Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| ProShares Trust (UYG) | ProShare Advisors LLC | $692 894 130 | 93 | — | — | 31 mai 2026 | |
| iShares, Inc. (EZA) | BlackRock Fund Advisors | $692 577 712 | 31 | 0,59% | — | Actions | 31 mai 2026 |
| iShares Trust (IXG) | BlackRock Fund Advisors | $691 540 533 | 247 | 0,41% | — | 19 août 2026 | |
| Listed Funds Trust (HEGD) | — | $691 518 515 | 12 | — | — | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust (RSPH) | Invesco Advisers, Inc. | $689 439 677 | 62 | — | — | Actions | 30 avril 2026 |
| ETF Series Solutions (VUSE) | — | $688 565 612 | 127 | — | — | Actions | 31 mai 2026 |
| FIDELITY COVINGTON TRUST (FDRR) | FMR LLC | $686 715 406 | 115 | — | — | Actions | 30 avril 2026 |
| iShares Trust (KSA) | BlackRock Fund Advisors | $686 255 876 | 120 | 0,75% | — | Actions | 31 mai 2026 |
| ETF Series Solutions (OSCV) | — | $682 149 264 | 67 | — | — | Actions | 30 avril 2026 |
| iShares Trust (XVV) | BlackRock Fund Advisors | $678 623 578 | 445 | 0,08% | — | 19 août 2026 | |
| Dimensional ETF Trust (DFCA) | DIMENSIONAL FUND ADVISORS LP | $677 667 881 | 492 | — | — | Obligations | 30 avril 2026 |
| iShares Trust (TOPT) | BlackRock Fund Advisors | $673 181 902 | 25 | 0,20% | — | 19 août 2026 | |
| Tidal Trust I (SFY) | — | $670 895 306 | 503 | — | — | Actions | 31 mai 2026 |
| First Trust Exchange-Traded Fund IV (FIIG) | FIRST TRUST ADVISORS LP | $670 868 258 | 251 | — | — | Obligations | 30 avril 2026 |
| iShares Trust (IAT) | BlackRock Fund Advisors | $670 084 782 | 34 | 0,38% | — | 19 août 2026 | |
| Series Portfolios Trust (CLOZ) | — | $668 143 403 | 178 | — | — | Obligations | 31 mai 2026 |
| AMERICAN CENTURY ETF TRUST (AVSF) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $667 714 847 | 519 | — | — | Obligations | 31 mai 2026 |
| Nushares ETF Trust (NUDM) | Nuveen Fund Advisors, LLC | $666 870 496 | 152 | — | — | Actions | 30 avril 2026 |
| First Trust Exchange-Traded Fund IV (LGOV) | FIRST TRUST ADVISORS LP | $664 498 282 | 177 | — | — | Obligations | 30 avril 2026 |
| iShares Trust (WSML) | BlackRock Fund Advisors | $663 427 305 | 3 521 | 0,30% | ▲ +17,01% | Actions | 31 mai 2026 |
| Dimensional ETF Trust (DFSB) | DIMENSIONAL FUND ADVISORS LP | $663 264 732 | 785 | — | — | Obligations | 30 avril 2026 |
| iShares, Inc. (EWI) | BlackRock Fund Advisors | $660 753 844 | 29 | 0,50% | — | Actions | 31 mai 2026 |
| AMERICAN CENTURY ETF TRUST (AVNM) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $660 307 299 | 9 | — | — | Actions | 31 mai 2026 |
| DBX ETF Trust (DBJP) | — | $659 822 735 | 179 | — | — | Actions | 29 mai 2026 |
| AMERICAN CENTURY ETF TRUST (TAXF) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $659 461 776 | 755 | — | — | Obligations | 31 mai 2026 |
| ProShares Trust (PSQ) | ProShare Advisors LLC | $658 185 331 | 20 | — | — | 31 mai 2026 | |
| RBB Fund Trust (EBI) | — | $656 283 925 | 1 610 | — | ▲ +18,59% | Actions | 31 mai 2026 |
| ProShares Trust (SMDV) | ProShare Advisors LLC | $655 218 265 | 106 | — | — | Actions | 31 mai 2026 |
| ETF Opportunities Trust (FEPI) | — | $651 991 035 | 67 | — | ▼ -8,89% | Actions | 30 avril 2026 |
| iShares Trust (ISCV) | BlackRock Fund Advisors | $650 956 839 | 1 078 | 0,06% | — | Actions | 30 avril 2026 |
| First Trust Exchange-Traded Fund VIII (AFLG) | FIRST TRUST ADVISORS LP | $648 195 095 | 218 | — | — | Actions | 31 mai 2026 |
| SPROTT FUNDS TRUST (SLVR) | — | $645 818 850 | 79 | — | ▲ +13,10% | Actions | 30 juin 2026 |
| Strategy Shares (HNDL) | — | $645 171 573 | 23 | — | ▲ +2,36% | 30 avril 2026 | |
| Cambria ETF Trust (FYLD) | — | $643 822 966 | 102 | — | — | Actions | 30 avril 2026 |
| iShares Trust (EPOL) | BlackRock Fund Advisors | $642 547 944 | 38 | 0,59% | — | Actions | 31 mai 2026 |
| VANGUARD WELLINGTON FUND (VFMF) | VANGUARD GROUP INC | $641 902 498 | 617 | 0,18% | — | Actions | 31 mai 2026 |
| iShares Trust (SMIN) | BlackRock Fund Advisors | $638 731 794 | 476 | 0,74% | — | Actions | 31 mai 2026 |
| First Trust Exchange-Traded Fund VIII (QJUN) | FIRST TRUST ADVISORS LP | $637 363 097 | 21 | — | — | 31 mai 2026 | |
| Goldman Sachs ETF Trust II (GXUS) | GOLDMAN SACHS GROUP INC | $637 020 750 | 2 467 | — | — | Actions | 29 mai 2026 |
| iShares Trust (IBMQ) | BlackRock Fund Advisors | $635 457 448 | 2 563 | 0,18% | — | Obligations | 30 avril 2026 |
| FlexShares Trust (TLTD) | — | $633 597 941 | 2 369 | — | — | Actions | 30 avril 2026 |
| iShares Trust (ISCF) | BlackRock Fund Advisors | $633 226 748 | 1 164 | 0,24% | — | Actions | 30 avril 2026 |
| iShares Trust (IBMP) | BlackRock Fund Advisors | $631 829 677 | 1 645 | 0,18% | — | Obligations | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust (RSPG) | Invesco Advisers, Inc. | $628 520 338 | 25 | — | — | Actions | 30 avril 2026 |
| First Trust Exchange-Traded Fund VIII (QSPT) | FIRST TRUST ADVISORS LP | $624 992 699 | 21 | — | — | 31 mai 2026 | |
| AMERICAN CENTURY ETF TRUST (QINT) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $622 845 675 | 363 | — | — | Actions | 31 mai 2026 |
| AMERICAN CENTURY ETF TRUST (AVMV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $622 676 737 | 306 | — | — | Actions | 31 mai 2026 |
| Tidal Trust II (CHPY) | — | $622 624 258 | 105 | — | — | Actions | 30 avril 2026 |
| BNY Mellon ETF Trust (BKMC) | — | $620 876 105 | 401 | — | — | Actions | 30 avril 2026 |
| PGIM ETF Trust (PCS) | — | $619 774 267 | 284 | — | — | Obligations | 29 mai 2026 |
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