Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| Direxion Shares ETF Trust (FAZ) | Rafferty Asset Management, LLC | $120 079 926 | 8 | — | — | 30 avril 2026 | |
| EA Series Trust (KEAT) | EA Series Trust | $119 813 722 | 27 | — | ▲ +15,42% | Actions | 30 avril 2026 |
| Angel Oak Funds Trust (AOHY) | — | $119 539 242 | 186 | — | ▼ -0,40% | Obligations | 30 avril 2026 |
| iShares Trust (GBF) | BlackRock Fund Advisors | $119 388 397 | 3 129 | 0,20% | — | Obligations | 31 mai 2026 |
| ProShares Trust (RWM) | ProShare Advisors LLC | $119 250 952 | 13 | — | — | 31 mai 2026 | |
| Invesco Exchange-Traded Fund Trust II (PSCE) | Invesco Advisers, Inc. | $118 673 999 | 34 | — | ▲ +46,43% | Actions | 31 mai 2026 |
| BNY Mellon ETF Trust II (BKCG) | — | $118 621 325 | 28 | — | — | Actions | 30 avril 2026 |
| ETFis Series Trust I (PFFR) | — | $118 297 080 | 111 | — | — | Actions | 30 avril 2026 |
| AIM ETF Products Trust (FEBW) | Allianz Investment Management LLC | $118 015 753 | 4 | — | — | 30 avril 2026 | |
| Northern Lights Fund Trust IV (FMCX) | — | $117 804 970 | 32 | — | — | Actions | 31 mai 2026 |
| ETF Series Solutions (OPER) | — | $117 555 653 | 5 | — | — | 31 mai 2026 | |
| Goldman Sachs ETF Trust (GSEU) | GOLDMAN SACHS GROUP INC | $117 108 613 | 348 | — | — | Actions | 31 mai 2026 |
| EA Series Trust (TRIO) | EA Series Trust | $116 724 954 | 14 | — | — | 30 avril 2026 | |
| RBB Fund, Inc. (TMFM) | — | $116 720 094 | 33 | — | — | Actions | 31 mai 2026 |
| First Trust Exchange-Traded Fund VIII (BUFY) | FIRST TRUST ADVISORS LP | $116 545 347 | 5 | — | — | Actions | 31 mai 2026 |
| First Trust Exchange-Traded Fund IV (FCVT) | FIRST TRUST ADVISORS LP | $116 537 560 | 142 | — | ▲ +16,18% | Obligations | 30 avril 2026 |
| EA Series Trust (FMTM) | EA Series Trust | $116 472 363 | 31 | — | ▲ +20,56% | Actions | 30 avril 2026 |
| PGIM ETF Trust (PFRL) | — | $116 175 986 | 435 | — | — | Obligations | 29 mai 2026 |
| Listed Funds Trust (OVLH) | — | $115 937 933 | 9 | — | — | Actions | 31 mai 2026 |
| ETF Series Solutions (DEFR) | — | $115 710 013 | 11 | — | — | 30 avril 2026 | |
| ALPS ETF Trust (OGIG) | ALPS ADVISORS INC | $115 114 007 | 56 | — | — | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust II (PFIG) | Invesco Advisers, Inc. | $115 064 859 | 803 | — | — | Obligations | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust (PGJ) | Invesco Advisers, Inc. | $114 648 454 | 74 | — | ▼ -15,58% | 30 avril 2026 | |
| First Trust Exchange-Traded Fund VIII (CRPT) | FIRST TRUST ADVISORS LP | $114 587 259 | 24 | — | — | Actions | 31 mai 2026 |
| Invesco Actively Managed Exchange-Traded Fund Trust (IROC) | Invesco Advisers, Inc. | $114 195 166 | 135 | — | — | Obligations | 30 avril 2026 |
| Pacer Funds Trust (INDS) | Pacer Advisors, Inc. | $113 802 589 | 33 | — | — | Actions | 30 avril 2026 |
| First Trust Exchange-Traded Fund VI (FVC) | FIRST TRUST ADVISORS LP | $113 749 938 | 6 | — | ▲ +17,41% | Actions | 30 juin 2026 |
| New York Life Investments Active ETF Trust (IQHI) | New York Life Investment Management LLC | $112 783 002 | 361 | — | — | Obligations | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust (UPGD) | Invesco Advisers, Inc. | $112 553 801 | 52 | — | — | Actions | 30 avril 2026 |
| RBB Fund, Inc. (RBIL) | — | $112 496 219 | 5 | — | ▲ +0,56% | Obligations | 31 mai 2026 |
| First Trust Exchange-Traded Fund VIII (SNOV) | FIRST TRUST ADVISORS LP | $112 367 922 | 13 | — | — | 31 mai 2026 | |
| Direxion Shares ETF Trust (WEBL) | Rafferty Asset Management, LLC | $111 989 403 | 47 | — | — | 30 avril 2026 | |
| iShares Trust (ENOR) | BlackRock Fund Advisors | $111 081 707 | 62 | 0,53% | — | Actions | 31 mai 2026 |
| FlexShares Trust (FEUS) | — | $110 667 930 | 171 | — | — | Actions | 30 avril 2026 |
| Direxion Shares ETF Trust (YANG) | Rafferty Asset Management, LLC | $110 005 734 | 7 | — | — | 30 avril 2026 | |
| Pacer Funds Trust (USAI) | Pacer Advisors, Inc. | $109 057 116 | 36 | — | — | Actions | 30 avril 2026 |
| Tidal Trust II (APLY) | — | $108 732 444 | 11 | — | — | Obligations | 30 avril 2026 |
| ProShares Trust (DOG) | ProShare Advisors LLC | $108 715 757 | 13 | — | — | 31 mai 2026 | |
| Tidal Trust I (VETZ) | — | $108 682 728 | 142 | — | — | Obligations | 30 avril 2026 |
| Series Portfolios Trust (ICAP) | — | $108 614 438 | 158 | — | — | Actions | 31 mai 2026 |
| FlexShares Trust (ESGG) | — | $108 478 124 | 720 | — | — | Actions | 30 avril 2026 |
| Northern Lights Fund Trust IV (MVFD) | — | $108 445 092 | 40 | — | — | Actions | 31 mai 2026 |
| Nushares ETF Trust (NUHY) | Nuveen Fund Advisors, LLC | $108 278 087 | 376 | — | — | Obligations | 30 avril 2026 |
| Exchange Listed Funds Trust (BCUS) | — | $108 048 232 | 31 | — | — | Actions | 31 mai 2026 |
| iShares Trust (HYGW) | BlackRock Fund Advisors | $107 700 098 | 3 | 0,69% | — | Actions | 30 avril 2026 |
| First Trust Exchange-Traded Fund VIII (MARM) | FIRST TRUST ADVISORS LP | $107 419 036 | 7 | — | — | 31 mai 2026 | |
| TCW ETF Trust (AIFD) | — | $107 327 980 | 32 | — | ▲ +37,27% | Actions | 30 avril 2026 |
| Tidal Trust II (RSSY) | — | $107 201 913 | 27 | — | — | Actions | 30 avril 2026 |
| ETF Opportunities Trust (MSTZ) | — | $107 182 893 | 4 | — | — | 31 mai 2026 | |
| WisdomTree Trust (WTBN) | — | $106 819 368 | 17 | — | ▼ -2,81% | Actions | 31 mai 2026 |
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