Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II (QVMM) | Invesco Advisers, Inc. | $422.857.428 | 362 | — | — | Ekuitas | 31 Mei 2026 |
| Exchange Listed Funds Trust (CEFS) | — | $422.081.847 | 74 | — | — | Ekuitas | 31 Mei 2026 |
| Morgan Stanley ETF Trust (CVIE) | — | $421.374.812 | 725 | — | — | Ekuitas | 30 Juni 2026 |
| First Trust Exchange-Traded Fund VIII (DMAR) | FIRST TRUST ADVISORS LP | $420.141.806 | 13 | — | — | 31 Mei 2026 | |
| AIM ETF Products Trust (SIXO) | Allianz Investment Management LLC | $418.165.432 | 4 | — | — | 30 April 2026 | |
| First Trust Exchange-Traded Fund IV (TDVI) | FIRST TRUST ADVISORS LP | $417.894.068 | 96 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (DWAS) | Invesco Advisers, Inc. | $417.394.901 | 202 | — | ▲ +18,08% | 31 Mei 2026 | |
| Columbia ETF Trust I (DIAL) | — | $416.814.944 | 662 | — | — | Obligasi | 30 April 2026 |
| First Trust Exchange-Traded Fund VI (MDIV) | FIRST TRUST ADVISORS LP | $416.393.484 | 125 | — | ▲ +6,87% | Ekuitas | 30 Juni 2026 |
| AB Active ETFs, Inc. (BUFM) | ALLIANCEBERNSTEIN L.P. | $416.180.972 | 5 | — | ▲ +5,33% | 31 Mei 2026 | |
| ALLSPRING EXCHANGE-TRADED FUNDS TRUST (APLU) | — | $415.733.067 | 555 | — | — | Obligasi | 31 Mei 2026 |
| Direxion Shares ETF Trust (METU) | Rafferty Asset Management, LLC | $415.115.168 | 10 | — | ▼ -42,98% | 30 April 2026 | |
| Tidal Trust II (RSST) | — | $414.986.862 | 29 | — | — | 30 April 2026 | |
| AMERICAN CENTURY ETF TRUST (FDG) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $412.893.469 | 47 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (GNMA) | BlackRock Fund Advisors | $412.081.901 | 337 | 0,10% | ▼ -2,13% | Obligasi | 30 April 2026 |
| Goldman Sachs ETF Trust (GVUS) | GOLDMAN SACHS GROUP INC | $411.006.615 | 856 | — | — | Ekuitas | 31 Mei 2026 |
| VANGUARD NEW YORK TAX-FREE FUNDS (MUNY) | VANGUARD GROUP INC | $410.544.014 | 3.390 | 0,09% | — | Obligasi | 31 Mei 2026 |
| Fidelity Merrimack Street Trust (FLDB) | FMR LLC | $409.341.563 | 398 | — | ▲ +0,00% | Obligasi | 31 Mei 2026 |
| iShares Trust (SIZE) | BlackRock Fund Advisors | $409.254.812 | 540 | 0,15% | — | Ekuitas | 30 April 2026 |
| AMERICAN CENTURY ETF TRUST (AVXC) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $405.850.952 | 2.778 | — | ▲ +27,95% | Ekuitas | 31 Mei 2026 |
| AMERICAN CENTURY ETF TRUST (AVMC) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $405.540.117 | 616 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (PRN) | Invesco Advisers, Inc. | $403.307.144 | 41 | — | ▲ +18,91% | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (DJUL) | FIRST TRUST ADVISORS LP | $402.890.680 | 7 | — | — | 31 Mei 2026 | |
| Fidelity Merrimack Street Trust (FLTB) | FMR LLC | $401.247.826 | 1.050 | — | — | Obligasi | 31 Mei 2026 |
| Morgan Stanley ETF Trust (PAPI) | — | $399.844.103 | 194 | — | — | Ekuitas | 30 Juni 2026 |
| Series Portfolios Trust (HEDG) | — | $398.744.266 | 8 | — | — | Ekuitas | 30 April 2026 |
| iShares, Inc. (EEMS) | BlackRock Fund Advisors | $398.180.347 | 1.660 | 0,72% | — | Ekuitas | 31 Mei 2026 |
| Dimensional ETF Trust (DXUV) | DIMENSIONAL FUND ADVISORS LP | $398.014.114 | 1.986 | — | — | Ekuitas | 30 April 2026 |
| Tidal Trust II (CONY) | — | $397.056.734 | 16 | — | — | Obligasi | 30 April 2026 |
| Dimensional ETF Trust (DEHP) | DIMENSIONAL FUND ADVISORS LP | $396.368.403 | 771 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (GMAR) | FIRST TRUST ADVISORS LP | $395.643.350 | 13 | — | — | 31 Mei 2026 | |
| Pacer Funds Trust (SRVR) | Pacer Advisors, Inc. | $395.144.410 | 67 | — | — | Ekuitas | 30 April 2026 |
| Financial Investors Trust (CCNR) | ALPS ADVISORS INC | $393.953.090 | 312 | — | ▲ +29,05% | Ekuitas | 30 April 2026 |
| Pacer Funds Trust (PTMC) | Pacer Advisors, Inc. | $392.519.070 | 402 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (DNOV) | FIRST TRUST ADVISORS LP | $390.763.621 | 16 | — | — | 31 Mei 2026 | |
| J.P. Morgan Exchange-Traded Fund Trust (JPEM) | JPMORGAN CHASE & CO | $389.962.183 | 565 | — | — | Ekuitas | 30 April 2026 |
| Global X Funds (BKCH) | Global X Management CO LLC | $389.697.861 | 36 | — | ▲ +10,11% | Ekuitas | 31 Mei 2026 |
| Tidal Trust II (YMAX) | — | $389.540.756 | 32 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (DOCT) | FIRST TRUST ADVISORS LP | $389.022.668 | 17 | — | — | 31 Mei 2026 | |
| Invesco Exchange-Traded Fund Trust II (PDN) | Invesco Advisers, Inc. | $388.738.843 | 1.583 | — | — | Ekuitas | 30 April 2026 |
| iShares, Inc. (CEMB) | BlackRock Fund Advisors | $388.262.833 | 1.099 | 0,50% | — | Obligasi | 30 April 2026 |
| Tidal Trust II (MSTX) | — | $387.694.493 | 9 | — | ▲ +223,38% | 30 April 2026 | |
| iShares Trust (BYLD) | BlackRock Fund Advisors | $387.015.245 | 13 | 0,13% | — | 30 April 2026 | |
| Starboard Investment Trust (AGOX) | — | $386.713.988 | 328 | — | — | 31 Mei 2026 | |
| First Trust Exchange-Traded Fund VIII (GJUL) | FIRST TRUST ADVISORS LP | $385.243.421 | 11 | — | — | 31 Mei 2026 | |
| Direxion Shares ETF Trust (SPXS) | Rafferty Asset Management, LLC | $385.074.540 | 11 | — | — | 30 April 2026 | |
| iShares, Inc. (EWQ) | BlackRock Fund Advisors | $384.979.359 | 58 | 0,50% | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (IEZ) | BlackRock Fund Advisors | $384.099.144 | 35 | 0,38% | — | 20 Agu 2026 | |
| First Trust Exchange-Traded Fund VIII (GFEB) | FIRST TRUST ADVISORS LP | $383.929.634 | 17 | — | — | 31 Mei 2026 | |
| First Trust Exchange-Traded AlphaDEX Fund (FXZ) | FIRST TRUST ADVISORS LP | $383.419.788 | 40 | — | — | Ekuitas | 30 April 2026 |
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