Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund VIII (RSSE) | FIRST TRUST ADVISORS LP | $37 620 609 | 16 | — | — | 31 mai 2026 | |
| Listed Funds Trust (OVM) | — | $38 036 099 | 11 | — | — | 31 mai 2026 | |
| DBX ETF Trust (ASHS) | — | $38 259 100 | 775 | — | — | Actions | 29 mai 2026 |
| Themes ETF Trust (BMNG) | — | $38 292 363 | 5 | — | ▲ +557,03% | 30 avril 2026 | |
| Themes ETF Trust (TSLG) | — | $38 315 977 | 4 | — | ▼ -52,58% | 30 avril 2026 | |
| Spinnaker ETF Series (QIDX) | — | $38 320 602 | 133 | — | — | Actions | 30 avril 2026 |
| Themes ETF Trust (ADBG) | — | $38 480 087 | 4 | — | ▼ -51,27% | 30 avril 2026 | |
| PGIM Rock ETF Trust (PBJL) | — | $38 541 023 | 12 | — | — | 30 avril 2026 | |
| GMO ETF Trust (GMOD) | — | $38 552 465 | 21 | — | — | Actions | 31 mai 2026 |
| Tidal Trust II (XYZY) | — | $38 578 440 | 12 | — | — | Obligations | 30 avril 2026 |
| VANGUARD MALVERN FUNDS (VGVT) | VANGUARD GROUP INC | $38 700 000 | 258 | 0,10% | — | 30 juin 2026 Trimestre précédent | |
| ETF Opportunities Trust (CVAR) | — | $38 746 444 | 90 | — | — | Actions | 30 avril 2026 |
| Harbor ETF Trust (AGGS) | — | $38 760 352 | 274 | — | — | Obligations | 30 avril 2026 |
| Goldman Sachs ETF Trust (GMNY) | GOLDMAN SACHS GROUP INC | $38 828 808 | 194 | — | — | Obligations | 31 mai 2026 |
| Tidal Trust II (FIAT) | — | $38 841 895 | 23 | — | — | Obligations | 30 avril 2026 |
| ProShares Trust (SSG) | ProShare Advisors LLC | $38 977 913 | 14 | — | — | 31 mai 2026 | |
| Themes ETF Trust (AVGG) | — | $39 071 180 | 4 | — | ▼ -10,52% | 30 avril 2026 | |
| iShares Trust (IBII) | BlackRock Fund Advisors | $39 221 462 | 4 | 0,10% | — | Obligations | 30 avril 2026 |
| Fidelity Covington Trust (FFEM) | FMR LLC | $39 360 918 | 113 | — | — | Actions | 30 avril 2026 |
| Global X Funds (SLDR) | Global X Management CO LLC | $39 397 886 | 82 | — | — | Obligations | 31 mai 2026 |
| Fidelity Covington Trust (FFGX) | FMR LLC | $39 539 851 | 167 | — | — | Actions | 30 avril 2026 |
| SSGA Active Trust (MYCJ) | STATE STREET CORP | $39 572 918 | 192 | — | ▼ -2,14% | Obligations | 31 mai 2026 |
| Tidal Trust I (FXED) | — | $39 921 505 | 60 | — | ▼ -2,85% | 31 mai 2026 | |
| ProShares Trust (UYM) | ProShare Advisors LLC | $40 026 669 | 35 | — | — | Actions | 31 mai 2026 |
| ProShares Trust (SPXV) | ProShare Advisors LLC | $40 164 085 | 449 | — | — | Actions | 31 mai 2026 |
| Goldman Sachs ETF Trust (GUMI) | GOLDMAN SACHS GROUP INC | $40 303 039 | 231 | — | — | Obligations | 31 mai 2026 |
| RBB Fund, Inc. (ZTRE) | — | $40 498 514 | 471 | — | ▼ -1,39% | Obligations | 31 mai 2026 |
| Tidal Trust II (JPMO) | — | $40 541 998 | 16 | — | — | Obligations | 30 avril 2026 |
| ETF Series Solutions (OCTB) | — | $40 549 189 | 5 | — | — | 30 avril 2026 | |
| Advisors' Inner Circle Fund II (FCBD) | — | $40 673 623 | 7 | — | — | Actions | 30 avril 2026 |
| Listed Funds Trust (OVF) | — | $40 790 597 | 12 | — | — | Actions | 31 mai 2026 |
| Fidelity Covington Trust (FMED) | FMR LLC | $40 976 397 | 70 | — | ▲ +18,71% | Actions | 31 mai 2026 |
| First Trust Exchange-Traded Fund VIII (XPND) | FIRST TRUST ADVISORS LP | $41 054 235 | 51 | — | — | Actions | 31 mai 2026 |
| Calamos ETF Trust (CPSJ) | — | $41 152 859 | 3 | — | — | 30 avril 2026 | |
| AIM ETF Products Trust (NVBU) | Allianz Investment Management LLC | $41 206 871 | 3 | — | — | 30 avril 2026 | |
| First Trust Exchange-Traded Fund VIII (XJAN) | FIRST TRUST ADVISORS LP | $41 219 156 | 16 | — | — | 31 mai 2026 | |
| Pacer Funds Trust (PSCJ) | Pacer Advisors, Inc. | $41 230 766 | 5 | — | — | 30 avril 2026 | |
| Direxion Shares ETF Trust (MSFD) | Rafferty Asset Management, LLC | $41 328 774 | 6 | — | ▼ -7,25% | 30 avril 2026 | |
| Spinnaker ETF Series (RILA) | — | $41 930 420 | 171 | — | — | Actions | 30 avril 2026 |
| Fidelity Covington Trust (FDFF) | FMR LLC | $41 938 366 | 47 | — | ▲ +4,04% | Actions | 31 mai 2026 |
| PGIM Rock ETF Trust (JANP) | — | $42 051 544 | 9 | — | — | 30 avril 2026 | |
| Listed Funds Trust (OEI) | — | $42 060 128 | 107 | — | — | Actions | 30 avril 2026 |
| Columbia ETF Trust I (SEMI) | — | $42 401 060 | 36 | — | — | Actions | 30 avril 2026 |
| Direxion Shares ETF Trust (ERY) | Rafferty Asset Management, LLC | $42 614 871 | 7 | — | — | 30 avril 2026 | |
| Calamos ETF Trust (CPSA) | — | $42 617 181 | 3 | — | — | 30 avril 2026 | |
| iShares Trust (BEMB) | BlackRock Fund Advisors | $42 636 241 | 262 | 0,15% | — | Obligations | 30 avril 2026 |
| WisdomTree Trust (SHAG) | — | $42 730 496 | 1 190 | — | — | Obligations | 31 mai 2026 |
| AIM ETF Products Trust (AUGU) | Allianz Investment Management LLC | $42 864 326 | 3 | — | — | 30 avril 2026 | |
| FlexShares Trust (FEIG) | — | $42 870 928 | 712 | — | — | Obligations | 30 avril 2026 |
| Tidal Trust II (YBIT) | — | $42 938 325 | 10 | — | — | Obligations | 30 avril 2026 |
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