Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TRUST (FNDC) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,109,412,456 | 1,583 | — | — | Equity | May 31, 2026 |
| Global X Funds (XYLD) | Global X Management CO LLC | $3,106,126,884 | 505 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund IV (RDVI) | FIRST TRUST ADVISORS LP | $3,073,502,830 | 75 | — | — | Equity | April 30, 2026 |
| FlexShares Trust (NFRA) | — | $3,065,368,154 | 220 | — | — | Equity | April 30, 2026 |
| iShares Trust (USCL) | BlackRock Fund Advisors | $2,998,461,601 | 273 | 0.08% | ▲ +8.93% | Equity | May 31, 2026 |
| Dimensional ETF Trust (DCOR) | DIMENSIONAL FUND ADVISORS LP | $2,953,900,090 | 2,381 | — | — | Equity | April 30, 2026 |
| iShares Trust (ILCG) | BlackRock Fund Advisors | $2,921,618,133 | 333 | 0.04% | — | Equity | April 30, 2026 |
| AB Active ETFs, Inc. (FWD) | ALLIANCEBERNSTEIN L.P. | $2,887,140,308 | 117 | — | — | Equity | May 31, 2026 |
| iShares Trust (IYY) | BlackRock Fund Advisors | $2,858,065,340 | 965 | 0.20% | — | Equity | April 30, 2026 |
| FIDELITY COVINGTON TRUST (FHLC) | FMR LLC | $2,854,445,662 | 340 | — | — | Equity | April 30, 2026 |
| Nushares ETF Trust (NUGO) | Nuveen Fund Advisors, LLC | $2,840,998,787 | 47 | — | — | Equity | April 30, 2026 |
| iShares Trust (IYH) | BlackRock Fund Advisors | $2,802,174,307 | 106 | 0.38% | — | Equity | April 30, 2026 |
| Capital Group Global Equity ETF (CGGE) | CAPITAL RESEARCH & MANAGEMENT CO | $2,795,560,700 | 115 | — | — | Equity | May 31, 2026 |
| Capital Group Equity ETF Trust I (CGMM) | CAPITAL RESEARCH & MANAGEMENT CO | $2,793,842,548 | 114 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust II (PXF) | Invesco Advisers, Inc. | $2,791,240,820 | 1,026 | — | — | Equity | April 30, 2026 |
| iShares, Inc. (RING) | BlackRock Fund Advisors | $2,789,690,495 | 54 | 0.39% | ▲ +15.56% | Equity | May 31, 2026 |
| AMERICAN CENTURY ETF TRUST (AVSC) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $2,787,006,474 | 1,524 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (XSMO) | Invesco Advisers, Inc. | $2,753,439,237 | 117 | — | — | Equity | April 30, 2026 |
| DBX ETF Trust (SNPE) | — | $2,751,774,621 | 334 | — | — | Equity | May 29, 2026 |
| Invesco Exchange-Traded Fund Trust II (CQQQ) | Invesco Advisers, Inc. | $2,733,304,151 | 176 | — | — | Equity | April 30, 2026 |
| Tidal Trust I (SPUS) | — | $2,723,971,003 | 215 | — | — | Equity | May 31, 2026 |
| iShares Trust (PABU) | BlackRock Fund Advisors | $2,635,617,579 | 133 | 0.10% | ▲ +7.62% | Equity | May 31, 2026 |
| Nushares ETF Trust (NULG) | Nuveen Fund Advisors, LLC | $2,606,222,890 | 66 | — | — | Equity | April 30, 2026 |
| Trust for Professional Managers (APUE) | — | $2,540,076,996 | 450 | — | — | Equity | May 31, 2026 |
| iShares Trust (IPAC) | BlackRock Fund Advisors | $2,504,808,125 | 1,379 | 0.09% | — | Equity | April 30, 2026 |
| iShares Trust (ICLN) | BlackRock Fund Advisors | $2,502,674,725 | 129 | 0.39% | ▲ +8.52% | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (EQWL) | Invesco Advisers, Inc. | $2,481,594,328 | 102 | — | — | Equity | April 30, 2026 |
| FIDELITY COVINGTON TRUST (FUTY) | FMR LLC | $2,455,846,987 | 65 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (SOXQ) | Invesco Advisers, Inc. | $2,429,681,508 | 33 | — | ▲ +65.66% | Equity | May 31, 2026 |
| iShares Trust (ESML) | BlackRock Fund Advisors | $2,408,307,400 | 900 | 0.17% | — | Equity | May 31, 2026 |
| FIDELITY COVINGTON TRUST (FSMD) | FMR LLC | $2,367,798,157 | 598 | — | — | Equity | April 30, 2026 |
| Goldman Sachs ETF Trust II (GUSA) | GOLDMAN SACHS GROUP INC | $2,363,940,722 | 1,013 | — | — | Equity | May 31, 2026 |
| Capital Group New Geography Equity ETF (CGNG) | CAPITAL RESEARCH & MANAGEMENT CO | $2,359,168,251 | 239 | — | — | Equity | May 31, 2026 |
| ETFis Series Trust I (PFFA) | — | $2,347,061,238 | 199 | — | — | Equity | April 30, 2026 |
| Principal Exchange-Traded Funds (PSC) | PRINCIPAL GLOBAL INVESTORS | $2,327,842,981 | 510 | — | ▲ +21.08% | Equity | June 30, 2026 |
| First Trust Exchange-Traded Fund III (FTLS) | FIRST TRUST ADVISORS LP | $2,295,405,881 | 393 | — | — | Equity | April 30, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JIVE) | JPMORGAN CHASE & CO | $2,293,776,735 | 372 | — | ▲ +21.13% | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (TAN) | Invesco Advisers, Inc. | $2,292,167,422 | 34 | — | — | Equity | May 31, 2026 |
| ETF Series Solutions (ACIO) | — | $2,281,147,461 | 224 | — | — | Equity | April 30, 2026 |
| SCHWAB STRATEGIC TRUST (SCHY) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,274,205,874 | 106 | — | — | Equity | May 31, 2026 |
| DBX ETF Trust (HDEF) | — | $2,268,639,020 | 124 | — | — | Equity | May 29, 2026 |
| Capital Group International Equity ETF (CGIE) | CAPITAL RESEARCH & MANAGEMENT CO | $2,243,634,988 | 73 | — | — | Equity | May 31, 2026 |
| FIDELITY COVINGTON TRUST (FNCL) | FMR LLC | $2,214,273,913 | 386 | — | — | Equity | April 30, 2026 |
| AMERICAN CENTURY ETF TRUST (QGRO) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $2,209,299,620 | 191 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (SPGP) | Invesco Advisers, Inc. | $2,198,774,110 | 76 | — | — | Equity | April 30, 2026 |
| iShares, Inc. (PICK) | BlackRock Fund Advisors | $2,181,530,465 | 278 | 0.39% | — | Equity | May 31, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JMOM) | JPMORGAN CHASE & CO | $2,180,077,392 | 278 | — | — | Equity | April 30, 2026 |
| Pacer Funds Trust (COWG) | Pacer Advisors, Inc. | $2,174,848,881 | 102 | — | ▲ +12.42% | Equity | April 30, 2026 |
| Global X Funds (PFFD) | Global X Management CO LLC | $2,171,583,597 | 225 | — | — | Equity | May 31, 2026 |
| Global X Funds (DTCR) | Global X Management CO LLC | $2,144,204,151 | 32 | — | ▲ +34.31% | Equity | May 31, 2026 |
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