Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| Global X Funds (LIT) | Global X Management CO LLC | $2,134,236,728 | 45 | — | — | Equity | April 30, 2026 |
| FlexShares Trust (QDF) | — | $2,126,666,740 | 144 | — | — | Equity | April 30, 2026 |
| iShares, Inc. (EPP) | BlackRock Fund Advisors | $2,116,367,300 | 101 | 0.47% | — | Equity | May 31, 2026 |
| iShares Trust (ICF) | BlackRock Fund Advisors | $2,114,170,289 | 32 | 0.32% | — | Equity | April 30, 2026 |
| RBB Fund, Inc. (TMFC) | — | $2,112,226,013 | 103 | — | — | Equity | May 31, 2026 |
| ARK ETF Trust (ARKQ) | ARK Investment Management LLC | $2,105,738,565 | 39 | — | — | Equity | April 30, 2026 |
| Global X Funds (MLPA) | Global X Management CO LLC | $2,102,738,124 | 20 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (PHO) | Invesco Advisers, Inc. | $2,085,784,457 | 39 | — | ▲ +1.76% | Equity | April 30, 2026 |
| Nushares ETF Trust (NULV) | Nuveen Fund Advisors, LLC | $2,077,006,627 | 111 | — | — | Equity | April 30, 2026 |
| FIDELITY COVINGTON TRUST (FIDU) | FMR LLC | $2,074,132,242 | 362 | — | — | Equity | April 30, 2026 |
| Dimensional ETF Trust (DFSU) | DIMENSIONAL FUND ADVISORS LP | $2,070,672,317 | 1,873 | — | — | Equity | April 30, 2026 |
| FlexShares Trust (TILT) | — | $2,034,466,357 | 1,966 | — | — | Equity | April 30, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBMC) | JPMORGAN CHASE & CO | $2,030,093,977 | 559 | — | — | Equity | April 30, 2026 |
| FIDELITY COVINGTON TRUST (FENY) | FMR LLC | $2,027,336,524 | 100 | — | — | Equity | April 30, 2026 |
| iShares Trust (IYT) | BlackRock Fund Advisors | $2,027,102,867 | 46 | 0.38% | ▲ +16.88% | Equity | April 30, 2026 |
| iShares Trust (IYG) | BlackRock Fund Advisors | $2,012,056,937 | 103 | 0.38% | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (PSI) | Invesco Advisers, Inc. | $1,995,081,464 | 33 | — | — | Equity | April 30, 2026 |
| iShares Trust (IYJ) | BlackRock Fund Advisors | $1,991,077,264 | 199 | 0.38% | — | Equity | April 30, 2026 |
| iShares, Inc. (EWW) | BlackRock Fund Advisors | $1,987,181,631 | 44 | 0.50% | — | Equity | May 31, 2026 |
| iShares Trust (TLTW) | BlackRock Fund Advisors | $1,978,807,750 | 3 | 0.35% | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (PXH) | Invesco Advisers, Inc. | $1,949,688,293 | 388 | — | — | Equity | April 30, 2026 |
| RBB Fund Trust (FEGE) | — | $1,934,783,916 | 95 | — | ▲ +15.28% | Equity | May 31, 2026 |
| iShares, Inc. (EMGF) | BlackRock Fund Advisors | $1,918,592,518 | 632 | 0.26% | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (PWB) | Invesco Advisers, Inc. | $1,914,588,427 | 52 | — | — | Equity | April 30, 2026 |
| DBX ETF Trust (ASHR) | — | $1,908,559,736 | 520 | — | — | Equity | May 29, 2026 |
| Invesco Exchange-Traded Fund Trust (RPG) | Invesco Advisers, Inc. | $1,891,154,614 | 68 | — | — | Equity | April 30, 2026 |
| VANGUARD ADMIRAL FUNDS (VIOV) | VANGUARD GROUP INC | $1,882,939,030 | 465 | 0.10% | — | Equity | May 31, 2026 |
| VANGUARD SCOTTSDALE FUNDS (BNDW) | VANGUARD GROUP INC | $1,882,424,268 | 3 | 0.05% | ▼ -1.83% | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund VIII (BUFD) | FIRST TRUST ADVISORS LP | $1,877,034,401 | 13 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust II (RWJ) | Invesco Advisers, Inc. | $1,868,282,206 | 593 | — | — | Equity | May 31, 2026 |
| Capital Group International Core Equity ETF (CGIC) | CAPITAL RESEARCH & MANAGEMENT CO | $1,849,211,110 | 192 | — | — | Equity | May 31, 2026 |
| VANGUARD WELLINGTON FUND (VFMO) | VANGUARD GROUP INC | $1,837,042,219 | 708 | 0.13% | — | Equity | May 31, 2026 |
| VANGUARD ADMIRAL FUNDS (IVOG) | VANGUARD GROUP INC | $1,830,290,514 | 246 | 0.10% | — | Equity | May 31, 2026 |
| Principal Exchange-Traded Funds (LCAP) | PRINCIPAL GLOBAL INVESTORS | $1,826,806,474 | 55 | — | — | Equity | June 30, 2026 |
| Invesco Exchange-Traded Fund Trust (RPV) | Invesco Advisers, Inc. | $1,826,309,620 | 125 | — | — | Equity | April 30, 2026 |
| Dimensional ETF Trust (DFEV) | DIMENSIONAL FUND ADVISORS LP | $1,804,504,171 | 3,590 | — | — | Equity | April 30, 2026 |
| Pacer Funds Trust (ICOW) | Pacer Advisors, Inc. | $1,787,797,162 | 101 | — | — | Equity | April 30, 2026 |
| iShares Trust (IYE) | BlackRock Fund Advisors | $1,785,330,848 | 40 | 0.38% | — | Equity | April 30, 2026 |
| AMERICAN CENTURY ETF TRUST (AVIV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $1,784,120,469 | 654 | — | — | Equity | May 31, 2026 |
| Goldman Sachs ETF Trust (GSEW) | GOLDMAN SACHS GROUP INC | $1,773,162,971 | 500 | — | — | Equity | May 31, 2026 |
| FIDELITY COVINGTON TRUST (FDIS) | FMR LLC | $1,772,221,489 | 251 | — | — | Equity | April 30, 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (ROBO) | — | $1,771,023,984 | 79 | — | — | Equity | April 30, 2026 |
| AB Active ETFs, Inc. (ILOW) | ALLIANCEBERNSTEIN L.P. | $1,768,233,711 | 166 | — | — | Equity | May 31, 2026 |
| FIDELITY COVINGTON TRUST (FCOM) | FMR LLC | $1,762,708,171 | 91 | — | — | Equity | April 30, 2026 |
| Capital Group Conservative Equity ETF (CGCV) | CAPITAL RESEARCH & MANAGEMENT CO | $1,752,556,073 | 72 | — | — | Equity | May 31, 2026 |
| iShares, Inc. (EUSA) | BlackRock Fund Advisors | $1,735,187,376 | 541 | 0.09% | — | Equity | May 31, 2026 |
| Goldman Sachs ETF Trust (GLOV) | GOLDMAN SACHS GROUP INC | $1,716,312,293 | 760 | — | — | Equity | May 31, 2026 |
| iShares, Inc. (EWL) | BlackRock Fund Advisors | $1,704,484,135 | 46 | 0.50% | — | Equity | May 31, 2026 |
| iShares, Inc. (EWP) | BlackRock Fund Advisors | $1,688,743,206 | 25 | 0.50% | — | Equity | May 31, 2026 |
| Dimensional ETF Trust (DFAR) | DIMENSIONAL FUND ADVISORS LP | $1,683,828,996 | 129 | — | — | Equity | April 30, 2026 |
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