Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 4/29/2026 | Non-U.S. Intrinsic Value Fund · American Century World Mutual Funds, Inc. | Feb 2026 | $565M | 62 | EDGAR ↗ |
| 4/29/2026 | Saturna Bond Income Fund · Saturna Investment Trust | Feb 2026 | $13M | 43 | EDGAR ↗ |
| 4/29/2026 | Man Active Trend Enhanced ETF · Man ETF Series Trust | Feb 2026 | $37M | 134 | EDGAR ↗ |
| 4/29/2026 | Global X MLP and Energy Infrastructure ETF · Global X Funds | Feb 2026 | $3.3B | 28 | EDGAR ↗ |
| 4/29/2026 | Global X Hydrogen ETF · Global X Funds | Feb 2026 | $63M | 26 | EDGAR ↗ |
| 4/29/2026 | Global X Adaptive U.S. Factor ETF · Global X Funds | Feb 2026 | $843M | 194 | EDGAR ↗ |
| 4/29/2026 | Global X U.S. 500 ETF · Global X Funds | Feb 2026 | $4M | 502 | EDGAR ↗ |
| 4/29/2026 | Global X U.S. Infrastructure Development ETF · Global X Funds | Feb 2026 | $12.4B | 101 | EDGAR ↗ |
| 4/29/2026 | Avantis International Equity ETF · American Century ETF Trust | Feb 2026 | $15.3B | 3,292 | EDGAR ↗ |
| 4/29/2026 | AOT Growth and Innovation ETF · EA Series Trust | Feb 2026 | $81M | 41 | EDGAR ↗ |
| 4/29/2026 | Argent Mid Cap ETF · EA Series Trust | Feb 2026 | $108M | 43 | EDGAR ↗ |
| 4/29/2026 | JPMorgan High Yield Municipal ETF · J.P. Morgan Exchange-Traded Fund Trust | Feb 2026 | $263M | 204 | EDGAR ↗ |
| 4/29/2026 | Direxion Monthly High Yield Bull 1.2X Fund · Direxion Funds | Feb 2026 | $7M | 5 | EDGAR ↗ |
| 4/29/2026 | Xtrackers USD High Yield Corporate Bond ETF · DBX ETF Trust | Feb 2026 | $4.0B | 1,257 | EDGAR ↗ |
| 4/29/2026 | Global X Long-Term Treasury Ladder ETF · Global X Funds | Feb 2026 | $40M | 99 | EDGAR ↗ |
| 4/29/2026 | S&P MidCap Index Fund · Shelton Funds | Feb 2026 | $114M | 400 | EDGAR ↗ |
| 4/29/2026 | International Equities Index Fund · Valic Co I | Feb 2026 | $2.2B | 701 | EDGAR ↗ |
| 4/29/2026 | Avantis U.S. Large Cap Value ETF · American Century ETF Trust | Feb 2026 | $10.6B | 263 | EDGAR ↗ |
| 4/29/2026 | Avantis Moderate Allocation ETF · American Century ETF Trust | Feb 2026 | $62M | 18 | EDGAR ↗ |
| 4/29/2026 | MRBL Enhanced Equity ETF · EA Series Trust | Feb 2026 | $7M | 9 | EDGAR ↗ |
| 4/29/2026 | JPMorgan Short Duration Core Plus Fund · JPMorgan Trust I | Feb 2026 | $6.9B | 1,228 | EDGAR ↗ |
| 4/29/2026 | Xtrackers Artificial Intelligence and Big Data ETF · DBX ETF Trust | Feb 2026 | $111M | 94 | EDGAR ↗ |
| 4/29/2026 | TimesSquare Quality Mid Cap Growth ETF · 2023 ETF Series Trust | Feb 2026 | $37M | 34 | EDGAR ↗ |
| 4/29/2026 | Global X Autonomous & Electric Vehicles ETF · Global X Funds | Feb 2026 | $358M | 76 | EDGAR ↗ |
| 4/29/2026 | Avantis Short-Term Fixed Income ETF · American Century ETF Trust | Feb 2026 | $751M | 513 | EDGAR ↗ |