Fondi
| Fondo | Emittente | Attività nette | Partecipazioni | Rapporto spese | YTD | Classe di attività | Aggiornato al |
|---|---|---|---|---|---|---|---|
| iShares Trust (JXI) | BlackRock Fund Advisors | $306.451.161 | 82 | 0,39% | — | 20 Agosto 2026 | |
| First Trust Exchange-Traded Fund (EDOW) | FIRST TRUST ADVISORS LP | $306.581.754 | 31 | — | — | Azionario | 30 Giugno 2026 |
| First Trust Exchange-Traded Fund VIII (GOCT) | FIRST TRUST ADVISORS LP | $306.833.889 | 16 | — | — | 31 Maggio 2026 | |
| AIM ETF Products Trust (DECU) | Allianz Investment Management LLC | $307.278.450 | 3 | — | — | 30 Aprile 2026 | |
| New York Life Investments Active ETF Trust (CPLB) | New York Life Investment Management LLC | $307.535.821 | 877 | — | — | Obbligazionario | 30 Aprile 2026 |
| AMERICAN CENTURY ETF TRUST (ACLC) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $307.911.816 | 98 | — | — | Azionario | 31 Maggio 2026 |
| ProShares Trust (IGHG) | ProShare Advisors LLC | $309.085.106 | 193 | — | — | Obbligazionario | 31 Maggio 2026 |
| Advisors' Inner Circle Fund II (CARK) | — | $309.272.722 | 28 | — | — | Azionario | 30 Aprile 2026 |
| First Trust Exchange-Traded Fund VIII (BUFG) | FIRST TRUST ADVISORS LP | $312.337.861 | 8 | — | — | Azionario | 31 Maggio 2026 |
| RBB Fund, Inc. (USDX) | — | $312.596.050 | 25 | — | ▼ -0,37% | Azionario | 31 Maggio 2026 |
| MFS Active Exchange Traded Funds Trust (BRIE) | — | $314.268.382 | 168 | — | ▲ +17,51% | Azionario | 31 Maggio 2026 |
| New York Life Investments ETF Trust (IQSM) | New York Life Investment Management LLC | $315.038.319 | 243 | — | — | Azionario | 30 Aprile 2026 |
| New York Life Investments ETF Trust (IQSU) | New York Life Investment Management LLC | $315.456.442 | 267 | — | — | Azionario | 30 Aprile 2026 |
| Janus Detroit Street Trust (JSML) | JANUS HENDERSON INVESTORS US LLC | $315.772.787 | 121 | — | ▲ +23,19% | Azionario | 30 Aprile 2026 |
| AIM ETF Products Trust (JULW) | Allianz Investment Management LLC | $315.839.946 | 4 | — | — | 30 Aprile 2026 | |
| Tidal Trust II (YMAG) | — | $315.905.109 | 8 | — | — | Azionario | 30 Aprile 2026 |
| New York Life Investments Active ETF Trust (IWLG) | New York Life Investment Management LLC | $316.206.521 | 40 | — | — | Azionario | 30 Aprile 2026 |
| RBB Fund, Inc. (OBIL) | — | $317.774.952 | 2 | — | ▼ -0,14% | Obbligazionario | 31 Maggio 2026 |
| Invesco Exchange-Traded Fund Trust (RFV) | Invesco Advisers, Inc. | $318.015.333 | 101 | — | — | Azionario | 30 Aprile 2026 |
| Fidelity Covington Trust (FIDI) | FMR LLC | $318.120.084 | 106 | — | — | Azionario | 30 Aprile 2026 |
| Invesco Exchange-Traded Fund Trust II (PHB) | Invesco Advisers, Inc. | $320.007.396 | 118 | — | — | 31 Maggio 2026 | |
| iShares, Inc. (EWD) | BlackRock Fund Advisors | $320.424.980 | 52 | 0,51% | — | Azionario | 31 Maggio 2026 |
| First Trust Exchange-Traded Fund VIII (DJUN) | FIRST TRUST ADVISORS LP | $320.449.952 | 17 | — | — | 31 Maggio 2026 | |
| EXCHANGE TRADED CONCEPTS TRUST (THNQ) | — | $322.418.989 | 54 | — | — | Azionario | 30 Aprile 2026 |
| BondBloxx ETF Trust (XSVN) | — | $324.196.390 | 37 | — | — | Obbligazionario | 30 Aprile 2026 |
| iShares Trust (PABD) | BlackRock Fund Advisors | $324.537.625 | 443 | 0,12% | ▲ +10,34% | Azionario | 31 Maggio 2026 |
| Professionally Managed Portfolios (CAFX) | — | $325.430.128 | 49 | — | — | Obbligazionario | 30 Aprile 2026 |
| First Trust Exchange-Traded Fund VIII (GSEP) | FIRST TRUST ADVISORS LP | $330.077.266 | 15 | — | — | 31 Maggio 2026 | |
| iShares Trust (HAWX) | BlackRock Fund Advisors | $331.588.568 | 109 | 0,35% | — | 30 Aprile 2026 | |
| iShares Trust (ISVL) | BlackRock Fund Advisors | $332.622.096 | 535 | 0,31% | — | 20 Agosto 2026 | |
| ProShares Trust (TBT) | ProShare Advisors LLC | $332.937.926 | 12 | — | — | 31 Maggio 2026 | |
| Invesco Exchange-Traded Fund Trust (PJP) | Invesco Advisers, Inc. | $333.093.288 | 34 | — | — | Azionario | 30 Aprile 2026 |
| iShares Trust (IBCA) | BlackRock Fund Advisors | $334.037.203 | 418 | 0,10% | — | Obbligazionario | 30 Aprile 2026 |
| Invesco Exchange-Traded Fund Trust (RFG) | Invesco Advisers, Inc. | $334.562.681 | 98 | — | — | Azionario | 30 Aprile 2026 |
| Tidal Trust I (JSTC) | — | $335.286.622 | 637 | — | — | Azionario | 31 Maggio 2026 |
| Invesco Exchange-Traded Fund Trust (PBP) | Invesco Advisers, Inc. | $337.486.473 | 505 | — | — | Azionario | 30 Aprile 2026 |
| iShares Trust (EVUS) | BlackRock Fund Advisors | $339.675.741 | 233 | 0,18% | — | Azionario | 31 Maggio 2026 |
| AMERICAN CENTURY ETF TRUST (AVGV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $339.796.466 | 8 | — | — | Azionario | 31 Maggio 2026 |
| AB Active ETFs, Inc. (HYFI) | ALLIANCEBERNSTEIN L.P. | $341.045.426 | 710 | — | — | Obbligazionario | 31 Maggio 2026 |
| AIM ETF Products Trust (JANW) | Allianz Investment Management LLC | $341.372.909 | 4 | — | — | 30 Aprile 2026 | |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSMR) | Invesco Advisers, Inc. | $342.076.917 | 2.492 | — | ▲ +0,13% | Obbligazionario | 31 Maggio 2026 |
| Fidelity Merrimack Street Trust (FCOR) | FMR LLC | $342.265.931 | 571 | — | — | Obbligazionario | 31 Maggio 2026 |
| Zacks Trust (ZECP) | — | $342.460.567 | 60 | — | — | Azionario | 31 Maggio 2026 |
| First Trust Exchange-Traded Fund II (FPXI) | FIRST TRUST ADVISORS LP | $342.831.708 | 52 | — | ▲ +22,35% | Azionario | 30 Giugno 2026 |
| RBB Fund Trust (COPY) | — | $343.738.908 | 221 | — | — | Azionario | 31 Maggio 2026 |
| MFS Active Exchange Traded Funds Trust (MFSG) | — | $343.758.708 | 59 | — | ▲ +5,91% | Azionario | 31 Maggio 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BINT) | — | $345.098.033 | 4 | — | — | Azionario | 30 Aprile 2026 |
| Strategic Trust (RUNN) | — | $345.712.194 | 58 | — | ▲ +5,86% | Azionario | 31 Maggio 2026 |
| FlexShares Trust (TLTE) | — | $347.037.048 | 3.100 | — | — | Azionario | 30 Aprile 2026 |
| AMERICAN CENTURY ETF TRUST (VALQ) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $347.599.936 | 227 | — | — | Azionario | 31 Maggio 2026 |
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