Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| Pacer Funds Trust (PALC) | Pacer Advisors, Inc. | $230.353.914 | 193 | — | — | Ekuitas | 30 April 2026 |
| BondBloxx ETF Trust (XTRE) | — | $231.084.930 | 72 | — | — | Obligasi | 30 April 2026 |
| Trust for Professional Managers (APMU) | — | $231.584.870 | 1.271 | — | — | Obligasi | 31 Mei 2026 |
| AIM ETF Products Trust (DECW) | Allianz Investment Management LLC | $231.701.720 | 4 | — | — | 30 April 2026 | |
| ETF Series Solutions (JUCY) | — | $234.192.319 | 11 | — | — | Obligasi | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (XSLV) | Invesco Advisers, Inc. | $234.390.338 | 121 | — | — | Ekuitas | 31 Mei 2026 |
| VANGUARD MALVERN FUNDS (VGMS) | VANGUARD GROUP INC | $235.000.000 | 1.034 | 0,30% | — | 30 Juni 2026 Kuartal sebelumnya | |
| WisdomTree Trust (WTMF) | — | $235.133.794 | 30 | — | — | Obligasi | 31 Mei 2026 |
| Tidal Trust II (AMDY) | — | $235.270.970 | 15 | — | — | 30 April 2026 | |
| Tidal Trust II (RKLX) | — | $235.584.352 | 10 | — | ▼ -50,54% | 30 April 2026 | |
| Virtus ETF Trust II (JOET) | — | $235.878.603 | 125 | — | — | Ekuitas | 30 April 2026 |
| ProShares Trust (QID) | ProShare Advisors LLC | $236.299.903 | 22 | — | — | 31 Mei 2026 | |
| Global X Funds (SRET) | Global X Management CO LLC | $236.761.874 | 32 | — | ▲ +2,82% | Ekuitas | 30 April 2026 |
| WisdomTree Trust (HYZD) | — | $236.832.170 | 505 | — | ▲ +0,53% | Obligasi | 31 Mei 2026 |
| New York Life Investments ETF Trust (IQSI) | New York Life Investment Management LLC | $236.839.064 | 605 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (XSHQ) | Invesco Advisers, Inc. | $237.406.214 | 118 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust II (QVMS) | Invesco Advisers, Inc. | $237.722.731 | 532 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (CNYA) | BlackRock Fund Advisors | $238.006.791 | 413 | 0,60% | — | Ekuitas | 30 April 2026 |
| DoubleLine ETF Trust (CAPE) | — | $238.445.897 | 182 | — | — | Ekuitas | 30 Juni 2026 |
| Invesco Exchange-Traded Fund Trust (RSPS) | Invesco Advisers, Inc. | $239.325.498 | 38 | — | — | Ekuitas | 30 April 2026 |
| FundX Investment Trust (FFOX) | — | $240.420.901 | 75 | — | — | Ekuitas | 30 Juni 2026 |
| iShares Trust (TOK) | BlackRock Fund Advisors | $241.243.981 | 1.151 | 0,25% | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (KBWP) | Invesco Advisers, Inc. | $242.185.172 | 27 | — | ▲ +5,29% | Ekuitas | 31 Mei 2026 |
| Virtus ETF Trust II (SEIX) | — | $242.235.570 | 249 | — | — | Obligasi | 30 April 2026 |
| Unified Series Trust (OALC) | — | $242.412.012 | 206 | — | — | Ekuitas | 31 Mei 2026 |
| Goldman Sachs ETF Trust (GTEK) | GOLDMAN SACHS GROUP INC | $243.369.864 | 63 | — | — | Ekuitas | 31 Mei 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BLGR) | — | $243.565.415 | 4 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FXG) | FIRST TRUST ADVISORS LP | $244.415.796 | 42 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust (PEJ) | Invesco Advisers, Inc. | $244.875.074 | 33 | — | ▲ +10,58% | Ekuitas | 30 April 2026 |
| iShares, Inc. (SCJ) | BlackRock Fund Advisors | $245.150.957 | 784 | 0,50% | — | Ekuitas | 31 Mei 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BVAL) | — | $245.655.312 | 4 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust (PBE) | Invesco Advisers, Inc. | $247.382.628 | 33 | — | — | Ekuitas | 30 April 2026 |
| VANGUARD FIXED INCOME SECURITIES FUNDS (VGHY) | VANGUARD GROUP INC | $247.596.678 | 522 | 0,22% | — | Obligasi | 30 April 2026 |
| RBB Fund, Inc. (LDRX) | — | $248.400.866 | 102 | — | ▲ +10,75% | Ekuitas | 31 Mei 2026 |
| New York Life Investments ETF Trust (MNA) | New York Life Investment Management LLC | $249.156.207 | 75 | — | — | Ekuitas | 30 April 2026 |
| ProShares Trust (UWM) | ProShare Advisors LLC | $249.159.816 | 1.924 | — | — | 31 Mei 2026 | |
| Tidal Trust II (AMZY) | — | $250.490.713 | 14 | — | — | 30 April 2026 | |
| iShares Trust (EWZS) | BlackRock Fund Advisors | $250.735.222 | 76 | 0,59% | ▼ -4,02% | Ekuitas | 31 Mei 2026 |
| Global X Funds (SNSR) | Global X Management CO LLC | $251.415.339 | 70 | — | ▲ +27,87% | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded AlphaDEX Fund II (FEMS) | FIRST TRUST ADVISORS LP | $251.797.869 | 206 | — | ▲ +10,58% | Ekuitas | 30 Juni 2026 |
| Direxion Shares ETF Trust (CWEB) | Rafferty Asset Management, LLC | $251.903.042 | 9 | — | — | 30 April 2026 | |
| Goldman Sachs ETF Trust (GSC) | GOLDMAN SACHS GROUP INC | $252.662.123 | 99 | — | — | Ekuitas | 31 Mei 2026 |
| FIDELITY COVINGTON TRUST (FMAG) | FMR LLC | $253.275.084 | 51 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded AlphaDEX Fund II (FJP) | FIRST TRUST ADVISORS LP | $253.827.254 | 102 | — | ▲ +14,75% | Ekuitas | 30 Juni 2026 |
| Invesco Exchange-Traded Fund Trust (PSP) | Invesco Advisers, Inc. | $254.639.284 | 65 | — | — | 30 April 2026 | |
| Morgan Stanley ETF Trust (EVIM) | — | $255.488.977 | 282 | — | — | Obligasi | 30 Juni 2026 |
| First Trust Exchange-Traded Fund VI (IFV) | FIRST TRUST ADVISORS LP | $255.785.566 | 6 | — | ▲ +5,55% | Ekuitas | 30 Juni 2026 |
| Global X Funds (GREK) | Global X Management CO LLC | $255.847.618 | 33 | — | — | Ekuitas | 30 April 2026 |
| Fidelity Greenwood Street Trust (FFUT) | FMR LLC | $255.920.726 | 367 | — | ▲ +17,41% | 30 April 2026 | |
| Northern Lights Fund Trust IV (MPRO) | — | $256.032.020 | 9 | — | — | Ekuitas | 31 Mei 2026 |
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