Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| VANGUARD LONG-TERM BOND INDEX FUND (BLV) | VANGUARD GROUP INC | $6,000,000,000 | 2,969 | 0.03% | — | June 30, 2026 Previous quarter | |
| iShares China Large-Cap ETF (FXI) | BlackRock Fund Advisors | $6,069,856,709 | 55 | 0.73% | ▼ -6.35% | Equity | April 30, 2026 |
| iShares Convertible Bond ETF (ICVT) | BlackRock Fund Advisors | $6,078,391,406 | 360 | 0.20% | — | Bond | April 30, 2026 |
| VANGUARD RUSSELL 3000 INDEX FUND (VTHR) | VANGUARD GROUP INC | $6,117,971,785 | 2,926 | 0.06% | ▲ +12.85% | Equity | May 31, 2026 |
| First Trust Low Duration Opportunities ETF (LMBS) | FIRST TRUST ADVISORS LP | $6,162,843,639 | 1,227 | — | ▼ -0.92% | Bond | April 30, 2026 |
| Fidelity Blue Chip Growth ETF (FBCG) | FMR LLC | $6,211,619,277 | 214 | — | — | Equity | April 30, 2026 |
| Capital Group International Focus Equity ETF (CGXU) | CAPITAL RESEARCH & MANAGEMENT CO | $6,220,561,765 | 73 | — | — | Equity | May 31, 2026 |
| JPMorgan BetaBuilders International Equity ETF (BBIN) | JPMORGAN CHASE & CO | $6,330,948,652 | 667 | — | — | Equity | April 30, 2026 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC) | Invesco Advisers, Inc. | $6,339,002,002 | 43 | — | ▲ +40.75% | April 30, 2026 | |
| iShares MSCI China ETF (MCHI) | BlackRock Fund Advisors | $6,346,572,239 | 584 | 0.59% | ▼ -7.34% | Equity | May 31, 2026 |
| JPMorgan Ultra-Short Municipal Income ETF (JMST) | JPMORGAN CHASE & CO | $6,362,861,614 | 1,892 | — | — | May 31, 2026 | |
| First Trust Preferred Securities and Income ETF (FPE) | FIRST TRUST ADVISORS LP | $6,365,500,516 | 259 | — | — | Mixed | April 30, 2026 |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF (BBAX) | JPMORGAN CHASE & CO | $6,393,109,506 | 104 | — | ▲ +15.93% | Equity | April 30, 2026 |
| First Trust Enhanced Short Maturity ETF (FTSM) | FIRST TRUST ADVISORS LP | $6,399,107,078 | 660 | — | ▼ -0.10% | Bond | April 30, 2026 |
| Schwab Mortgage-Backed Securities ETF (SMBS) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,421,776,686 | 4,197 | — | — | Bond | May 31, 2026 |
| VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND (VWOB) | VANGUARD GROUP INC | $6,477,764,201 | 919 | 0.15% | ▼ -2.25% | Bond | April 30, 2026 |
| ARK Innovation ETF (ARKK) | ARK Investment Management LLC | $6,482,466,914 | 46 | — | — | Equity | April 30, 2026 |
| Dimensional Short-Duration Fixed Income ETF (DFSD) | DIMENSIONAL FUND ADVISORS LP | $6,581,878,934 | 1,648 | — | — | Bond | April 30, 2026 |
| VANGUARD COMMUNICATION SERVICES INDEX FUND (VOX) | VANGUARD GROUP INC | $6,589,319,515 | 118 | 0.09% | — | Equity | May 31, 2026 |
| Janus Henderson Mortgage-Backed Securities ETF (JMBS) | JANUS HENDERSON INVESTORS US LLC | $6,617,253,824 | 648 | — | — | Bond | April 30, 2026 |
| VANGUARD ESG INTERNATIONAL STOCK ETF (VSGX) | VANGUARD GROUP INC | $6,646,902,758 | 6,609 | 0.10% | — | Equity | May 31, 2026 |
| VANGUARD S&P 500 VALUE INDEX FUND (VOOV) | VANGUARD GROUP INC | $6,674,598,573 | 457 | 0.07% | — | Equity | May 31, 2026 |
| iShares Treasury Floating Rate Bond ETF (TFLO) | BlackRock Fund Advisors | $6,698,965,527 | 9 | 0.15% | — | Bond | April 30, 2026 |
| iShares MSCI India ETF (INDA) | BlackRock Fund Advisors | $6,759,351,362 | 171 | 0.61% | — | Equity | May 31, 2026 |
| Invesco S&P MidCap Momentum ETF (XMMO) | Invesco Advisers, Inc. | $6,804,293,437 | 79 | — | — | Equity | April 30, 2026 |
| Invesco S&P 500 Low Volatility ETF (SPLV) | Invesco Advisers, Inc. | $6,908,045,127 | 106 | — | — | Equity | May 31, 2026 |
| JPMorgan Mortgage-Backed Securities ETF (JMTG) | JPMORGAN CHASE & CO | $6,919,090,630 | 2,558 | — | — | Bond | May 31, 2026 |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND (VCR) | VANGUARD GROUP INC | $6,956,120,181 | 286 | 0.09% | — | Equity | May 31, 2026 |
| iShares Currency Hedged MSCI EAFE ETF (HEFA) | BlackRock Fund Advisors | $7,013,939,683 | 184 | 0.35% | — | April 30, 2026 | |
| iShares ESG Aware MSCI EM ETF (ESGE) | BlackRock Fund Advisors | $7,083,533,860 | 310 | 0.25% | ▲ +22.10% | Equity | May 31, 2026 |
| F/m US Treasury 3 Month Bill Fund (TBIL) | — | $7,095,121,896 | 2 | — | ▲ +0.22% | Bond | May 31, 2026 |
| JPMorgan Global Select Equity ETF (JGLO) | JPMORGAN CHASE & CO | $7,111,186,960 | 87 | — | ▲ +8.60% | Equity | April 30, 2026 |
| Invesco Senior Loan ETF (BKLN) | Invesco Advisers, Inc. | $7,156,274,546 | 184 | — | — | Bond | May 31, 2026 |
| iShares Ultra Short Duration Bond Active ETF (ICSH) | BlackRock Fund Advisors | $7,276,323,986 | 369 | 0.08% | — | April 30, 2026 | |
| First Trust Morningstar Dividend Leaders Index Fund (FDL) | FIRST TRUST ADVISORS LP | $7,288,230,355 | 101 | — | — | Equity | June 30, 2026 |
| VANGUARD CORE BOND ETF (VCRB) | VANGUARD GROUP INC | $7,300,000,000 | 3,052 | 0.10% | ▼ -2.51% | June 30, 2026 Previous quarter | |
| Global X Copper Miners ETF (COPX) | Global X Management CO LLC | $7,406,608,072 | 40 | — | ▲ +31.76% | Equity | April 30, 2026 |
| JPMorgan U.S. Quality Factor ETF (JQUA) | JPMORGAN CHASE & CO | $7,455,955,261 | 293 | — | — | Equity | April 30, 2026 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund (GUNR) | — | $7,493,664,739 | 195 | — | — | Equity | April 30, 2026 |
| Dimensional US Small Cap Value ETF (DFSV) | DIMENSIONAL FUND ADVISORS LP | $7,508,828,944 | 1,031 | — | — | Equity | April 30, 2026 |
| iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) | BlackRock Fund Advisors | $7,563,292,873 | 1,156 | 0.30% | — | Bond | April 30, 2026 |
| Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) | GOLDMAN SACHS GROUP INC | $7,601,833,042 | 43 | — | — | Bond | May 31, 2026 |
| First Trust Capital Strength ETF (FTCS) | FIRST TRUST ADVISORS LP | $7,646,184,499 | 52 | — | ▲ +9.74% | Equity | June 30, 2026 |
| JPMorgan Municipal ETF (JMUB) | JPMORGAN CHASE & CO | $7,761,747,433 | 1,983 | — | — | Bond | May 31, 2026 |
| Global X Uranium ETF (URA) | Global X Management CO LLC | $7,810,848,380 | 53 | — | ▲ +7.82% | Equity | April 30, 2026 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF (BBUS) | JPMORGAN CHASE & CO | $7,843,683,074 | 497 | — | — | Equity | April 30, 2026 |
| Global X Defense Tech ETF (SHLD) | Global X Management CO LLC | $7,991,178,661 | 51 | — | — | Equity | May 31, 2026 |
| Invesco Aerospace & Defense ETF (PPA) | Invesco Advisers, Inc. | $8,014,358,725 | 63 | — | — | Equity | April 30, 2026 |
| First Trust Value Line Dividend Index Fund (FVD) | FIRST TRUST ADVISORS LP | $8,036,226,445 | 251 | — | — | Equity | June 30, 2026 |
| JPMorgan Active Bond ETF (JBND) | JPMORGAN CHASE & CO | $8,070,822,840 | 1,656 | — | ▼ -2.52% | Bond | May 31, 2026 |
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