Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| ALPS ETF Trust (EDOG) | ALPS ADVISORS INC | $29.534.145 | 50 | — | — | Ekuitas | 31 Mei 2026 |
| Cambria ETF Trust (MYLD) | — | $29.581.857 | 102 | — | — | Ekuitas | 30 April 2026 |
| ALPS ETF Trust (RFFC) | ALPS ADVISORS INC | $29.712.824 | 61 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund III (HSMV) | FIRST TRUST ADVISORS LP | $30.385.521 | 151 | — | — | Ekuitas | 30 April 2026 |
| Absolute Shares Trust (WBIL) | — | $30.455.823 | 63 | — | — | Ekuitas | 30 Juni 2026 |
| Invesco Exchange-Traded Fund Trust II (CUT) | Invesco Advisers, Inc. | $30.456.126 | 56 | — | — | Ekuitas | 30 April 2026 |
| BondBloxx ETF Trust (HYSA) | — | $30.466.015 | 10 | — | — | Ekuitas | 30 April 2026 |
| Exchange Listed Funds Trust (AMOM) | — | $30.511.551 | 51 | — | — | Ekuitas | 30 April 2026 |
| Capitol Series Trust (NITE) | — | $30.520.550 | 20 | — | — | Ekuitas | 30 April 2026 |
| Global X Funds (RNRG) | Global X Management CO LLC | $31.202.696 | 36 | — | ▲ +3,62% | Ekuitas | 30 April 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (HEQQ) | JPMORGAN CHASE & CO | $31.638.915 | 105 | — | ▲ +4,29% | Ekuitas | 30 April 2026 |
| Madison ETFs Trust (CVRD) | — | $31.952.955 | 70 | — | — | Ekuitas | 30 Juni 2026 |
| FundX Investment Trust (XNAV) | — | $32.053.409 | 22 | — | — | Ekuitas | 30 Juni 2026 |
| RBB Fund, Inc. (TMFX) | — | $32.118.477 | 190 | — | — | Ekuitas | 31 Mei 2026 |
| DoubleLine ETF Trust (DFVE) | — | $32.272.494 | 466 | — | — | Ekuitas | 30 Juni 2026 |
| ProShares Trust (PAWZ) | ProShare Advisors LLC | $32.451.572 | 38 | — | — | Ekuitas | 31 Mei 2026 |
| Global X Funds (QDIV) | Global X Management CO LLC | $32.725.611 | 53 | — | — | Ekuitas | 31 Mei 2026 |
| ETF Series Solutions (ZIG) | — | $32.734.016 | 32 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (PSCC) | Invesco Advisers, Inc. | $33.143.578 | 28 | — | ▲ +20,33% | Ekuitas | 31 Mei 2026 |
| Advisors' Inner Circle Fund II (FOPC) | — | $33.169.555 | 8 | — | — | Ekuitas | 30 April 2026 |
| MFS Active Exchange Traded Funds Trust (BRCE) | — | $33.254.492 | 99 | — | ▲ +16,42% | Ekuitas | 31 Mei 2026 |
| ETFis Series Trust I (VPC) | — | $33.266.228 | 59 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust (PFI) | Invesco Advisers, Inc. | $33.712.531 | 51 | — | ▲ +6,20% | Ekuitas | 30 April 2026 |
| Global X Funds (CTEC) | Global X Management CO LLC | $33.814.163 | 46 | — | ▲ +6,97% | Ekuitas | 31 Mei 2026 |
| ETF Series Solutions (HOMZ) | — | $33.966.326 | 97 | — | — | Ekuitas | 31 Mei 2026 |
| iShares Trust (LDEM) | BlackRock Fund Advisors | $34.044.819 | 444 | 0,16% | ▲ +4,78% | Ekuitas | 31 Mei 2026 |
| MFS Active Exchange Traded Funds Trust (MMID) | — | $34.052.933 | 105 | — | ▲ +9,78% | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VIII (FBDC) | FIRST TRUST ADVISORS LP | $34.302.782 | 21 | — | — | Ekuitas | 31 Mei 2026 |
| ALPS ETF Trust (OEFA) | ALPS ADVISORS INC | $35.061.068 | 52 | — | — | Ekuitas | 31 Mei 2026 |
| Pacer Funds Trust (PTEU) | Pacer Advisors, Inc. | $35.085.614 | 290 | — | — | Ekuitas | 30 April 2026 |
| Global X Funds (VNAM) | Global X Management CO LLC | $35.325.449 | 70 | — | — | Ekuitas | 30 April 2026 |
| Neuberger Berman ETF Trust (NBDS) | — | $36.128.754 | 31 | — | — | Ekuitas | 31 Mei 2026 |
| Starboard Investment Trust (RHRX) | — | $36.135.228 | 7 | — | — | Ekuitas | 31 Mei 2026 |
| Janus Detroit Street Trust (JXX) | JANUS HENDERSON INVESTORS US LLC | $36.225.919 | 26 | — | — | Ekuitas | 30 April 2026 |
| GMO ETF Trust (DRES) | — | $36.276.410 | 39 | — | — | Ekuitas | 31 Mei 2026 |
| Federated Hermes ETF Trust (PAYR) | — | $36.540.869 | 56 | — | — | Ekuitas | 30 April 2026 |
| DBX ETF Trust (NRES) | — | $37.004.862 | 63 | — | ▲ +22,01% | Ekuitas | 31 Mei 2026 |
| EA Series Trust (GFGF) | EA Series Trust | $37.111.951 | 29 | — | ▲ +2,92% | Ekuitas | 29 Mei 2026 |
| Tidal Trust II (GRZZ) | — | $37.182.621 | 43 | — | — | Ekuitas | 30 April 2026 |
| ETFis Series Trust I (BBC) | — | $37.334.487 | 125 | — | — | Ekuitas | 30 April 2026 |
| DBX ETF Trust (ASHS) | — | $38.259.100 | 775 | — | — | Ekuitas | 29 Mei 2026 |
| Spinnaker ETF Series (QIDX) | — | $38.320.602 | 133 | — | — | Ekuitas | 30 April 2026 |
| GMO ETF Trust (GMOD) | — | $38.552.465 | 21 | — | — | Ekuitas | 31 Mei 2026 |
| ETF Opportunities Trust (CVAR) | — | $38.746.444 | 90 | — | — | Ekuitas | 30 April 2026 |
| Fidelity Covington Trust (FFEM) | FMR LLC | $39.360.918 | 113 | — | — | Ekuitas | 30 April 2026 |
| Fidelity Covington Trust (FFGX) | FMR LLC | $39.539.851 | 167 | — | — | Ekuitas | 30 April 2026 |
| ProShares Trust (UYM) | ProShare Advisors LLC | $40.026.669 | 35 | — | — | Ekuitas | 31 Mei 2026 |
| ProShares Trust (SPXV) | ProShare Advisors LLC | $40.164.085 | 449 | — | — | Ekuitas | 31 Mei 2026 |
| Advisors' Inner Circle Fund II (FCBD) | — | $40.673.623 | 7 | — | — | Ekuitas | 30 April 2026 |
| Listed Funds Trust (OVF) | — | $40.790.597 | 12 | — | — | Ekuitas | 31 Mei 2026 |
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