Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust (RZG) | Invesco Advisers, Inc. | $121 801 657 | 135 | — | — | Actions | 30 avril 2026 |
| Federated Hermes ETF Trust (FLCC) | — | $121 248 400 | 154 | — | — | Actions | 31 mai 2026 |
| AMERICAN CENTURY ETF TRUST (AVEE) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $121 112 109 | 2 740 | — | — | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust (SPVM) | Invesco Advisers, Inc. | $120 306 938 | 104 | — | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust (CVY) | Invesco Advisers, Inc. | $120 285 523 | 152 | — | — | Actions | 30 avril 2026 |
| Global X Funds (KRMA) | Global X Management CO LLC | $120 251 309 | 143 | — | ▼ -1,46% | Actions | 31 mai 2026 |
| EA Series Trust (KEAT) | EA Series Trust | $119 813 722 | 27 | — | ▲ +15,17% | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust II (PSCE) | Invesco Advisers, Inc. | $118 673 999 | 34 | — | ▲ +45,47% | Actions | 31 mai 2026 |
| BNY Mellon ETF Trust II (BKCG) | — | $118 621 325 | 28 | — | — | Actions | 30 avril 2026 |
| ETFis Series Trust I (PFFR) | — | $118 297 080 | 111 | — | — | Actions | 30 avril 2026 |
| Northern Lights Fund Trust IV (FMCX) | — | $117 804 970 | 32 | — | — | Actions | 31 mai 2026 |
| Goldman Sachs ETF Trust (GSEU) | GOLDMAN SACHS GROUP INC | $117 108 613 | 348 | — | — | Actions | 31 mai 2026 |
| RBB Fund, Inc. (TMFM) | — | $116 720 094 | 33 | — | — | Actions | 31 mai 2026 |
| First Trust Exchange-Traded Fund VIII (BUFY) | FIRST TRUST ADVISORS LP | $116 545 347 | 5 | — | — | Actions | 31 mai 2026 |
| EA Series Trust (FMTM) | EA Series Trust | $116 472 363 | 31 | — | ▲ +19,57% | Actions | 30 avril 2026 |
| Listed Funds Trust (OVLH) | — | $115 937 933 | 9 | — | — | Actions | 31 mai 2026 |
| ALPS ETF Trust (OGIG) | ALPS ADVISORS INC | $115 114 007 | 56 | — | — | Actions | 31 mai 2026 |
| First Trust Exchange-Traded Fund VIII (CRPT) | FIRST TRUST ADVISORS LP | $114 587 259 | 24 | — | — | Actions | 31 mai 2026 |
| Pacer Funds Trust (INDS) | Pacer Advisors, Inc. | $113 802 589 | 33 | — | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust (UPGD) | Invesco Advisers, Inc. | $112 553 801 | 52 | — | — | Actions | 30 avril 2026 |
| iShares Trust (ENOR) | BlackRock Fund Advisors | $111 081 707 | 62 | 0,53% | — | Actions | 31 mai 2026 |
| FlexShares Trust (FEUS) | — | $110 667 930 | 171 | — | — | Actions | 30 avril 2026 |
| Pacer Funds Trust (USAI) | Pacer Advisors, Inc. | $109 057 116 | 36 | — | — | Actions | 30 avril 2026 |
| Series Portfolios Trust (ICAP) | — | $108 614 438 | 158 | — | — | Actions | 31 mai 2026 |
| FlexShares Trust (ESGG) | — | $108 478 124 | 720 | — | — | Actions | 30 avril 2026 |
| Northern Lights Fund Trust IV (MVFD) | — | $108 445 092 | 40 | — | — | Actions | 31 mai 2026 |
| Exchange Listed Funds Trust (BCUS) | — | $108 048 232 | 31 | — | — | Actions | 31 mai 2026 |
| iShares Trust (HYGW) | BlackRock Fund Advisors | $107 700 098 | 3 | 0,69% | — | Actions | 30 avril 2026 |
| TCW ETF Trust (AIFD) | — | $107 327 980 | 32 | — | ▲ +36,85% | Actions | 30 avril 2026 |
| Tidal Trust II (RSSY) | — | $107 201 913 | 27 | — | — | Actions | 30 avril 2026 |
| WisdomTree Trust (WTBN) | — | $106 819 368 | 17 | — | ▼ -2,63% | Actions | 31 mai 2026 |
| Fidelity Covington Trust (FDCF) | FMR LLC | $106 703 804 | 40 | — | ▲ +3,93% | Actions | 31 mai 2026 |
| Fidelity Covington Trust (FDIF) | FMR LLC | $106 650 924 | 7 | — | ▲ +15,50% | Actions | 31 mai 2026 |
| ALLSPRING EXCHANGE-TRADED FUNDS TRUST (AGRW) | — | $106 448 093 | 44 | — | — | Actions | 30 avril 2026 |
| Lattice Strategies Trust (ROAM) | Hartford Funds Management Co LLC | $106 011 035 | 334 | — | — | Actions | 30 avril 2026 |
| RBB Fund, Inc. (LFSC) | — | $105 060 635 | 40 | — | ▲ +29,57% | Actions | 31 mai 2026 |
| EA Series Trust (AMID) | EA Series Trust | $105 000 705 | 45 | — | ▲ +8,82% | Actions | 29 mai 2026 |
| EA Series Trust (AOTG) | EA Series Trust | $104 877 956 | 42 | — | ▲ +14,29% | Actions | 29 mai 2026 |
| ETF Series Solutions (RIET) | — | $104 536 801 | 102 | — | — | Actions | 31 mai 2026 |
| DBX ETF Trust (DBEM) | — | $103 783 858 | 1 273 | — | — | Actions | 29 mai 2026 |
| iShares, Inc. (EWK) | BlackRock Fund Advisors | $103 309 417 | 44 | 0,49% | — | Actions | 31 mai 2026 |
| Northern Lights Fund Trust II (FFND) | — | $102 836 722 | 90 | — | — | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust (PYZ) | Invesco Advisers, Inc. | $102 698 205 | 45 | — | ▲ +11,38% | Actions | 30 avril 2026 |
| Exchange Listed Funds Trust (TDSC) | — | $102 420 896 | 11 | — | ▲ +13,43% | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust (BMVP) | Invesco Advisers, Inc. | $102 131 323 | 57 | — | — | Actions | 30 avril 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BLUI) | — | $101 898 453 | 7 | — | — | Actions | 30 avril 2026 |
| FlexShares Trust (IQDY) | — | $101 546 002 | 242 | — | — | Actions | 30 avril 2026 |
| Global X Funds (GXPT) | Global X Management CO LLC | $101 393 074 | 89 | — | — | Actions | 31 mai 2026 |
| Advisors Series Trust (LCLG) | — | $101 283 628 | 58 | — | — | Actions | 30 avril 2026 |
| ETF Series Solutions (UPSD) | — | $101 023 252 | 103 | — | — | Actions | 30 avril 2026 |
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