Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| Global X Funds (SPFF) | Global X Management CO LLC | $147 523 788 | 51 | — | — | Actions | 30 avril 2026 |
| FIS Trust (BRIF) | — | $147 445 755 | 48 | — | — | Actions | 31 mai 2026 |
| iShares Trust (MAXJ) | BlackRock Fund Advisors | $147 441 844 | 5 | 0,50% | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust (ERTH) | Invesco Advisers, Inc. | $147 095 403 | 163 | — | — | Actions | 30 avril 2026 |
| Harbor ETF Trust (EFFI) | — | $146 833 251 | 72 | — | — | Actions | 30 avril 2026 |
| VANGUARD MALVERN FUNDS (VTG) | VANGUARD GROUP INC | $146 700 000 | 285 | 0,03% | — | 30 juin 2026 Trimestre précédent | |
| iShares Trust (IBIE) | BlackRock Fund Advisors | $146 301 072 | 7 | 0,10% | — | Obligations | 30 avril 2026 |
| ETF Opportunities Trust (ACVF) | — | $145 630 408 | 388 | — | — | Actions | 30 avril 2026 |
| ALPS ETF Trust (ACES) | ALPS ADVISORS INC | $145 330 594 | 39 | — | — | Actions | 31 mai 2026 |
| EA Series Trust (GQQQ) | EA Series Trust | $145 205 052 | 102 | — | ▲ +18,85% | Actions | 29 mai 2026 |
| First Trust Exchange-Traded Fund VIII (BUFT) | FIRST TRUST ADVISORS LP | $144 846 377 | 8 | — | — | Actions | 31 mai 2026 |
| Goldman Sachs ETF Trust (GSEE) | GOLDMAN SACHS GROUP INC | $144 458 238 | 1 853 | — | — | Actions | 31 mai 2026 |
| Global X Funds (ONOF) | Global X Management CO LLC | $144 058 512 | 505 | — | — | Actions | 31 mai 2026 |
| Harbor ETF Trust (SIHY) | — | $143 908 657 | 242 | — | — | Obligations | 30 avril 2026 |
| First Trust Exchange-Traded Fund VIII (DHDG) | FIRST TRUST ADVISORS LP | $143 763 141 | 14 | — | — | 31 mai 2026 | |
| Tidal Trust II (XMAG) | — | $143 356 392 | 493 | — | ▲ +16,26% | Actions | 31 mai 2026 |
| Dimensional ETF Trust (DXIV) | DIMENSIONAL FUND ADVISORS LP | $143 271 982 | 2 659 | — | — | Actions | 30 avril 2026 |
| EA Series Trust (ENDW) | EA Series Trust | $143 162 098 | 73 | — | ▲ +14,23% | Actions | 29 mai 2026 |
| Cambria ETF Trust (TRTY) | — | $142 895 345 | 34 | — | — | Actions | 30 avril 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (MTRA) | Invesco Advisers, Inc. | $142 374 950 | 61 | — | — | Actions | 30 avril 2026 |
| DoubleLine ETF Trust (DABS) | — | $141 685 464 | 144 | — | — | Obligations | 30 juin 2026 |
| Global X Funds (QYLG) | Global X Management CO LLC | $141 593 375 | 102 | — | ▲ +8,74% | Actions | 30 avril 2026 |
| SP Funds Trust (SPTE) | — | $141 236 436 | 100 | — | — | Actions | 30 avril 2026 |
| EA Series Trust (GEW) | EA Series Trust | $140 915 857 | 448 | — | ▲ +10,83% | Actions | 29 mai 2026 |
| Elevation Series Trust (ONEZ) | — | $140 598 235 | 15 | — | — | Actions | 30 avril 2026 |
| Cambria ETF Trust (GMOM) | — | $140 310 455 | 17 | — | — | Actions | 30 avril 2026 |
| Morgan Stanley ETF Trust (PHEQ) | — | $139 956 788 | 186 | — | — | Actions | 30 juin 2026 |
| ARK ETF Trust (IZRL) | ARK Investment Management LLC | $139 254 685 | 63 | — | — | Actions | 30 avril 2026 |
| First Trust Exchange-Traded AlphaDEX Fund (FAB) | FIRST TRUST ADVISORS LP | $138 777 734 | 676 | — | ▲ +20,72% | Actions | 30 avril 2026 |
| DBX ETF Trust (RVNU) | — | $138 417 836 | 280 | — | — | Obligations | 29 mai 2026 |
| Direxion Shares ETF Trust (CURE) | Rafferty Asset Management, LLC | $138 295 771 | 66 | — | — | 30 avril 2026 | |
| Invesco Exchange-Traded Fund Trust (PXJ) | Invesco Advisers, Inc. | $138 032 964 | 33 | — | — | Actions | 30 avril 2026 |
| AIM ETF Products Trust (AUGW) | Allianz Investment Management LLC | $138 021 407 | 4 | — | — | 30 avril 2026 | |
| Capitol Series Trust (HTUS) | — | $137 951 217 | 16 | — | — | 30 avril 2026 | |
| Tidal Trust III (LGDX) | — | $137 917 692 | 257 | — | — | Actions | 30 avril 2026 |
| Global X Funds (COLO) | Global X Management CO LLC | $137 798 996 | 27 | — | — | Actions | 30 avril 2026 |
| iShares Trust (DMAX) | BlackRock Fund Advisors | $136 517 558 | 6 | 0,50% | — | Actions | 30 avril 2026 |
| iShares, Inc. (EWO) | BlackRock Fund Advisors | $136 363 482 | 24 | 0,49% | — | Actions | 31 mai 2026 |
| iShares Trust (JPXN) | BlackRock Fund Advisors | $136 198 278 | 394 | 0,48% | — | 20 août 2026 | |
| First Trust Exchange-Traded AlphaDEX Fund II (FEUZ) | FIRST TRUST ADVISORS LP | $136 063 645 | 153 | — | ▲ +12,08% | Actions | 30 juin 2026 |
| Northern Lights Fund Trust IV (MSSS) | — | $135 372 004 | 10 | — | — | Actions | 31 mai 2026 |
| WisdomTree Trust (ELD) | — | $134 961 556 | 220 | — | — | Obligations | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust II (SPVU) | Invesco Advisers, Inc. | $134 925 832 | 101 | — | — | Actions | 31 mai 2026 |
| ALPS ETF Trust (LGRO) | ALPS ADVISORS INC | $134 885 221 | 50 | — | ▲ +14,70% | Actions | 31 mai 2026 |
| Tidal Trust II (FIAX) | — | $134 857 896 | 14 | — | — | Obligations | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust II (PZT) | Invesco Advisers, Inc. | $134 620 434 | 1 029 | — | — | Obligations | 31 mai 2026 |
| PGIM Rock ETF Trust (PBFR) | — | $134 243 161 | 13 | — | — | Actions | 30 avril 2026 |
| Global X Funds (GOEX) | Global X Management CO LLC | $133 987 836 | 51 | — | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust (PXE) | Invesco Advisers, Inc. | $133 730 009 | 33 | — | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust (KNCT) | Invesco Advisers, Inc. | $133 608 119 | 98 | — | — | Actions | 30 avril 2026 |
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