Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| State Street(R) Bridgewater(R) All Weather(R) ETF (ALLW) | STATE STREET CORP | $1.293.803.651 | 54 | — | ▲ +9,93% | 30 April 2026 | |
| Fidelity Fundamental Small-Mid Cap ETF (FFSM) | FMR LLC | $1.293.892.622 | 203 | — | — | Ekuitas | 30 April 2026 |
| ProShares S&P 500 High Income ETF (ISPY) | ProShare Advisors LLC | $1.296.606.706 | 516 | — | — | Ekuitas | 31 Mei 2026 |
| iShares International Dividend Growth ETF (IGRO) | BlackRock Fund Advisors | $1.298.973.568 | 582 | 0,15% | — | 20 Agu 2026 | |
| First Trust Large Cap Value AlphaDEX Fund (FTA) | FIRST TRUST ADVISORS LP | $1.299.841.168 | 189 | — | ▲ +20,45% | Ekuitas | 30 April 2026 |
| First Trust Developed Markets ex-US AlphaDEX Fund (FDT) | FIRST TRUST ADVISORS LP | $1.301.068.572 | 303 | — | ▲ +19,87% | Ekuitas | 30 Juni 2026 |
| PGIM Active High Yield Bond ETF (PHYL) | — | $1.301.239.454 | 795 | — | — | Obligasi | 29 Mei 2026 |
| AB New York Intermediate Municipal ETF (NYM) | ALLIANCEBERNSTEIN L.P. | $1.303.838.579 | 408 | — | — | Obligasi | 31 Mei 2026 |
| Dimensional World Equity ETF (DFAW) | DIMENSIONAL FUND ADVISORS LP | $1.304.432.690 | 6 | — | — | 30 April 2026 | |
| iShares Emerging Markets Dividend ETF (DVYE) | BlackRock Fund Advisors | $1.305.946.482 | 127 | 0,50% | — | Ekuitas | 30 April 2026 |
| KOVITZ CORE EQUITY ETF (EQTY) | — | $1.312.932.893 | 40 | — | — | Ekuitas | 30 April 2026 |
| Global X Russell 2000 Covered Call ETF (RYLD) | Global X Management CO LLC | $1.319.038.806 | 9 | — | — | Ekuitas | 30 April 2026 |
| Schwab Fundamental U.S. Broad Market ETF (FNDB) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.319.605.035 | 1.642 | — | — | Ekuitas | 31 Mei 2026 |
| iShares New York Muni Bond ETF (NYF) | BlackRock Fund Advisors | $1.323.377.144 | 885 | 0,09% | — | Obligasi | 31 Mei 2026 |
| Principal International Equity ETF (PIEQ) | PRINCIPAL GLOBAL INVESTORS | $1.329.340.185 | 36 | — | — | Ekuitas | 30 Juni 2026 |
| First Trust Mid Cap Core AlphaDEX Fund (FNX) | FIRST TRUST ADVISORS LP | $1.330.070.085 | 452 | — | ▲ +15,82% | Ekuitas | 30 April 2026 |
| First Eagle Overseas Equity ETF (FEOE) | — | $1.330.525.989 | 76 | — | ▲ +17,29% | Ekuitas | 31 Mei 2026 |
| iShares MSCI Emerging Markets Asia ETF (EEMA) | BlackRock Fund Advisors | $1.345.991.286 | 891 | 0,49% | ▲ +23,36% | Ekuitas | 31 Mei 2026 |
| VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF (VTEI) | VANGUARD GROUP INC | $1.348.934.610 | 5.412 | 0,08% | — | Obligasi | 30 April 2026 |
| iShares Short Maturity Municipal Bond Active ETF (MEAR) | BlackRock Fund Advisors | $1.348.993.570 | 349 | 0,26% | — | 30 April 2026 | |
| JPMorgan Flexible Debt ETF (JFLX) | JPMORGAN CHASE & CO | $1.350.553.960 | 1.751 | — | — | Obligasi | 31 Mei 2026 |
| iShares Core Dividend ETF (DIVB) | BlackRock Fund Advisors | $1.350.610.284 | 405 | 0,05% | — | Ekuitas | 30 April 2026 |
| FT Vest U.S. Equity Buffer ETF - February (FFEB) | FIRST TRUST ADVISORS LP | $1.351.009.156 | 21 | — | — | 31 Mei 2026 | |
| ProShares Ultra Technology (ROM) Leverage/Terbalik | ProShare Advisors LLC | $1.356.948.405 | 90 | — | — | 31 Mei 2026 | |
| Invesco Emerging Markets Sovereign Debt ETF (PCY) | Invesco Advisers, Inc. | $1.362.861.118 | 103 | — | — | Obligasi | 30 April 2026 |
| iShares Investment Grade Systematic Bond ETF (IGEB) | BlackRock Fund Advisors | $1.363.297.498 | 467 | 0,18% | — | Obligasi | 31 Mei 2026 |
| Fidelity Quality Factor ETF (FQAL) | FMR LLC | $1.367.241.482 | 127 | — | — | Ekuitas | 30 April 2026 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF (IAI) | BlackRock Fund Advisors | $1.368.666.166 | 40 | 0,38% | — | 20 Agu 2026 | |
| Yieldmax Nvda Option Income Strategy ETF (NVDY) | — | $1.369.623.183 | 16 | — | — | Obligasi | 30 April 2026 |
| FT Vest U.S. Equity Buffer ETF - December (FDEC) | FIRST TRUST ADVISORS LP | $1.375.571.863 | 17 | — | — | 31 Mei 2026 | |
| BNY Mellon Dynamic Value ETF (BKDV) | — | $1.381.862.047 | 82 | — | — | Ekuitas | 30 April 2026 |
| ALPS Sector Dividend Dogs ETF (SDOG) | ALPS ADVISORS INC | $1.383.794.412 | 52 | — | — | Ekuitas | 31 Mei 2026 |
| ALPS Equal Sector Weight ETF (EQL) | ALPS ADVISORS INC | $1.384.224.230 | 510 | — | — | Ekuitas | 31 Mei 2026 |
| iShares U.S. Consumer Staples ETF (IYK) | BlackRock Fund Advisors | $1.385.661.310 | 57 | 0,38% | — | Ekuitas | 30 April 2026 |
| FT Vest U.S. Equity Buffer ETF - January (FJAN) | FIRST TRUST ADVISORS LP | $1.393.524.875 | 17 | — | — | 31 Mei 2026 | |
| Fidelity Low Volatility Factor ETF (FDLO) | FMR LLC | $1.397.238.590 | 127 | — | — | Ekuitas | 30 April 2026 |
| T. Rowe Price International Equity ETF (TOUS) | PRICE T ROWE ASSOCIATES INC /MD/ | $1.399.587.419 | 184 | — | — | Ekuitas | 30 April 2026 |
| First Trust Dow Jones Global Select Dividend Index Fund (FGD) | FIRST TRUST ADVISORS LP | $1.400.128.401 | 100 | — | — | Ekuitas | 30 Juni 2026 |
| FlexShares Ultra-Short Income Fund (RAVI) | — | $1.404.338.022 | 248 | — | — | Obligasi | 30 April 2026 |
| Direxion Daily MU Bull 2X Shares (MUU) Leverage/Terbalik | Rafferty Asset Management, LLC | $1.419.509.532 | 11 | — | ▼ -68,66% | 30 April 2026 | |
| iShares ESG Aware USD Corporate Bond ETF (SUSC) | BlackRock Fund Advisors | $1.423.446.075 | 4.249 | 0,18% | ▼ -3,21% | Obligasi | 31 Mei 2026 |
| VANGUARD S&P MID-CAP 400 VALUE INDEX FUND (IVOV) | VANGUARD GROUP INC | $1.426.333.334 | 306 | 0,10% | — | Ekuitas | 31 Mei 2026 |
| Global X Russell 2000 ETF (RSSL) | Global X Management CO LLC | $1.427.015.956 | 1.924 | — | — | Ekuitas | 30 April 2026 |
| Roundhill Generative Ai & Technology ETF (CHAT) | — | $1.427.469.757 | 41 | — | — | Ekuitas | 30 April 2026 |
| Fidelity MSCI Consumer Staples Index ETF (FSTA) | FMR LLC | $1.438.214.766 | 95 | — | — | Ekuitas | 30 April 2026 |
| Fidelity MSCI Real Estate Index ETF (FREL) | FMR LLC | $1.443.321.451 | 129 | — | — | Ekuitas | 30 April 2026 |
| iShares Global Industrials ETF (EXI) | BlackRock Fund Advisors | $1.450.337.967 | 239 | 0,39% | — | 20 Agu 2026 | |
| iShares MSCI Australia ETF (EWA) | BlackRock Fund Advisors | $1.459.037.292 | 50 | 0,50% | — | Ekuitas | 31 Mei 2026 |
| Avantis Emerging Markets Value ETF (AVES) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $1.464.900.055 | 1.884 | — | — | Ekuitas | 31 Mei 2026 |
| Angel Oak UltraShort Income ETF (UYLD) | — | $1.465.598.635 | 463 | — | ▼ -0,02% | Obligasi | 30 April 2026 |
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