Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| Pacer Funds Trust (PSMD) | Pacer Advisors, Inc. | $93.283.094 | 5 | — | — | 30 April 2026 | |
| First Trust Exchange-Traded Fund VIII (MMLG) | FIRST TRUST ADVISORS LP | $93.579.735 | 76 | — | — | Ekuitas | 31 Mei 2026 |
| Tidal Trust II (FCUS) | — | $93.743.329 | 31 | — | — | Ekuitas | 31 Mei 2026 |
| ETF Opportunities Trust (CEPI) | — | $93.816.672 | 87 | — | ▼ -6,83% | Ekuitas | 30 April 2026 |
| EA Series Trust (RCGE) | EA Series Trust | $93.946.090 | 201 | — | ▲ +12,15% | Ekuitas | 30 April 2026 |
| Pacer Funds Trust (PTBD) | Pacer Advisors, Inc. | $93.969.593 | 891 | — | — | Obligasi | 30 April 2026 |
| FlexShares Trust (MBSD) | — | $94.026.236 | 481 | — | — | Obligasi | 30 April 2026 |
| Elevation Series Trust (SOVF) | — | $94.186.050 | 78 | — | — | Ekuitas | 30 April 2026 |
| AdvisorShares Trust (DWAW) | — | $94.264.732 | 7 | — | ▲ +15,94% | Ekuitas | 30 Juni 2026 |
| Invesco Exchange-Traded Fund Trust (PBJ) | Invesco Advisers, Inc. | $94.416.697 | 33 | — | ▲ +8,04% | Ekuitas | 30 April 2026 |
| Pacer Funds Trust (HERD) | Pacer Advisors, Inc. | $94.728.961 | 6 | — | ▲ +21,52% | Ekuitas | 30 April 2026 |
| Global X Funds (ASEA) | Global X Management CO LLC | $94.792.451 | 45 | — | — | Ekuitas | 30 April 2026 |
| Exchange Listed Funds Trust (BCIL) | — | $94.895.648 | 31 | — | — | Ekuitas | 31 Mei 2026 |
| RBB Fund, Inc. (GINX) | — | $95.159.979 | 135 | — | ▲ +18,51% | Ekuitas | 31 Mei 2026 |
| Trust for Professional Managers (JGRW) | — | $95.917.317 | 28 | — | — | Ekuitas | 31 Mei 2026 |
| Pacer Funds Trust (ALTL) | Pacer Advisors, Inc. | $96.263.385 | 102 | — | — | Ekuitas | 30 April 2026 |
| Federated Hermes ETF Trust (FLCV) | — | $96.324.419 | 129 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (IBIF) | BlackRock Fund Advisors | $96.445.580 | 7 | 0,10% | — | Obligasi | 30 April 2026 |
| PGIM ETF Trust (PUSH) | — | $96.825.925 | 269 | — | — | Obligasi | 29 Mei 2026 |
| iShares Trust (IBID) | BlackRock Fund Advisors | $96.904.280 | 6 | 0,10% | — | Obligasi | 30 April 2026 |
| Tidal Trust I (YALL) | — | $97.002.231 | 41 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund II (FAI) | FIRST TRUST ADVISORS LP | $97.283.846 | 50 | — | — | Ekuitas | 30 Juni 2026 |
| ETF Opportunities Trust (HGRO) | — | $97.300.331 | 53 | — | — | Ekuitas | 30 April 2026 |
| DoubleLine ETF Trust (DMX) | — | $97.341.825 | 619 | — | — | Obligasi | 30 Juni 2026 |
| Global X Funds (MILN) | Global X Management CO LLC | $97.429.581 | 82 | — | ▼ -0,66% | Ekuitas | 31 Mei 2026 |
| iShares Trust (SMAX) | BlackRock Fund Advisors | $97.880.600 | 5 | 0,50% | — | Ekuitas | 30 April 2026 |
| Tidal Trust II (MSFO) | — | $97.946.608 | 14 | — | — | Obligasi | 30 April 2026 |
| First Trust Exchange-Traded AlphaDEX Fund II (FGM) | FIRST TRUST ADVISORS LP | $98.214.709 | 41 | — | ▲ +1,87% | Ekuitas | 30 Juni 2026 |
| Invesco Exchange-Traded Fund Trust (RSPR) | Invesco Advisers, Inc. | $98.234.725 | 32 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (AFSM) | FIRST TRUST ADVISORS LP | $98.485.042 | 334 | — | — | Ekuitas | 31 Mei 2026 |
| AIM ETF Products Trust (NVBW) | Allianz Investment Management LLC | $98.566.994 | 4 | — | — | 30 April 2026 | |
| Pacer Funds Trust (PSMO) | Pacer Advisors, Inc. | $98.636.970 | 5 | — | — | 30 April 2026 | |
| MFS Active Exchange Traded Funds Trust (MFSM) | — | $98.957.695 | 389 | — | ▼ -1,12% | Obligasi | 31 Mei 2026 |
| Tidal Trust II (IWMY) | — | $98.995.679 | 4 | — | — | 31 Mei 2026 | |
| WisdomTree Trust (EMCB) | — | $99.356.746 | 203 | — | ▼ -0,79% | Obligasi | 31 Mei 2026 |
| AMERICAN CENTURY ETF TRUST (MID) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $99.505.379 | 36 | — | — | Ekuitas | 31 Mei 2026 |
| WisdomTree Trust (AGZD) | — | $99.533.046 | 1.396 | — | ▲ +0,44% | Obligasi | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VIII (SMAY) | FIRST TRUST ADVISORS LP | $100.464.954 | 17 | — | — | 31 Mei 2026 | |
| Hartford Funds Exchange-Traded Trust (TRPA) | Hartford Funds Management Co LLC | $100.944.445 | 123 | — | — | Obligasi | 30 April 2026 |
| ETF Series Solutions (UPSD) | — | $101.023.252 | 103 | — | — | Ekuitas | 30 April 2026 |
| Tidal Trust II (FBY) | — | $101.123.059 | 11 | — | — | Obligasi | 30 April 2026 |
| ETF Series Solutions (PIFI) | — | $101.279.421 | 59 | — | — | Obligasi | 31 Mei 2026 |
| Advisors Series Trust (LCLG) | — | $101.283.628 | 58 | — | — | Ekuitas | 30 April 2026 |
| Global X Funds (GXPT) | Global X Management CO LLC | $101.393.074 | 89 | — | — | Ekuitas | 31 Mei 2026 |
| RBB Fund, Inc. (DYTA) | — | $101.433.349 | 10 | — | ▲ +8,88% | 31 Mei 2026 | |
| FlexShares Trust (IQDY) | — | $101.546.002 | 242 | — | — | Ekuitas | 30 April 2026 |
| Tidal Trust II (TSMY) | — | $101.591.389 | 21 | — | — | Obligasi | 30 April 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BLUI) | — | $101.898.453 | 7 | — | — | Ekuitas | 30 April 2026 |
| Direxion Shares ETF Trust (QQQU) | Rafferty Asset Management, LLC | $101.953.352 | 14 | — | — | 30 April 2026 | |
| Invesco Exchange-Traded Fund Trust (BMVP) | Invesco Advisers, Inc. | $102.131.323 | 57 | — | — | Ekuitas | 30 April 2026 |
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