Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| iShares, Inc. (EWS) | BlackRock Fund Advisors | $782.655.230 | 22 | 0,50% | — | Ekuitas | 31 Mei 2026 |
| Tidal Trust III (RGEF) | — | $794.822.273 | 70 | — | — | Ekuitas | 30 April 2026 |
| AMERICAN BEACON SELECT FUNDS (MGNR) | — | $796.707.712 | 47 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund (MISL) | FIRST TRUST ADVISORS LP | $801.873.426 | 40 | — | — | Ekuitas | 30 Juni 2026 |
| DBX ETF Trust (KOKU) | — | $805.124.032 | 1.124 | — | — | Ekuitas | 29 Mei 2026 |
| Invesco Exchange-Traded Fund Trust II (EQAL) | Invesco Advisers, Inc. | $806.396.315 | 992 | — | — | Ekuitas | 31 Mei 2026 |
| AMERICAN CENTURY ETF TRUST (AVRE) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $812.782.235 | 327 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund II (FDD) | FIRST TRUST ADVISORS LP | $820.830.466 | 31 | — | — | Ekuitas | 30 Juni 2026 |
| VANGUARD WELLINGTON FUND (VFVA) | VANGUARD GROUP INC | $825.857.427 | 653 | 0,13% | — | Ekuitas | 31 Mei 2026 |
| ARK ETF Trust (ARKF) | ARK Investment Management LLC | $827.521.188 | 41 | — | — | Ekuitas | 30 April 2026 |
| Fidelity Greenwood Street Trust (FHEQ) | FMR LLC | $829.472.915 | 169 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (PCEF) | Invesco Advisers, Inc. | $830.234.942 | 110 | — | — | Ekuitas | 31 Mei 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBEM) | JPMORGAN CHASE & CO | $834.591.332 | 1.128 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund IV (SDVD) | FIRST TRUST ADVISORS LP | $834.622.725 | 169 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund (QCLN) | FIRST TRUST ADVISORS LP | $836.674.932 | 54 | — | ▲ +13,16% | Ekuitas | 30 Juni 2026 |
| Tortoise Capital Series Trust (TPYP) | — | $838.273.017 | 45 | — | ▲ +22,88% | Ekuitas | 31 Mei 2026 |
| FIDELITY COVINGTON TRUST (FDMO) | FMR LLC | $841.748.118 | 127 | — | — | Ekuitas | 30 April 2026 |
| Global X Funds (AUSF) | Global X Management CO LLC | $848.053.646 | 196 | — | — | Ekuitas | 31 Mei 2026 |
| Tidal Trust II (ULTY) | — | $854.746.788 | 90 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (IUS) | Invesco Advisers, Inc. | $860.828.377 | 546 | — | ▲ +22,13% | Ekuitas | 31 Mei 2026 |
| Morgan Stanley ETF Trust (CVLC) | — | $869.048.286 | 762 | — | — | Ekuitas | 30 Juni 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FXH) | FIRST TRUST ADVISORS LP | $874.186.816 | 78 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust (IGPT) | Invesco Advisers, Inc. | $875.308.277 | 102 | — | — | Ekuitas | 30 April 2026 |
| ALPS ETF Trust (OUSM) | ALPS ADVISORS INC | $876.851.711 | 110 | — | — | Ekuitas | 31 Mei 2026 |
| Neuberger Berman ETF Trust (NBCR) | — | $885.989.214 | 208 | — | — | Ekuitas | 31 Mei 2026 |
| Tema ETF Trust (DSPY) | — | $888.099.104 | 506 | — | — | Ekuitas | 31 Mei 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (NUKZ) | — | $889.908.514 | 46 | — | — | Ekuitas | 31 Mei 2026 |
| ARK ETF Trust (ARKX) | ARK Investment Management LLC | $893.041.948 | 34 | — | — | Ekuitas | 30 April 2026 |
| Global X Funds (ARGT) | Global X Management CO LLC | $896.315.375 | 27 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FXU) | FIRST TRUST ADVISORS LP | $897.681.199 | 41 | — | — | Ekuitas | 30 April 2026 |
| FlexShares Trust (QLC) | — | $900.580.990 | 178 | — | — | Ekuitas | 30 April 2026 |
| Listed Funds Trust (HLAL) | — | $917.669.957 | 208 | — | ▲ +16,62% | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VI (FTQI) | FIRST TRUST ADVISORS LP | $926.001.682 | 182 | — | ▲ +5,33% | Ekuitas | 30 Juni 2026 |
| Invesco Exchange-Traded Fund Trust (PID) | Invesco Advisers, Inc. | $928.577.269 | 65 | — | ▲ +5,12% | Ekuitas | 30 April 2026 |
| iShares Trust (ISCG) | BlackRock Fund Advisors | $947.253.775 | 958 | 0,06% | — | Ekuitas | 30 April 2026 |
| Cambria ETF Trust (SYLD) | — | $959.839.499 | 101 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (BUFZ) | FIRST TRUST ADVISORS LP | $961.224.509 | 13 | — | — | Ekuitas | 31 Mei 2026 |
| New York Life Investments ETF Trust (QAI) | New York Life Investment Management LLC | $968.494.995 | 114 | — | — | Ekuitas | 30 April 2026 |
| Janus Detroit Street Trust (JSMD) | JANUS HENDERSON INVESTORS US LLC | $979.537.900 | 123 | — | ▲ +16,55% | Ekuitas | 30 April 2026 |
| BNY Mellon ETF Trust (BKGI) | — | $982.157.563 | 29 | — | — | Ekuitas | 30 April 2026 |
| AMERICAN CENTURY ETF TRUST (AVGE) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $984.909.144 | 15 | — | — | Ekuitas | 31 Mei 2026 |
| Goldman Sachs ETF Trust (GSSC) | GOLDMAN SACHS GROUP INC | $986.187.916 | 1.324 | — | — | Ekuitas | 31 Mei 2026 |
| Wedbush Series Trust (IVES) | — | $996.987.510 | 31 | — | — | Ekuitas | 30 April 2026 |
| iShares, Inc. (SLVP) | BlackRock Fund Advisors | $999.437.003 | 48 | 0,39% | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (RSPN) | Invesco Advisers, Inc. | $1.002.288.442 | 82 | — | — | Ekuitas | 30 April 2026 |
| VANGUARD ADMIRAL FUNDS (VIOG) | VANGUARD GROUP INC | $1.004.539.944 | 346 | 0,10% | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (IMFL) | Invesco Advisers, Inc. | $1.011.274.040 | 874 | — | — | Ekuitas | 31 Mei 2026 |
| DBX ETF Trust (EMCS) | — | $1.024.376.921 | 67 | — | — | Ekuitas | 29 Mei 2026 |
| Invesco Exchange-Traded Fund Trust II (SPHB) | Invesco Advisers, Inc. | $1.027.772.314 | 103 | — | — | Ekuitas | 31 Mei 2026 |
| iShares, Inc. (EIS) | BlackRock Fund Advisors | $1.028.573.385 | 120 | 0,59% | — | Ekuitas | 31 Mei 2026 |
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