650 | 358 | 0.18% | ▲ +3.65% | Aug. 17, 2026 | |
| iShares Trust (IJS) | BlackRock Fund Advisors | $8,414,376,083 | 469 | 0.18% | — | Aug. 17, 2026 | |
| ProShares Trust (SSO) | ProShare Advisors LLC | $8,377,250,150 | 525 | — | — | May 31, 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 | — | ▼ -0.06% | Equity | April 30, 2026 |
| iShares, Inc. (URTH) | BlackRock Fund Advisors | $8,104,262,372 | 1,329 | 0.24% | — | Equity | May 31, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JBND) | JPMORGAN CHASE & CO | $8,070,822,840 | 1,656 | — | ▼ -2.26% | Bond | 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 |
| J.P. Morgan Exchange-Traded Fund Trust (JMUB) | JPMORGAN CHASE & CO | $7,761,747,433 | 1,983 | — | — | Bond | May 31, 2026 |
| Goldman Sachs ETF Trust (GBIL) | GOLDMAN SACHS GROUP INC | $7,601,833,042 | 43 | — | — | Bond | May 31, 2026 |
| iShares Trust (SHYG) | BlackRock Fund Advisors | $7,563,292,873 | 1,156 | 0.30% | — | Bond | 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 |
| iShares U.S. ETF Trust (ICSH) | BlackRock Fund Advisors | $7,276,323,986 | 369 | 0.08% | — | April 30, 2026 | |
| Invesco Exchange-Traded Fund Trust II (BKLN) | Invesco Advisers, Inc. | $7,156,274,546 | 184 | — | — | Bond | May 31, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JGLO) | JPMORGAN CHASE & CO | $7,111,186,960 | 87 | — | ▼ -0.37% | Equity | April 30, 2026 |
| RBB Fund, Inc. (TBIL) | — | $7,095,121,896 | 2 | — | ▲ +0.04% | Bond | May 31, 2026 |
| iShares, Inc. (ESGE) | BlackRock Fund Advisors | $7,083,533,860 | 310 | 0.25% | ▲ +6.38% | Equity | May 31, 2026 |
| iShares Trust (HEFA) | BlackRock Fund Advisors | $7,013,939,683 | 184 | 0.35% | — | April 30, 2026 | |
| VANGUARD MALVERN FUNDS (VCRB) | VANGUARD GROUP INC | $7,000,000,000 | 3,052 | 0.10% | ▲ +0.16% | June 30, 2026 Previous quarter | |
| VANGUARD WORLD FUND (VCR) | VANGUARD GROUP INC | $6,956,120,181 | 286 | 0.09% | — | Equity | May 31, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JMTG) | JPMORGAN CHASE & CO | $6,919,090,630 | 2,558 | — | — | Bond | 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 |
| iShares Trust (TFLO) | BlackRock Fund Advisors | $6,698,965,527 | 9 | 0.15% | — | Bond | April 30, 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 |
| Janus Detroit Street Trust (JMBS) | JANUS HENDERSON INVESTORS US LLC | $6,617,253,824 | 648 | — | — | Bond | April 30, 2026 |
| VANGUARD WORLD FUND (VOX) | VANGUARD GROUP INC | $6,589,319,515 | 118 | 0.09% | — | Equity | May 31, 2026 |
| Dimensional ETF Trust (DFSD) | DIMENSIONAL FUND ADVISORS LP | $6,581,878,934 | 1,648 | — | — | Bond | April 30, 2026 |
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