| Rank | Company | Net assets | Sector | Industry | Country | Exchange |
|---|---|---|---|---|---|---|
| 1 | $1.63B | Consumer Defensive | Education | United States | Nasdaq | |
| 2 | $1.14B | Consumer Defensive | Education | United States | Nasdaq | |
| 3 | $1.03B | Consumer Defensive | Education | United States | Nasdaq | |
| 4 | $670M | Consumer Defensive | Education | United States | Nasdaq | |
| 5 | $314M | Consumer Defensive | Education | United States | Nasdaq | |
| 6 | $202M | Consumer Defensive | Education | United States | Nasdaq | |
| 7 | $18.6M | Consumer Defensive | Education | United States | Nasdaq | |
| 8 | $10.0M | Consumer Defensive | Education | United States | Nasdaq | |
| 9 | $9.95M | Consumer Defensive | Education | United States | Nasdaq | |
| 10 | $8.81M | Consumer Defensive | Education | United States | Nasdaq | |
| 11 | $6.80M | Consumer Defensive | Education | United States | Nasdaq | |
| 12 | $1.02M | Consumer Defensive | Education | United States | Nasdaq | |
| 13 | −$1.42M | Consumer Defensive | Education | United States | Nasdaq |