Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| iShares Trust (LDEM) | BlackRock Fund Advisors | $34.044.819 | 444 | 0,16% | ▲ +4,78% | Ekuitas | 31 Mei 2026 |
| ETF Series Solutions (HOMZ) | — | $33.966.326 | 97 | — | — | Ekuitas | 31 Mei 2026 |
| Global X Funds (CTEC) | Global X Management CO LLC | $33.814.163 | 46 | — | ▲ +7,59% | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (PFI) | Invesco Advisers, Inc. | $33.712.531 | 51 | — | ▲ +7,96% | Ekuitas | 30 April 2026 |
| ETFis Series Trust I (VPC) | — | $33.266.228 | 59 | — | — | Ekuitas | 30 April 2026 |
| MFS Active Exchange Traded Funds Trust (BRCE) | — | $33.254.492 | 99 | — | ▲ +16,42% | Ekuitas | 31 Mei 2026 |
| AdvisorShares Trust (QPX) | — | $33.203.078 | 8 | — | — | Ekuitas | 30 Juni 2026 |
| Advisors' Inner Circle Fund II (FOPC) | — | $33.169.555 | 8 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (PSCC) | Invesco Advisers, Inc. | $33.143.578 | 28 | — | ▲ +21,14% | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund II (FDNI) | FIRST TRUST ADVISORS LP | $32.913.354 | 41 | — | ▼ -16,08% | Ekuitas | 30 Juni 2026 |
| ETF Series Solutions (ZIG) | — | $32.734.016 | 32 | — | — | Ekuitas | 30 April 2026 |
| Global X Funds (QDIV) | Global X Management CO LLC | $32.725.611 | 53 | — | — | Ekuitas | 31 Mei 2026 |
| ProShares Trust (PAWZ) | ProShare Advisors LLC | $32.451.572 | 38 | — | — | Ekuitas | 31 Mei 2026 |
| DoubleLine ETF Trust (DFVE) | — | $32.272.494 | 466 | — | — | Ekuitas | 30 Juni 2026 |
| RBB Fund, Inc. (TMFX) | — | $32.118.477 | 190 | — | — | Ekuitas | 31 Mei 2026 |
| FundX Investment Trust (XNAV) | — | $32.053.409 | 22 | — | — | Ekuitas | 30 Juni 2026 |
| Madison ETFs Trust (CVRD) | — | $31.952.955 | 70 | — | — | Ekuitas | 30 Juni 2026 |
| AdvisorShares Trust (GK) | — | $31.878.538 | 31 | — | — | Ekuitas | 30 Juni 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (HEQQ) | JPMORGAN CHASE & CO | $31.638.915 | 105 | — | ▲ +4,42% | Ekuitas | 30 April 2026 |
| Global X Funds (RNRG) | Global X Management CO LLC | $31.202.696 | 36 | — | ▲ +4,13% | Ekuitas | 30 April 2026 |
| Capitol Series Trust (NITE) | — | $30.520.550 | 20 | — | — | Ekuitas | 30 April 2026 |
| Exchange Listed Funds Trust (AMOM) | — | $30.511.551 | 51 | — | — | Ekuitas | 30 April 2026 |
| BondBloxx ETF Trust (HYSA) | — | $30.466.015 | 10 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (CUT) | Invesco Advisers, Inc. | $30.456.126 | 56 | — | — | Ekuitas | 30 April 2026 |
| Absolute Shares Trust (WBIL) | — | $30.455.823 | 63 | — | — | Ekuitas | 30 Juni 2026 |
| First Trust Exchange-Traded Fund III (HSMV) | FIRST TRUST ADVISORS LP | $30.385.521 | 151 | — | — | Ekuitas | 30 April 2026 |
| ALPS ETF Trust (RFFC) | ALPS ADVISORS INC | $29.712.824 | 61 | — | — | Ekuitas | 31 Mei 2026 |
| Lazard Active ETF Trust (GLIX) | — | $29.664.674 | 42 | — | — | Ekuitas | 30 Juni 2026 |
| Cambria ETF Trust (MYLD) | — | $29.581.857 | 102 | — | — | Ekuitas | 30 April 2026 |
| ALPS ETF Trust (EDOG) | ALPS ADVISORS INC | $29.534.145 | 50 | — | — | Ekuitas | 31 Mei 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JADE) | JPMORGAN CHASE & CO | $29.401.618 | 148 | — | — | Ekuitas | 30 April 2026 |
| Global X Funds (MLPD) | Global X Management CO LLC | $29.367.640 | 2 | — | — | Ekuitas | 30 April 2026 |
| Global X Funds (EBIZ) | Global X Management CO LLC | $29.230.166 | 41 | — | ▼ -6,54% | Ekuitas | 30 April 2026 |
| Morgan Stanley ETF Trust (PEPS) | — | $28.890.773 | 192 | — | ▲ +11,46% | Ekuitas | 30 Juni 2026 |
| Principal Exchange-Traded Funds (PSET) | PRINCIPAL GLOBAL INVESTORS | $28.804.199 | 73 | — | ▲ +5,28% | Ekuitas | 30 Juni 2026 |
| Global X Funds (FLOW) | Global X Management CO LLC | $28.646.187 | 100 | — | — | Ekuitas | 31 Mei 2026 |
| RBB Fund, Inc. (SPIT) | — | $28.621.043 | 50 | — | ▲ +28,23% | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund VI (FSGS) | FIRST TRUST ADVISORS LP | $28.464.770 | 102 | — | ▲ +11,61% | Ekuitas | 30 Juni 2026 |
| iShares U.S. ETF Trust (IEDI) | BlackRock Fund Advisors | $28.461.591 | 187 | 0,18% | — | Ekuitas | 30 April 2026 |
| Tidal Trust I (DIVY) | — | $28.426.462 | 36 | — | ▲ +17,47% | Ekuitas | 31 Mei 2026 |
| iShares Trust (EGUS) | BlackRock Fund Advisors | $28.339.002 | 98 | 0,18% | — | Ekuitas | 31 Mei 2026 |
| Listed Funds Trust (OVS) | — | $28.171.581 | 10 | — | — | Ekuitas | 31 Mei 2026 |
| ETF Series Solutions (TIIV) | — | $28.034.710 | 66 | — | — | Ekuitas | 30 April 2026 |
| PGIM ETF Trust (PJIO) | — | $27.960.589 | 35 | — | — | Ekuitas | 29 Mei 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TIER) | PRICE T ROWE ASSOCIATES INC /MD/ | $27.620.038 | 375 | — | — | Ekuitas | 30 April 2026 |
| Listed Funds Trust (CCOR) | — | $27.603.059 | 43 | — | — | Ekuitas | 30 April 2026 |
| Harbor ETF Trust (MEDI) | — | $27.571.810 | 40 | — | — | Ekuitas | 30 April 2026 |
| Tidal Trust I (NRSH) | — | $27.541.324 | 31 | — | — | Ekuitas | 30 April 2026 |
| Absolute Shares Trust (WBIG) | — | $27.455.017 | 84 | — | — | Ekuitas | 30 Juni 2026 |
| First Trust Exchange-Traded Fund IV (FPWR) | FIRST TRUST ADVISORS LP | $26.814.087 | 60 | — | — | Ekuitas | 30 April 2026 |
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