Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| iShares Global Utilities ETF (JXI) | BlackRock Fund Advisors | $306.451.161 | 82 | 0,39% | — | 20 Agu 2026 | |
| First Trust Dow 30 Equal Weight ETF (EDOW) | FIRST TRUST ADVISORS LP | $306.581.754 | 31 | — | — | Ekuitas | 30 Juni 2026 |
| FT Vest U.S. Equity Moderate Buffer ETF - October (GOCT) | FIRST TRUST ADVISORS LP | $306.833.889 | 16 | — | — | 31 Mei 2026 | |
| AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF (DECU) | Allianz Investment Management LLC | $307.278.450 | 3 | — | — | 30 April 2026 | |
| NYLI MacKay Core Plus Bond ETF (CPLB) | New York Life Investment Management LLC | $307.535.821 | 877 | — | — | Obligasi | 30 April 2026 |
| American Century Large Cap Equity ETF (ACLC) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $307.911.816 | 98 | — | — | Ekuitas | 31 Mei 2026 |
| ProShares Investment Grade-Interest Rate Hedged (IGHG) | ProShare Advisors LLC | $309.085.106 | 193 | — | — | Obligasi | 31 Mei 2026 |
| CastleArk Large Growth ETF (CARK) | — | $309.272.722 | 28 | — | — | Ekuitas | 30 April 2026 |
| FT Vest Buffered Allocation Growth ETF (BUFG) | FIRST TRUST ADVISORS LP | $312.337.861 | 8 | — | — | Ekuitas | 31 Mei 2026 |
| SGI Enhanced Core ETF (USDX) | — | $312.596.050 | 25 | — | ▼ -0,37% | Ekuitas | 31 Mei 2026 |
| MFS Blended Research International Equity ETF (BRIE) | — | $314.268.382 | 168 | — | ▲ +17,51% | Ekuitas | 31 Mei 2026 |
| NYLI Candriam U.S. Mid Cap Equity ETF (IQSM) | New York Life Investment Management LLC | $315.038.319 | 243 | — | — | Ekuitas | 30 April 2026 |
| NYLI Candriam U.S. Large Cap Equity ETF (IQSU) | New York Life Investment Management LLC | $315.456.442 | 267 | — | — | Ekuitas | 30 April 2026 |
| Janus Henderson Small Cap Growth Alpha ETF (JSML) | JANUS HENDERSON INVESTORS US LLC | $315.772.787 | 121 | — | ▲ +23,19% | Ekuitas | 30 April 2026 |
| AllianzIM U.S. Equity Buffer20 Jul ETF (JULW) | Allianz Investment Management LLC | $315.839.946 | 4 | — | — | 30 April 2026 | |
| Yieldmax Magnificent 7 Fund Of Option Income ETF (YMAG) | — | $315.905.109 | 8 | — | — | Ekuitas | 30 April 2026 |
| NYLI Winslow Large Cap Growth ETF (IWLG) | New York Life Investment Management LLC | $316.206.521 | 40 | — | — | Ekuitas | 30 April 2026 |
| US Treasury 12 Month Bill ETF (OBIL) | — | $317.774.952 | 2 | — | ▼ -0,14% | Obligasi | 31 Mei 2026 |
| Invesco S&P Midcap 400 Pure Value ETF (RFV) | Invesco Advisers, Inc. | $318.015.333 | 101 | — | — | Ekuitas | 30 April 2026 |
| Fidelity International High Dividend ETF (FIDI) | FMR LLC | $318.120.084 | 106 | — | — | Ekuitas | 30 April 2026 |
| Invesco Bloomberg Enhanced Fallen Angels ETF (PHB) | Invesco Advisers, Inc. | $320.007.396 | 118 | — | — | 31 Mei 2026 | |
| iShares MSCI Sweden ETF (EWD) | BlackRock Fund Advisors | $320.424.980 | 52 | 0,51% | — | Ekuitas | 31 Mei 2026 |
| FT Vest U.S. Equity Deep Buffer ETF - June (DJUN) | FIRST TRUST ADVISORS LP | $320.449.952 | 17 | — | — | 31 Mei 2026 | |
| ROBO Global Artificial Intelligence ETF (THNQ) | — | $322.418.989 | 54 | — | — | Ekuitas | 30 April 2026 |
| BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF (XSVN) | — | $324.196.390 | 37 | — | — | Obligasi | 30 April 2026 |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF (PABD) | BlackRock Fund Advisors | $324.537.625 | 443 | 0,12% | ▲ +10,34% | Ekuitas | 31 Mei 2026 |
| Congress Intermediate Bond ETF (CAFX) | — | $325.430.128 | 49 | — | — | Obligasi | 30 April 2026 |
| FT Vest U.S. Equity Moderate Buffer ETF - September (GSEP) | FIRST TRUST ADVISORS LP | $330.077.266 | 15 | — | — | 31 Mei 2026 | |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF (HAWX) | BlackRock Fund Advisors | $331.588.568 | 109 | 0,35% | — | 30 April 2026 | |
| iShares International Developed Small Cap Value Factor ETF (ISVL) | BlackRock Fund Advisors | $332.622.096 | 535 | 0,31% | — | 20 Agu 2026 | |
| ProShares UltraShort 20+ Year Treasury (TBT) | ProShare Advisors LLC | $332.937.926 | 12 | — | — | 31 Mei 2026 | |
| Invesco Pharmaceuticals ETF (PJP) | Invesco Advisers, Inc. | $333.093.288 | 34 | — | — | Ekuitas | 30 April 2026 |
| iShares iBonds Dec 2035 Term Corporate ETF (IBCA) | BlackRock Fund Advisors | $334.037.203 | 418 | 0,10% | — | Obligasi | 30 April 2026 |
| Invesco S&P Midcap 400 Pure Growth ETF (RFG) | Invesco Advisers, Inc. | $334.562.681 | 98 | — | — | Ekuitas | 30 April 2026 |
| Adasina Social Justice All Cap Global ETF (JSTC) | — | $335.286.622 | 637 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco S&P 500 BuyWrite ETF (PBP) | Invesco Advisers, Inc. | $337.486.473 | 505 | — | — | Ekuitas | 30 April 2026 |
| iShares ESG Aware MSCI USA Value ETF (EVUS) | BlackRock Fund Advisors | $339.675.741 | 233 | 0,18% | — | Ekuitas | 31 Mei 2026 |
| Avantis All Equity Markets Value ETF (AVGV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $339.796.466 | 8 | — | — | Ekuitas | 31 Mei 2026 |
| AB High Yield ETF (HYFI) | ALLIANCEBERNSTEIN L.P. | $341.045.426 | 710 | — | — | Obligasi | 31 Mei 2026 |
| AllianzIM U.S. Equity Buffer20 Jan ETF (JANW) | Allianz Investment Management LLC | $341.372.909 | 4 | — | — | 30 April 2026 | |
| Invesco BulletShares 2027 Municipal Bond ETF (BSMR) | Invesco Advisers, Inc. | $342.076.917 | 2.492 | — | ▲ +0,13% | Obligasi | 31 Mei 2026 |
| Fidelity Corporate Bond ETF (FCOR) | FMR LLC | $342.265.931 | 571 | — | — | Obligasi | 31 Mei 2026 |
| Zacks Earnings Consistent Portfolio ETF (ZECP) | — | $342.460.567 | 60 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust International Equity Opportunities ETF (FPXI) | FIRST TRUST ADVISORS LP | $342.831.708 | 52 | — | ▲ +22,35% | Ekuitas | 30 Juni 2026 |
| Tweedy, Browne Insider + Value ETF (COPY) | — | $343.738.908 | 221 | — | — | Ekuitas | 31 Mei 2026 |
| MFS Active Growth ETF (MFSG) | — | $343.758.708 | 59 | — | ▲ +5,91% | Ekuitas | 31 Mei 2026 |
| Bluemonte Global Equity ETF (BINT) | — | $345.098.033 | 4 | — | — | Ekuitas | 30 April 2026 |
| Running Oak Efficient Growth ETF (RUNN) | — | $345.712.194 | 58 | — | ▲ +5,86% | Ekuitas | 31 Mei 2026 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund (TLTE) | — | $347.037.048 | 3.100 | — | — | Ekuitas | 30 April 2026 |
| American Century U.S. Quality Value ETF (VALQ) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $347.599.936 | 227 | — | — | Ekuitas | 31 Mei 2026 |
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