Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY ETF TRUST (KORP) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $815 961 333 | 361 | — | — | Obligations | 31 mai 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (THYF) | PRICE T ROWE ASSOCIATES INC /MD/ | $815 642 747 | 111 | — | — | Obligations | 31 mai 2026 |
| AMERICAN CENTURY ETF TRUST (AVRE) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $812 782 235 | 327 | — | — | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust II (EQAL) | Invesco Advisers, Inc. | $806 396 315 | 992 | — | — | Actions | 31 mai 2026 |
| DBX ETF Trust (KOKU) | — | $805 124 032 | 1 124 | — | — | Actions | 29 mai 2026 |
| iShares Trust (IGE) | BlackRock Fund Advisors | $800 797 952 | 155 | 0,39% | — | 19 août 2026 | |
| AMERICAN BEACON SELECT FUNDS (MGNR) | — | $796 707 712 | 47 | — | — | Actions | 30 avril 2026 |
| Tidal Trust III (RGEF) | — | $794 822 273 | 70 | — | — | Actions | 30 avril 2026 |
| VOLATILITY SHARES TRUST (ETHU) | — | $790 651 471 | 4 | — | — | Obligations | 31 mai 2026 |
| iShares, Inc. (EWS) | BlackRock Fund Advisors | $782 655 230 | 22 | 0,50% | — | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust II (PIZ) | Invesco Advisers, Inc. | $775 025 265 | 105 | — | ▲ +8,25% | Actions | 30 avril 2026 |
| iShares U.S. ETF Trust (IETC) | BlackRock Fund Advisors | $774 086 556 | 90 | 0,18% | — | Actions | 30 avril 2026 |
| DBX ETF Trust (DBEU) | — | $773 084 495 | 439 | — | — | Actions | 29 mai 2026 |
| Harbor ETF Trust (INFO) | — | $771 936 535 | 130 | — | ▲ +14,77% | Actions | 30 avril 2026 |
| Direxion Shares ETF Trust (YINN) | Rafferty Asset Management, LLC | $765 802 677 | 13 | — | — | 30 avril 2026 | |
| Invesco Exchange-Traded Fund Trust (PFM) | Invesco Advisers, Inc. | $764 161 277 | 433 | — | ▲ +10,94% | Actions | 30 avril 2026 |
| Hartford Funds Exchange-Traded Trust (HFSI) | Hartford Funds Management Co LLC | $760 059 980 | 1 403 | — | — | Obligations | 30 avril 2026 |
| Cambria ETF Trust (EYLD) | — | $759 255 944 | 119 | — | — | Actions | 30 avril 2026 |
| iShares Trust (AOK) | BlackRock Fund Advisors | $755 717 926 | 9 | 0,15% | — | 30 avril 2026 | |
| MORGAN STANLEY PATHWAY FUNDS (MSSM) | — | $755 530 412 | 2 237 | — | — | Actions | 31 mai 2026 |
| iShares Trust (ISHG) | BlackRock Fund Advisors | $755 345 477 | 172 | 0,35% | ▲ +1,26% | Obligations | 30 avril 2026 |
| Tidal Trust III (RSMC) | — | $753 940 518 | 45 | — | — | Actions | 30 avril 2026 |
| Tidal Trust II (AIPO) | — | $750 871 983 | 76 | — | ▲ +30,97% | Actions | 31 mai 2026 |
| Global X Funds (DIV) | Global X Management CO LLC | $750 217 496 | 51 | — | — | Actions | 30 avril 2026 |
| Federated Hermes ETF Trust (FDV) | — | $749 709 148 | 50 | — | — | Actions | 30 avril 2026 |
| Procure ETF Trust II (UFO) | — | $749 256 096 | 51 | — | ▲ +18,21% | Actions | 30 avril 2026 |
| Tidal Trust III (OMAH) | — | $748 605 879 | 96 | — | — | Actions | 30 avril 2026 |
| iShares Trust (IHAK) | BlackRock Fund Advisors | $744 322 300 | 51 | 0,47% | — | Actions | 30 avril 2026 |
| ALPS ETF Trust (OUSA) | ALPS ADVISORS INC | $742 954 765 | 101 | — | — | Actions | 31 mai 2026 |
| RBB Fund, Inc. (XBIL) | — | $741 946 409 | 2 | — | ▲ +0,14% | Obligations | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust II (IDHQ) | Invesco Advisers, Inc. | $740 732 465 | 196 | — | — | Actions | 30 avril 2026 |
| Hartford Funds Exchange-Traded Trust (HMOP) | Hartford Funds Management Co LLC | $740 151 173 | 605 | — | — | Obligations | 30 avril 2026 |
| iShares Trust (HEWJ) | BlackRock Fund Advisors | $734 113 667 | 11 | 0,49% | — | 31 mai 2026 | |
| J.P. Morgan Exchange-Traded Fund Trust (JVAL) | JPMORGAN CHASE & CO | $732 958 626 | 388 | — | — | Actions | 30 avril 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBSC) | JPMORGAN CHASE & CO | $731 919 115 | 736 | — | — | Actions | 30 avril 2026 |
| DoubleLine ETF Trust (DBND) | — | $728 829 537 | 1 254 | — | — | Obligations | 30 juin 2026 |
| iShares, Inc. (LEMB) | BlackRock Fund Advisors | $726 497 313 | 480 | 0,30% | — | Obligations | 30 avril 2026 |
| Tema ETF Trust (VOLT) | — | $723 851 110 | 33 | — | ▲ +26,95% | Actions | 31 mai 2026 |
| BondBloxx ETF Trust (XONE) | — | $720 732 238 | 53 | — | — | Obligations | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust (PGF) | Invesco Advisers, Inc. | $718 541 644 | 102 | — | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust II (XMLV) | Invesco Advisers, Inc. | $715 540 911 | 83 | — | — | Actions | 31 mai 2026 |
| iShares Trust (EWJV) | BlackRock Fund Advisors | $715 252 615 | 110 | 0,15% | ▲ +17,04% | Actions | 31 mai 2026 |
| DoubleLine ETF Trust (DMBS) | — | $704 881 290 | 193 | — | — | Obligations | 30 juin 2026 |
| iShares Trust (EUSB) | BlackRock Fund Advisors | $704 351 290 | 4 234 | 0,12% | — | Obligations | 31 mai 2026 |
| VanEck ETF Trust (MLN) | VanEck Funds | $701 017 092 | 680 | — | — | Obligations | 30 avril 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FXR) | FIRST TRUST ADVISORS LP | $697 963 290 | 147 | — | — | Actions | 30 avril 2026 |
| FlexShares Trust (SKOR) | — | $697 929 177 | 1 684 | — | ▼ -2,33% | Obligations | 30 avril 2026 |
| Tidal Trust III (AIS) | — | $697 229 179 | 55 | — | — | Actions | 31 mai 2026 |
| First Trust Exchange-Traded Fund VIII (QDEC) | FIRST TRUST ADVISORS LP | $696 889 489 | 17 | — | — | 31 mai 2026 | |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSJS) | Invesco Advisers, Inc. | $693 874 961 | 195 | — | ▼ -0,80% | Obligations | 31 mai 2026 |
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