Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST (FDMO) | FMR LLC | $841.748.118 | 127 | — | — | Ekuitas | 30 April 2026 |
| Tortoise Capital Series Trust (TPYP) | — | $838.273.017 | 45 | — | ▲ +22,88% | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund (QCLN) | FIRST TRUST ADVISORS LP | $836.674.932 | 54 | — | ▲ +13,16% | Ekuitas | 30 Juni 2026 |
| First Trust Exchange-Traded Fund IV (SDVD) | FIRST TRUST ADVISORS LP | $834.622.725 | 169 | — | — | Ekuitas | 30 April 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBEM) | JPMORGAN CHASE & CO | $834.591.332 | 1.128 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (PCEF) | Invesco Advisers, Inc. | $830.234.942 | 110 | — | — | Ekuitas | 31 Mei 2026 |
| Fidelity Greenwood Street Trust (FHEQ) | FMR LLC | $829.472.915 | 169 | — | — | Ekuitas | 30 April 2026 |
| ARK ETF Trust (ARKF) | ARK Investment Management LLC | $827.521.188 | 41 | — | — | Ekuitas | 30 April 2026 |
| VANGUARD WELLINGTON FUND (VFVA) | VANGUARD GROUP INC | $825.857.427 | 653 | 0,13% | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund II (FDD) | FIRST TRUST ADVISORS LP | $820.830.466 | 31 | — | — | Ekuitas | 30 Juni 2026 |
| AMERICAN CENTURY ETF TRUST (AVRE) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $812.782.235 | 327 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust II (EQAL) | Invesco Advisers, Inc. | $806.396.315 | 992 | — | — | Ekuitas | 31 Mei 2026 |
| DBX ETF Trust (KOKU) | — | $805.124.032 | 1.124 | — | — | Ekuitas | 29 Mei 2026 |
| First Trust Exchange-Traded Fund (MISL) | FIRST TRUST ADVISORS LP | $801.873.426 | 40 | — | — | Ekuitas | 30 Juni 2026 |
| AMERICAN BEACON SELECT FUNDS (MGNR) | — | $796.707.712 | 47 | — | — | Ekuitas | 30 April 2026 |
| Tidal Trust III (RGEF) | — | $794.822.273 | 70 | — | — | Ekuitas | 30 April 2026 |
| iShares, Inc. (EWS) | BlackRock Fund Advisors | $782.655.230 | 22 | 0,50% | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust II (PIZ) | Invesco Advisers, Inc. | $775.025.265 | 105 | — | ▲ +9,42% | Ekuitas | 30 April 2026 |
| iShares U.S. ETF Trust (IETC) | BlackRock Fund Advisors | $774.086.556 | 90 | 0,18% | — | Ekuitas | 30 April 2026 |
| DBX ETF Trust (DBEU) | — | $773.084.495 | 439 | — | — | Ekuitas | 29 Mei 2026 |
| Harbor ETF Trust (INFO) | — | $771.936.535 | 130 | — | ▲ +14,77% | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust (PFM) | Invesco Advisers, Inc. | $764.161.277 | 433 | — | ▲ +11,60% | Ekuitas | 30 April 2026 |
| Cambria ETF Trust (EYLD) | — | $759.255.944 | 119 | — | — | Ekuitas | 30 April 2026 |
| MORGAN STANLEY PATHWAY FUNDS (MSSM) | — | $755.530.412 | 2.237 | — | — | Ekuitas | 31 Mei 2026 |
| Tidal Trust III (RSMC) | — | $753.940.518 | 45 | — | — | Ekuitas | 30 April 2026 |
| Tidal Trust II (AIPO) | — | $750.871.983 | 76 | — | ▲ +30,70% | Ekuitas | 31 Mei 2026 |
| Global X Funds (DIV) | Global X Management CO LLC | $750.217.496 | 51 | — | — | Ekuitas | 30 April 2026 |
| Federated Hermes ETF Trust (FDV) | — | $749.709.148 | 50 | — | — | Ekuitas | 30 April 2026 |
| Procure ETF Trust II (UFO) | — | $749.256.096 | 51 | — | ▲ +18,81% | Ekuitas | 30 April 2026 |
| Tidal Trust III (OMAH) | — | $748.605.879 | 96 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded AlphaDEX Fund II (FEM) | FIRST TRUST ADVISORS LP | $747.033.028 | 159 | — | ▲ +20,22% | Ekuitas | 30 Juni 2026 |
| iShares Trust (IHAK) | BlackRock Fund Advisors | $744.322.300 | 51 | 0,47% | — | Ekuitas | 30 April 2026 |
| ALPS ETF Trust (OUSA) | ALPS ADVISORS INC | $742.954.765 | 101 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust II (IDHQ) | Invesco Advisers, Inc. | $740.732.465 | 196 | — | — | Ekuitas | 30 April 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JVAL) | JPMORGAN CHASE & CO | $732.958.626 | 388 | — | — | Ekuitas | 30 April 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBSC) | JPMORGAN CHASE & CO | $731.919.115 | 736 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund VI (ROBT) | FIRST TRUST ADVISORS LP | $729.896.333 | 117 | — | ▲ +14,94% | Ekuitas | 30 Juni 2026 |
| Tema ETF Trust (VOLT) | — | $723.851.110 | 33 | — | ▲ +25,53% | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (PGF) | Invesco Advisers, Inc. | $718.541.644 | 102 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (XMLV) | Invesco Advisers, Inc. | $715.540.911 | 83 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (EWJV) | BlackRock Fund Advisors | $715.252.615 | 110 | 0,15% | ▲ +19,05% | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FXR) | FIRST TRUST ADVISORS LP | $697.963.290 | 147 | — | — | Ekuitas | 30 April 2026 |
| Tidal Trust III (AIS) | — | $697.229.179 | 55 | — | — | Ekuitas | 31 Mei 2026 |
| iShares, Inc. (EZA) | BlackRock Fund Advisors | $692.577.712 | 31 | 0,59% | — | Ekuitas | 31 Mei 2026 |
| Listed Funds Trust (HEGD) | — | $691.518.515 | 12 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (RSPH) | Invesco Advisers, Inc. | $689.439.677 | 62 | — | — | Ekuitas | 30 April 2026 |
| ETF Series Solutions (VUSE) | — | $688.565.612 | 127 | — | — | Ekuitas | 31 Mei 2026 |
| FIDELITY COVINGTON TRUST (FDRR) | FMR LLC | $686.715.406 | 115 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (KSA) | BlackRock Fund Advisors | $686.255.876 | 120 | 0,75% | — | Ekuitas | 31 Mei 2026 |
| ETF Series Solutions (OSCV) | — | $682.149.264 | 67 | — | — | Ekuitas | 30 April 2026 |
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