Directory
registered investment companies (mutual funds, ETFs)
| # | Fund Name | AUM ▼ | Positions | Period |
|---|---|---|---|---|
| 1901 | Avantis Emerging Markets Value ETF · American Century ETF Trust | $1.5B | 1,830 | Feb 2026 |
| 1902 | Invesco Rochester Limited Term New York Municipal Fund · AIM Tax-Exempt Funds (Invesco Tax-Exempt Funds) | $1.5B | 497 | May 2026 |
| 1903 | Invesco BulletShares 2032 Corporate Bond ETF · Invesco Exchange-Traded Self-Indexed Fund Trust | $1.5B | 321 | Feb 2026 |
| 1904 | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF · Pacer Funds Trust | $1.5B | 522 | Jan 2026 |
| 1905 | First Trust Technology AlphaDEX Fund · First Trust Exchange-Traded AlphaDEX Fund | $1.5B | 105 | Apr 2026 |
| 1906 | Dimensional Emerging Markets Value ETF · Dimensional ETF Trust | $1.5B | 3,375 | Jan 2026 |
| 1907 | First Trust Nasdaq Semiconductor ETF · First Trust Exchange-Traded Fund VI | $1.5B | 35 | Mar 2026 |
| 1908 | LVIP MFS International Growth Fund · Lincoln Variable Insurance Products Trust | $1.5B | 83 | Jun 2026 |
| 1909 | Innovator Equity Managed Floor ETF · Innovator ETFs Trust | $1.5B | 198 | Jan 2026 |
| 1910 | LVIP T. Rowe Price Structured Mid-Cap Growth Fund · Lincoln Variable Insurance Products Trust | $1.5B | 311 | Jun 2026 |
| 1911 | RBC BlueBay High Yield Bond Fund · RBC Funds Trust | $1.5B | 207 | Mar 2026 |
| 1912 | T. Rowe Price Virginia Tax-Free Bond Fund · T. Rowe Price State Tax-Free Funds, Inc. | $1.5B | 402 | Feb 2026 |
| 1913 | iShares AAA CLO Active ETF · BlackRock ETF Trust II | $1.5B | 371 | Jan 2026 |
| 1914 | Avantis U.S. Small Cap Value Fund · American Century ETF Trust | $1.5B | 683 | Feb 2026 |
| 1915 | Nuveen Quant International Small Cap Equity Fund · TIAA-CREF Funds | $1.5B | 435 | Jan 2026 |
| 1916 | Putnam Global Health Care Fund | $1.5B | 115 | May 2026 |
| 1917 | iShares Morningstar Mid-Cap ETF · iShares Trust | $1.5B | 406 | Jan 2026 |
| 1918 | GMO Benchmark-Free Fund · Gmo Trust | $1.5B | 1,212 | Feb 2026 |
| 1919 | Fidelity Low Volatility Factor ETF · Fidelity Covington Trust | $1.5B | 128 | Jan 2026 |
| 1920 | FT Vest Laddered Nasdaq Buffer ETF · First Trust Exchange-Traded Fund VIII | $1.5B | 5 | May 2026 |