Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| Avantis U.S. Quality ETF (AVUQ) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $256 385 343 | 601 | — | ▲ +10,97% | Actions | 31 mai 2026 |
| Global X Emerging Markets Bond ETF (EMBD) | Global X Management CO LLC | $256 406 151 | 224 | — | — | Obligations | 31 mai 2026 |
| Global X AI Semiconductor & Quantum ETF (CHPX) | Global X Management CO LLC | $257 606 750 | 36 | — | ▲ +69,35% | Actions | 31 mai 2026 |
| Fidelity Disruptive Technology ETF (FDTX) | FMR LLC | $257 849 675 | 40 | — | ▲ +33,66% | Actions | 31 mai 2026 |
| Invesco BulletShares 2030 Municipal Bond ETF (BSMU) | Invesco Advisers, Inc. | $257 877 569 | 1 679 | — | ▼ -1,18% | Obligations | 31 mai 2026 |
| Zacks Small/Mid Cap ETF (SMIZ) | — | $258 030 628 | 217 | — | — | Actions | 31 mai 2026 |
| iShares MSCI Global Quality Factor ETF (AQLT) | BlackRock Fund Advisors | $258 591 549 | 515 | 0,20% | — | Actions | 31 mai 2026 |
| VANGUARD LONG-TERM TAX-EXEMPT BOND ETF (VTEL) | VANGUARD GROUP INC | $259 250 836 | 3 847 | 0,09% | — | Obligations | 30 avril 2026 |
| Astoria US Equal Weight Quality Kings ETF (ROE) | EA Series Trust | $260 326 229 | 101 | — | ▲ +23,82% | Actions | 29 mai 2026 |
| Global X DAX Germany ETF (DAX) | Global X Management CO LLC | $262 410 831 | 42 | — | ▲ +3,55% | Actions | 30 avril 2026 |
| iShares MSCI Thailand ETF (THD) | BlackRock Fund Advisors | $263 992 623 | 85 | 0,59% | — | 31 mai 2026 | |
| ONEASCENT CORE PLUS BOND ETF (OACP) | — | $264 350 060 | 278 | — | — | Obligations | 31 mai 2026 |
| EMQQ The Emerging Markets Internet ETF (EMQQ) | — | $264 465 250 | 60 | — | — | Actions | 31 mai 2026 |
| Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) | — | $264 852 025 | 1 918 | — | — | Actions | 29 mai 2026 |
| First Trust Consumer Discretionary AlphaDEX Fund (FXD) | FIRST TRUST ADVISORS LP | $264 897 990 | 120 | — | — | Actions | 30 avril 2026 |
| Xtrackers Short Duration High Yield Bond ETF (SHYL) | — | $265 136 200 | 846 | — | — | Obligations | 29 mai 2026 |
| First Trust Dow Jones Select MicroCap Index Fund (FDM) | FIRST TRUST ADVISORS LP | $265 323 466 | 150 | — | — | Actions | 30 juin 2026 |
| Aptus Drawdown Managed Equity ETF (ADME) | — | $265 368 252 | 154 | — | — | Actions | 30 avril 2026 |
| Direxion Daily Small Cap Bear 3X Shares (TZA) À effet de levier/Inverse | Rafferty Asset Management, LLC | $265 843 215 | 11 | — | — | 30 avril 2026 | |
| iShares iBonds Dec 2034 Term Treasury ETF (IBTP) | BlackRock Fund Advisors | $266 483 231 | 4 | 0,07% | ▼ -3,33% | Obligations | 30 avril 2026 |
| iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ) | BlackRock Fund Advisors | $266 612 152 | 23 | 0,10% | — | Obligations | 31 mai 2026 |
| Direxion Auspice Broad Commodity Strategy ETF (COM) | Rafferty Asset Management, LLC | $267 229 269 | 12 | — | — | 30 avril 2026 | |
| Invesco S&P Smallcap 600 Pure Value ETF (RZV) | Invesco Advisers, Inc. | $267 339 327 | 162 | — | — | 30 avril 2026 | |
| Amplius Aggressive Asset Allocation ETF (AAAA) | EA Series Trust | $267 421 511 | 46 | — | — | Actions | 30 avril 2026 |
| Nicholas Crypto Income ETF (BLOX) | — | $267 688 816 | 95 | — | — | Actions | 30 avril 2026 |
| ProShares S&P 500 Ex-Technology ETF (SPXT) | ProShare Advisors LLC | $267 808 621 | 435 | — | — | Actions | 31 mai 2026 |
| Yieldmax Googl Option Income Strategy ETF (GOOY) | — | $268 189 553 | 12 | — | — | 30 avril 2026 | |
| Global X Cloud Computing ETF (CLOU) | Global X Management CO LLC | $268 760 618 | 39 | — | ▲ +24,01% | Actions | 31 mai 2026 |
| iShares Morningstar Small-Cap ETF (ISCB) | BlackRock Fund Advisors | $268 767 082 | 1 554 | 0,04% | — | Actions | 30 avril 2026 |
| iShares Investment Grade Corporate Bond BuyWrite Strategy ETF (LQDW) | BlackRock Fund Advisors | $268 961 870 | 3 | 0,34% | — | Actions | 30 avril 2026 |
| iShares Global Timber & Forestry ETF (WOOD) | BlackRock Fund Advisors | $269 874 553 | 42 | 0,40% | ▲ +0,67% | 20 août 2026 | |
| iShares S&P 500 BuyWrite ETF (IVVW) | BlackRock Fund Advisors | $269 988 599 | 3 | 0,25% | — | Actions | 30 avril 2026 |
| iShares Global Consumer Discretionary ETF (RXI) | BlackRock Fund Advisors | $270 181 561 | 149 | 0,39% | — | 20 août 2026 | |
| Fidelity International Multifactor ETF (FDEV) | FMR LLC | $271 399 878 | 205 | — | — | Actions | 30 avril 2026 |
| Invesco BulletShares 2029 Municipal Bond ETF (BSMT) | Invesco Advisers, Inc. | $271 605 304 | 1 797 | — | ▼ -0,75% | Obligations | 31 mai 2026 |
| Fidelity Stocks for Inflation ETF (FCPI) | FMR LLC | $272 009 613 | 102 | — | — | Actions | 30 avril 2026 |
| First Trust Managed Futures Strategy Fund (FMF) | FIRST TRUST ADVISORS LP | $272 273 443 | 66 | — | — | 30 juin 2026 | |
| Xtrackers Russell US Multifactor ETF (DEUS) | — | $272 355 961 | 845 | — | — | Actions | 29 mai 2026 |
| Twin Oak Active Opportunities ETF (TSPX) | — | $273 353 776 | 4 | — | — | Actions | 31 mai 2026 |
| Tema U.S. Manufacturing & Reshoring ETF (RSHO) | — | $274 074 473 | 25 | — | — | Actions | 31 mai 2026 |
| iShares MSCI UAE ETF (UAE) | BlackRock Fund Advisors | $274 869 504 | 60 | 0,59% | ▲ +1,94% | Actions | 31 mai 2026 |
| iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) | BlackRock Fund Advisors | $275 284 996 | 102 | 0,72% | — | 31 mai 2026 | |
| FT Vest Investment Grade & Target Income ETF (LQTI) | FIRST TRUST ADVISORS LP | $276 091 235 | 6 | — | — | 30 avril 2026 | |
| ProShares K-1 Free Crude Oil ETF (OILK) | ProShare Advisors LLC | $276 171 393 | 8 | — | — | 31 mai 2026 | |
| Overlay Shares Large Cap Equity ETF (OVL) | — | $276 274 389 | 10 | — | — | Actions | 31 mai 2026 |
| Columbia U.S. Equity Income ETF (EQIN) | — | $276 355 481 | 101 | — | — | Actions | 30 avril 2026 |
| Goldman Sachs Access Inflation Protected USD Bond ETF (GTIP) | GOLDMAN SACHS GROUP INC | $276 412 615 | 38 | — | — | Obligations | 31 mai 2026 |
| Federated Hermes MDT Small Cap Core ETF (FSCC) | — | $276 648 514 | 309 | — | — | Actions | 31 mai 2026 |
| FAIRLEAD TACTICAL SECTOR ETF (TACK) | — | $276 735 937 | 10 | — | — | Actions | 30 avril 2026 |
| Invesco S&P 500 Equal Weight Financials ETF (RSPF) | Invesco Advisers, Inc. | $276 798 716 | 79 | — | — | Actions | 30 avril 2026 |
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