Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 521 | iShares S&P Mid-Cap 400 Value ETF · iShares Trust | $8.3B | 308 | Mar 2026 |
| 522 | AST Large-Cap Growth Portfolio · Advanced Series Trust | $8.2B | 157 | Dec 2025 |
| 523 | Invesco Aerospace & Defense ETF · Invesco Exchange-Traded Fund Trust | $8.2B | 62 | Jan 2026 |
| 524 | U.S. Sustainability Core 1 Portfolio · Dfa Investment Dimensions Group Inc | $8.2B | 1,861 | Jan 2026 |
| 525 | Index 500 Stock Portfolio · Northwestern Mutual Series Fund Inc | $8.2B | 505 | Jun 2026 |
| 526 | Fidelity Flex 500 Index Fund · Fidelity Concord Street Trust | $8.1B | 512 | Feb 2026 |
| 527 | iShares MSCI World ETF · iShares, Inc. | $8.1B | 1,329 | May 2026 |
| 528 | PGIM Short Duration Multi-Sector Bond Fund · Prudential Investment Portfolios, Inc. 17 | $8.1B | 1,478 | Jan 2026 |
| 529 | Equity Income Fund · Principal Funds, Inc | $8.1B | 64 | Jan 2026 |
| 530 | MFS Income Fund · MFS Series Trust VIII | $8.1B | 517 | Jan 2026 |
| 531 | First Trust Value Line Dividend Index Fund · First Trust Exchange-Traded Fund | $8.1B | 251 | Jun 2026 |
| 532 | Fidelity International Growth Fund · Fidelity Investment Trust | $8.0B | 65 | Jan 2026 |
| 533 | State Street(R) SPDR(R) S&P(R) Biotech ETF · Spdr Series Trust | $8.0B | 158 | Mar 2026 |
| 534 | Fidelity Mid-Cap Stock Fund · Fidelity Concord Street Trust | $8.0B | 183 | Jan 2026 |
| 535 | CION Ares Diversified Credit Fund | $8.0B | 2,534 | Mar 2026 |
| 536 | Global X Defense Tech ETF · Global X Funds | $8.0B | 51 | May 2026 |
| 537 | Dimensional Emerging Markets Core Equity 2 ETF · Dimensional ETF Trust | $7.9B | 6,518 | Jan 2026 |
| 538 | iShares U.S. Intermediate Government Bond Index Fund · BlackRock Funds | $7.9B | 215 | Jan 2026 |
| 539 | Global X Copper Miners ETF · Global X Funds | $7.9B | 40 | Apr 2026 |
| 540 | Franklin Federal Tax-Free Income Fund · Franklin Federal Tax Free Income Fund | $7.9B | 986 | Jan 2026 |