Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| Invesco Financial Preferred ETF (PGF) | Invesco Advisers, Inc. | $718 541 644 | 102 | — | — | Actions | 30 avril 2026 |
| BondBloxx Bloomberg One Year Target Duration US Treasury ETF (XONE) | — | $720 732 238 | 53 | — | — | Obligations | 30 avril 2026 |
| Tema Electrification ETF (VOLT) | — | $723 851 110 | 33 | — | ▲ +25,53% | Actions | 31 mai 2026 |
| iShares J.P. Morgan EM Local Currency Bond ETF (LEMB) | BlackRock Fund Advisors | $726 497 313 | 480 | 0,30% | — | Obligations | 30 avril 2026 |
| DoubleLine Opportunistic Core Bond ETF (DBND) | — | $728 829 537 | 1 254 | — | — | Obligations | 30 juin 2026 |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT) | FIRST TRUST ADVISORS LP | $729 896 333 | 117 | — | ▲ +14,94% | Actions | 30 juin 2026 |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) | JPMORGAN CHASE & CO | $731 919 115 | 736 | — | — | Actions | 30 avril 2026 |
| JPMorgan U.S. Value Factor ETF (JVAL) | JPMORGAN CHASE & CO | $732 958 626 | 388 | — | — | Actions | 30 avril 2026 |
| iShares Currency Hedged MSCI Japan ETF (HEWJ) | BlackRock Fund Advisors | $734 113 667 | 11 | 0,49% | — | 31 mai 2026 | |
| Hartford Municipal Opportunities ETF (HMOP) | Hartford Funds Management Co LLC | $740 151 173 | 605 | — | — | Obligations | 30 avril 2026 |
| Invesco S&P International Developed Quality ETF (IDHQ) | Invesco Advisers, Inc. | $740 732 465 | 196 | — | — | Actions | 30 avril 2026 |
| US Treasury 6 Month Bill ETF (XBIL) | — | $741 946 409 | 2 | — | ▲ +0,16% | Obligations | 31 mai 2026 |
| ALPS | OShares U.S. Quality Dividend ETF (OUSA) | ALPS ADVISORS INC | $742 954 765 | 101 | — | — | Actions | 31 mai 2026 |
| iShares Cybersecurity and Tech ETF (IHAK) | BlackRock Fund Advisors | $744 322 300 | 51 | 0,47% | — | Actions | 30 avril 2026 |
| First Trust Emerging Markets AlphaDEX Fund (FEM) | FIRST TRUST ADVISORS LP | $747 033 028 | 159 | — | ▲ +20,22% | Actions | 30 juin 2026 |
| Vistashares Target 15 Berkshire Select Income ETF (OMAH) | — | $748 605 879 | 96 | — | — | Actions | 30 avril 2026 |
| Procure Space ETF (UFO) | — | $749 256 096 | 51 | — | ▲ +18,81% | Actions | 30 avril 2026 |
| Federated Hermes U.S. Strategic Dividend ETF (FDV) | — | $749 709 148 | 50 | — | — | Actions | 30 avril 2026 |
| Global X SuperDividend U.S. ETF (DIV) | Global X Management CO LLC | $750 217 496 | 51 | — | — | Actions | 30 avril 2026 |
| Defiance AI & Power Infrastructure ETF (AIPO) | — | $750 871 983 | 76 | — | ▲ +30,70% | Actions | 31 mai 2026 |
| Rockefeller U.S. Small-Mid Cap ETF (RSMC) | — | $753 940 518 | 45 | — | — | Actions | 30 avril 2026 |
| iShares 1-3 Year International Treasury Bond ETF (ISHG) | BlackRock Fund Advisors | $755 345 477 | 172 | 0,35% | ▲ +1,29% | Obligations | 30 avril 2026 |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF (MSSM) | — | $755 530 412 | 2 237 | — | — | Actions | 31 mai 2026 |
| iShares Core 30/70 Conservative Allocation ETF (AOK) | BlackRock Fund Advisors | $755 717 926 | 9 | 0,15% | — | 30 avril 2026 | |
| Eaton Vance Short Duration Municipal Income ETF (EVSM) | — | $758 170 472 | 383 | — | — | Obligations | 30 juin 2026 |
| Cambria Emerging Shareholder Yield ETF (EYLD) | — | $759 255 944 | 119 | — | — | Actions | 30 avril 2026 |
| Hartford Strategic Income ETF (HFSI) | Hartford Funds Management Co LLC | $760 059 980 | 1 403 | — | — | Obligations | 30 avril 2026 |
| Invesco Dividend AchieversTM ETF (PFM) | Invesco Advisers, Inc. | $764 161 277 | 433 | — | ▲ +11,60% | Actions | 30 avril 2026 |
| Direxion Daily FTSE China Bull 3X Shares (YINN) À effet de levier/Inverse | Rafferty Asset Management, LLC | $765 802 677 | 13 | — | — | 30 avril 2026 | |
| Harbor PanAgora Dynamic Large Cap Core ETF (INFO) | — | $771 936 535 | 130 | — | ▲ +14,77% | Actions | 30 avril 2026 |
| Xtrackers MSCI Europe Hedged Equity ETF (DBEU) | — | $773 084 495 | 439 | — | — | Actions | 29 mai 2026 |
| iShares U.S. Tech Independence Focused ETF (IETC) | BlackRock Fund Advisors | $774 086 556 | 90 | 0,18% | — | Actions | 30 avril 2026 |
| Invesco Dorsey Wright Developed Markets Momentum ETF (PIZ) | Invesco Advisers, Inc. | $775 025 265 | 105 | — | ▲ +9,42% | Actions | 30 avril 2026 |
| iShares North American Natural Resources ETF (IGE) | BlackRock Fund Advisors | $776 604 027 | 155 | 0,39% | — | 20 août 2026 | |
| iShares MSCI Singapore ETF (EWS) | BlackRock Fund Advisors | $782 655 230 | 22 | 0,50% | — | Actions | 31 mai 2026 |
| 2x Ether ETF (ETHU) À effet de levier/Inverse | — | $790 651 471 | 4 | — | — | Obligations | 31 mai 2026 |
| Rockefeller Global Equity ETF (RGEF) | — | $794 822 273 | 70 | — | — | Actions | 30 avril 2026 |
| American Beacon GLG Natural Resources ETF (MGNR) | — | $796 707 712 | 47 | — | — | Actions | 30 avril 2026 |
| First Trust Indxx Aerospace & Defense ETF (MISL) | FIRST TRUST ADVISORS LP | $801 873 426 | 40 | — | — | Actions | 30 juin 2026 |
| Xtrackers MSCI Kokusai Equity ETF (KOKU) | — | $805 124 032 | 1 124 | — | — | Actions | 29 mai 2026 |
| Invesco Russell 1000 Equal Weight ETF (EQAL) | Invesco Advisers, Inc. | $806 396 315 | 992 | — | — | Actions | 31 mai 2026 |
| Avantis Real Estate ETF (AVRE) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $812 782 235 | 327 | — | — | Actions | 31 mai 2026 |
| T. Rowe Price U.S. High Yield ETF (THYF) | PRICE T ROWE ASSOCIATES INC /MD/ | $815 642 747 | 111 | — | — | Obligations | 31 mai 2026 |
| American Century Diversified Corporate Bond ETF (KORP) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $815 961 333 | 361 | — | — | Obligations | 31 mai 2026 |
| First Trust STOXX European Select Dividend Index Fund (FDD) | FIRST TRUST ADVISORS LP | $820 830 466 | 31 | — | — | Actions | 30 juin 2026 |
| Goldman Sachs Access U.S. Aggregate Bond ETF (GCOR) | GOLDMAN SACHS GROUP INC | $821 812 723 | 1 768 | — | — | Obligations | 31 mai 2026 |
| VANGUARD U.S. VALUE FACTOR ETF (VFVA) | VANGUARD GROUP INC | $825 857 427 | 653 | 0,13% | — | Actions | 31 mai 2026 |
| ARK Blockchain & Fintech Innovation ETF (ARKF) | ARK Investment Management LLC | $827 521 188 | 41 | — | — | Actions | 30 avril 2026 |
| Fidelity Hedged Equity ETF (FHEQ) | FMR LLC | $829 472 915 | 169 | — | — | Actions | 30 avril 2026 |
| State Street(R) IG Public & Private Credit ETF (PRIV) | STATE STREET CORP | $829 685 268 | 325 | — | — | Obligations | 30 avril 2026 |
Page 40
sur 56