Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust (FMED) | FMR LLC | $40.976.397 | 70 | — | ▲ +18,71% | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VIII (XPND) | FIRST TRUST ADVISORS LP | $41.054.235 | 51 | — | — | Ekuitas | 31 Mei 2026 |
| Spinnaker ETF Series (RILA) | — | $41.930.420 | 171 | — | — | Ekuitas | 30 April 2026 |
| Fidelity Covington Trust (FDFF) | FMR LLC | $41.938.366 | 47 | — | ▲ +4,04% | Ekuitas | 31 Mei 2026 |
| Listed Funds Trust (OEI) | — | $42.060.128 | 107 | — | — | Ekuitas | 30 April 2026 |
| Columbia ETF Trust I (SEMI) | — | $42.401.060 | 36 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust (GGME) | Invesco Advisers, Inc. | $43.193.811 | 93 | — | — | Ekuitas | 30 April 2026 |
| Global X Funds (EART) | Global X Management CO LLC | $43.262.327 | 50 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (EWUS) | BlackRock Fund Advisors | $43.318.842 | 199 | 0,59% | — | Ekuitas | 31 Mei 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (INQQ) | — | $43.601.467 | 28 | — | — | Ekuitas | 31 Mei 2026 |
| Tidal Trust I (SFYF) | — | $43.712.288 | 52 | — | — | Ekuitas | 31 Mei 2026 |
| Tidal Trust I (AZTD) | — | $43.898.277 | 50 | — | — | Ekuitas | 30 April 2026 |
| Virtus ETF Trust II (KMID) | — | $43.960.664 | 26 | — | — | Ekuitas | 30 April 2026 |
| Global X Funds (ALTY) | Global X Management CO LLC | $44.288.946 | 19 | — | ▲ +3,73% | Ekuitas | 31 Mei 2026 |
| Tidal Trust II (QQQT) | — | $44.440.435 | 4 | — | ▲ +2,64% | Ekuitas | 31 Mei 2026 |
| Neuberger Berman ETF Trust (NBET) | — | $44.862.804 | 33 | — | — | Ekuitas | 30 April 2026 |
| Nushares ETF Trust (NUDV) | Nuveen Fund Advisors, LLC | $45.274.287 | 87 | — | — | Ekuitas | 30 April 2026 |
| ProShares Trust (QQQA) | ProShare Advisors LLC | $45.425.837 | 25 | — | ▲ +39,96% | Ekuitas | 31 Mei 2026 |
| Global X Funds (CEFA) | Global X Management CO LLC | $45.599.800 | 364 | — | ▲ +11,85% | Ekuitas | 30 April 2026 |
| iShares Trust (TCHI) | BlackRock Fund Advisors | $45.654.564 | 193 | 0,59% | ▲ +0,88% | Ekuitas | 31 Mei 2026 |
| Pacer Funds Trust (PEXL) | Pacer Advisors, Inc. | $45.701.170 | 102 | — | — | Ekuitas | 30 April 2026 |
| Global X Funds (SDEM) | Global X Management CO LLC | $45.942.170 | 59 | — | — | Ekuitas | 30 April 2026 |
| Lattice Strategies Trust (VMAX) | Hartford Funds Management Co LLC | $46.552.940 | 140 | — | — | Ekuitas | 30 April 2026 |
| Tidal Trust II (CCSO) | — | $46.647.684 | 120 | — | ▲ +7,57% | Ekuitas | 30 April 2026 |
| Pacer Funds Trust (QQWZ) | Pacer Advisors, Inc. | $46.753.774 | 101 | — | ▲ +16,52% | Ekuitas | 30 April 2026 |
| Listed Funds Trust (OVB) | — | $46.860.425 | 10 | — | — | Ekuitas | 31 Mei 2026 |
| Elevation Series Trust (CBSE) | — | $47.859.967 | 38 | — | — | Ekuitas | 30 April 2026 |
| Global X Funds (EFAS) | Global X Management CO LLC | $47.925.649 | 53 | — | ▲ +19,76% | Ekuitas | 30 April 2026 |
| Lattice Strategies Trust (HQGO) | Hartford Funds Management Co LLC | $48.221.942 | 163 | — | ▲ +11,20% | Ekuitas | 30 April 2026 |
| Global X Funds (XRMI) | Global X Management CO LLC | $48.879.003 | 507 | — | — | Ekuitas | 30 April 2026 |
| Tema ETF Trust (TOLL) | — | $49.054.529 | 39 | — | — | Ekuitas | 31 Mei 2026 |
| ETF Series Solutions (NETL) | — | $49.148.225 | 23 | — | — | Ekuitas | 31 Mei 2026 |
| FundX Investment Trust (XRLX) | — | $49.468.593 | 21 | — | — | Ekuitas | 30 Juni 2026 |
| Global X Funds (GXPD) | Global X Management CO LLC | $49.565.317 | 50 | — | — | Ekuitas | 31 Mei 2026 |
| Exchange Listed Funds Trust (TDSB) | — | $49.623.452 | 11 | — | ▲ +4,47% | Ekuitas | 30 April 2026 |
| FundX Investment Trust (XFLX) | — | $49.783.196 | 14 | — | — | Ekuitas | 30 Juni 2026 |
| Tidal Trust II (SOXY) | — | $49.804.954 | 133 | — | — | Ekuitas | 30 April 2026 |
| Elevation Series Trust (SRHR) | — | $50.739.059 | 34 | — | — | Ekuitas | 30 April 2026 |
| iShares Trust (IWMW) | BlackRock Fund Advisors | $50.834.729 | 3 | 0,39% | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust II (KBWR) | Invesco Advisers, Inc. | $51.107.576 | 35 | — | ▲ +16,66% | Ekuitas | 31 Mei 2026 |
| TWO ROADS SHARED TRUST (ADFI) | — | $51.186.945 | 35 | — | — | Ekuitas | 30 April 2026 |
| Cambria ETF Trust (BLDG) | — | $51.221.693 | 78 | — | — | Ekuitas | 30 April 2026 |
| WisdomTree Trust (HYIN) | — | $51.503.015 | 34 | — | — | Ekuitas | 31 Mei 2026 |
| Tema ETF Trust (HRTS) | — | $51.915.425 | 45 | — | ▲ +8,31% | Ekuitas | 31 Mei 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (PSR) | Invesco Advisers, Inc. | $51.946.210 | 33 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (MMSC) | FIRST TRUST ADVISORS LP | $52.318.458 | 202 | — | — | Ekuitas | 31 Mei 2026 |
| ALPS ETF Trust (REIT) | ALPS ADVISORS INC | $52.391.593 | 31 | — | ▲ +17,22% | Ekuitas | 31 Mei 2026 |
| Tortoise Capital Series Trust (TBLU) | — | $52.855.702 | 60 | — | ▲ +1,37% | Ekuitas | 31 Mei 2026 |
| EA Series Trust (LENS) | EA Series Trust | $52.861.138 | 44 | — | — | Ekuitas | 29 Mei 2026 |
| FlexShares Trust (QLVD) | — | $53.245.173 | 200 | — | — | Ekuitas | 30 April 2026 |
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