Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| ProShares Trust (UPW) | ProShare Advisors LLC | $19 270 373 | 40 | — | — | Actions | 31 mai 2026 |
| Strategy Shares (ESLG) | — | $19 427 326 | 114 | — | — | Actions | 30 avril 2026 |
| GMO ETF Trust (BCHI) | — | $19 446 870 | 98 | — | — | Actions | 31 mai 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (FMQQ) | — | $19 569 234 | 38 | — | — | Actions | 31 mai 2026 |
| Tidal Trust II (HF) | — | $19 950 187 | 25 | — | ▲ +7,47% | Actions | 30 avril 2026 |
| Goldman Sachs ETF Trust (GDOC) | GOLDMAN SACHS GROUP INC | $20 117 827 | 42 | — | — | Actions | 31 mai 2026 |
| Series Portfolios Trust (SCAP) | — | $20 377 137 | 116 | — | — | Actions | 31 mai 2026 |
| Janus Detroit Street Trust (JHAI) | JANUS HENDERSON INVESTORS US LLC | $20 533 262 | 49 | — | ▲ +23,61% | Actions | 30 avril 2026 |
| ETF Opportunities Trust (BWTG) | — | $20 602 283 | 25 | — | — | Actions | 31 mai 2026 |
| EA Series Trust (EMPB) | EA Series Trust | $20 960 664 | 19 | — | — | Actions | 29 mai 2026 |
| Invesco Exchange-Traded Fund Trust II (PSCM) | Invesco Advisers, Inc. | $21 060 378 | 27 | — | ▲ +18,39% | Actions | 31 mai 2026 |
| Cambria ETF Trust (CFIT) | — | $21 193 084 | 5 | — | — | Actions | 30 avril 2026 |
| EA Series Trust (DTAN) | EA Series Trust | $21 352 243 | 120 | — | — | Actions | 29 mai 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (MUSQ) | — | $21 901 336 | 32 | — | — | Actions | 30 avril 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TGLB) | PRICE T ROWE ASSOCIATES INC /MD/ | $22 057 242 | 54 | — | — | Actions | 30 avril 2026 |
| Fidelity Covington Trust (FFDI) | FMR LLC | $22 131 773 | 101 | — | — | Actions | 30 avril 2026 |
| Pacer Funds Trust (CAFG) | Pacer Advisors, Inc. | $22 672 413 | 103 | — | ▲ +31,79% | Actions | 30 avril 2026 |
| Pacer Funds Trust (LCOW) | Pacer Advisors, Inc. | $22 985 376 | 101 | — | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust (PEZ) | Invesco Advisers, Inc. | $23 276 168 | 48 | — | ▼ -6,25% | Actions | 30 avril 2026 |
| Absolute Shares Trust (WBIF) | — | $23 487 883 | 76 | — | — | Actions | 30 juin 2026 |
| EA Series Trust (DRAI) | EA Series Trust | $23 523 032 | 9 | — | — | Actions | 29 mai 2026 |
| Global X Funds (AQWA) | Global X Management CO LLC | $23 788 763 | 40 | — | ▲ +2,14% | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust II (PSCF) | Invesco Advisers, Inc. | $24 483 999 | 165 | — | ▲ +15,13% | Actions | 31 mai 2026 |
| ETF Series Solutions (PPTY) | — | $24 644 615 | 87 | — | — | Actions | 31 mai 2026 |
| Global X Funds (HEAL) | Global X Management CO LLC | $25 042 147 | 41 | — | ▲ +3,20% | Actions | 31 mai 2026 |
| Parnassus Funds II (PRVS) | — | $25 304 628 | 27 | — | ▲ +19,22% | Actions | 30 juin 2026 |
| EA Series Trust (TAX) | EA Series Trust | $25 454 361 | 101 | — | ▲ +10,31% | Actions | 29 mai 2026 |
| EA Series Trust (ALIL) | EA Series Trust | $25 609 470 | 42 | — | ▲ +8,35% | Actions | 29 mai 2026 |
| Principal Exchange-Traded Funds (BYRE) | PRINCIPAL GLOBAL INVESTORS | $25 611 927 | 52 | — | — | Actions | 30 juin 2026 |
| Strategy Shares (ESSC) | — | $25 730 888 | 334 | — | — | Actions | 30 avril 2026 |
| Tidal Trust II (BIGY) | — | $26 124 267 | 155 | — | — | Actions | 30 avril 2026 |
| ETF Series Solutions (DEEP) | — | $26 224 990 | 101 | — | — | Actions | 31 mai 2026 |
| First Trust Exchange-Traded Fund IV (FPWR) | FIRST TRUST ADVISORS LP | $26 814 087 | 60 | — | — | Actions | 30 avril 2026 |
| Absolute Shares Trust (WBIG) | — | $27 455 017 | 84 | — | — | Actions | 30 juin 2026 |
| Tidal Trust I (NRSH) | — | $27 541 324 | 31 | — | — | Actions | 30 avril 2026 |
| Harbor ETF Trust (MEDI) | — | $27 571 810 | 40 | — | — | Actions | 30 avril 2026 |
| Listed Funds Trust (CCOR) | — | $27 603 059 | 43 | — | — | Actions | 30 avril 2026 |
| T. Rowe Price Exchange-Traded Funds, Inc. (TIER) | PRICE T ROWE ASSOCIATES INC /MD/ | $27 620 038 | 375 | — | — | Actions | 30 avril 2026 |
| PGIM ETF Trust (PJIO) | — | $27 960 589 | 35 | — | — | Actions | 29 mai 2026 |
| ETF Series Solutions (TIIV) | — | $28 034 710 | 66 | — | — | Actions | 30 avril 2026 |
| Listed Funds Trust (OVS) | — | $28 171 581 | 10 | — | — | Actions | 31 mai 2026 |
| iShares Trust (EGUS) | BlackRock Fund Advisors | $28 339 002 | 98 | 0,18% | — | Actions | 31 mai 2026 |
| Tidal Trust I (DIVY) | — | $28 426 462 | 36 | — | ▲ +17,47% | Actions | 31 mai 2026 |
| iShares U.S. ETF Trust (IEDI) | BlackRock Fund Advisors | $28 461 591 | 187 | 0,18% | — | Actions | 30 avril 2026 |
| RBB Fund, Inc. (SPIT) | — | $28 621 043 | 50 | — | ▲ +27,37% | Actions | 30 avril 2026 |
| Global X Funds (FLOW) | Global X Management CO LLC | $28 646 187 | 100 | — | — | Actions | 31 mai 2026 |
| Principal Exchange-Traded Funds (PSET) | PRINCIPAL GLOBAL INVESTORS | $28 804 199 | 73 | — | ▲ +4,71% | Actions | 30 juin 2026 |
| Global X Funds (EBIZ) | Global X Management CO LLC | $29 230 166 | 41 | — | ▼ -6,26% | Actions | 30 avril 2026 |
| Global X Funds (MLPD) | Global X Management CO LLC | $29 367 640 | 2 | — | — | Actions | 30 avril 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JADE) | JPMORGAN CHASE & CO | $29 401 618 | 148 | — | — | Actions | 30 avril 2026 |
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