Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 121 | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF · Spdr Series Trust | $31.8B | 442 | Mar 2026 |
| 122 | JPMorgan U.S. Equity Fund · JPMorgan Trust I | $31.6B | 56 | Mar 2026 |
| 123 | iShares MSCI Emerging Markets ETF · iShares, Inc. | $31.3B | 1,251 | May 2026 |
| 124 | Capital Group Dividend Value ETF | $30.6B | 53 | Feb 2026 |
| 125 | T. Rowe Price Retirement 2030 Fund · T. Rowe Price Retirement Funds, Inc. | $30.4B | 32 | Feb 2026 |
| 126 | MidCap Fund · Principal Funds, Inc | $30.3B | 72 | Jan 2026 |
| 127 | Intermediate Bond Fund of America | $30.3B | 2,985 | Feb 2026 |
| 128 | American Funds 2055 Target Date Retirement Fund · American Funds Target Date Retirement Series | $30.2B | 20 | Jan 2026 |
| 129 | Fidelity Total Bond ETF · Fidelity Merrimack Street Trust | $30.1B | 4,634 | May 2026 |
| 130 | The U.S. Large Cap Value Series · Dfa Investment Trust Co | $29.5B | 329 | Jan 2026 |
| 131 | iShares MSCI EAFE Value ETF · iShares Trust | $29.5B | 425 | Jan 2026 |
| 132 | Fidelity Advisor Growth Opportunities Fund · Fidelity Advisor Series I | $29.2B | 196 | Feb 2026 |
| 133 | Strategic Advisers International Fund · Fidelity Rutland Square Trust II | $28.9B | 1,021 | May 2026 |
| 134 | Columbia Seligman Technology and Information Fund · Columbia Funds Series Trust II | $28.3B | 85 | May 2026 |
| 135 | Fidelity Series Emerging Markets Opportunities Fund · Fidelity Investment Trust | $28.0B | 240 | Jan 2026 |
| 136 | ProShares UltraPro QQQ · ProShares Trust | $27.7B | 127 | Feb 2026 |
| 137 | iShares Core MSCI International Developed Markets ETF · iShares Trust | $27.2B | 2,267 | Jan 2026 |
| 138 | iShares MSCI ACWI ETF · iShares Trust | $27.2B | 2,282 | Jan 2026 |
| 139 | T. Rowe Price Retirement 2040 Fund · T. Rowe Price Retirement Funds, Inc. | $27.2B | 31 | Feb 2026 |
| 140 | Bond Fund · John Hancock Sovereign Bond Fund | $26.7B | 1,174 | May 2026 |