Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| iShares MSCI World ETF (URTH) | BlackRock Fund Advisors | $8,104,262,372 | 1,329 | 0.24% | — | Equity | May 31, 2026 |
| iShares S&P Small-Cap 600 Growth ETF (IJT) | BlackRock Fund Advisors | $8,164,854,893 | 358 | 0.18% | ▲ +23.19% | Aug. 20, 2026 | |
| iShares S&P Small-Cap 600 Value ETF (IJS) | BlackRock Fund Advisors | $8,275,292,118 | 469 | 0.18% | ▲ +21.73% | Aug. 20, 2026 | |
| Global X NASDAQ 100 Covered Call ETF (QYLD) | Global X Management CO LLC | $8,330,838,919 | 102 | — | ▲ +3.68% | Equity | April 30, 2026 |
| VANGUARD INDUSTRIALS INDEX FUND (VIS) | VANGUARD GROUP INC | $8,355,728,898 | 385 | 0.09% | — | Equity | May 31, 2026 |
| ProShares Ultra S&P500 (SSO) Leveraged/Inverse | ProShare Advisors LLC | $8,377,250,150 | 525 | — | ▲ +21.12% | May 31, 2026 | |
| iShares International Select Dividend ETF (IDV) | BlackRock Fund Advisors | $8,460,274,058 | 122 | 0.50% | — | Equity | April 30, 2026 |
| Dimensional Emerging Markets Core Equity 2 ETF (DFEM) | DIMENSIONAL FUND ADVISORS LP | $8,542,040,579 | 6,586 | — | — | Equity | April 30, 2026 |
| iShares Core MSCI Europe ETF (IEUR) | BlackRock Fund Advisors | $8,720,987,608 | 1,022 | 0.10% | — | Equity | April 30, 2026 |
| Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) | — | $8,812,167,166 | 756 | — | — | Equity | May 29, 2026 |
| Dimensional Emerging Core Equity Market ETF (DFAE) | DIMENSIONAL FUND ADVISORS LP | $8,860,467,494 | 6,350 | — | — | Equity | April 30, 2026 |
| iShares S&P Mid-Cap 400 Value ETF (IJJ) | BlackRock Fund Advisors | $8,872,130,486 | 303 | 0.18% | ▲ +13.25% | Aug. 20, 2026 | |
| VANGUARD ULTRA-SHORT BOND ETF (VUSB) | VANGUARD GROUP INC | $8,900,000,000 | 1,290 | 0.10% | — | June 30, 2026 Previous quarter | |
| Schwab Fundamental U.S. Small Company ETF (FNDA) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8,916,898,602 | 933 | — | ▲ +19.74% | Equity | May 31, 2026 |
| JPMorgan BetaBuilders Europe ETF (BBEU) | JPMORGAN CHASE & CO | $8,976,117,778 | 379 | — | ▲ +10.44% | Equity | April 30, 2026 |
| Invesco S&P 500 Revenue ETF (RWL) | Invesco Advisers, Inc. | $9,090,215,764 | 504 | — | ▲ +16.93% | Equity | May 31, 2026 |
| JPMorgan Income ETF (JPIE) | JPMORGAN CHASE & CO | $9,096,834,736 | 2,588 | — | — | Bond | May 31, 2026 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND (VIGI) | VANGUARD GROUP INC | $9,145,998,767 | 387 | 0.07% | ▲ +7.83% | Equity | April 30, 2026 |
| Fidelity High Dividend ETF (FDVV) | FMR LLC | $9,179,221,448 | 99 | — | — | Equity | April 30, 2026 |
| VANGUARD LONG-TERM CORPORATE BOND INDEX FUND (VCLT) | VANGUARD GROUP INC | $9,219,913,405 | 2,780 | 0.03% | ▼ -5.45% | Bond | May 31, 2026 |
| VANGUARD CONSUMER STAPLES INDEX FUND (VDC) | VANGUARD GROUP INC | $9,224,246,519 | 107 | 0.09% | — | Equity | May 31, 2026 |
| iShares Global 100 ETF (IOO) | BlackRock Fund Advisors | $9,260,401,898 | 117 | 0.40% | ▲ +13.52% | Aug. 20, 2026 | |
| iShares Floating Rate Bond ETF (FLOT) | BlackRock Fund Advisors | $9,280,467,840 | 531 | 0.15% | — | Bond | April 30, 2026 |
| iShares MSCI Eurozone ETF (EZU) | BlackRock Fund Advisors | $9,371,091,545 | 229 | 0.50% | ▲ +11.53% | Equity | May 31, 2026 |
| iShares Global Tech ETF (IXN) | BlackRock Fund Advisors | $9,379,572,028 | 145 | 0.39% | ▲ +32.82% | Aug. 20, 2026 | |
| VANGUARD 0-3 MONTH TREASURY BILL ETF (VBIL) | VANGUARD GROUP INC | $9,400,000,000 | 27 | 0.06% | ▲ +0.30% | June 30, 2026 Previous quarter | |
| Invesco RAFI US 1000 ETF (PRF) | Invesco Advisers, Inc. | $9,527,876,996 | 1,006 | — | ▲ +19.57% | Equity | April 30, 2026 |
| Schwab Fundamental Emerging Markets Equity ETF (FNDE) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,611,101,487 | 373 | — | — | Equity | May 31, 2026 |
| FT Vest Laddered Buffer ETF (BUFR) | FIRST TRUST ADVISORS LP | $9,619,849,176 | 13 | — | — | Equity | May 31, 2026 |
| Schwab U.S. REIT ETF (SCHH) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $9,982,080,848 | 119 | — | ▲ +15.08% | Equity | May 31, 2026 |
| Dimensional Core Fixed Income ETF (DFCF) | DIMENSIONAL FUND ADVISORS LP | $10,062,110,564 | 1,721 | — | — | Bond | April 30, 2026 |
| PGIM AAA CLO ETF (PAAA) | — | $10,151,406,405 | 330 | — | — | Bond | May 29, 2026 |
| iShares MSCI Brazil ETF (EWZ) | BlackRock Fund Advisors | $10,174,738,770 | 50 | 0.59% | — | Equity | May 31, 2026 |
| iShares Expanded Tech Sector ETF (IGM) | BlackRock Fund Advisors | $10,471,729,260 | 300 | 0.39% | ▲ +23.02% | Aug. 20, 2026 | |
| iShares Global Infrastructure ETF (IGF) | BlackRock Fund Advisors | $10,564,777,327 | 103 | 0.39% | ▲ +6.60% | Aug. 20, 2026 | |
| VANGUARD UTILITIES INDEX FUND (VPU) | VANGUARD GROUP INC | $10,576,585,462 | 72 | 0.09% | — | Equity | May 31, 2026 |
| JPMorgan International Research Enhanced Equity ETF (JIRE) | JPMORGAN CHASE & CO | $10,585,110,864 | 219 | — | — | Equity | April 30, 2026 |
| iShares Biotechnology ETF (IBB) | BlackRock Fund Advisors | $10,601,853,175 | 252 | 0.44% | ▲ +26.54% | Aug. 20, 2026 | |
| JPMorgan BetaBuilders Canada ETF (BBCA) | JPMORGAN CHASE & CO | $10,710,095,517 | 80 | — | ▲ +15.62% | Equity | April 30, 2026 |
| Invesco S&P 500 Top 50 ETF (XLG) | Invesco Advisers, Inc. | $10,739,566,254 | 52 | — | ▲ +4.72% | Equity | April 30, 2026 |
| iShares MSCI Taiwan ETF (EWT) | BlackRock Fund Advisors | $10,750,864,826 | 89 | 0.59% | ▲ +64.17% | Equity | May 31, 2026 |
| VANGUARD MEGA CAP INDEX FUND (MGC) | VANGUARD GROUP INC | $10,813,228,810 | 182 | 0.05% | — | Equity | May 31, 2026 |
| Capital Group Core Equity ETF (CGUS) | CAPITAL RESEARCH & MANAGEMENT CO | $10,841,026,320 | 66 | — | — | Equity | May 31, 2026 |
| Global X Artificial Intelligence & Technology ETF (AIQ) | Global X Management CO LLC | $10,853,201,991 | 89 | — | ▲ +24.71% | Equity | May 31, 2026 |
| iShares S&P Mid-Cap 400 Growth ETF (IJK) | BlackRock Fund Advisors | $10,904,710,708 | 251 | 0.17% | ▲ +19.17% | Aug. 20, 2026 | |
| Fidelity Nasdaq Composite Index ETF (ONEQ) | FMR LLC | $10,922,497,492 | 1,025 | — | ▲ +12.84% | Equity | May 31, 2026 |
| ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | ProShare Advisors LLC | $11,069,395,333 | 74 | — | ▲ +12.90% | Equity | May 31, 2026 |
| iShares MSCI ACWI ex U.S. ETF (ACWX) | BlackRock Fund Advisors | $11,128,707,691 | 1,767 | 0.32% | ▲ +16.10% | Equity | April 30, 2026 |
| iShares Short-Term National Muni Bond ETF (SUB) | BlackRock Fund Advisors | $11,259,698,611 | 2,917 | 0.07% | — | Bond | May 31, 2026 |
| Capital Group Global Growth Equity ETF (CGGO) | CAPITAL RESEARCH & MANAGEMENT CO | $11,293,352,195 | 108 | — | — | Equity | May 31, 2026 |
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