Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| J.P. Morgan Exchange-Traded Fund Trust (JFLI) | JPMORGAN CHASE & CO | $44 873 167 | 599 | — | — | 30 avril 2026 | |
| Neuberger Berman ETF Trust (NBET) | — | $44 862 804 | 33 | — | — | Actions | 30 avril 2026 |
| Pacer Funds Trust (PSFO) | Pacer Advisors, Inc. | $44 702 950 | 6 | — | — | 30 avril 2026 | |
| Tidal Trust I (THTA) | — | $44 632 637 | 8 | — | — | Obligations | 31 mai 2026 |
| Tidal Trust II (QQQT) | — | $44 440 435 | 4 | — | ▲ +3,06% | Actions | 31 mai 2026 |
| AdvisorShares Trust (PSIL) | — | $44 429 797 | 32 | — | — | Actions | 30 juin 2026 |
| Global X Funds (ALTY) | Global X Management CO LLC | $44 288 946 | 19 | — | ▲ +3,56% | Actions | 31 mai 2026 |
| Virtus ETF Trust II (KMID) | — | $43 960 664 | 26 | — | — | Actions | 30 avril 2026 |
| DBX ETF Trust (HYUP) | — | $43 938 493 | 684 | — | — | Obligations | 29 mai 2026 |
| Tidal Trust I (AZTD) | — | $43 898 277 | 50 | — | — | Actions | 30 avril 2026 |
| Tidal Trust I (SFYF) | — | $43 712 288 | 52 | — | — | Actions | 31 mai 2026 |
| EXCHANGE TRADED CONCEPTS TRUST (INQQ) | — | $43 601 467 | 28 | — | — | Actions | 31 mai 2026 |
| Direxion Shares ETF Trust (UTSL) | Rafferty Asset Management, LLC | $43 481 490 | 40 | — | — | 30 avril 2026 | |
| Strategy Shares (DHSB) | — | $43 350 347 | 4 | — | — | 30 avril 2026 | |
| iShares Trust (EWUS) | BlackRock Fund Advisors | $43 318 842 | 199 | 0,59% | — | Actions | 31 mai 2026 |
| Global X Funds (EART) | Global X Management CO LLC | $43 262 327 | 50 | — | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust (GGME) | Invesco Advisers, Inc. | $43 193 811 | 93 | — | — | Actions | 30 avril 2026 |
| ProShares Trust (EET) | ProShare Advisors LLC | $42 970 024 | 10 | — | — | 31 mai 2026 | |
| Tidal Trust II (YBIT) | — | $42 938 325 | 10 | — | — | Obligations | 30 avril 2026 |
| FlexShares Trust (FEIG) | — | $42 870 928 | 712 | — | — | Obligations | 30 avril 2026 |
| AIM ETF Products Trust (AUGU) | Allianz Investment Management LLC | $42 864 326 | 3 | — | — | 30 avril 2026 | |
| WisdomTree Trust (SHAG) | — | $42 730 496 | 1 190 | — | — | Obligations | 31 mai 2026 |
| iShares Trust (BEMB) | BlackRock Fund Advisors | $42 636 241 | 262 | 0,15% | — | Obligations | 30 avril 2026 |
| Calamos ETF Trust (CPSA) | — | $42 617 181 | 3 | — | — | 30 avril 2026 | |
| Direxion Shares ETF Trust (ERY) | Rafferty Asset Management, LLC | $42 614 871 | 7 | — | — | 30 avril 2026 | |
| Columbia ETF Trust I (SEMI) | — | $42 401 060 | 36 | — | — | Actions | 30 avril 2026 |
| Listed Funds Trust (OEI) | — | $42 060 128 | 107 | — | — | Actions | 30 avril 2026 |
| PGIM Rock ETF Trust (JANP) | — | $42 051 544 | 9 | — | — | 30 avril 2026 | |
| Fidelity Covington Trust (FDFF) | FMR LLC | $41 938 366 | 47 | — | ▲ +6,30% | Actions | 31 mai 2026 |
| Spinnaker ETF Series (RILA) | — | $41 930 420 | 171 | — | — | Actions | 30 avril 2026 |
| AdvisorShares Trust (AADR) | — | $41 715 126 | 38 | — | ▼ -2,48% | Actions | 30 juin 2026 |
| Direxion Shares ETF Trust (MSFD) | Rafferty Asset Management, LLC | $41 328 774 | 6 | — | ▼ -7,60% | 30 avril 2026 | |
| Pacer Funds Trust (PSCJ) | Pacer Advisors, Inc. | $41 230 766 | 5 | — | — | 30 avril 2026 | |
| First Trust Exchange-Traded Fund VIII (XJAN) | FIRST TRUST ADVISORS LP | $41 219 156 | 16 | — | — | 31 mai 2026 | |
| AIM ETF Products Trust (NVBU) | Allianz Investment Management LLC | $41 206 871 | 3 | — | — | 30 avril 2026 | |
| Calamos ETF Trust (CPSJ) | — | $41 152 859 | 3 | — | — | 30 avril 2026 | |
| First Trust Exchange-Traded Fund VIII (XPND) | FIRST TRUST ADVISORS LP | $41 054 235 | 51 | — | — | Actions | 31 mai 2026 |
| Fidelity Covington Trust (FMED) | FMR LLC | $40 976 397 | 70 | — | ▲ +20,25% | Actions | 31 mai 2026 |
| Listed Funds Trust (OVF) | — | $40 790 597 | 12 | — | — | Actions | 31 mai 2026 |
| Advisors' Inner Circle Fund II (FCBD) | — | $40 673 623 | 7 | — | — | Actions | 30 avril 2026 |
| ETF Series Solutions (OCTB) | — | $40 549 189 | 5 | — | — | 30 avril 2026 | |
| Tidal Trust II (JPMO) | — | $40 541 998 | 16 | — | — | Obligations | 30 avril 2026 |
| First Trust Exchange-Traded Fund II (RBLD) | FIRST TRUST ADVISORS LP | $40 502 783 | 103 | — | — | Actions | 30 juin 2026 |
| RBB Fund, Inc. (ZTRE) | — | $40 498 514 | 471 | — | ▼ -1,34% | Obligations | 31 mai 2026 |
| Goldman Sachs ETF Trust (GUMI) | GOLDMAN SACHS GROUP INC | $40 303 039 | 231 | — | — | Obligations | 31 mai 2026 |
| ProShares Trust (SPXV) | ProShare Advisors LLC | $40 164 085 | 449 | — | — | Actions | 31 mai 2026 |
| ProShares Trust (UYM) | ProShare Advisors LLC | $40 026 669 | 35 | — | — | Actions | 31 mai 2026 |
| Tidal Trust I (FXED) | — | $39 921 505 | 60 | — | ▼ -2,85% | 31 mai 2026 | |
| SSGA Active Trust (MYCJ) | STATE STREET CORP | $39 572 918 | 192 | — | ▼ -2,26% | Obligations | 31 mai 2026 |
| Fidelity Covington Trust (FFGX) | FMR LLC | $39 539 851 | 167 | — | — | Actions | 30 avril 2026 |
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