Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| ALPS ETF Trust (EDOG) | ALPS ADVISORS INC | $29 534 145 | 50 | — | — | Actions | 31 mai 2026 |
| Cambria ETF Trust (MYLD) | — | $29 581 857 | 102 | — | — | Actions | 30 avril 2026 |
| ALPS ETF Trust (RFFC) | ALPS ADVISORS INC | $29 712 824 | 61 | — | — | Actions | 31 mai 2026 |
| First Trust Exchange-Traded Fund III (HSMV) | FIRST TRUST ADVISORS LP | $30 385 521 | 151 | — | — | Actions | 30 avril 2026 |
| Absolute Shares Trust (WBIL) | — | $30 455 823 | 63 | — | — | Actions | 30 juin 2026 |
| Invesco Exchange-Traded Fund Trust II (CUT) | Invesco Advisers, Inc. | $30 456 126 | 56 | — | — | Actions | 30 avril 2026 |
| BondBloxx ETF Trust (HYSA) | — | $30 466 015 | 10 | — | — | Actions | 30 avril 2026 |
| Exchange Listed Funds Trust (AMOM) | — | $30 511 551 | 51 | — | — | Actions | 30 avril 2026 |
| Capitol Series Trust (NITE) | — | $30 520 550 | 20 | — | — | Actions | 30 avril 2026 |
| Global X Funds (RNRG) | Global X Management CO LLC | $31 202 696 | 36 | — | ▲ +3,62% | Actions | 30 avril 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (HEQQ) | JPMORGAN CHASE & CO | $31 638 915 | 105 | — | ▲ +4,29% | Actions | 30 avril 2026 |
| Madison ETFs Trust (CVRD) | — | $31 952 955 | 70 | — | — | Actions | 30 juin 2026 |
| FundX Investment Trust (XNAV) | — | $32 053 409 | 22 | — | — | Actions | 30 juin 2026 |
| RBB Fund, Inc. (TMFX) | — | $32 118 477 | 190 | — | — | Actions | 31 mai 2026 |
| DoubleLine ETF Trust (DFVE) | — | $32 272 494 | 466 | — | — | Actions | 30 juin 2026 |
| ProShares Trust (PAWZ) | ProShare Advisors LLC | $32 451 572 | 38 | — | — | Actions | 31 mai 2026 |
| Global X Funds (QDIV) | Global X Management CO LLC | $32 725 611 | 53 | — | — | Actions | 31 mai 2026 |
| ETF Series Solutions (ZIG) | — | $32 734 016 | 32 | — | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust II (PSCC) | Invesco Advisers, Inc. | $33 143 578 | 28 | — | ▲ +20,33% | Actions | 31 mai 2026 |
| Advisors' Inner Circle Fund II (FOPC) | — | $33 169 555 | 8 | — | — | Actions | 30 avril 2026 |
| MFS Active Exchange Traded Funds Trust (BRCE) | — | $33 254 492 | 99 | — | ▲ +16,42% | Actions | 31 mai 2026 |
| ETFis Series Trust I (VPC) | — | $33 266 228 | 59 | — | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust (PFI) | Invesco Advisers, Inc. | $33 712 531 | 51 | — | ▲ +6,20% | Actions | 30 avril 2026 |
| Global X Funds (CTEC) | Global X Management CO LLC | $33 814 163 | 46 | — | ▲ +6,97% | Actions | 31 mai 2026 |
| ETF Series Solutions (HOMZ) | — | $33 966 326 | 97 | — | — | Actions | 31 mai 2026 |
| iShares Trust (LDEM) | BlackRock Fund Advisors | $34 044 819 | 444 | 0,16% | ▲ +4,78% | Actions | 31 mai 2026 |
| MFS Active Exchange Traded Funds Trust (MMID) | — | $34 052 933 | 105 | — | ▲ +9,78% | Actions | 31 mai 2026 |
| First Trust Exchange-Traded Fund VIII (FBDC) | FIRST TRUST ADVISORS LP | $34 302 782 | 21 | — | — | Actions | 31 mai 2026 |
| ALPS ETF Trust (OEFA) | ALPS ADVISORS INC | $35 061 068 | 52 | — | — | Actions | 31 mai 2026 |
| Pacer Funds Trust (PTEU) | Pacer Advisors, Inc. | $35 085 614 | 290 | — | — | Actions | 30 avril 2026 |
| Global X Funds (VNAM) | Global X Management CO LLC | $35 325 449 | 70 | — | — | Actions | 30 avril 2026 |
| Neuberger Berman ETF Trust (NBDS) | — | $36 128 754 | 31 | — | — | Actions | 31 mai 2026 |
| Starboard Investment Trust (RHRX) | — | $36 135 228 | 7 | — | — | Actions | 31 mai 2026 |
| Janus Detroit Street Trust (JXX) | JANUS HENDERSON INVESTORS US LLC | $36 225 919 | 26 | — | — | Actions | 30 avril 2026 |
| GMO ETF Trust (DRES) | — | $36 276 410 | 39 | — | — | Actions | 31 mai 2026 |
| Federated Hermes ETF Trust (PAYR) | — | $36 540 869 | 56 | — | — | Actions | 30 avril 2026 |
| DBX ETF Trust (NRES) | — | $37 004 862 | 63 | — | ▲ +22,01% | Actions | 31 mai 2026 |
| EA Series Trust (GFGF) | EA Series Trust | $37 111 951 | 29 | — | ▲ +2,92% | Actions | 29 mai 2026 |
| Tidal Trust II (GRZZ) | — | $37 182 621 | 43 | — | — | Actions | 30 avril 2026 |
| ETFis Series Trust I (BBC) | — | $37 334 487 | 125 | — | — | Actions | 30 avril 2026 |
| DBX ETF Trust (ASHS) | — | $38 259 100 | 775 | — | — | Actions | 29 mai 2026 |
| Spinnaker ETF Series (QIDX) | — | $38 320 602 | 133 | — | — | Actions | 30 avril 2026 |
| GMO ETF Trust (GMOD) | — | $38 552 465 | 21 | — | — | Actions | 31 mai 2026 |
| ETF Opportunities Trust (CVAR) | — | $38 746 444 | 90 | — | — | Actions | 30 avril 2026 |
| Fidelity Covington Trust (FFEM) | FMR LLC | $39 360 918 | 113 | — | — | Actions | 30 avril 2026 |
| Fidelity Covington Trust (FFGX) | FMR LLC | $39 539 851 | 167 | — | — | Actions | 30 avril 2026 |
| ProShares Trust (UYM) | ProShare Advisors LLC | $40 026 669 | 35 | — | — | Actions | 31 mai 2026 |
| ProShares Trust (SPXV) | ProShare Advisors LLC | $40 164 085 | 449 | — | — | Actions | 31 mai 2026 |
| Advisors' Inner Circle Fund II (FCBD) | — | $40 673 623 | 7 | — | — | Actions | 30 avril 2026 |
| Listed Funds Trust (OVF) | — | $40 790 597 | 12 | — | — | Actions | 31 mai 2026 |
Page 5
sur 27