Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| Pacer Funds Trust (TRND) | Pacer Advisors, Inc. | $56.452.711 | 6 | — | — | Ekuitas | 30 April 2026 |
| DBX ETF Trust (DEEF) | — | $56.237.738 | 1.244 | — | — | Ekuitas | 29 Mei 2026 |
| Tidal Trust III (EGGS) | — | $56.226.668 | 43 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VIII (AGQI) | FIRST TRUST ADVISORS LP | $55.960.555 | 33 | — | — | Ekuitas | 31 Mei 2026 |
| Global X Funds (GNOM) | Global X Management CO LLC | $55.791.483 | 51 | — | ▲ +46,89% | Ekuitas | 31 Mei 2026 |
| EA Series Trust (ABIG) | EA Series Trust | $55.676.400 | 31 | — | ▲ +9,89% | Ekuitas | 29 Mei 2026 |
| Lattice Strategies Trust (ROSC) | Hartford Funds Management Co LLC | $54.825.014 | 310 | — | — | Ekuitas | 30 April 2026 |
| Lazard Active ETF Trust (THMZ) | — | $54.091.590 | 60 | — | ▲ +6,00% | Ekuitas | 30 Juni 2026 |
| AIM ETF Products Trust (SPBX) | Allianz Investment Management LLC | $53.366.577 | 6 | — | — | Ekuitas | 30 April 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (HTEC) | — | $53.336.607 | 62 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund II (CARZ) | FIRST TRUST ADVISORS LP | $53.252.748 | 102 | — | ▲ +37,00% | Ekuitas | 30 Juni 2026 |
| FlexShares Trust (QLVD) | — | $53.245.173 | 200 | — | — | Ekuitas | 30 April 2026 |
| EA Series Trust (LENS) | EA Series Trust | $52.861.138 | 44 | — | — | Ekuitas | 29 Mei 2026 |
| Tortoise Capital Series Trust (TBLU) | — | $52.855.702 | 60 | — | ▲ +1,37% | Ekuitas | 31 Mei 2026 |
| ALPS ETF Trust (REIT) | ALPS ADVISORS INC | $52.391.593 | 31 | — | ▲ +17,09% | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VIII (MMSC) | FIRST TRUST ADVISORS LP | $52.318.458 | 202 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (PSR) | Invesco Advisers, Inc. | $51.946.210 | 33 | — | — | Ekuitas | 30 April 2026 |
| Tema ETF Trust (HRTS) | — | $51.915.425 | 45 | — | ▲ +9,24% | Ekuitas | 31 Mei 2026 |
| WisdomTree Trust (HYIN) | — | $51.503.015 | 34 | — | — | Ekuitas | 31 Mei 2026 |
| Cambria ETF Trust (BLDG) | — | $51.221.693 | 78 | — | — | Ekuitas | 30 April 2026 |
| TWO ROADS SHARED TRUST (ADFI) | — | $51.186.945 | 35 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (KBWR) | Invesco Advisers, Inc. | $51.107.576 | 35 | — | ▲ +16,66% | Ekuitas | 31 Mei 2026 |
| iShares Trust (IWMW) | BlackRock Fund Advisors | $50.834.729 | 3 | 0,39% | — | Ekuitas | 30 April 2026 |
| Elevation Series Trust (SRHR) | — | $50.739.059 | 34 | — | — | Ekuitas | 30 April 2026 |
| Tidal Trust II (SOXY) | — | $49.804.954 | 133 | — | — | Ekuitas | 30 April 2026 |
| FundX Investment Trust (XFLX) | — | $49.783.196 | 14 | — | — | Ekuitas | 30 Juni 2026 |
| Exchange Listed Funds Trust (TDSB) | — | $49.623.452 | 11 | — | ▲ +4,72% | Ekuitas | 30 April 2026 |
| Global X Funds (GXPD) | Global X Management CO LLC | $49.565.317 | 50 | — | — | Ekuitas | 31 Mei 2026 |
| FundX Investment Trust (XRLX) | — | $49.468.593 | 21 | — | — | Ekuitas | 30 Juni 2026 |
| ETF Series Solutions (NETL) | — | $49.148.225 | 23 | — | — | Ekuitas | 31 Mei 2026 |
| Tema ETF Trust (TOLL) | — | $49.054.529 | 39 | — | — | Ekuitas | 31 Mei 2026 |
| Global X Funds (XRMI) | Global X Management CO LLC | $48.879.003 | 507 | — | — | Ekuitas | 30 April 2026 |
| Lattice Strategies Trust (HQGO) | Hartford Funds Management Co LLC | $48.221.942 | 163 | — | ▲ +11,80% | Ekuitas | 30 April 2026 |
| Global X Funds (EFAS) | Global X Management CO LLC | $47.925.649 | 53 | — | ▲ +20,54% | Ekuitas | 30 April 2026 |
| Elevation Series Trust (CBSE) | — | $47.859.967 | 38 | — | — | Ekuitas | 30 April 2026 |
| Listed Funds Trust (OVB) | — | $46.860.425 | 10 | — | — | Ekuitas | 31 Mei 2026 |
| Pacer Funds Trust (QQWZ) | Pacer Advisors, Inc. | $46.753.774 | 101 | — | ▲ +17,79% | Ekuitas | 30 April 2026 |
| Tidal Trust II (CCSO) | — | $46.647.684 | 120 | — | ▲ +9,24% | Ekuitas | 30 April 2026 |
| Lattice Strategies Trust (VMAX) | Hartford Funds Management Co LLC | $46.552.940 | 140 | — | — | Ekuitas | 30 April 2026 |
| Global X Funds (SDEM) | Global X Management CO LLC | $45.942.170 | 59 | — | — | Ekuitas | 30 April 2026 |
| Pacer Funds Trust (PEXL) | Pacer Advisors, Inc. | $45.701.170 | 102 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (TCHI) | BlackRock Fund Advisors | $45.654.564 | 193 | 0,59% | ▲ +0,88% | Ekuitas | 31 Mei 2026 |
| Global X Funds (CEFA) | Global X Management CO LLC | $45.599.800 | 364 | — | ▲ +12,89% | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund VI (DVLU) | FIRST TRUST ADVISORS LP | $45.555.672 | 51 | — | ▲ +15,16% | Ekuitas | 30 Juni 2026 |
| ProShares Trust (QQQA) | ProShare Advisors LLC | $45.425.837 | 25 | — | ▲ +41,18% | Ekuitas | 31 Mei 2026 |
| INVESTMENT MANAGERS SERIES TRUST II (KNO) | — | $45.366.756 | 65 | — | — | Ekuitas | 30 Juni 2026 |
| Nushares ETF Trust (NUDV) | Nuveen Fund Advisors, LLC | $45.274.287 | 87 | — | — | Ekuitas | 30 April 2026 |
| Neuberger Berman ETF Trust (NBET) | — | $44.862.804 | 33 | — | — | Ekuitas | 30 April 2026 |
| Tidal Trust II (QQQT) | — | $44.440.435 | 4 | — | ▲ +3,06% | Ekuitas | 31 Mei 2026 |
| AdvisorShares Trust (PSIL) | — | $44.429.797 | 32 | — | — | Ekuitas | 30 Juni 2026 |
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