Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| Pacer Funds Trust (TRFK) | Pacer Advisors, Inc. | $614 323 472 | 82 | — | — | Actions | 30 avril 2026 |
| Trust for Professional Managers (CLSE) | — | $614 011 756 | 345 | — | — | Actions | 31 mai 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TFLR) | PRICE T ROWE ASSOCIATES INC /MD/ | $613 390 479 | 362 | — | — | Obligations | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust (XSVM) | Invesco Advisers, Inc. | $613 142 866 | 120 | — | — | Actions | 30 avril 2026 |
| iShares Trust (IEO) | BlackRock Fund Advisors | $613 075 661 | 50 | 0,38% | — | 19 août 2026 | |
| AB Active ETFs, Inc. (TAFM) | ALLIANCEBERNSTEIN L.P. | $612 296 843 | 585 | — | — | Obligations | 31 mai 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBHY) | JPMORGAN CHASE & CO | $609 064 006 | 1 611 | — | — | Obligations | 31 mai 2026 |
| ADVISORS' INNER CIRCLE FUND (LSVD) | — | $604 994 717 | 129 | — | — | Actions | 30 avril 2026 |
| FIDELITY COVINGTON TRUST (FMAT) | FMR LLC | $603 217 273 | 106 | — | — | Actions | 30 avril 2026 |
| VANGUARD MUNICIPAL BOND FUNDS (VSDM) | VANGUARD GROUP INC | $602 573 004 | 2 462 | 0,12% | — | Obligations | 30 avril 2026 |
| Pacer Funds Trust (FLRT) | Pacer Advisors, Inc. | $600 931 213 | 291 | — | — | Obligations | 30 avril 2026 |
| First Trust Exchange-Traded Fund III (FSMB) | FIRST TRUST ADVISORS LP | $599 114 490 | 553 | — | — | Obligations | 30 avril 2026 |
| WisdomTree Trust (GDE) | — | $595 075 632 | 506 | — | — | Actions | 31 mai 2026 |
| Columbia ETF Trust I (MUST) | — | $593 680 244 | 642 | — | — | Obligations | 30 avril 2026 |
| iShares Trust (ILTB) | BlackRock Fund Advisors | $591 447 184 | 3 850 | 0,06% | — | Obligations | 31 mai 2026 |
| Dimensional ETF Trust (DFSE) | DIMENSIONAL FUND ADVISORS LP | $590 371 933 | 4 234 | — | — | Actions | 30 avril 2026 |
| FIDELITY COVINGTON TRUST (FFLG) | FMR LLC | $589 700 831 | 98 | — | — | Actions | 30 avril 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPSE) | JPMORGAN CHASE & CO | $586 937 081 | 555 | — | — | Actions | 30 avril 2026 |
| Lattice Strategies Trust (ROUS) | Hartford Funds Management Co LLC | $586 821 490 | 322 | — | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust (RSPU) | Invesco Advisers, Inc. | $586 170 477 | 33 | — | — | Actions | 30 avril 2026 |
| iShares, Inc. (EMHY) | BlackRock Fund Advisors | $584 424 683 | 688 | 0,50% | — | Obligations | 30 avril 2026 |
| iShares Trust (IBMO) | BlackRock Fund Advisors | $582 383 838 | 1 168 | 0,18% | — | 30 avril 2026 | |
| Invesco Exchange-Traded Fund Trust (PTF) | Invesco Advisers, Inc. | $581 754 809 | 41 | — | ▲ +34,61% | Actions | 30 avril 2026 |
| SPROTT FUNDS TRUST (SETM) | — | $574 871 473 | 160 | — | ▲ +15,34% | Actions | 30 juin 2026 |
| Principal Exchange-Traded Funds (YLD) | PRINCIPAL GLOBAL INVESTORS | $572 786 456 | 150 | — | — | Obligations | 30 juin 2026 |
| DBX ETF Trust (USSG) | — | $571 460 297 | 269 | — | — | Actions | 29 mai 2026 |
| Goldman Sachs ETF Trust (GVIP) | GOLDMAN SACHS GROUP INC | $569 667 997 | 51 | — | — | Actions | 31 mai 2026 |
| Federated Hermes ETF Trust (FLCG) | — | $569 053 250 | 101 | — | — | Actions | 31 mai 2026 |
| Pacer Funds Trust (PSFF) | Pacer Advisors, Inc. | $567 487 021 | 13 | — | — | Actions | 30 avril 2026 |
| Davis Fundamental ETF Trust (DWLD) | — | $567 101 840 | 41 | — | — | Actions | 30 avril 2026 |
| AIM ETF Products Trust (OCTW) | Allianz Investment Management LLC | $564 358 349 | 4 | — | — | 30 avril 2026 | |
| Direxion Shares ETF Trust (NAIL) | Rafferty Asset Management, LLC | $563 015 601 | 55 | — | — | 30 avril 2026 | |
| Goldman Sachs ETF Trust (JUST) | GOLDMAN SACHS GROUP INC | $562 999 988 | 468 | — | — | Actions | 31 mai 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TOTR) | PRICE T ROWE ASSOCIATES INC /MD/ | $561 839 982 | 1 416 | — | — | Obligations | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust (PNQI) | Invesco Advisers, Inc. | $558 610 420 | 80 | — | ▼ -4,08% | Actions | 30 avril 2026 |
| First Trust Exchange-Traded Fund VIII (QMAR) | FIRST TRUST ADVISORS LP | $557 936 234 | 17 | — | — | 31 mai 2026 | |
| SSGA Active Trust (MYCH) | STATE STREET CORP | $555 921 606 | 347 | — | ▼ -0,84% | Obligations | 31 mai 2026 |
| iShares Trust (IBTL) | BlackRock Fund Advisors | $554 658 180 | 20 | 0,07% | ▼ -2,48% | Obligations | 30 avril 2026 |
| Strategy Shares (SSUS) | — | $553 401 567 | 23 | — | — | 30 avril 2026 | |
| EA Series Trust (BRNY) | EA Series Trust | $553 028 322 | 70 | — | ▲ +16,70% | Actions | 30 avril 2026 |
| iShares Trust (AGZ) | BlackRock Fund Advisors | $551 222 395 | 101 | 0,20% | — | Obligations | 31 mai 2026 |
| Direxion Shares ETF Trust (HCMT) | Rafferty Asset Management, LLC | $551 076 431 | 508 | — | — | 30 avril 2026 | |
| iShares, Inc. (EWN) | BlackRock Fund Advisors | $549 967 295 | 58 | 0,50% | — | Actions | 31 mai 2026 |
| iShares Trust (INDY) | BlackRock Fund Advisors | $549 245 336 | 55 | 0,65% | ▼ -11,75% | 19 août 2026 | |
| iShares Trust (REM) | BlackRock Fund Advisors | $547 907 326 | 34 | 0,48% | — | 19 août 2026 | |
| Direxion Shares ETF Trust (NVDU) | Rafferty Asset Management, LLC | $547 109 876 | 11 | — | ▲ +14,92% | 30 avril 2026 | |
| ALPS ETF Trust (IDOG) | ALPS ADVISORS INC | $543 792 858 | 52 | — | — | Actions | 31 mai 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (SIXH) | — | $542 615 733 | 53 | — | — | Actions | 31 mai 2026 |
| Cambria ETF Trust (GVAL) | — | $541 424 598 | 114 | — | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust II (PSCT) | Invesco Advisers, Inc. | $541 091 980 | 73 | — | ▲ +37,99% | 31 mai 2026 |
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