Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| Virtus ETF Trust II (VABS) | — | $78 587 194 | 130 | — | — | Obligations | 30 avril 2026 |
| Pacer Funds Trust (PATN) | Pacer Advisors, Inc. | $78 473 568 | 101 | — | ▲ +33,15% | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust (PUI) | Invesco Advisers, Inc. | $78 277 930 | 39 | — | ▲ +1,90% | Actions | 30 avril 2026 |
| Lazard Active ETF Trust (JPY) | — | $78 267 399 | 63 | — | ▲ +18,94% | Actions | 30 juin 2026 |
| Tidal Trust II (RSBY) | — | $77 901 020 | 28 | — | — | 30 avril 2026 | |
| AMERICAN CENTURY ETF TRUST (CATF) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $77 720 960 | 288 | — | — | Obligations | 31 mai 2026 |
| First Trust Exchange-Traded Fund III (RFEM) | FIRST TRUST ADVISORS LP | $77 642 719 | 112 | — | ▲ +23,18% | Actions | 30 avril 2026 |
| Exchange Place Advisors Trust (QTPI) | — | $77 259 109 | 56 | — | — | Mixte | 31 mai 2026 |
| iShares Trust (LDRC) | BlackRock Fund Advisors | $76 682 316 | 6 | 0,10% | — | 30 avril 2026 | |
| Direxion Shares ETF Trust (TSLS) | Rafferty Asset Management, LLC | $76 227 608 | 9 | — | ▲ +1024,65% | 30 avril 2026 | |
| ETF Opportunities Trust (WLTG) | — | $75 973 924 | 34 | — | ▲ +10,98% | 30 avril 2026 | |
| PGIM ETF Trust (PCL) | — | $75 960 442 | 166 | — | — | Obligations | 29 mai 2026 |
| DBX ETF Trust (QARP) | — | $74 905 229 | 351 | — | — | Actions | 29 mai 2026 |
| First Trust Exchange-Traded Fund VIII (XOCT) | FIRST TRUST ADVISORS LP | $74 856 772 | 14 | — | — | 31 mai 2026 | |
| ProShares Trust (DIG) | ProShare Advisors LLC | $74 617 031 | 32 | — | — | 31 mai 2026 | |
| iShares Trust (ENZL) | BlackRock Fund Advisors | $74 542 332 | 29 | 0,50% | ▲ +7,60% | Actions | 31 mai 2026 |
| ALPS ETF Trust (DTEC) | ALPS ADVISORS INC | $74 424 084 | 100 | — | — | Actions | 31 mai 2026 |
| Direxion Shares ETF Trust (AMUU) | Rafferty Asset Management, LLC | $74 172 663 | 11 | — | ▲ +220,55% | 30 avril 2026 | |
| ProShares Trust (BIB) | ProShare Advisors LLC | $73 651 927 | 267 | — | ▲ +53,12% | 31 mai 2026 | |
| iShares Trust (ITDE) | BlackRock Fund Advisors | $73 333 489 | 14 | 0,11% | — | 30 avril 2026 | |
| iShares Trust (EIRL) | BlackRock Fund Advisors | $72 804 682 | 31 | 0,50% | — | Actions | 31 mai 2026 |
| EA Series Trust (FDIV) | EA Series Trust | $72 697 097 | 61 | — | ▲ +5,67% | Actions | 30 avril 2026 |
| DBX ETF Trust (DBEZ) | — | $72 674 606 | 608 | — | — | Actions | 29 mai 2026 |
| iShares Trust (ITDB) | BlackRock Fund Advisors | $72 621 686 | 15 | 0,09% | — | 30 avril 2026 | |
| First Trust Exchange-Traded Fund III (HUSV) | FIRST TRUST ADVISORS LP | $72 539 518 | 101 | — | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust II (XSHD) | Invesco Advisers, Inc. | $72 402 185 | 57 | — | — | Actions | 31 mai 2026 |
| ProShares Trust (RXL) | ProShare Advisors LLC | $72 080 935 | 70 | — | — | Actions | 31 mai 2026 |
| iShares Trust (MMAX) | BlackRock Fund Advisors | $71 995 150 | 5 | 0,50% | — | Actions | 30 avril 2026 |
| Advisors' Inner Circle Fund II (ARP) | — | $71 925 332 | 7 | — | — | Actions | 30 avril 2026 |
| ProShares Trust (SRTY) | ProShare Advisors LLC | $71 871 815 | 18 | — | — | 31 mai 2026 | |
| TCW ETF Trust (GRW) | — | $71 821 438 | 30 | — | ▲ +1,31% | Actions | 30 avril 2026 |
| iShares Trust (ECNS) | BlackRock Fund Advisors | $71 365 980 | 281 | 0,59% | — | 31 mai 2026 | |
| Two Roads Shared Trust (WLDR) | — | $71 351 031 | 112 | — | — | Actions | 30 avril 2026 |
| Advisors' Inner Circle Fund II (FLCE) | — | $71 340 584 | 7 | — | — | Actions | 30 avril 2026 |
| DBX ETF Trust (TRSY) | — | $71 250 765 | 104 | — | — | Obligations | 31 mai 2026 |
| First Trust Exchange-Traded Fund VI (DVOL) | FIRST TRUST ADVISORS LP | $71 243 505 | 51 | — | ▲ +6,22% | Actions | 30 juin 2026 |
| First Trust Exchange-Traded Fund VIII (XJUL) | FIRST TRUST ADVISORS LP | $70 975 312 | 15 | — | — | 31 mai 2026 | |
| Tidal Trust II (LLYX) | — | $70 686 252 | 8 | — | — | 30 avril 2026 | |
| AIM ETF Products Trust (SPBW) | Allianz Investment Management LLC | $70 582 239 | 12 | — | — | Actions | 30 avril 2026 |
| PGIM ETF Trust (PAB) | — | $70 576 737 | 403 | — | — | Obligations | 29 mai 2026 |
| iShares Trust (KWT) | BlackRock Fund Advisors | $70 207 726 | 40 | 0,75% | — | Actions | 31 mai 2026 |
| AIM ETF Products Trust (MAYW) | Allianz Investment Management LLC | $70 133 097 | 4 | — | — | 30 avril 2026 | |
| iShares, Inc. (DVYA) | BlackRock Fund Advisors | $70 128 008 | 59 | 0,49% | — | Actions | 30 avril 2026 |
| iShares U.S. ETF Trust (LQDI) | BlackRock Fund Advisors | $70 115 260 | 120 | 0,18% | — | 30 avril 2026 | |
| AIM ETF Products Trust (OCTU) | Allianz Investment Management LLC | $70 080 021 | 3 | — | — | 30 avril 2026 | |
| Principal Exchange-Traded Funds (PQDI) | PRINCIPAL GLOBAL INVESTORS | $69 968 755 | 98 | — | — | Obligations | 30 juin 2026 |
| Series Portfolios Trust (BNDS) | — | $69 661 581 | 74 | — | — | Obligations | 31 mai 2026 |
| Advisors' Inner Circle Fund II (FINT) | — | $69 587 916 | 8 | — | — | Actions | 30 avril 2026 |
| WisdomTree Trust (GTR) | — | $69 472 720 | 18 | — | ▲ +9,93% | 31 mai 2026 | |
| AdvisorShares Trust (MSOX) | — | $69 411 512 | 5 | — | — | 30 juin 2026 |
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