| Rank | Company | Net assets | Sector | Industry | Country | Exchange |
|---|---|---|---|---|---|---|
| 1 | $7.59B | Financial Services | Investment Companies | United States | Nasdaq | |
| 2 | $3.39B | Financial Services | Investment Companies | United States | Nasdaq | |
| 3 | $1.20B | Financial Services | Investment Companies | United States | Nasdaq | |
| 4 | $527M | Financial Services | Investment Companies | United States | Nasdaq | |
| 5 | $191M | Financial Services | Investment Companies | United States | Nasdaq | |
| 6 | $15.9M | Financial Services | Investment Companies | United States | Nasdaq | |
| 7 | $15.1M | Financial Services | Investment Companies | United States | Nasdaq | |
| 8 | $13.9M | Financial Services | Investment Companies | United States | Nasdaq | |
| 9 | $13.9M | Financial Services | Investment Companies | United States | Nasdaq | |
| 10 | $1.10M | Financial Services | Investment Companies | United States | Nasdaq | |
| 11 | −$6.13M | Financial Services | Investment Companies | United States | Nasdaq |