Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| Invesco Dorsey Wright Momentum ETF (PDP) | Invesco Advisers, Inc. | $1.469.366.165 | 103 | — | ▲ +17,59% | Ekuitas | 30 April 2026 |
| AB Ultra Short Income ETF (YEAR) | ALLIANCEBERNSTEIN L.P. | $1.470.660.730 | 176 | — | — | Obligasi | 31 Mei 2026 |
| JPMorgan Short Duration Core Plus ETF (JSCP) | JPMORGAN CHASE & CO | $1.472.111.074 | 1.227 | — | — | Obligasi | 31 Mei 2026 |
| iShares MSCI Germany ETF (EWG) | BlackRock Fund Advisors | $1.472.494.347 | 58 | 0,49% | — | Ekuitas | 31 Mei 2026 |
| FT Vest Laddered Nasdaq Buffer ETF (BUFQ) | FIRST TRUST ADVISORS LP | $1.472.612.853 | 5 | — | — | Ekuitas | 31 Mei 2026 |
| TCW Transform Systems ETF (PWRD) | — | $1.474.618.193 | 31 | — | ▲ +12,61% | Ekuitas | 30 April 2026 |
| Invesco Large Cap Value ETF (PWV) | Invesco Advisers, Inc. | $1.479.410.978 | 51 | — | — | Ekuitas | 30 April 2026 |
| Aptus Defined Risk ETF (DRSK) | — | $1.480.861.884 | 25 | — | — | Ekuitas | 30 April 2026 |
| Invesco Variable Rate Investment Grade ETF (VRIG) | Invesco Advisers, Inc. | $1.481.433.088 | 362 | — | ▲ +0,12% | Obligasi | 30 April 2026 |
| Hartford Multifactor Developed Markets (ex-US) ETF (RODM) | Hartford Funds Management Co LLC | $1.481.620.725 | 340 | — | — | Ekuitas | 30 April 2026 |
| First Trust Technology AlphaDEX Fund (FXL) | FIRST TRUST ADVISORS LP | $1.486.478.667 | 105 | — | — | Ekuitas | 30 April 2026 |
| First Trust Large Cap Core AlphaDEX Fund (FEX) | FIRST TRUST ADVISORS LP | $1.495.848.231 | 377 | — | ▲ +17,89% | Ekuitas | 30 April 2026 |
| Direxion Daily Small Cap Bull 3X Shares (TNA) Leverage/Terbalik | Rafferty Asset Management, LLC | $1.500.351.807 | 12 | — | — | 30 April 2026 | |
| iShares ESG Advanced MSCI USA ETF (USXF) | BlackRock Fund Advisors | $1.502.277.112 | 296 | 0,10% | ▲ +18,68% | Ekuitas | 31 Mei 2026 |
| First Trust Limited Duration Investment Grade Corporate ETF (FSIG) | FIRST TRUST ADVISORS LP | $1.507.217.764 | 320 | — | — | Obligasi | 30 April 2026 |
| iShares Micro-Cap ETF (IWC) | BlackRock Fund Advisors | $1.509.350.907 | 1.362 | 0,60% | — | 20 Agu 2026 | |
| Janus Henderson Securitized Income ETF (JSI) | JANUS HENDERSON INVESTORS US LLC | $1.514.616.854 | 571 | — | — | Obligasi | 30 April 2026 |
| Lazard International Dynamic Equity ETF (IEQ) | — | $1.517.844.496 | 251 | — | — | Ekuitas | 30 Juni 2026 |
| Goldman Sachs Ultra Short Bond ETF (GSST) | GOLDMAN SACHS GROUP INC | $1.519.983.292 | 391 | — | — | Obligasi | 31 Mei 2026 |
| Dimensional International Core Fixed Income ETF (DFGX) | DIMENSIONAL FUND ADVISORS LP | $1.520.856.177 | 819 | — | ▼ -1,22% | Obligasi | 30 April 2026 |
| iShares U.S. Basic Materials ETF (IYM) | BlackRock Fund Advisors | $1.533.414.789 | 41 | 0,38% | — | Ekuitas | 30 April 2026 |
| iShares Aaa - A Rated Corporate Bond ETF (QLTA) | BlackRock Fund Advisors | $1.534.444.706 | 3.438 | 0,15% | — | Obligasi | 30 April 2026 |
| Direxion Daily MSCI South Korea Bull 3X Shares (KORU) Leverage/Terbalik | Rafferty Asset Management, LLC | $1.551.628.139 | 10 | — | — | 30 April 2026 | |
| iShares Morningstar Mid-Cap ETF (IMCB) | BlackRock Fund Advisors | $1.551.674.907 | 408 | 0,04% | — | Ekuitas | 30 April 2026 |
| NYLI FTSE International Equity Currency Neutral ETF (HFXI) | New York Life Investment Management LLC | $1.553.211.595 | 891 | — | — | Ekuitas | 30 April 2026 |
| Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) | Pacer Advisors, Inc. | $1.561.035.099 | 521 | — | — | Ekuitas | 30 April 2026 |
| NYLI MacKay Muni Intermediate ETF (MMIT) | New York Life Investment Management LLC | $1.569.881.366 | 861 | — | — | Obligasi | 30 April 2026 |
| Virtus Reaves Utilities ETF (UTES) | — | $1.588.999.298 | 19 | — | — | Ekuitas | 30 April 2026 |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF (JEMA) | JPMORGAN CHASE & CO | $1.603.501.797 | 544 | — | — | Ekuitas | 30 April 2026 |
| Fidelity Low Duration Bond Factor ETF (FLDR) | FMR LLC | $1.615.700.444 | 354 | — | — | Obligasi | 31 Mei 2026 |
| iShares Long-Term National Muni Bond ETF (LMUB) | BlackRock Fund Advisors | $1.618.615.645 | 725 | 0,09% | — | Obligasi | 31 Mei 2026 |
| iShares U.S. Utilities ETF (IDU) | BlackRock Fund Advisors | $1.620.289.513 | 46 | 0,38% | — | Ekuitas | 30 April 2026 |
| iShares High Yield Systematic Bond ETF (HYDB) | BlackRock Fund Advisors | $1.626.582.489 | 268 | 0,35% | — | Obligasi | 31 Mei 2026 |
| First Trust Tactical High Yield ETF (HYLS) | FIRST TRUST ADVISORS LP | $1.638.499.772 | 313 | — | ▼ -3,11% | Obligasi | 30 April 2026 |
| First Trust WCM International Equity ETF (WCMI) | FIRST TRUST ADVISORS LP | $1.642.618.452 | 43 | — | — | Ekuitas | 30 Juni 2026 |
| iShares iBonds Dec 2032 Term Corporate ETF (IBDX) | BlackRock Fund Advisors | $1.643.003.643 | 417 | 0,10% | — | Obligasi | 30 April 2026 |
| Invesco S&P 500 QVM Multi-Factor ETF (QVML) | Invesco Advisers, Inc. | $1.647.322.099 | 451 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco BuyBack AchieversTM ETF (PKW) | Invesco Advisers, Inc. | $1.648.437.509 | 230 | — | ▲ +12,46% | Ekuitas | 30 April 2026 |
| ARK Next Generation Internet ETF (ARKW) | ARK Investment Management LLC | $1.667.833.630 | 43 | — | — | Ekuitas | 30 April 2026 |
| First Trust US Equity Opportunities ETF (FPX) | FIRST TRUST ADVISORS LP | $1.670.100.915 | 102 | — | — | Ekuitas | 30 Juni 2026 |
| iShares iBonds Dec 2028 Term Treasury ETF (IBTI) | BlackRock Fund Advisors | $1.672.187.202 | 42 | 0,07% | ▼ -1,16% | Obligasi | 30 April 2026 |
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF (GEM) | GOLDMAN SACHS GROUP INC | $1.673.436.393 | 764 | — | — | Ekuitas | 31 Mei 2026 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL) | ProShare Advisors LLC | $1.678.051.404 | 70 | — | — | Ekuitas | 31 Mei 2026 |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND (VTWG) | VANGUARD GROUP INC | $1.681.892.299 | 1.138 | 0,06% | ▲ +19,81% | Ekuitas | 31 Mei 2026 |
| Dimensional US Real Estate ETF (DFAR) | DIMENSIONAL FUND ADVISORS LP | $1.683.828.996 | 129 | — | — | Ekuitas | 30 April 2026 |
| iShares Europe ETF (IEV) | BlackRock Fund Advisors | $1.687.860.338 | 372 | 0,60% | — | 20 Agu 2026 | |
| iShares MSCI Spain ETF (EWP) | BlackRock Fund Advisors | $1.688.743.206 | 25 | 0,50% | — | Ekuitas | 31 Mei 2026 |
| ProShares Bitcoin ETF (BITO) | ProShare Advisors LLC | $1.698.873.197 | 8 | — | — | 31 Mei 2026 | |
| VANGUARD CORE-PLUS BOND ETF (VPLS) | VANGUARD GROUP INC | $1.700.000.000 | 2.538 | 0,20% | ▼ -2,25% | 30 Juni 2026 Kuartal sebelumnya | |
| iShares MSCI Switzerland ETF (EWL) | BlackRock Fund Advisors | $1.704.484.135 | 46 | 0,50% | — | Ekuitas | 31 Mei 2026 |
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