Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund VI (FVC) | FIRST TRUST ADVISORS LP | $113.749.938 | 6 | — | ▲ +17,41% | Ekuitas | 30 Juni 2026 |
| Pacer Funds Trust (INDS) | Pacer Advisors, Inc. | $113.802.589 | 33 | — | — | Ekuitas | 30 April 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (IROC) | Invesco Advisers, Inc. | $114.195.166 | 135 | — | — | Obligasi | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (CRPT) | FIRST TRUST ADVISORS LP | $114.587.259 | 24 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (PGJ) | Invesco Advisers, Inc. | $114.648.454 | 74 | — | ▼ -15,58% | 30 April 2026 | |
| Invesco Exchange-Traded Fund Trust II (PFIG) | Invesco Advisers, Inc. | $115.064.859 | 803 | — | — | Obligasi | 31 Mei 2026 |
| ALPS ETF Trust (OGIG) | ALPS ADVISORS INC | $115.114.007 | 56 | — | — | Ekuitas | 31 Mei 2026 |
| ETF Series Solutions (DEFR) | — | $115.710.013 | 11 | — | — | 30 April 2026 | |
| Listed Funds Trust (OVLH) | — | $115.937.933 | 9 | — | — | Ekuitas | 31 Mei 2026 |
| PGIM ETF Trust (PFRL) | — | $116.175.986 | 435 | — | — | Obligasi | 29 Mei 2026 |
| EA Series Trust (FMTM) | EA Series Trust | $116.472.363 | 31 | — | ▲ +20,56% | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund IV (FCVT) | FIRST TRUST ADVISORS LP | $116.537.560 | 142 | — | ▲ +16,18% | Obligasi | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (BUFY) | FIRST TRUST ADVISORS LP | $116.545.347 | 5 | — | — | Ekuitas | 31 Mei 2026 |
| RBB Fund, Inc. (TMFM) | — | $116.720.094 | 33 | — | — | Ekuitas | 31 Mei 2026 |
| EA Series Trust (TRIO) | EA Series Trust | $116.724.954 | 14 | — | — | 30 April 2026 | |
| Goldman Sachs ETF Trust (GSEU) | GOLDMAN SACHS GROUP INC | $117.108.613 | 348 | — | — | Ekuitas | 31 Mei 2026 |
| ETF Series Solutions (OPER) | — | $117.555.653 | 5 | — | — | 31 Mei 2026 | |
| Northern Lights Fund Trust IV (FMCX) | — | $117.804.970 | 32 | — | — | Ekuitas | 31 Mei 2026 |
| AIM ETF Products Trust (FEBW) | Allianz Investment Management LLC | $118.015.753 | 4 | — | — | 30 April 2026 | |
| ETFis Series Trust I (PFFR) | — | $118.297.080 | 111 | — | — | Ekuitas | 30 April 2026 |
| BNY Mellon ETF Trust II (BKCG) | — | $118.621.325 | 28 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (PSCE) | Invesco Advisers, Inc. | $118.673.999 | 34 | — | ▲ +46,43% | Ekuitas | 31 Mei 2026 |
| ProShares Trust (RWM) | ProShare Advisors LLC | $119.250.952 | 13 | — | — | 31 Mei 2026 | |
| iShares Trust (GBF) | BlackRock Fund Advisors | $119.388.397 | 3.129 | 0,20% | — | Obligasi | 31 Mei 2026 |
| Angel Oak Funds Trust (AOHY) | — | $119.539.242 | 186 | — | ▼ -0,40% | Obligasi | 30 April 2026 |
| EA Series Trust (KEAT) | EA Series Trust | $119.813.722 | 27 | — | ▲ +15,42% | Ekuitas | 30 April 2026 |
| Direxion Shares ETF Trust (FAZ) | Rafferty Asset Management, LLC | $120.079.926 | 8 | — | — | 30 April 2026 | |
| Global X Funds (KRMA) | Global X Management CO LLC | $120.251.309 | 143 | — | ▼ -1,46% | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (CVY) | Invesco Advisers, Inc. | $120.285.523 | 152 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust (SPVM) | Invesco Advisers, Inc. | $120.306.938 | 104 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust (PTH) | Invesco Advisers, Inc. | $120.908.517 | 61 | — | ▲ +26,71% | 30 April 2026 | |
| AMERICAN CENTURY ETF TRUST (AVEE) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $121.112.109 | 2.740 | — | — | Ekuitas | 31 Mei 2026 |
| AIM ETF Products Trust (DECT) | Allianz Investment Management LLC | $121.115.481 | 4 | — | — | 30 April 2026 | |
| Invesco Actively Managed Exchange-Traded Fund Trust (GTOS) | Invesco Advisers, Inc. | $121.218.430 | 614 | — | — | Obligasi | 30 April 2026 |
| Federated Hermes ETF Trust (FLCC) | — | $121.248.400 | 154 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund II (FTRI) | FIRST TRUST ADVISORS LP | $121.657.399 | 51 | — | ▲ +20,50% | Ekuitas | 30 Juni 2026 |
| Invesco Exchange-Traded Fund Trust (RZG) | Invesco Advisers, Inc. | $121.801.657 | 135 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (QCAP) | FIRST TRUST ADVISORS LP | $122.309.186 | 17 | — | — | 31 Mei 2026 | |
| iShares Trust (IBIG) | BlackRock Fund Advisors | $122.999.382 | 5 | 0,10% | — | Obligasi | 30 April 2026 |
| First Trust Exchange-Traded AlphaDEX Fund II (FPA) | FIRST TRUST ADVISORS LP | $123.830.683 | 101 | — | ▲ +30,51% | Ekuitas | 30 Juni 2026 |
| First Trust Exchange-Traded Fund VIII (XSEP) | FIRST TRUST ADVISORS LP | $123.923.931 | 21 | — | — | 31 Mei 2026 | |
| First Trust Exchange-Traded Fund VIII (SFEB) | FIRST TRUST ADVISORS LP | $123.962.293 | 17 | — | — | 31 Mei 2026 | |
| First Trust Exchange-Traded Fund VIII (YSEP) | FIRST TRUST ADVISORS LP | $124.481.875 | 15 | — | — | 31 Mei 2026 | |
| Tidal Trust II (LFGY) | — | $125.171.325 | 109 | — | — | Ekuitas | 30 April 2026 |
| Direxion Shares ETF Trust (DRIP) | Rafferty Asset Management, LLC | $125.244.981 | 8 | — | — | 30 April 2026 | |
| Direxion Shares ETF Trust (BRZU) | Rafferty Asset Management, LLC | $125.311.150 | 8 | — | — | 30 April 2026 | |
| Fidelity Covington Trust (FSYD) | FMR LLC | $125.353.604 | 402 | — | — | Obligasi | 31 Mei 2026 |
| Strategy Shares (GOLY) | — | $125.485.555 | 40 | — | — | Obligasi | 30 April 2026 |
| Tidal Trust III (SMDX) | — | $125.609.468 | 558 | — | — | Ekuitas | 30 April 2026 |
| Tidal Trust III (EGGY) | — | $126.191.932 | 37 | — | — | Ekuitas | 31 Mei 2026 |
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