Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| Yieldmax Msft Option Income Strategy ETF (MSFO) | — | $97.946.608 | 14 | — | — | Obligasi | 30 April 2026 |
| iShares Large Cap Max Buffer Sep ETF (SMAX) | BlackRock Fund Advisors | $97.880.600 | 5 | 0,50% | — | Ekuitas | 30 April 2026 |
| Global X Millennial Consumer ETF (MILN) | Global X Management CO LLC | $97.429.581 | 82 | — | ▼ -0,66% | Ekuitas | 31 Mei 2026 |
| DoubleLine Multi-Sector Income ETF (DMX) | — | $97.341.825 | 619 | — | — | Obligasi | 30 Juni 2026 |
| Hedgeye Quality Growth ETF (HGRO) | — | $97.300.331 | 53 | — | — | Ekuitas | 30 April 2026 |
| First Trust Bloomberg Artificial Intelligence ETF (FAI) | FIRST TRUST ADVISORS LP | $97.283.846 | 50 | — | — | Ekuitas | 30 Juni 2026 |
| God Bless America ETF (YALL) | — | $97.002.231 | 41 | — | — | Ekuitas | 31 Mei 2026 |
| iShares iBonds Oct 2027 Term TIPS ETF (IBID) | BlackRock Fund Advisors | $96.904.280 | 6 | 0,10% | — | Obligasi | 30 April 2026 |
| PGIM Ultra Short Municipal Bond ETF (PUSH) | — | $96.825.925 | 269 | — | — | Obligasi | 29 Mei 2026 |
| iShares iBonds Oct 2029 Term TIPS ETF (IBIF) | BlackRock Fund Advisors | $96.445.580 | 7 | 0,10% | — | Obligasi | 30 April 2026 |
| Federated Hermes MDT Large Cap Value ETF (FLCV) | — | $96.324.419 | 129 | — | — | Ekuitas | 31 Mei 2026 |
| Pacer Lunt Large Cap Alternator ETF (ALTL) | Pacer Advisors, Inc. | $96.263.385 | 102 | — | — | Ekuitas | 30 April 2026 |
| Jensen Quality Growth ETF (JGRW) | — | $95.917.317 | 28 | — | — | Ekuitas | 31 Mei 2026 |
| SGI Enhanced Global Income ETF (GINX) | — | $95.159.979 | 135 | — | ▲ +18,51% | Ekuitas | 31 Mei 2026 |
| Bancreek International Large Cap ETF (BCIL) | — | $94.895.648 | 31 | — | — | Ekuitas | 31 Mei 2026 |
| Global X FTSE Southeast Asia ETF (ASEA) | Global X Management CO LLC | $94.792.451 | 45 | — | — | Ekuitas | 30 April 2026 |
| Pacer Cash Cows Fund of Funds ETF (HERD) | Pacer Advisors, Inc. | $94.728.961 | 6 | — | ▲ +21,52% | Ekuitas | 30 April 2026 |
| Invesco Food & Beverage ETF (PBJ) | Invesco Advisers, Inc. | $94.416.697 | 33 | — | ▲ +8,04% | Ekuitas | 30 April 2026 |
| AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) | — | $94.264.732 | 7 | — | ▲ +15,94% | Ekuitas | 30 Juni 2026 |
| Sovereign's Capital Flourish Fund (SOVF) | — | $94.186.050 | 78 | — | — | Ekuitas | 30 April 2026 |
| FlexShares Disciplined Duration MBS Index Fund (MBSD) | — | $94.026.236 | 481 | — | — | Obligasi | 30 April 2026 |
| Pacer Trendpilot US Bond ETF (PTBD) | Pacer Advisors, Inc. | $93.969.593 | 891 | — | — | Obligasi | 30 April 2026 |
| RockCreek Global Equality ETF (RCGE) | EA Series Trust | $93.946.090 | 201 | — | ▲ +12,15% | Ekuitas | 30 April 2026 |
| REX Crypto Equity Premium Income ETF (CEPI) | — | $93.816.672 | 87 | — | ▼ -6,83% | Ekuitas | 30 April 2026 |
| Pinnacle Focused Opportunities ETF (FCUS) | — | $93.743.329 | 31 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Multi-Manager Large Growth ETF (MMLG) | FIRST TRUST ADVISORS LP | $93.579.735 | 76 | — | — | Ekuitas | 31 Mei 2026 |
| Pacer Swan SOS Moderate (January) ETF (PSMD) | Pacer Advisors, Inc. | $93.283.094 | 5 | — | — | 30 April 2026 | |
| Global X PureCap MSCI Communication Services ETF (GXPC) | Global X Management CO LLC | $93.036.773 | 26 | — | — | Ekuitas | 31 Mei 2026 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG) | Nuveen Fund Advisors, LLC | $92.917.855 | 1.166 | — | — | Obligasi | 30 April 2026 |
| ETC Cabana Target Leading Sector Moderate ETF (CLSM) | — | $92.899.006 | 5 | — | ▲ +18,12% | Ekuitas | 30 April 2026 |
| SGI Enhanced 100 ETF (QXQ) | — | $92.359.806 | 7 | — | ▲ +15,33% | 31 Mei 2026 | |
| iShares iBonds Dec 2044 Term Treasury ETF (IBGA) | BlackRock Fund Advisors | $92.256.950 | 8 | 0,07% | ▼ -5,00% | Obligasi | 30 April 2026 |
| Global X Social Media ETF (SOCL) | Global X Management CO LLC | $92.245.901 | 50 | — | ▼ -18,46% | Ekuitas | 30 April 2026 |
| iShares LifePath Target Date 2035 ETF (ITDC) | BlackRock Fund Advisors | $92.040.034 | 15 | 0,10% | — | 30 April 2026 | |
| Yieldmax Ai & Tech Portfolio Option Income ETF (GPTY) | — | $92.020.118 | 73 | — | — | Ekuitas | 30 April 2026 |
| Genter Capital Taxable Quality Intermediate ETF (GENT) | — | $91.976.132 | 59 | — | — | Obligasi | 30 April 2026 |
| Hennessy Sustainable ETF (STNC) | — | $91.623.140 | 48 | — | ▲ +10,95% | Ekuitas | 30 April 2026 |
| First Trust High Income Strategic Focus ETF (HISF) | FIRST TRUST ADVISORS LP | $91.138.271 | 12 | — | ▼ -3,23% | Ekuitas | 30 April 2026 |
| ProShares UltraShort Ether ETF (ETHD) | ProShare Advisors LLC | $91.070.424 | 7 | — | — | 31 Mei 2026 | |
| GMO U.S. Value ETF (GMOV) | — | $90.915.029 | 165 | — | — | Ekuitas | 31 Mei 2026 |
| Zacks Focus Growth ETF (GROZ) | — | $90.444.099 | 41 | — | — | Ekuitas | 31 Mei 2026 |
| Twin Oak Short Horizon Absolute Return ETF (TOAK) Leverage/Terbalik | — | $90.354.074 | 3 | — | — | 31 Mei 2026 | |
| AAM S&P 500 High Dividend Value ETF (SPDV) | — | $90.056.717 | 54 | — | — | Ekuitas | 30 April 2026 |
| Xtrackers Semiconductor Select Equity ETF (CHPS) | — | $89.580.609 | 54 | — | ▲ +75,73% | Ekuitas | 29 Mei 2026 |
| iShares LifePath Target Date 2040 ETF (ITDD) | BlackRock Fund Advisors | $89.498.588 | 15 | 0,11% | — | 30 April 2026 | |
| AdvisorShares STAR Global Buy-Write ETF (VEGA) | — | $89.297.672 | 12 | — | — | Ekuitas | 30 Juni 2026 |
| Sparkline Intangible Value ETF (ITAN) | EA Series Trust | $89.192.790 | 159 | — | — | Ekuitas | 29 Mei 2026 |
| iShares International Developed Real Estate ETF (IFGL) | BlackRock Fund Advisors | $88.147.771 | 278 | 0,48% | ▼ -0,99% | 30 April 2026 | |
| Pacer Swan SOS Moderate (July) ETF (PSMJ) | Pacer Advisors, Inc. | $88.134.051 | 5 | — | — | 30 April 2026 | |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF (GPRF) | GOLDMAN SACHS GROUP INC | $88.003.535 | 486 | — | ▼ -2,54% | Campuran | 31 Mei 2026 |
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