Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| DBX ETF Trust (EASG) | — | $69 079 614 | 361 | — | — | Actions | 29 mai 2026 |
| Cambria ETF Trust (GAA) | — | $68 937 936 | 31 | — | — | Actions | 30 avril 2026 |
| AMERICAN CENTURY ETF TRUST (AVMA) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $68 834 060 | 19 | — | — | Actions | 31 mai 2026 |
| Lazard Active ETF Trust (SYZ) | — | $68 423 498 | 415 | — | ▲ +20,96% | Actions | 30 juin 2026 |
| Tidal Trust III (POW) | — | $67 637 321 | 55 | — | — | Actions | 31 mai 2026 |
| First Trust Exchange-Traded Fund VI (DDIV) | FIRST TRUST ADVISORS LP | $67 621 967 | 51 | — | ▲ +12,49% | Actions | 30 juin 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (SXQG) | — | $67 617 947 | 94 | — | — | Actions | 31 mai 2026 |
| Northern Lights Fund Trust IV (FMCE) | — | $67 527 869 | 31 | — | — | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust II (IBBQ) | Invesco Advisers, Inc. | $67 373 541 | 261 | — | ▲ +27,80% | Actions | 31 mai 2026 |
| Global X Funds (EMC) | Global X Management CO LLC | $66 825 610 | 69 | — | — | Actions | 31 mai 2026 |
| ProShares Trust (ONLN) | ProShare Advisors LLC | $66 122 140 | 25 | — | — | Actions | 31 mai 2026 |
| ADVISORS' INNER CIRCLE FUND (CAMX) | — | $66 094 151 | 29 | — | — | Actions | 30 avril 2026 |
| EA Series Trust (DSCF) | EA Series Trust | $65 695 206 | 9 | — | — | Actions | 30 avril 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (COAL) | — | $65 626 086 | 29 | — | — | Actions | 31 mai 2026 |
| First Trust Exchange-Traded Fund VIII (LALT) | FIRST TRUST ADVISORS LP | $65 459 780 | 8 | — | — | Actions | 31 mai 2026 |
| iShares Trust (IBAT) | BlackRock Fund Advisors | $65 309 557 | 75 | 0,47% | ▲ +39,37% | Actions | 30 avril 2026 |
| Tidal Trust II (RSSX) | — | $65 133 397 | 6 | — | — | Actions | 30 avril 2026 |
| Global X Funds (HERO) | Global X Management CO LLC | $64 567 295 | 43 | — | ▼ -7,86% | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust (RSPC) | Invesco Advisers, Inc. | $64 224 194 | 28 | — | — | Actions | 30 avril 2026 |
| Global X Funds (XYLG) | Global X Management CO LLC | $64 057 360 | 504 | — | — | Actions | 30 avril 2026 |
| Global X Funds (EMM) | Global X Management CO LLC | $63 442 506 | 42 | — | — | Actions | 31 mai 2026 |
| Pacer Funds Trust (PAMC) | Pacer Advisors, Inc. | $63 015 075 | 153 | — | — | Actions | 30 avril 2026 |
| AMERICAN CENTURY ETF TRUST (AVNV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $62 153 619 | 4 | — | — | Actions | 31 mai 2026 |
| First Trust Exchange-Traded Fund VI (KNGZ) | FIRST TRUST ADVISORS LP | $62 061 831 | 99 | — | ▲ +18,93% | Actions | 30 juin 2026 |
| ProShares Trust (EQRR) | ProShare Advisors LLC | $61 998 810 | 54 | — | ▲ +34,95% | Actions | 31 mai 2026 |
| ProShares Trust (EFAD) | ProShare Advisors LLC | $61 787 771 | 94 | — | — | Actions | 31 mai 2026 |
| PGIM Rock ETF Trust (PBQQ) | — | $61 487 034 | 5 | — | ▲ +9,98% | Actions | 30 avril 2026 |
| Lazard Active ETF Trust (TEKY) | — | $61 166 450 | 49 | — | ▲ +16,91% | Actions | 30 juin 2026 |
| Listed Funds Trust (OVT) | — | $60 979 324 | 10 | — | — | Actions | 31 mai 2026 |
| Northern Lights Fund Trust IV (MDPL) | — | $60 836 791 | 30 | — | — | Actions | 31 mai 2026 |
| EA Series Trust (SEMG) | EA Series Trust | $60 524 889 | 24 | — | — | Actions | 30 avril 2026 |
| Madison ETFs Trust (DIVL) | — | $60 103 182 | 37 | — | — | Actions | 30 juin 2026 |
| ARK ETF Trust (PRNT) | ARK Investment Management LLC | $60 052 664 | 46 | — | — | Actions | 30 avril 2026 |
| Global X Funds (GXPS) | Global X Management CO LLC | $59 862 951 | 32 | — | — | Actions | 31 mai 2026 |
| Global X Funds (NDIA) | Global X Management CO LLC | $59 754 872 | 30 | — | — | Actions | 31 mai 2026 |
| THOR Financial Technologies Trust (THLV) | — | $59 715 483 | 8 | — | ▲ +9,81% | Actions | 31 mai 2026 |
| Ultimus Managers Trust (QVOY) | — | $59 543 041 | 12 | — | — | Actions | 31 mai 2026 |
| Advisors' Inner Circle Fund II (FGSM) | — | $59 296 426 | 6 | — | — | Actions | 30 avril 2026 |
| ETFis Series Trust I (BBP) | — | $59 287 650 | 63 | — | — | Actions | 30 avril 2026 |
| RBB Fund, Inc. (TMFS) | — | $59 231 065 | 34 | — | — | Actions | 31 mai 2026 |
| First Trust Exchange-Traded Fund VI (FSCS) | FIRST TRUST ADVISORS LP | $58 857 431 | 101 | — | ▲ +6,38% | Actions | 30 juin 2026 |
| Global X Funds (GURU) | Global X Management CO LLC | $58 383 894 | 90 | — | — | Actions | 30 avril 2026 |
| DBX ETF Trust (EMCR) | — | $58 190 532 | 1 374 | — | — | Actions | 29 mai 2026 |
| INVESTMENT MANAGERS SERIES TRUST II (NXTE) | — | $57 434 522 | 52 | — | — | Actions | 30 juin 2026 |
| New York Life Investments Active ETF Trust (IWFG) | New York Life Investment Management LLC | $57 427 468 | 30 | — | — | Actions | 30 avril 2026 |
| Global X Funds (LNGX) | Global X Management CO LLC | $57 237 114 | 32 | — | — | Actions | 31 mai 2026 |
| First Trust Exchange-Traded Fund (FCTR) | FIRST TRUST ADVISORS LP | $57 180 403 | 166 | — | — | Actions | 30 juin 2026 |
| Nushares ETF Trust (NULC) | Nuveen Fund Advisors, LLC | $56 910 309 | 138 | — | — | Actions | 30 avril 2026 |
| iShares Trust (EFNL) | BlackRock Fund Advisors | $56 665 644 | 39 | 0,53% | — | Actions | 31 mai 2026 |
| AdvisorShares Trust (SURE) | — | $56 551 280 | 102 | — | — | Actions | 30 juin 2026 |
Page 22
sur 30