Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| Global X Funds (ALTY) | Global X Management CO LLC | $44.288.946 | 19 | — | ▲ +3,56% | Ekuitas | 31 Mei 2026 |
| Virtus ETF Trust II (KMID) | — | $43.960.664 | 26 | — | — | Ekuitas | 30 April 2026 |
| Tidal Trust I (AZTD) | — | $43.898.277 | 50 | — | — | Ekuitas | 30 April 2026 |
| Tidal Trust I (SFYF) | — | $43.712.288 | 52 | — | — | Ekuitas | 31 Mei 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (INQQ) | — | $43.601.467 | 28 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (EWUS) | BlackRock Fund Advisors | $43.318.842 | 199 | 0,59% | — | Ekuitas | 31 Mei 2026 |
| Global X Funds (EART) | Global X Management CO LLC | $43.262.327 | 50 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust (GGME) | Invesco Advisers, Inc. | $43.193.811 | 93 | — | — | Ekuitas | 30 April 2026 |
| Columbia ETF Trust I (SEMI) | — | $42.401.060 | 36 | — | — | Ekuitas | 30 April 2026 |
| Listed Funds Trust (OEI) | — | $42.060.128 | 107 | — | — | Ekuitas | 30 April 2026 |
| Fidelity Covington Trust (FDFF) | FMR LLC | $41.938.366 | 47 | — | ▲ +6,30% | Ekuitas | 31 Mei 2026 |
| Spinnaker ETF Series (RILA) | — | $41.930.420 | 171 | — | — | Ekuitas | 30 April 2026 |
| AdvisorShares Trust (AADR) | — | $41.715.126 | 38 | — | ▼ -2,48% | Ekuitas | 30 Juni 2026 |
| First Trust Exchange-Traded Fund VIII (XPND) | FIRST TRUST ADVISORS LP | $41.054.235 | 51 | — | — | Ekuitas | 31 Mei 2026 |
| Fidelity Covington Trust (FMED) | FMR LLC | $40.976.397 | 70 | — | ▲ +20,25% | Ekuitas | 31 Mei 2026 |
| Listed Funds Trust (OVF) | — | $40.790.597 | 12 | — | — | Ekuitas | 31 Mei 2026 |
| Advisors' Inner Circle Fund II (FCBD) | — | $40.673.623 | 7 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund II (RBLD) | FIRST TRUST ADVISORS LP | $40.502.783 | 103 | — | — | Ekuitas | 30 Juni 2026 |
| ProShares Trust (SPXV) | ProShare Advisors LLC | $40.164.085 | 449 | — | — | Ekuitas | 31 Mei 2026 |
| ProShares Trust (UYM) | ProShare Advisors LLC | $40.026.669 | 35 | — | — | Ekuitas | 31 Mei 2026 |
| Fidelity Covington Trust (FFGX) | FMR LLC | $39.539.851 | 167 | — | — | Ekuitas | 30 April 2026 |
| Fidelity Covington Trust (FFEM) | FMR LLC | $39.360.918 | 113 | — | — | Ekuitas | 30 April 2026 |
| ETF Opportunities Trust (CVAR) | — | $38.746.444 | 90 | — | — | Ekuitas | 30 April 2026 |
| GMO ETF Trust (GMOD) | — | $38.552.465 | 21 | — | — | Ekuitas | 31 Mei 2026 |
| Spinnaker ETF Series (QIDX) | — | $38.320.602 | 133 | — | — | Ekuitas | 30 April 2026 |
| DBX ETF Trust (ASHS) | — | $38.259.100 | 775 | — | — | Ekuitas | 29 Mei 2026 |
| ETFis Series Trust I (BBC) | — | $37.334.487 | 125 | — | — | Ekuitas | 30 April 2026 |
| Tidal Trust II (GRZZ) | — | $37.182.621 | 43 | — | — | Ekuitas | 30 April 2026 |
| EA Series Trust (GFGF) | EA Series Trust | $37.111.951 | 29 | — | ▲ +3,38% | Ekuitas | 29 Mei 2026 |
| DBX ETF Trust (NRES) | — | $37.004.862 | 63 | — | ▲ +24,49% | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded AlphaDEX Fund II (FSZ) | FIRST TRUST ADVISORS LP | $36.873.303 | 41 | — | ▲ +3,23% | Ekuitas | 30 Juni 2026 |
| First Trust Exchange-Traded Fund (FTDS) | FIRST TRUST ADVISORS LP | $36.791.849 | 51 | — | ▲ +18,18% | Ekuitas | 30 Juni 2026 |
| First Trust Exchange-Traded AlphaDEX Fund II (FKU) | FIRST TRUST ADVISORS LP | $36.723.685 | 76 | — | ▲ +11,74% | Ekuitas | 30 Juni 2026 |
| Federated Hermes ETF Trust (PAYR) | — | $36.540.869 | 56 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund (WCME) | FIRST TRUST ADVISORS LP | $36.356.751 | 36 | — | — | Ekuitas | 30 Juni 2026 |
| GMO ETF Trust (DRES) | — | $36.276.410 | 39 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VI (FTXH) | FIRST TRUST ADVISORS LP | $36.243.671 | 51 | — | ▲ +28,29% | Ekuitas | 30 Juni 2026 |
| Janus Detroit Street Trust (JXX) | JANUS HENDERSON INVESTORS US LLC | $36.225.919 | 26 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund II (EMDM) | FIRST TRUST ADVISORS LP | $36.141.563 | 101 | — | — | Ekuitas | 30 Juni 2026 |
| Starboard Investment Trust (RHRX) | — | $36.135.228 | 7 | — | — | Ekuitas | 31 Mei 2026 |
| Neuberger Berman ETF Trust (NBDS) | — | $36.128.754 | 31 | — | — | Ekuitas | 31 Mei 2026 |
| INVESTMENT MANAGERS SERIES TRUST II (WUGI) | — | $36.124.950 | 31 | — | — | Ekuitas | 30 Juni 2026 |
| Global X Funds (VNAM) | Global X Management CO LLC | $35.325.449 | 70 | — | — | Ekuitas | 30 April 2026 |
| Pacer Funds Trust (PTEU) | Pacer Advisors, Inc. | $35.085.614 | 290 | — | — | Ekuitas | 30 April 2026 |
| ALPS ETF Trust (OEFA) | ALPS ADVISORS INC | $35.061.068 | 52 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded AlphaDEX Fund II (FLN) | FIRST TRUST ADVISORS LP | $34.573.477 | 51 | — | ▲ +11,95% | Ekuitas | 30 Juni 2026 |
| First Trust Exchange-Traded AlphaDEX Fund II (FCA) | FIRST TRUST ADVISORS LP | $34.462.462 | 51 | — | ▼ -2,30% | Ekuitas | 30 Juni 2026 |
| First Trust Exchange-Traded Fund VIII (FBDC) | FIRST TRUST ADVISORS LP | $34.302.782 | 21 | — | — | Ekuitas | 31 Mei 2026 |
| AdvisorShares Trust (YOLO) | — | $34.258.023 | 20 | — | — | Ekuitas | 30 Juni 2026 |
| MFS Active Exchange Traded Funds Trust (MMID) | — | $34.052.933 | 105 | — | ▲ +9,78% | Ekuitas | 31 Mei 2026 |
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