Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY ETF TRUST (FLV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $352.624.933 | 49 | — | — | Ekuitas | 31 Mei 2026 |
| AMERICAN CENTURY ETF TRUST (VALQ) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $347.599.936 | 227 | — | — | Ekuitas | 31 Mei 2026 |
| FlexShares Trust (TLTE) | — | $347.037.048 | 3.100 | — | — | Ekuitas | 30 April 2026 |
| Strategic Trust (RUNN) | — | $345.712.194 | 58 | — | ▲ +5,11% | Ekuitas | 31 Mei 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BINT) | — | $345.098.033 | 4 | — | — | Ekuitas | 30 April 2026 |
| MFS Active Exchange Traded Funds Trust (MFSG) | — | $343.758.708 | 59 | — | ▲ +5,91% | Ekuitas | 31 Mei 2026 |
| RBB Fund Trust (COPY) | — | $343.738.908 | 221 | — | — | Ekuitas | 31 Mei 2026 |
| Zacks Trust (ZECP) | — | $342.460.567 | 60 | — | — | Ekuitas | 31 Mei 2026 |
| AMERICAN CENTURY ETF TRUST (AVGV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $339.796.466 | 8 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (EVUS) | BlackRock Fund Advisors | $339.675.741 | 233 | 0,18% | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (PBP) | Invesco Advisers, Inc. | $337.486.473 | 505 | — | — | Ekuitas | 30 April 2026 |
| Tidal Trust I (JSTC) | — | $335.286.622 | 637 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (RFG) | Invesco Advisers, Inc. | $334.562.681 | 98 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust (PJP) | Invesco Advisers, Inc. | $333.093.288 | 34 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (PABD) | BlackRock Fund Advisors | $324.537.625 | 443 | 0,12% | ▲ +9,37% | Ekuitas | 31 Mei 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (THNQ) | — | $322.418.989 | 54 | — | — | Ekuitas | 30 April 2026 |
| iShares, Inc. (EWD) | BlackRock Fund Advisors | $320.424.980 | 52 | 0,51% | — | Ekuitas | 31 Mei 2026 |
| Fidelity Covington Trust (FIDI) | FMR LLC | $318.120.084 | 106 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust (RFV) | Invesco Advisers, Inc. | $318.015.333 | 101 | — | — | Ekuitas | 30 April 2026 |
| New York Life Investments Active ETF Trust (IWLG) | New York Life Investment Management LLC | $316.206.521 | 40 | — | — | Ekuitas | 30 April 2026 |
| Tidal Trust II (YMAG) | — | $315.905.109 | 8 | — | — | Ekuitas | 30 April 2026 |
| Janus Detroit Street Trust (JSML) | JANUS HENDERSON INVESTORS US LLC | $315.772.787 | 121 | — | ▲ +21,39% | Ekuitas | 30 April 2026 |
| New York Life Investments ETF Trust (IQSU) | New York Life Investment Management LLC | $315.456.442 | 267 | — | — | Ekuitas | 30 April 2026 |
| New York Life Investments ETF Trust (IQSM) | New York Life Investment Management LLC | $315.038.319 | 243 | — | — | Ekuitas | 30 April 2026 |
| MFS Active Exchange Traded Funds Trust (BRIE) | — | $314.268.382 | 168 | — | ▲ +17,51% | Ekuitas | 31 Mei 2026 |
| RBB Fund, Inc. (USDX) | — | $312.596.050 | 25 | — | ▼ -0,33% | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VIII (BUFG) | FIRST TRUST ADVISORS LP | $312.337.861 | 8 | — | — | Ekuitas | 31 Mei 2026 |
| Advisors' Inner Circle Fund II (CARK) | — | $309.272.722 | 28 | — | — | Ekuitas | 30 April 2026 |
| AMERICAN CENTURY ETF TRUST (ACLC) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $307.911.816 | 98 | — | — | Ekuitas | 31 Mei 2026 |
| Global X Funds (PFFV) | Global X Management CO LLC | $306.292.822 | 54 | — | — | Ekuitas | 31 Mei 2026 |
| AMERICAN CENTURY ETF TRUST (AVDS) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $305.918.850 | 3.046 | — | — | Ekuitas | 31 Mei 2026 |
| DBX ETF Trust (USNZ) | — | $300.990.319 | 308 | — | — | Ekuitas | 29 Mei 2026 |
| Dimensional ETF Trust (DEXC) | DIMENSIONAL FUND ADVISORS LP | $300.026.831 | 3.401 | — | — | Ekuitas | 30 April 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BLUC) | — | $294.389.550 | 4 | — | — | Ekuitas | 30 April 2026 |
| NORTHERN LIGHTS FUND TRUST (MRSK) | — | $292.416.128 | 4 | — | — | Ekuitas | 30 April 2026 |
| ProShares Trust (TDV) | ProShare Advisors LLC | $289.733.813 | 43 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (EIDO) | BlackRock Fund Advisors | $288.610.581 | 85 | 0,59% | — | Ekuitas | 31 Mei 2026 |
| New York Life Investments ETF Trust (LRND) | New York Life Investment Management LLC | $287.105.430 | 110 | — | ▲ +12,78% | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (ILDR) | FIRST TRUST ADVISORS LP | $286.853.627 | 77 | — | — | Ekuitas | 31 Mei 2026 |
| GMO ETF Trust (QLTI) | — | $284.741.399 | 35 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (SMMV) | BlackRock Fund Advisors | $283.771.808 | 335 | 0,20% | — | Ekuitas | 30 April 2026 |
| Columbia ETF Trust I (REVS) | — | $283.677.735 | 310 | — | — | Ekuitas | 30 April 2026 |
| AGF Investments Trust (BTAL) | — | $282.859.480 | 405 | — | — | Ekuitas | 30 Juni 2026 |
| FIDELITY COVINGTON TRUST (FLRG) | FMR LLC | $282.641.066 | 102 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (PIO) | Invesco Advisers, Inc. | $280.794.553 | 39 | — | ▲ +0,92% | Ekuitas | 30 April 2026 |
| Listed Funds Trust (UMMA) | — | $280.473.521 | 95 | — | ▲ +26,89% | Ekuitas | 31 Mei 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (HOLA) | JPMORGAN CHASE & CO | $280.361.934 | 226 | — | — | Ekuitas | 30 April 2026 |
| Northern Lights Fund Trust II (ESN) | — | $278.667.470 | 41 | — | ▲ +19,25% | Ekuitas | 31 Mei 2026 |
| Davis Fundamental ETF Trust (DINT) | — | $278.046.281 | 32 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust (RSPD) | Invesco Advisers, Inc. | $277.538.222 | 49 | — | — | Ekuitas | 30 April 2026 |
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