Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| AIM ETF Products Trust (FEBU) | Allianz Investment Management LLC | $50.415.919 | 3 | — | — | 30 April 2026 | |
| iShares Trust (IBIH) | BlackRock Fund Advisors | $50.215.154 | 3 | 0,10% | — | Obligasi | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (QMFE) | FIRST TRUST ADVISORS LP | $49.836.933 | 17 | — | — | 31 Mei 2026 | |
| iShares Trust (IBIJ) | BlackRock Fund Advisors | $49.835.555 | 3 | 0,10% | — | Obligasi | 30 April 2026 |
| Tidal Trust II (SOXY) | — | $49.804.954 | 133 | — | — | Ekuitas | 30 April 2026 |
| FundX Investment Trust (XFLX) | — | $49.783.196 | 14 | — | — | Ekuitas | 30 Juni 2026 |
| AMERICAN BEACON SELECT FUNDS (AHLT) | — | $49.632.718 | 148 | — | — | Obligasi | 30 April 2026 |
| Exchange Listed Funds Trust (TDSB) | — | $49.623.452 | 11 | — | ▲ +4,72% | Ekuitas | 30 April 2026 |
| Global X Funds (GXPD) | Global X Management CO LLC | $49.565.317 | 50 | — | — | Ekuitas | 31 Mei 2026 |
| AIM ETF Products Trust (SIXP) | Allianz Investment Management LLC | $49.479.620 | 4 | — | — | 30 April 2026 | |
| FundX Investment Trust (XRLX) | — | $49.468.593 | 21 | — | — | Ekuitas | 30 Juni 2026 |
| iShares Trust (ITDG) | BlackRock Fund Advisors | $49.347.781 | 8 | 0,12% | — | 30 April 2026 | |
| Madison ETFs Trust (MSTI) | — | $49.207.755 | 98 | — | — | Obligasi | 30 Juni 2026 |
| ETF Series Solutions (NETL) | — | $49.148.225 | 23 | — | — | Ekuitas | 31 Mei 2026 |
| Tema ETF Trust (TOLL) | — | $49.054.529 | 39 | — | — | Ekuitas | 31 Mei 2026 |
| AIM ETF Products Trust (SIXF) | Allianz Investment Management LLC | $49.009.883 | 4 | — | — | 30 April 2026 | |
| Global X Funds (XRMI) | Global X Management CO LLC | $48.879.003 | 507 | — | — | Ekuitas | 30 April 2026 |
| PGIM ETF Trust (PMIO) | — | $48.255.997 | 106 | — | — | Obligasi | 29 Mei 2026 |
| Lattice Strategies Trust (HQGO) | Hartford Funds Management Co LLC | $48.221.942 | 163 | — | ▲ +11,80% | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund (BGLD) | FIRST TRUST ADVISORS LP | $48.044.508 | 5 | — | — | Obligasi | 30 Juni 2026 |
| Global X Funds (EFAS) | Global X Management CO LLC | $47.925.649 | 53 | — | ▲ +20,54% | Ekuitas | 30 April 2026 |
| Elevation Series Trust (CBSE) | — | $47.859.967 | 38 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (FEBM) | FIRST TRUST ADVISORS LP | $47.597.851 | 20 | — | — | 31 Mei 2026 | |
| ProShares Trust (DXD) | ProShare Advisors LLC | $47.534.646 | 13 | — | — | 31 Mei 2026 | |
| Pacer Funds Trust (PSCQ) | Pacer Advisors, Inc. | $47.283.954 | 5 | — | — | 30 April 2026 | |
| AIM ETF Products Trust (APRT) | Allianz Investment Management LLC | $47.156.475 | 4 | — | — | 30 April 2026 | |
| Listed Funds Trust (OVB) | — | $46.860.425 | 10 | — | — | Ekuitas | 31 Mei 2026 |
| Direxion Shares ETF Trust (DRN) | Rafferty Asset Management, LLC | $46.855.930 | 36 | — | — | 30 April 2026 | |
| Trust for Professional Managers (MINN) | — | $46.803.395 | 127 | — | — | Obligasi | 30 Juni 2026 |
| Pacer Funds Trust (QQWZ) | Pacer Advisors, Inc. | $46.753.774 | 101 | — | ▲ +17,79% | Ekuitas | 30 April 2026 |
| Tidal Trust II (CCSO) | — | $46.647.684 | 120 | — | ▲ +9,24% | Ekuitas | 30 April 2026 |
| Lattice Strategies Trust (VMAX) | Hartford Funds Management Co LLC | $46.552.940 | 140 | — | — | Ekuitas | 30 April 2026 |
| Pacer Funds Trust (PSCX) | Pacer Advisors, Inc. | $46.421.417 | 5 | — | — | 30 April 2026 | |
| SSGA Active Trust (MYCF) | STATE STREET CORP | $46.378.259 | 125 | — | ▲ +0,01% | Obligasi | 31 Mei 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBIB) | JPMORGAN CHASE & CO | $46.005.566 | 86 | — | — | Obligasi | 31 Mei 2026 |
| Global X Funds (SDEM) | Global X Management CO LLC | $45.942.170 | 59 | — | — | Ekuitas | 30 April 2026 |
| Tidal Trust II (NVOX) | — | $45.876.822 | 9 | — | — | 30 April 2026 | |
| RBB Fund, Inc. (XFIX) | — | $45.703.155 | 64 | — | ▼ -0,40% | Campuran | 31 Mei 2026 |
| Pacer Funds Trust (PEXL) | Pacer Advisors, Inc. | $45.701.170 | 102 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (TCHI) | BlackRock Fund Advisors | $45.654.564 | 193 | 0,59% | ▲ +0,88% | Ekuitas | 31 Mei 2026 |
| Global X Funds (CEFA) | Global X Management CO LLC | $45.599.800 | 364 | — | ▲ +12,89% | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund VI (DVLU) | FIRST TRUST ADVISORS LP | $45.555.672 | 51 | — | ▲ +15,16% | Ekuitas | 30 Juni 2026 |
| ETF Opportunities Trust (GLDB) | — | $45.480.799 | 9 | — | ▼ -2,50% | 30 April 2026 | |
| ProShares Trust (QQQA) | ProShare Advisors LLC | $45.425.837 | 25 | — | ▲ +41,18% | Ekuitas | 31 Mei 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBCB) | JPMORGAN CHASE & CO | $45.399.634 | 1.261 | — | — | Obligasi | 31 Mei 2026 |
| INVESTMENT MANAGERS SERIES TRUST II (KNO) | — | $45.366.756 | 65 | — | — | Ekuitas | 30 Juni 2026 |
| Nushares ETF Trust (NUDV) | Nuveen Fund Advisors, LLC | $45.274.287 | 87 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (SQMX) | FIRST TRUST ADVISORS LP | $45.144.109 | 13 | — | — | 31 Mei 2026 | |
| J.P. Morgan Exchange-Traded Fund Trust (BBSB) | JPMORGAN CHASE & CO | $45.062.836 | 92 | — | — | Obligasi | 31 Mei 2026 |
| INVESTMENT MANAGERS SERIES TRUST II (AAA) | — | $44.906.491 | 31 | — | — | Obligasi | 30 Juni 2026 |
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