Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund VI (FVC) | FIRST TRUST ADVISORS LP | $113 749 938 | 6 | — | ▲ +17,41% | Actions | 30 juin 2026 |
| Pacer Funds Trust (INDS) | Pacer Advisors, Inc. | $113 802 589 | 33 | — | — | Actions | 30 avril 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (IROC) | Invesco Advisers, Inc. | $114 195 166 | 135 | — | — | Obligations | 30 avril 2026 |
| First Trust Exchange-Traded Fund VIII (CRPT) | FIRST TRUST ADVISORS LP | $114 587 259 | 24 | — | — | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust (PGJ) | Invesco Advisers, Inc. | $114 648 454 | 74 | — | ▼ -15,58% | 30 avril 2026 | |
| Invesco Exchange-Traded Fund Trust II (PFIG) | Invesco Advisers, Inc. | $115 064 859 | 803 | — | — | Obligations | 31 mai 2026 |
| ALPS ETF Trust (OGIG) | ALPS ADVISORS INC | $115 114 007 | 56 | — | — | Actions | 31 mai 2026 |
| ETF Series Solutions (DEFR) | — | $115 710 013 | 11 | — | — | 30 avril 2026 | |
| Listed Funds Trust (OVLH) | — | $115 937 933 | 9 | — | — | Actions | 31 mai 2026 |
| PGIM ETF Trust (PFRL) | — | $116 175 986 | 435 | — | — | Obligations | 29 mai 2026 |
| EA Series Trust (FMTM) | EA Series Trust | $116 472 363 | 31 | — | ▲ +20,56% | Actions | 30 avril 2026 |
| First Trust Exchange-Traded Fund IV (FCVT) | FIRST TRUST ADVISORS LP | $116 537 560 | 142 | — | ▲ +16,18% | Obligations | 30 avril 2026 |
| First Trust Exchange-Traded Fund VIII (BUFY) | FIRST TRUST ADVISORS LP | $116 545 347 | 5 | — | — | Actions | 31 mai 2026 |
| RBB Fund, Inc. (TMFM) | — | $116 720 094 | 33 | — | — | Actions | 31 mai 2026 |
| EA Series Trust (TRIO) | EA Series Trust | $116 724 954 | 14 | — | — | 30 avril 2026 | |
| Goldman Sachs ETF Trust (GSEU) | GOLDMAN SACHS GROUP INC | $117 108 613 | 348 | — | — | Actions | 31 mai 2026 |
| ETF Series Solutions (OPER) | — | $117 555 653 | 5 | — | — | 31 mai 2026 | |
| Northern Lights Fund Trust IV (FMCX) | — | $117 804 970 | 32 | — | — | Actions | 31 mai 2026 |
| AIM ETF Products Trust (FEBW) | Allianz Investment Management LLC | $118 015 753 | 4 | — | — | 30 avril 2026 | |
| ETFis Series Trust I (PFFR) | — | $118 297 080 | 111 | — | — | Actions | 30 avril 2026 |
| BNY Mellon ETF Trust II (BKCG) | — | $118 621 325 | 28 | — | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust II (PSCE) | Invesco Advisers, Inc. | $118 673 999 | 34 | — | ▲ +46,43% | Actions | 31 mai 2026 |
| ProShares Trust (RWM) | ProShare Advisors LLC | $119 250 952 | 13 | — | — | 31 mai 2026 | |
| iShares Trust (GBF) | BlackRock Fund Advisors | $119 388 397 | 3 129 | 0,20% | — | Obligations | 31 mai 2026 |
| Angel Oak Funds Trust (AOHY) | — | $119 539 242 | 186 | — | ▼ -0,40% | Obligations | 30 avril 2026 |
| EA Series Trust (KEAT) | EA Series Trust | $119 813 722 | 27 | — | ▲ +15,42% | Actions | 30 avril 2026 |
| Direxion Shares ETF Trust (FAZ) | Rafferty Asset Management, LLC | $120 079 926 | 8 | — | — | 30 avril 2026 | |
| Global X Funds (KRMA) | Global X Management CO LLC | $120 251 309 | 143 | — | ▼ -1,46% | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust (CVY) | Invesco Advisers, Inc. | $120 285 523 | 152 | — | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust (SPVM) | Invesco Advisers, Inc. | $120 306 938 | 104 | — | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust (PTH) | Invesco Advisers, Inc. | $120 908 517 | 61 | — | ▲ +26,71% | 30 avril 2026 | |
| AMERICAN CENTURY ETF TRUST (AVEE) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $121 112 109 | 2 740 | — | — | Actions | 31 mai 2026 |
| AIM ETF Products Trust (DECT) | Allianz Investment Management LLC | $121 115 481 | 4 | — | — | 30 avril 2026 | |
| Invesco Actively Managed Exchange-Traded Fund Trust (GTOS) | Invesco Advisers, Inc. | $121 218 430 | 614 | — | — | Obligations | 30 avril 2026 |
| Federated Hermes ETF Trust (FLCC) | — | $121 248 400 | 154 | — | — | Actions | 31 mai 2026 |
| First Trust Exchange-Traded Fund II (FTRI) | FIRST TRUST ADVISORS LP | $121 657 399 | 51 | — | ▲ +20,50% | Actions | 30 juin 2026 |
| Invesco Exchange-Traded Fund Trust (RZG) | Invesco Advisers, Inc. | $121 801 657 | 135 | — | — | Actions | 30 avril 2026 |
| First Trust Exchange-Traded Fund VIII (QCAP) | FIRST TRUST ADVISORS LP | $122 309 186 | 17 | — | — | 31 mai 2026 | |
| iShares Trust (IBIG) | BlackRock Fund Advisors | $122 999 382 | 5 | 0,10% | — | Obligations | 30 avril 2026 |
| First Trust Exchange-Traded AlphaDEX Fund II (FPA) | FIRST TRUST ADVISORS LP | $123 830 683 | 101 | — | ▲ +30,51% | Actions | 30 juin 2026 |
| First Trust Exchange-Traded Fund VIII (XSEP) | FIRST TRUST ADVISORS LP | $123 923 931 | 21 | — | — | 31 mai 2026 | |
| First Trust Exchange-Traded Fund VIII (SFEB) | FIRST TRUST ADVISORS LP | $123 962 293 | 17 | — | — | 31 mai 2026 | |
| First Trust Exchange-Traded Fund VIII (YSEP) | FIRST TRUST ADVISORS LP | $124 481 875 | 15 | — | — | 31 mai 2026 | |
| Tidal Trust II (LFGY) | — | $125 171 325 | 109 | — | — | Actions | 30 avril 2026 |
| Direxion Shares ETF Trust (DRIP) | Rafferty Asset Management, LLC | $125 244 981 | 8 | — | — | 30 avril 2026 | |
| Direxion Shares ETF Trust (BRZU) | Rafferty Asset Management, LLC | $125 311 150 | 8 | — | — | 30 avril 2026 | |
| Fidelity Covington Trust (FSYD) | FMR LLC | $125 353 604 | 402 | — | — | Obligations | 31 mai 2026 |
| Strategy Shares (GOLY) | — | $125 485 555 | 40 | — | — | Obligations | 30 avril 2026 |
| Tidal Trust III (SMDX) | — | $125 609 468 | 558 | — | — | Actions | 30 avril 2026 |
| Tidal Trust III (EGGY) | — | $126 191 932 | 37 | — | — | Actions | 31 mai 2026 |
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