Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| 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 |
| First Trust Exchange-Traded Fund II (FTRI) | FIRST TRUST ADVISORS LP | $121 657 399 | 51 | — | ▲ +20,50% | Actions | 30 juin 2026 |
| Invesco Exchange-Traded Fund Trust (RZG) | Invesco Advisers, Inc. | $121 801 657 | 135 | — | — | Actions | 30 avril 2026 |
| First Trust Exchange-Traded AlphaDEX Fund II (FPA) | FIRST TRUST ADVISORS LP | $123 830 683 | 101 | — | ▲ +30,51% | Actions | 30 juin 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 |
| First Trust Exchange-Traded Fund VI (LEGR) | FIRST TRUST ADVISORS LP | $128 665 752 | 106 | — | ▲ +12,12% | Actions | 30 juin 2026 |
| Tidal Trust II (SMCO) | — | $128 934 100 | 63 | — | ▲ +11,27% | 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 |
| AdvisorShares Trust (DWUS) | — | $130 367 552 | 4 | — | ▲ +9,99% | Actions | 30 juin 2026 |
| Unified Series Trust (OAEM) | — | $131 618 702 | 47 | — | — | Actions | 31 mai 2026 |
| First Trust Exchange-Traded AlphaDEX Fund II (NFTY) | FIRST TRUST ADVISORS LP | $132 040 384 | 50 | — | ▼ -6,95% | Actions | 30 juin 2026 |
| BNY Mellon ETF Trust (BKCI) | — | $132 376 541 | 29 | — | — | Actions | 30 avril 2026 |
| AdvisorShares Trust (CWS) | — | $132 397 847 | 26 | — | — | Actions | 30 juin 2026 |
| First Trust Exchange-Traded Fund II (FTHF) | FIRST TRUST ADVISORS LP | $132 705 772 | 101 | — | — | Actions | 30 juin 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 | — | ▲ +14,70% | 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 |
| First Trust Exchange-Traded AlphaDEX Fund II (FEUZ) | FIRST TRUST ADVISORS LP | $136 063 645 | 153 | — | ▲ +12,08% | Actions | 30 juin 2026 |
| iShares, Inc. (EWO) | BlackRock Fund Advisors | $136 363 482 | 24 | 0,49% | — | Actions | 31 mai 2026 |
| iShares Trust (DMAX) | BlackRock Fund Advisors | $136 517 558 | 6 | 0,50% | — | Actions | 30 avril 2026 |
| Global X Funds (COLO) | Global X Management CO LLC | $137 798 996 | 27 | — | — | Actions | 30 avril 2026 |
| Tidal Trust III (LGDX) | — | $137 917 692 | 257 | — | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust (PXJ) | Invesco Advisers, Inc. | $138 032 964 | 33 | — | — | Actions | 30 avril 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FAB) | FIRST TRUST ADVISORS LP | $138 777 734 | 676 | — | ▲ +20,72% | Actions | 30 avril 2026 |
| ARK ETF Trust (IZRL) | ARK Investment Management LLC | $139 254 685 | 63 | — | — | Actions | 30 avril 2026 |
| Morgan Stanley ETF Trust (PHEQ) | — | $139 956 788 | 186 | — | — | Actions | 30 juin 2026 |
| Cambria ETF Trust (GMOM) | — | $140 310 455 | 17 | — | — | Actions | 30 avril 2026 |
| Elevation Series Trust (ONEZ) | — | $140 598 235 | 15 | — | — | Actions | 30 avril 2026 |
| EA Series Trust (GEW) | EA Series Trust | $140 915 857 | 448 | — | ▲ +10,83% | Actions | 29 mai 2026 |
| SP Funds Trust (SPTE) | — | $141 236 436 | 100 | — | — | Actions | 30 avril 2026 |
| Global X Funds (QYLG) | Global X Management CO LLC | $141 593 375 | 102 | — | ▲ +8,74% | Actions | 30 avril 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (MTRA) | Invesco Advisers, Inc. | $142 374 950 | 61 | — | — | Actions | 30 avril 2026 |
| Cambria ETF Trust (TRTY) | — | $142 895 345 | 34 | — | — | Actions | 30 avril 2026 |
| EA Series Trust (ENDW) | EA Series Trust | $143 162 098 | 73 | — | ▲ +14,23% | Actions | 29 mai 2026 |
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