Funds

Fund Issuer Net assets Holdings Expense ratio YTD Asset class As of
PGIM Ultra Short Bond ETF (PULS) $16,276,620,513 730 May 29, 2026
JPMorgan BetaBuilders Japan ETF (BBJP) JPMORGAN CHASE & CO $16,591,498,654 182 ▲ +16.63% Equity April 30, 2026
Avantis International Equity ETF (AVDE) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $16,942,511,995 3,303 Equity May 31, 2026
Direxion Daily Semiconductor Bull 3X Shares (SOXL) Leveraged/Inverse Rafferty Asset Management, LLC $16,949,863,399 42 ▲ +186.94% April 30, 2026
WisdomTree Floating Rate Treasury Fund (USFR) $16,985,696,888 5 ▲ +0.34% Bond May 31, 2026
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND (VMBS) VANGUARD GROUP INC $17,048,515,157 5,123 0.03% ▼ -1.98% Bond May 31, 2026
Invesco S&P 500 Quality ETF (SPHQ) Invesco Advisers, Inc. $17,273,062,978 102 Equity April 30, 2026
iShares Broad USD Investment Grade Corporate Bond ETF (USIG) BlackRock Fund Advisors $17,378,445,471 11,460 0.04% ▼ -3.03% Bond May 31, 2026
VANGUARD RUSSELL 2000 INDEX FUND (VTWO) VANGUARD GROUP INC $17,530,588,803 1,957 0.06% ▲ +21.83% Equity May 31, 2026
iShares ESG Aware MSCI USA ETF (ESGU) BlackRock Fund Advisors $17,577,744,804 290 0.15% ▲ +12.59% Equity May 31, 2026
Fidelity MSCI Information Technology Index ETF (FTEC) FMR LLC $17,889,990,141 285 Equity April 30, 2026
Pacer US Cash Cows 100 ETF (COWZ) Pacer Advisors, Inc. $18,178,859,382 102 Equity April 30, 2026
iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) BlackRock Fund Advisors $18,218,496,587 2,990 0.04% ▼ -3.23% Bond May 31, 2026
iShares 3-7 Year Treasury Bond ETF (IEI) BlackRock Fund Advisors $18,493,819,607 84 0.15% ▼ -2.46% Bond May 31, 2026
VANGUARD HEALTH CARE INDEX FUND (VHT) VANGUARD GROUP INC $18,988,497,409 407 0.09% Equity May 31, 2026
Dimensional International Value ETF (DFIV) DIMENSIONAL FUND ADVISORS LP $19,318,981,942 597 Equity April 30, 2026
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND (VTIP) VANGUARD GROUP INC $19,800,000,000 26 0.03% ▲ +0.67% June 30, 2026 Previous quarter
Dimensional U.S. Equity Market ETF (DFUS) DIMENSIONAL FUND ADVISORS LP $19,860,314,629 2,238 Equity April 30, 2026
Avantis International Small Cap Value ETF (AVDV) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $19,877,856,761 1,759 Equity May 31, 2026
Invesco S&P 500 Momentum ETF (SPMO) Invesco Advisers, Inc. $19,894,818,638 102 Equity May 31, 2026
VANGUARD MID-CAP GROWTH INDEX FUND (VOT) VANGUARD GROUP INC $19,900,000,000 126 0.05% June 30, 2026 Previous quarter
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND (VYMI) VANGUARD GROUP INC $19,988,534,259 1,609 0.07% ▲ +16.94% Equity April 30, 2026
iShares Russell 3000 ETF (IWV) BlackRock Fund Advisors $20,148,037,078 2,587 0.20% Aug. 20, 2026
iShares S&P 100 ETF (OEF) BlackRock Fund Advisors $20,206,261,788 105 0.20% Aug. 20, 2026
iShares Russell Mid-Cap Growth ETF (IWP) BlackRock Fund Advisors $20,418,474,648 270 0.23% ▲ +4.91% Aug. 20, 2026
iShares 0-1 Year Treasury Bond ETF (SHV) BlackRock Fund Advisors $20,729,435,142 65 0.15% ▲ +0.15% May 31, 2026
iShares MSCI Japan ETF (EWJ) BlackRock Fund Advisors $21,298,173,249 182 0.49% ▲ +17.88% Equity May 31, 2026
VANGUARD RUSSELL 1000 VALUE INDEX FUND (VONV) VANGUARD GROUP INC $21,450,311,338 886 0.06% ▲ +22.23% Equity May 31, 2026
iShares U.S. Technology ETF (IYW) BlackRock Fund Advisors $21,450,867,497 143 0.38% ▲ +23.82% Equity April 30, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) BlackRock Fund Advisors $22,039,213,045 4,608 0.04% ▼ -1.46% Bond May 31, 2026
Schwab U.S. Small-Cap ETF (SCHA) CHARLES SCHWAB INVESTMENT MANAGEMENT INC $22,783,400,659 1,708 ▲ +22.30% Equity May 31, 2026
iShares Select Dividend ETF (DVY) BlackRock Fund Advisors $22,856,642,388 104 0.38% ▲ +16.26% Equity April 30, 2026
iShares MSCI USA Min Vol Factor ETF (USMV) BlackRock Fund Advisors $22,863,181,279 174 0.15% Equity April 30, 2026
VANGUARD MID-CAP VALUE INDEX FUND (VOE) VANGUARD GROUP INC $22,900,000,000 174 0.05% June 30, 2026 Previous quarter
iShares MSCI South Korea ETF (EWY) BlackRock Fund Advisors $24,140,622,305 85 0.59% Equity May 31, 2026
iShares MSCI USA Momentum Factor ETF (MTUM) BlackRock Fund Advisors $24,178,014,844 128 0.15% Equity April 30, 2026
Capital Group Growth ETF (CGGR) CAPITAL RESEARCH & MANAGEMENT CO $24,362,810,668 90 Equity May 31, 2026
First Trust Rising Dividend Achievers ETF (RDVY) FIRST TRUST ADVISORS LP $24,483,408,283 72 ▲ +17.96% Equity June 30, 2026
Schwab Fundamental International Equity ETF (FNDF) CHARLES SCHWAB INVESTMENT MANAGEMENT INC $24,553,020,720 893 Equity May 31, 2026
iShares MSCI Emerging Markets ex China ETF (EMXC) BlackRock Fund Advisors $24,607,754,838 667 0.25% ▲ +34.56% Equity May 31, 2026
VANGUARD SMALL-CAP GROWTH INDEX FUND (VBK) VANGUARD GROUP INC $24,800,000,000 546 0.05% June 30, 2026 Previous quarter
iShares 1-3 Year Treasury Bond ETF (SHY) BlackRock Fund Advisors $25,438,453,831 91 0.15% ▼ -0.99% Bond May 31, 2026
Schwab Fundamental U.S. Large Company ETF (FNDX) CHARLES SCHWAB INVESTMENT MANAGEMENT INC $25,472,002,011 736 ▲ +19.55% Equity May 31, 2026
Avantis Emerging Markets Equity ETF (AVEM) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $26,031,255,309 3,921 Equity May 31, 2026
Fidelity Total Bond ETF (FBND) FMR LLC $26,057,893,207 4,634 Bond May 31, 2026
iShares Broad USD High Yield Corporate Bond ETF (USHY) BlackRock Fund Advisors $26,227,454,774 1,898 0.08% ▼ -1.48% Bond April 30, 2026
VANGUARD S&P 500 GROWTH INDEX FUND (VOOG) VANGUARD GROUP INC $26,513,053,072 153 0.07% ▲ +12.63% Equity May 31, 2026
Janus Henderson AAA CLO ETF (JAAA) JANUS HENDERSON INVESTORS US LLC $26,911,921,523 601 Bond April 30, 2026
Avantis U.S. Small Cap Value ETF (AVUV) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $27,077,642,292 798 Equity May 31, 2026
iShares Core S&P U.S. Value ETF (IUSV) BlackRock Fund Advisors $27,822,886,794 741 0.04% ▲ +12.04% Aug. 20, 2026
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