Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| DBX ETF Trust (EASG) | — | $69 079 614 | 361 | — | — | Actions | 29 mai 2026 |
| Advisors' Inner Circle Fund II (FINT) | — | $69 587 916 | 8 | — | — | Actions | 30 avril 2026 |
| iShares, Inc. (DVYA) | BlackRock Fund Advisors | $70 128 008 | 59 | 0,49% | — | Actions | 30 avril 2026 |
| iShares Trust (KWT) | BlackRock Fund Advisors | $70 207 726 | 40 | 0,75% | — | Actions | 31 mai 2026 |
| AIM ETF Products Trust (SPBW) | Allianz Investment Management LLC | $70 582 239 | 12 | — | — | Actions | 30 avril 2026 |
| Advisors' Inner Circle Fund II (FLCE) | — | $71 340 584 | 7 | — | — | Actions | 30 avril 2026 |
| Two Roads Shared Trust (WLDR) | — | $71 351 031 | 112 | — | — | Actions | 30 avril 2026 |
| TCW ETF Trust (GRW) | — | $71 821 438 | 30 | — | ▲ +0,69% | Actions | 30 avril 2026 |
| Advisors' Inner Circle Fund II (ARP) | — | $71 925 332 | 7 | — | — | Actions | 30 avril 2026 |
| iShares Trust (MMAX) | BlackRock Fund Advisors | $71 995 150 | 5 | 0,50% | — | Actions | 30 avril 2026 |
| ProShares Trust (RXL) | ProShare Advisors LLC | $72 080 935 | 70 | — | — | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust II (XSHD) | Invesco Advisers, Inc. | $72 402 185 | 57 | — | — | Actions | 31 mai 2026 |
| First Trust Exchange-Traded Fund III (HUSV) | FIRST TRUST ADVISORS LP | $72 539 518 | 101 | — | — | Actions | 30 avril 2026 |
| DBX ETF Trust (DBEZ) | — | $72 674 606 | 608 | — | — | Actions | 29 mai 2026 |
| EA Series Trust (FDIV) | EA Series Trust | $72 697 097 | 61 | — | ▲ +4,49% | Actions | 30 avril 2026 |
| iShares Trust (EIRL) | BlackRock Fund Advisors | $72 804 682 | 31 | 0,50% | — | Actions | 31 mai 2026 |
| ALPS ETF Trust (DTEC) | ALPS ADVISORS INC | $74 424 084 | 100 | — | — | Actions | 31 mai 2026 |
| iShares Trust (ENZL) | BlackRock Fund Advisors | $74 542 332 | 29 | 0,50% | ▲ +6,05% | Actions | 31 mai 2026 |
| DBX ETF Trust (QARP) | — | $74 905 229 | 351 | — | — | Actions | 29 mai 2026 |
| First Trust Exchange-Traded Fund III (RFEM) | FIRST TRUST ADVISORS LP | $77 642 719 | 112 | — | ▲ +23,06% | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust (PUI) | Invesco Advisers, Inc. | $78 277 930 | 39 | — | ▲ +4,06% | Actions | 30 avril 2026 |
| Pacer Funds Trust (PATN) | Pacer Advisors, Inc. | $78 473 568 | 101 | — | ▲ +32,37% | Actions | 30 avril 2026 |
| FlexShares Trust (FEDM) | — | $78 679 131 | 249 | — | — | Actions | 30 avril 2026 |
| ProShares Trust (SPXN) | ProShare Advisors LLC | $78 845 470 | 401 | — | — | Actions | 31 mai 2026 |
| First Trust Exchange-Traded Fund VIII (FCEF) | FIRST TRUST ADVISORS LP | $79 247 455 | 60 | — | ▲ +4,83% | Actions | 31 mai 2026 |
| Columbia ETF Trust I (INEQ) | — | $79 652 605 | 101 | — | — | Actions | 30 avril 2026 |
| BNY Mellon ETF Trust (BKSE) | — | $80 848 607 | 597 | — | — | Actions | 30 avril 2026 |
| FIS Trust (PRAY) | — | $80 961 045 | 68 | — | — | Actions | 31 mai 2026 |
| iShares, Inc. (BKF) | BlackRock Fund Advisors | $80 990 597 | 694 | 0,72% | — | Actions | 31 mai 2026 |
| SSGA Active Trust (HECO) | STATE STREET CORP | $81 673 562 | 76 | — | ▲ +59,84% | Actions | 30 avril 2026 |
| Global X Funds (AGNG) | Global X Management CO LLC | $81 823 491 | 84 | — | ▲ +7,94% | Actions | 31 mai 2026 |
| EA Series Trust (AGGA) | EA Series Trust | $82 053 283 | 16 | — | ▼ -1,56% | Actions | 29 mai 2026 |
| BNY Mellon ETF Trust (BKEM) | — | $82 274 924 | 1 770 | — | — | Actions | 30 avril 2026 |
| Cambria ETF Trust (VAMO) | — | $83 102 612 | 103 | — | — | Actions | 30 avril 2026 |
| iShares Trust (QAT) | BlackRock Fund Advisors | $83 740 284 | 35 | 0,60% | ▼ -9,53% | Actions | 31 mai 2026 |
| ProShares Trust (SPXE) | ProShare Advisors LLC | $84 063 902 | 487 | — | — | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust (PSL) | Invesco Advisers, Inc. | $84 076 889 | 50 | — | ▲ +14,17% | Actions | 30 avril 2026 |
| Unified Series Trust (OASC) | — | $84 101 458 | 183 | — | — | Actions | 31 mai 2026 |
| Goldman Sachs ETF Trust (GSJY) | GOLDMAN SACHS GROUP INC | $84 379 663 | 157 | — | — | Actions | 31 mai 2026 |
| Invesco Exchange-Traded Fund Trust (PXI) | Invesco Advisers, Inc. | $84 634 465 | 45 | — | ▲ +40,20% | Actions | 30 avril 2026 |
| RBB Fund, Inc. (TMFE) | — | $84 916 441 | 101 | — | — | Actions | 31 mai 2026 |
| Abacus FCF ETF Trust (ABLD) | — | $85 330 746 | 52 | — | — | Actions | 30 avril 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JOYT) | JPMORGAN CHASE & CO | $86 070 779 | 116 | — | — | Actions | 30 avril 2026 |
| PGIM ETF Trust (PJFV) | — | $86 275 289 | 36 | — | — | Actions | 29 mai 2026 |
| Tidal Trust II (GIAX) | — | $86 499 386 | 80 | — | — | Actions | 30 avril 2026 |
| NORTHERN LIGHTS FUND TRUST (THY) | — | $86 754 619 | 8 | — | — | Actions | 30 avril 2026 |
| Tidal Trust III (EGGQ) | — | $87 201 730 | 27 | — | ▲ +10,94% | Actions | 31 mai 2026 |
| ALPS ETF Trust (RFDA) | ALPS ADVISORS INC | $87 475 827 | 79 | — | — | Actions | 31 mai 2026 |
| EA Series Trust (ITAN) | EA Series Trust | $89 192 790 | 159 | — | — | Actions | 29 mai 2026 |
| DBX ETF Trust (CHPS) | — | $89 580 609 | 54 | — | ▲ +74,99% | Actions | 29 mai 2026 |
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