Fondi
| Fondo | Emittente | Attività nette | Partecipazioni | Rapporto spese | YTD | Classe di attività | Aggiornato al |
|---|---|---|---|---|---|---|---|
| iShares, Inc. (EEMS) | BlackRock Fund Advisors | $398.180.347 | 1.660 | 0,72% | — | Azionario | 31 Maggio 2026 |
| Series Portfolios Trust (HEDG) | — | $398.744.266 | 8 | — | — | Azionario | 30 Aprile 2026 |
| Morgan Stanley ETF Trust (PAPI) | — | $399.844.103 | 194 | — | — | Azionario | 30 Giugno 2026 |
| Fidelity Merrimack Street Trust (FLTB) | FMR LLC | $401.247.826 | 1.050 | — | — | Obbligazionario | 31 Maggio 2026 |
| First Trust Exchange-Traded Fund VIII (DJUL) | FIRST TRUST ADVISORS LP | $402.890.680 | 7 | — | — | 31 Maggio 2026 | |
| Invesco Exchange-Traded Fund Trust (PRN) | Invesco Advisers, Inc. | $403.307.144 | 41 | — | ▲ +18,91% | Azionario | 30 Aprile 2026 |
| AMERICAN CENTURY ETF TRUST (AVMC) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $405.540.117 | 616 | — | — | Azionario | 31 Maggio 2026 |
| AMERICAN CENTURY ETF TRUST (AVXC) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $405.850.952 | 2.778 | — | ▲ +27,95% | Azionario | 31 Maggio 2026 |
| iShares Trust (SIZE) | BlackRock Fund Advisors | $409.254.812 | 540 | 0,15% | — | Azionario | 30 Aprile 2026 |
| Fidelity Merrimack Street Trust (FLDB) | FMR LLC | $409.341.563 | 398 | — | ▲ +0,00% | Obbligazionario | 31 Maggio 2026 |
| VANGUARD NEW YORK TAX-FREE FUNDS (MUNY) | VANGUARD GROUP INC | $410.544.014 | 3.390 | 0,09% | — | Obbligazionario | 31 Maggio 2026 |
| Goldman Sachs ETF Trust (GVUS) | GOLDMAN SACHS GROUP INC | $411.006.615 | 856 | — | — | Azionario | 31 Maggio 2026 |
| iShares Trust (GNMA) | BlackRock Fund Advisors | $412.081.901 | 337 | 0,10% | ▼ -2,13% | Obbligazionario | 30 Aprile 2026 |
| AMERICAN CENTURY ETF TRUST (FDG) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $412.893.469 | 47 | — | — | Azionario | 31 Maggio 2026 |
| Tidal Trust II (RSST) | — | $414.986.862 | 29 | — | — | 30 Aprile 2026 | |
| Direxion Shares ETF Trust (METU) | Rafferty Asset Management, LLC | $415.115.168 | 10 | — | ▼ -42,98% | 30 Aprile 2026 | |
| ALLSPRING EXCHANGE-TRADED FUNDS TRUST (APLU) | — | $415.733.067 | 555 | — | — | Obbligazionario | 31 Maggio 2026 |
| AB Active ETFs, Inc. (BUFM) | ALLIANCEBERNSTEIN L.P. | $416.180.972 | 5 | — | ▲ +5,33% | 31 Maggio 2026 | |
| First Trust Exchange-Traded Fund VI (MDIV) | FIRST TRUST ADVISORS LP | $416.393.484 | 125 | — | ▲ +6,87% | Azionario | 30 Giugno 2026 |
| Columbia ETF Trust I (DIAL) | — | $416.814.944 | 662 | — | — | Obbligazionario | 30 Aprile 2026 |
| Invesco Exchange-Traded Fund Trust II (DWAS) | Invesco Advisers, Inc. | $417.394.901 | 202 | — | ▲ +18,08% | 31 Maggio 2026 | |
| First Trust Exchange-Traded Fund IV (TDVI) | FIRST TRUST ADVISORS LP | $417.894.068 | 96 | — | — | Azionario | 30 Aprile 2026 |
| AIM ETF Products Trust (SIXO) | Allianz Investment Management LLC | $418.165.432 | 4 | — | — | 30 Aprile 2026 | |
| First Trust Exchange-Traded Fund VIII (DMAR) | FIRST TRUST ADVISORS LP | $420.141.806 | 13 | — | — | 31 Maggio 2026 | |
| Morgan Stanley ETF Trust (CVIE) | — | $421.374.812 | 725 | — | — | Azionario | 30 Giugno 2026 |
| Exchange Listed Funds Trust (CEFS) | — | $422.081.847 | 74 | — | — | Azionario | 31 Maggio 2026 |
| Invesco Exchange-Traded Fund Trust II (QVMM) | Invesco Advisers, Inc. | $422.857.428 | 362 | — | — | Azionario | 31 Maggio 2026 |
| VanEck ETF Trust (SHYD) | VanEck Funds | $423.158.397 | 542 | — | — | Obbligazionario | 30 Aprile 2026 |
| iShares Trust (HYBB) | BlackRock Fund Advisors | $423.642.889 | 1.066 | 0,25% | — | Obbligazionario | 30 Aprile 2026 |
| MFS Active Exchange Traded Funds Trust (MFSB) | — | $423.766.420 | 411 | — | ▼ -2,36% | Obbligazionario | 31 Maggio 2026 |
| New York Life Investments Active ETF Trust (MMIN) | New York Life Investment Management LLC | $423.998.727 | 211 | — | — | Obbligazionario | 30 Aprile 2026 |
| ETF Series Solutions (PFLD) | — | $424.018.828 | 334 | — | — | Misto | 30 Aprile 2026 |
| ETFis Series Trust I (NFLT) | — | $424.201.306 | 1.045 | — | — | Obbligazionario | 30 Aprile 2026 |
| Neuberger Berman ETF Trust (NBCM) | — | $424.758.002 | 209 | — | — | 31 Maggio 2026 | |
| iShares Trust (XJH) | BlackRock Fund Advisors | $425.497.053 | 356 | 0,12% | — | 20 Agosto 2026 | |
| First Trust Exchange-Traded Fund VIII (DDEC) | FIRST TRUST ADVISORS LP | $426.255.207 | 17 | — | — | 31 Maggio 2026 | |
| VANGUARD WELLINGTON FUND (VFMV) | VANGUARD GROUP INC | $426.495.176 | 189 | 0,13% | — | Azionario | 31 Maggio 2026 |
| Invesco Exchange-Traded Fund Trust II (KBWD) | Invesco Advisers, Inc. | $426.571.612 | 43 | — | ▼ -7,76% | 31 Maggio 2026 | |
| Direxion Shares ETF Trust (AMZU) | Rafferty Asset Management, LLC | $427.879.694 | 9 | — | ▲ +7,18% | 30 Aprile 2026 | |
| J.P. Morgan Exchange-Traded Fund Trust (JIG) | JPMORGAN CHASE & CO | $428.585.934 | 108 | — | — | Azionario | 30 Aprile 2026 |
| ProShares Trust (IQQQ) | ProShare Advisors LLC | $429.768.080 | 109 | — | ▲ +8,20% | Azionario | 31 Maggio 2026 |
| iShares Trust (IBHI) | BlackRock Fund Advisors | $429.872.035 | 402 | 0,35% | — | Obbligazionario | 30 Aprile 2026 |
| Nushares ETF Trust (NUMV) | Nuveen Fund Advisors, LLC | $431.141.522 | 95 | — | — | Azionario | 30 Aprile 2026 |
| ProShares Trust (SDS) | ProShare Advisors LLC | $433.088.981 | 21 | — | — | 31 Maggio 2026 | |
| Professionally Managed Portfolios (CSMD) | — | $433.262.749 | 46 | — | — | Azionario | 30 Aprile 2026 |
| iShares Trust (IBHG) | BlackRock Fund Advisors | $434.222.013 | 112 | 0,35% | — | Obbligazionario | 30 Aprile 2026 |
| ETF Opportunities Trust (AIPI) | — | $435.961.504 | 96 | — | ▼ -8,59% | Azionario | 31 Maggio 2026 |
| First Trust Exchange-Traded Fund VIII (GDEC) | FIRST TRUST ADVISORS LP | $436.717.226 | 19 | — | — | 31 Maggio 2026 | |
| J.P. Morgan Exchange-Traded Fund Trust (JPME) | JPMORGAN CHASE & CO | $436.948.793 | 355 | — | — | Azionario | 30 Aprile 2026 |
| iShares Trust (IBHH) | BlackRock Fund Advisors | $437.266.483 | 232 | 0,35% | — | Obbligazionario | 30 Aprile 2026 |
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