Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 6161 | Pacer Trendpilot US Bond ETF · Pacer Funds Trust | $113M | 1,060 | Jan 2026 |
| 6162 | Franklin Small Cap Enhanced ETF · Franklin Templeton ETF Trust | $113M | 300 | Mar 2026 |
| 6163 | SA Global Index Allocation 60/40 Portfolio · Sunamerica Series Trust | $112M | 7 | Jan 2026 |
| 6164 | Global Listed Infrastructure Fund · Principal Funds, Inc | $112M | 44 | May 2026 |
| 6165 | Westwood Multi-Asset Income Fund · Ultimus Managers Trust | $112M | 149 | Jan 2026 |
| 6166 | ALPS | Smith Credit Opportunities Fund · Financial Investors Trust | $112M | 310 | Jan 2026 |
| 6167 | Bretton Fund · Pfs Funds | $112M | 18 | Mar 2026 |
| 6168 | Astoria US Quality Growth Kings ETF · EA Series Trust | $112M | 102 | Feb 2026 |
| 6169 | Bond Fund · Cavanal Hill Funds | $112M | 161 | May 2026 |
| 6170 | Royce Small-Cap Value Fund · Royce Fund | $112M | 80 | Jun 2026 |
| 6171 | SA Global Index Allocation 75/25 Portfolio · Sunamerica Series Trust | $112M | 7 | Jan 2026 |
| 6172 | ALPS | OShares Global Internet Giants ETF · Alps Etf Trust | $112M | 62 | Feb 2026 |
| 6173 | iShares MSCI Norway ETF · iShares Trust | $112M | 62 | May 2026 |
| 6174 | Matthews Asia Innovators Active ETF · Matthews International Funds | $112M | 59 | Mar 2026 |
| 6175 | Nationwide Destination 2055 Fund · Nationwide Mutual Funds | $112M | 15 | Apr 2026 |
| 6176 | Direxion Daily NYSE FANG+ Bull 2X Shares · Direxion Shares ETF Trust | $112M | 18 | Jan 2026 |
| 6177 | Avantis Emerging Markets Small Cap Equity ETF · American Century ETF Trust | $111M | 2,758 | Feb 2026 |
| 6178 | Xtrackers Artificial Intelligence and Big Data ETF · DBX ETF Trust | $111M | 94 | Feb 2026 |
| 6179 | SP Funds S&P World (ex-US) ETF · SP Funds Trust | $111M | 381 | Jan 2026 |
| 6180 | Innovator Equity Defined Protection ETF - 1 Yr January · Innovator ETFs Trust | $111M | 4 | Jan 2026 |