Funds
| Fund | Issuer | Net assets | Holdings | Expense ratio | YTD | Asset class | As of |
|---|---|---|---|---|---|---|---|
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSCU) | Invesco Advisers, Inc. | $2,538,335,528 | 447 | — | ▼ -0.18% | Bond | May 31, 2026 |
| SCHWAB STRATEGIC TRUST (SCYB) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,536,398,412 | 1,835 | — | — | Bond | May 31, 2026 |
| iShares Trust (IPAC) | BlackRock Fund Advisors | $2,504,808,125 | 1,379 | 0.09% | — | Equity | April 30, 2026 |
| iShares Trust (ICLN) | BlackRock Fund Advisors | $2,502,674,725 | 129 | 0.39% | ▲ +11.08% | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust (EQWL) | Invesco Advisers, Inc. | $2,481,594,328 | 102 | — | — | Equity | April 30, 2026 |
| FIDELITY COVINGTON TRUST (FUTY) | FMR LLC | $2,455,846,987 | 65 | — | — | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (SOXQ) | Invesco Advisers, Inc. | $2,429,681,508 | 33 | — | ▲ +11.12% | Equity | May 31, 2026 |
| Dimensional ETF Trust (DFGP) | DIMENSIONAL FUND ADVISORS LP | $2,428,940,639 | 1,527 | — | ▲ +0.78% | Bond | April 30, 2026 |
| iShares Trust (ESML) | BlackRock Fund Advisors | $2,408,307,400 | 900 | 0.17% | — | Equity | May 31, 2026 |
| DBX ETF Trust (BHYB) | — | $2,393,644,437 | 1,479 | — | — | Bond | May 31, 2026 |
| First Trust Exchange-Traded Fund IV (FTCB) | FIRST TRUST ADVISORS LP | $2,369,977,274 | 781 | — | — | Bond | April 30, 2026 |
| FIDELITY COVINGTON TRUST (FSMD) | FMR LLC | $2,367,798,157 | 598 | — | — | Equity | April 30, 2026 |
| Goldman Sachs ETF Trust II (GUSA) | GOLDMAN SACHS GROUP INC | $2,363,940,722 | 1,013 | — | — | Equity | May 31, 2026 |
| Capital Group New Geography Equity ETF (CGNG) | CAPITAL RESEARCH & MANAGEMENT CO | $2,359,168,251 | 239 | — | — | Equity | May 31, 2026 |
| iShares Trust (IBDW) | BlackRock Fund Advisors | $2,358,151,832 | 555 | 0.10% | — | Bond | April 30, 2026 |
| ETFis Series Trust I (PFFA) | — | $2,347,061,238 | 199 | — | — | Equity | April 30, 2026 |
| Principal Exchange-Traded Funds (PSC) | PRINCIPAL GLOBAL INVESTORS | $2,327,842,981 | 510 | — | ▲ +1.00% | Equity | June 30, 2026 |
| iShares Trust (SLQD) | BlackRock Fund Advisors | $2,321,903,012 | 2,984 | 0.06% | ▼ -0.12% | Bond | April 30, 2026 |
| iShares Trust (IBTG) | BlackRock Fund Advisors | $2,301,007,047 | 34 | 0.07% | ▲ +0.00% | Bond | April 30, 2026 |
| First Trust Exchange-Traded Fund III (FTLS) | FIRST TRUST ADVISORS LP | $2,295,405,881 | 393 | — | — | Equity | April 30, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JIVE) | JPMORGAN CHASE & CO | $2,293,776,735 | 372 | — | ▲ +7.10% | Equity | April 30, 2026 |
| Invesco Exchange-Traded Fund Trust II (TAN) | Invesco Advisers, Inc. | $2,292,167,422 | 34 | — | — | Equity | May 31, 2026 |
| First Trust Exchange-Traded Fund IV (FTSL) | FIRST TRUST ADVISORS LP | $2,286,030,703 | 319 | — | ▼ -1.96% | Bond | April 30, 2026 |
| ETF Series Solutions (ACIO) | — | $2,281,147,461 | 224 | — | — | Equity | April 30, 2026 |
| iShares Trust (ITB) | BlackRock Fund Advisors | $2,275,323,693 | 46 | 0.38% | — | Aug. 17, 2026 | |
| SCHWAB STRATEGIC TRUST (SCHY) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,274,205,874 | 106 | — | — | Equity | May 31, 2026 |
| DBX ETF Trust (HDEF) | — | $2,268,639,020 | 124 | — | — | Equity | May 29, 2026 |
| iShares Trust (IWL) | BlackRock Fund Advisors | $2,264,424,680 | 205 | 0.15% | — | Aug. 17, 2026 | |
| Invesco Actively Managed Exchange-Traded Fund Trust (GTO) | Invesco Advisers, Inc. | $2,260,238,935 | 1,743 | — | — | Bond | April 30, 2026 |
| Capital Group International Equity ETF (CGIE) | CAPITAL RESEARCH & MANAGEMENT CO | $2,243,634,988 | 73 | — | — | Equity | May 31, 2026 |
| Hartford Funds Exchange-Traded Trust (HTRB) | Hartford Funds Management Co LLC | $2,242,848,859 | 1,825 | — | — | Bond | April 30, 2026 |
| ProShares Trust (SQQQ) | ProShare Advisors LLC | $2,231,425,407 | 24 | — | ▲ +3.05% | May 31, 2026 | |
| FIDELITY COVINGTON TRUST (FNCL) | FMR LLC | $2,214,273,913 | 386 | — | — | Equity | April 30, 2026 |
| AMERICAN CENTURY ETF TRUST (QGRO) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $2,209,299,620 | 191 | — | — | Equity | May 31, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPHY) | JPMORGAN CHASE & CO | $2,208,650,941 | 532 | — | — | Bond | May 31, 2026 |
| Invesco Exchange-Traded Fund Trust (SPGP) | Invesco Advisers, Inc. | $2,198,774,110 | 76 | — | — | Equity | April 30, 2026 |
| iShares, Inc. (PICK) | BlackRock Fund Advisors | $2,181,530,465 | 278 | 0.39% | — | Equity | May 31, 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JMOM) | JPMORGAN CHASE & CO | $2,180,077,392 | 278 | — | — | Equity | April 30, 2026 |
| Pacer Funds Trust (COWG) | Pacer Advisors, Inc. | $2,174,848,881 | 102 | — | ▼ -1.56% | Equity | April 30, 2026 |
| Global X Funds (PFFD) | Global X Management CO LLC | $2,171,583,597 | 225 | — | — | Equity | May 31, 2026 |
| VanEck ETF Trust (ITM) | VanEck Funds | $2,169,874,120 | 1,364 | — | — | Bond | April 30, 2026 |
| iShares Trust (IBTH) | BlackRock Fund Advisors | $2,147,186,430 | 53 | 0.07% | ▼ -0.47% | Bond | April 30, 2026 |
| Global X Funds (DTCR) | Global X Management CO LLC | $2,144,204,151 | 32 | — | ▲ +20.14% | Equity | May 31, 2026 |
| 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 |
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