Dana

Dana Penerbit Aset bersih Kepemilikan Rasio biaya YTD Kelas aset Per tanggal
Goldman Sachs ETF Trust (GSSC) GOLDMAN SACHS GROUP INC $986.187.916 1.324 Ekuitas 31 Mei 2026
AMERICAN CENTURY ETF TRUST (AVGE) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $984.909.144 15 Ekuitas 31 Mei 2026
BNY Mellon ETF Trust (BKGI) $982.157.563 29 Ekuitas 30 April 2026
Janus Detroit Street Trust (JSMD) JANUS HENDERSON INVESTORS US LLC $979.537.900 123 ▲ +17,42% Ekuitas 30 April 2026
New York Life Investments ETF Trust (QAI) New York Life Investment Management LLC $968.494.995 114 Ekuitas 30 April 2026
First Trust Exchange-Traded Fund VIII (BUFZ) FIRST TRUST ADVISORS LP $961.224.509 13 Ekuitas 31 Mei 2026
Cambria ETF Trust (SYLD) $959.839.499 101 Ekuitas 30 April 2026
iShares Trust (ISCG) BlackRock Fund Advisors $947.253.775 958 0,06% Ekuitas 30 April 2026
Invesco Exchange-Traded Fund Trust (PID) Invesco Advisers, Inc. $928.577.269 65 ▲ +4,71% Ekuitas 30 April 2026
Listed Funds Trust (HLAL) $917.669.957 208 ▲ +16,86% Ekuitas 31 Mei 2026
FlexShares Trust (QLC) $900.580.990 178 Ekuitas 30 April 2026
First Trust Exchange-Traded AlphaDEX Fund (FXU) FIRST TRUST ADVISORS LP $897.681.199 41 Ekuitas 30 April 2026
Global X Funds (ARGT) Global X Management CO LLC $896.315.375 27 Ekuitas 30 April 2026
ARK ETF Trust (ARKX) ARK Investment Management LLC $893.041.948 34 Ekuitas 30 April 2026
EXCHANGE TRADED CONCEPTS TRUST (NUKZ) $889.908.514 46 Ekuitas 31 Mei 2026
Tema ETF Trust (DSPY) $888.099.104 506 Ekuitas 31 Mei 2026
Neuberger Berman ETF Trust (NBCR) $885.989.214 208 Ekuitas 31 Mei 2026
ALPS ETF Trust (OUSM) ALPS ADVISORS INC $876.851.711 110 Ekuitas 31 Mei 2026
Invesco Exchange-Traded Fund Trust (IGPT) Invesco Advisers, Inc. $875.308.277 102 Ekuitas 30 April 2026
First Trust Exchange-Traded AlphaDEX Fund (FXH) FIRST TRUST ADVISORS LP $874.186.816 78 Ekuitas 30 April 2026
Invesco Exchange-Traded Self-Indexed Fund Trust (IUS) Invesco Advisers, Inc. $860.828.377 546 ▲ +22,27% Ekuitas 31 Mei 2026
Tidal Trust II (ULTY) $854.746.788 90 Ekuitas 30 April 2026
Global X Funds (AUSF) Global X Management CO LLC $848.053.646 196 Ekuitas 31 Mei 2026
FIDELITY COVINGTON TRUST (FDMO) FMR LLC $841.748.118 127 Ekuitas 30 April 2026
Tortoise Capital Series Trust (TPYP) $838.273.017 45 ▲ +23,70% Ekuitas 31 Mei 2026
First Trust Exchange-Traded Fund IV (SDVD) FIRST TRUST ADVISORS LP $834.622.725 169 Ekuitas 30 April 2026
J.P. Morgan Exchange-Traded Fund Trust (BBEM) JPMORGAN CHASE & CO $834.591.332 1.128 Ekuitas 30 April 2026
Invesco Exchange-Traded Fund Trust II (PCEF) Invesco Advisers, Inc. $830.234.942 110 Ekuitas 31 Mei 2026
Fidelity Greenwood Street Trust (FHEQ) FMR LLC $829.472.915 169 Ekuitas 30 April 2026
ARK ETF Trust (ARKF) ARK Investment Management LLC $827.521.188 41 Ekuitas 30 April 2026
VANGUARD WELLINGTON FUND (VFVA) VANGUARD GROUP INC $825.857.427 653 0,13% Ekuitas 31 Mei 2026
AMERICAN CENTURY ETF TRUST (AVRE) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $812.782.235 327 Ekuitas 31 Mei 2026
Invesco Exchange-Traded Fund Trust II (EQAL) Invesco Advisers, Inc. $806.396.315 992 Ekuitas 31 Mei 2026
DBX ETF Trust (KOKU) $805.124.032 1.124 Ekuitas 29 Mei 2026
AMERICAN BEACON SELECT FUNDS (MGNR) $796.707.712 47 Ekuitas 30 April 2026
Tidal Trust III (RGEF) $794.822.273 70 Ekuitas 30 April 2026
iShares, Inc. (EWS) BlackRock Fund Advisors $782.655.230 22 0,50% Ekuitas 31 Mei 2026
Invesco Exchange-Traded Fund Trust II (PIZ) Invesco Advisers, Inc. $775.025.265 105 ▲ +9,16% Ekuitas 30 April 2026
iShares U.S. ETF Trust (IETC) BlackRock Fund Advisors $774.086.556 90 0,18% Ekuitas 30 April 2026
DBX ETF Trust (DBEU) $773.084.495 439 Ekuitas 29 Mei 2026
Harbor ETF Trust (INFO) $771.936.535 130 ▲ +14,97% Ekuitas 30 April 2026
Invesco Exchange-Traded Fund Trust (PFM) Invesco Advisers, Inc. $764.161.277 433 ▲ +12,24% Ekuitas 30 April 2026
Cambria ETF Trust (EYLD) $759.255.944 119 Ekuitas 30 April 2026
MORGAN STANLEY PATHWAY FUNDS (MSSM) $755.530.412 2.237 Ekuitas 31 Mei 2026
Tidal Trust III (RSMC) $753.940.518 45 Ekuitas 30 April 2026
Tidal Trust II (AIPO) $750.871.983 76 ▲ +32,41% Ekuitas 31 Mei 2026
Global X Funds (DIV) Global X Management CO LLC $750.217.496 51 Ekuitas 30 April 2026
Federated Hermes ETF Trust (FDV) $749.709.148 50 Ekuitas 30 April 2026
Procure ETF Trust II (UFO) $749.256.096 51 ▲ +20,75% Ekuitas 30 April 2026
Tidal Trust III (OMAH) $748.605.879 96 Ekuitas 30 April 2026
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