Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| Invesco Exchange-Traded Fund Trust II (KBWP) | Invesco Advisers, Inc. | $242 185 172 | 27 | — | ▲ +5,00% | Actions | 31 mai 2026 |
| iShares Trust (TOK) | BlackRock Fund Advisors | $241 243 981 | 1 151 | 0,25% | — | Actions | 30 avril 2026 |
| FundX Investment Trust (FFOX) | — | $240 420 901 | 75 | — | — | Actions | 30 juin 2026 |
| Invesco Exchange-Traded Fund Trust (RSPS) | Invesco Advisers, Inc. | $239 325 498 | 38 | — | — | Actions | 30 avril 2026 |
| DoubleLine ETF Trust (CAPE) | — | $238 445 897 | 182 | — | — | Actions | 30 juin 2026 |
| iShares Trust (CNYA) | BlackRock Fund Advisors | $238 006 791 | 413 | 0,60% | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust II (QVMS) | Invesco Advisers, Inc. | $237 722 731 | 532 | — | — | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust II (XSHQ) | Invesco Advisers, Inc. | $237 406 214 | 118 | — | — | Actions | 31 mai 2026 |
| New York Life Investments ETF Trust (IQSI) | New York Life Investment Management LLC | $236 839 064 | 605 | — | — | Actions | 30 avril 2026 |
| WisdomTree Trust (HYZD) | — | $236 832 170 | 505 | — | ▲ +0,31% | Obligations | 31 mai 2026 |
| Global X Funds (SRET) | Global X Management CO LLC | $236 761 874 | 32 | — | ▲ +3,02% | Actions | 30 avril 2026 |
| ProShares Trust (QID) | ProShare Advisors LLC | $236 299 903 | 22 | — | — | 31 mai 2026 | |
| Virtus ETF Trust II (JOET) | — | $235 878 603 | 125 | — | — | Actions | 30 avril 2026 |
| Tidal Trust II (RKLX) | — | $235 584 352 | 10 | — | ▼ -50,04% | 30 avril 2026 | |
| Tidal Trust II (AMDY) | — | $235 270 970 | 15 | — | — | 30 avril 2026 | |
| WisdomTree Trust (WTMF) | — | $235 133 794 | 30 | — | — | Obligations | 31 mai 2026 |
| VANGUARD MALVERN FUNDS (VGMS) | VANGUARD GROUP INC | $235 000 000 | 1 034 | 0,30% | — | 30 juin 2026 Trimestre précédent | |
| Invesco Exchange-Traded Fund Trust II (XSLV) | Invesco Advisers, Inc. | $234 390 338 | 121 | — | — | Actions | 31 mai 2026 |
| ETF Series Solutions (JUCY) | — | $234 192 319 | 11 | — | — | Obligations | 30 avril 2026 |
| AIM ETF Products Trust (DECW) | Allianz Investment Management LLC | $231 701 720 | 4 | — | — | 30 avril 2026 | |
| Trust for Professional Managers (APMU) | — | $231 584 870 | 1 271 | — | — | Obligations | 31 mai 2026 |
| BondBloxx ETF Trust (XTRE) | — | $231 084 930 | 72 | — | — | Obligations | 30 avril 2026 |
| Pacer Funds Trust (PALC) | Pacer Advisors, Inc. | $230 353 914 | 193 | — | — | Actions | 30 avril 2026 |
| DBX ETF Trust (SNPV) | — | $230 288 198 | 82 | — | — | Actions | 29 mai 2026 |
| EA Series Trust (TBG) | EA Series Trust | $229 993 283 | 37 | — | — | Actions | 30 avril 2026 |
| First Trust Exchange-Traded Fund III (FUMB) | FIRST TRUST ADVISORS LP | $228 530 321 | 227 | — | — | Obligations | 30 avril 2026 |
| EA Series Trust (TOV) | EA Series Trust | $227 852 765 | 497 | — | — | Actions | 30 avril 2026 |
| Tidal Trust I (RISR) | — | $227 546 793 | 113 | — | — | Obligations | 30 avril 2026 |
| Direxion Shares ETF Trust (SPUU) | Rafferty Asset Management, LLC | $227 514 878 | 510 | — | — | Actions | 30 avril 2026 |
| Neuberger Berman ETF Trust (NBSM) | — | $226 064 385 | 74 | — | — | Actions | 31 mai 2026 |
| Harbor ETF Trust (GDIV) | — | $225 738 385 | 49 | — | ▲ +12,78% | Actions | 30 avril 2026 |
| EA Series Trust (YOKE) | EA Series Trust | $225 255 491 | 51 | — | ▲ +16,83% | Actions | 30 avril 2026 |
| ALLSPRING EXCHANGE-TRADED FUNDS TRUST (ASLV) | — | $223 222 208 | 45 | — | — | Actions | 30 avril 2026 |
| AMERICAN CENTURY ETF TRUST (MUSI) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $220 960 420 | 401 | — | — | Obligations | 31 mai 2026 |
| Strategy Shares (ELCV) | — | $220 725 157 | 47 | — | — | Actions | 30 avril 2026 |
| Principal Exchange-Traded Funds (PY) | PRINCIPAL GLOBAL INVESTORS | $220 434 943 | 99 | — | ▲ +10,24% | Actions | 30 juin 2026 |
| Direxion Shares ETF Trust (SPDN) | Rafferty Asset Management, LLC | $219 925 869 | 5 | — | — | 30 avril 2026 | |
| AMERICAN CENTURY ETF TRUST (SDSI) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $218 372 924 | 388 | — | ▼ -0,82% | Mixte | 31 mai 2026 |
| iShares, Inc. (TUR) | BlackRock Fund Advisors | $218 278 913 | 75 | 0,59% | ▲ +17,11% | Actions | 31 mai 2026 |
| Principal Exchange-Traded Funds (BCHP) | PRINCIPAL GLOBAL INVESTORS | $218 233 133 | 23 | — | — | Actions | 30 juin 2026 |
| THOR Financial Technologies Trust (THIR) | — | $217 771 147 | 2 | — | ▲ +5,65% | Actions | 31 mai 2026 |
| iShares Trust (IBTQ) | BlackRock Fund Advisors | $217 558 361 | 5 | 0,07% | ▼ -3,30% | Obligations | 30 avril 2026 |
| Tortoise Capital Series Trust (TCAI) | — | $216 940 671 | 44 | — | ▲ +60,46% | Actions | 31 mai 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FNK) | FIRST TRUST ADVISORS LP | $216 515 248 | 227 | — | ▲ +15,77% | Actions | 30 avril 2026 |
| iShares Trust (XJR) | BlackRock Fund Advisors | $216 491 930 | 539 | 0,12% | — | 19 août 2026 | |
| AB Active ETFs, Inc. (CPLS) | ALLIANCEBERNSTEIN L.P. | $214 710 442 | 833 | — | ▼ -2,82% | Obligations | 31 mai 2026 |
| ALPS ETF Trust (BFOR) | ALPS ADVISORS INC | $214 643 905 | 399 | — | — | Actions | 31 mai 2026 |
| ALLSPRING EXCHANGE-TRADED FUNDS TRUST (AFIX) | — | $213 224 107 | 588 | — | — | Obligations | 31 mai 2026 |
| Goldman Sachs ETF Trust (GINN) | GOLDMAN SACHS GROUP INC | $212 565 013 | 473 | — | — | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust II (PGHY) | Invesco Advisers, Inc. | $211 507 282 | 580 | — | — | Obligations | 30 avril 2026 |
Page 26
sur 53