Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust (RSPF) | Invesco Advisers, Inc. | $276 798 716 | 79 | — | — | Actions | 30 avril 2026 |
| Capitol Series Trust (TACK) | — | $276 735 937 | 10 | — | — | Actions | 30 avril 2026 |
| Federated Hermes ETF Trust (FSCC) | — | $276 648 514 | 309 | — | — | Actions | 31 mai 2026 |
| Columbia ETF Trust I (EQIN) | — | $276 355 481 | 101 | — | — | Actions | 30 avril 2026 |
| Listed Funds Trust (OVL) | — | $276 274 389 | 10 | — | — | Actions | 31 mai 2026 |
| iShares Trust (UAE) | BlackRock Fund Advisors | $274 869 504 | 60 | 0,59% | ▲ +2,25% | Actions | 31 mai 2026 |
| Tema ETF Trust (RSHO) | — | $274 074 473 | 25 | — | — | Actions | 31 mai 2026 |
| Manager Directed Portfolios (TSPX) | — | $273 353 776 | 4 | — | — | Actions | 31 mai 2026 |
| DBX ETF Trust (DEUS) | — | $272 355 961 | 845 | — | — | Actions | 29 mai 2026 |
| FIDELITY COVINGTON TRUST (FCPI) | FMR LLC | $272 009 613 | 102 | — | — | Actions | 30 avril 2026 |
| Fidelity Covington Trust (FDEV) | FMR LLC | $271 399 878 | 205 | — | — | Actions | 30 avril 2026 |
| iShares Trust (IVVW) | BlackRock Fund Advisors | $269 988 599 | 3 | 0,25% | — | Actions | 30 avril 2026 |
| iShares Trust (LQDW) | BlackRock Fund Advisors | $268 961 870 | 3 | 0,34% | — | Actions | 30 avril 2026 |
| iShares Trust (ISCB) | BlackRock Fund Advisors | $268 767 082 | 1 554 | 0,04% | — | Actions | 30 avril 2026 |
| Global X Funds (CLOU) | Global X Management CO LLC | $268 760 618 | 39 | — | ▲ +22,33% | Actions | 31 mai 2026 |
| ProShares Trust (SPXT) | ProShare Advisors LLC | $267 808 621 | 435 | — | — | Actions | 31 mai 2026 |
| Tidal Trust II (BLOX) | — | $267 688 816 | 95 | — | — | Actions | 30 avril 2026 |
| EA Series Trust (AAAA) | EA Series Trust | $267 421 511 | 46 | — | — | Actions | 30 avril 2026 |
| ETF Series Solutions (ADME) | — | $265 368 252 | 154 | — | — | Actions | 30 avril 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FXD) | FIRST TRUST ADVISORS LP | $264 897 990 | 120 | — | — | Actions | 30 avril 2026 |
| DBX ETF Trust (DBAW) | — | $264 852 025 | 1 918 | — | — | Actions | 29 mai 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (EMQQ) | — | $264 465 250 | 60 | — | — | Actions | 31 mai 2026 |
| Global X Funds (DAX) | Global X Management CO LLC | $262 410 831 | 42 | — | ▲ +2,94% | Actions | 30 avril 2026 |
| EA Series Trust (ROE) | EA Series Trust | $260 326 229 | 101 | — | ▲ +22,93% | Actions | 29 mai 2026 |
| iShares Trust (AQLT) | BlackRock Fund Advisors | $258 591 549 | 515 | 0,20% | — | Actions | 31 mai 2026 |
| Zacks Trust (SMIZ) | — | $258 030 628 | 217 | — | — | Actions | 31 mai 2026 |
| Fidelity Covington Trust (FDTX) | FMR LLC | $257 849 675 | 40 | — | ▲ +33,36% | Actions | 31 mai 2026 |
| Global X Funds (CHPX) | Global X Management CO LLC | $257 606 750 | 36 | — | ▲ +69,53% | Actions | 31 mai 2026 |
| AMERICAN CENTURY ETF TRUST (AVUQ) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $256 385 343 | 601 | — | ▲ +10,48% | Actions | 31 mai 2026 |
| Northern Lights Fund Trust IV (MPRO) | — | $256 032 020 | 9 | — | — | Actions | 31 mai 2026 |
| Global X Funds (GREK) | Global X Management CO LLC | $255 847 618 | 33 | — | — | Actions | 30 avril 2026 |
| FIDELITY COVINGTON TRUST (FMAG) | FMR LLC | $253 275 084 | 51 | — | — | Actions | 30 avril 2026 |
| Goldman Sachs ETF Trust (GSC) | GOLDMAN SACHS GROUP INC | $252 662 123 | 99 | — | — | Actions | 31 mai 2026 |
| Global X Funds (SNSR) | Global X Management CO LLC | $251 415 339 | 70 | — | ▲ +27,26% | Actions | 31 mai 2026 |
| iShares Trust (EWZS) | BlackRock Fund Advisors | $250 735 222 | 76 | 0,59% | ▼ -7,89% | Actions | 31 mai 2026 |
| New York Life Investments ETF Trust (MNA) | New York Life Investment Management LLC | $249 156 207 | 75 | — | — | Actions | 30 avril 2026 |
| RBB Fund, Inc. (LDRX) | — | $248 400 866 | 102 | — | ▲ +10,22% | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust (PBE) | Invesco Advisers, Inc. | $247 382 628 | 33 | — | — | Actions | 30 avril 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BVAL) | — | $245 655 312 | 4 | — | — | Actions | 30 avril 2026 |
| iShares, Inc. (SCJ) | BlackRock Fund Advisors | $245 150 957 | 784 | 0,50% | — | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust (PEJ) | Invesco Advisers, Inc. | $244 875 074 | 33 | — | ▲ +10,58% | Actions | 30 avril 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FXG) | FIRST TRUST ADVISORS LP | $244 415 796 | 42 | — | — | Actions | 30 avril 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BLGR) | — | $243 565 415 | 4 | — | — | Actions | 30 avril 2026 |
| Goldman Sachs ETF Trust (GTEK) | GOLDMAN SACHS GROUP INC | $243 369 864 | 63 | — | — | Actions | 31 mai 2026 |
| Unified Series Trust (OALC) | — | $242 412 012 | 206 | — | — | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust II (KBWP) | Invesco Advisers, Inc. | $242 185 172 | 27 | — | ▲ +5,00% | Actions | 31 mai 2026 |
| iShares Trust (TOK) | BlackRock Fund Advisors | $241 243 981 | 1 151 | 0,25% | — | Actions | 30 avril 2026 |
| FundX Investment Trust (FFOX) | — | $240 420 901 | 75 | — | — | Actions | 30 juin 2026 |
| Invesco Exchange-Traded Fund Trust (RSPS) | Invesco Advisers, Inc. | $239 325 498 | 38 | — | — | Actions | 30 avril 2026 |
| DoubleLine ETF Trust (CAPE) | — | $238 445 897 | 182 | — | — | Actions | 30 juin 2026 |
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