Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 5021 | Invesco S&P 500 Equal Weight Consumer Staples ETF · Invesco Exchange-Traded Fund Trust | $261M | 38 | Jan 2026 |
| 5022 | PGIM Income Builder Fund · Prudential Investment Portfolios 16 | $261M | 68 | Jan 2026 |
| 5023 | Eaton Vance Intermediate Municipal Income ETF · Morgan Stanley ETF Trust | $261M | 282 | Jun 2026 |
| 5024 | First Trust Emerging Markets Small Cap AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund II | $260M | 206 | Jun 2026 |
| 5025 | T. Rowe Price Global Value Equity Fund · T. Rowe Price Global Funds, Inc. | $260M | 104 | Jan 2026 |
| 5026 | Federated Hermes Max-Cap Index Fund · Federated Hermes Index Trust | $260M | 472 | Jan 2026 |
| 5027 | Nuveen Connecticut Municipal Bond Fund · Nuveen Multistate Trust II | $260M | 152 | May 2026 |
| 5028 | RMB Mendon Financial Services Fund · RMB Investors Trust | $260M | 49 | Jun 2026 |
| 5029 | Eaton Vance Minnesota Municipal Income Fund · Eaton Vance Municipals Trust | $259M | 152 | Jan 2026 |
| 5030 | iShares MSCI Global Quality Factor ETF · iShares Trust | $259M | 515 | May 2026 |
| 5031 | Small Cap Value Fund · Valic Co I | $259M | 472 | Feb 2026 |
| 5032 | ProShares S&P Technology Dividend Aristocrats ETF · ProShares Trust | $259M | 48 | Feb 2026 |
| 5033 | Invesco Multi-Strategy Fund · AIM Investment Funds (Invesco Investment Funds) | $259M | 208 | Jan 2026 |
| 5034 | Direxion Daily AAPL Bull 2X Shares · Direxion Shares ETF Trust | $258M | 10 | Jan 2026 |
| 5035 | iShares iBonds Dec 2030 Term Muni Bond ETF · iShares Trust | $258M | 1,569 | Jan 2026 |
| 5036 | Innovator International Developed Power Buffer ETF - January · Innovator ETFs Trust | $258M | 5 | Jan 2026 |
| 5037 | Zacks Small/Mid Cap ETF · Zacks Trust | $258M | 217 | May 2026 |
| 5038 | First Trust Global Wind Energy ETF · First Trust Exchange-Traded Fund II | $258M | 49 | Mar 2026 |
| 5039 | Invesco BulletShares 2030 Municipal Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $258M | 1,679 | May 2026 |
| 5040 | American Beacon Man Large Cap Value Fund · American Beacon Funds | $258M | 108 | Jun 2026 |