Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| iShares, Inc. (ACWV) | BlackRock Fund Advisors | $3,282,278,796 | 418 | 0.20% | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund VIII (UCON) | FIRST TRUST ADVISORS LP | $3,277,164,505 | 505 | — | — | Bond | May 31, 2026 |
| iShares Trust (LRGF) | BlackRock Fund Advisors | $3,262,260,978 | 297 | 0.08% | — | Equity | April 30, 2026 |
| DBX ETF Trust (USCA) | — | $3,252,517,317 | 408 | — | — | Equity | May 29, 2026 |
| Invesco Exchange-Traded Fund Trust II (SPHD) | Invesco Advisers, Inc. | $3,228,459,837 | 56 | — | — | Equity | May 31, 2026 |
| Janus Detroit Street Trust (VNLA) | JANUS HENDERSON INVESTORS US LLC | $3,218,843,983 | 358 | — | — | Bond | April 30, 2026 |
| Pacer Funds Trust (PTLC) | Pacer Advisors, Inc. | $3,207,648,720 | 506 | — | — | Equity | April 30, 2026 |
| Goldman Sachs ETF Trust (GSUS) | GOLDMAN SACHS GROUP INC | $3,163,650,740 | 414 | — | — | Equity | May 31, 2026 |
| SCHWAB STRATEGIC TRUST (FNDC) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3,109,412,456 | 1,583 | — | — | Equity | May 31, 2026 |
| Global X Funds (XYLD) | Global X Management CO LLC | $3,106,126,884 | 505 | — | — | Equity | April 30, 2026 |
| First Trust Exchange-Traded Fund IV (RDVI) | FIRST TRUST ADVISORS LP | $3,073,502,830 | 75 | — | — | Equity | April 30, 2026 |
| Harbor ETF Trust (HGER) | — | $3,070,395,505 | 23 | — | ▲ +38.86% | Bond | April 30, 2026 |
| VanEck ETF Trust (ANGL) | VanEck Funds | $3,065,808,987 | 133 | — | ▼ -1.17% | Bond | April 30, 2026 |
| FlexShares Trust (NFRA) | — | $3,065,368,154 | 220 | — | — | Equity | April 30, 2026 |
| iShares Trust (AOA) | BlackRock Fund Advisors | $3,048,253,213 | 10 | 0.15% | — | April 30, 2026 | |
| ProShares Trust (USD) | ProShare Advisors LLC | $3,045,034,170 | 55 | — | — | May 31, 2026 | |
| iShares Trust (IBDV) | BlackRock Fund Advisors | $3,041,996,570 | 732 | 0.10% | — | Bond | April 30, 2026 |
| iShares Trust (USCL) | BlackRock Fund Advisors | $2,998,461,601 | 273 | 0.08% | ▲ +8.54% | Equity | May 31, 2026 |
| iShares Trust (GARP) | BlackRock Fund Advisors | $2,971,887,387 | 135 | 0.15% | — | Aug. 17, 2026 | |
| Dimensional ETF Trust (DCOR) | DIMENSIONAL FUND ADVISORS LP | $2,953,900,090 | 2,381 | — | — | Equity | April 30, 2026 |
| iShares Trust (ILCG) | BlackRock Fund Advisors | $2,921,618,133 | 333 | 0.04% | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (VRP) | Invesco Advisers, Inc. | $2,892,011,515 | 346 | — | — | Bond | May 31, 2026 |
| AB Active ETFs, Inc. (FWD) | ALLIANCEBERNSTEIN L.P. | $2,887,140,308 | 117 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (PRFZ) | Invesco Advisers, Inc. | $2,878,518,302 | 1,545 | — | ▲ +2.24% | April 30, 2026 | |
| iShares Trust (IYY) | BlackRock Fund Advisors | $2,858,065,340 | 965 | 0.20% | — | Equity | April 30, 2026 |
| FIDELITY COVINGTON TRUST (FHLC) | FMR LLC | $2,854,445,662 | 340 | — | — | Equity | April 30, 2026 |
| Nushares ETF Trust (NUGO) | Nuveen Fund Advisors, LLC | $2,840,998,787 | 47 | — | — | Equity | April 30, 2026 |
| Global X Funds (CLIP) | Global X Management CO LLC | $2,829,947,160 | 26 | — | — | Bond | May 31, 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSCT) | Invesco Advisers, Inc. | $2,815,903,660 | 457 | — | ▼ -0.11% | Bond | May 31, 2026 |
| iShares Trust (IYH) | BlackRock Fund Advisors | $2,802,174,307 | 106 | 0.38% | — | Equity | April 30, 2026 |
| iShares Trust (IXC) | BlackRock Fund Advisors | $2,800,558,510 | 65 | 0.40% | — | Aug. 17, 2026 | |
| Capital Group Global Equity ETF (CGGE) | CAPITAL RESEARCH & MANAGEMENT CO | $2,795,560,700 | 115 | — | — | Equity | May 31, 2026 |
| Capital Group Equity ETF Trust I (CGMM) | CAPITAL RESEARCH & MANAGEMENT CO | $2,793,842,548 | 114 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust II (PXF) | Invesco Advisers, Inc. | $2,791,240,820 | 1,026 | — | — | Equity | April 30, 2026 |
| iShares, Inc. (RING) | BlackRock Fund Advisors | $2,789,690,495 | 54 | 0.39% | ▲ +20.84% | Equity | May 31, 2026 |
| AMERICAN CENTURY ETF TRUST (AVSC) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $2,787,006,474 | 1,524 | — | — | Equity | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (XSMO) | Invesco Advisers, Inc. | $2,753,439,237 | 117 | — | — | Equity | April 30, 2026 |
| DBX ETF Trust (SNPE) | — | $2,751,774,621 | 334 | — | — | Equity | May 29, 2026 |
| ALPS ETF Trust (SMTH) | ALPS ADVISORS INC | $2,749,217,895 | 985 | — | — | Bond | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust II (CQQQ) | Invesco Advisers, Inc. | $2,733,304,151 | 176 | — | — | Equity | April 30, 2026 |
| Tidal Trust I (SPUS) | — | $2,723,971,003 | 215 | — | — | Equity | May 31, 2026 |
| Direxion Shares ETF Trust (TMF) | Rafferty Asset Management, LLC | $2,708,871,562 | 14 | — | — | April 30, 2026 | |
| VanEck ETF Trust (FLTR) | VanEck Funds | $2,667,806,443 | 440 | — | — | Bond | April 30, 2026 |
| VANGUARD CALIFORNIA TAX-FREE FUNDS (VTEC) | VANGUARD GROUP INC | $2,642,866,008 | 3,764 | 0.06% | — | Bond | May 31, 2026 |
| iShares Trust (IGLB) | BlackRock Fund Advisors | $2,637,048,357 | 3,837 | 0.04% | — | Bond | May 31, 2026 |
| iShares Trust (PABU) | BlackRock Fund Advisors | $2,635,617,579 | 133 | 0.10% | ▲ +6.85% | Equity | May 31, 2026 |
| Nushares ETF Trust (NULG) | Nuveen Fund Advisors, LLC | $2,606,222,890 | 66 | — | — | Equity | April 30, 2026 |
| FlexShares Trust (TDTT) | — | $2,584,652,438 | 22 | — | — | Bond | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (TBLL) | Invesco Advisers, Inc. | $2,581,886,232 | 83 | — | — | Bond | May 31, 2026 |
| Trust for Professional Managers (APUE) | — | $2,540,076,996 | 450 | — | — | Equity | May 31, 2026 |
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