Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY ETF TRUST (KORP) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $815.961.333 | 361 | — | — | Obligasi | 31 Mei 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (THYF) | PRICE T ROWE ASSOCIATES INC /MD/ | $815.642.747 | 111 | — | — | Obligasi | 31 Mei 2026 |
| AMERICAN CENTURY ETF TRUST (AVRE) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $812.782.235 | 327 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust II (EQAL) | Invesco Advisers, Inc. | $806.396.315 | 992 | — | — | Ekuitas | 31 Mei 2026 |
| DBX ETF Trust (KOKU) | — | $805.124.032 | 1.124 | — | — | Ekuitas | 29 Mei 2026 |
| iShares Trust (IGE) | BlackRock Fund Advisors | $800.797.952 | 155 | 0,39% | — | 19 Agu 2026 | |
| AMERICAN BEACON SELECT FUNDS (MGNR) | — | $796.707.712 | 47 | — | — | Ekuitas | 30 April 2026 |
| Tidal Trust III (RGEF) | — | $794.822.273 | 70 | — | — | Ekuitas | 30 April 2026 |
| VOLATILITY SHARES TRUST (ETHU) | — | $790.651.471 | 4 | — | — | Obligasi | 31 Mei 2026 |
| iShares, Inc. (EWS) | BlackRock Fund Advisors | $782.655.230 | 22 | 0,50% | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust II (PIZ) | Invesco Advisers, Inc. | $775.025.265 | 105 | — | ▲ +8,25% | Ekuitas | 30 April 2026 |
| iShares U.S. ETF Trust (IETC) | BlackRock Fund Advisors | $774.086.556 | 90 | 0,18% | — | Ekuitas | 30 April 2026 |
| DBX ETF Trust (DBEU) | — | $773.084.495 | 439 | — | — | Ekuitas | 29 Mei 2026 |
| Harbor ETF Trust (INFO) | — | $771.936.535 | 130 | — | ▲ +14,77% | Ekuitas | 30 April 2026 |
| Direxion Shares ETF Trust (YINN) | Rafferty Asset Management, LLC | $765.802.677 | 13 | — | — | 30 April 2026 | |
| Invesco Exchange-Traded Fund Trust (PFM) | Invesco Advisers, Inc. | $764.161.277 | 433 | — | ▲ +10,94% | Ekuitas | 30 April 2026 |
| Hartford Funds Exchange-Traded Trust (HFSI) | Hartford Funds Management Co LLC | $760.059.980 | 1.403 | — | — | Obligasi | 30 April 2026 |
| Cambria ETF Trust (EYLD) | — | $759.255.944 | 119 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (AOK) | BlackRock Fund Advisors | $755.717.926 | 9 | 0,15% | — | 30 April 2026 | |
| MORGAN STANLEY PATHWAY FUNDS (MSSM) | — | $755.530.412 | 2.237 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (ISHG) | BlackRock Fund Advisors | $755.345.477 | 172 | 0,35% | ▲ +1,26% | Obligasi | 30 April 2026 |
| Tidal Trust III (RSMC) | — | $753.940.518 | 45 | — | — | Ekuitas | 30 April 2026 |
| Tidal Trust II (AIPO) | — | $750.871.983 | 76 | — | ▲ +30,97% | Ekuitas | 31 Mei 2026 |
| Global X Funds (DIV) | Global X Management CO LLC | $750.217.496 | 51 | — | — | Ekuitas | 30 April 2026 |
| Federated Hermes ETF Trust (FDV) | — | $749.709.148 | 50 | — | — | Ekuitas | 30 April 2026 |
| Procure ETF Trust II (UFO) | — | $749.256.096 | 51 | — | ▲ +18,21% | Ekuitas | 30 April 2026 |
| Tidal Trust III (OMAH) | — | $748.605.879 | 96 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (IHAK) | BlackRock Fund Advisors | $744.322.300 | 51 | 0,47% | — | Ekuitas | 30 April 2026 |
| ALPS ETF Trust (OUSA) | ALPS ADVISORS INC | $742.954.765 | 101 | — | — | Ekuitas | 31 Mei 2026 |
| RBB Fund, Inc. (XBIL) | — | $741.946.409 | 2 | — | ▲ +0,14% | Obligasi | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust II (IDHQ) | Invesco Advisers, Inc. | $740.732.465 | 196 | — | — | Ekuitas | 30 April 2026 |
| Hartford Funds Exchange-Traded Trust (HMOP) | Hartford Funds Management Co LLC | $740.151.173 | 605 | — | — | Obligasi | 30 April 2026 |
| iShares Trust (HEWJ) | BlackRock Fund Advisors | $734.113.667 | 11 | 0,49% | — | 31 Mei 2026 | |
| J.P. Morgan Exchange-Traded Fund Trust (JVAL) | JPMORGAN CHASE & CO | $732.958.626 | 388 | — | — | Ekuitas | 30 April 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBSC) | JPMORGAN CHASE & CO | $731.919.115 | 736 | — | — | Ekuitas | 30 April 2026 |
| DoubleLine ETF Trust (DBND) | — | $728.829.537 | 1.254 | — | — | Obligasi | 30 Juni 2026 |
| iShares, Inc. (LEMB) | BlackRock Fund Advisors | $726.497.313 | 480 | 0,30% | — | Obligasi | 30 April 2026 |
| Tema ETF Trust (VOLT) | — | $723.851.110 | 33 | — | ▲ +26,95% | Ekuitas | 31 Mei 2026 |
| BondBloxx ETF Trust (XONE) | — | $720.732.238 | 53 | — | — | Obligasi | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust (PGF) | Invesco Advisers, Inc. | $718.541.644 | 102 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (XMLV) | Invesco Advisers, Inc. | $715.540.911 | 83 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (EWJV) | BlackRock Fund Advisors | $715.252.615 | 110 | 0,15% | ▲ +17,04% | Ekuitas | 31 Mei 2026 |
| DoubleLine ETF Trust (DMBS) | — | $704.881.290 | 193 | — | — | Obligasi | 30 Juni 2026 |
| iShares Trust (EUSB) | BlackRock Fund Advisors | $704.351.290 | 4.234 | 0,12% | — | Obligasi | 31 Mei 2026 |
| VanEck ETF Trust (MLN) | VanEck Funds | $701.017.092 | 680 | — | — | Obligasi | 30 April 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FXR) | FIRST TRUST ADVISORS LP | $697.963.290 | 147 | — | — | Ekuitas | 30 April 2026 |
| FlexShares Trust (SKOR) | — | $697.929.177 | 1.684 | — | ▼ -2,33% | Obligasi | 30 April 2026 |
| Tidal Trust III (AIS) | — | $697.229.179 | 55 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VIII (QDEC) | FIRST TRUST ADVISORS LP | $696.889.489 | 17 | — | — | 31 Mei 2026 | |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSJS) | Invesco Advisers, Inc. | $693.874.961 | 195 | — | ▼ -0,80% | Obligasi | 31 Mei 2026 |
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