Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 481 | Blue Chip Fund · Principal Funds, Inc | $8.5B | 38 | May 2026 |
| 482 | Fidelity High Dividend ETF · Fidelity Covington Trust | $8.5B | 108 | Jan 2026 |
| 483 | Global X NASDAQ 100 Covered Call ETF · Global X Funds | $8.5B | 102 | Jan 2026 |
| 484 | Dimensional Emerging Core Equity Market ETF · Dimensional ETF Trust | $8.4B | 6,506 | Jan 2026 |
| 485 | Invesco S&P 500 Revenue ETF · Invesco Exchange-Traded Fund Trust II | $8.4B | 505 | Feb 2026 |
| 486 | First Trust RBA American Industrial Renaissance ETF · First Trust Exchange-Traded Fund VI | $8.4B | 54 | Mar 2026 |
| 487 | Victory Pioneer Multi-Asset Income Fund · Victory Portfolios IV | $8.4B | 567 | Jan 2026 |
| 488 | Schwab U.S. Aggregate Bond Index Fund · Schwab Investments | $8.3B | 11,981 | May 2026 |
| 489 | Large Cap International Portfolio · Dfa Investment Dimensions Group Inc | $8.3B | 1,157 | Jan 2026 |
| 490 | Fidelity Small Cap Growth Fund · Fidelity Securities Fund | $8.3B | 323 | Jan 2026 |
| 491 | Victory Nasdaq-100 Index Fund · Victory Portfolios III | $8.3B | 106 | Jan 2026 |
| 492 | Brighthouse Asset Allocation 60 Portfolio · Brighthouse Funds Trust II | $8.3B | 39 | Mar 2026 |
| 493 | iShares S&P Mid-Cap 400 Value ETF · iShares Trust | $8.3B | 308 | Mar 2026 |
| 494 | AST Large-Cap Growth Portfolio · Advanced Series Trust | $8.2B | 157 | Dec 2025 |
| 495 | Invesco Aerospace & Defense ETF · Invesco Exchange-Traded Fund Trust | $8.2B | 62 | Jan 2026 |
| 496 | U.S. Sustainability Core 1 Portfolio · Dfa Investment Dimensions Group Inc | $8.2B | 1,861 | Jan 2026 |
| 497 | Index 500 Stock Portfolio · Northwestern Mutual Series Fund Inc | $8.2B | 505 | Jun 2026 |
| 498 | Fidelity Flex 500 Index Fund · Fidelity Concord Street Trust | $8.1B | 512 | Feb 2026 |
| 499 | iShares MSCI World ETF · iShares, Inc. | $8.1B | 1,329 | May 2026 |
| 500 | PGIM Short Duration Multi-Sector Bond Fund · Prudential Investment Portfolios, Inc. 17 | $8.1B | 1,478 | Jan 2026 |