Fundusze
| Fundusz | Emitent | Aktywa netto | Aktywa | Wskaźnik kosztów | YTD | Klasa aktywów | Na dzień |
|---|---|---|---|---|---|---|---|
| iShares Trust (IBCA) | BlackRock Fund Advisors | $334 037 203 | 418 | 0,10% | — | Obligacje | 30 kwietnia 2026 |
| Invesco Exchange-Traded Fund Trust (PJP) | Invesco Advisers, Inc. | $333 093 288 | 34 | — | — | Akcje | 30 kwietnia 2026 |
| ProShares Trust (TBT) | ProShare Advisors LLC | $332 937 926 | 12 | — | — | 31 maja 2026 | |
| iShares Trust (HAWX) | BlackRock Fund Advisors | $331 588 568 | 109 | 0,35% | — | 30 kwietnia 2026 | |
| First Trust Exchange-Traded Fund VIII (GSEP) | FIRST TRUST ADVISORS LP | $330 077 266 | 15 | — | — | 31 maja 2026 | |
| Professionally Managed Portfolios (CAFX) | — | $325 430 128 | 49 | — | — | Obligacje | 30 kwietnia 2026 |
| iShares Trust (PABD) | BlackRock Fund Advisors | $324 537 625 | 443 | 0,12% | ▲ +9,37% | Akcje | 31 maja 2026 |
| BondBloxx ETF Trust (XSVN) | — | $324 196 390 | 37 | — | — | Obligacje | 30 kwietnia 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (THNQ) | — | $322 418 989 | 54 | — | — | Akcje | 30 kwietnia 2026 |
| First Trust Exchange-Traded Fund VIII (DJUN) | FIRST TRUST ADVISORS LP | $320 449 952 | 17 | — | — | 31 maja 2026 | |
| iShares, Inc. (EWD) | BlackRock Fund Advisors | $320 424 980 | 52 | 0,51% | — | Akcje | 31 maja 2026 |
| Invesco Exchange-Traded Fund Trust II (PHB) | Invesco Advisers, Inc. | $320 007 396 | 118 | — | — | 31 maja 2026 | |
| Fidelity Covington Trust (FIDI) | FMR LLC | $318 120 084 | 106 | — | — | Akcje | 30 kwietnia 2026 |
| Invesco Exchange-Traded Fund Trust (RFV) | Invesco Advisers, Inc. | $318 015 333 | 101 | — | — | Akcje | 30 kwietnia 2026 |
| RBB Fund, Inc. (OBIL) | — | $317 774 952 | 2 | — | ▼ -0,14% | Obligacje | 31 maja 2026 |
| New York Life Investments Active ETF Trust (IWLG) | New York Life Investment Management LLC | $316 206 521 | 40 | — | — | Akcje | 30 kwietnia 2026 |
| Tidal Trust II (YMAG) | — | $315 905 109 | 8 | — | — | Akcje | 30 kwietnia 2026 |
| AIM ETF Products Trust (JULW) | Allianz Investment Management LLC | $315 839 946 | 4 | — | — | 30 kwietnia 2026 | |
| Janus Detroit Street Trust (JSML) | JANUS HENDERSON INVESTORS US LLC | $315 772 787 | 121 | — | ▲ +21,39% | Akcje | 30 kwietnia 2026 |
| New York Life Investments ETF Trust (IQSU) | New York Life Investment Management LLC | $315 456 442 | 267 | — | — | Akcje | 30 kwietnia 2026 |
| New York Life Investments ETF Trust (IQSM) | New York Life Investment Management LLC | $315 038 319 | 243 | — | — | Akcje | 30 kwietnia 2026 |
| MFS Active Exchange Traded Funds Trust (BRIE) | — | $314 268 382 | 168 | — | ▲ +17,51% | Akcje | 31 maja 2026 |
| RBB Fund, Inc. (USDX) | — | $312 596 050 | 25 | — | ▼ -0,33% | Akcje | 31 maja 2026 |
| First Trust Exchange-Traded Fund VIII (BUFG) | FIRST TRUST ADVISORS LP | $312 337 861 | 8 | — | — | Akcje | 31 maja 2026 |
| Advisors' Inner Circle Fund II (CARK) | — | $309 272 722 | 28 | — | — | Akcje | 30 kwietnia 2026 |
| ProShares Trust (IGHG) | ProShare Advisors LLC | $309 085 106 | 193 | — | — | Obligacje | 31 maja 2026 |
| AMERICAN CENTURY ETF TRUST (ACLC) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $307 911 816 | 98 | — | — | Akcje | 31 maja 2026 |
| New York Life Investments Active ETF Trust (CPLB) | New York Life Investment Management LLC | $307 535 821 | 877 | — | — | Obligacje | 30 kwietnia 2026 |
| AIM ETF Products Trust (DECU) | Allianz Investment Management LLC | $307 278 450 | 3 | — | — | 30 kwietnia 2026 | |
| iShares Trust (JXI) | BlackRock Fund Advisors | $307 126 913 | 82 | 0,39% | — | 19 sierpnia 2026 | |
| First Trust Exchange-Traded Fund VIII (GOCT) | FIRST TRUST ADVISORS LP | $306 833 889 | 16 | — | — | 31 maja 2026 | |
| Global X Funds (PFFV) | Global X Management CO LLC | $306 292 822 | 54 | — | — | Akcje | 31 maja 2026 |
| First Trust Exchange-Traded Fund VIII (DAPR) | FIRST TRUST ADVISORS LP | $306 090 108 | 17 | — | — | 31 maja 2026 | |
| AMERICAN CENTURY ETF TRUST (AVDS) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $305 918 850 | 3 046 | — | — | Akcje | 31 maja 2026 |
| VanEck ETF Trust (SMB) | VanEck Funds | $304 654 410 | 332 | — | — | Obligacje | 30 kwietnia 2026 |
| First Trust Exchange-Traded Fund VIII (GNOV) | FIRST TRUST ADVISORS LP | $304 592 238 | 13 | — | — | 31 maja 2026 | |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSMS) | Invesco Advisers, Inc. | $303 967 254 | 2 104 | — | ▼ -0,30% | Obligacje | 31 maja 2026 |
| BondBloxx ETF Trust (XCCC) | — | $303 317 659 | 189 | — | — | Obligacje | 30 kwietnia 2026 |
| Hartford Funds Exchange-Traded Trust (HTAB) | Hartford Funds Management Co LLC | $301 686 017 | 189 | — | — | Obligacje | 30 kwietnia 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (IMF) | Invesco Advisers, Inc. | $301 073 688 | 53 | — | — | 30 kwietnia 2026 | |
| DBX ETF Trust (USNZ) | — | $300 990 319 | 308 | — | — | Akcje | 29 maja 2026 |
| Dimensional ETF Trust (DEXC) | DIMENSIONAL FUND ADVISORS LP | $300 026 831 | 3 401 | — | — | Akcje | 30 kwietnia 2026 |
| First Trust Exchange-Traded Fund VIII (GAUG) | FIRST TRUST ADVISORS LP | $298 122 424 | 16 | — | — | 31 maja 2026 | |
| Direxion Shares ETF Trust (GUSH) | Rafferty Asset Management, LLC | $297 561 949 | 59 | — | — | 30 kwietnia 2026 | |
| Tidal Trust II (IONX) | — | $296 790 741 | 10 | — | ▲ +23,27% | 30 kwietnia 2026 | |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSMQ) | Invesco Advisers, Inc. | $294 813 428 | 1 987 | — | ▼ -0,23% | Obligacje | 31 maja 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BLUC) | — | $294 389 550 | 4 | — | — | Akcje | 30 kwietnia 2026 |
| NORTHERN LIGHTS FUND TRUST (MRSK) | — | $292 416 128 | 4 | — | — | Akcje | 30 kwietnia 2026 |
| Tidal Trust II (ORCX) | — | $291 020 612 | 9 | — | ▲ +18,75% | 30 kwietnia 2026 | |
| Invesco Exchange-Traded Fund Trust II (KBWY) | Invesco Advisers, Inc. | $290 009 918 | 32 | — | ▲ +18,71% | 31 maja 2026 |
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