Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| FlexShares Trust (GQRE) | — | $382.983.707 | 168 | — | — | Ekuitas | 30 April 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JMSI) | JPMORGAN CHASE & CO | $381.608.309 | 278 | — | — | Obligasi | 31 Mei 2026 |
| WisdomTree Trust (USDU) | — | $380.416.937 | 123 | — | — | Obligasi | 31 Mei 2026 |
| ETF Opportunities Trust (HECA) | — | $378.367.752 | 23 | — | — | 30 April 2026 | |
| Professionally Managed Portfolios (CAML) | — | $375.804.072 | 38 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (IDLV) | Invesco Advisers, Inc. | $372.857.561 | 203 | — | — | Ekuitas | 30 April 2026 |
| Nushares ETF Trust (NUEM) | Nuveen Fund Advisors, LLC | $371.409.210 | 175 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (MXI) | BlackRock Fund Advisors | $370.581.646 | 113 | 0,39% | — | 20 Agu 2026 | |
| First Trust Exchange-Traded Fund VIII (GJUN) | FIRST TRUST ADVISORS LP | $369.512.776 | 17 | — | — | 31 Mei 2026 | |
| EA Series Trust (ORR) | EA Series Trust | $367.249.642 | 164 | — | ▲ +13,26% | Ekuitas | 29 Mei 2026 |
| Unified Series Trust (OAIM) | — | $367.195.787 | 43 | — | — | Ekuitas | 31 Mei 2026 |
| iShares, Inc. (EWM) | BlackRock Fund Advisors | $366.176.899 | 31 | 0,50% | — | Ekuitas | 31 Mei 2026 |
| Direxion Shares ETF Trust (DFEN) | Rafferty Asset Management, LLC | $365.956.880 | 55 | — | — | 30 April 2026 | |
| First Trust Exchange-Traded Fund VIII (DAUG) | FIRST TRUST ADVISORS LP | $362.739.173 | 13 | — | — | 31 Mei 2026 | |
| J.P. Morgan Exchange-Traded Fund Trust (JPIN) | JPMORGAN CHASE & CO | $362.693.263 | 468 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (PICB) | Invesco Advisers, Inc. | $362.016.548 | 595 | — | — | Obligasi | 30 April 2026 |
| Hartford Funds Exchange-Traded Trust (HCRB) | Hartford Funds Management Co LLC | $360.392.840 | 753 | — | — | Obligasi | 30 April 2026 |
| First Trust Exchange-Traded Fund IV (SCIO) | FIRST TRUST ADVISORS LP | $357.439.085 | 414 | — | — | Obligasi | 30 April 2026 |
| RBB Fund, Inc. (TMFG) | — | $356.308.911 | 44 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VIII (DMAY) | FIRST TRUST ADVISORS LP | $354.493.349 | 13 | — | — | 31 Mei 2026 | |
| Nushares ETF Trust (NUMG) | Nuveen Fund Advisors, LLC | $353.595.337 | 43 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund III (FEMB) | FIRST TRUST ADVISORS LP | $352.924.715 | 87 | — | ▼ -0,23% | Obligasi | 30 April 2026 |
| ETF Series Solutions (DUBS) | — | $352.895.379 | 7 | — | — | Ekuitas | 30 April 2026 |
| AMERICAN CENTURY ETF TRUST (FLV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $352.624.933 | 49 | — | — | Ekuitas | 31 Mei 2026 |
| ProShares Trust (URTY) | ProShare Advisors LLC | $351.968.028 | 1.926 | — | — | 31 Mei 2026 | |
| First Trust Exchange-Traded Fund VIII (DSEP) | FIRST TRUST ADVISORS LP | $350.464.856 | 13 | — | — | 31 Mei 2026 | |
| Tidal Trust III (RMOP) | — | $349.034.326 | 293 | — | — | Obligasi | 30 April 2026 |
| AMERICAN CENTURY ETF TRUST (VALQ) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $347.599.936 | 227 | — | — | Ekuitas | 31 Mei 2026 |
| FlexShares Trust (TLTE) | — | $347.037.048 | 3.100 | — | — | Ekuitas | 30 April 2026 |
| Strategic Trust (RUNN) | — | $345.712.194 | 58 | — | ▲ +5,86% | Ekuitas | 31 Mei 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BINT) | — | $345.098.033 | 4 | — | — | Ekuitas | 30 April 2026 |
| MFS Active Exchange Traded Funds Trust (MFSG) | — | $343.758.708 | 59 | — | ▲ +5,91% | Ekuitas | 31 Mei 2026 |
| RBB Fund Trust (COPY) | — | $343.738.908 | 221 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund II (FPXI) | FIRST TRUST ADVISORS LP | $342.831.708 | 52 | — | ▲ +22,35% | Ekuitas | 30 Juni 2026 |
| Zacks Trust (ZECP) | — | $342.460.567 | 60 | — | — | Ekuitas | 31 Mei 2026 |
| Fidelity Merrimack Street Trust (FCOR) | FMR LLC | $342.265.931 | 571 | — | — | Obligasi | 31 Mei 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSMR) | Invesco Advisers, Inc. | $342.076.917 | 2.492 | — | ▲ +0,13% | Obligasi | 31 Mei 2026 |
| AIM ETF Products Trust (JANW) | Allianz Investment Management LLC | $341.372.909 | 4 | — | — | 30 April 2026 | |
| AB Active ETFs, Inc. (HYFI) | ALLIANCEBERNSTEIN L.P. | $341.045.426 | 710 | — | — | Obligasi | 31 Mei 2026 |
| AMERICAN CENTURY ETF TRUST (AVGV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $339.796.466 | 8 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (EVUS) | BlackRock Fund Advisors | $339.675.741 | 233 | 0,18% | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (PBP) | Invesco Advisers, Inc. | $337.486.473 | 505 | — | — | Ekuitas | 30 April 2026 |
| Tidal Trust I (JSTC) | — | $335.286.622 | 637 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (RFG) | Invesco Advisers, Inc. | $334.562.681 | 98 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (IBCA) | BlackRock Fund Advisors | $334.037.203 | 418 | 0,10% | — | Obligasi | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust (PJP) | Invesco Advisers, Inc. | $333.093.288 | 34 | — | — | Ekuitas | 30 April 2026 |
| ProShares Trust (TBT) | ProShare Advisors LLC | $332.937.926 | 12 | — | — | 31 Mei 2026 | |
| iShares Trust (ISVL) | BlackRock Fund Advisors | $332.622.096 | 535 | 0,31% | — | 20 Agu 2026 | |
| iShares Trust (HAWX) | BlackRock Fund Advisors | $331.588.568 | 109 | 0,35% | — | 30 April 2026 | |
| First Trust Exchange-Traded Fund VIII (GSEP) | FIRST TRUST ADVISORS LP | $330.077.266 | 15 | — | — | 31 Mei 2026 |
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