Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Trust (GIGB) | GOLDMAN SACHS GROUP INC | $982.178.254 | 2.506 | — | — | Obligasi | 31 Mei 2026 |
| BNY Mellon ETF Trust (BKGI) | — | $982.157.563 | 29 | — | — | Ekuitas | 30 April 2026 |
| ProShares Trust (SH) | ProShare Advisors LLC | $980.961.782 | 19 | — | — | 31 Mei 2026 | |
| PGIM ETF Trust (PTRB) | — | $979.906.498 | 1.288 | — | — | Obligasi | 29 Mei 2026 |
| Janus Detroit Street Trust (JSMD) | JANUS HENDERSON INVESTORS US LLC | $979.537.900 | 123 | — | ▲ +15,76% | Ekuitas | 30 April 2026 |
| New York Life Investments ETF Trust (QAI) | New York Life Investment Management LLC | $968.494.995 | 114 | — | — | Ekuitas | 30 April 2026 |
| Dimensional ETF Trust (DGCB) | DIMENSIONAL FUND ADVISORS LP | $965.953.046 | 1.206 | — | ▼ -1,86% | Obligasi | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (BUFZ) | FIRST TRUST ADVISORS LP | $961.224.509 | 13 | — | — | Ekuitas | 31 Mei 2026 |
| Cambria ETF Trust (SYLD) | — | $959.839.499 | 101 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund III (FMHI) | FIRST TRUST ADVISORS LP | $950.437.171 | 703 | — | ▼ -0,73% | Obligasi | 30 April 2026 |
| iShares Trust (ISCG) | BlackRock Fund Advisors | $947.253.775 | 958 | 0,06% | — | Ekuitas | 30 April 2026 |
| Trust for Professional Managers (APCB) | — | $936.124.281 | 1.844 | — | — | Campuran | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (PID) | Invesco Advisers, Inc. | $928.577.269 | 65 | — | ▲ +4,50% | Ekuitas | 30 April 2026 |
| Listed Funds Trust (HLAL) | — | $917.669.957 | 208 | — | ▲ +16,18% | Ekuitas | 31 Mei 2026 |
| BondBloxx ETF Trust (XEMD) | — | $909.057.499 | 464 | — | — | Obligasi | 30 April 2026 |
| FlexShares Trust (QLC) | — | $900.580.990 | 178 | — | — | Ekuitas | 30 April 2026 |
| AB Active ETFs, Inc. (SYFI) | ALLIANCEBERNSTEIN L.P. | $899.002.729 | 537 | — | — | Obligasi | 31 Mei 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FXU) | FIRST TRUST ADVISORS LP | $897.681.199 | 41 | — | — | Ekuitas | 30 April 2026 |
| Global X Funds (ARGT) | Global X Management CO LLC | $896.315.375 | 27 | — | — | Ekuitas | 30 April 2026 |
| VANGUARD MALVERN FUNDS (VSDB) | VANGUARD GROUP INC | $895.700.000 | 1.315 | 0,15% | — | 30 Juni 2026 Kuartal sebelumnya | |
| ARK ETF Trust (ARKX) | ARK Investment Management LLC | $893.041.948 | 34 | — | — | Ekuitas | 30 April 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (NUKZ) | — | $889.908.514 | 46 | — | — | Ekuitas | 31 Mei 2026 |
| Tema ETF Trust (DSPY) | — | $888.099.104 | 506 | — | — | Ekuitas | 31 Mei 2026 |
| Neuberger Berman ETF Trust (NBCR) | — | $885.989.214 | 208 | — | — | Ekuitas | 31 Mei 2026 |
| ALPS ETF Trust (OUSM) | ALPS ADVISORS INC | $876.851.711 | 110 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (IGPT) | Invesco Advisers, Inc. | $875.308.277 | 102 | — | — | Ekuitas | 30 April 2026 |
| WisdomTree Trust (AGGY) | — | $874.734.941 | 2.147 | — | — | Obligasi | 31 Mei 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FXH) | FIRST TRUST ADVISORS LP | $874.186.816 | 78 | — | — | Ekuitas | 30 April 2026 |
| Calamos ETF Trust (CAIE) | — | $871.904.066 | 3 | — | — | 30 April 2026 | |
| iShares Trust (REZ) | BlackRock Fund Advisors | $862.546.149 | 40 | 0,48% | — | 19 Agu 2026 | |
| Invesco Exchange-Traded Self-Indexed Fund Trust (IUS) | Invesco Advisers, Inc. | $860.828.377 | 546 | — | ▲ +21,34% | Ekuitas | 31 Mei 2026 |
| iShares Trust (IBTK) | BlackRock Fund Advisors | $855.466.872 | 27 | 0,07% | ▼ -2,17% | Obligasi | 30 April 2026 |
| Tidal Trust II (ULTY) | — | $854.746.788 | 90 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSJR) | Invesco Advisers, Inc. | $849.542.041 | 105 | — | ▼ -0,93% | 31 Mei 2026 | |
| Global X Funds (AUSF) | Global X Management CO LLC | $848.053.646 | 196 | — | — | Ekuitas | 31 Mei 2026 |
| Direxion Shares ETF Trust (MSFU) | Rafferty Asset Management, LLC | $847.314.508 | 9 | — | ▼ -14,48% | 30 April 2026 | |
| J.P. Morgan Exchange-Traded Fund Trust (JCPI) | JPMORGAN CHASE & CO | $845.446.609 | 765 | — | — | Obligasi | 31 Mei 2026 |
| iShares Trust (IBDZ) | BlackRock Fund Advisors | $844.488.307 | 373 | 0,10% | — | Obligasi | 30 April 2026 |
| FIDELITY COVINGTON TRUST (FDMO) | FMR LLC | $841.748.118 | 127 | — | — | Ekuitas | 30 April 2026 |
| ProShares Trust (UDOW) | ProShare Advisors LLC | $839.629.612 | 44 | — | — | 31 Mei 2026 | |
| Tortoise Capital Series Trust (TPYP) | — | $838.273.017 | 45 | — | ▲ +22,88% | Ekuitas | 31 Mei 2026 |
| Tidal Trust II (TSLY) | — | $837.223.320 | 20 | — | — | Obligasi | 30 April 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 |
| SSGA Active Trust (PRIV) | STATE STREET CORP | $829.685.268 | 325 | — | — | Obligasi | 30 April 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 |
| Goldman Sachs ETF Trust (GCOR) | GOLDMAN SACHS GROUP INC | $821.812.723 | 1.768 | — | — | Obligasi | 31 Mei 2026 |
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