Funds | Understand Stock

IR

iShares Russell Top 200 Growth ETF $17B

Ishares Trust · 104 holdings · as of June 30, 2026 · Nvidia Corp · Apple Inc · Alphabet Inc

AI

Avantis International Equity ETF $16.9B

American Century ETF Trust · 3303 holdings · as of May 31, 2026 · Asml Holding Nv · Roche Holding Ag · Shell PLC

SS

State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF $16.9B

SPDR Series Trust · 613 holdings · as of June 30, 2026 · State Street Global Advisors · Formfactor Inc · Viasat Inc

VT

VANGUARD TARGET RETIREMENT 2065 FUND $16.9B

Vanguard Chester Funds · 7 holdings · as of June 30, 2026 · Vanguard Total Stock Market Index Fund · Vanguard Total International Stock Index Fund · Vanguard Total Bond Market Ii Index Fund

AM

AB Municipal Income Shares $16.9B

Ab Corporate Shares · 2376 holdings · as of July 31, 2026 · Public Finance Authority · Tobacco Settlement Financing Corp · Buckeye Tobacco Settlement Financing Authority

UT

U.S. Targeted Value Portfolio $16.8B

Dfa Investment Dimensions Group Inc · 1140 holdings · as of July 31, 2026 · Dimensional Holdings Inc. · The Dfa Investment Trust Company · State Street Global Advisors

SA

Strategic Advisers Emerging Markets Fund $16.7B

Fidelity Rutland Square Trust Ii · 1072 holdings · as of August 31, 2026 · Fidelity Salem Street Trust · Taiwan Semiconductor Mfg Co Ltd · Samsung Electronics Co Ltd

LA

Lord Abbett Ultra Short Bond Fund $16.7B

Lord Abbett Investment Trust · 640 holdings · as of August 31, 2026 · United States Treasury · Vistra Corp · Goldman Sachs Group Inc

PG

Partners Group Private Equity (Master Fund), LLC $16.7B

Partners Group Private Equity (master Fund), LLC · 1700 holdings · as of September 30, 2025 · Icebox Parent LP · Zenith Longitude Limited · Unit4

WU

WisdomTree U.S. Quality Dividend Growth Fund $16.6B

Wisdomtree Trust · 198 holdings · as of June 30, 2026 · Nvidia Corp · Microsoft Corp · Apple Inc

IM

iShares MSCI EAFE Growth ETF $16.6B

Ishares Trust · 376 holdings · as of July 31, 2026 · Asml Holding N.v. · Astrazeneca PLC · Commonwealth Bank Of Australia

TR

T. Rowe Price Retirement 2025 Fund $16.5B

T. Rowe Price Retirement Funds, Inc. · 32 holdings · as of August 31, 2026 · Trp New Income Fd-z · Trp Ltd Duration Infl Focused Bd Fd-z · Trp Value Fd-z

SU

Schwab U.S. TIPS ETF $16.5B

Schwab Strategic Trust · 49 holdings · as of June 30, 2026 · United States Treasury

TR

T. Rowe Price Science & Technology Fund, Inc. $16.5B

T. Rowe Price Science & Technology Fund, Inc. · 159 holdings · as of June 30, 2026 · Micron Technology Inc · Advanced Micro Devices · Sandisk Corp

PE

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund $16.4B

Pimco ETF Trust · 1019 holdings · as of June 30, 2026 · United States Treasury · Fannie Mae · Freddie Mac

LS

Loomis Sayles Growth Fund $16.4B

Loomis Sayles Funds Ii · 36 holdings · as of June 30, 2026 · Nvidia Corp · Tesla Inc · Alphabet Inc

TR

T. Rowe Price Mid-Cap Value Fund, Inc. $16.4B

T. Rowe Price Mid-cap Value Fund, Inc. · 130 holdings · as of June 30, 2026 · T. Rowe Price Government Reserve Fund · Advance Auto Parts Inc · Middleby Corp

FS

Fidelity Series Blue Chip Growth Fund $16.4B

Fidelity Securities Fund · 365 holdings · as of July 31, 2026 · Nvidia Corp · Alphabet Inc · Apple Inc

SS

State Street Equity 500 Index Fund $16.4B

State Street Institutional Investment Trust · 1 holdings · as of June 30, 2026 · State Street Equity 500 Index Ii Portfolio

PU

PGIM Ultra Short Bond ETF $16.3B

Pgim ETF Trust · 730 holdings · as of May 29, 2026 · Pgim ETF Trust · Phillips 66 · Glencore Funding LLC

HI

The Hartford International Value Fund $16.3B

Hartford Mutual Funds, Inc · 248 holdings · as of July 31, 2026 · Shell PLC · Societe Generale Sa · British American Tobacco PLC

II

iShares iBoxx $ High Yield Corporate Bond ETF $16.2B

Ishares Trust · 1324 holdings · as of August 31, 2026 · Blackrock Funds Iii · Blackrock Cash Funds Treasury Sl Agency Shares · 1261229 Bc Ltd

SA

Strategic Advisers Fidelity Short Duration Fund $16.2B

Fidelity Rutland Square Trust Ii · 1652 holdings · as of August 31, 2026 · Fidelity Salem Street Trust · Fidelity Advisor Series Ii · Fidelity Colchester Street Trust

IF

iShares Flexible Income Active ETF $16.1B

Blackrock ETF Trust Ii · 4765 holdings · as of July 31, 2026 · Umbs, Tba · Blackrock Funds Iii · Blackrock Cash Funds