Fundusze
| Fundusz | Emitent | Aktywa netto | Aktywa | Wskaźnik kosztów | YTD | Klasa aktywów | Na dzień |
|---|---|---|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II (QVMM) | Invesco Advisers, Inc. | $422 857 428 | 362 | — | — | Akcje | 31 maja 2026 |
| Exchange Listed Funds Trust (CEFS) | — | $422 081 847 | 74 | — | — | Akcje | 31 maja 2026 |
| Morgan Stanley ETF Trust (CVIE) | — | $421 374 812 | 725 | — | — | Akcje | 30 czerwca 2026 |
| First Trust Exchange-Traded Fund VIII (DMAR) | FIRST TRUST ADVISORS LP | $420 141 806 | 13 | — | — | 31 maja 2026 | |
| AIM ETF Products Trust (SIXO) | Allianz Investment Management LLC | $418 165 432 | 4 | — | — | 30 kwietnia 2026 | |
| First Trust Exchange-Traded Fund IV (TDVI) | FIRST TRUST ADVISORS LP | $417 894 068 | 96 | — | — | Akcje | 30 kwietnia 2026 |
| Invesco Exchange-Traded Fund Trust II (DWAS) | Invesco Advisers, Inc. | $417 394 901 | 202 | — | ▲ +18,08% | 31 maja 2026 | |
| Columbia ETF Trust I (DIAL) | — | $416 814 944 | 662 | — | — | Obligacje | 30 kwietnia 2026 |
| First Trust Exchange-Traded Fund VI (MDIV) | FIRST TRUST ADVISORS LP | $416 393 484 | 125 | — | ▲ +6,87% | Akcje | 30 czerwca 2026 |
| AB Active ETFs, Inc. (BUFM) | ALLIANCEBERNSTEIN L.P. | $416 180 972 | 5 | — | ▲ +5,33% | 31 maja 2026 | |
| ALLSPRING EXCHANGE-TRADED FUNDS TRUST (APLU) | — | $415 733 067 | 555 | — | — | Obligacje | 31 maja 2026 |
| Direxion Shares ETF Trust (METU) | Rafferty Asset Management, LLC | $415 115 168 | 10 | — | ▼ -42,98% | 30 kwietnia 2026 | |
| Tidal Trust II (RSST) | — | $414 986 862 | 29 | — | — | 30 kwietnia 2026 | |
| AMERICAN CENTURY ETF TRUST (FDG) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $412 893 469 | 47 | — | — | Akcje | 31 maja 2026 |
| iShares Trust (GNMA) | BlackRock Fund Advisors | $412 081 901 | 337 | 0,10% | ▼ -2,13% | Obligacje | 30 kwietnia 2026 |
| Goldman Sachs ETF Trust (GVUS) | GOLDMAN SACHS GROUP INC | $411 006 615 | 856 | — | — | Akcje | 31 maja 2026 |
| VANGUARD NEW YORK TAX-FREE FUNDS (MUNY) | VANGUARD GROUP INC | $410 544 014 | 3 390 | 0,09% | — | Obligacje | 31 maja 2026 |
| Fidelity Merrimack Street Trust (FLDB) | FMR LLC | $409 341 563 | 398 | — | ▲ +0,00% | Obligacje | 31 maja 2026 |
| iShares Trust (SIZE) | BlackRock Fund Advisors | $409 254 812 | 540 | 0,15% | — | Akcje | 30 kwietnia 2026 |
| AMERICAN CENTURY ETF TRUST (AVXC) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $405 850 952 | 2 778 | — | ▲ +27,95% | Akcje | 31 maja 2026 |
| AMERICAN CENTURY ETF TRUST (AVMC) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $405 540 117 | 616 | — | — | Akcje | 31 maja 2026 |
| Invesco Exchange-Traded Fund Trust (PRN) | Invesco Advisers, Inc. | $403 307 144 | 41 | — | ▲ +18,91% | Akcje | 30 kwietnia 2026 |
| First Trust Exchange-Traded Fund VIII (DJUL) | FIRST TRUST ADVISORS LP | $402 890 680 | 7 | — | — | 31 maja 2026 | |
| Fidelity Merrimack Street Trust (FLTB) | FMR LLC | $401 247 826 | 1 050 | — | — | Obligacje | 31 maja 2026 |
| Morgan Stanley ETF Trust (PAPI) | — | $399 844 103 | 194 | — | — | Akcje | 30 czerwca 2026 |
| Series Portfolios Trust (HEDG) | — | $398 744 266 | 8 | — | — | Akcje | 30 kwietnia 2026 |
| iShares, Inc. (EEMS) | BlackRock Fund Advisors | $398 180 347 | 1 660 | 0,72% | — | Akcje | 31 maja 2026 |
| Dimensional ETF Trust (DXUV) | DIMENSIONAL FUND ADVISORS LP | $398 014 114 | 1 986 | — | — | Akcje | 30 kwietnia 2026 |
| Tidal Trust II (CONY) | — | $397 056 734 | 16 | — | — | Obligacje | 30 kwietnia 2026 |
| Dimensional ETF Trust (DEHP) | DIMENSIONAL FUND ADVISORS LP | $396 368 403 | 771 | — | — | Akcje | 30 kwietnia 2026 |
| First Trust Exchange-Traded Fund VIII (GMAR) | FIRST TRUST ADVISORS LP | $395 643 350 | 13 | — | — | 31 maja 2026 | |
| Pacer Funds Trust (SRVR) | Pacer Advisors, Inc. | $395 144 410 | 67 | — | — | Akcje | 30 kwietnia 2026 |
| Financial Investors Trust (CCNR) | ALPS ADVISORS INC | $393 953 090 | 312 | — | ▲ +29,05% | Akcje | 30 kwietnia 2026 |
| Pacer Funds Trust (PTMC) | Pacer Advisors, Inc. | $392 519 070 | 402 | — | — | Akcje | 30 kwietnia 2026 |
| First Trust Exchange-Traded Fund VIII (DNOV) | FIRST TRUST ADVISORS LP | $390 763 621 | 16 | — | — | 31 maja 2026 | |
| J.P. Morgan Exchange-Traded Fund Trust (JPEM) | JPMORGAN CHASE & CO | $389 962 183 | 565 | — | — | Akcje | 30 kwietnia 2026 |
| Global X Funds (BKCH) | Global X Management CO LLC | $389 697 861 | 36 | — | ▲ +10,11% | Akcje | 31 maja 2026 |
| Tidal Trust II (YMAX) | — | $389 540 756 | 32 | — | — | Akcje | 30 kwietnia 2026 |
| First Trust Exchange-Traded Fund VIII (DOCT) | FIRST TRUST ADVISORS LP | $389 022 668 | 17 | — | — | 31 maja 2026 | |
| Invesco Exchange-Traded Fund Trust II (PDN) | Invesco Advisers, Inc. | $388 738 843 | 1 583 | — | — | Akcje | 30 kwietnia 2026 |
| iShares, Inc. (CEMB) | BlackRock Fund Advisors | $388 262 833 | 1 099 | 0,50% | — | Obligacje | 30 kwietnia 2026 |
| Tidal Trust II (MSTX) | — | $387 694 493 | 9 | — | ▲ +223,38% | 30 kwietnia 2026 | |
| iShares Trust (BYLD) | BlackRock Fund Advisors | $387 015 245 | 13 | 0,13% | — | 30 kwietnia 2026 | |
| 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 |
| iShares Trust (IEZ) | BlackRock Fund Advisors | $384 099 144 | 35 | 0,38% | — | 20 sierpnia 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 |
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