Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| Tidal Trust II (MSFO) | — | $97 946 608 | 14 | — | — | Obligations | 30 avril 2026 |
| iShares Trust (SMAX) | BlackRock Fund Advisors | $97 880 600 | 5 | 0,50% | — | Actions | 30 avril 2026 |
| Global X Funds (MILN) | Global X Management CO LLC | $97 429 581 | 82 | — | ▼ -0,66% | Actions | 31 mai 2026 |
| DoubleLine ETF Trust (DMX) | — | $97 341 825 | 619 | — | — | Obligations | 30 juin 2026 |
| ETF Opportunities Trust (HGRO) | — | $97 300 331 | 53 | — | — | Actions | 30 avril 2026 |
| First Trust Exchange-Traded Fund II (FAI) | FIRST TRUST ADVISORS LP | $97 283 846 | 50 | — | — | Actions | 30 juin 2026 |
| Tidal Trust I (YALL) | — | $97 002 231 | 41 | — | — | Actions | 31 mai 2026 |
| iShares Trust (IBID) | BlackRock Fund Advisors | $96 904 280 | 6 | 0,10% | — | Obligations | 30 avril 2026 |
| PGIM ETF Trust (PUSH) | — | $96 825 925 | 269 | — | — | Obligations | 29 mai 2026 |
| iShares Trust (IBIF) | BlackRock Fund Advisors | $96 445 580 | 7 | 0,10% | — | Obligations | 30 avril 2026 |
| Federated Hermes ETF Trust (FLCV) | — | $96 324 419 | 129 | — | — | Actions | 31 mai 2026 |
| Pacer Funds Trust (ALTL) | Pacer Advisors, Inc. | $96 263 385 | 102 | — | — | Actions | 30 avril 2026 |
| Trust for Professional Managers (JGRW) | — | $95 917 317 | 28 | — | — | Actions | 31 mai 2026 |
| RBB Fund, Inc. (GINX) | — | $95 159 979 | 135 | — | ▲ +18,51% | Actions | 31 mai 2026 |
| Exchange Listed Funds Trust (BCIL) | — | $94 895 648 | 31 | — | — | Actions | 31 mai 2026 |
| Global X Funds (ASEA) | Global X Management CO LLC | $94 792 451 | 45 | — | — | Actions | 30 avril 2026 |
| Pacer Funds Trust (HERD) | Pacer Advisors, Inc. | $94 728 961 | 6 | — | ▲ +21,52% | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust (PBJ) | Invesco Advisers, Inc. | $94 416 697 | 33 | — | ▲ +8,04% | Actions | 30 avril 2026 |
| AdvisorShares Trust (DWAW) | — | $94 264 732 | 7 | — | ▲ +15,94% | Actions | 30 juin 2026 |
| Elevation Series Trust (SOVF) | — | $94 186 050 | 78 | — | — | Actions | 30 avril 2026 |
| FlexShares Trust (MBSD) | — | $94 026 236 | 481 | — | — | Obligations | 30 avril 2026 |
| Pacer Funds Trust (PTBD) | Pacer Advisors, Inc. | $93 969 593 | 891 | — | — | Obligations | 30 avril 2026 |
| EA Series Trust (RCGE) | EA Series Trust | $93 946 090 | 201 | — | ▲ +12,15% | Actions | 30 avril 2026 |
| ETF Opportunities Trust (CEPI) | — | $93 816 672 | 87 | — | ▼ -6,83% | Actions | 30 avril 2026 |
| Tidal Trust II (FCUS) | — | $93 743 329 | 31 | — | — | Actions | 31 mai 2026 |
| First Trust Exchange-Traded Fund VIII (MMLG) | FIRST TRUST ADVISORS LP | $93 579 735 | 76 | — | — | Actions | 31 mai 2026 |
| Pacer Funds Trust (PSMD) | Pacer Advisors, Inc. | $93 283 094 | 5 | — | — | 30 avril 2026 | |
| Global X Funds (GXPC) | Global X Management CO LLC | $93 036 773 | 26 | — | — | Actions | 31 mai 2026 |
| Nushares ETF Trust (NUAG) | Nuveen Fund Advisors, LLC | $92 917 855 | 1 166 | — | — | Obligations | 30 avril 2026 |
| Exchange Listed Funds Trust (CLSM) | — | $92 899 006 | 5 | — | ▲ +18,12% | Actions | 30 avril 2026 |
| RBB Fund, Inc. (QXQ) | — | $92 359 806 | 7 | — | ▲ +15,33% | 31 mai 2026 | |
| iShares Trust (IBGA) | BlackRock Fund Advisors | $92 256 950 | 8 | 0,07% | ▼ -5,00% | Obligations | 30 avril 2026 |
| Global X Funds (SOCL) | Global X Management CO LLC | $92 245 901 | 50 | — | ▼ -18,46% | Actions | 30 avril 2026 |
| iShares Trust (ITDC) | BlackRock Fund Advisors | $92 040 034 | 15 | 0,10% | — | 30 avril 2026 | |
| Tidal Trust II (GPTY) | — | $92 020 118 | 73 | — | — | Actions | 30 avril 2026 |
| Spinnaker ETF Series (GENT) | — | $91 976 132 | 59 | — | — | Obligations | 30 avril 2026 |
| Hennessy Funds Trust (STNC) | — | $91 623 140 | 48 | — | ▲ +10,95% | Actions | 30 avril 2026 |
| First Trust Exchange-Traded Fund IV (HISF) | FIRST TRUST ADVISORS LP | $91 138 271 | 12 | — | ▼ -3,23% | Actions | 30 avril 2026 |
| ProShares Trust (ETHD) | ProShare Advisors LLC | $91 070 424 | 7 | — | — | 31 mai 2026 | |
| GMO ETF Trust (GMOV) | — | $90 915 029 | 165 | — | — | Actions | 31 mai 2026 |
| Zacks Trust (GROZ) | — | $90 444 099 | 41 | — | — | Actions | 31 mai 2026 |
| Manager Directed Portfolios (TOAK) | — | $90 354 074 | 3 | — | — | 31 mai 2026 | |
| ETF Series Solutions (SPDV) | — | $90 056 717 | 54 | — | — | Actions | 30 avril 2026 |
| DBX ETF Trust (CHPS) | — | $89 580 609 | 54 | — | ▲ +75,73% | Actions | 29 mai 2026 |
| iShares Trust (ITDD) | BlackRock Fund Advisors | $89 498 588 | 15 | 0,11% | — | 30 avril 2026 | |
| AdvisorShares Trust (VEGA) | — | $89 297 672 | 12 | — | — | Actions | 30 juin 2026 |
| EA Series Trust (ITAN) | EA Series Trust | $89 192 790 | 159 | — | — | Actions | 29 mai 2026 |
| iShares Trust (IFGL) | BlackRock Fund Advisors | $88 147 771 | 278 | 0,48% | ▼ -0,99% | 30 avril 2026 | |
| Pacer Funds Trust (PSMJ) | Pacer Advisors, Inc. | $88 134 051 | 5 | — | — | 30 avril 2026 | |
| Goldman Sachs ETF Trust (GPRF) | GOLDMAN SACHS GROUP INC | $88 003 535 | 486 | — | ▼ -2,54% | Mixte | 31 mai 2026 |
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