Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| ETF Series Solutions (VIDI) | — | $463.790.818 | 241 | — | — | Ekuitas | 31 Mei 2026 |
| ProShares Trust (SPXU) | ProShare Advisors LLC | $463.239.068 | 23 | — | — | 31 Mei 2026 | |
| VANGUARD WELLINGTON FUND (VFQY) | VANGUARD GROUP INC | $462.930.810 | 448 | 0,13% | — | Ekuitas | 31 Mei 2026 |
| Goldman Sachs ETF Trust (GGUS) | GOLDMAN SACHS GROUP INC | $461.170.844 | 388 | — | — | Ekuitas | 31 Mei 2026 |
| ALPS ETF Trust (ENFR) | ALPS ADVISORS INC | $459.781.412 | 28 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VIII (DFEB) | FIRST TRUST ADVISORS LP | $458.418.239 | 17 | — | — | 31 Mei 2026 | |
| Invesco Exchange-Traded Fund Trust (PKB) | Invesco Advisers, Inc. | $456.743.985 | 33 | — | ▲ +9,50% | Ekuitas | 30 April 2026 |
| Global X Funds (ZAP) | Global X Management CO LLC | $456.488.488 | 50 | — | ▲ +8,74% | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (GMAY) | FIRST TRUST ADVISORS LP | $456.415.563 | 17 | — | — | 31 Mei 2026 | |
| iShares, Inc. (POWR) | BlackRock Fund Advisors | $456.022.141 | 82 | 0,40% | — | 20 Agu 2026 | |
| Invesco Exchange-Traded Fund Trust (XMVM) | Invesco Advisers, Inc. | $455.214.943 | 81 | — | — | Ekuitas | 30 April 2026 |
| GMO ETF Trust (GMOI) | — | $455.207.446 | 158 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (DJD) | Invesco Advisers, Inc. | $454.305.469 | 29 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (IBTO) | BlackRock Fund Advisors | $453.654.685 | 8 | 0,07% | ▼ -3,10% | Obligasi | 30 April 2026 |
| DoubleLine ETF Trust (DCRE) | — | $452.599.263 | 281 | — | — | Obligasi | 30 Juni 2026 |
| iShares Trust (TECB) | BlackRock Fund Advisors | $452.301.522 | 187 | 0,30% | — | Ekuitas | 30 April 2026 |
| BondBloxx ETF Trust (XBB) | — | $452.026.806 | 1.063 | — | — | Obligasi | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust (PBW) | Invesco Advisers, Inc. | $450.376.844 | 71 | — | — | 30 April 2026 | |
| Nushares ETF Trust (NUBD) | Nuveen Fund Advisors, LLC | $449.495.696 | 2.290 | — | — | Obligasi | 30 April 2026 |
| Neuberger Berman ETF Trust (NBOS) | — | $448.878.753 | 28 | — | — | Obligasi | 31 Mei 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BDBT) | — | $448.401.716 | 6 | — | — | Ekuitas | 30 April 2026 |
| ProShares Trust (BITU) | ProShare Advisors LLC | $446.533.399 | 12 | — | — | 31 Mei 2026 | |
| J.P. Morgan Exchange-Traded Fund Trust (JPUS) | JPMORGAN CHASE & CO | $442.362.477 | 375 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (EELV) | Invesco Advisers, Inc. | $441.858.060 | 205 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (IBMR) | BlackRock Fund Advisors | $439.868.818 | 1.719 | 0,18% | — | Obligasi | 30 April 2026 |
| RBB Fund, Inc. (UTWO) | — | $438.513.891 | 2 | — | ▼ -1,15% | Obligasi | 31 Mei 2026 |
| BondBloxx ETF Trust (XFIV) | — | $437.353.372 | 48 | — | — | Obligasi | 30 April 2026 |
| iShares Trust (IBHH) | BlackRock Fund Advisors | $437.266.483 | 232 | 0,35% | — | Obligasi | 30 April 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPME) | JPMORGAN CHASE & CO | $436.948.793 | 355 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (GDEC) | FIRST TRUST ADVISORS LP | $436.717.226 | 19 | — | — | 31 Mei 2026 | |
| ETF Opportunities Trust (AIPI) | — | $435.961.504 | 96 | — | ▼ -8,59% | Ekuitas | 31 Mei 2026 |
| iShares Trust (IBHG) | BlackRock Fund Advisors | $434.222.013 | 112 | 0,35% | — | Obligasi | 30 April 2026 |
| Professionally Managed Portfolios (CSMD) | — | $433.262.749 | 46 | — | — | Ekuitas | 30 April 2026 |
| ProShares Trust (SDS) | ProShare Advisors LLC | $433.088.981 | 21 | — | — | 31 Mei 2026 | |
| Nushares ETF Trust (NUMV) | Nuveen Fund Advisors, LLC | $431.141.522 | 95 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (IBHI) | BlackRock Fund Advisors | $429.872.035 | 402 | 0,35% | — | Obligasi | 30 April 2026 |
| ProShares Trust (IQQQ) | ProShare Advisors LLC | $429.768.080 | 109 | — | ▲ +8,20% | Ekuitas | 31 Mei 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JIG) | JPMORGAN CHASE & CO | $428.585.934 | 108 | — | — | Ekuitas | 30 April 2026 |
| Direxion Shares ETF Trust (AMZU) | Rafferty Asset Management, LLC | $427.879.694 | 9 | — | ▲ +7,18% | 30 April 2026 | |
| Invesco Exchange-Traded Fund Trust II (KBWD) | Invesco Advisers, Inc. | $426.571.612 | 43 | — | ▼ -7,76% | 31 Mei 2026 | |
| VANGUARD WELLINGTON FUND (VFMV) | VANGUARD GROUP INC | $426.495.176 | 189 | 0,13% | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VIII (DDEC) | FIRST TRUST ADVISORS LP | $426.255.207 | 17 | — | — | 31 Mei 2026 | |
| iShares Trust (XJH) | BlackRock Fund Advisors | $425.497.053 | 356 | 0,12% | — | 20 Agu 2026 | |
| Neuberger Berman ETF Trust (NBCM) | — | $424.758.002 | 209 | — | — | 31 Mei 2026 | |
| ETFis Series Trust I (NFLT) | — | $424.201.306 | 1.045 | — | — | Obligasi | 30 April 2026 |
| ETF Series Solutions (PFLD) | — | $424.018.828 | 334 | — | — | Campuran | 30 April 2026 |
| New York Life Investments Active ETF Trust (MMIN) | New York Life Investment Management LLC | $423.998.727 | 211 | — | — | Obligasi | 30 April 2026 |
| MFS Active Exchange Traded Funds Trust (MFSB) | — | $423.766.420 | 411 | — | ▼ -2,36% | Obligasi | 31 Mei 2026 |
| iShares Trust (HYBB) | BlackRock Fund Advisors | $423.642.889 | 1.066 | 0,25% | — | Obligasi | 30 April 2026 |
| VanEck ETF Trust (SHYD) | VanEck Funds | $423.158.397 | 542 | — | — | Obligasi | 30 April 2026 |
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