Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3441 | Sprott Silver Miners & Physical Silver ETF · Sprott Funds Trust | $646M | 79 | Jun 2026 |
| 3442 | Nuveen ESG International Developed Markets Equity ETF · NuShares ETF Trust | $646M | 159 | Jan 2026 |
| 3443 | PIMCO ESG Income Fund · Pimco Funds | $646M | 766 | Jun 2026 |
| 3444 | JPMorgan Research Market Neutral Fund · JPMorgan Trust I | $645M | 316 | Jan 2026 |
| 3445 | Mid Cap Value Fund · Valic Co I | $645M | 213 | Feb 2026 |
| 3446 | Goldman Sachs MarketBeta Total International Equity ETF · Goldman Sachs ETF Trust II | $644M | 2,467 | May 2026 |
| 3447 | First Trust Intermediate Duration Investment Grade Corporate ETF · First Trust Exchange-Traded Fund IV | $644M | 252 | Jan 2026 |
| 3448 | Direxion Daily NVDA Bull 2X Shares · Direxion Shares ETF Trust | $644M | 11 | Jan 2026 |
| 3449 | AZL MVP Balanced Index Strategy Fund · Allianz Variable Insurance Products Fund of Funds Trust | $644M | 7 | Mar 2026 |
| 3450 | JPMorgan Tax Aware Real Return Fund · JPMorgan Trust I | $644M | 369 | Jan 2026 |
| 3451 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund · FlexShares Trust | $643M | 2,372 | Jan 2026 |
| 3452 | WisdomTree U.S. SmallCap Fund · WisdomTree Trust | $643M | 908 | Mar 2026 |
| 3453 | iShares BB Rated Corporate Bond ETF · iShares Trust | $642M | 1,065 | Jan 2026 |
| 3454 | BNY Mellon US Mid Cap Core Equity ETF · BNY Mellon ETF Trust | $642M | 404 | Jan 2026 |
| 3455 | Baird Mid Cap Growth Fund · Baird Funds Inc | $642M | 51 | Jun 2026 |
| 3456 | WisdomTree International High Dividend Fund · WisdomTree Trust | $641M | 567 | Mar 2026 |
| 3457 | iShares Morningstar Small-Cap Value ETF · iShares Trust | $640M | 1,093 | Jan 2026 |
| 3458 | Invesco Advantage Municipal Income Trust II | $640M | 520 | Feb 2026 |
| 3459 | Innovator U.S. Equity Power Buffer ETF - March · Innovator ETFs Trust | $640M | 5 | Jan 2026 |
| 3460 | Thrivent Core Emerging Markets Debt Fund · Thrivent Core Funds | $640M | 246 | Jan 2026 |