Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| Fidelity MSCI Energy Index ETF (FENY) | FMR LLC | $2.027.336.524 | 100 | — | — | Ekuitas | 30 April 2026 |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC) | JPMORGAN CHASE & CO | $2.030.093.977 | 559 | — | — | Ekuitas | 30 April 2026 |
| FlexShares Morningstar US Market Factor Tilt Index Fund (TILT) | — | $2.034.466.357 | 1.966 | — | — | Ekuitas | 30 April 2026 |
| Dimensional US Sustainability Core 1 ETF (DFSU) | DIMENSIONAL FUND ADVISORS LP | $2.070.672.317 | 1.873 | — | — | Ekuitas | 30 April 2026 |
| Fidelity MSCI Industrials Index ETF (FIDU) | FMR LLC | $2.074.132.242 | 362 | — | — | Ekuitas | 30 April 2026 |
| Nuveen ESG Large-Cap Value ETF (NULV) | Nuveen Fund Advisors, LLC | $2.077.006.627 | 111 | — | — | Ekuitas | 30 April 2026 |
| Invesco Water Resources ETF (PHO) | Invesco Advisers, Inc. | $2.085.784.457 | 39 | — | ▲ +2,53% | Ekuitas | 30 April 2026 |
| BNY Mellon Core Bond ETF (BKAG) | — | $2.085.956.221 | 5.074 | — | — | Obligasi | 30 April 2026 |
| Dimensional National Municipal Bond ETF (DFNM) | DIMENSIONAL FUND ADVISORS LP | $2.100.037.565 | 1.147 | — | — | Obligasi | 30 April 2026 |
| Global X MLP ETF (MLPA) | Global X Management CO LLC | $2.102.738.124 | 20 | — | — | Ekuitas | 31 Mei 2026 |
| ARK Autonomous Technology & Robotics ETF (ARKQ) | ARK Investment Management LLC | $2.105.738.565 | 39 | — | — | Ekuitas | 30 April 2026 |
| Motley Fool 100 Index ETF (TMFC) | — | $2.112.226.013 | 103 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Select U.S. REIT ETF (ICF) | BlackRock Fund Advisors | $2.114.170.289 | 32 | 0,32% | — | Ekuitas | 30 April 2026 |
| iShares MSCI Pacific ex Japan ETF (EPP) | BlackRock Fund Advisors | $2.116.367.300 | 101 | 0,47% | — | Ekuitas | 31 Mei 2026 |
| FlexShares Quality Dividend Index Fund (QDF) | — | $2.126.666.740 | 144 | — | — | Ekuitas | 30 April 2026 |
| Global X Lithium and Battery Tech ETF (LIT) | Global X Management CO LLC | $2.134.236.728 | 45 | — | — | Ekuitas | 30 April 2026 |
| Global X Data Center & Digital Infrastructure ETF (DTCR) | Global X Management CO LLC | $2.144.204.151 | 32 | — | ▲ +34,22% | Ekuitas | 31 Mei 2026 |
| iShares iBonds Dec 2027 Term Treasury ETF (IBTH) | BlackRock Fund Advisors | $2.147.186.430 | 53 | 0,07% | ▼ -0,42% | Obligasi | 30 April 2026 |
| VanEck Intermediate Muni ETF (ITM) | VanEck Funds | $2.169.874.120 | 1.364 | — | — | Obligasi | 30 April 2026 |
| Global X U.S. Preferred ETF (PFFD) | Global X Management CO LLC | $2.171.583.597 | 225 | — | — | Ekuitas | 31 Mei 2026 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF (COWG) | Pacer Advisors, Inc. | $2.174.848.881 | 102 | — | ▲ +12,92% | Ekuitas | 30 April 2026 |
| JPMorgan U.S. Momentum Factor ETF (JMOM) | JPMORGAN CHASE & CO | $2.180.077.392 | 278 | — | — | Ekuitas | 30 April 2026 |
| iShares MSCI Global Metals & Mining Producers ETF (PICK) | BlackRock Fund Advisors | $2.181.530.465 | 278 | 0,39% | — | Ekuitas | 31 Mei 2026 |
| Invesco S&P 500 GARP ETF (SPGP) | Invesco Advisers, Inc. | $2.198.774.110 | 76 | — | — | Ekuitas | 30 April 2026 |
| JPMorgan Active High Yield ETF (JPHY) | JPMORGAN CHASE & CO | $2.208.650.941 | 532 | — | — | Obligasi | 31 Mei 2026 |
| American Century U.S. Quality Growth ETF (QGRO) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $2.209.299.620 | 191 | — | — | Ekuitas | 31 Mei 2026 |
| Fidelity MSCI Financials Index ETF (FNCL) | FMR LLC | $2.214.273.913 | 386 | — | — | Ekuitas | 30 April 2026 |
| ProShares UltraPro Short QQQ (SQQQ) Leverage/Terbalik | ProShare Advisors LLC | $2.231.425.407 | 24 | — | ▼ -43,04% | 31 Mei 2026 | |
| iShares Russell Top 200 ETF (IWL) | BlackRock Fund Advisors | $2.234.261.981 | 205 | 0,15% | — | 20 Agu 2026 | |
| Hartford Total Return Bond ETF (HTRB) | Hartford Funds Management Co LLC | $2.242.848.859 | 1.825 | — | — | Obligasi | 30 April 2026 |
| Capital Group International Equity ETF (CGIE) | CAPITAL RESEARCH & MANAGEMENT CO | $2.243.634.988 | 73 | — | — | Ekuitas | 31 Mei 2026 |
| iShares U.S. Home Construction ETF (ITB) | BlackRock Fund Advisors | $2.254.504.794 | 45 | 0,38% | — | 20 Agu 2026 | |
| Invesco Total Return Bond ETF (GTO) | Invesco Advisers, Inc. | $2.260.238.935 | 1.743 | — | — | Obligasi | 30 April 2026 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF (HDEF) | — | $2.268.639.020 | 124 | — | — | Ekuitas | 29 Mei 2026 |
| Schwab International Dividend Equity ETF (SCHY) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.274.205.874 | 106 | — | — | Ekuitas | 31 Mei 2026 |
| Aptus Collared Investment Opportunity ETF (ACIO) | — | $2.281.147.461 | 224 | — | — | Ekuitas | 30 April 2026 |
| First Trust Senior Loan Fund (FTSL) | FIRST TRUST ADVISORS LP | $2.286.030.703 | 319 | — | ▼ -2,44% | Obligasi | 30 April 2026 |
| Invesco Solar ETF (TAN) | Invesco Advisers, Inc. | $2.292.167.422 | 34 | — | — | Ekuitas | 31 Mei 2026 |
| JPMorgan International Value ETF (JIVE) | JPMORGAN CHASE & CO | $2.293.776.735 | 372 | — | ▲ +22,19% | Ekuitas | 30 April 2026 |
| First Trust Long/Short Equity ETF (FTLS) Leverage/Terbalik | FIRST TRUST ADVISORS LP | $2.295.405.881 | 393 | — | — | Ekuitas | 30 April 2026 |
| iShares iBonds Dec 2026 Term Treasury ETF (IBTG) | BlackRock Fund Advisors | $2.301.007.047 | 34 | 0,07% | ▲ +0,00% | Obligasi | 30 April 2026 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) | BlackRock Fund Advisors | $2.321.903.012 | 2.984 | 0,06% | ▼ -1,07% | Obligasi | 30 April 2026 |
| Principal U.S. Small-Cap ETF (PSC) | PRINCIPAL GLOBAL INVESTORS | $2.327.842.981 | 510 | — | ▲ +20,85% | Ekuitas | 30 Juni 2026 |
| Virtus InfraCap U.S. Preferred Stock ETF (PFFA) | — | $2.347.061.238 | 199 | — | — | Ekuitas | 30 April 2026 |
| First Trust BuyWrite Income ETF (FTHI) | FIRST TRUST ADVISORS LP | $2.351.172.250 | 175 | — | ▲ +0,85% | Ekuitas | 30 Juni 2026 |
| iShares iBonds Dec 2031 Term Corporate ETF (IBDW) | BlackRock Fund Advisors | $2.358.151.832 | 555 | 0,10% | — | Obligasi | 30 April 2026 |
| Capital Group New Geography Equity ETF (CGNG) | CAPITAL RESEARCH & MANAGEMENT CO | $2.359.168.251 | 239 | — | — | Ekuitas | 31 Mei 2026 |
| Goldman Sachs MarketBeta U.S. 1000 Equity ETF (GUSA) | GOLDMAN SACHS GROUP INC | $2.363.940.722 | 1.013 | — | — | Ekuitas | 31 Mei 2026 |
| Fidelity Small-Mid Multifactor ETF (FSMD) | FMR LLC | $2.367.798.157 | 598 | — | — | Ekuitas | 30 April 2026 |
| First Trust Core Investment Grade ETF (FTCB) | FIRST TRUST ADVISORS LP | $2.369.977.274 | 781 | — | — | Obligasi | 30 April 2026 |
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