Dana
| Dana | Penerbit | Aset bersih | Kepemilikan | Rasio biaya | YTD | Kelas aset | Per tanggal |
|---|---|---|---|---|---|---|---|
| ETF Series Solutions (SPDV) | — | $90.056.717 | 54 | — | — | Ekuitas | 30 April 2026 |
| Zacks Trust (GROZ) | — | $90.444.099 | 41 | — | — | Ekuitas | 31 Mei 2026 |
| GMO ETF Trust (GMOV) | — | $90.915.029 | 165 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund IV (HISF) | FIRST TRUST ADVISORS LP | $91.138.271 | 12 | — | ▼ -2,80% | Ekuitas | 30 April 2026 |
| Hennessy Funds Trust (STNC) | — | $91.623.140 | 48 | — | ▲ +10,51% | Ekuitas | 30 April 2026 |
| Tidal Trust II (GPTY) | — | $92.020.118 | 73 | — | — | Ekuitas | 30 April 2026 |
| Global X Funds (SOCL) | Global X Management CO LLC | $92.245.901 | 50 | — | ▼ -19,50% | Ekuitas | 30 April 2026 |
| Exchange Listed Funds Trust (CLSM) | — | $92.899.006 | 5 | — | ▲ +17,48% | Ekuitas | 30 April 2026 |
| Global X Funds (GXPC) | Global X Management CO LLC | $93.036.773 | 26 | — | — | Ekuitas | 31 Mei 2026 |
| First Trust Exchange-Traded Fund VIII (MMLG) | FIRST TRUST ADVISORS LP | $93.579.735 | 76 | — | — | Ekuitas | 31 Mei 2026 |
| Tidal Trust II (FCUS) | — | $93.743.329 | 31 | — | — | Ekuitas | 31 Mei 2026 |
| ETF Opportunities Trust (CEPI) | — | $93.816.672 | 87 | — | ▼ -7,27% | Ekuitas | 30 April 2026 |
| EA Series Trust (RCGE) | EA Series Trust | $93.946.090 | 201 | — | ▲ +11,56% | Ekuitas | 30 April 2026 |
| Elevation Series Trust (SOVF) | — | $94.186.050 | 78 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust (PBJ) | Invesco Advisers, Inc. | $94.416.697 | 33 | — | ▲ +8,04% | Ekuitas | 30 April 2026 |
| Pacer Funds Trust (HERD) | Pacer Advisors, Inc. | $94.728.961 | 6 | — | ▲ +20,47% | Ekuitas | 30 April 2026 |
| Global X Funds (ASEA) | Global X Management CO LLC | $94.792.451 | 45 | — | — | Ekuitas | 30 April 2026 |
| Exchange Listed Funds Trust (BCIL) | — | $94.895.648 | 31 | — | — | Ekuitas | 31 Mei 2026 |
| RBB Fund, Inc. (GINX) | — | $95.159.979 | 135 | — | ▲ +17,73% | Ekuitas | 31 Mei 2026 |
| Trust for Professional Managers (JGRW) | — | $95.917.317 | 28 | — | — | Ekuitas | 31 Mei 2026 |
| Pacer Funds Trust (ALTL) | Pacer Advisors, Inc. | $96.263.385 | 102 | — | — | Ekuitas | 30 April 2026 |
| Federated Hermes ETF Trust (FLCV) | — | $96.324.419 | 129 | — | — | Ekuitas | 31 Mei 2026 |
| Tidal Trust I (YALL) | — | $97.002.231 | 41 | — | — | Ekuitas | 31 Mei 2026 |
| ETF Opportunities Trust (HGRO) | — | $97.300.331 | 53 | — | — | Ekuitas | 30 April 2026 |
| Global X Funds (MILN) | Global X Management CO LLC | $97.429.581 | 82 | — | ▼ -1,21% | Ekuitas | 31 Mei 2026 |
| iShares Trust (SMAX) | BlackRock Fund Advisors | $97.880.600 | 5 | 0,50% | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust (RSPR) | Invesco Advisers, Inc. | $98.234.725 | 32 | — | — | Ekuitas | 30 April 2026 |
| First Trust Exchange-Traded Fund VIII (AFSM) | FIRST TRUST ADVISORS LP | $98.485.042 | 334 | — | — | Ekuitas | 31 Mei 2026 |
| AMERICAN CENTURY ETF TRUST (MID) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $99.505.379 | 36 | — | — | Ekuitas | 31 Mei 2026 |
| ETF Series Solutions (UPSD) | — | $101.023.252 | 103 | — | — | Ekuitas | 30 April 2026 |
| Advisors Series Trust (LCLG) | — | $101.283.628 | 58 | — | — | Ekuitas | 30 April 2026 |
| Global X Funds (GXPT) | Global X Management CO LLC | $101.393.074 | 89 | — | — | Ekuitas | 31 Mei 2026 |
| FlexShares Trust (IQDY) | — | $101.546.002 | 242 | — | — | Ekuitas | 30 April 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BLUI) | — | $101.898.453 | 7 | — | — | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust (BMVP) | Invesco Advisers, Inc. | $102.131.323 | 57 | — | — | Ekuitas | 30 April 2026 |
| Exchange Listed Funds Trust (TDSC) | — | $102.420.896 | 11 | — | ▲ +13,43% | Ekuitas | 30 April 2026 |
| Invesco Exchange-Traded Fund Trust (PYZ) | Invesco Advisers, Inc. | $102.698.205 | 45 | — | ▲ +11,38% | Ekuitas | 30 April 2026 |
| Northern Lights Fund Trust II (FFND) | — | $102.836.722 | 90 | — | — | Ekuitas | 31 Mei 2026 |
| iShares, Inc. (EWK) | BlackRock Fund Advisors | $103.309.417 | 44 | 0,49% | — | Ekuitas | 31 Mei 2026 |
| DBX ETF Trust (DBEM) | — | $103.783.858 | 1.273 | — | — | Ekuitas | 29 Mei 2026 |
| ETF Series Solutions (RIET) | — | $104.536.801 | 102 | — | — | Ekuitas | 31 Mei 2026 |
| EA Series Trust (AOTG) | EA Series Trust | $104.877.956 | 42 | — | ▲ +14,29% | Ekuitas | 29 Mei 2026 |
| EA Series Trust (AMID) | EA Series Trust | $105.000.705 | 45 | — | ▲ +8,82% | Ekuitas | 29 Mei 2026 |
| RBB Fund, Inc. (LFSC) | — | $105.060.635 | 40 | — | ▲ +29,57% | Ekuitas | 31 Mei 2026 |
| Lattice Strategies Trust (ROAM) | Hartford Funds Management Co LLC | $106.011.035 | 334 | — | — | Ekuitas | 30 April 2026 |
| ALLSPRING EXCHANGE-TRADED FUNDS TRUST (AGRW) | — | $106.448.093 | 44 | — | — | Ekuitas | 30 April 2026 |
| Fidelity Covington Trust (FDIF) | FMR LLC | $106.650.924 | 7 | — | ▲ +15,50% | Ekuitas | 31 Mei 2026 |
| Fidelity Covington Trust (FDCF) | FMR LLC | $106.703.804 | 40 | — | ▲ +3,93% | Ekuitas | 31 Mei 2026 |
| WisdomTree Trust (WTBN) | — | $106.819.368 | 17 | — | ▼ -2,63% | Ekuitas | 31 Mei 2026 |
| Tidal Trust II (RSSY) | — | $107.201.913 | 27 | — | — | Ekuitas | 30 April 2026 |
Halaman 9
dari 27