Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| Direxion Shares ETF Trust (ERX) | Rafferty Asset Management, LLC | $277.043.209 | 30 | — | — | 30 April 2026 | |
| Invesco Exchange-Traded Fund Trust (RSPD) | Invesco Advisers, Inc. | $277.538.222 | 49 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (QTOP) | BlackRock Fund Advisors | $278.028.643 | 35 | 0,20% | ▲ +15,52% | 20 Agu 2026 | |
| Davis Fundamental ETF Trust (DINT) | — | $278.046.281 | 32 | — | — | Ekuitas | 30 April 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JMHI) | JPMORGAN CHASE & CO | $278.655.549 | 218 | — | — | Obligasi | 31 Mei 2026 |
| Northern Lights Fund Trust II (ESN) | — | $278.667.470 | 41 | — | ▲ +19,98% | Ekuitas | 31 Mei 2026 |
| Goldman Sachs ETF Trust (GMUB) | GOLDMAN SACHS GROUP INC | $279.462.409 | 531 | — | — | Obligasi | 31 Mei 2026 |
| iShares Trust (IMTB) | BlackRock Fund Advisors | $279.732.280 | 3.450 | 0,06% | — | Obligasi | 31 Mei 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (HOLA) | JPMORGAN CHASE & CO | $280.361.934 | 226 | — | — | Ekuitas | 30 April 2026 |
| Listed Funds Trust (UMMA) | — | $280.473.521 | 95 | — | ▲ +28,17% | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust II (PIO) | Invesco Advisers, Inc. | $280.794.553 | 39 | — | ▲ +1,92% | Ekuitas | 30 April 2026 |
| iShares Trust (IBMS) | BlackRock Fund Advisors | $282.057.244 | 1.643 | 0,18% | — | Obligasi | 30 April 2026 |
| FIDELITY COVINGTON TRUST (FLRG) | FMR LLC | $282.641.066 | 102 | — | — | Ekuitas | 30 April 2026 |
| AGF Investments Trust (BTAL) | — | $282.859.480 | 405 | — | — | Ekuitas | 30 Juni 2026 |
| Tidal Trust II (GDXY) | — | $282.905.770 | 19 | — | — | Obligasi | 30 April 2026 |
| BondBloxx ETF Trust (TAXX) | — | $283.146.771 | 321 | — | — | Obligasi | 30 April 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (OMFS) | Invesco Advisers, Inc. | $283.349.117 | 1.107 | — | — | 31 Mei 2026 | |
| WisdomTree Trust (GCC) | — | $283.444.677 | 32 | — | — | Campuran | 31 Mei 2026 |
| Columbia ETF Trust I (REVS) | — | $283.677.735 | 310 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (SMMV) | BlackRock Fund Advisors | $283.771.808 | 335 | 0,20% | — | Ekuitas | 30 April 2026 |
| Series Portfolios Trust (CLOX) | — | $283.930.609 | 94 | — | — | Obligasi | 31 Mei 2026 |
| GMO ETF Trust (QLTI) | — | $284.741.399 | 35 | — | — | Ekuitas | 31 Mei 2026 |
| RBB Fund, Inc. (UTEN) | — | $286.385.538 | 2 | — | ▼ -3,89% | Obligasi | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VIII (GAPR) | FIRST TRUST ADVISORS LP | $286.704.813 | 17 | — | — | 31 Mei 2026 | |
| First Trust Exchange-Traded Fund VIII (ILDR) | FIRST TRUST ADVISORS LP | $286.853.627 | 77 | — | — | Ekuitas | 31 Mei 2026 |
| New York Life Investments ETF Trust (LRND) | New York Life Investment Management LLC | $287.105.430 | 110 | — | ▲ +13,32% | Ekuitas | 30 April 2026 |
| iShares Trust (EIDO) | BlackRock Fund Advisors | $288.610.581 | 85 | 0,59% | — | Ekuitas | 31 Mei 2026 |
| AIM ETF Products Trust (SEPW) | Allianz Investment Management LLC | $288.800.477 | 4 | — | — | 30 April 2026 | |
| ProShares Trust (TDV) | ProShare Advisors LLC | $289.733.813 | 43 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Exchange-Traded Fund Trust II (KBWY) | Invesco Advisers, Inc. | $290.009.918 | 32 | — | ▲ +18,47% | 31 Mei 2026 | |
| Tidal Trust II (ORCX) | — | $291.020.612 | 9 | — | ▲ +26,00% | 30 April 2026 | |
| NORTHERN LIGHTS FUND TRUST (MRSK) | — | $292.416.128 | 4 | — | — | Ekuitas | 30 April 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BLUC) | — | $294.389.550 | 4 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSMQ) | Invesco Advisers, Inc. | $294.813.428 | 1.987 | — | ▼ -0,40% | Obligasi | 31 Mei 2026 |
| Tidal Trust II (IONX) | — | $296.790.741 | 10 | — | ▲ +42,03% | 30 April 2026 | |
| Direxion Shares ETF Trust (GUSH) | Rafferty Asset Management, LLC | $297.561.949 | 59 | — | — | 30 April 2026 | |
| First Trust Exchange-Traded Fund VIII (GAUG) | FIRST TRUST ADVISORS LP | $298.122.424 | 16 | — | — | 31 Mei 2026 | |
| Dimensional ETF Trust (DEXC) | DIMENSIONAL FUND ADVISORS LP | $300.026.831 | 3.401 | — | — | Ekuitas | 30 April 2026 |
| DBX ETF Trust (USNZ) | — | $300.990.319 | 308 | — | — | Ekuitas | 29 Mei 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (IMF) | Invesco Advisers, Inc. | $301.073.688 | 53 | — | — | 30 April 2026 | |
| Hartford Funds Exchange-Traded Trust (HTAB) | Hartford Funds Management Co LLC | $301.686.017 | 189 | — | — | Obligasi | 30 April 2026 |
| First Trust Exchange-Traded Fund VI (FTXO) | FIRST TRUST ADVISORS LP | $301.752.993 | 51 | — | ▲ +10,59% | Ekuitas | 30 Juni 2026 |
| BondBloxx ETF Trust (XCCC) | — | $303.317.659 | 189 | — | — | Obligasi | 30 April 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSMS) | Invesco Advisers, Inc. | $303.967.254 | 2.104 | — | ▼ -0,17% | Obligasi | 31 Mei 2026 |
| First Trust Exchange-Traded Fund II (FAN) | FIRST TRUST ADVISORS LP | $304.370.868 | 49 | — | — | Ekuitas | 30 Juni 2026 |
| First Trust Exchange-Traded Fund VIII (GNOV) | FIRST TRUST ADVISORS LP | $304.592.238 | 13 | — | — | 31 Mei 2026 | |
| VanEck ETF Trust (SMB) | VanEck Funds | $304.654.410 | 332 | — | — | Obligasi | 30 April 2026 |
| AMERICAN CENTURY ETF TRUST (AVDS) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $305.918.850 | 3.046 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VIII (DAPR) | FIRST TRUST ADVISORS LP | $306.090.108 | 17 | — | — | 31 Mei 2026 | |
| Global X Funds (PFFV) | Global X Management CO LLC | $306.292.822 | 54 | — | — | Ekuitas | 31 Mei 2026 |
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