Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust (FBOT) | FMR LLC | $211.232.073 | 50 | — | ▲ +18,56% | Ekuitas | 31 Mei 2026 |
| WisdomTree Trust (GDMN) | — | $209.541.790 | 59 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (SVAL) | BlackRock Fund Advisors | $209.439.040 | 244 | 0,20% | — | 19 Agu 2026 | |
| iShares Trust (HSCZ) | BlackRock Fund Advisors | $208.442.850 | 87 | 0,43% | — | 30 April 2026 | |
| BondBloxx ETF Trust (XTWY) | — | $208.379.183 | 53 | — | — | Obligasi | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (PBD) | Invesco Advisers, Inc. | $208.370.325 | 113 | — | — | Ekuitas | 30 April 2026 |
| AMERICAN CENTURY ETF TRUST (AVSE) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $207.078.051 | 2.372 | — | — | Ekuitas | 31 Mei 2026 |
| VanEck ETF Trust (XMPT) | VanEck Funds | $205.832.176 | 38 | — | — | Ekuitas | 30 April 2026 |
| Direxion Shares ETF Trust (AAPU) | Rafferty Asset Management, LLC | $205.313.246 | 11 | — | ▲ +17,42% | 30 April 2026 | |
| iShares, Inc. (GHYG) | BlackRock Fund Advisors | $205.302.601 | 1.732 | 0,40% | — | Obligasi | 30 April 2026 |
| First Trust Exchange-Traded Fund III (FCAL) | FIRST TRUST ADVISORS LP | $204.598.963 | 265 | — | ▼ -1,29% | Obligasi | 30 April 2026 |
| AB Active ETFs, Inc. (LOWV) | ALLIANCEBERNSTEIN L.P. | $204.372.754 | 74 | — | — | Ekuitas | 31 Mei 2026 |
| Pacer Funds Trust (ECOW) | Pacer Advisors, Inc. | $204.368.144 | 113 | — | ▲ +12,57% | Ekuitas | 30 April 2026 |
| ProShares Trust (SBIT) | ProShare Advisors LLC | $203.703.052 | 9 | — | — | 31 Mei 2026 | |
| Tidal Trust I (SPRE) | — | $203.354.098 | 26 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (EDEN) | BlackRock Fund Advisors | $203.228.956 | 45 | 0,53% | — | Ekuitas | 31 Mei 2026 |
| Columbia ETF Trust I (SBND) | — | $202.168.065 | 1.237 | — | — | Obligasi | 30 April 2026 |
| Valued Advisers Trust (MBSF) | — | $200.988.041 | 352 | — | — | Obligasi | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (PIE) | Invesco Advisers, Inc. | $200.647.087 | 105 | — | ▲ +39,51% | Ekuitas | 30 April 2026 |
| ProShares Trust (ETHT) | ProShare Advisors LLC | $199.255.046 | 7 | — | — | 31 Mei 2026 | |
| Principal Exchange-Traded Funds (IG) | PRINCIPAL GLOBAL INVESTORS | $199.119.448 | 251 | — | — | Obligasi | 30 Juni 2026 |
| Direxion Shares ETF Trust (EDC) | Rafferty Asset Management, LLC | $197.829.666 | 9 | — | — | 30 April 2026 | |
| iShares Trust (GLOF) | BlackRock Fund Advisors | $196.364.632 | 695 | 0,20% | — | Ekuitas | 30 April 2026 |
| iShares Trust (HYXF) | BlackRock Fund Advisors | $196.196.787 | 609 | 0,35% | ▼ -1,71% | Obligasi | 30 April 2026 |
| Global X Funds (FINX) | Global X Management CO LLC | $195.602.781 | 75 | — | ▼ -8,90% | Ekuitas | 31 Mei 2026 |
| RBB Fund, Inc. (SGLC) | — | $194.891.882 | 138 | — | — | Ekuitas | 31 Mei 2026 |
| AIM ETF Products Trust (APRW) | Allianz Investment Management LLC | $194.147.115 | 4 | — | — | 30 April 2026 | |
| Elevation Series Trust (SRHQ) | — | $192.926.922 | 81 | — | — | Ekuitas | 30 April 2026 |
| AB Active ETFs, Inc. (HIDV) | ALLIANCEBERNSTEIN L.P. | $191.875.427 | 110 | — | — | Ekuitas | 31 Mei 2026 |
| PGIM ETF Trust (PSDM) | — | $191.383.292 | 727 | — | — | Obligasi | 29 Mei 2026 |
| iShares, Inc. (HYXU) | BlackRock Fund Advisors | $191.057.180 | 666 | — | — | Obligasi | 30 April 2026 |
| FundX Investment Trust (XCOR) | — | $191.037.497 | 12 | — | — | Ekuitas | 30 Juni 2026 |
| Fidelity Merrimack Street Trust (FMUB) | FMR LLC | $190.361.298 | 524 | — | ▼ -0,49% | Obligasi | 30 April 2026 |
| Tidal Trust II (QQQY) | — | $189.730.822 | 4 | — | ▼ -4,80% | 31 Mei 2026 | |
| EXCHANGE TRADED CONCEPTS TRUST (SIXL) | — | $188.901.296 | 241 | — | — | Ekuitas | 31 Mei 2026 |
| Direxion Shares ETF Trust (AVL) | Rafferty Asset Management, LLC | $188.507.190 | 10 | — | ▼ -10,75% | 30 April 2026 | |
| ProShares Trust (ITWO) | ProShare Advisors LLC | $187.545.133 | 1.912 | — | — | Ekuitas | 31 Mei 2026 |
| Goldman Sachs ETF Trust (GIGL) | GOLDMAN SACHS GROUP INC | $187.092.042 | 441 | — | — | Obligasi | 31 Mei 2026 |
| iShares Trust (IEUS) | BlackRock Fund Advisors | $186.921.101 | 849 | 0,41% | ▲ +7,02% | Ekuitas | 30 April 2026 |
| Northern Lights Fund Trust IV (MAMB) | — | $186.860.156 | 10 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust (CZA) | Invesco Advisers, Inc. | $186.045.010 | 104 | — | — | Ekuitas | 30 April 2026 |
| Thornburg ETF Trust (TMB) | — | $184.668.391 | 557 | — | ▼ -1,27% | Obligasi | 31 Mei 2026 |
| Northern Lights Fund Trust IV (MBCC) | — | $184.430.592 | 24 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FYT) | FIRST TRUST ADVISORS LP | $183.430.637 | 264 | — | ▲ +27,11% | Ekuitas | 30 April 2026 |
| Pacer Funds Trust (PTIN) | Pacer Advisors, Inc. | $182.637.582 | 500 | — | — | Ekuitas | 30 April 2026 |
| Hartford Funds Exchange-Traded Trust (HFGO) | Hartford Funds Management Co LLC | $181.240.867 | 46 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust (RSPM) | Invesco Advisers, Inc. | $180.896.010 | 29 | — | — | Ekuitas | 30 April 2026 |
| Lattice Strategies Trust (HDUS) | Hartford Funds Management Co LLC | $179.641.253 | 242 | — | — | Ekuitas | 30 April 2026 |
| Listed Funds Trust (LEXI) | — | $179.227.256 | 45 | — | ▲ +14,39% | Ekuitas | 31 Mei 2026 |
| ProShares Trust (BITI) | ProShare Advisors LLC | $177.355.635 | 6 | — | — | 31 Mei 2026 |
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