Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| Tidal Trust I (SFY) | — | $670.895.306 | 503 | — | — | Ekuitas | 31 Mei 2026 |
| Nushares ETF Trust (NUDM) | Nuveen Fund Advisors, LLC | $666.870.496 | 152 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (WSML) | BlackRock Fund Advisors | $663.427.305 | 3.521 | 0,30% | ▲ +17,89% | Ekuitas | 31 Mei 2026 |
| iShares, Inc. (EWI) | BlackRock Fund Advisors | $660.753.844 | 29 | 0,50% | — | Ekuitas | 31 Mei 2026 |
| AMERICAN CENTURY ETF TRUST (AVNM) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $660.307.299 | 9 | — | — | Ekuitas | 31 Mei 2026 |
| DBX ETF Trust (DBJP) | — | $659.822.735 | 179 | — | — | Ekuitas | 29 Mei 2026 |
| RBB Fund Trust (EBI) | — | $656.283.925 | 1.610 | — | ▲ +19,41% | Ekuitas | 31 Mei 2026 |
| ProShares Trust (SMDV) | ProShare Advisors LLC | $655.218.265 | 106 | — | — | Ekuitas | 31 Mei 2026 |
| ETF Opportunities Trust (FEPI) | — | $651.991.035 | 67 | — | ▼ -8,41% | Ekuitas | 30 April 2026 |
| iShares Trust (ISCV) | BlackRock Fund Advisors | $650.956.839 | 1.078 | 0,06% | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (AFLG) | FIRST TRUST ADVISORS LP | $648.195.095 | 218 | — | — | Ekuitas | 31 Mei 2026 |
| SPROTT FUNDS TRUST (SLVR) | — | $645.818.850 | 79 | — | ▲ +13,89% | Ekuitas | 30 Juni 2026 |
| Cambria ETF Trust (FYLD) | — | $643.822.966 | 102 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (EPOL) | BlackRock Fund Advisors | $642.547.944 | 38 | 0,59% | — | Ekuitas | 31 Mei 2026 |
| VANGUARD WELLINGTON FUND (VFMF) | VANGUARD GROUP INC | $641.902.498 | 617 | 0,18% | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (SMIN) | BlackRock Fund Advisors | $638.731.794 | 476 | 0,74% | — | Ekuitas | 31 Mei 2026 |
| Goldman Sachs ETF Trust II (GXUS) | GOLDMAN SACHS GROUP INC | $637.020.750 | 2.467 | — | — | Ekuitas | 29 Mei 2026 |
| FlexShares Trust (TLTD) | — | $633.597.941 | 2.369 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (ISCF) | BlackRock Fund Advisors | $633.226.748 | 1.164 | 0,24% | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust (RSPG) | Invesco Advisers, Inc. | $628.520.338 | 25 | — | — | Ekuitas | 30 April 2026 |
| AMERICAN CENTURY ETF TRUST (QINT) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $622.845.675 | 363 | — | — | Ekuitas | 31 Mei 2026 |
| AMERICAN CENTURY ETF TRUST (AVMV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $622.676.737 | 306 | — | — | Ekuitas | 31 Mei 2026 |
| Tidal Trust II (CHPY) | — | $622.624.258 | 105 | — | — | Ekuitas | 30 April 2026 |
| BNY Mellon ETF Trust (BKMC) | — | $620.876.105 | 401 | — | — | Ekuitas | 30 April 2026 |
| Pacer Funds Trust (TRFK) | Pacer Advisors, Inc. | $614.323.472 | 82 | — | — | Ekuitas | 30 April 2026 |
| Trust for Professional Managers (CLSE) | — | $614.011.756 | 345 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (XSVM) | Invesco Advisers, Inc. | $613.142.866 | 120 | — | — | Ekuitas | 30 April 2026 |
| ADVISORS' INNER CIRCLE FUND (LSVD) | — | $604.994.717 | 129 | — | — | Ekuitas | 30 April 2026 |
| FIDELITY COVINGTON TRUST (FMAT) | FMR LLC | $603.217.273 | 106 | — | — | Ekuitas | 30 April 2026 |
| WisdomTree Trust (GDE) | — | $595.075.632 | 506 | — | — | Ekuitas | 31 Mei 2026 |
| Dimensional ETF Trust (DFSE) | DIMENSIONAL FUND ADVISORS LP | $590.371.933 | 4.234 | — | — | Ekuitas | 30 April 2026 |
| FIDELITY COVINGTON TRUST (FFLG) | FMR LLC | $589.700.831 | 98 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund (FCG) | FIRST TRUST ADVISORS LP | $589.664.531 | 44 | — | — | Ekuitas | 30 Juni 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPSE) | JPMORGAN CHASE & CO | $586.937.081 | 555 | — | — | Ekuitas | 30 April 2026 |
| Lattice Strategies Trust (ROUS) | Hartford Funds Management Co LLC | $586.821.490 | 322 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust (RSPU) | Invesco Advisers, Inc. | $586.170.477 | 33 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust (PTF) | Invesco Advisers, Inc. | $581.754.809 | 41 | — | ▲ +33,82% | Ekuitas | 30 April 2026 |
| SPROTT FUNDS TRUST (SETM) | — | $574.871.473 | 160 | — | ▲ +21,66% | Ekuitas | 30 Juni 2026 |
| DBX ETF Trust (USSG) | — | $571.460.297 | 269 | — | — | Ekuitas | 29 Mei 2026 |
| Goldman Sachs ETF Trust (GVIP) | GOLDMAN SACHS GROUP INC | $569.667.997 | 51 | — | — | Ekuitas | 31 Mei 2026 |
| Federated Hermes ETF Trust (FLCG) | — | $569.053.250 | 101 | — | — | Ekuitas | 31 Mei 2026 |
| Pacer Funds Trust (PSFF) | Pacer Advisors, Inc. | $567.487.021 | 13 | — | — | Ekuitas | 30 April 2026 |
| Davis Fundamental ETF Trust (DWLD) | — | $567.101.840 | 41 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund II (NXTG) | FIRST TRUST ADVISORS LP | $563.929.504 | 102 | — | ▲ +40,16% | Ekuitas | 30 Juni 2026 |
| Goldman Sachs ETF Trust (JUST) | GOLDMAN SACHS GROUP INC | $562.999.988 | 468 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (PNQI) | Invesco Advisers, Inc. | $558.610.420 | 80 | — | ▼ -3,83% | Ekuitas | 30 April 2026 |
| EA Series Trust (BRNY) | EA Series Trust | $553.028.322 | 70 | — | ▲ +17,31% | Ekuitas | 30 April 2026 |
| iShares, Inc. (EWN) | BlackRock Fund Advisors | $549.967.295 | 58 | 0,50% | — | Ekuitas | 31 Mei 2026 |
| ALPS ETF Trust (IDOG) | ALPS ADVISORS INC | $543.792.858 | 52 | — | — | Ekuitas | 31 Mei 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (SIXH) | — | $542.615.733 | 53 | — | — | Ekuitas | 31 Mei 2026 |
Halaman 11
dari 30