Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| iShares Trust (IBMT) | BlackRock Fund Advisors | $87 519 331 | 926 | 0,18% | — | Obligations | 30 avril 2026 |
| First Trust Exchange-Traded Fund (QABA) | FIRST TRUST ADVISORS LP | $87 498 821 | 162 | — | ▲ +20,05% | Actions | 30 juin 2026 |
| ALPS ETF Trust (RFDA) | ALPS ADVISORS INC | $87 475 827 | 79 | — | — | Actions | 31 mai 2026 |
| Tidal Trust II (MRNY) | — | $87 355 691 | 16 | — | — | Obligations | 30 avril 2026 |
| Tidal Trust III (EGGQ) | — | $87 201 730 | 27 | — | ▲ +10,18% | Actions | 31 mai 2026 |
| NORTHERN LIGHTS FUND TRUST (THY) | — | $86 754 619 | 8 | — | — | Actions | 30 avril 2026 |
| Tidal Trust II (GIAX) | — | $86 499 386 | 80 | — | — | Actions | 30 avril 2026 |
| Pacer Funds Trust (PSMR) | Pacer Advisors, Inc. | $86 281 778 | 5 | — | — | 30 avril 2026 | |
| PGIM ETF Trust (PJFV) | — | $86 275 289 | 36 | — | — | Actions | 29 mai 2026 |
| AIM ETF Products Trust (JANU) | Allianz Investment Management LLC | $86 153 636 | 3 | — | — | 30 avril 2026 | |
| J.P. Morgan Exchange-Traded Fund Trust (JOYT) | JPMORGAN CHASE & CO | $86 070 779 | 116 | — | — | Actions | 30 avril 2026 |
| Tidal Trust II (HBDC) | — | $85 713 814 | 141 | — | ▼ -1,45% | Obligations | 30 avril 2026 |
| iShares Trust (LDRT) | BlackRock Fund Advisors | $85 567 166 | 6 | 0,07% | — | 30 avril 2026 | |
| Abacus FCF ETF Trust (ABLD) | — | $85 330 746 | 52 | — | — | Actions | 30 avril 2026 |
| First Trust Exchange-Traded Fund VIII (QCJA) | FIRST TRUST ADVISORS LP | $85 283 356 | 17 | — | — | 31 mai 2026 | |
| Direxion Shares ETF Trust (TECS) | Rafferty Asset Management, LLC | $85 075 374 | 12 | — | — | 30 avril 2026 | |
| RBB Fund, Inc. (TMFE) | — | $84 916 441 | 101 | — | — | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust (PXI) | Invesco Advisers, Inc. | $84 634 465 | 45 | — | ▲ +41,37% | Actions | 30 avril 2026 |
| Goldman Sachs ETF Trust (GSJY) | GOLDMAN SACHS GROUP INC | $84 379 663 | 157 | — | — | Actions | 31 mai 2026 |
| AIM ETF Products Trust (MARW) | Allianz Investment Management LLC | $84 367 505 | 4 | — | — | 30 avril 2026 | |
| iShares Trust (IBLC) | BlackRock Fund Advisors | $84 361 470 | 51 | 0,47% | — | 20 août 2026 | |
| Unified Series Trust (OASC) | — | $84 101 458 | 183 | — | — | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust (PSL) | Invesco Advisers, Inc. | $84 076 889 | 50 | — | ▲ +15,29% | Actions | 30 avril 2026 |
| ProShares Trust (SPXE) | ProShare Advisors LLC | $84 063 902 | 487 | — | — | Actions | 31 mai 2026 |
| iShares Trust (QAT) | BlackRock Fund Advisors | $83 740 284 | 35 | 0,60% | ▼ -8,94% | Actions | 31 mai 2026 |
| Direxion Shares ETF Trust (MIDU) | Rafferty Asset Management, LLC | $83 629 955 | 406 | — | — | 30 avril 2026 | |
| iShares Trust (IBIK) | BlackRock Fund Advisors | $83 118 469 | 2 | 0,10% | — | Obligations | 30 avril 2026 |
| Cambria ETF Trust (VAMO) | — | $83 102 612 | 103 | — | — | Actions | 30 avril 2026 |
| Fidelity Covington Trust (FPFD) | FMR LLC | $83 017 909 | 333 | — | — | Mixte | 31 mai 2026 |
| New York Life Investments Active ETF Trust (MMCA) | New York Life Investment Management LLC | $82 364 217 | 119 | — | — | Obligations | 30 avril 2026 |
| First Trust Exchange-Traded Fund IV (HYTI) | FIRST TRUST ADVISORS LP | $82 318 235 | 8 | — | — | 30 avril 2026 | |
| BNY Mellon ETF Trust (BKEM) | — | $82 274 924 | 1 770 | — | — | Actions | 30 avril 2026 |
| EA Series Trust (AGGA) | EA Series Trust | $82 053 283 | 16 | — | ▼ -1,62% | Actions | 29 mai 2026 |
| Global X Funds (AGNG) | Global X Management CO LLC | $81 823 491 | 84 | — | ▲ +8,56% | Actions | 31 mai 2026 |
| SSGA Active Trust (HECO) | STATE STREET CORP | $81 673 562 | 76 | — | ▲ +57,36% | Actions | 30 avril 2026 |
| First Trust Exchange-Traded Fund VI (FTCE) | FIRST TRUST ADVISORS LP | $81 196 246 | 101 | — | — | Actions | 30 juin 2026 |
| ETF Opportunities Trust (SSK) | — | $81 115 780 | 5 | — | — | 30 avril 2026 | |
| iShares, Inc. (BKF) | BlackRock Fund Advisors | $80 990 597 | 694 | 0,72% | — | Actions | 31 mai 2026 |
| FIS Trust (PRAY) | — | $80 961 045 | 68 | — | — | Actions | 31 mai 2026 |
| BNY Mellon ETF Trust (BKSE) | — | $80 848 607 | 597 | — | — | Actions | 30 avril 2026 |
| iShares Trust (IBIC) | BlackRock Fund Advisors | $80 527 273 | 3 | 0,10% | — | 30 avril 2026 | |
| PGIM ETF Trust (PBL) | — | $80 521 224 | 10 | — | — | 29 mai 2026 | |
| ETF Series Solutions (LODI) | — | $80 367 096 | 166 | — | — | Obligations | 30 avril 2026 |
| Columbia ETF Trust I (INEQ) | — | $79 652 605 | 101 | — | — | Actions | 30 avril 2026 |
| Tidal Trust II (NFLY) | — | $79 489 114 | 14 | — | — | Obligations | 30 avril 2026 |
| AIM ETF Products Trust (JULT) | Allianz Investment Management LLC | $79 362 494 | 4 | — | — | 30 avril 2026 | |
| First Trust Exchange-Traded Fund VIII (FCEF) | FIRST TRUST ADVISORS LP | $79 247 455 | 60 | — | ▲ +5,01% | Actions | 31 mai 2026 |
| Direxion Shares ETF Trust (HIBL) | Rafferty Asset Management, LLC | $78 907 722 | 107 | — | — | 30 avril 2026 | |
| ProShares Trust (SPXN) | ProShare Advisors LLC | $78 845 470 | 401 | — | — | Actions | 31 mai 2026 |
| FlexShares Trust (FEDM) | — | $78 679 131 | 249 | — | — | Actions | 30 avril 2026 |
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