Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| J.P. Morgan Exchange-Traded Fund Trust (JIG) | JPMORGAN CHASE & CO | $428 585 934 | 108 | — | — | Actions | 30 avril 2026 |
| VANGUARD WELLINGTON FUND (VFMV) | VANGUARD GROUP INC | $426 495 176 | 189 | 0,13% | — | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust II (QVMM) | Invesco Advisers, Inc. | $422 857 428 | 362 | — | — | Actions | 31 mai 2026 |
| Exchange Listed Funds Trust (CEFS) | — | $422 081 847 | 74 | — | — | Actions | 31 mai 2026 |
| Morgan Stanley ETF Trust (CVIE) | — | $421 374 812 | 725 | — | — | Actions | 30 juin 2026 |
| First Trust Exchange-Traded Fund IV (TDVI) | FIRST TRUST ADVISORS LP | $417 894 068 | 96 | — | — | Actions | 30 avril 2026 |
| First Trust Exchange-Traded Fund VI (MDIV) | FIRST TRUST ADVISORS LP | $416 393 484 | 125 | — | ▲ +6,87% | Actions | 30 juin 2026 |
| AMERICAN CENTURY ETF TRUST (FDG) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $412 893 469 | 47 | — | — | Actions | 31 mai 2026 |
| Goldman Sachs ETF Trust (GVUS) | GOLDMAN SACHS GROUP INC | $411 006 615 | 856 | — | — | Actions | 31 mai 2026 |
| iShares Trust (SIZE) | BlackRock Fund Advisors | $409 254 812 | 540 | 0,15% | — | Actions | 30 avril 2026 |
| AMERICAN CENTURY ETF TRUST (AVXC) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $405 850 952 | 2 778 | — | ▲ +27,95% | Actions | 31 mai 2026 |
| AMERICAN CENTURY ETF TRUST (AVMC) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $405 540 117 | 616 | — | — | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust (PRN) | Invesco Advisers, Inc. | $403 307 144 | 41 | — | ▲ +18,91% | Actions | 30 avril 2026 |
| Morgan Stanley ETF Trust (PAPI) | — | $399 844 103 | 194 | — | — | Actions | 30 juin 2026 |
| Series Portfolios Trust (HEDG) | — | $398 744 266 | 8 | — | — | Actions | 30 avril 2026 |
| iShares, Inc. (EEMS) | BlackRock Fund Advisors | $398 180 347 | 1 660 | 0,72% | — | Actions | 31 mai 2026 |
| Dimensional ETF Trust (DXUV) | DIMENSIONAL FUND ADVISORS LP | $398 014 114 | 1 986 | — | — | Actions | 30 avril 2026 |
| Dimensional ETF Trust (DEHP) | DIMENSIONAL FUND ADVISORS LP | $396 368 403 | 771 | — | — | Actions | 30 avril 2026 |
| Pacer Funds Trust (SRVR) | Pacer Advisors, Inc. | $395 144 410 | 67 | — | — | Actions | 30 avril 2026 |
| Financial Investors Trust (CCNR) | ALPS ADVISORS INC | $393 953 090 | 312 | — | ▲ +29,05% | Actions | 30 avril 2026 |
| Pacer Funds Trust (PTMC) | Pacer Advisors, Inc. | $392 519 070 | 402 | — | — | Actions | 30 avril 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPEM) | JPMORGAN CHASE & CO | $389 962 183 | 565 | — | — | Actions | 30 avril 2026 |
| Global X Funds (BKCH) | Global X Management CO LLC | $389 697 861 | 36 | — | ▲ +10,11% | Actions | 31 mai 2026 |
| Tidal Trust II (YMAX) | — | $389 540 756 | 32 | — | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust II (PDN) | Invesco Advisers, Inc. | $388 738 843 | 1 583 | — | — | Actions | 30 avril 2026 |
| iShares, Inc. (EWQ) | BlackRock Fund Advisors | $384 979 359 | 58 | 0,50% | — | Actions | 31 mai 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FXZ) | FIRST TRUST ADVISORS LP | $383 419 788 | 40 | — | — | Actions | 30 avril 2026 |
| FlexShares Trust (GQRE) | — | $382 983 707 | 168 | — | — | Actions | 30 avril 2026 |
| Professionally Managed Portfolios (CAML) | — | $375 804 072 | 38 | — | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust II (IDLV) | Invesco Advisers, Inc. | $372 857 561 | 203 | — | — | Actions | 30 avril 2026 |
| Nushares ETF Trust (NUEM) | Nuveen Fund Advisors, LLC | $371 409 210 | 175 | — | — | Actions | 30 avril 2026 |
| EA Series Trust (ORR) | EA Series Trust | $367 249 642 | 164 | — | ▲ +13,26% | Actions | 29 mai 2026 |
| Unified Series Trust (OAIM) | — | $367 195 787 | 43 | — | — | Actions | 31 mai 2026 |
| iShares, Inc. (EWM) | BlackRock Fund Advisors | $366 176 899 | 31 | 0,50% | — | Actions | 31 mai 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPIN) | JPMORGAN CHASE & CO | $362 693 263 | 468 | — | — | Actions | 30 avril 2026 |
| RBB Fund, Inc. (TMFG) | — | $356 308 911 | 44 | — | — | Actions | 31 mai 2026 |
| Nushares ETF Trust (NUMG) | Nuveen Fund Advisors, LLC | $353 595 337 | 43 | — | — | Actions | 30 avril 2026 |
| ETF Series Solutions (DUBS) | — | $352 895 379 | 7 | — | — | Actions | 30 avril 2026 |
| AMERICAN CENTURY ETF TRUST (FLV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $352 624 933 | 49 | — | — | Actions | 31 mai 2026 |
| AMERICAN CENTURY ETF TRUST (VALQ) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $347 599 936 | 227 | — | — | Actions | 31 mai 2026 |
| FlexShares Trust (TLTE) | — | $347 037 048 | 3 100 | — | — | Actions | 30 avril 2026 |
| Strategic Trust (RUNN) | — | $345 712 194 | 58 | — | ▲ +5,86% | Actions | 31 mai 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BINT) | — | $345 098 033 | 4 | — | — | Actions | 30 avril 2026 |
| MFS Active Exchange Traded Funds Trust (MFSG) | — | $343 758 708 | 59 | — | ▲ +5,91% | Actions | 31 mai 2026 |
| RBB Fund Trust (COPY) | — | $343 738 908 | 221 | — | — | Actions | 31 mai 2026 |
| First Trust Exchange-Traded Fund II (FPXI) | FIRST TRUST ADVISORS LP | $342 831 708 | 52 | — | ▲ +22,35% | Actions | 30 juin 2026 |
| Zacks Trust (ZECP) | — | $342 460 567 | 60 | — | — | Actions | 31 mai 2026 |
| AMERICAN CENTURY ETF TRUST (AVGV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $339 796 466 | 8 | — | — | Actions | 31 mai 2026 |
| iShares Trust (EVUS) | BlackRock Fund Advisors | $339 675 741 | 233 | 0,18% | — | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust (PBP) | Invesco Advisers, Inc. | $337 486 473 | 505 | — | — | Actions | 30 avril 2026 |
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