Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 3661 | NVIT BlackRock Equity Dividend Fund · Nationwide Variable Insurance Trust | $566M | 88 | Mar 2026 |
| 3662 | Day Hagan Smart Sector ETF · Strategy Shares | $565M | 16 | Jan 2026 |
| 3663 | Non-U.S. Intrinsic Value Fund · American Century World Mutual Funds, Inc. | $565M | 62 | Feb 2026 |
| 3664 | Franklin Global Equity Fund · Legg Mason Partners Investment Trust | $565M | 129 | Jan 2026 |
| 3665 | LSV Disciplined Value ETF · Advisors' Inner Circle Fund | $565M | 125 | Jan 2026 |
| 3666 | High Yield Municipal Bond Fund · John Hancock Municipal Securities Trust | $565M | 422 | May 2026 |
| 3667 | ETC 6 Meridian Hedged Equity-Index Option Strategy ETF · Exchange Traded Concepts Trust | $564M | 53 | May 2026 |
| 3668 | American Beacon Stephens Small Cap Growth Fund · American Beacon Funds | $564M | 104 | Jun 2026 |
| 3669 | BNY Mellon Technology Growth Fund · BNY Mellon Advantage Funds, Inc. | $564M | 37 | May 2026 |
| 3670 | Goldman Sachs JUST U.S. Large Cap Equity ETF · Goldman Sachs ETF Trust | $563M | 468 | May 2026 |
| 3671 | Yieldmax Universe Fund Of Option Income ETF · Tidal Trust II | $562M | 45 | Jan 2026 |
| 3672 | LVIP Global Aggressive Growth Allocation Managed Risk Fund · Lincoln Variable Insurance Products Trust | $562M | 38 | Jun 2026 |
| 3673 | Wasatch Micro Cap Fund · Wasatch Funds Trust | $562M | 59 | Mar 2026 |
| 3674 | The Tocqueville Fund · The Tocqueville Trust | $562M | 55 | Jan 2026 |
| 3675 | Value Line Capital Appreciation Fund Inc | $562M | 180 | Jun 2026 |
| 3676 | GQG US Equity ETF · Advisors' Inner Circle Iii | $561M | 34 | Jun 2026 |
| 3677 | Direxion Daily Aerospace & Defense Bull 3X Shares · Direxion Shares ETF Trust | $561M | 52 | Jan 2026 |
| 3678 | Harding Loevner Institutional Emerging Markets Portfolio · Harding Loevner Funds Inc | $560M | 71 | Jan 2026 |
| 3679 | BNY Mellon Floating Rate Income Fund · BNY Mellon Investment Funds IV, Inc. | $560M | 271 | May 2026 |
| 3680 | Allspring Small Company Value Fund · Allspring Funds Trust | $560M | 1 | Jan 2026 |