Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| ProShares Trust (TDV) | ProShare Advisors LLC | $289 733 813 | 43 | — | — | Actions | 31 mai 2026 |
| AIM ETF Products Trust (SEPW) | Allianz Investment Management LLC | $288 800 477 | 4 | — | — | 30 avril 2026 | |
| iShares Trust (EIDO) | BlackRock Fund Advisors | $288 610 581 | 85 | 0,59% | — | Actions | 31 mai 2026 |
| New York Life Investments ETF Trust (LRND) | New York Life Investment Management LLC | $287 105 430 | 110 | — | ▲ +12,78% | Actions | 30 avril 2026 |
| First Trust Exchange-Traded Fund VIII (ILDR) | FIRST TRUST ADVISORS LP | $286 853 627 | 77 | — | — | Actions | 31 mai 2026 |
| First Trust Exchange-Traded Fund VIII (GAPR) | FIRST TRUST ADVISORS LP | $286 704 813 | 17 | — | — | 31 mai 2026 | |
| RBB Fund, Inc. (UTEN) | — | $286 385 538 | 2 | — | ▼ -3,63% | Obligations | 31 mai 2026 |
| GMO ETF Trust (QLTI) | — | $284 741 399 | 35 | — | — | Actions | 31 mai 2026 |
| iShares Trust (QTOP) | BlackRock Fund Advisors | $284 614 180 | 35 | 0,20% | ▲ +15,05% | 19 août 2026 | |
| Series Portfolios Trust (CLOX) | — | $283 930 609 | 94 | — | — | Obligations | 31 mai 2026 |
| iShares Trust (SMMV) | BlackRock Fund Advisors | $283 771 808 | 335 | 0,20% | — | Actions | 30 avril 2026 |
| Columbia ETF Trust I (REVS) | — | $283 677 735 | 310 | — | — | Actions | 30 avril 2026 |
| WisdomTree Trust (GCC) | — | $283 444 677 | 32 | — | — | Mixte | 31 mai 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (OMFS) | Invesco Advisers, Inc. | $283 349 117 | 1 107 | — | — | 31 mai 2026 | |
| BondBloxx ETF Trust (TAXX) | — | $283 146 771 | 321 | — | — | Obligations | 30 avril 2026 |
| Tidal Trust II (GDXY) | — | $282 905 770 | 19 | — | — | Obligations | 30 avril 2026 |
| AGF Investments Trust (BTAL) | — | $282 859 480 | 405 | — | — | Actions | 30 juin 2026 |
| FIDELITY COVINGTON TRUST (FLRG) | FMR LLC | $282 641 066 | 102 | — | — | Actions | 30 avril 2026 |
| iShares Trust (IBMS) | BlackRock Fund Advisors | $282 057 244 | 1 643 | 0,18% | — | Obligations | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust II (PIO) | Invesco Advisers, Inc. | $280 794 553 | 39 | — | ▲ +0,92% | Actions | 30 avril 2026 |
| Listed Funds Trust (UMMA) | — | $280 473 521 | 95 | — | ▲ +26,89% | Actions | 31 mai 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (HOLA) | JPMORGAN CHASE & CO | $280 361 934 | 226 | — | — | Actions | 30 avril 2026 |
| iShares Trust (IMTB) | BlackRock Fund Advisors | $279 732 280 | 3 450 | 0,06% | — | Obligations | 31 mai 2026 |
| Goldman Sachs ETF Trust (GMUB) | GOLDMAN SACHS GROUP INC | $279 462 409 | 531 | — | — | Obligations | 31 mai 2026 |
| Northern Lights Fund Trust II (ESN) | — | $278 667 470 | 41 | — | ▲ +19,25% | Actions | 31 mai 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JMHI) | JPMORGAN CHASE & CO | $278 655 549 | 218 | — | — | Obligations | 31 mai 2026 |
| Davis Fundamental ETF Trust (DINT) | — | $278 046 281 | 32 | — | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust (RSPD) | Invesco Advisers, Inc. | $277 538 222 | 49 | — | — | Actions | 30 avril 2026 |
| Direxion Shares ETF Trust (ERX) | Rafferty Asset Management, LLC | $277 043 209 | 30 | — | — | 30 avril 2026 | |
| Invesco Exchange-Traded Fund Trust (RSPF) | Invesco Advisers, Inc. | $276 798 716 | 79 | — | — | Actions | 30 avril 2026 |
| Capitol Series Trust (TACK) | — | $276 735 937 | 10 | — | — | Actions | 30 avril 2026 |
| Federated Hermes ETF Trust (FSCC) | — | $276 648 514 | 309 | — | — | Actions | 31 mai 2026 |
| Goldman Sachs ETF Trust (GTIP) | GOLDMAN SACHS GROUP INC | $276 412 615 | 38 | — | — | Obligations | 31 mai 2026 |
| Columbia ETF Trust I (EQIN) | — | $276 355 481 | 101 | — | — | Actions | 30 avril 2026 |
| Listed Funds Trust (OVL) | — | $276 274 389 | 10 | — | — | Actions | 31 mai 2026 |
| ProShares Trust (OILK) | ProShare Advisors LLC | $276 171 393 | 8 | — | — | 31 mai 2026 | |
| First Trust Exchange-Traded Fund IV (LQTI) | FIRST TRUST ADVISORS LP | $276 091 235 | 6 | — | — | 30 avril 2026 | |
| iShares, Inc. (HEEM) | BlackRock Fund Advisors | $275 284 996 | 102 | 0,72% | — | 31 mai 2026 | |
| iShares Trust (UAE) | BlackRock Fund Advisors | $274 869 504 | 60 | 0,59% | ▲ +2,25% | Actions | 31 mai 2026 |
| Tema ETF Trust (RSHO) | — | $274 074 473 | 25 | — | — | Actions | 31 mai 2026 |
| Manager Directed Portfolios (TSPX) | — | $273 353 776 | 4 | — | — | Actions | 31 mai 2026 |
| iShares Trust (RXI) | BlackRock Fund Advisors | $273 240 203 | 149 | 0,39% | — | 19 août 2026 | |
| DBX ETF Trust (DEUS) | — | $272 355 961 | 845 | — | — | Actions | 29 mai 2026 |
| FIDELITY COVINGTON TRUST (FCPI) | FMR LLC | $272 009 613 | 102 | — | — | Actions | 30 avril 2026 |
| iShares Trust (WOOD) | BlackRock Fund Advisors | $271 651 914 | 42 | 0,40% | ▼ -0,06% | 19 août 2026 | |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSMT) | Invesco Advisers, Inc. | $271 605 304 | 1 797 | — | ▼ -0,71% | Obligations | 31 mai 2026 |
| Fidelity Covington Trust (FDEV) | FMR LLC | $271 399 878 | 205 | — | — | Actions | 30 avril 2026 |
| iShares Trust (IVVW) | BlackRock Fund Advisors | $269 988 599 | 3 | 0,25% | — | Actions | 30 avril 2026 |
| iShares Trust (LQDW) | BlackRock Fund Advisors | $268 961 870 | 3 | 0,34% | — | Actions | 30 avril 2026 |
| iShares Trust (ISCB) | BlackRock Fund Advisors | $268 767 082 | 1 554 | 0,04% | — | Actions | 30 avril 2026 |
Page 24
sur 53