Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| Yieldmax Target 12 Real Estate Option Income ETF (RNTY) | — | $5.090.909 | 73 | — | — | Ekuitas | 30 April 2026 |
| Harbor SMID Cap Value ETF (EPSV) | — | $4.983.472 | 57 | — | — | Ekuitas | 30 April 2026 |
| Yieldmax Dorsey Wright Hybrid 5 Income ETF (FIVY) | — | $4.960.093 | 11 | — | ▼ -20,37% | Ekuitas | 30 April 2026 |
| First Trust S-Network E-Commerce ETF (ISHP) | FIRST TRUST ADVISORS LP | $4.959.279 | 62 | — | ▼ -5,46% | Ekuitas | 30 Juni 2026 |
| Pacer BlueStar Engineering the Future ETF (BULD) | Pacer Advisors, Inc. | $4.884.931 | 57 | — | ▲ +37,67% | Ekuitas | 30 April 2026 |
| Genter Capital International Dividend ETF (GENW) | — | $4.841.349 | 36 | — | — | Ekuitas | 30 April 2026 |
| Tema International Defense ETF (ARMY) | — | $4.838.466 | 34 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Bloomberg R&D Leaders ETF (RND) | FIRST TRUST ADVISORS LP | $4.795.164 | 50 | — | — | Ekuitas | 30 Juni 2026 |
| Harbor SMID Cap Core ETF (EPSB) | — | $4.660.082 | 57 | — | — | Ekuitas | 30 April 2026 |
| iShares Breakthrough Environmental Solutions ETF (ETEC) | BlackRock Fund Advisors | $4.642.324 | 61 | 0,47% | ▲ +6,56% | Ekuitas | 30 April 2026 |
| First Trust S-Network Streaming & Gaming ETF (BNGE) | FIRST TRUST ADVISORS LP | $4.598.514 | 47 | — | — | Ekuitas | 30 Juni 2026 |
| Global X U.S. 500 ETF (GXLC) | Global X Management CO LLC | $4.550.602 | 501 | — | — | Ekuitas | 31 Mei 2026 |
| Harbor Mid Cap Core ETF (EPMB) | — | $4.501.313 | 59 | — | — | Ekuitas | 30 April 2026 |
| Genter Capital Dividend Income ETF (GEND) | — | $4.476.686 | 37 | — | — | Ekuitas | 30 April 2026 |
| Harbor Mid Cap Value ETF (EPMV) | — | $4.438.815 | 60 | — | — | Ekuitas | 30 April 2026 |
| ProShares Russell U.S. Dividend Growers ETF (TMDV) | ProShare Advisors LLC | $4.415.698 | 70 | — | — | Ekuitas | 31 Mei 2026 |
| Abacus FCF Innovation Leaders ETF (ABOT) | — | $4.407.637 | 56 | — | — | Ekuitas | 30 April 2026 |
| Harbor AlphaEdge Large Cap Value ETF (VLLU) | — | $4.349.029 | 75 | — | — | Ekuitas | 30 April 2026 |
| Thornburg International Growth ETF (TXUG) | — | $4.299.576 | 42 | — | ▲ +14,14% | Ekuitas | 31 Mei 2026 |
| AB International Growth ETF (IGGY) | ALLIANCEBERNSTEIN L.P. | $4.282.965 | 52 | — | — | Ekuitas | 31 Mei 2026 |
| Novo Nordisk A/S (B Shares) ADRhedged (NVOH) | — | $4.169.899 | 3 | — | — | Ekuitas | 30 Juni 2026 |
| Janus Henderson U.S. Real Estate ETF (JRE) | JANUS HENDERSON INVESTORS US LLC | $4.010.954 | 26 | — | — | Ekuitas | 30 April 2026 |
| Global X NASDAQ 100 Collar 95-110 ETF (QCLR) | Global X Management CO LLC | $3.973.953 | 105 | — | ▼ -1,98% | Ekuitas | 30 April 2026 |
| Pacer BlueStar Digital Entertainment ETF (ODDS) | Pacer Advisors, Inc. | $3.929.578 | 44 | — | ▼ -10,77% | Ekuitas | 30 April 2026 |
| First Trust RBA Deglobalization ETF (DGLO) | FIRST TRUST ADVISORS LP | $3.594.060 | 112 | — | ▲ +20,10% | Ekuitas | 30 Juni 2026 |
| Global X S&P 500 Tail Risk ETF (XTR) | Global X Management CO LLC | $3.568.368 | 504 | — | — | Ekuitas | 30 April 2026 |
| ProShares On Demand ETF (OND) | ProShare Advisors LLC | $3.529.571 | 34 | — | — | Ekuitas | 31 Mei 2026 |
| Kingsbarn Dividend Opportunity ETF (DVDN) | — | $3.520.864 | 18 | — | — | Ekuitas | 30 April 2026 |
| Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE) | — | $3.355.538 | 280 | — | — | Ekuitas | 29 Mei 2026 |
| Global X S&P 500 Collar 95-110 ETF (XCLR) | Global X Management CO LLC | $3.250.343 | 506 | — | — | Ekuitas | 30 April 2026 |
| FT Vest Growth Strength & Target Income ETF (FGSI) | FIRST TRUST ADVISORS LP | $2.991.766 | 52 | — | ▲ +5,22% | Ekuitas | 30 April 2026 |
| AdvisorShares Hotel ETF (BEDZ) | — | $2.981.664 | 22 | — | — | Ekuitas | 30 Juni 2026 |
| The Frontier Economic Fund (AKAF) | — | $2.942.617 | 147 | — | ▲ +14,98% | Ekuitas | 31 Mei 2026 |
| Global X NASDAQ 100 Tail Risk ETF (QTR) | Global X Management CO LLC | $2.896.114 | 103 | — | ▲ +11,21% | Ekuitas | 30 April 2026 |
| First Trust Indxx Metaverse ETF (ARVR) | FIRST TRUST ADVISORS LP | $2.818.409 | 43 | — | ▲ +16,35% | Ekuitas | 30 Juni 2026 |
| First Trust Nasdaq Lux Digital Health Solutions ETF (EKG) | FIRST TRUST ADVISORS LP | $2.815.656 | 39 | — | ▲ +17,50% | Ekuitas | 30 Juni 2026 |
| Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) | — | $2.751.711 | 165 | — | ▲ +17,71% | Ekuitas | 30 Juni 2026 |
| First Trust S&P 500 Economic Moat ETF (EMOT) | FIRST TRUST ADVISORS LP | $2.662.712 | 50 | — | — | Ekuitas | 30 Juni 2026 |
| Ireit - Marketvector Quality Reit Index ETF (IRET) | — | $2.649.433 | 35 | — | — | Ekuitas | 30 April 2026 |
| Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) | — | $2.607.535 | 106 | — | — | Ekuitas | 29 Mei 2026 |
| Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) | Pacer Advisors, Inc. | $2.549.715 | 102 | — | — | Ekuitas | 30 April 2026 |
| AAM Sawgrass U.S. Large Cap Quality Growth ETF (SAWG) | — | $2.518.917 | 44 | — | — | Ekuitas | 30 April 2026 |
| Tema Listed Private Managers ETF (AAUM) | — | $2.315.758 | 30 | — | — | Ekuitas | 31 Mei 2026 |
| ProShares Supply Chain Logistics ETF (SUPL) | ProShare Advisors LLC | $2.315.434 | 54 | — | — | Ekuitas | 31 Mei 2026 |
| Pacer PE/VC ETF (PEVC) | Pacer Advisors, Inc. | $2.299.750 | 222 | — | — | Ekuitas | 30 April 2026 |
| HSBC Holdings Plc ADRHedged (HSBH) | — | $2.117.552 | 3 | — | — | Ekuitas | 30 Juni 2026 |
| ProShares Smart Materials ETF (TINT) | ProShare Advisors LLC | $2.115.736 | 38 | — | — | Ekuitas | 31 Mei 2026 |
| LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) | — | $2.112.720 | 101 | — | — | Ekuitas | 30 April 2026 |
| Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) | Global X Management CO LLC | $2.050.401 | 373 | — | — | Ekuitas | 30 April 2026 |
| Pacer Industrials and Logistics ETF (SHPP) | Pacer Advisors, Inc. | $1.999.679 | 100 | — | — | Ekuitas | 30 April 2026 |
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