Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| Global X Funds (SPFF) | Global X Management CO LLC | $147.523.788 | 51 | — | — | Ekuitas | 30 April 2026 |
| FIS Trust (BRIF) | — | $147.445.755 | 48 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (MAXJ) | BlackRock Fund Advisors | $147.441.844 | 5 | 0,50% | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust (ERTH) | Invesco Advisers, Inc. | $147.095.403 | 163 | — | — | Ekuitas | 30 April 2026 |
| Harbor ETF Trust (EFFI) | — | $146.833.251 | 72 | — | — | Ekuitas | 30 April 2026 |
| VANGUARD MALVERN FUNDS (VTG) | VANGUARD GROUP INC | $146.700.000 | 285 | 0,03% | — | 30 Juni 2026 Kuartal sebelumnya | |
| iShares Trust (IBIE) | BlackRock Fund Advisors | $146.301.072 | 7 | 0,10% | — | Obligasi | 30 April 2026 |
| ETF Opportunities Trust (ACVF) | — | $145.630.408 | 388 | — | — | Ekuitas | 30 April 2026 |
| ALPS ETF Trust (ACES) | ALPS ADVISORS INC | $145.330.594 | 39 | — | — | Ekuitas | 31 Mei 2026 |
| EA Series Trust (GQQQ) | EA Series Trust | $145.205.052 | 102 | — | ▲ +18,85% | Ekuitas | 29 Mei 2026 |
| First Trust Exchange-Traded Fund VIII (BUFT) | FIRST TRUST ADVISORS LP | $144.846.377 | 8 | — | — | Ekuitas | 31 Mei 2026 |
| Goldman Sachs ETF Trust (GSEE) | GOLDMAN SACHS GROUP INC | $144.458.238 | 1.853 | — | — | Ekuitas | 31 Mei 2026 |
| Global X Funds (ONOF) | Global X Management CO LLC | $144.058.512 | 505 | — | — | Ekuitas | 31 Mei 2026 |
| Harbor ETF Trust (SIHY) | — | $143.908.657 | 242 | — | — | Obligasi | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (DHDG) | FIRST TRUST ADVISORS LP | $143.763.141 | 14 | — | — | 31 Mei 2026 | |
| Tidal Trust II (XMAG) | — | $143.356.392 | 493 | — | ▲ +16,26% | Ekuitas | 31 Mei 2026 |
| Dimensional ETF Trust (DXIV) | DIMENSIONAL FUND ADVISORS LP | $143.271.982 | 2.659 | — | — | Ekuitas | 30 April 2026 |
| EA Series Trust (ENDW) | EA Series Trust | $143.162.098 | 73 | — | ▲ +14,23% | Ekuitas | 29 Mei 2026 |
| Cambria ETF Trust (TRTY) | — | $142.895.345 | 34 | — | — | Ekuitas | 30 April 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (MTRA) | Invesco Advisers, Inc. | $142.374.950 | 61 | — | — | Ekuitas | 30 April 2026 |
| DoubleLine ETF Trust (DABS) | — | $141.685.464 | 144 | — | — | Obligasi | 30 Juni 2026 |
| Global X Funds (QYLG) | Global X Management CO LLC | $141.593.375 | 102 | — | ▲ +8,74% | Ekuitas | 30 April 2026 |
| SP Funds Trust (SPTE) | — | $141.236.436 | 100 | — | — | Ekuitas | 30 April 2026 |
| EA Series Trust (GEW) | EA Series Trust | $140.915.857 | 448 | — | ▲ +10,83% | Ekuitas | 29 Mei 2026 |
| Elevation Series Trust (ONEZ) | — | $140.598.235 | 15 | — | — | Ekuitas | 30 April 2026 |
| Cambria ETF Trust (GMOM) | — | $140.310.455 | 17 | — | — | Ekuitas | 30 April 2026 |
| Morgan Stanley ETF Trust (PHEQ) | — | $139.956.788 | 186 | — | — | Ekuitas | 30 Juni 2026 |
| ARK ETF Trust (IZRL) | ARK Investment Management LLC | $139.254.685 | 63 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FAB) | FIRST TRUST ADVISORS LP | $138.777.734 | 676 | — | ▲ +20,72% | Ekuitas | 30 April 2026 |
| DBX ETF Trust (RVNU) | — | $138.417.836 | 280 | — | — | Obligasi | 29 Mei 2026 |
| Direxion Shares ETF Trust (CURE) | Rafferty Asset Management, LLC | $138.295.771 | 66 | — | — | 30 April 2026 | |
| Invesco Exchange-Traded Fund Trust (PXJ) | Invesco Advisers, Inc. | $138.032.964 | 33 | — | — | Ekuitas | 30 April 2026 |
| AIM ETF Products Trust (AUGW) | Allianz Investment Management LLC | $138.021.407 | 4 | — | — | 30 April 2026 | |
| Capitol Series Trust (HTUS) | — | $137.951.217 | 16 | — | — | 30 April 2026 | |
| Tidal Trust III (LGDX) | — | $137.917.692 | 257 | — | — | Ekuitas | 30 April 2026 |
| Global X Funds (COLO) | Global X Management CO LLC | $137.798.996 | 27 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (DMAX) | BlackRock Fund Advisors | $136.517.558 | 6 | 0,50% | — | Ekuitas | 30 April 2026 |
| iShares, Inc. (EWO) | BlackRock Fund Advisors | $136.363.482 | 24 | 0,49% | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (JPXN) | BlackRock Fund Advisors | $136.198.278 | 394 | 0,48% | — | 20 Agu 2026 | |
| First Trust Exchange-Traded AlphaDEX Fund II (FEUZ) | FIRST TRUST ADVISORS LP | $136.063.645 | 153 | — | ▲ +12,08% | Ekuitas | 30 Juni 2026 |
| Northern Lights Fund Trust IV (MSSS) | — | $135.372.004 | 10 | — | — | Ekuitas | 31 Mei 2026 |
| WisdomTree Trust (ELD) | — | $134.961.556 | 220 | — | — | Obligasi | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust II (SPVU) | Invesco Advisers, Inc. | $134.925.832 | 101 | — | — | Ekuitas | 31 Mei 2026 |
| ALPS ETF Trust (LGRO) | ALPS ADVISORS INC | $134.885.221 | 50 | — | ▲ +14,70% | Ekuitas | 31 Mei 2026 |
| Tidal Trust II (FIAX) | — | $134.857.896 | 14 | — | — | Obligasi | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (PZT) | Invesco Advisers, Inc. | $134.620.434 | 1.029 | — | — | Obligasi | 31 Mei 2026 |
| PGIM Rock ETF Trust (PBFR) | — | $134.243.161 | 13 | — | — | Ekuitas | 30 April 2026 |
| Global X Funds (GOEX) | Global X Management CO LLC | $133.987.836 | 51 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust (PXE) | Invesco Advisers, Inc. | $133.730.009 | 33 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust (KNCT) | Invesco Advisers, Inc. | $133.608.119 | 98 | — | — | Ekuitas | 30 April 2026 |
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