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| Fondo | Emittente | Attività nette | Partecipazioni | Rapporto spese | YTD | Classe di attività | Aggiornato al |
|---|---|---|---|---|---|---|---|
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSCU) | Invesco Advisers, Inc. | $2.538.335.528 | 447 | — | ▼ -1,92% | Obbligazionario | 31 Maggio 2026 |
| SCHWAB STRATEGIC TRUST (SCYB) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.536.398.412 | 1.835 | — | — | Obbligazionario | 31 Maggio 2026 |
| iShares Trust (IPAC) | BlackRock Fund Advisors | $2.504.808.125 | 1.379 | 0,09% | — | Azionario | 30 Aprile 2026 |
| iShares Trust (ICLN) | BlackRock Fund Advisors | $2.502.674.725 | 129 | 0,39% | ▲ +8,52% | Azionario | 30 Aprile 2026 |
| Invesco Exchange-Traded Fund Trust (EQWL) | Invesco Advisers, Inc. | $2.481.594.328 | 102 | — | — | Azionario | 30 Aprile 2026 |
| FIDELITY COVINGTON TRUST (FUTY) | FMR LLC | $2.455.846.987 | 65 | — | — | Azionario | 30 Aprile 2026 |
| Invesco Exchange-Traded Fund Trust II (SOXQ) | Invesco Advisers, Inc. | $2.429.681.508 | 33 | — | ▲ +65,66% | Azionario | 31 Maggio 2026 |
| Dimensional ETF Trust (DFGP) | DIMENSIONAL FUND ADVISORS LP | $2.428.940.639 | 1.527 | — | ▼ -1,17% | Obbligazionario | 30 Aprile 2026 |
| iShares Trust (ESML) | BlackRock Fund Advisors | $2.408.307.400 | 900 | 0,17% | — | Azionario | 31 Maggio 2026 |
| DBX ETF Trust (BHYB) | — | $2.393.644.437 | 1.479 | — | — | Obbligazionario | 31 Maggio 2026 |
| First Trust Exchange-Traded Fund IV (FTCB) | FIRST TRUST ADVISORS LP | $2.369.977.274 | 781 | — | — | Obbligazionario | 30 Aprile 2026 |
| FIDELITY COVINGTON TRUST (FSMD) | FMR LLC | $2.367.798.157 | 598 | — | — | Azionario | 30 Aprile 2026 |
| Goldman Sachs ETF Trust II (GUSA) | GOLDMAN SACHS GROUP INC | $2.363.940.722 | 1.013 | — | — | Azionario | 31 Maggio 2026 |
| Capital Group New Geography Equity ETF (CGNG) | CAPITAL RESEARCH & MANAGEMENT CO | $2.359.168.251 | 239 | — | — | Azionario | 31 Maggio 2026 |
| iShares Trust (IBDW) | BlackRock Fund Advisors | $2.358.151.832 | 555 | 0,10% | — | Obbligazionario | 30 Aprile 2026 |
| ETFis Series Trust I (PFFA) | — | $2.347.061.238 | 199 | — | — | Azionario | 30 Aprile 2026 |
| Principal Exchange-Traded Funds (PSC) | PRINCIPAL GLOBAL INVESTORS | $2.327.842.981 | 510 | — | ▲ +21,08% | Azionario | 30 Giugno 2026 |
| iShares Trust (SLQD) | BlackRock Fund Advisors | $2.321.903.012 | 2.984 | 0,06% | ▼ -0,99% | Obbligazionario | 30 Aprile 2026 |
| iShares Trust (IBTG) | BlackRock Fund Advisors | $2.301.007.047 | 34 | 0,07% | ▼ -0,02% | Obbligazionario | 30 Aprile 2026 |
| First Trust Exchange-Traded Fund III (FTLS) | FIRST TRUST ADVISORS LP | $2.295.405.881 | 393 | — | — | Azionario | 30 Aprile 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JIVE) | JPMORGAN CHASE & CO | $2.293.776.735 | 372 | — | ▲ +21,13% | Azionario | 30 Aprile 2026 |
| Invesco Exchange-Traded Fund Trust II (TAN) | Invesco Advisers, Inc. | $2.292.167.422 | 34 | — | — | Azionario | 31 Maggio 2026 |
| First Trust Exchange-Traded Fund IV (FTSL) | FIRST TRUST ADVISORS LP | $2.286.030.703 | 319 | — | ▼ -1,83% | Obbligazionario | 30 Aprile 2026 |
| ETF Series Solutions (ACIO) | — | $2.281.147.461 | 224 | — | — | Azionario | 30 Aprile 2026 |
| SCHWAB STRATEGIC TRUST (SCHY) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.274.205.874 | 106 | — | — | Azionario | 31 Maggio 2026 |
| DBX ETF Trust (HDEF) | — | $2.268.639.020 | 124 | — | — | Azionario | 29 Maggio 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (GTO) | Invesco Advisers, Inc. | $2.260.238.935 | 1.743 | — | — | Obbligazionario | 30 Aprile 2026 |
| iShares Trust (IWL) | BlackRock Fund Advisors | $2.249.750.831 | 205 | 0,15% | — | 18 Agosto 2026 | |
| Capital Group International Equity ETF (CGIE) | CAPITAL RESEARCH & MANAGEMENT CO | $2.243.634.988 | 73 | — | — | Azionario | 31 Maggio 2026 |
| Hartford Funds Exchange-Traded Trust (HTRB) | Hartford Funds Management Co LLC | $2.242.848.859 | 1.825 | — | — | Obbligazionario | 30 Aprile 2026 |
| iShares Trust (ITB) | BlackRock Fund Advisors | $2.233.554.561 | 45 | 0,38% | — | 18 Agosto 2026 | |
| ProShares Trust (SQQQ) | ProShare Advisors LLC | $2.231.425.407 | 24 | — | ▼ -43,75% | 31 Maggio 2026 | |
| FIDELITY COVINGTON TRUST (FNCL) | FMR LLC | $2.214.273.913 | 386 | — | — | Azionario | 30 Aprile 2026 |
| AMERICAN CENTURY ETF TRUST (QGRO) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $2.209.299.620 | 191 | — | — | Azionario | 31 Maggio 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPHY) | JPMORGAN CHASE & CO | $2.208.650.941 | 532 | — | — | Obbligazionario | 31 Maggio 2026 |
| Invesco Exchange-Traded Fund Trust (SPGP) | Invesco Advisers, Inc. | $2.198.774.110 | 76 | — | — | Azionario | 30 Aprile 2026 |
| iShares, Inc. (PICK) | BlackRock Fund Advisors | $2.181.530.465 | 278 | 0,39% | — | Azionario | 31 Maggio 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JMOM) | JPMORGAN CHASE & CO | $2.180.077.392 | 278 | — | — | Azionario | 30 Aprile 2026 |
| Pacer Funds Trust (COWG) | Pacer Advisors, Inc. | $2.174.848.881 | 102 | — | ▲ +12,42% | Azionario | 30 Aprile 2026 |
| Global X Funds (PFFD) | Global X Management CO LLC | $2.171.583.597 | 225 | — | — | Azionario | 31 Maggio 2026 |
| VanEck ETF Trust (ITM) | VanEck Funds | $2.169.874.120 | 1.364 | — | — | Obbligazionario | 30 Aprile 2026 |
| iShares Trust (IBTH) | BlackRock Fund Advisors | $2.147.186.430 | 53 | 0,07% | ▼ -0,47% | Obbligazionario | 30 Aprile 2026 |
| Global X Funds (DTCR) | Global X Management CO LLC | $2.144.204.151 | 32 | — | ▲ +34,31% | Azionario | 31 Maggio 2026 |
| Global X Funds (LIT) | Global X Management CO LLC | $2.134.236.728 | 45 | — | — | Azionario | 30 Aprile 2026 |
| FlexShares Trust (QDF) | — | $2.126.666.740 | 144 | — | — | Azionario | 30 Aprile 2026 |
| iShares, Inc. (EPP) | BlackRock Fund Advisors | $2.116.367.300 | 101 | 0,47% | — | Azionario | 31 Maggio 2026 |
| iShares Trust (ICF) | BlackRock Fund Advisors | $2.114.170.289 | 32 | 0,32% | — | Azionario | 30 Aprile 2026 |
| RBB Fund, Inc. (TMFC) | — | $2.112.226.013 | 103 | — | — | Azionario | 31 Maggio 2026 |
| ARK ETF Trust (ARKQ) | ARK Investment Management LLC | $2.105.738.565 | 39 | — | — | Azionario | 30 Aprile 2026 |
| Global X Funds (MLPA) | Global X Management CO LLC | $2.102.738.124 | 20 | — | — | Azionario | 31 Maggio 2026 |
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