Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| J.P. Morgan Exchange-Traded Fund Trust (JPRE) | JPMORGAN CHASE & CO | $473 853 777 | 39 | — | — | Actions | 31 mai 2026 |
| iShares Trust (ICOP) | BlackRock Fund Advisors | $471 851 665 | 61 | 0,47% | ▲ +33,19% | 19 août 2026 | |
| Harbor ETF Trust (HAPI) | — | $469 995 920 | 154 | — | — | Actions | 30 avril 2026 |
| iShares Trust (BGRN) | BlackRock Fund Advisors | $469 708 975 | 319 | 0,20% | ▼ -2,17% | Obligations | 30 avril 2026 |
| Davis Fundamental ETF Trust (DFNL) | — | $469 297 144 | 34 | — | — | Actions | 30 avril 2026 |
| ETF Series Solutions (IDUB) | — | $467 981 879 | 5 | — | — | Actions | 30 avril 2026 |
| AMERICAN CENTURY ETF TRUST (AVSU) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $465 631 299 | 1 325 | — | — | Actions | 31 mai 2026 |
| AMERICAN CENTURY ETF TRUST (AVSD) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $465 197 812 | 2 126 | — | — | Actions | 31 mai 2026 |
| ETFis Series Trust I (AMZA) | — | $463 845 291 | 88 | — | — | Actions | 30 avril 2026 |
| ETF Series Solutions (VIDI) | — | $463 790 818 | 241 | — | — | Actions | 31 mai 2026 |
| ProShares Trust (SPXU) | ProShare Advisors LLC | $463 239 068 | 23 | — | — | 31 mai 2026 | |
| VANGUARD WELLINGTON FUND (VFQY) | VANGUARD GROUP INC | $462 930 810 | 448 | 0,13% | — | Actions | 31 mai 2026 |
| iShares, Inc. (POWR) | BlackRock Fund Advisors | $461 183 634 | 82 | 0,40% | — | 19 août 2026 | |
| Goldman Sachs ETF Trust (GGUS) | GOLDMAN SACHS GROUP INC | $461 170 844 | 388 | — | — | Actions | 31 mai 2026 |
| ALPS ETF Trust (ENFR) | ALPS ADVISORS INC | $459 781 412 | 28 | — | — | Actions | 31 mai 2026 |
| First Trust Exchange-Traded Fund VIII (DFEB) | FIRST TRUST ADVISORS LP | $458 418 239 | 17 | — | — | 31 mai 2026 | |
| Invesco Exchange-Traded Fund Trust (PKB) | Invesco Advisers, Inc. | $456 743 985 | 33 | — | ▲ +9,50% | Actions | 30 avril 2026 |
| Global X Funds (ZAP) | Global X Management CO LLC | $456 488 488 | 50 | — | ▲ +10,84% | Actions | 30 avril 2026 |
| First Trust Exchange-Traded Fund VIII (GMAY) | FIRST TRUST ADVISORS LP | $456 415 563 | 17 | — | — | 31 mai 2026 | |
| Invesco Exchange-Traded Fund Trust (XMVM) | Invesco Advisers, Inc. | $455 214 943 | 81 | — | — | Actions | 30 avril 2026 |
| GMO ETF Trust (GMOI) | — | $455 207 446 | 158 | — | — | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust (DJD) | Invesco Advisers, Inc. | $454 305 469 | 29 | — | — | Actions | 30 avril 2026 |
| iShares Trust (IBTO) | BlackRock Fund Advisors | $453 654 685 | 8 | 0,07% | ▼ -3,10% | Obligations | 30 avril 2026 |
| DoubleLine ETF Trust (DCRE) | — | $452 599 263 | 281 | — | — | Obligations | 30 juin 2026 |
| iShares Trust (TECB) | BlackRock Fund Advisors | $452 301 522 | 187 | 0,30% | — | Actions | 30 avril 2026 |
| BondBloxx ETF Trust (XBB) | — | $452 026 806 | 1 063 | — | — | Obligations | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust (PBW) | Invesco Advisers, Inc. | $450 376 844 | 71 | — | — | 30 avril 2026 | |
| Nushares ETF Trust (NUBD) | Nuveen Fund Advisors, LLC | $449 495 696 | 2 290 | — | — | Obligations | 30 avril 2026 |
| Neuberger Berman ETF Trust (NBOS) | — | $448 878 753 | 28 | — | — | Obligations | 31 mai 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BDBT) | — | $448 401 716 | 6 | — | — | Actions | 30 avril 2026 |
| ProShares Trust (BITU) | ProShare Advisors LLC | $446 533 399 | 12 | — | — | 31 mai 2026 | |
| J.P. Morgan Exchange-Traded Fund Trust (JPUS) | JPMORGAN CHASE & CO | $442 362 477 | 375 | — | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust II (EELV) | Invesco Advisers, Inc. | $441 858 060 | 205 | — | — | Actions | 30 avril 2026 |
| iShares Trust (IBMR) | BlackRock Fund Advisors | $439 868 818 | 1 719 | 0,18% | — | Obligations | 30 avril 2026 |
| RBB Fund, Inc. (UTWO) | — | $438 513 891 | 2 | — | ▼ -1,11% | Obligations | 31 mai 2026 |
| BondBloxx ETF Trust (XFIV) | — | $437 353 372 | 48 | — | — | Obligations | 30 avril 2026 |
| iShares Trust (IBHH) | BlackRock Fund Advisors | $437 266 483 | 232 | 0,35% | — | Obligations | 30 avril 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JPME) | JPMORGAN CHASE & CO | $436 948 793 | 355 | — | — | Actions | 30 avril 2026 |
| First Trust Exchange-Traded Fund VIII (GDEC) | FIRST TRUST ADVISORS LP | $436 717 226 | 19 | — | — | 31 mai 2026 | |
| ETF Opportunities Trust (AIPI) | — | $435 961 504 | 96 | — | ▼ -9,06% | Actions | 31 mai 2026 |
| iShares Trust (IBHG) | BlackRock Fund Advisors | $434 222 013 | 112 | 0,35% | — | Obligations | 30 avril 2026 |
| Professionally Managed Portfolios (CSMD) | — | $433 262 749 | 46 | — | — | Actions | 30 avril 2026 |
| ProShares Trust (SDS) | ProShare Advisors LLC | $433 088 981 | 21 | — | — | 31 mai 2026 | |
| Nushares ETF Trust (NUMV) | Nuveen Fund Advisors, LLC | $431 141 522 | 95 | — | — | Actions | 30 avril 2026 |
| iShares Trust (IBHI) | BlackRock Fund Advisors | $429 872 035 | 402 | 0,35% | — | Obligations | 30 avril 2026 |
| ProShares Trust (IQQQ) | ProShare Advisors LLC | $429 768 080 | 109 | — | ▲ +7,77% | Actions | 31 mai 2026 |
| iShares Trust (XJH) | BlackRock Fund Advisors | $429 348 124 | 356 | 0,12% | — | 19 août 2026 | |
| J.P. Morgan Exchange-Traded Fund Trust (JIG) | JPMORGAN CHASE & CO | $428 585 934 | 108 | — | — | Actions | 30 avril 2026 |
| Direxion Shares ETF Trust (AMZU) | Rafferty Asset Management, LLC | $427 879 694 | 9 | — | ▲ +8,58% | 30 avril 2026 | |
| Invesco Exchange-Traded Fund Trust II (KBWD) | Invesco Advisers, Inc. | $426 571 612 | 43 | — | ▼ -7,91% | 31 mai 2026 |
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