Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| Morgan Stanley ETF Trust (PHEQ) | — | $139 956 788 | 186 | — | — | Actions | 30 juin 2026 |
| Cambria ETF Trust (GMOM) | — | $140 310 455 | 17 | — | — | Actions | 30 avril 2026 |
| Elevation Series Trust (ONEZ) | — | $140 598 235 | 15 | — | — | Actions | 30 avril 2026 |
| EA Series Trust (GEW) | EA Series Trust | $140 915 857 | 448 | — | ▲ +10,83% | Actions | 29 mai 2026 |
| SP Funds Trust (SPTE) | — | $141 236 436 | 100 | — | — | Actions | 30 avril 2026 |
| Global X Funds (QYLG) | Global X Management CO LLC | $141 593 375 | 102 | — | ▲ +8,74% | Actions | 30 avril 2026 |
| DoubleLine ETF Trust (DABS) | — | $141 685 464 | 144 | — | — | Obligations | 30 juin 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (MTRA) | Invesco Advisers, Inc. | $142 374 950 | 61 | — | — | Actions | 30 avril 2026 |
| Cambria ETF Trust (TRTY) | — | $142 895 345 | 34 | — | — | Actions | 30 avril 2026 |
| EA Series Trust (ENDW) | EA Series Trust | $143 162 098 | 73 | — | ▲ +14,23% | Actions | 29 mai 2026 |
| Dimensional ETF Trust (DXIV) | DIMENSIONAL FUND ADVISORS LP | $143 271 982 | 2 659 | — | — | Actions | 30 avril 2026 |
| Tidal Trust II (XMAG) | — | $143 356 392 | 493 | — | ▲ +16,26% | Actions | 31 mai 2026 |
| First Trust Exchange-Traded Fund VIII (DHDG) | FIRST TRUST ADVISORS LP | $143 763 141 | 14 | — | — | 31 mai 2026 | |
| Harbor ETF Trust (SIHY) | — | $143 908 657 | 242 | — | — | Obligations | 30 avril 2026 |
| Global X Funds (ONOF) | Global X Management CO LLC | $144 058 512 | 505 | — | — | Actions | 31 mai 2026 |
| Goldman Sachs ETF Trust (GSEE) | GOLDMAN SACHS GROUP INC | $144 458 238 | 1 853 | — | — | Actions | 31 mai 2026 |
| First Trust Exchange-Traded Fund VIII (BUFT) | FIRST TRUST ADVISORS LP | $144 846 377 | 8 | — | — | Actions | 31 mai 2026 |
| EA Series Trust (GQQQ) | EA Series Trust | $145 205 052 | 102 | — | ▲ +18,85% | Actions | 29 mai 2026 |
| ALPS ETF Trust (ACES) | ALPS ADVISORS INC | $145 330 594 | 39 | — | — | Actions | 31 mai 2026 |
| ETF Opportunities Trust (ACVF) | — | $145 630 408 | 388 | — | — | Actions | 30 avril 2026 |
| iShares Trust (IBIE) | BlackRock Fund Advisors | $146 301 072 | 7 | 0,10% | — | Obligations | 30 avril 2026 |
| VANGUARD MALVERN FUNDS (VTG) | VANGUARD GROUP INC | $146 700 000 | 285 | 0,03% | — | 30 juin 2026 Trimestre précédent | |
| Harbor ETF Trust (EFFI) | — | $146 833 251 | 72 | — | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust (ERTH) | Invesco Advisers, Inc. | $147 095 403 | 163 | — | — | Actions | 30 avril 2026 |
| iShares Trust (MAXJ) | BlackRock Fund Advisors | $147 441 844 | 5 | 0,50% | — | Actions | 30 avril 2026 |
| FIS Trust (BRIF) | — | $147 445 755 | 48 | — | — | Actions | 31 mai 2026 |
| Global X Funds (SPFF) | Global X Management CO LLC | $147 523 788 | 51 | — | — | Actions | 30 avril 2026 |
| BNY Mellon ETF Trust (BKHY) | — | $147 805 181 | 1 643 | — | — | Obligations | 30 avril 2026 |
| Global X Funds (CHIQ) | Global X Management CO LLC | $148 222 972 | 58 | — | — | Actions | 30 avril 2026 |
| Nushares ETF Trust (NCLO) | Nuveen Fund Advisors, LLC | $148 415 079 | 97 | — | — | Obligations | 30 avril 2026 |
| AIM ETF Products Trust (SPBU) | Allianz Investment Management LLC | $149 097 255 | 12 | — | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust (CSD) | Invesco Advisers, Inc. | $149 305 966 | 28 | — | — | Actions | 30 avril 2026 |
| Angel Oak Funds Trust (MBS) | — | $149 482 650 | 128 | — | ▼ -2,23% | Obligations | 30 avril 2026 |
| SPROTT FUNDS TRUST (COPJ) | — | $150 915 800 | 72 | — | ▲ +21,79% | Actions | 30 juin 2026 |
| AIM ETF Products Trust (SEPU) | Allianz Investment Management LLC | $151 084 089 | 3 | — | — | 30 avril 2026 | |
| Neuberger Berman ETF Trust (NBJP) | — | $151 138 985 | 61 | — | — | Actions | 31 mai 2026 |
| Themes ETF Trust (CRWG) | — | $151 630 074 | 5 | — | ▲ +625,83% | 30 avril 2026 | |
| AIM ETF Products Trust (JULU) | Allianz Investment Management LLC | $152 140 029 | 3 | — | — | 30 avril 2026 | |
| First Trust Exchange-Traded Fund VIII (YMAR) | FIRST TRUST ADVISORS LP | $152 323 247 | 13 | — | — | 31 mai 2026 | |
| Tidal Trust II (SPYT) | — | $152 347 294 | 4 | — | — | Actions | 31 mai 2026 |
| First Trust Exchange-Traded Fund III (RFDI) | FIRST TRUST ADVISORS LP | $152 427 123 | 149 | — | ▲ +15,51% | Actions | 30 avril 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (BLTD) | — | $152 806 963 | 3 | — | — | Actions | 30 avril 2026 |
| AIM ETF Products Trust (SIXJ) | Allianz Investment Management LLC | $152 829 215 | 4 | — | — | 30 avril 2026 | |
| EA Series Trust (RNIN) | EA Series Trust | $153 091 408 | 81 | — | ▲ +37,46% | Actions | 30 avril 2026 |
| Nushares ETF Trust (NPFI) | Nuveen Fund Advisors, LLC | $153 952 433 | 156 | — | ▼ -1,19% | Obligations | 30 avril 2026 |
| Strategy Shares (ESUM) | — | $154 199 369 | 197 | — | — | Actions | 30 avril 2026 |
| Invesco India Exchange-Traded Fund Trust (PIN) | Invesco Advisers, Inc. | $154 286 203 | 35 | — | — | Actions | 30 avril 2026 |
| Manager Directed Portfolios (SWP) | — | $154 393 096 | 82 | — | ▲ +3,95% | Actions | 31 mai 2026 |
| INVESTMENT MANAGERS SERIES TRUST II (PPI) | — | $154 795 532 | 78 | — | ▲ +16,23% | Actions | 30 juin 2026 |
| Tidal Trust I (HFGM) | — | $155 055 114 | 34 | — | ▲ +8,22% | 31 mai 2026 |
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