Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| Global X PureCap MSCI Energy ETF (GXPE) | Global X Management CO LLC | $1.973.737 | 22 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Indxx Medical Devices ETF (MDEV) | FIRST TRUST ADVISORS LP | $1.918.489 | 51 | — | — | Ekuitas | 30 Juni 2026 |
| CORE16 Best of Breed Premier Index ETF (BOBP) | — | $1.789.126 | 51 | — | — | Ekuitas | 30 April 2026 |
| BP p.l.c. ADRhedged (BPH) | — | $1.753.296 | 3 | — | — | Ekuitas | 30 Juni 2026 |
| Global X S&P 500 U.S. Market Leaders Top 50 ETF (FLAG) | Global X Management CO LLC | $1.648.282 | 50 | — | — | Ekuitas | 30 April 2026 |
| Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF (SCOW) | Pacer Advisors, Inc. | $1.543.386 | 81 | — | — | Ekuitas | 30 April 2026 |
| First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) | FIRST TRUST ADVISORS LP | $1.349.204 | 101 | — | — | Ekuitas | 30 Juni 2026 |
| Abacus FCF Small Cap Leaders ETF (ABLS) | — | $1.226.951 | 52 | — | — | Ekuitas | 30 April 2026 |
| Shell plc ADRhedged (SHEH) | — | $1.137.670 | 3 | — | — | Ekuitas | 30 Juni 2026 |
| Intelligent Real Estate ETF (REAI) | — | $1.076.629 | 23 | — | ▲ +15,06% | Ekuitas | 30 April 2026 |
| Pacer MSCI World Industry Advantage ETF (GLBL) | Pacer Advisors, Inc. | $1.068.759 | 372 | — | — | Ekuitas | 30 April 2026 |
| Pacer International Export Leaders ETF (PIEL) | Pacer Advisors, Inc. | $1.038.709 | 101 | — | — | Ekuitas | 30 April 2026 |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETF (MCOW) | Pacer Advisors, Inc. | $984.921 | 81 | — | — | Ekuitas | 30 April 2026 |
| Toyota Motor Corporation ADRhedged (TMH) | — | $913.816 | 3 | — | — | Ekuitas | 30 Juni 2026 |
| GSK plc ADRhedged (GSKH) | — | $737.442 | 3 | — | — | Ekuitas | 30 Juni 2026 |
| Aptus Laddered Buffer ETF (ABUF) | — | $527.873 | 5 | — | — | Ekuitas | 30 April 2026 |
| SAP SE ADRhedged (SAPH) | — | $287.081 | 3 | — | — | Ekuitas | 30 Juni 2026 |
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