Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| iShares, Inc. (EWG) | BlackRock Fund Advisors | $1.472.494.347 | 58 | 0,49% | — | Ekuitas | 31 Mei 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JSCP) | JPMORGAN CHASE & CO | $1.472.111.074 | 1.227 | — | — | Obligasi | 31 Mei 2026 |
| AB Active ETFs, Inc. (YEAR) | ALLIANCEBERNSTEIN L.P. | $1.470.660.730 | 176 | — | — | Obligasi | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (PDP) | Invesco Advisers, Inc. | $1.469.366.165 | 103 | — | ▲ +17,03% | Ekuitas | 30 April 2026 |
| Angel Oak Funds Trust (UYLD) | — | $1.465.598.635 | 463 | — | ▼ -0,05% | Obligasi | 30 April 2026 |
| AMERICAN CENTURY ETF TRUST (AVES) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $1.464.900.055 | 1.884 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (EXI) | BlackRock Fund Advisors | $1.463.496.262 | 239 | 0,39% | — | 19 Agu 2026 | |
| iShares, Inc. (EWA) | BlackRock Fund Advisors | $1.459.037.292 | 50 | 0,50% | — | Ekuitas | 31 Mei 2026 |
| FIDELITY COVINGTON TRUST (FREL) | FMR LLC | $1.443.321.451 | 129 | — | — | Ekuitas | 30 April 2026 |
| FIDELITY COVINGTON TRUST (FSTA) | FMR LLC | $1.438.214.766 | 95 | — | — | Ekuitas | 30 April 2026 |
| Tidal Trust II (CHAT) | — | $1.427.469.757 | 41 | — | — | Ekuitas | 30 April 2026 |
| Global X Funds (RSSL) | Global X Management CO LLC | $1.427.015.956 | 1.924 | — | — | Ekuitas | 30 April 2026 |
| VANGUARD ADMIRAL FUNDS (IVOV) | VANGUARD GROUP INC | $1.426.333.334 | 306 | 0,10% | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (SUSC) | BlackRock Fund Advisors | $1.423.446.075 | 4.249 | 0,18% | ▼ -3,08% | Obligasi | 31 Mei 2026 |
| Direxion Shares ETF Trust (MUU) | Rafferty Asset Management, LLC | $1.419.509.532 | 11 | — | ▼ -68,14% | 30 April 2026 | |
| FlexShares Trust (RAVI) | — | $1.404.338.022 | 248 | — | — | Obligasi | 30 April 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TOUS) | PRICE T ROWE ASSOCIATES INC /MD/ | $1.399.587.419 | 184 | — | — | Ekuitas | 30 April 2026 |
| FIDELITY COVINGTON TRUST (FDLO) | FMR LLC | $1.397.238.590 | 127 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (FJAN) | FIRST TRUST ADVISORS LP | $1.393.524.875 | 17 | — | — | 31 Mei 2026 | |
| iShares Trust (IYK) | BlackRock Fund Advisors | $1.385.661.310 | 57 | 0,38% | — | Ekuitas | 30 April 2026 |
| ALPS ETF Trust (EQL) | ALPS ADVISORS INC | $1.384.224.230 | 510 | — | — | Ekuitas | 31 Mei 2026 |
| ALPS ETF Trust (SDOG) | ALPS ADVISORS INC | $1.383.794.412 | 52 | — | — | Ekuitas | 31 Mei 2026 |
| BNY Mellon ETF Trust II (BKDV) | — | $1.381.862.047 | 82 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (IAI) | BlackRock Fund Advisors | $1.378.003.087 | 40 | 0,38% | — | 19 Agu 2026 | |
| First Trust Exchange-Traded Fund VIII (FDEC) | FIRST TRUST ADVISORS LP | $1.375.571.863 | 17 | — | — | 31 Mei 2026 | |
| Tidal Trust II (NVDY) | — | $1.369.623.183 | 16 | — | — | Obligasi | 30 April 2026 |
| FIDELITY COVINGTON TRUST (FQAL) | FMR LLC | $1.367.241.482 | 127 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (IGEB) | BlackRock Fund Advisors | $1.363.297.498 | 467 | 0,18% | — | Obligasi | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust II (PCY) | Invesco Advisers, Inc. | $1.362.861.118 | 103 | — | — | Obligasi | 30 April 2026 |
| ProShares Trust (ROM) | ProShare Advisors LLC | $1.356.948.405 | 90 | — | — | 31 Mei 2026 | |
| First Trust Exchange-Traded Fund VIII (FFEB) | FIRST TRUST ADVISORS LP | $1.351.009.156 | 21 | — | — | 31 Mei 2026 | |
| iShares Trust (DIVB) | BlackRock Fund Advisors | $1.350.610.284 | 405 | 0,05% | — | Ekuitas | 30 April 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JFLX) | JPMORGAN CHASE & CO | $1.350.553.960 | 1.751 | — | — | Obligasi | 31 Mei 2026 |
| iShares U.S. ETF Trust (MEAR) | BlackRock Fund Advisors | $1.348.993.570 | 349 | 0,26% | — | 30 April 2026 | |
| VANGUARD MUNICIPAL BOND FUNDS (VTEI) | VANGUARD GROUP INC | $1.348.934.610 | 5.412 | 0,08% | — | Obligasi | 30 April 2026 |
| iShares, Inc. (EEMA) | BlackRock Fund Advisors | $1.345.991.286 | 891 | 0,49% | ▲ +23,10% | Ekuitas | 31 Mei 2026 |
| RBB Fund Trust (FEOE) | — | $1.330.525.989 | 76 | — | ▲ +17,29% | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FNX) | FIRST TRUST ADVISORS LP | $1.330.070.085 | 452 | — | ▲ +15,12% | Ekuitas | 30 April 2026 |
| Principal Exchange-Traded Funds (PIEQ) | PRINCIPAL GLOBAL INVESTORS | $1.329.340.185 | 36 | — | — | Ekuitas | 30 Juni 2026 |
| iShares Trust (NYF) | BlackRock Fund Advisors | $1.323.377.144 | 885 | 0,09% | — | Obligasi | 31 Mei 2026 |
| SCHWAB STRATEGIC TRUST (FNDB) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.319.605.035 | 1.642 | — | — | Ekuitas | 31 Mei 2026 |
| Global X Funds (RYLD) | Global X Management CO LLC | $1.319.038.806 | 9 | — | — | Ekuitas | 30 April 2026 |
| Valued Advisers Trust (EQTY) | — | $1.312.932.893 | 40 | — | — | Ekuitas | 30 April 2026 |
| iShares, Inc. (DVYE) | BlackRock Fund Advisors | $1.305.946.482 | 127 | 0,50% | — | Ekuitas | 30 April 2026 |
| Dimensional ETF Trust (DFAW) | DIMENSIONAL FUND ADVISORS LP | $1.304.432.690 | 6 | — | — | 30 April 2026 | |
| AB Active ETFs, Inc. (NYM) | ALLIANCEBERNSTEIN L.P. | $1.303.838.579 | 408 | — | — | Obligasi | 31 Mei 2026 |
| iShares Trust (IGRO) | BlackRock Fund Advisors | $1.302.943.779 | 590 | 0,15% | — | 19 Agu 2026 | |
| PGIM ETF Trust (PHYL) | — | $1.301.239.454 | 795 | — | — | Obligasi | 29 Mei 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FTA) | FIRST TRUST ADVISORS LP | $1.299.841.168 | 189 | — | ▲ +20,01% | Ekuitas | 30 April 2026 |
| ProShares Trust (ISPY) | ProShare Advisors LLC | $1.296.606.706 | 516 | — | — | Ekuitas | 31 Mei 2026 |
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