Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| iShares iBonds Dec 2031 Term Treasury ETF (IBTL) | BlackRock Fund Advisors | $554 658 180 | 20 | 0,07% | ▼ -2,48% | Obligations | 30 avril 2026 |
| State Street(R) My2028 Corporate Bond ETF (MYCH) | STATE STREET CORP | $555 921 606 | 347 | — | ▼ -0,92% | Obligations | 31 mai 2026 |
| FT Vest Nasdaq-100 Buffer ETF - March (QMAR) | FIRST TRUST ADVISORS LP | $557 936 234 | 17 | — | — | 31 mai 2026 | |
| Invesco NASDAQ Internet ETF (PNQI) | Invesco Advisers, Inc. | $558 610 420 | 80 | — | ▼ -3,83% | Actions | 30 avril 2026 |
| T. Rowe Price Total Return ETF (TOTR) | PRICE T ROWE ASSOCIATES INC /MD/ | $561 839 982 | 1 416 | — | — | Obligations | 31 mai 2026 |
| Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST) | GOLDMAN SACHS GROUP INC | $562 999 988 | 468 | — | — | Actions | 31 mai 2026 |
| Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL) À effet de levier/Inverse | Rafferty Asset Management, LLC | $563 015 601 | 55 | — | — | 30 avril 2026 | |
| First Trust Indxx NextG ETF (NXTG) | FIRST TRUST ADVISORS LP | $563 929 504 | 102 | — | ▲ +40,16% | Actions | 30 juin 2026 |
| AllianzIM U.S. Equity Buffer20 Oct ETF (OCTW) | Allianz Investment Management LLC | $564 358 349 | 4 | — | — | 30 avril 2026 | |
| Davis Select Worldwide ETF (DWLD) | — | $567 101 840 | 41 | — | — | Actions | 30 avril 2026 |
| Pacer Swan SOS Fund of Funds ETF (PSFF) | Pacer Advisors, Inc. | $567 487 021 | 13 | — | — | Actions | 30 avril 2026 |
| Federated Hermes MDT Large Cap Growth ETF (FLCG) | — | $569 053 250 | 101 | — | — | Actions | 31 mai 2026 |
| Goldman Sachs Hedge Industry VIP ETF (GVIP) | GOLDMAN SACHS GROUP INC | $569 667 997 | 51 | — | — | Actions | 31 mai 2026 |
| Xtrackers MSCI USA Selection Equity ETF (USSG) | — | $571 460 297 | 269 | — | — | Actions | 29 mai 2026 |
| Principal Active High Yield ETF (YLD) | PRINCIPAL GLOBAL INVESTORS | $572 786 456 | 150 | — | — | Obligations | 30 juin 2026 |
| Sprott Critical Materials ETF (SETM) | — | $574 871 473 | 160 | — | ▲ +21,66% | Actions | 30 juin 2026 |
| Invesco Dorsey Wright Technology Momentum ETF (PTF) | Invesco Advisers, Inc. | $581 754 809 | 41 | — | ▲ +33,82% | Actions | 30 avril 2026 |
| iShares iBonds Dec 2026 Term Muni Bond ETF (IBMO) | BlackRock Fund Advisors | $582 383 838 | 1 168 | 0,18% | — | 30 avril 2026 | |
| iShares J.P. Morgan EM High Yield Bond ETF (EMHY) | BlackRock Fund Advisors | $584 424 683 | 688 | 0,50% | — | Obligations | 30 avril 2026 |
| Invesco S&P 500 Equal Weight Utilities ETF (RSPU) | Invesco Advisers, Inc. | $586 170 477 | 33 | — | — | Actions | 30 avril 2026 |
| Hartford Multifactor US Equity ETF (ROUS) | Hartford Funds Management Co LLC | $586 821 490 | 322 | — | — | Actions | 30 avril 2026 |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) | JPMORGAN CHASE & CO | $586 937 081 | 555 | — | — | Actions | 30 avril 2026 |
| First Trust Natural Gas ETF (FCG) | FIRST TRUST ADVISORS LP | $589 664 531 | 44 | — | — | Actions | 30 juin 2026 |
| Fidelity Fundamental Large Cap Growth ETF (FFLG) | FMR LLC | $589 700 831 | 98 | — | — | Actions | 30 avril 2026 |
| Dimensional Emerging Markets Sustainability Core 1 ETF (DFSE) | DIMENSIONAL FUND ADVISORS LP | $590 371 933 | 4 234 | — | — | Actions | 30 avril 2026 |
| iShares Core 10+ Year USD Bond ETF (ILTB) | BlackRock Fund Advisors | $591 447 184 | 3 850 | 0,06% | — | Obligations | 31 mai 2026 |
| Columbia Multi-Sector Municipal Income ETF (MUST) | — | $593 680 244 | 642 | — | — | Obligations | 30 avril 2026 |
| WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) | — | $595 075 632 | 506 | — | — | Actions | 31 mai 2026 |
| First Trust Short Duration Managed Municipal ETF (FSMB) | FIRST TRUST ADVISORS LP | $599 114 490 | 553 | — | — | Obligations | 30 avril 2026 |
| Pacer Aristotle Pacific Floating Rate High Income ETF (FLRT) | Pacer Advisors, Inc. | $600 931 213 | 291 | — | — | Obligations | 30 avril 2026 |
| VANGUARD SHORT DURATION TAX-EXEMPT BOND ETF (VSDM) | VANGUARD GROUP INC | $602 573 004 | 2 462 | 0,12% | — | Obligations | 30 avril 2026 |
| Fidelity MSCI Materials Index ETF (FMAT) | FMR LLC | $603 217 273 | 106 | — | — | Actions | 30 avril 2026 |
| LSV Disciplined Value ETF (LSVD) | — | $604 994 717 | 129 | — | — | Actions | 30 avril 2026 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF (BBHY) | JPMORGAN CHASE & CO | $609 064 006 | 1 611 | — | — | Obligations | 31 mai 2026 |
| AB Tax-Aware Intermediate Municipal ETF (TAFM) | ALLIANCEBERNSTEIN L.P. | $612 296 843 | 585 | — | — | Obligations | 31 mai 2026 |
| Invesco S&P SmallCap Value with Momentum ETF (XSVM) | Invesco Advisers, Inc. | $613 142 866 | 120 | — | — | Actions | 30 avril 2026 |
| T. Rowe Price Floating Rate ETF (TFLR) | PRICE T ROWE ASSOCIATES INC /MD/ | $613 390 479 | 362 | — | — | Obligations | 31 mai 2026 |
| Convergence Long/Short Equity ETF (CLSE) À effet de levier/Inverse | — | $614 011 756 | 345 | — | — | Actions | 31 mai 2026 |
| Pacer Data and Digital Revolution ETF (TRFK) | Pacer Advisors, Inc. | $614 323 472 | 82 | — | — | Actions | 30 avril 2026 |
| iShares U.S. Oil & Gas Exploration & Production ETF (IEO) | BlackRock Fund Advisors | $618 570 167 | 50 | 0,38% | — | 20 août 2026 | |
| PGIM Corporate Bond 0-5 Year ETF (PCS) | — | $619 774 267 | 284 | — | — | Obligations | 29 mai 2026 |
| BNY Mellon US Mid Cap Core Equity ETF (BKMC) | — | $620 876 105 | 401 | — | — | Actions | 30 avril 2026 |
| Yieldmax Semiconductor Portfolio Option Income ETF (CHPY) | — | $622 624 258 | 105 | — | — | Actions | 30 avril 2026 |
| Avantis U.S. Mid Cap Value ETF (AVMV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $622 676 737 | 306 | — | — | Actions | 31 mai 2026 |
| American Century Quality Diversified International ETF (QINT) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $622 845 675 | 363 | — | — | Actions | 31 mai 2026 |
| FT Vest Nasdaq-100 Buffer ETF - September (QSPT) | FIRST TRUST ADVISORS LP | $624 992 699 | 21 | — | — | 31 mai 2026 | |
| Invesco S&P 500 Equal Weight Energy ETF (RSPG) | Invesco Advisers, Inc. | $628 520 338 | 25 | — | — | Actions | 30 avril 2026 |
| iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) | BlackRock Fund Advisors | $631 829 677 | 1 645 | 0,18% | — | Obligations | 30 avril 2026 |
| iShares International Small-Cap Equity Factor ETF (ISCF) | BlackRock Fund Advisors | $633 226 748 | 1 164 | 0,24% | — | Actions | 30 avril 2026 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund (TLTD) | — | $633 597 941 | 2 369 | — | — | Actions | 30 avril 2026 |
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