Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| Xtrackers USD High Yield BB-B ex Financials ETF (BHYB) | — | $2.393.644.437 | 1.479 | — | — | Obligasi | 31 Mei 2026 |
| iShares ESG Aware MSCI USA Small-Cap ETF (ESML) | BlackRock Fund Advisors | $2.408.307.400 | 900 | 0,17% | — | Ekuitas | 31 Mei 2026 |
| Dimensional Global Core Plus Fixed Income ETF (DFGP) | DIMENSIONAL FUND ADVISORS LP | $2.428.940.639 | 1.527 | — | ▼ -1,53% | Obligasi | 30 April 2026 |
| Invesco PHLX Semiconductor ETF (SOXQ) | Invesco Advisers, Inc. | $2.429.681.508 | 33 | — | ▲ +65,72% | Ekuitas | 31 Mei 2026 |
| Fidelity MSCI Utilities Index ETF (FUTY) | FMR LLC | $2.455.846.987 | 65 | — | — | Ekuitas | 30 April 2026 |
| Invesco S&P 100 Equal Weight ETF (EQWL) | Invesco Advisers, Inc. | $2.481.594.328 | 102 | — | — | Ekuitas | 30 April 2026 |
| iShares Global Clean Energy ETF (ICLN) | BlackRock Fund Advisors | $2.502.674.725 | 129 | 0,39% | ▲ +7,06% | Ekuitas | 30 April 2026 |
| iShares Core MSCI Pacific ETF (IPAC) | BlackRock Fund Advisors | $2.504.808.125 | 1.379 | 0,09% | — | Ekuitas | 30 April 2026 |
| Schwab High Yield Bond ETF (SCYB) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2.536.398.412 | 1.835 | — | — | Obligasi | 31 Mei 2026 |
| Invesco BulletShares 2030 Corporate Bond ETF (BSCU) | Invesco Advisers, Inc. | $2.538.335.528 | 447 | — | ▼ -2,16% | Obligasi | 31 Mei 2026 |
| ActivePassive U.S. Equity ETF (APUE) | — | $2.540.076.996 | 450 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Short Term Treasury ETF (TBLL) | Invesco Advisers, Inc. | $2.581.886.232 | 83 | — | — | Obligasi | 31 Mei 2026 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) | — | $2.584.652.438 | 22 | — | — | Obligasi | 30 April 2026 |
| Nuveen ESG Large-Cap Growth ETF (NULG) | Nuveen Fund Advisors, LLC | $2.606.222.890 | 66 | — | — | Ekuitas | 30 April 2026 |
| iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) | BlackRock Fund Advisors | $2.635.617.579 | 133 | 0,10% | ▲ +7,12% | Ekuitas | 31 Mei 2026 |
| iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) | BlackRock Fund Advisors | $2.637.048.357 | 3.837 | 0,04% | — | Obligasi | 31 Mei 2026 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF (VTEC) | VANGUARD GROUP INC | $2.642.866.008 | 3.764 | 0,06% | — | Obligasi | 31 Mei 2026 |
| VanEck IG Floating Rate ETF (FLTR) | VanEck Funds | $2.667.806.443 | 440 | — | — | Obligasi | 30 April 2026 |
| First Trust Global Tactical Commodity Strategy Fund (FTGC) | FIRST TRUST ADVISORS LP | $2.701.679.909 | 32 | — | ▲ +31,51% | 30 Juni 2026 | |
| Direxion Daily 20+ Year Treasury Bull 3X Shares (TMF) Leverage/Terbalik | Rafferty Asset Management, LLC | $2.708.871.562 | 14 | — | — | 30 April 2026 | |
| First Trust Cloud Computing ETF (SKYY) | FIRST TRUST ADVISORS LP | $2.719.586.034 | 65 | — | ▲ +23,95% | Ekuitas | 30 Juni 2026 |
| Sp Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) | — | $2.723.971.003 | 215 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco China Technology ETF (CQQQ) | Invesco Advisers, Inc. | $2.733.304.151 | 176 | — | — | Ekuitas | 30 April 2026 |
| ALPS | Smith Core Plus Bond ETF (SMTH) | ALPS ADVISORS INC | $2.749.217.895 | 985 | — | — | Obligasi | 31 Mei 2026 |
| Xtrackers S&P 500 Scored & Screened ETF (SNPE) | — | $2.751.774.621 | 334 | — | — | Ekuitas | 29 Mei 2026 |
| First Trust Nasdaq Semiconductor ETF (FTXL) | FIRST TRUST ADVISORS LP | $2.752.343.947 | 35 | — | ▲ +74,60% | Ekuitas | 30 Juni 2026 |
| Invesco S&P SmallCap Momentum ETF (XSMO) | Invesco Advisers, Inc. | $2.753.439.237 | 117 | — | — | Ekuitas | 30 April 2026 |
| Avantis U.S. Small Cap Equity ETF (AVSC) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $2.787.006.474 | 1.524 | — | — | Ekuitas | 31 Mei 2026 |
| iShares MSCI Global Gold Miners ETF (RING) | BlackRock Fund Advisors | $2.789.690.495 | 54 | 0,39% | ▲ +23,37% | Ekuitas | 31 Mei 2026 |
| Invesco RAFI Developed Markets ex-U.S. ETF (PXF) | Invesco Advisers, Inc. | $2.791.240.820 | 1.026 | — | — | Ekuitas | 30 April 2026 |
| Capital Group U.S. Small and Mid Cap ETF (CGMM) | CAPITAL RESEARCH & MANAGEMENT CO | $2.793.842.548 | 114 | — | — | Ekuitas | 31 Mei 2026 |
| Capital Group Global Equity ETF (CGGE) | CAPITAL RESEARCH & MANAGEMENT CO | $2.795.560.700 | 115 | — | — | Ekuitas | 31 Mei 2026 |
| iShares U.S. Healthcare ETF (IYH) | BlackRock Fund Advisors | $2.802.174.307 | 106 | 0,38% | — | Ekuitas | 30 April 2026 |
| First Trust NYSE Arca Biotechnology Index Fund (FBT) | FIRST TRUST ADVISORS LP | $2.812.691.023 | 32 | — | — | Ekuitas | 30 Juni 2026 |
| Invesco BulletShares 2029 Corporate Bond ETF (BSCT) | Invesco Advisers, Inc. | $2.815.903.660 | 457 | — | ▼ -1,49% | Obligasi | 31 Mei 2026 |
| Global X 1-3 Month T-Bill ETF (CLIP) | Global X Management CO LLC | $2.829.947.160 | 26 | — | — | Obligasi | 31 Mei 2026 |
| Nuveen Growth Opportunities ETF (NUGO) | Nuveen Fund Advisors, LLC | $2.840.998.787 | 47 | — | — | Ekuitas | 30 April 2026 |
| Fidelity MSCI Health Care Index ETF (FHLC) | FMR LLC | $2.854.445.662 | 340 | — | — | Ekuitas | 30 April 2026 |
| iShares Dow Jones U.S. ETF (IYY) | BlackRock Fund Advisors | $2.858.065.340 | 965 | 0,20% | — | Ekuitas | 30 April 2026 |
| iShares Global Energy ETF (IXC) | BlackRock Fund Advisors | $2.863.602.191 | 66 | 0,40% | — | 20 Agu 2026 | |
| Invesco RAFI US 1500 Small-Mid ETF (PRFZ) | Invesco Advisers, Inc. | $2.878.518.302 | 1.545 | — | ▲ +21,79% | 30 April 2026 | |
| AB Disruptors ETF (FWD) | ALLIANCEBERNSTEIN L.P. | $2.887.140.308 | 117 | — | — | Ekuitas | 31 Mei 2026 |
| Invesco Variable Rate Preferred ETF (VRP) | Invesco Advisers, Inc. | $2.892.011.515 | 346 | — | — | Obligasi | 31 Mei 2026 |
| iShares Morningstar Growth ETF (ILCG) | BlackRock Fund Advisors | $2.921.618.133 | 333 | 0,04% | — | Ekuitas | 30 April 2026 |
| iShares MSCI USA Quality GARP ETF (GARP) | BlackRock Fund Advisors | $2.945.682.820 | 135 | 0,15% | — | 20 Agu 2026 | |
| Dimensional US Core Equity 1 ETF (DCOR) | DIMENSIONAL FUND ADVISORS LP | $2.953.900.090 | 2.381 | — | — | Ekuitas | 30 April 2026 |
| iShares Climate Conscious & Transition MSCI USA ETF (USCL) | BlackRock Fund Advisors | $2.998.461.601 | 273 | 0,08% | ▲ +7,97% | Ekuitas | 31 Mei 2026 |
| iShares iBonds Dec 2030 Term Corporate ETF (IBDV) | BlackRock Fund Advisors | $3.041.996.570 | 732 | 0,10% | — | Obligasi | 30 April 2026 |
| ProShares Ultra Semiconductors (USD) Leverage/Terbalik | ProShare Advisors LLC | $3.045.034.170 | 55 | — | — | 31 Mei 2026 | |
| iShares Core 80/20 Aggressive Allocation ETF (AOA) | BlackRock Fund Advisors | $3.048.253.213 | 10 | 0,15% | — | 30 April 2026 |
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