Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| TCW ETF Trust (AIFD) | — | $107 327 980 | 32 | — | ▲ +36,85% | Actions | 30 avril 2026 |
| iShares Trust (HYGW) | BlackRock Fund Advisors | $107 700 098 | 3 | 0,69% | — | Actions | 30 avril 2026 |
| Exchange Listed Funds Trust (BCUS) | — | $108 048 232 | 31 | — | — | Actions | 31 mai 2026 |
| Northern Lights Fund Trust IV (MVFD) | — | $108 445 092 | 40 | — | — | Actions | 31 mai 2026 |
| FlexShares Trust (ESGG) | — | $108 478 124 | 720 | — | — | Actions | 30 avril 2026 |
| Series Portfolios Trust (ICAP) | — | $108 614 438 | 158 | — | — | Actions | 31 mai 2026 |
| Pacer Funds Trust (USAI) | Pacer Advisors, Inc. | $109 057 116 | 36 | — | — | Actions | 30 avril 2026 |
| FlexShares Trust (FEUS) | — | $110 667 930 | 171 | — | — | Actions | 30 avril 2026 |
| iShares Trust (ENOR) | BlackRock Fund Advisors | $111 081 707 | 62 | 0,53% | — | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust (UPGD) | Invesco Advisers, Inc. | $112 553 801 | 52 | — | — | Actions | 30 avril 2026 |
| Pacer Funds Trust (INDS) | Pacer Advisors, Inc. | $113 802 589 | 33 | — | — | Actions | 30 avril 2026 |
| First Trust Exchange-Traded Fund VIII (CRPT) | FIRST TRUST ADVISORS LP | $114 587 259 | 24 | — | — | Actions | 31 mai 2026 |
| ALPS ETF Trust (OGIG) | ALPS ADVISORS INC | $115 114 007 | 56 | — | — | Actions | 31 mai 2026 |
| Listed Funds Trust (OVLH) | — | $115 937 933 | 9 | — | — | Actions | 31 mai 2026 |
| EA Series Trust (FMTM) | EA Series Trust | $116 472 363 | 31 | — | ▲ +19,57% | Actions | 30 avril 2026 |
| First Trust Exchange-Traded Fund VIII (BUFY) | FIRST TRUST ADVISORS LP | $116 545 347 | 5 | — | — | Actions | 31 mai 2026 |
| RBB Fund, Inc. (TMFM) | — | $116 720 094 | 33 | — | — | Actions | 31 mai 2026 |
| Goldman Sachs ETF Trust (GSEU) | GOLDMAN SACHS GROUP INC | $117 108 613 | 348 | — | — | Actions | 31 mai 2026 |
| Northern Lights Fund Trust IV (FMCX) | — | $117 804 970 | 32 | — | — | Actions | 31 mai 2026 |
| ETFis Series Trust I (PFFR) | — | $118 297 080 | 111 | — | — | Actions | 30 avril 2026 |
| BNY Mellon ETF Trust II (BKCG) | — | $118 621 325 | 28 | — | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust II (PSCE) | Invesco Advisers, Inc. | $118 673 999 | 34 | — | ▲ +45,47% | Actions | 31 mai 2026 |
| EA Series Trust (KEAT) | EA Series Trust | $119 813 722 | 27 | — | ▲ +15,17% | Actions | 30 avril 2026 |
| Global X Funds (KRMA) | Global X Management CO LLC | $120 251 309 | 143 | — | ▼ -1,46% | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust (CVY) | Invesco Advisers, Inc. | $120 285 523 | 152 | — | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust (SPVM) | Invesco Advisers, Inc. | $120 306 938 | 104 | — | — | Actions | 30 avril 2026 |
| AMERICAN CENTURY ETF TRUST (AVEE) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $121 112 109 | 2 740 | — | — | Actions | 31 mai 2026 |
| Federated Hermes ETF Trust (FLCC) | — | $121 248 400 | 154 | — | — | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust (RZG) | Invesco Advisers, Inc. | $121 801 657 | 135 | — | — | Actions | 30 avril 2026 |
| Tidal Trust II (LFGY) | — | $125 171 325 | 109 | — | — | Actions | 30 avril 2026 |
| Tidal Trust III (SMDX) | — | $125 609 468 | 558 | — | — | Actions | 30 avril 2026 |
| Tidal Trust III (EGGY) | — | $126 191 932 | 37 | — | — | Actions | 31 mai 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (SIXS) | — | $126 838 936 | 84 | — | — | Actions | 31 mai 2026 |
| Pacer Funds Trust (BUL) | Pacer Advisors, Inc. | $127 032 625 | 52 | — | — | Actions | 30 avril 2026 |
| iShares Trust (EPHE) | BlackRock Fund Advisors | $127 923 311 | 38 | 0,59% | — | Actions | 31 mai 2026 |
| FlexShares Trust (ESG) | — | $128 251 165 | 253 | — | — | Actions | 30 avril 2026 |
| Tortoise Capital Series Trust (TPZ) | — | $128 597 981 | 32 | — | ▲ +6,00% | Actions | 31 mai 2026 |
| Tidal Trust II (SMCO) | — | $128 934 100 | 63 | — | ▲ +11,28% | Actions | 30 avril 2026 |
| DBX ETF Trust (CRTC) | — | $129 968 170 | 219 | — | — | Actions | 31 mai 2026 |
| Harbor ETF Trust (EFFE) | — | $129 978 569 | 77 | — | — | Actions | 30 avril 2026 |
| Unified Series Trust (OAEM) | — | $131 618 702 | 47 | — | — | Actions | 31 mai 2026 |
| BNY Mellon ETF Trust (BKCI) | — | $132 376 541 | 29 | — | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust (KNCT) | Invesco Advisers, Inc. | $133 608 119 | 98 | — | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust (PXE) | Invesco Advisers, Inc. | $133 730 009 | 33 | — | — | Actions | 30 avril 2026 |
| Global X Funds (GOEX) | Global X Management CO LLC | $133 987 836 | 51 | — | — | Actions | 30 avril 2026 |
| PGIM Rock ETF Trust (PBFR) | — | $134 243 161 | 13 | — | — | Actions | 30 avril 2026 |
| ALPS ETF Trust (LGRO) | ALPS ADVISORS INC | $134 885 221 | 50 | — | ▲ +14,02% | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust II (SPVU) | Invesco Advisers, Inc. | $134 925 832 | 101 | — | — | Actions | 31 mai 2026 |
| Northern Lights Fund Trust IV (MSSS) | — | $135 372 004 | 10 | — | — | Actions | 31 mai 2026 |
| iShares, Inc. (EWO) | BlackRock Fund Advisors | $136 363 482 | 24 | 0,49% | — | Actions | 31 mai 2026 |
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