Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| EA Series Trust (ROE) | EA Series Trust | $260 326 229 | 101 | — | ▲ +23,82% | Actions | 29 mai 2026 |
| Global X Funds (DAX) | Global X Management CO LLC | $262 410 831 | 42 | — | ▲ +3,55% | Actions | 30 avril 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (EMQQ) | — | $264 465 250 | 60 | — | — | Actions | 31 mai 2026 |
| DBX ETF Trust (DBAW) | — | $264 852 025 | 1 918 | — | — | Actions | 29 mai 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FXD) | FIRST TRUST ADVISORS LP | $264 897 990 | 120 | — | — | Actions | 30 avril 2026 |
| First Trust Exchange-Traded Fund (FDM) | FIRST TRUST ADVISORS LP | $265 323 466 | 150 | — | — | Actions | 30 juin 2026 |
| ETF Series Solutions (ADME) | — | $265 368 252 | 154 | — | — | Actions | 30 avril 2026 |
| EA Series Trust (AAAA) | EA Series Trust | $267 421 511 | 46 | — | — | Actions | 30 avril 2026 |
| Tidal Trust II (BLOX) | — | $267 688 816 | 95 | — | — | Actions | 30 avril 2026 |
| ProShares Trust (SPXT) | ProShare Advisors LLC | $267 808 621 | 435 | — | — | Actions | 31 mai 2026 |
| Global X Funds (CLOU) | Global X Management CO LLC | $268 760 618 | 39 | — | ▲ +24,01% | Actions | 31 mai 2026 |
| iShares Trust (ISCB) | BlackRock Fund Advisors | $268 767 082 | 1 554 | 0,04% | — | Actions | 30 avril 2026 |
| iShares Trust (LQDW) | BlackRock Fund Advisors | $268 961 870 | 3 | 0,34% | — | Actions | 30 avril 2026 |
| iShares Trust (IVVW) | BlackRock Fund Advisors | $269 988 599 | 3 | 0,25% | — | Actions | 30 avril 2026 |
| Fidelity Covington Trust (FDEV) | FMR LLC | $271 399 878 | 205 | — | — | Actions | 30 avril 2026 |
| FIDELITY COVINGTON TRUST (FCPI) | FMR LLC | $272 009 613 | 102 | — | — | Actions | 30 avril 2026 |
| DBX ETF Trust (DEUS) | — | $272 355 961 | 845 | — | — | Actions | 29 mai 2026 |
| Manager Directed Portfolios (TSPX) | — | $273 353 776 | 4 | — | — | Actions | 31 mai 2026 |
| Tema ETF Trust (RSHO) | — | $274 074 473 | 25 | — | — | Actions | 31 mai 2026 |
| iShares Trust (UAE) | BlackRock Fund Advisors | $274 869 504 | 60 | 0,59% | ▲ +1,94% | Actions | 31 mai 2026 |
| Listed Funds Trust (OVL) | — | $276 274 389 | 10 | — | — | Actions | 31 mai 2026 |
| Columbia ETF Trust I (EQIN) | — | $276 355 481 | 101 | — | — | Actions | 30 avril 2026 |
| Federated Hermes ETF Trust (FSCC) | — | $276 648 514 | 309 | — | — | Actions | 31 mai 2026 |
| Capitol Series Trust (TACK) | — | $276 735 937 | 10 | — | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust (RSPF) | Invesco Advisers, Inc. | $276 798 716 | 79 | — | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust (RSPD) | Invesco Advisers, Inc. | $277 538 222 | 49 | — | — | Actions | 30 avril 2026 |
| Davis Fundamental ETF Trust (DINT) | — | $278 046 281 | 32 | — | — | Actions | 30 avril 2026 |
| Northern Lights Fund Trust II (ESN) | — | $278 667 470 | 41 | — | ▲ +19,98% | Actions | 31 mai 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (HOLA) | JPMORGAN CHASE & CO | $280 361 934 | 226 | — | — | Actions | 30 avril 2026 |
| Listed Funds Trust (UMMA) | — | $280 473 521 | 95 | — | ▲ +28,17% | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust II (PIO) | Invesco Advisers, Inc. | $280 794 553 | 39 | — | ▲ +1,92% | Actions | 30 avril 2026 |
| FIDELITY COVINGTON TRUST (FLRG) | FMR LLC | $282 641 066 | 102 | — | — | Actions | 30 avril 2026 |
| AGF Investments Trust (BTAL) | — | $282 859 480 | 405 | — | — | Actions | 30 juin 2026 |
| Columbia ETF Trust I (REVS) | — | $283 677 735 | 310 | — | — | Actions | 30 avril 2026 |
| iShares Trust (SMMV) | BlackRock Fund Advisors | $283 771 808 | 335 | 0,20% | — | Actions | 30 avril 2026 |
| GMO ETF Trust (QLTI) | — | $284 741 399 | 35 | — | — | Actions | 31 mai 2026 |
| First Trust Exchange-Traded Fund VIII (ILDR) | FIRST TRUST ADVISORS LP | $286 853 627 | 77 | — | — | Actions | 31 mai 2026 |
| New York Life Investments ETF Trust (LRND) | New York Life Investment Management LLC | $287 105 430 | 110 | — | ▲ +13,32% | Actions | 30 avril 2026 |
| iShares Trust (EIDO) | BlackRock Fund Advisors | $288 610 581 | 85 | 0,59% | — | Actions | 31 mai 2026 |
| ProShares Trust (TDV) | ProShare Advisors LLC | $289 733 813 | 43 | — | — | Actions | 31 mai 2026 |
| NORTHERN LIGHTS FUND TRUST (MRSK) | — | $292 416 128 | 4 | — | — | Actions | 30 avril 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BLUC) | — | $294 389 550 | 4 | — | — | Actions | 30 avril 2026 |
| Dimensional ETF Trust (DEXC) | DIMENSIONAL FUND ADVISORS LP | $300 026 831 | 3 401 | — | — | Actions | 30 avril 2026 |
| DBX ETF Trust (USNZ) | — | $300 990 319 | 308 | — | — | Actions | 29 mai 2026 |
| First Trust Exchange-Traded Fund VI (FTXO) | FIRST TRUST ADVISORS LP | $301 752 993 | 51 | — | ▲ +10,59% | Actions | 30 juin 2026 |
| First Trust Exchange-Traded Fund II (FAN) | FIRST TRUST ADVISORS LP | $304 370 868 | 49 | — | — | Actions | 30 juin 2026 |
| AMERICAN CENTURY ETF TRUST (AVDS) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $305 918 850 | 3 046 | — | — | Actions | 31 mai 2026 |
| Global X Funds (PFFV) | Global X Management CO LLC | $306 292 822 | 54 | — | — | Actions | 31 mai 2026 |
| First Trust Exchange-Traded Fund (EDOW) | FIRST TRUST ADVISORS LP | $306 581 754 | 31 | — | — | Actions | 30 juin 2026 |
| AMERICAN CENTURY ETF TRUST (ACLC) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $307 911 816 | 98 | — | — | Actions | 31 mai 2026 |
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