Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| iShares Trust (IBIK) | BlackRock Fund Advisors | $83 118 469 | 2 | 0,10% | — | Obligations | 30 avril 2026 |
| Direxion Shares ETF Trust (MIDU) | Rafferty Asset Management, LLC | $83 629 955 | 406 | — | — | 30 avril 2026 | |
| iShares Trust (QAT) | BlackRock Fund Advisors | $83 740 284 | 35 | 0,60% | ▼ -8,94% | Actions | 31 mai 2026 |
| ProShares Trust (SPXE) | ProShare Advisors LLC | $84 063 902 | 487 | — | — | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust (PSL) | Invesco Advisers, Inc. | $84 076 889 | 50 | — | ▲ +15,29% | Actions | 30 avril 2026 |
| Unified Series Trust (OASC) | — | $84 101 458 | 183 | — | — | Actions | 31 mai 2026 |
| iShares Trust (IBLC) | BlackRock Fund Advisors | $84 361 470 | 51 | 0,47% | — | 20 août 2026 | |
| AIM ETF Products Trust (MARW) | Allianz Investment Management LLC | $84 367 505 | 4 | — | — | 30 avril 2026 | |
| Goldman Sachs ETF Trust (GSJY) | GOLDMAN SACHS GROUP INC | $84 379 663 | 157 | — | — | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust (PXI) | Invesco Advisers, Inc. | $84 634 465 | 45 | — | ▲ +41,37% | Actions | 30 avril 2026 |
| RBB Fund, Inc. (TMFE) | — | $84 916 441 | 101 | — | — | Actions | 31 mai 2026 |
| Direxion Shares ETF Trust (TECS) | Rafferty Asset Management, LLC | $85 075 374 | 12 | — | — | 30 avril 2026 | |
| First Trust Exchange-Traded Fund VIII (QCJA) | FIRST TRUST ADVISORS LP | $85 283 356 | 17 | — | — | 31 mai 2026 | |
| Abacus FCF ETF Trust (ABLD) | — | $85 330 746 | 52 | — | — | Actions | 30 avril 2026 |
| iShares Trust (LDRT) | BlackRock Fund Advisors | $85 567 166 | 6 | 0,07% | — | 30 avril 2026 | |
| Tidal Trust II (HBDC) | — | $85 713 814 | 141 | — | ▼ -1,45% | Obligations | 30 avril 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JOYT) | JPMORGAN CHASE & CO | $86 070 779 | 116 | — | — | Actions | 30 avril 2026 |
| AIM ETF Products Trust (JANU) | Allianz Investment Management LLC | $86 153 636 | 3 | — | — | 30 avril 2026 | |
| PGIM ETF Trust (PJFV) | — | $86 275 289 | 36 | — | — | Actions | 29 mai 2026 |
| Pacer Funds Trust (PSMR) | Pacer Advisors, Inc. | $86 281 778 | 5 | — | — | 30 avril 2026 | |
| Tidal Trust II (GIAX) | — | $86 499 386 | 80 | — | — | Actions | 30 avril 2026 |
| NORTHERN LIGHTS FUND TRUST (THY) | — | $86 754 619 | 8 | — | — | Actions | 30 avril 2026 |
| Tidal Trust III (EGGQ) | — | $87 201 730 | 27 | — | ▲ +10,18% | Actions | 31 mai 2026 |
| Tidal Trust II (MRNY) | — | $87 355 691 | 16 | — | — | Obligations | 30 avril 2026 |
| ALPS ETF Trust (RFDA) | ALPS ADVISORS INC | $87 475 827 | 79 | — | — | Actions | 31 mai 2026 |
| First Trust Exchange-Traded Fund (QABA) | FIRST TRUST ADVISORS LP | $87 498 821 | 162 | — | ▲ +20,05% | Actions | 30 juin 2026 |
| iShares Trust (IBMT) | BlackRock Fund Advisors | $87 519 331 | 926 | 0,18% | — | Obligations | 30 avril 2026 |
| Goldman Sachs ETF Trust (GPRF) | GOLDMAN SACHS GROUP INC | $88 003 535 | 486 | — | ▼ -2,54% | Mixte | 31 mai 2026 |
| Pacer Funds Trust (PSMJ) | Pacer Advisors, Inc. | $88 134 051 | 5 | — | — | 30 avril 2026 | |
| iShares Trust (IFGL) | BlackRock Fund Advisors | $88 147 771 | 278 | 0,48% | ▼ -0,99% | 30 avril 2026 | |
| EA Series Trust (ITAN) | EA Series Trust | $89 192 790 | 159 | — | — | Actions | 29 mai 2026 |
| AdvisorShares Trust (VEGA) | — | $89 297 672 | 12 | — | — | Actions | 30 juin 2026 |
| iShares Trust (ITDD) | BlackRock Fund Advisors | $89 498 588 | 15 | 0,11% | — | 30 avril 2026 | |
| DBX ETF Trust (CHPS) | — | $89 580 609 | 54 | — | ▲ +75,73% | Actions | 29 mai 2026 |
| ETF Series Solutions (SPDV) | — | $90 056 717 | 54 | — | — | Actions | 30 avril 2026 |
| Manager Directed Portfolios (TOAK) | — | $90 354 074 | 3 | — | — | 31 mai 2026 | |
| Zacks Trust (GROZ) | — | $90 444 099 | 41 | — | — | Actions | 31 mai 2026 |
| GMO ETF Trust (GMOV) | — | $90 915 029 | 165 | — | — | Actions | 31 mai 2026 |
| ProShares Trust (ETHD) | ProShare Advisors LLC | $91 070 424 | 7 | — | — | 31 mai 2026 | |
| First Trust Exchange-Traded Fund IV (HISF) | FIRST TRUST ADVISORS LP | $91 138 271 | 12 | — | ▼ -3,23% | Actions | 30 avril 2026 |
| Hennessy Funds Trust (STNC) | — | $91 623 140 | 48 | — | ▲ +10,95% | Actions | 30 avril 2026 |
| Spinnaker ETF Series (GENT) | — | $91 976 132 | 59 | — | — | Obligations | 30 avril 2026 |
| Tidal Trust II (GPTY) | — | $92 020 118 | 73 | — | — | Actions | 30 avril 2026 |
| iShares Trust (ITDC) | BlackRock Fund Advisors | $92 040 034 | 15 | 0,10% | — | 30 avril 2026 | |
| Global X Funds (SOCL) | Global X Management CO LLC | $92 245 901 | 50 | — | ▼ -18,46% | Actions | 30 avril 2026 |
| iShares Trust (IBGA) | BlackRock Fund Advisors | $92 256 950 | 8 | 0,07% | ▼ -5,00% | Obligations | 30 avril 2026 |
| RBB Fund, Inc. (QXQ) | — | $92 359 806 | 7 | — | ▲ +15,33% | 31 mai 2026 | |
| Exchange Listed Funds Trust (CLSM) | — | $92 899 006 | 5 | — | ▲ +18,12% | Actions | 30 avril 2026 |
| Nushares ETF Trust (NUAG) | Nuveen Fund Advisors, LLC | $92 917 855 | 1 166 | — | — | Obligations | 30 avril 2026 |
| Global X Funds (GXPC) | Global X Management CO LLC | $93 036 773 | 26 | — | — | Actions | 31 mai 2026 |
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