Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ActiveBeta World Equity ETF (GLOV) | GOLDMAN SACHS GROUP INC | $1.716.312.293 | 760 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Core 40/60 Moderate Allocation ETF (AOM) | BlackRock Fund Advisors | $1.721.300.964 | 9 | 0,15% | — | 30 April 2026 | |
| iShares U.S. Pharmaceuticals ETF (IHE) | BlackRock Fund Advisors | $1.721.753.995 | 60 | 0,38% | ▲ +25,53% | 20 Agu 2026 | |
| iShares MSCI USA Equal Weighted ETF (EUSA) | BlackRock Fund Advisors | $1.735.187.376 | 541 | 0,09% | — | Ekuitas | 31 Mei 2026 |
| VANGUARD TOTAL CORPORATE BOND ETF (VTC) | VANGUARD GROUP INC | $1.750.064.448 | 5.346 | 0,03% | ▼ -3,30% | Obligasi | 31 Mei 2026 |
| Capital Group Conservative Equity ETF (CGCV) | CAPITAL RESEARCH & MANAGEMENT CO | $1.752.556.073 | 72 | — | — | Ekuitas | 31 Mei 2026 |
| Fidelity MSCI Communication Services Index ETF (FCOM) | FMR LLC | $1.762.708.171 | 91 | — | — | Ekuitas | 30 April 2026 |
| AB International Low Volatility Equity ETF (ILOW) | ALLIANCEBERNSTEIN L.P. | $1.768.233.711 | 166 | — | — | Ekuitas | 31 Mei 2026 |
| ROBO Global Robotics and Automation Index ETF (ROBO) | — | $1.771.023.984 | 79 | — | — | Ekuitas | 30 April 2026 |
| Principal Spectrum Preferred Securities Active ETF (PREF) | PRINCIPAL GLOBAL INVESTORS | $1.771.129.465 | 162 | — | — | Obligasi | 30 Juni 2026 |
| Fidelity MSCI Consumer Discretionary Index ETF (FDIS) | FMR LLC | $1.772.221.489 | 251 | — | — | Ekuitas | 30 April 2026 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) | GOLDMAN SACHS GROUP INC | $1.773.162.971 | 500 | — | — | Ekuitas | 31 Mei 2026 |
| Avantis International Large Cap Value ETF (AVIV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $1.784.120.469 | 654 | — | — | Ekuitas | 31 Mei 2026 |
| iShares U.S. Energy ETF (IYE) | BlackRock Fund Advisors | $1.785.330.848 | 40 | 0,38% | — | Ekuitas | 30 April 2026 |
| Pacer Developed Markets International Cash Cows 100 ETF (ICOW) | Pacer Advisors, Inc. | $1.787.797.162 | 101 | — | — | Ekuitas | 30 April 2026 |
| Dimensional Emerging Markets Value ETF (DFEV) | DIMENSIONAL FUND ADVISORS LP | $1.804.504.171 | 3.590 | — | — | Ekuitas | 30 April 2026 |
| First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) | FIRST TRUST ADVISORS LP | $1.813.009.944 | 53 | — | ▲ +15,68% | Ekuitas | 30 Juni 2026 |
| iShares Fallen Angels USD Bond ETF (FALN) | BlackRock Fund Advisors | $1.822.218.927 | 163 | 0,25% | ▼ -1,10% | Obligasi | 30 April 2026 |
| Invesco S&P 500 Pure Value ETF (RPV) | Invesco Advisers, Inc. | $1.826.309.620 | 125 | — | — | Ekuitas | 30 April 2026 |
| Principal Capital Appreciation Select ETF (LCAP) | PRINCIPAL GLOBAL INVESTORS | $1.826.806.474 | 55 | — | — | Ekuitas | 30 Juni 2026 |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND (IVOG) | VANGUARD GROUP INC | $1.830.290.514 | 246 | 0,10% | — | Ekuitas | 31 Mei 2026 |
| VANGUARD U.S. MOMENTUM FACTOR ETF (VFMO) | VANGUARD GROUP INC | $1.837.042.219 | 708 | 0,13% | — | Ekuitas | 31 Mei 2026 |
| Capital Group International Core Equity ETF (CGIC) | CAPITAL RESEARCH & MANAGEMENT CO | $1.849.211.110 | 192 | — | — | Ekuitas | 31 Mei 2026 |
| Direxion Daily Semiconductor Bear 3X Shares (SOXS) Leverage/Terbalik | Rafferty Asset Management, LLC | $1.851.362.959 | 12 | — | — | 30 April 2026 | |
| First Trust Water ETF (FIW) | FIRST TRUST ADVISORS LP | $1.856.126.845 | 38 | — | — | Ekuitas | 30 Juni 2026 |
| Dimensional Ultrashort Fixed Income ETF (DUSB) | DIMENSIONAL FUND ADVISORS LP | $1.862.396.645 | 472 | — | — | 30 April 2026 | |
| Avantis Core Fixed Income ETF (AVIG) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $1.867.967.921 | 823 | — | — | Obligasi | 31 Mei 2026 |
| Invesco S&P SmallCap 600 Revenue ETF (RWJ) | Invesco Advisers, Inc. | $1.868.282.206 | 593 | — | — | Ekuitas | 31 Mei 2026 |
| FT Vest Laddered Deep Buffer ETF (BUFD) | FIRST TRUST ADVISORS LP | $1.877.034.401 | 13 | — | — | Ekuitas | 31 Mei 2026 |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) | — | $1.877.785.080 | 24 | — | — | 30 April 2026 | |
| VANGUARD TOTAL WORLD BOND ETF (BNDW) | VANGUARD GROUP INC | $1.882.424.268 | 3 | 0,05% | ▼ -1,96% | Ekuitas | 31 Mei 2026 |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND (VIOV) | VANGUARD GROUP INC | $1.882.939.030 | 465 | 0,10% | — | Ekuitas | 31 Mei 2026 |
| T. Rowe Price QM U.S. Bond ETF (TAGG) | PRICE T ROWE ASSOCIATES INC /MD/ | $1.883.597.765 | 1.639 | — | — | Obligasi | 30 April 2026 |
| First Trust Institutional Preferred Securities and Income ETF (FPEI) | FIRST TRUST ADVISORS LP | $1.888.635.687 | 172 | — | — | Obligasi | 30 April 2026 |
| Invesco S&P 500 Pure Growth ETF (RPG) | Invesco Advisers, Inc. | $1.891.154.614 | 68 | — | — | Ekuitas | 30 April 2026 |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | — | $1.908.559.736 | 520 | — | — | Ekuitas | 29 Mei 2026 |
| Invesco Large Cap Growth ETF (PWB) | Invesco Advisers, Inc. | $1.914.588.427 | 52 | — | — | Ekuitas | 30 April 2026 |
| iShares Emerging Markets Equity Factor ETF (EMGF) | BlackRock Fund Advisors | $1.918.592.518 | 632 | 0,26% | — | Ekuitas | 31 Mei 2026 |
| First Eagle Global Equity ETF (FEGE) | — | $1.934.783.916 | 95 | — | ▲ +15,28% | Ekuitas | 31 Mei 2026 |
| Invesco RAFI Emerging Markets ETF (PXH) | Invesco Advisers, Inc. | $1.949.688.293 | 388 | — | — | Ekuitas | 30 April 2026 |
| Direxion Daily Financial Bull 3X Shares (FAS) Leverage/Terbalik | Rafferty Asset Management, LLC | $1.969.633.282 | 88 | — | — | 30 April 2026 | |
| iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) | BlackRock Fund Advisors | $1.978.807.750 | 3 | 0,35% | — | Ekuitas | 30 April 2026 |
| iShares MSCI Mexico ETF (EWW) | BlackRock Fund Advisors | $1.987.181.631 | 44 | 0,50% | — | Ekuitas | 31 Mei 2026 |
| VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF (VTES) | VANGUARD GROUP INC | $1.987.547.031 | 3.273 | 0,05% | — | Obligasi | 31 Mei 2026 |
| iShares U.S. Industrials ETF (IYJ) | BlackRock Fund Advisors | $1.991.077.264 | 199 | 0,38% | — | Ekuitas | 30 April 2026 |
| Invesco Semiconductors ETF (PSI) | Invesco Advisers, Inc. | $1.995.081.464 | 33 | — | — | Ekuitas | 30 April 2026 |
| First Trust Managed Municipal ETF (FMB) | FIRST TRUST ADVISORS LP | $2.009.807.714 | 1.256 | — | ▼ -1,87% | Obligasi | 30 April 2026 |
| JPMorgan International Bond Opportunities ETF (JPIB) | JPMORGAN CHASE & CO | $2.010.034.716 | 1.219 | — | — | Obligasi | 31 Mei 2026 |
| iShares U.S. Financial Services ETF (IYG) | BlackRock Fund Advisors | $2.012.056.937 | 103 | 0,38% | — | Ekuitas | 30 April 2026 |
| iShares U.S. Transportation ETF (IYT) | BlackRock Fund Advisors | $2.027.102.867 | 46 | 0,38% | ▲ +16,88% | Ekuitas | 30 April 2026 |
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