Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| BondBloxx Bloomberg Five Year Target Duration US Treasury ETF (XFIV) | — | $437 353 372 | 48 | — | — | Obligations | 30 avril 2026 |
| US Treasury 2 Year Note ETF (UTWO) | — | $438 513 891 | 2 | — | ▼ -1,15% | Obligations | 31 mai 2026 |
| iShares iBonds Dec 2029 Term Muni Bond ETF (IBMR) | BlackRock Fund Advisors | $439 868 818 | 1 719 | 0,18% | — | Obligations | 30 avril 2026 |
| Invesco S&P Emerging Markets Low Volatility ETF (EELV) | Invesco Advisers, Inc. | $441 858 060 | 205 | — | — | Actions | 30 avril 2026 |
| JPMorgan Diversified Return U.S. Equity ETF (JPUS) | JPMORGAN CHASE & CO | $442 362 477 | 375 | — | — | Actions | 30 avril 2026 |
| ProShares Ultra Bitcoin ETF (BITU) À effet de levier/Inverse | ProShare Advisors LLC | $446 533 399 | 12 | — | — | 31 mai 2026 | |
| Bluemonte Core Bond ETF (BDBT) | — | $448 401 716 | 6 | — | — | Actions | 30 avril 2026 |
| Neuberger Option Strategy ETF (NBOS) | — | $448 878 753 | 28 | — | — | Obligations | 31 mai 2026 |
| Nuveen ESG U.S. Aggregate Bond ETF (NUBD) | Nuveen Fund Advisors, LLC | $449 495 696 | 2 290 | — | — | Obligations | 30 avril 2026 |
| Invesco WilderHill Clean Energy ETF (PBW) | Invesco Advisers, Inc. | $450 376 844 | 71 | — | — | 30 avril 2026 | |
| BondBloxx BB Rated USD High Yield Corporate Bond ETF (XBB) | — | $452 026 806 | 1 063 | — | — | Obligations | 30 avril 2026 |
| iShares U.S. Tech Breakthrough Multisector ETF (TECB) | BlackRock Fund Advisors | $452 301 522 | 187 | 0,30% | — | Actions | 30 avril 2026 |
| DoubleLine Commercial Real Estate Debt ETF (DCRE) | — | $452 599 263 | 281 | — | — | Obligations | 30 juin 2026 |
| iShares iBonds Dec 2033 Term Treasury ETF (IBTO) | BlackRock Fund Advisors | $453 654 685 | 8 | 0,07% | ▼ -3,10% | Obligations | 30 avril 2026 |
| Invesco Dow Jones Industrial Average Dividend ETF (DJD) | Invesco Advisers, Inc. | $454 305 469 | 29 | — | — | Actions | 30 avril 2026 |
| GMO International Value ETF (GMOI) | — | $455 207 446 | 158 | — | — | Actions | 31 mai 2026 |
| Invesco S&P MidCap Value with Momentum ETF (XMVM) | Invesco Advisers, Inc. | $455 214 943 | 81 | — | — | Actions | 30 avril 2026 |
| iShares U.S. Power Infrastructure ETF (POWR) | BlackRock Fund Advisors | $456 022 141 | 82 | 0,40% | — | 20 août 2026 | |
| FT Vest U.S. Equity Moderate Buffer ETF - May (GMAY) | FIRST TRUST ADVISORS LP | $456 415 563 | 17 | — | — | 31 mai 2026 | |
| Global X U.S. Electrification ETF (ZAP) | Global X Management CO LLC | $456 488 488 | 50 | — | ▲ +8,74% | Actions | 30 avril 2026 |
| Invesco Building & Construction ETF (PKB) | Invesco Advisers, Inc. | $456 743 985 | 33 | — | ▲ +9,50% | Actions | 30 avril 2026 |
| FT Vest U.S. Equity Deep Buffer ETF - February (DFEB) | FIRST TRUST ADVISORS LP | $458 418 239 | 17 | — | — | 31 mai 2026 | |
| Alerian Energy Infrastructure ETF (ENFR) | ALPS ADVISORS INC | $459 781 412 | 28 | — | — | Actions | 31 mai 2026 |
| Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF (GGUS) | GOLDMAN SACHS GROUP INC | $461 170 844 | 388 | — | — | Actions | 31 mai 2026 |
| VANGUARD U.S. QUALITY FACTOR ETF (VFQY) | VANGUARD GROUP INC | $462 930 810 | 448 | 0,13% | — | Actions | 31 mai 2026 |
| ProShares UltraPro Short S&P500 (SPXU) À effet de levier/Inverse | ProShare Advisors LLC | $463 239 068 | 23 | — | — | 31 mai 2026 | |
| Vident International Equity Strategy ETF (VIDI) | — | $463 790 818 | 241 | — | — | Actions | 31 mai 2026 |
| InfraCap MLP ETF (AMZA) | — | $463 845 291 | 88 | — | — | Actions | 30 avril 2026 |
| Avantis Responsible International Equity ETF (AVSD) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $465 197 812 | 2 126 | — | — | Actions | 31 mai 2026 |
| Avantis Responsible U.S. Equity ETF (AVSU) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $465 631 299 | 1 325 | — | — | Actions | 31 mai 2026 |
| Aptus International Enhanced Yield ETF (IDUB) | — | $467 981 879 | 5 | — | — | Actions | 30 avril 2026 |
| Davis Select Financial ETF (DFNL) | — | $469 297 144 | 34 | — | — | Actions | 30 avril 2026 |
| iShares USD Green Bond ETF (BGRN) | BlackRock Fund Advisors | $469 708 975 | 319 | 0,20% | ▼ -2,19% | Obligations | 30 avril 2026 |
| Harbor Human Capital Factor US Large Cap ETF (HAPI) | — | $469 995 920 | 154 | — | — | Actions | 30 avril 2026 |
| JPMorgan Realty Income ETF (JPRE) | JPMORGAN CHASE & CO | $473 853 777 | 39 | — | — | Actions | 31 mai 2026 |
| MFS Active Value ETF (MFSV) | — | $474 200 329 | 63 | — | ▲ +12,08% | Actions | 31 mai 2026 |
| Direxion Daily Junior Gold Miners Index Bull 2X Shares (JNUG) À effet de levier/Inverse | Rafferty Asset Management, LLC | $475 010 741 | 7 | — | — | 30 avril 2026 | |
| FT Vest U.S. Equity Moderate Buffer ETF - January (GJAN) | FIRST TRUST ADVISORS LP | $475 847 777 | 13 | — | — | 31 mai 2026 | |
| Return Stacked Global Stocks & Bonds ETF (RSSB) | — | $476 602 382 | 8 | — | — | Actions | 30 avril 2026 |
| Global X Autonomous & Electric Vehicles ETF (DRIV) | Global X Management CO LLC | $477 052 841 | 77 | — | ▲ +18,06% | Actions | 31 mai 2026 |
| Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) | JANUS HENDERSON INVESTORS US LLC | $477 447 339 | 364 | — | — | Obligations | 30 avril 2026 |
| WisdomTree Equity Premium Income Fund (WTPI) | — | $478 886 155 | 6 | — | — | Obligations | 31 mai 2026 |
| FT Vest U.S. Equity Deep Buffer ETF - January (DJAN) | FIRST TRUST ADVISORS LP | $479 314 906 | 17 | — | — | 31 mai 2026 | |
| iShares Copper and Metals Mining ETF (ICOP) | BlackRock Fund Advisors | $480 005 808 | 63 | 0,47% | ▲ +33,19% | 20 août 2026 | |
| First Trust Multi Cap Growth AlphaDEX Fund (FAD) | FIRST TRUST ADVISORS LP | $480 198 401 | 678 | — | ▲ +16,50% | Actions | 30 avril 2026 |
| iShares CMBS ETF (CMBS) | BlackRock Fund Advisors | $480 566 973 | 475 | 0,25% | — | Obligations | 30 avril 2026 |
| Thornburg International Equity ETF (TXUE) | — | $481 298 489 | 49 | — | ▲ +16,54% | Actions | 31 mai 2026 |
| iShares Interest Rate Hedged High Yield Bond ETF (HYGH) | BlackRock Fund Advisors | $484 760 471 | 174 | 0,52% | — | 30 avril 2026 | |
| Dimensional US Large Cap Vector ETF (DFVX) | DIMENSIONAL FUND ADVISORS LP | $485 860 010 | 328 | — | — | Actions | 30 avril 2026 |
| Invesco S&P MidCap 400 GARP ETF (GRPM) | Invesco Advisers, Inc. | $485 981 820 | 61 | — | — | Actions | 30 avril 2026 |
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