Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| Virtus ETF Trust II (VABS) | — | $78.587.194 | 130 | — | — | Obligasi | 30 April 2026 |
| Pacer Funds Trust (PATN) | Pacer Advisors, Inc. | $78.473.568 | 101 | — | ▲ +33,15% | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust (PUI) | Invesco Advisers, Inc. | $78.277.930 | 39 | — | ▲ +1,90% | Ekuitas | 30 April 2026 |
| Lazard Active ETF Trust (JPY) | — | $78.267.399 | 63 | — | ▲ +18,94% | Ekuitas | 30 Juni 2026 |
| Tidal Trust II (RSBY) | — | $77.901.020 | 28 | — | — | 30 April 2026 | |
| AMERICAN CENTURY ETF TRUST (CATF) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $77.720.960 | 288 | — | — | Obligasi | 31 Mei 2026 |
| First Trust Exchange-Traded Fund III (RFEM) | FIRST TRUST ADVISORS LP | $77.642.719 | 112 | — | ▲ +23,18% | Ekuitas | 30 April 2026 |
| Exchange Place Advisors Trust (QTPI) | — | $77.259.109 | 56 | — | — | Campuran | 31 Mei 2026 |
| iShares Trust (LDRC) | BlackRock Fund Advisors | $76.682.316 | 6 | 0,10% | — | 30 April 2026 | |
| Direxion Shares ETF Trust (TSLS) | Rafferty Asset Management, LLC | $76.227.608 | 9 | — | ▲ +1024,65% | 30 April 2026 | |
| ETF Opportunities Trust (WLTG) | — | $75.973.924 | 34 | — | ▲ +10,98% | 30 April 2026 | |
| PGIM ETF Trust (PCL) | — | $75.960.442 | 166 | — | — | Obligasi | 29 Mei 2026 |
| DBX ETF Trust (QARP) | — | $74.905.229 | 351 | — | — | Ekuitas | 29 Mei 2026 |
| First Trust Exchange-Traded Fund VIII (XOCT) | FIRST TRUST ADVISORS LP | $74.856.772 | 14 | — | — | 31 Mei 2026 | |
| ProShares Trust (DIG) | ProShare Advisors LLC | $74.617.031 | 32 | — | — | 31 Mei 2026 | |
| iShares Trust (ENZL) | BlackRock Fund Advisors | $74.542.332 | 29 | 0,50% | ▲ +7,60% | Ekuitas | 31 Mei 2026 |
| ALPS ETF Trust (DTEC) | ALPS ADVISORS INC | $74.424.084 | 100 | — | — | Ekuitas | 31 Mei 2026 |
| Direxion Shares ETF Trust (AMUU) | Rafferty Asset Management, LLC | $74.172.663 | 11 | — | ▲ +220,55% | 30 April 2026 | |
| ProShares Trust (BIB) | ProShare Advisors LLC | $73.651.927 | 267 | — | ▲ +53,12% | 31 Mei 2026 | |
| iShares Trust (ITDE) | BlackRock Fund Advisors | $73.333.489 | 14 | 0,11% | — | 30 April 2026 | |
| iShares Trust (EIRL) | BlackRock Fund Advisors | $72.804.682 | 31 | 0,50% | — | Ekuitas | 31 Mei 2026 |
| EA Series Trust (FDIV) | EA Series Trust | $72.697.097 | 61 | — | ▲ +5,67% | Ekuitas | 30 April 2026 |
| DBX ETF Trust (DBEZ) | — | $72.674.606 | 608 | — | — | Ekuitas | 29 Mei 2026 |
| iShares Trust (ITDB) | BlackRock Fund Advisors | $72.621.686 | 15 | 0,09% | — | 30 April 2026 | |
| First Trust Exchange-Traded Fund III (HUSV) | FIRST TRUST ADVISORS LP | $72.539.518 | 101 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (XSHD) | Invesco Advisers, Inc. | $72.402.185 | 57 | — | — | Ekuitas | 31 Mei 2026 |
| ProShares Trust (RXL) | ProShare Advisors LLC | $72.080.935 | 70 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (MMAX) | BlackRock Fund Advisors | $71.995.150 | 5 | 0,50% | — | Ekuitas | 30 April 2026 |
| Advisors' Inner Circle Fund II (ARP) | — | $71.925.332 | 7 | — | — | Ekuitas | 30 April 2026 |
| ProShares Trust (SRTY) | ProShare Advisors LLC | $71.871.815 | 18 | — | — | 31 Mei 2026 | |
| TCW ETF Trust (GRW) | — | $71.821.438 | 30 | — | ▲ +1,31% | Ekuitas | 30 April 2026 |
| iShares Trust (ECNS) | BlackRock Fund Advisors | $71.365.980 | 281 | 0,59% | — | 31 Mei 2026 | |
| Two Roads Shared Trust (WLDR) | — | $71.351.031 | 112 | — | — | Ekuitas | 30 April 2026 |
| Advisors' Inner Circle Fund II (FLCE) | — | $71.340.584 | 7 | — | — | Ekuitas | 30 April 2026 |
| DBX ETF Trust (TRSY) | — | $71.250.765 | 104 | — | — | Obligasi | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VI (DVOL) | FIRST TRUST ADVISORS LP | $71.243.505 | 51 | — | ▲ +6,22% | Ekuitas | 30 Juni 2026 |
| First Trust Exchange-Traded Fund VIII (XJUL) | FIRST TRUST ADVISORS LP | $70.975.312 | 15 | — | — | 31 Mei 2026 | |
| Tidal Trust II (LLYX) | — | $70.686.252 | 8 | — | — | 30 April 2026 | |
| AIM ETF Products Trust (SPBW) | Allianz Investment Management LLC | $70.582.239 | 12 | — | — | Ekuitas | 30 April 2026 |
| PGIM ETF Trust (PAB) | — | $70.576.737 | 403 | — | — | Obligasi | 29 Mei 2026 |
| iShares Trust (KWT) | BlackRock Fund Advisors | $70.207.726 | 40 | 0,75% | — | Ekuitas | 31 Mei 2026 |
| AIM ETF Products Trust (MAYW) | Allianz Investment Management LLC | $70.133.097 | 4 | — | — | 30 April 2026 | |
| iShares, Inc. (DVYA) | BlackRock Fund Advisors | $70.128.008 | 59 | 0,49% | — | Ekuitas | 30 April 2026 |
| iShares U.S. ETF Trust (LQDI) | BlackRock Fund Advisors | $70.115.260 | 120 | 0,18% | — | 30 April 2026 | |
| AIM ETF Products Trust (OCTU) | Allianz Investment Management LLC | $70.080.021 | 3 | — | — | 30 April 2026 | |
| Principal Exchange-Traded Funds (PQDI) | PRINCIPAL GLOBAL INVESTORS | $69.968.755 | 98 | — | — | Obligasi | 30 Juni 2026 |
| Series Portfolios Trust (BNDS) | — | $69.661.581 | 74 | — | — | Obligasi | 31 Mei 2026 |
| Advisors' Inner Circle Fund II (FINT) | — | $69.587.916 | 8 | — | — | Ekuitas | 30 April 2026 |
| WisdomTree Trust (GTR) | — | $69.472.720 | 18 | — | ▲ +9,93% | 31 Mei 2026 | |
| AdvisorShares Trust (MSOX) | — | $69.411.512 | 5 | — | — | 30 Juni 2026 |
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