Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| Invesco Exchange-Traded Self-Indexed Fund Trust (POWA) | Invesco Advisers, Inc. | $176 970 240 | 53 | — | — | Actions | 31 mai 2026 |
| VanEck ETF Trust (GRNB) | VanEck Funds | $176 900 005 | 466 | — | — | Obligations | 30 avril 2026 |
| ProShares Trust (SDOW) | ProShare Advisors LLC | $176 565 861 | 19 | — | — | 31 mai 2026 | |
| Tema ETF Trust (CANC) | — | $176 140 765 | 57 | — | ▲ +26,82% | Actions | 31 mai 2026 |
| Themes ETF Trust (UNHG) | — | $176 120 264 | 4 | — | ▲ +13,16% | 30 avril 2026 | |
| Direxion Shares ETF Trust (TMV) | Rafferty Asset Management, LLC | $175 960 301 | 9 | — | — | 30 avril 2026 | |
| First Trust Exchange-Traded Fund VIII (XDEC) | FIRST TRUST ADVISORS LP | $175 255 618 | 9 | — | — | 31 mai 2026 | |
| Global X Funds (GXIG) | Global X Management CO LLC | $175 235 402 | 100 | — | — | Obligations | 31 mai 2026 |
| First Trust Exchange-Traded Fund VIII (XJUN) | FIRST TRUST ADVISORS LP | $174 906 896 | 21 | — | — | 31 mai 2026 | |
| BondBloxx ETF Trust (XTWO) | — | $174 634 879 | 95 | — | — | Obligations | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust II (PSCI) | Invesco Advisers, Inc. | $174 372 816 | 91 | — | ▲ +17,48% | Actions | 31 mai 2026 |
| ProShares Trust (TOLZ) | ProShare Advisors LLC | $174 288 601 | 128 | — | ▲ +9,90% | Actions | 31 mai 2026 |
| AB Active ETFs, Inc. (SDFI) | ALLIANCEBERNSTEIN L.P. | $174 093 609 | 563 | — | — | Obligations | 31 mai 2026 |
| iShares Trust (SDG) | BlackRock Fund Advisors | $174 036 871 | 144 | 0,50% | ▲ +11,38% | Actions | 31 mai 2026 |
| ProShares Trust (HYHG) | ProShare Advisors LLC | $173 565 333 | 245 | — | — | Obligations | 31 mai 2026 |
| Direxion Shares ETF Trust (NFXL) | Rafferty Asset Management, LLC | $173 375 440 | 10 | — | ▼ -38,08% | 30 avril 2026 | |
| Hartford Funds Exchange-Traded Trust (QUVU) | Hartford Funds Management Co LLC | $172 943 965 | 125 | — | — | Actions | 30 avril 2026 |
| Goldman Sachs ETF Trust (GCAL) | GOLDMAN SACHS GROUP INC | $171 983 688 | 342 | — | — | Obligations | 31 mai 2026 |
| Series Portfolios Trust (ADPV) | — | $171 373 070 | 26 | — | — | Actions | 30 avril 2026 |
| iShares U.S. ETF Trust (IGBH) | BlackRock Fund Advisors | $170 759 689 | 277 | 0,14% | — | 30 avril 2026 | |
| FlexShares Trust (QLV) | — | $169 594 904 | 118 | — | — | Actions | 30 avril 2026 |
| Global X Funds (DJIA) | Global X Management CO LLC | $169 056 820 | 31 | — | — | Actions | 30 avril 2026 |
| FlexShares Trust (BNDC) | — | $168 905 743 | 22 | — | — | 30 avril 2026 | |
| Global X Funds (HYDR) | Global X Management CO LLC | $167 956 725 | 32 | — | ▲ +36,04% | Actions | 31 mai 2026 |
| ETF Series Solutions (OCIO) | — | $167 734 316 | 66 | — | — | 31 mai 2026 | |
| ETF Series Solutions (MSMR) | — | $166 394 316 | 6 | — | — | Actions | 30 avril 2026 |
| Janus Detroit Street Trust (JIII) | JANUS HENDERSON INVESTORS US LLC | $166 342 669 | 469 | — | — | Obligations | 30 avril 2026 |
| Fidelity Greenwood Street Trust (FYEE) | FMR LLC | $166 079 502 | 172 | — | — | Actions | 30 avril 2026 |
| PGIM Rock ETF Trust (BUFP) | — | $164 863 527 | 13 | — | — | Actions | 30 avril 2026 |
| Tidal Trust II (AVGX) | — | $164 787 612 | 9 | — | ▼ -11,43% | 30 avril 2026 | |
| Advisor Managed Portfolios (SHDG) | — | $163 962 870 | 7 | — | — | Actions | 30 avril 2026 |
| Tidal Trust II (HIMZ) | — | $163 774 135 | 10 | — | ▲ +490,85% | 30 avril 2026 | |
| Invesco Actively Managed Exchange-Traded Fund Trust (IHYF) | Invesco Advisers, Inc. | $162 482 719 | 490 | — | ▼ -1,17% | 30 avril 2026 | |
| Global X Funds (NORW) | Global X Management CO LLC | $162 153 768 | 58 | — | — | Actions | 30 avril 2026 |
| First Trust Exchange-Traded Fund VIII (LDSF) | FIRST TRUST ADVISORS LP | $162 067 580 | 8 | — | ▼ -1,33% | Actions | 31 mai 2026 |
| AMERICAN CENTURY ETF TRUST (AVMU) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $161 964 263 | 512 | — | — | Obligations | 31 mai 2026 |
| First Trust Exchange-Traded Fund VIII (AFMC) | FIRST TRUST ADVISORS LP | $161 937 218 | 266 | — | — | Actions | 31 mai 2026 |
| ALPS ETF Trust (SBIO) | ALPS ADVISORS INC | $161 792 296 | 89 | — | — | Actions | 31 mai 2026 |
| First Trust Exchange-Traded Fund VIII (BUFS) | FIRST TRUST ADVISORS LP | $161 576 183 | 5 | — | — | Actions | 31 mai 2026 |
| Parnassus Funds II (PRCS) | — | $160 982 746 | 25 | — | ▲ +8,62% | Actions | 30 juin 2026 |
| iShares Trust (IDRV) | BlackRock Fund Advisors | $160 824 938 | 74 | 0,48% | — | Actions | 30 avril 2026 |
| iShares Trust (EMXF) | BlackRock Fund Advisors | $160 743 682 | 584 | 0,16% | ▲ +22,35% | Actions | 31 mai 2026 |
| PGIM ETF Trust (PSH) | — | $160 586 260 | 461 | — | — | Obligations | 29 mai 2026 |
| iShares Trust (IDNA) | BlackRock Fund Advisors | $160 477 921 | 63 | 0,47% | — | 30 avril 2026 | |
| New York Life Investments Active ETF Trust (SECR) | New York Life Investment Management LLC | $160 381 449 | 461 | — | — | Obligations | 30 avril 2026 |
| ProShares Trust (MVV) | ProShare Advisors LLC | $159 760 399 | 414 | — | — | Actions | 31 mai 2026 |
| FIDELITY COVINGTON TRUST (FBCV) | FMR LLC | $159 670 335 | 127 | — | — | Actions | 30 avril 2026 |
| VANGUARD MALVERN FUNDS (VTP) | VANGUARD GROUP INC | $159 000 000 | 49 | 0,05% | — | 30 juin 2026 Trimestre précédent | |
| First Trust Exchange-Traded Fund VIII (YDEC) | FIRST TRUST ADVISORS LP | $158 680 876 | 13 | — | — | 31 mai 2026 | |
| iShares, Inc. (VEGI) | BlackRock Fund Advisors | $158 013 587 | 155 | 0,39% | — | Actions | 31 mai 2026 |
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