Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| ARK ETF Trust (ARKK) | ARK Investment Management LLC | $6,482,466,914 | 46 | — | — | Equity | April 30, 2026 |
| VANGUARD WHITEHALL FUNDS (VWOB) | VANGUARD GROUP INC | $6,477,764,201 | 919 | 0.15% | ▼ -0.50% | Bond | April 30, 2026 |
| SCHWAB STRATEGIC TRUST (SMBS) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6,421,776,686 | 4,197 | — | — | Bond | May 31, 2026 |
| First Trust Exchange-Traded Fund IV (FTSM) | FIRST TRUST ADVISORS LP | $6,399,107,078 | 660 | — | ▲ +0.00% | Bond | April 30, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBAX) | JPMORGAN CHASE & CO | $6,393,109,506 | 104 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund III (FPE) | FIRST TRUST ADVISORS LP | $6,365,500,516 | 259 | — | — | Mixed | April 30, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JMST) | JPMORGAN CHASE & CO | $6,362,861,614 | 1,892 | — | — | May 31, 2026 | |
| iShares Trust (MCHI) | BlackRock Fund Advisors | $6,346,572,239 | 584 | 0.59% | ▼ -2.28% | Equity | May 31, 2026 |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust (PDBC) | Invesco Advisers, Inc. | $6,339,002,002 | 43 | — | ▲ +24.08% | April 30, 2026 | |
| J.P. Morgan Exchange-Traded Fund Trust (BBIN) | JPMORGAN CHASE & CO | $6,330,948,652 | 667 | — | — | Equity | April 30, 2026 |
| Capital Group International Focus Equity ETF (CGXU) | CAPITAL RESEARCH & MANAGEMENT CO | $6,220,561,765 | 73 | — | — | Equity | May 31, 2026 |
| FIDELITY COVINGTON TRUST (FBCG) | FMR LLC | $6,211,619,277 | 214 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund IV (LMBS) | FIRST TRUST ADVISORS LP | $6,162,843,639 | 1,227 | — | ▲ +0.50% | Bond | April 30, 2026 |
| VANGUARD SCOTTSDALE FUNDS (VTHR) | VANGUARD GROUP INC | $6,117,971,785 | 2,926 | 0.06% | ▼ -0.48% | Equity | May 31, 2026 |
| iShares Trust (ICVT) | BlackRock Fund Advisors | $6,078,391,406 | 360 | 0.20% | — | Bond | April 30, 2026 |
| iShares Trust (FXI) | BlackRock Fund Advisors | $6,069,856,709 | 55 | 0.73% | — | Equity | April 30, 2026 |
| Direxion Shares ETF Trust (SPXL) | Rafferty Asset Management, LLC | $5,929,370,810 | 516 | — | — | April 30, 2026 | |
| VANGUARD ADMIRAL FUNDS (VIOO) | VANGUARD GROUP INC | $5,892,147,398 | 607 | 0.07% | — | Equity | May 31, 2026 |
| Dimensional ETF Trust (DFLV) | DIMENSIONAL FUND ADVISORS LP | $5,888,893,246 | 332 | — | — | Equity | April 30, 2026 |
| Goldman Sachs ETF Trust (GSIE) | GOLDMAN SACHS GROUP INC | $5,815,314,989 | 660 | — | — | Equity | May 31, 2026 |
| VANGUARD BOND INDEX FUNDS (BLV) | VANGUARD GROUP INC | $5,800,000,000 | 2,969 | 0.03% | — | June 30, 2026 Previous quarter | |
| Dimensional ETF Trust (DIHP) | DIMENSIONAL FUND ADVISORS LP | $5,779,472,526 | 530 | — | — | Equity | April 30, 2026 |
| SCHWAB STRATEGIC TRUST (SCHK) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,691,768,409 | 990 | — | — | Equity | May 31, 2026 |
| Dimensional ETF Trust (DFIS) | DIMENSIONAL FUND ADVISORS LP | $5,619,635,885 | 3,530 | — | — | Equity | April 30, 2026 |
| SCHWAB STRATEGIC TRUST (SCHC) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5,610,864,001 | 2,233 | — | — | Equity | May 31, 2026 |
| VANGUARD ADMIRAL FUNDS (IVOO) | VANGUARD GROUP INC | $5,600,803,173 | 404 | 0.07% | — | Equity | May 31, 2026 |
| ProShares Trust (UPRO) | ProShare Advisors LLC | $5,545,344,561 | 524 | — | — | May 31, 2026 | |
| iShares, Inc. (EWC) | BlackRock Fund Advisors | $5,484,459,134 | 88 | 0.50% | — | Equity | May 31, 2026 |
| Columbia ETF Trust I (RECS) | — | $5,414,892,173 | 368 | — | — | Equity | April 30, 2026 |
| iShares Trust (EFAV) | BlackRock Fund Advisors | $5,409,297,342 | 263 | 0.20% | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (KBWB) | Invesco Advisers, Inc. | $5,320,514,069 | 28 | — | ▼ -6.42% | Equity | May 31, 2026 |
| Global X Funds (SIL) | Global X Management CO LLC | $5,286,670,719 | 39 | — | ▲ +12.44% | Equity | April 30, 2026 |
| BNY Mellon ETF Trust (BKLC) | — | $5,259,508,330 | 507 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (XMHQ) | Invesco Advisers, Inc. | $5,189,509,161 | 83 | — | — | Equity | April 30, 2026 |
| iShares Trust (AIA) | BlackRock Fund Advisors | $5,168,110,705 | 67 | 0.50% | ▲ +13.07% | Aug. 17, 2026 | |
| iShares Trust (DSI) | BlackRock Fund Advisors | $5,122,143,602 | 403 | 0.25% | — | Equity | April 30, 2026 |
| Capital Group Dividend Growers ETF (CGDG) | CAPITAL RESEARCH & MANAGEMENT CO | $5,059,692,895 | 102 | — | — | Equity | May 31, 2026 |
| Direxion Shares ETF Trust (TSLL) | Rafferty Asset Management, LLC | $5,028,971,322 | 13 | — | ▼ -24.75% | April 30, 2026 | |
| iShares Trust (REET) | BlackRock Fund Advisors | $4,791,055,058 | 351 | 0.14% | — | Equity | April 30, 2026 |
| iShares Trust (EAGG) | BlackRock Fund Advisors | $4,779,801,650 | 5,213 | 0.10% | — | Bond | May 31, 2026 |
| iShares Trust (ISTB) | BlackRock Fund Advisors | $4,747,077,849 | 7,063 | 0.06% | ▼ -0.14% | Bond | April 30, 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (OMFL) | Invesco Advisers, Inc. | $4,742,109,898 | 481 | — | — | Equity | May 31, 2026 |
| Direxion Shares ETF Trust (TECL) | Rafferty Asset Management, LLC | $4,736,593,813 | 86 | — | — | April 30, 2026 | |
| Invesco Exchange-Traded Fund Trust (RSPT) | Invesco Advisers, Inc. | $4,682,892,296 | 76 | — | — | Equity | April 30, 2026 |
| iShares Trust (IFRA) | BlackRock Fund Advisors | $4,678,755,504 | 168 | 0.30% | — | Aug. 17, 2026 | |
| Dimensional ETF Trust (DISV) | DIMENSIONAL FUND ADVISORS LP | $4,640,674,033 | 1,567 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSCR) | Invesco Advisers, Inc. | $4,604,816,215 | 497 | — | ▼ -0.13% | Bond | May 31, 2026 |
| iShares Trust (IYR) | BlackRock Fund Advisors | $4,581,962,945 | 64 | 0.38% | — | Aug. 17, 2026 | |
| VANGUARD WORLD FUND (VAW) | VANGUARD GROUP INC | $4,521,332,221 | 113 | 0.09% | — | Equity | May 31, 2026 |
| GMO ETF Trust (QLTY) | — | $4,506,302,301 | 42 | — | — | Equity | May 31, 2026 |
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