Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| Global X Funds (CLOU) | Global X Management CO LLC | $268 760 618 | 39 | — | ▲ +22,33% | Actions | 31 mai 2026 |
| Tidal Trust II (GOOY) | — | $268 189 553 | 12 | — | — | 30 avril 2026 | |
| ProShares Trust (SPXT) | ProShare Advisors LLC | $267 808 621 | 435 | — | — | Actions | 31 mai 2026 |
| Tidal Trust II (BLOX) | — | $267 688 816 | 95 | — | — | Actions | 30 avril 2026 |
| EA Series Trust (AAAA) | EA Series Trust | $267 421 511 | 46 | — | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust (RZV) | Invesco Advisers, Inc. | $267 339 327 | 162 | — | — | 30 avril 2026 | |
| Direxion Shares ETF Trust (COM) | Rafferty Asset Management, LLC | $267 229 269 | 12 | — | — | 30 avril 2026 | |
| iShares Trust (GOVZ) | BlackRock Fund Advisors | $266 612 152 | 23 | 0,10% | — | Obligations | 31 mai 2026 |
| iShares Trust (IBTP) | BlackRock Fund Advisors | $266 483 231 | 4 | 0,07% | ▼ -3,16% | Obligations | 30 avril 2026 |
| Direxion Shares ETF Trust (TZA) | Rafferty Asset Management, LLC | $265 843 215 | 11 | — | — | 30 avril 2026 | |
| ETF Series Solutions (ADME) | — | $265 368 252 | 154 | — | — | Actions | 30 avril 2026 |
| DBX ETF Trust (SHYL) | — | $265 136 200 | 846 | — | — | Obligations | 29 mai 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FXD) | FIRST TRUST ADVISORS LP | $264 897 990 | 120 | — | — | Actions | 30 avril 2026 |
| DBX ETF Trust (DBAW) | — | $264 852 025 | 1 918 | — | — | Actions | 29 mai 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (EMQQ) | — | $264 465 250 | 60 | — | — | Actions | 31 mai 2026 |
| Unified Series Trust (OACP) | — | $264 350 060 | 278 | — | — | Obligations | 31 mai 2026 |
| iShares, Inc. (THD) | BlackRock Fund Advisors | $263 992 623 | 85 | 0,59% | — | 31 mai 2026 | |
| Global X Funds (DAX) | Global X Management CO LLC | $262 410 831 | 42 | — | ▲ +2,94% | Actions | 30 avril 2026 |
| EA Series Trust (ROE) | EA Series Trust | $260 326 229 | 101 | — | ▲ +22,93% | Actions | 29 mai 2026 |
| VANGUARD MUNICIPAL BOND FUNDS (VTEL) | VANGUARD GROUP INC | $259 250 836 | 3 847 | 0,09% | — | Obligations | 30 avril 2026 |
| iShares Trust (AQLT) | BlackRock Fund Advisors | $258 591 549 | 515 | 0,20% | — | Actions | 31 mai 2026 |
| Zacks Trust (SMIZ) | — | $258 030 628 | 217 | — | — | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSMU) | Invesco Advisers, Inc. | $257 877 569 | 1 679 | — | ▼ -1,14% | Obligations | 31 mai 2026 |
| Fidelity Covington Trust (FDTX) | FMR LLC | $257 849 675 | 40 | — | ▲ +33,36% | Actions | 31 mai 2026 |
| Global X Funds (CHPX) | Global X Management CO LLC | $257 606 750 | 36 | — | ▲ +69,53% | Actions | 31 mai 2026 |
| Global X Funds (EMBD) | Global X Management CO LLC | $256 406 151 | 224 | — | — | Obligations | 31 mai 2026 |
| AMERICAN CENTURY ETF TRUST (AVUQ) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $256 385 343 | 601 | — | ▲ +10,48% | Actions | 31 mai 2026 |
| Northern Lights Fund Trust IV (MPRO) | — | $256 032 020 | 9 | — | — | Actions | 31 mai 2026 |
| Fidelity Greenwood Street Trust (FFUT) | FMR LLC | $255 920 726 | 367 | — | ▲ +14,88% | 30 avril 2026 | |
| Global X Funds (GREK) | Global X Management CO LLC | $255 847 618 | 33 | — | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust (PSP) | Invesco Advisers, Inc. | $254 639 284 | 65 | — | — | 30 avril 2026 | |
| FIDELITY COVINGTON TRUST (FMAG) | FMR LLC | $253 275 084 | 51 | — | — | Actions | 30 avril 2026 |
| Goldman Sachs ETF Trust (GSC) | GOLDMAN SACHS GROUP INC | $252 662 123 | 99 | — | — | Actions | 31 mai 2026 |
| Direxion Shares ETF Trust (CWEB) | Rafferty Asset Management, LLC | $251 903 042 | 9 | — | — | 30 avril 2026 | |
| Global X Funds (SNSR) | Global X Management CO LLC | $251 415 339 | 70 | — | ▲ +27,26% | Actions | 31 mai 2026 |
| iShares Trust (EWZS) | BlackRock Fund Advisors | $250 735 222 | 76 | 0,59% | ▼ -7,89% | Actions | 31 mai 2026 |
| Tidal Trust II (AMZY) | — | $250 490 713 | 14 | — | — | 30 avril 2026 | |
| ProShares Trust (UWM) | ProShare Advisors LLC | $249 159 816 | 1 924 | — | — | 31 mai 2026 | |
| New York Life Investments ETF Trust (MNA) | New York Life Investment Management LLC | $249 156 207 | 75 | — | — | Actions | 30 avril 2026 |
| RBB Fund, Inc. (LDRX) | — | $248 400 866 | 102 | — | ▲ +10,22% | Actions | 31 mai 2026 |
| VANGUARD FIXED INCOME SECURITIES FUNDS (VGHY) | VANGUARD GROUP INC | $247 596 678 | 522 | 0,22% | — | Obligations | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust (PBE) | Invesco Advisers, Inc. | $247 382 628 | 33 | — | — | Actions | 30 avril 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BVAL) | — | $245 655 312 | 4 | — | — | Actions | 30 avril 2026 |
| iShares, Inc. (SCJ) | BlackRock Fund Advisors | $245 150 957 | 784 | 0,50% | — | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust (PEJ) | Invesco Advisers, Inc. | $244 875 074 | 33 | — | ▲ +10,58% | Actions | 30 avril 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FXG) | FIRST TRUST ADVISORS LP | $244 415 796 | 42 | — | — | Actions | 30 avril 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BLGR) | — | $243 565 415 | 4 | — | — | Actions | 30 avril 2026 |
| Goldman Sachs ETF Trust (GTEK) | GOLDMAN SACHS GROUP INC | $243 369 864 | 63 | — | — | Actions | 31 mai 2026 |
| Unified Series Trust (OALC) | — | $242 412 012 | 206 | — | — | Actions | 31 mai 2026 |
| Virtus ETF Trust II (SEIX) | — | $242 235 570 | 249 | — | — | Obligations | 30 avril 2026 |
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