Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 541 | iShares Expanded Tech Sector ETF · iShares Trust | $7.9B | 292 | Mar 2026 |
| 542 | AQR Style Premia Alternative Fund · AQR Funds | $7.8B | 4,603 | Jun 2026 |
| 543 | Global X Uranium ETF · Global X Funds | $7.8B | 53 | Apr 2026 |
| 544 | T. Rowe Price Global Stock Fund · T. Rowe Price International Funds, Inc. | $7.8B | 126 | Jan 2026 |
| 545 | The Emerging Markets Series · Dfa Investment Trust Co | $7.8B | 2,254 | Jan 2026 |
| 546 | Schwab Small-Cap Index Fund · Schwab Capital Trust | $7.8B | 1,950 | Jan 2026 |
| 547 | Invesco Senior Loan ETF · Invesco Exchange-Traded Fund Trust II | $7.8B | 184 | May 2026 |
| 548 | MFS Emerging Markets Debt Fund · Mfs Series Trust X | $7.8B | 534 | Jan 2026 |
| 549 | Fidelity Overseas Fund · Fidelity Investment Trust | $7.7B | 89 | Jan 2026 |
| 550 | Brighthouse Asset Allocation 80 Portfolio · Brighthouse Funds Trust II | $7.7B | 40 | Mar 2026 |
| 551 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund · First Trust Exchange-Traded Fund II | $7.7B | 122 | Mar 2026 |
| 552 | Franklin Utilities Fund · Franklin Custodian Funds | $7.7B | 43 | Jun 2026 |
| 553 | First Trust Capital Strength ETF · First Trust Exchange-Traded Fund | $7.6B | 52 | Jun 2026 |
| 554 | Select Software and IT Services Portfolio · Fidelity Select Portfolios | $7.6B | 59 | May 2026 |
| 555 | Goldman Sachs Access Treasury 0-1 Year ETF · Goldman Sachs ETF Trust | $7.6B | 43 | May 2026 |
| 556 | First Trust Low Duration Opportunities ETF · First Trust Exchange-Traded Fund IV | $7.6B | 1,199 | Jan 2026 |
| 557 | JPMorgan U.S. Quality Factor ETF · J.P. Morgan Exchange-Traded Fund Trust | $7.6B | 293 | Jan 2026 |
| 558 | Ab Global Bond Fund, Inc. | $7.6B | 1,788 | Dec 2025 |
| 559 | AFL CIO Housing Investment Trust | $7.5B | 876 | Jun 2026 |
| 560 | Multimanager Lifestyle Balanced Portfolio · John Hancock Funds II | $7.5B | 85 | May 2026 |