Fundusze
| Fundusz | Emitent | Aktywa netto | Aktywa | Wskaźnik kosztów | YTD | Klasa aktywów | Na dzień |
|---|---|---|---|---|---|---|---|
| Starboard Investment Trust (AGOX) | — | $386 713 988 | 328 | — | — | 31 maja 2026 | |
| First Trust Exchange-Traded Fund VIII (GJUL) | FIRST TRUST ADVISORS LP | $385 243 421 | 11 | — | — | 31 maja 2026 | |
| Direxion Shares ETF Trust (SPXS) | Rafferty Asset Management, LLC | $385 074 540 | 11 | — | — | 30 kwietnia 2026 | |
| iShares, Inc. (EWQ) | BlackRock Fund Advisors | $384 979 359 | 58 | 0,50% | — | Akcje | 31 maja 2026 |
| First Trust Exchange-Traded Fund VIII (GFEB) | FIRST TRUST ADVISORS LP | $383 929 634 | 17 | — | — | 31 maja 2026 | |
| First Trust Exchange-Traded AlphaDEX Fund (FXZ) | FIRST TRUST ADVISORS LP | $383 419 788 | 40 | — | — | Akcje | 30 kwietnia 2026 |
| FlexShares Trust (GQRE) | — | $382 983 707 | 168 | — | — | Akcje | 30 kwietnia 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JMSI) | JPMORGAN CHASE & CO | $381 608 309 | 278 | — | — | Obligacje | 31 maja 2026 |
| WisdomTree Trust (USDU) | — | $380 416 937 | 123 | — | — | Obligacje | 31 maja 2026 |
| ETF Opportunities Trust (HECA) | — | $378 367 752 | 23 | — | — | 30 kwietnia 2026 | |
| Professionally Managed Portfolios (CAML) | — | $375 804 072 | 38 | — | — | Akcje | 30 kwietnia 2026 |
| Invesco Exchange-Traded Fund Trust II (IDLV) | Invesco Advisers, Inc. | $372 857 561 | 203 | — | — | Akcje | 30 kwietnia 2026 |
| Nushares ETF Trust (NUEM) | Nuveen Fund Advisors, LLC | $371 409 210 | 175 | — | — | Akcje | 30 kwietnia 2026 |
| First Trust Exchange-Traded Fund VIII (GJUN) | FIRST TRUST ADVISORS LP | $369 512 776 | 17 | — | — | 31 maja 2026 | |
| iShares Trust (MXI) | BlackRock Fund Advisors | $368 406 309 | 114 | 0,39% | — | 19 sierpnia 2026 | |
| EA Series Trust (ORR) | EA Series Trust | $367 249 642 | 164 | — | ▲ +11,74% | Akcje | 29 maja 2026 |
| Unified Series Trust (OAIM) | — | $367 195 787 | 43 | — | — | Akcje | 31 maja 2026 |
| iShares, Inc. (EWM) | BlackRock Fund Advisors | $366 176 899 | 31 | 0,50% | — | Akcje | 31 maja 2026 |
| Direxion Shares ETF Trust (DFEN) | Rafferty Asset Management, LLC | $365 956 880 | 55 | — | — | 30 kwietnia 2026 | |
| First Trust Exchange-Traded Fund VIII (DAUG) | FIRST TRUST ADVISORS LP | $362 739 173 | 13 | — | — | 31 maja 2026 | |
| J.P. Morgan Exchange-Traded Fund Trust (JPIN) | JPMORGAN CHASE & CO | $362 693 263 | 468 | — | — | Akcje | 30 kwietnia 2026 |
| Invesco Exchange-Traded Fund Trust II (PICB) | Invesco Advisers, Inc. | $362 016 548 | 595 | — | — | Obligacje | 30 kwietnia 2026 |
| Hartford Funds Exchange-Traded Trust (HCRB) | Hartford Funds Management Co LLC | $360 392 840 | 753 | — | — | Obligacje | 30 kwietnia 2026 |
| First Trust Exchange-Traded Fund IV (SCIO) | FIRST TRUST ADVISORS LP | $357 439 085 | 414 | — | — | Obligacje | 30 kwietnia 2026 |
| RBB Fund, Inc. (TMFG) | — | $356 308 911 | 44 | — | — | Akcje | 31 maja 2026 |
| First Trust Exchange-Traded Fund VIII (DMAY) | FIRST TRUST ADVISORS LP | $354 493 349 | 13 | — | — | 31 maja 2026 | |
| Nushares ETF Trust (NUMG) | Nuveen Fund Advisors, LLC | $353 595 337 | 43 | — | — | Akcje | 30 kwietnia 2026 |
| First Trust Exchange-Traded Fund III (FEMB) | FIRST TRUST ADVISORS LP | $352 924 715 | 87 | — | ▼ -0,20% | Obligacje | 30 kwietnia 2026 |
| ETF Series Solutions (DUBS) | — | $352 895 379 | 7 | — | — | Akcje | 30 kwietnia 2026 |
| AMERICAN CENTURY ETF TRUST (FLV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $352 624 933 | 49 | — | — | Akcje | 31 maja 2026 |
| ProShares Trust (URTY) | ProShare Advisors LLC | $351 968 028 | 1 926 | — | — | 31 maja 2026 | |
| First Trust Exchange-Traded Fund VIII (DSEP) | FIRST TRUST ADVISORS LP | $350 464 856 | 13 | — | — | 31 maja 2026 | |
| Tidal Trust III (RMOP) | — | $349 034 326 | 293 | — | — | Obligacje | 30 kwietnia 2026 |
| AMERICAN CENTURY ETF TRUST (VALQ) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $347 599 936 | 227 | — | — | Akcje | 31 maja 2026 |
| FlexShares Trust (TLTE) | — | $347 037 048 | 3 100 | — | — | Akcje | 30 kwietnia 2026 |
| Strategic Trust (RUNN) | — | $345 712 194 | 58 | — | ▲ +5,11% | Akcje | 31 maja 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BINT) | — | $345 098 033 | 4 | — | — | Akcje | 30 kwietnia 2026 |
| MFS Active Exchange Traded Funds Trust (MFSG) | — | $343 758 708 | 59 | — | ▲ +5,91% | Akcje | 31 maja 2026 |
| RBB Fund Trust (COPY) | — | $343 738 908 | 221 | — | — | Akcje | 31 maja 2026 |
| Zacks Trust (ZECP) | — | $342 460 567 | 60 | — | — | Akcje | 31 maja 2026 |
| Fidelity Merrimack Street Trust (FCOR) | FMR LLC | $342 265 931 | 571 | — | — | Obligacje | 31 maja 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSMR) | Invesco Advisers, Inc. | $342 076 917 | 2 492 | — | ▼ -0,04% | Obligacje | 31 maja 2026 |
| AIM ETF Products Trust (JANW) | Allianz Investment Management LLC | $341 372 909 | 4 | — | — | 30 kwietnia 2026 | |
| AB Active ETFs, Inc. (HYFI) | ALLIANCEBERNSTEIN L.P. | $341 045 426 | 710 | — | — | Obligacje | 31 maja 2026 |
| AMERICAN CENTURY ETF TRUST (AVGV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $339 796 466 | 8 | — | — | Akcje | 31 maja 2026 |
| iShares Trust (EVUS) | BlackRock Fund Advisors | $339 675 741 | 233 | 0,18% | — | Akcje | 31 maja 2026 |
| Invesco Exchange-Traded Fund Trust (PBP) | Invesco Advisers, Inc. | $337 486 473 | 505 | — | — | Akcje | 30 kwietnia 2026 |
| Tidal Trust I (JSTC) | — | $335 286 622 | 637 | — | — | Akcje | 31 maja 2026 |
| Invesco Exchange-Traded Fund Trust (RFG) | Invesco Advisers, Inc. | $334 562 681 | 98 | — | — | Akcje | 30 kwietnia 2026 |
| iShares Trust (ISVL) | BlackRock Fund Advisors | $334 138 015 | 535 | 0,31% | — | 19 sierpnia 2026 |
Strona 22
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