Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| Direxion Shares ETF Trust (DUST) | Rafferty Asset Management, LLC | $106 782 671 | 7 | — | — | 30 avril 2026 | |
| Fidelity Covington Trust (FDCF) | FMR LLC | $106 703 804 | 40 | — | ▲ +4,58% | Actions | 31 mai 2026 |
| Fidelity Covington Trust (FDIF) | FMR LLC | $106 650 924 | 7 | — | ▲ +16,62% | Actions | 31 mai 2026 |
| ALLSPRING EXCHANGE-TRADED FUNDS TRUST (AGRW) | — | $106 448 093 | 44 | — | — | Actions | 30 avril 2026 |
| First Trust Exchange-Traded Fund VIII (QMMY) | FIRST TRUST ADVISORS LP | $106 097 864 | 17 | — | — | 31 mai 2026 | |
| First Trust Exchange-Traded Fund VIII (SAUG) | FIRST TRUST ADVISORS LP | $106 077 462 | 13 | — | — | 31 mai 2026 | |
| Tidal Trust II (SMCX) | — | $106 066 241 | 11 | — | ▲ +6,93% | 30 avril 2026 | |
| Lattice Strategies Trust (ROAM) | Hartford Funds Management Co LLC | $106 011 035 | 334 | — | — | Actions | 30 avril 2026 |
| First Trust Exchange-Traded Fund VI (DALI) | FIRST TRUST ADVISORS LP | $105 732 831 | 8 | — | ▲ +2,32% | Actions | 30 juin 2026 |
| Tidal Trust II (SMCY) | — | $105 651 818 | 16 | — | — | Obligations | 30 avril 2026 |
| AIM ETF Products Trust (SEPT) | Allianz Investment Management LLC | $105 106 602 | 4 | — | — | 30 avril 2026 | |
| RBB Fund, Inc. (LFSC) | — | $105 060 635 | 40 | — | ▲ +30,53% | Actions | 31 mai 2026 |
| EA Series Trust (AMID) | EA Series Trust | $105 000 705 | 45 | — | ▲ +9,55% | Actions | 29 mai 2026 |
| EA Series Trust (AOTG) | EA Series Trust | $104 877 956 | 42 | — | ▲ +15,57% | Actions | 29 mai 2026 |
| ETF Series Solutions (RIET) | — | $104 536 801 | 102 | — | — | Actions | 31 mai 2026 |
| Direxion Shares ETF Trust (CHAU) | Rafferty Asset Management, LLC | $104 054 324 | 10 | — | — | 30 avril 2026 | |
| SSGA Active Trust (PRSD) | STATE STREET CORP | $104 040 135 | 152 | — | — | Obligations | 30 avril 2026 |
| DBX ETF Trust (DBEM) | — | $103 783 858 | 1 273 | — | — | Actions | 29 mai 2026 |
| iShares, Inc. (EWK) | BlackRock Fund Advisors | $103 309 417 | 44 | 0,49% | — | Actions | 31 mai 2026 |
| AIM ETF Products Trust (FEBT) | Allianz Investment Management LLC | $103 149 725 | 4 | — | — | 30 avril 2026 | |
| AltShares Trust (ARB) | — | $103 081 333 | 145 | — | — | 31 mai 2026 | |
| Morgan Stanley ETF Trust (CVMC) | — | $102 845 002 | 599 | — | — | Actions | 30 juin 2026 |
| Northern Lights Fund Trust II (FFND) | — | $102 836 722 | 90 | — | — | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust (PYZ) | Invesco Advisers, Inc. | $102 698 205 | 45 | — | ▲ +13,39% | Actions | 30 avril 2026 |
| Exchange Listed Funds Trust (TDSC) | — | $102 420 896 | 11 | — | ▲ +13,75% | Actions | 30 avril 2026 |
| Tidal Trust II (HOOY) | — | $102 314 722 | 14 | — | — | Obligations | 30 avril 2026 |
| First Trust Exchange-Traded Fund IV (MGOV) | FIRST TRUST ADVISORS LP | $102 269 490 | 205 | — | — | Obligations | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust (BMVP) | Invesco Advisers, Inc. | $102 131 323 | 57 | — | — | Actions | 30 avril 2026 |
| Direxion Shares ETF Trust (QQQU) | Rafferty Asset Management, LLC | $101 953 352 | 14 | — | — | 30 avril 2026 | |
| EXCHANGE TRADED CONCEPTS TRUST (BLUI) | — | $101 898 453 | 7 | — | — | Actions | 30 avril 2026 |
| Tidal Trust II (TSMY) | — | $101 591 389 | 21 | — | — | Obligations | 30 avril 2026 |
| FlexShares Trust (IQDY) | — | $101 546 002 | 242 | — | — | Actions | 30 avril 2026 |
| RBB Fund, Inc. (DYTA) | — | $101 433 349 | 10 | — | ▲ +8,88% | 31 mai 2026 | |
| Global X Funds (GXPT) | Global X Management CO LLC | $101 393 074 | 89 | — | — | Actions | 31 mai 2026 |
| Advisors Series Trust (LCLG) | — | $101 283 628 | 58 | — | — | Actions | 30 avril 2026 |
| ETF Series Solutions (PIFI) | — | $101 279 421 | 59 | — | — | Obligations | 31 mai 2026 |
| Tidal Trust II (FBY) | — | $101 123 059 | 11 | — | — | Obligations | 30 avril 2026 |
| ETF Series Solutions (UPSD) | — | $101 023 252 | 103 | — | — | Actions | 30 avril 2026 |
| Hartford Funds Exchange-Traded Trust (TRPA) | Hartford Funds Management Co LLC | $100 944 445 | 123 | — | — | Obligations | 30 avril 2026 |
| First Trust Exchange-Traded Fund VIII (SMAY) | FIRST TRUST ADVISORS LP | $100 464 954 | 17 | — | — | 31 mai 2026 | |
| WisdomTree Trust (AGZD) | — | $99 533 046 | 1 396 | — | ▲ +0,44% | Obligations | 31 mai 2026 |
| AMERICAN CENTURY ETF TRUST (MID) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $99 505 379 | 36 | — | — | Actions | 31 mai 2026 |
| WisdomTree Trust (EMCB) | — | $99 356 746 | 203 | — | ▼ -0,79% | Obligations | 31 mai 2026 |
| Tidal Trust II (IWMY) | — | $98 995 679 | 4 | — | — | 31 mai 2026 | |
| MFS Active Exchange Traded Funds Trust (MFSM) | — | $98 957 695 | 389 | — | ▼ -1,12% | Obligations | 31 mai 2026 |
| Pacer Funds Trust (PSMO) | Pacer Advisors, Inc. | $98 636 970 | 5 | — | — | 30 avril 2026 | |
| AIM ETF Products Trust (NVBW) | Allianz Investment Management LLC | $98 566 994 | 4 | — | — | 30 avril 2026 | |
| First Trust Exchange-Traded Fund VIII (AFSM) | FIRST TRUST ADVISORS LP | $98 485 042 | 334 | — | — | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust (RSPR) | Invesco Advisers, Inc. | $98 234 725 | 32 | — | — | Actions | 30 avril 2026 |
| First Trust Exchange-Traded AlphaDEX Fund II (FGM) | FIRST TRUST ADVISORS LP | $98 214 709 | 41 | — | ▲ +1,87% | Actions | 30 juin 2026 |
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