Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| AdvisorShares Trust (SURE) | — | $56 551 280 | 102 | — | — | Actions | 30 juin 2026 |
| iShares Trust (IBHK) | BlackRock Fund Advisors | $56 523 777 | 249 | 0,35% | — | Obligations | 30 avril 2026 |
| Pacer Funds Trust (TRND) | Pacer Advisors, Inc. | $56 452 711 | 6 | — | — | Actions | 30 avril 2026 |
| iShares Trust (LQDB) | BlackRock Fund Advisors | $56 292 190 | 1 412 | 0,15% | — | Obligations | 31 mai 2026 |
| DBX ETF Trust (DEEF) | — | $56 237 738 | 1 244 | — | — | Actions | 29 mai 2026 |
| Tidal Trust III (EGGS) | — | $56 226 668 | 43 | — | — | Actions | 31 mai 2026 |
| ProShares Trust (URE) | ProShare Advisors LLC | $55 964 966 | 42 | — | — | 31 mai 2026 | |
| First Trust Exchange-Traded Fund VIII (AGQI) | FIRST TRUST ADVISORS LP | $55 960 555 | 33 | — | — | Actions | 31 mai 2026 |
| Global X Funds (GNOM) | Global X Management CO LLC | $55 791 483 | 51 | — | ▲ +46,89% | Actions | 31 mai 2026 |
| ALPS ETF Trust (MNBD) | ALPS ADVISORS INC | $55 785 908 | 190 | — | — | Obligations | 31 mai 2026 |
| EA Series Trust (ABIG) | EA Series Trust | $55 676 400 | 31 | — | ▲ +9,89% | Actions | 29 mai 2026 |
| AIM ETF Products Trust (SIXZ) | Allianz Investment Management LLC | $55 397 282 | 4 | — | — | 30 avril 2026 | |
| ETF Opportunities Trust (DYFI) | — | $54 977 441 | 10 | — | ▼ -1,80% | 30 avril 2026 | |
| Neuberger Berman ETF Trust (NBTR) | — | $54 892 780 | 444 | — | — | Obligations | 30 avril 2026 |
| Lattice Strategies Trust (ROSC) | Hartford Funds Management Co LLC | $54 825 014 | 310 | — | — | Actions | 30 avril 2026 |
| Direxion Shares ETF Trust (URAA) | Rafferty Asset Management, LLC | $54 819 013 | 12 | — | — | 30 avril 2026 | |
| Elevation Series Trust (PVEX) | — | $54 464 296 | 70 | — | — | Mixte | 30 avril 2026 |
| Direxion Shares ETF Trust (DUSL) | Rafferty Asset Management, LLC | $54 208 645 | 87 | — | — | 30 avril 2026 | |
| Lazard Active ETF Trust (THMZ) | — | $54 091 590 | 60 | — | ▲ +6,00% | Actions | 30 juin 2026 |
| First Trust Exchange-Traded Fund VIII (DECM) | FIRST TRUST ADVISORS LP | $53 895 816 | 17 | — | — | 31 mai 2026 | |
| ETF Series Solutions (CLOC) | — | $53 425 492 | 53 | — | — | Obligations | 30 avril 2026 |
| AIM ETF Products Trust (SPBX) | Allianz Investment Management LLC | $53 366 577 | 6 | — | — | Actions | 30 avril 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (HTEC) | — | $53 336 607 | 62 | — | — | Actions | 30 avril 2026 |
| First Trust Exchange-Traded Fund II (CARZ) | FIRST TRUST ADVISORS LP | $53 252 748 | 102 | — | ▲ +37,00% | Actions | 30 juin 2026 |
| FlexShares Trust (QLVD) | — | $53 245 173 | 200 | — | — | Actions | 30 avril 2026 |
| Elevation Series Trust (CBLS) | — | $53 162 488 | 74 | — | — | 30 avril 2026 | |
| Calamos ETF Trust (CPSM) | — | $53 029 722 | 3 | — | — | 30 avril 2026 | |
| EA Series Trust (LENS) | EA Series Trust | $52 861 138 | 44 | — | — | Actions | 29 mai 2026 |
| Tortoise Capital Series Trust (TBLU) | — | $52 855 702 | 60 | — | ▲ +1,37% | Actions | 31 mai 2026 |
| iShares Trust (IRTR) | BlackRock Fund Advisors | $52 559 033 | 15 | 0,08% | — | 30 avril 2026 | |
| Tidal Trust II (RSBA) | — | $52 555 018 | 16 | — | — | 30 avril 2026 | |
| AIM ETF Products Trust (ARLU) | Allianz Investment Management LLC | $52 540 025 | 3 | — | — | 30 avril 2026 | |
| ALPS ETF Trust (REIT) | ALPS ADVISORS INC | $52 391 593 | 31 | — | ▲ +17,09% | Actions | 31 mai 2026 |
| First Trust Exchange-Traded Fund VIII (MMSC) | FIRST TRUST ADVISORS LP | $52 318 458 | 202 | — | — | Actions | 31 mai 2026 |
| ETF Opportunities Trust (XRPR) | — | $52 265 521 | 4 | — | — | 31 mai 2026 | |
| Invesco Actively Managed Exchange-Traded Fund Trust (PSR) | Invesco Advisers, Inc. | $51 946 210 | 33 | — | — | Actions | 30 avril 2026 |
| Tema ETF Trust (HRTS) | — | $51 915 425 | 45 | — | ▲ +9,24% | Actions | 31 mai 2026 |
| First Trust Exchange-Traded Fund VIII (XIJN) | FIRST TRUST ADVISORS LP | $51 676 424 | 14 | — | — | 31 mai 2026 | |
| First Trust Exchange-Traded Fund VIII (XAUG) | FIRST TRUST ADVISORS LP | $51 608 045 | 19 | — | — | 31 mai 2026 | |
| WisdomTree Trust (HYIN) | — | $51 503 015 | 34 | — | — | Actions | 31 mai 2026 |
| Tidal Trust II (OARK) | — | $51 457 673 | 15 | — | — | Obligations | 30 avril 2026 |
| Direxion Shares ETF Trust (JDST) | Rafferty Asset Management, LLC | $51 397 241 | 6 | — | — | 30 avril 2026 | |
| Federated Hermes ETF Trust (FHYS) | — | $51 229 950 | 262 | — | — | Obligations | 31 mai 2026 |
| Cambria ETF Trust (BLDG) | — | $51 221 693 | 78 | — | — | Actions | 30 avril 2026 |
| TWO ROADS SHARED TRUST (ADFI) | — | $51 186 945 | 35 | — | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust II (KBWR) | Invesco Advisers, Inc. | $51 107 576 | 35 | — | ▲ +16,66% | Actions | 31 mai 2026 |
| ARROW INVESTMENTS TRUST (ARCM) | — | $51 037 229 | 101 | — | — | Obligations | 30 avril 2026 |
| ProShares Trust (TWM) | ProShare Advisors LLC | $50 889 878 | 13 | — | — | 31 mai 2026 | |
| iShares Trust (IWMW) | BlackRock Fund Advisors | $50 834 729 | 3 | 0,39% | — | Actions | 30 avril 2026 |
| Elevation Series Trust (SRHR) | — | $50 739 059 | 34 | — | — | Actions | 30 avril 2026 |
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