Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| DBX ETF Trust (EASG) | — | $69.079.614 | 361 | — | — | Ekuitas | 29 Mei 2026 |
| Cambria ETF Trust (GAA) | — | $68.937.936 | 31 | — | — | Ekuitas | 30 April 2026 |
| AMERICAN CENTURY ETF TRUST (AVMA) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $68.834.060 | 19 | — | — | Ekuitas | 31 Mei 2026 |
| Lazard Active ETF Trust (SYZ) | — | $68.423.498 | 415 | — | ▲ +20,96% | Ekuitas | 30 Juni 2026 |
| Tidal Trust III (POW) | — | $67.637.321 | 55 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VI (DDIV) | FIRST TRUST ADVISORS LP | $67.621.967 | 51 | — | ▲ +12,49% | Ekuitas | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (SXQG) | — | $67.617.947 | 94 | — | — | Ekuitas | 31 Mei 2026 |
| Northern Lights Fund Trust IV (FMCE) | — | $67.527.869 | 31 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust II (IBBQ) | Invesco Advisers, Inc. | $67.373.541 | 261 | — | ▲ +27,80% | Ekuitas | 31 Mei 2026 |
| Global X Funds (EMC) | Global X Management CO LLC | $66.825.610 | 69 | — | — | Ekuitas | 31 Mei 2026 |
| ProShares Trust (ONLN) | ProShare Advisors LLC | $66.122.140 | 25 | — | — | Ekuitas | 31 Mei 2026 |
| ADVISORS' INNER CIRCLE FUND (CAMX) | — | $66.094.151 | 29 | — | — | Ekuitas | 30 April 2026 |
| EA Series Trust (DSCF) | EA Series Trust | $65.695.206 | 9 | — | — | Ekuitas | 30 April 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (COAL) | — | $65.626.086 | 29 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VIII (LALT) | FIRST TRUST ADVISORS LP | $65.459.780 | 8 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (IBAT) | BlackRock Fund Advisors | $65.309.557 | 75 | 0,47% | ▲ +39,37% | Ekuitas | 30 April 2026 |
| Tidal Trust II (RSSX) | — | $65.133.397 | 6 | — | — | Ekuitas | 30 April 2026 |
| Global X Funds (HERO) | Global X Management CO LLC | $64.567.295 | 43 | — | ▼ -7,86% | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (RSPC) | Invesco Advisers, Inc. | $64.224.194 | 28 | — | — | Ekuitas | 30 April 2026 |
| Global X Funds (XYLG) | Global X Management CO LLC | $64.057.360 | 504 | — | — | Ekuitas | 30 April 2026 |
| Global X Funds (EMM) | Global X Management CO LLC | $63.442.506 | 42 | — | — | Ekuitas | 31 Mei 2026 |
| Pacer Funds Trust (PAMC) | Pacer Advisors, Inc. | $63.015.075 | 153 | — | — | Ekuitas | 30 April 2026 |
| AMERICAN CENTURY ETF TRUST (AVNV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $62.153.619 | 4 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VI (KNGZ) | FIRST TRUST ADVISORS LP | $62.061.831 | 99 | — | ▲ +18,93% | Ekuitas | 30 Juni 2026 |
| ProShares Trust (EQRR) | ProShare Advisors LLC | $61.998.810 | 54 | — | ▲ +34,95% | Ekuitas | 31 Mei 2026 |
| ProShares Trust (EFAD) | ProShare Advisors LLC | $61.787.771 | 94 | — | — | Ekuitas | 31 Mei 2026 |
| PGIM Rock ETF Trust (PBQQ) | — | $61.487.034 | 5 | — | ▲ +9,98% | Ekuitas | 30 April 2026 |
| Lazard Active ETF Trust (TEKY) | — | $61.166.450 | 49 | — | ▲ +16,91% | Ekuitas | 30 Juni 2026 |
| Listed Funds Trust (OVT) | — | $60.979.324 | 10 | — | — | Ekuitas | 31 Mei 2026 |
| Northern Lights Fund Trust IV (MDPL) | — | $60.836.791 | 30 | — | — | Ekuitas | 31 Mei 2026 |
| EA Series Trust (SEMG) | EA Series Trust | $60.524.889 | 24 | — | — | Ekuitas | 30 April 2026 |
| Madison ETFs Trust (DIVL) | — | $60.103.182 | 37 | — | — | Ekuitas | 30 Juni 2026 |
| ARK ETF Trust (PRNT) | ARK Investment Management LLC | $60.052.664 | 46 | — | — | Ekuitas | 30 April 2026 |
| Global X Funds (GXPS) | Global X Management CO LLC | $59.862.951 | 32 | — | — | Ekuitas | 31 Mei 2026 |
| Global X Funds (NDIA) | Global X Management CO LLC | $59.754.872 | 30 | — | — | Ekuitas | 31 Mei 2026 |
| THOR Financial Technologies Trust (THLV) | — | $59.715.483 | 8 | — | ▲ +9,81% | Ekuitas | 31 Mei 2026 |
| Ultimus Managers Trust (QVOY) | — | $59.543.041 | 12 | — | — | Ekuitas | 31 Mei 2026 |
| Advisors' Inner Circle Fund II (FGSM) | — | $59.296.426 | 6 | — | — | Ekuitas | 30 April 2026 |
| ETFis Series Trust I (BBP) | — | $59.287.650 | 63 | — | — | Ekuitas | 30 April 2026 |
| RBB Fund, Inc. (TMFS) | — | $59.231.065 | 34 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VI (FSCS) | FIRST TRUST ADVISORS LP | $58.857.431 | 101 | — | ▲ +6,38% | Ekuitas | 30 Juni 2026 |
| Global X Funds (GURU) | Global X Management CO LLC | $58.383.894 | 90 | — | — | Ekuitas | 30 April 2026 |
| DBX ETF Trust (EMCR) | — | $58.190.532 | 1.374 | — | — | Ekuitas | 29 Mei 2026 |
| INVESTMENT MANAGERS SERIES TRUST II (NXTE) | — | $57.434.522 | 52 | — | — | Ekuitas | 30 Juni 2026 |
| New York Life Investments Active ETF Trust (IWFG) | New York Life Investment Management LLC | $57.427.468 | 30 | — | — | Ekuitas | 30 April 2026 |
| Global X Funds (LNGX) | Global X Management CO LLC | $57.237.114 | 32 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund (FCTR) | FIRST TRUST ADVISORS LP | $57.180.403 | 166 | — | — | Ekuitas | 30 Juni 2026 |
| Nushares ETF Trust (NULC) | Nuveen Fund Advisors, LLC | $56.910.309 | 138 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (EFNL) | BlackRock Fund Advisors | $56.665.644 | 39 | 0,53% | — | Ekuitas | 31 Mei 2026 |
| AdvisorShares Trust (SURE) | — | $56.551.280 | 102 | — | — | Ekuitas | 30 Juni 2026 |
Halaman 22
dari 30