Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 401 | iShares MSCI ACWI ex U.S. ETF · iShares Trust | $8.8B | 1,754 | Jan 2026 |
| 402 | Putnam Focused Large Cap Value ETF · Putnam ETF Trust | $8.8B | 47 | Feb 2026 |
| 403 | Global Macro Absolute Return Advantage Portfolio | $8.8B | 1,238 | Jan 2026 |
| 404 | Vanguard Long-Term Corporate Bond Index Fund · Vanguard Scottsdale Funds | $8.7B | 2,578 | Feb 2026 |
| 405 | Multimanager Lifestyle Growth Portfolio · John Hancock Funds II | $8.7B | 86 | Feb 2026 |
| 406 | FT Vest Laddered Buffer ETF · First Trust Exchange-Traded Fund VIII | $8.7B | 13 | Feb 2026 |
| 407 | Nuveen Lifecycle Index 2050 Fund · TIAA-CREF Funds | $8.6B | 7 | Feb 2026 |
| 408 | First Eagle High Yield Municipal Fund · First Eagle Funds | $8.6B | 1,698 | Jan 2026 |
| 409 | Akre Focus ETF · Professionally Managed Portfolios | $8.6B | 20 | Jan 2026 |
| 410 | Fidelity Equity Dividend Income Fund · Fidelity Financial Trust | $8.5B | 125 | Feb 2026 |
| 411 | Blue Chip Fund · Principal Funds, Inc | $8.5B | 40 | Feb 2026 |
| 412 | Invesco S&P 500 Low Volatility ETF · Invesco Exchange-Traded Fund Trust II | $8.5B | 102 | Feb 2026 |
| 413 | Fidelity High Dividend ETF · Fidelity Covington Trust | $8.5B | 108 | Jan 2026 |
| 414 | Global X NASDAQ 100 Covered Call ETF · Global X Funds | $8.5B | 102 | Jan 2026 |
| 415 | Dimensional Emerging Core Equity Market ETF · Dimensional ETF Trust | $8.4B | 6,506 | Jan 2026 |
| 416 | Invesco S&P 500 Revenue ETF · Invesco Exchange-Traded Fund Trust II | $8.4B | 505 | Feb 2026 |
| 417 | Victory Pioneer Multi-Asset Income Fund · Victory Portfolios IV | $8.4B | 567 | Jan 2026 |
| 418 | Large Cap International Portfolio · Dfa Investment Dimensions Group Inc | $8.3B | 1,157 | Jan 2026 |
| 419 | Fidelity Small Cap Growth Fund · Fidelity Securities Fund | $8.3B | 323 | Jan 2026 |
| 420 | Victory Nasdaq-100 Index Fund · Victory Portfolios III | $8.3B | 106 | Jan 2026 |