Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| iShares Trust (CNYA) | BlackRock Fund Advisors | $238.006.791 | 413 | 0,60% | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (QVMS) | Invesco Advisers, Inc. | $237.722.731 | 532 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust II (XSHQ) | Invesco Advisers, Inc. | $237.406.214 | 118 | — | — | Ekuitas | 31 Mei 2026 |
| New York Life Investments ETF Trust (IQSI) | New York Life Investment Management LLC | $236.839.064 | 605 | — | — | Ekuitas | 30 April 2026 |
| Global X Funds (SRET) | Global X Management CO LLC | $236.761.874 | 32 | — | ▲ +3,02% | Ekuitas | 30 April 2026 |
| Virtus ETF Trust II (JOET) | — | $235.878.603 | 125 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (XSLV) | Invesco Advisers, Inc. | $234.390.338 | 121 | — | — | Ekuitas | 31 Mei 2026 |
| Pacer Funds Trust (PALC) | Pacer Advisors, Inc. | $230.353.914 | 193 | — | — | Ekuitas | 30 April 2026 |
| DBX ETF Trust (SNPV) | — | $230.288.198 | 82 | — | — | Ekuitas | 29 Mei 2026 |
| EA Series Trust (TBG) | EA Series Trust | $229.993.283 | 37 | — | — | Ekuitas | 30 April 2026 |
| EA Series Trust (TOV) | EA Series Trust | $227.852.765 | 497 | — | — | Ekuitas | 30 April 2026 |
| Direxion Shares ETF Trust (SPUU) | Rafferty Asset Management, LLC | $227.514.878 | 510 | — | — | Ekuitas | 30 April 2026 |
| Neuberger Berman ETF Trust (NBSM) | — | $226.064.385 | 74 | — | — | Ekuitas | 31 Mei 2026 |
| Harbor ETF Trust (GDIV) | — | $225.738.385 | 49 | — | ▲ +12,78% | Ekuitas | 30 April 2026 |
| EA Series Trust (YOKE) | EA Series Trust | $225.255.491 | 51 | — | ▲ +16,83% | Ekuitas | 30 April 2026 |
| ALLSPRING EXCHANGE-TRADED FUNDS TRUST (ASLV) | — | $223.222.208 | 45 | — | — | Ekuitas | 30 April 2026 |
| Strategy Shares (ELCV) | — | $220.725.157 | 47 | — | — | Ekuitas | 30 April 2026 |
| Principal Exchange-Traded Funds (PY) | PRINCIPAL GLOBAL INVESTORS | $220.434.943 | 99 | — | ▲ +10,24% | Ekuitas | 30 Juni 2026 |
| iShares, Inc. (TUR) | BlackRock Fund Advisors | $218.278.913 | 75 | 0,59% | ▲ +17,11% | Ekuitas | 31 Mei 2026 |
| Principal Exchange-Traded Funds (BCHP) | PRINCIPAL GLOBAL INVESTORS | $218.233.133 | 23 | — | — | Ekuitas | 30 Juni 2026 |
| THOR Financial Technologies Trust (THIR) | — | $217.771.147 | 2 | — | ▲ +5,65% | Ekuitas | 31 Mei 2026 |
| Tortoise Capital Series Trust (TCAI) | — | $216.940.671 | 44 | — | ▲ +60,46% | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FNK) | FIRST TRUST ADVISORS LP | $216.515.248 | 227 | — | ▲ +15,77% | Ekuitas | 30 April 2026 |
| ALPS ETF Trust (BFOR) | ALPS ADVISORS INC | $214.643.905 | 399 | — | — | Ekuitas | 31 Mei 2026 |
| Goldman Sachs ETF Trust (GINN) | GOLDMAN SACHS GROUP INC | $212.565.013 | 473 | — | — | Ekuitas | 31 Mei 2026 |
| Fidelity Covington Trust (FBOT) | FMR LLC | $211.232.073 | 50 | — | ▲ +18,56% | Ekuitas | 31 Mei 2026 |
| WisdomTree Trust (GDMN) | — | $209.541.790 | 59 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust II (PBD) | Invesco Advisers, Inc. | $208.370.325 | 113 | — | — | Ekuitas | 30 April 2026 |
| AMERICAN CENTURY ETF TRUST (AVSE) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $207.078.051 | 2.372 | — | — | Ekuitas | 31 Mei 2026 |
| VanEck ETF Trust (XMPT) | VanEck Funds | $205.832.176 | 38 | — | — | Ekuitas | 30 April 2026 |
| AB Active ETFs, Inc. (LOWV) | ALLIANCEBERNSTEIN L.P. | $204.372.754 | 74 | — | — | Ekuitas | 31 Mei 2026 |
| Pacer Funds Trust (ECOW) | Pacer Advisors, Inc. | $204.368.144 | 113 | — | ▲ +12,57% | Ekuitas | 30 April 2026 |
| Tidal Trust I (SPRE) | — | $203.354.098 | 26 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (EDEN) | BlackRock Fund Advisors | $203.228.956 | 45 | 0,53% | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust II (PIE) | Invesco Advisers, Inc. | $200.647.087 | 105 | — | ▲ +39,51% | Ekuitas | 30 April 2026 |
| iShares Trust (GLOF) | BlackRock Fund Advisors | $196.364.632 | 695 | 0,20% | — | Ekuitas | 30 April 2026 |
| Global X Funds (FINX) | Global X Management CO LLC | $195.602.781 | 75 | — | ▼ -8,90% | Ekuitas | 31 Mei 2026 |
| RBB Fund, Inc. (SGLC) | — | $194.891.882 | 138 | — | — | Ekuitas | 31 Mei 2026 |
| Elevation Series Trust (SRHQ) | — | $192.926.922 | 81 | — | — | Ekuitas | 30 April 2026 |
| AB Active ETFs, Inc. (HIDV) | ALLIANCEBERNSTEIN L.P. | $191.875.427 | 110 | — | — | Ekuitas | 31 Mei 2026 |
| FundX Investment Trust (XCOR) | — | $191.037.497 | 12 | — | — | Ekuitas | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (SIXL) | — | $188.901.296 | 241 | — | — | Ekuitas | 31 Mei 2026 |
| ProShares Trust (ITWO) | ProShare Advisors LLC | $187.545.133 | 1.912 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (IEUS) | BlackRock Fund Advisors | $186.921.101 | 849 | 0,41% | ▲ +7,02% | Ekuitas | 30 April 2026 |
| Northern Lights Fund Trust IV (MAMB) | — | $186.860.156 | 10 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (CZA) | Invesco Advisers, Inc. | $186.045.010 | 104 | — | — | Ekuitas | 30 April 2026 |
| Northern Lights Fund Trust IV (MBCC) | — | $184.430.592 | 24 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FYT) | FIRST TRUST ADVISORS LP | $183.430.637 | 264 | — | ▲ +27,11% | Ekuitas | 30 April 2026 |
| Pacer Funds Trust (PTIN) | Pacer Advisors, Inc. | $182.637.582 | 500 | — | — | Ekuitas | 30 April 2026 |
| Hartford Funds Exchange-Traded Trust (HFGO) | Hartford Funds Management Co LLC | $181.240.867 | 46 | — | — | Ekuitas | 30 April 2026 |
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