Fonds

Fonds Émetteur Actifs nets Portefeuille Ratio de frais YTD Classe d'actifs Au
AMERICAN CENTURY ETF TRUST (MID) AMERICAN CENTURY INVESTMENT MANAGEMENT INC $99 505 379 36 Actions 31 mai 2026
First Trust Exchange-Traded Fund VIII (AFSM) FIRST TRUST ADVISORS LP $98 485 042 334 Actions 31 mai 2026
Invesco Exchange-Traded Fund Trust (RSPR) Invesco Advisers, Inc. $98 234 725 32 Actions 30 avril 2026
iShares Trust (SMAX) BlackRock Fund Advisors $97 880 600 5 0,50% Actions 30 avril 2026
Global X Funds (MILN) Global X Management CO LLC $97 429 581 82 ▼ -1,21% Actions 31 mai 2026
ETF Opportunities Trust (HGRO) $97 300 331 53 Actions 30 avril 2026
Tidal Trust I (YALL) $97 002 231 41 Actions 31 mai 2026
Federated Hermes ETF Trust (FLCV) $96 324 419 129 Actions 31 mai 2026
Pacer Funds Trust (ALTL) Pacer Advisors, Inc. $96 263 385 102 Actions 30 avril 2026
Trust for Professional Managers (JGRW) $95 917 317 28 Actions 31 mai 2026
RBB Fund, Inc. (GINX) $95 159 979 135 ▲ +17,73% Actions 31 mai 2026
Exchange Listed Funds Trust (BCIL) $94 895 648 31 Actions 31 mai 2026
Global X Funds (ASEA) Global X Management CO LLC $94 792 451 45 Actions 30 avril 2026
Pacer Funds Trust (HERD) Pacer Advisors, Inc. $94 728 961 6 ▲ +20,47% Actions 30 avril 2026
Invesco Exchange-Traded Fund Trust (PBJ) Invesco Advisers, Inc. $94 416 697 33 ▲ +8,04% Actions 30 avril 2026
Elevation Series Trust (SOVF) $94 186 050 78 Actions 30 avril 2026
EA Series Trust (RCGE) EA Series Trust $93 946 090 201 ▲ +11,56% Actions 30 avril 2026
ETF Opportunities Trust (CEPI) $93 816 672 87 ▼ -7,27% Actions 30 avril 2026
Tidal Trust II (FCUS) $93 743 329 31 Actions 31 mai 2026
First Trust Exchange-Traded Fund VIII (MMLG) FIRST TRUST ADVISORS LP $93 579 735 76 Actions 31 mai 2026
Global X Funds (GXPC) Global X Management CO LLC $93 036 773 26 Actions 31 mai 2026
Exchange Listed Funds Trust (CLSM) $92 899 006 5 ▲ +17,48% Actions 30 avril 2026
Global X Funds (SOCL) Global X Management CO LLC $92 245 901 50 ▼ -19,50% Actions 30 avril 2026
Tidal Trust II (GPTY) $92 020 118 73 Actions 30 avril 2026
Hennessy Funds Trust (STNC) $91 623 140 48 ▲ +10,51% Actions 30 avril 2026
First Trust Exchange-Traded Fund IV (HISF) FIRST TRUST ADVISORS LP $91 138 271 12 ▼ -2,80% Actions 30 avril 2026
GMO ETF Trust (GMOV) $90 915 029 165 Actions 31 mai 2026
Zacks Trust (GROZ) $90 444 099 41 Actions 31 mai 2026
ETF Series Solutions (SPDV) $90 056 717 54 Actions 30 avril 2026
DBX ETF Trust (CHPS) $89 580 609 54 ▲ +74,99% Actions 29 mai 2026
EA Series Trust (ITAN) EA Series Trust $89 192 790 159 Actions 29 mai 2026
ALPS ETF Trust (RFDA) ALPS ADVISORS INC $87 475 827 79 Actions 31 mai 2026
Tidal Trust III (EGGQ) $87 201 730 27 ▲ +10,94% Actions 31 mai 2026
NORTHERN LIGHTS FUND TRUST (THY) $86 754 619 8 Actions 30 avril 2026
Tidal Trust II (GIAX) $86 499 386 80 Actions 30 avril 2026
PGIM ETF Trust (PJFV) $86 275 289 36 Actions 29 mai 2026
J.P. Morgan Exchange-Traded Fund Trust (JOYT) JPMORGAN CHASE & CO $86 070 779 116 Actions 30 avril 2026
Abacus FCF ETF Trust (ABLD) $85 330 746 52 Actions 30 avril 2026
RBB Fund, Inc. (TMFE) $84 916 441 101 Actions 31 mai 2026
Invesco Exchange-Traded Fund Trust (PXI) Invesco Advisers, Inc. $84 634 465 45 ▲ +40,20% Actions 30 avril 2026
Goldman Sachs ETF Trust (GSJY) GOLDMAN SACHS GROUP INC $84 379 663 157 Actions 31 mai 2026
Unified Series Trust (OASC) $84 101 458 183 Actions 31 mai 2026
Invesco Exchange-Traded Fund Trust (PSL) Invesco Advisers, Inc. $84 076 889 50 ▲ +14,17% Actions 30 avril 2026
ProShares Trust (SPXE) ProShare Advisors LLC $84 063 902 487 Actions 31 mai 2026
iShares Trust (QAT) BlackRock Fund Advisors $83 740 284 35 0,60% ▼ -9,53% Actions 31 mai 2026
Cambria ETF Trust (VAMO) $83 102 612 103 Actions 30 avril 2026
BNY Mellon ETF Trust (BKEM) $82 274 924 1 770 Actions 30 avril 2026
EA Series Trust (AGGA) EA Series Trust $82 053 283 16 ▼ -1,56% Actions 29 mai 2026
Global X Funds (AGNG) Global X Management CO LLC $81 823 491 84 ▲ +7,94% Actions 31 mai 2026
SSGA Active Trust (HECO) STATE STREET CORP $81 673 562 76 ▲ +59,84% Actions 30 avril 2026
Page 19 sur 27