Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF (GSSC) | GOLDMAN SACHS GROUP INC | $986 187 916 | 1 324 | — | — | Actions | 31 mai 2026 |
| Dan IVES Wedbush AI Revolution ETF (IVES) | — | $996 987 510 | 31 | — | — | Actions | 30 avril 2026 |
| iShares iBonds 2026 Term High Yield and Income ETF (IBHF) | BlackRock Fund Advisors | $997 960 618 | 211 | 0,35% | — | Obligations | 30 avril 2026 |
| iShares MSCI Global Silver and Metals Miners ETF (SLVP) | BlackRock Fund Advisors | $999 437 003 | 48 | 0,39% | — | Actions | 31 mai 2026 |
| VANGUARD ULTRA-SHORT TREASURY ETF (VGUS) | VANGUARD GROUP INC | $1 000 000 000 | 90 | 0,07% | ▲ +0,23% | 30 juin 2026 Trimestre précédent | |
| Invesco S&P 500 Equal Weight Industrials ETF (RSPN) | Invesco Advisers, Inc. | $1 002 288 442 | 82 | — | — | Actions | 30 avril 2026 |
| VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND (VIOG) | VANGUARD GROUP INC | $1 004 539 944 | 346 | 0,10% | — | Actions | 31 mai 2026 |
| Invesco International Developed Dynamic Multifactor ETF (IMFL) | Invesco Advisers, Inc. | $1 011 274 040 | 874 | — | — | Actions | 31 mai 2026 |
| Neuberger Short Duration Income ETF (NBSD) | — | $1 011 574 822 | 973 | — | — | Obligations | 30 avril 2026 |
| iShares Systematic Bond ETF (FIBR) | BlackRock Fund Advisors | $1 016 232 889 | 863 | — | — | Obligations | 30 avril 2026 |
| BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF (XTEN) | — | $1 017 230 362 | 69 | — | — | Obligations | 30 avril 2026 |
| Xtrackers MSCI Emerging Markets Climate Selection ETF (EMCS) | — | $1 024 376 921 | 67 | — | — | Actions | 29 mai 2026 |
| Direxion Daily Gold Miners Index Bull 2X Shares (NUGT) À effet de levier/Inverse | Rafferty Asset Management, LLC | $1 024 759 634 | 10 | — | — | 30 avril 2026 | |
| Invesco S&P 500 High Beta ETF (SPHB) | Invesco Advisers, Inc. | $1 027 772 314 | 103 | — | — | Actions | 31 mai 2026 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund (TDTF) | — | $1 027 930 907 | 18 | — | — | Obligations | 30 avril 2026 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF (BSJQ) | Invesco Advisers, Inc. | $1 028 235 588 | 41 | — | ▼ -1,69% | 31 mai 2026 | |
| iShares MSCI Israel ETF (EIS) | BlackRock Fund Advisors | $1 028 573 385 | 120 | 0,59% | — | Actions | 31 mai 2026 |
| iShares Morningstar Mid-Cap Value ETF (IMCV) | BlackRock Fund Advisors | $1 033 018 470 | 279 | 0,06% | ▲ +19,28% | Actions | 30 avril 2026 |
| 2x Bitcoin Strategy ETF (BITX) À effet de levier/Inverse | — | $1 034 201 748 | 9 | — | — | Obligations | 31 mai 2026 |
| Invesco S&P Global Water Index ETF (CGW) | Invesco Advisers, Inc. | $1 035 839 126 | 69 | — | — | Actions | 30 avril 2026 |
| Dimensional International Sustainability Core 1 ETF (DFSI) | DIMENSIONAL FUND ADVISORS LP | $1 037 746 874 | 2 788 | — | — | Actions | 30 avril 2026 |
| TCW Transform 500 ETF (VOTE) | — | $1 039 572 947 | 507 | — | ▲ +12,62% | Actions | 30 avril 2026 |
| ActivePassive International Equity ETF (APIE) | — | $1 043 372 600 | 550 | — | — | 31 mai 2026 | |
| Xtrackers International Real Estate ETF (HAUZ) | — | $1 045 705 412 | 414 | — | — | Actions | 29 mai 2026 |
| Goldman Sachs MarketBeta International Equity ETF (GSID) | GOLDMAN SACHS GROUP INC | $1 046 010 860 | 896 | — | — | Actions | 31 mai 2026 |
| First Trust Small Cap Growth AlphaDEX Fund (FYC) | FIRST TRUST ADVISORS LP | $1 046 516 532 | 266 | — | ▲ +26,92% | Actions | 30 avril 2026 |
| AdvisorShares Pure US Cannabis ETF (MSOS) | — | $1 047 458 706 | 61 | — | — | 30 juin 2026 | |
| FT Energy Income Partners Enhanced Income ETF (EIPI) | FIRST TRUST ADVISORS LP | $1 052 418 752 | 127 | — | — | Actions | 31 mai 2026 |
| AB Core Bond ETF (CORB) | ALLIANCEBERNSTEIN L.P. | $1 055 934 834 | 711 | — | — | Obligations | 31 mai 2026 |
| iShares MSCI Chile ETF (ECH) | BlackRock Fund Advisors | $1 058 669 725 | 31 | 0,59% | — | Actions | 31 mai 2026 |
| AB Conservative Buffer ETF (BUFC) | ALLIANCEBERNSTEIN L.P. | $1 060 151 207 | 5 | — | ▲ +4,59% | 31 mai 2026 | |
| iShares iBonds Dec 2033 Term Corporate ETF (IBDY) | BlackRock Fund Advisors | $1 065 282 281 | 379 | 0,10% | — | Obligations | 30 avril 2026 |
| Invesco High Yield Equity Dividend AchieversTM ETF (PEY) | Invesco Advisers, Inc. | $1 066 079 554 | 53 | — | ▲ +23,49% | Actions | 30 avril 2026 |
| Invesco Taxable Municipal Bond ETF (BAB) | Invesco Advisers, Inc. | $1 066 781 241 | 1 867 | — | — | Obligations | 31 mai 2026 |
| First Trust Financials AlphaDEX Fund (FXO) | FIRST TRUST ADVISORS LP | $1 074 326 177 | 107 | — | — | Actions | 30 avril 2026 |
| iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) | BlackRock Fund Advisors | $1 074 620 667 | 1 002 | 0,20% | — | Actions | 30 avril 2026 |
| iShares Global Consumer Staples ETF (KXI) | BlackRock Fund Advisors | $1 076 257 627 | 110 | 0,39% | — | 20 août 2026 | |
| Invesco S&P Ultra Dividend Revenue ETF (RDIV) À effet de levier/Inverse | Invesco Advisers, Inc. | $1 076 787 453 | 63 | — | — | Actions | 31 mai 2026 |
| First Trust Nasdaq Transportation ETF (FTXR) | FIRST TRUST ADVISORS LP | $1 086 919 573 | 44 | — | ▲ +15,50% | Actions | 30 juin 2026 |
| iShares MSCI Hong Kong ETF (EWH) | BlackRock Fund Advisors | $1 089 546 820 | 33 | 0,50% | — | Actions | 31 mai 2026 |
| Harbor Long-Term Growers ETF (WINN) | — | $1 090 337 080 | 70 | — | ▲ +7,19% | Actions | 30 avril 2026 |
| MFS Active International ETF (MFSI) | — | $1 090 895 774 | 101 | — | ▲ +10,67% | Actions | 31 mai 2026 |
| Dimensional Inflation-Protected Securities Portfolio ETF (DFIP) | DIMENSIONAL FUND ADVISORS LP | $1 091 118 335 | 21 | — | — | Obligations | 30 avril 2026 |
| FlexShares International Quality Dividend Index Fund (IQDF) | — | $1 097 259 546 | 246 | — | — | Actions | 30 avril 2026 |
| Angel Oak Income ETF (CARY) | — | $1 097 745 394 | 702 | — | ▼ -0,61% | Obligations | 30 avril 2026 |
| Invesco NASDAQ Next Gen 100 ETF (QQQJ) | Invesco Advisers, Inc. | $1 109 534 458 | 104 | — | ▲ +24,82% | Actions | 31 mai 2026 |
| FlexShares High Yield Value - Scored Bond Index Fund (HYGV) | — | $1 110 663 473 | 984 | — | — | Obligations | 30 avril 2026 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF (BBAG) | JPMORGAN CHASE & CO | $1 114 309 643 | 1 810 | — | — | Obligations | 31 mai 2026 |
| Invesco California AMT-Free Municipal Bond ETF (PWZ) | Invesco Advisers, Inc. | $1 129 055 082 | 1 158 | — | — | Obligations | 31 mai 2026 |
| Fidelity Fundamental Large Cap Core ETF (FFLC) | FMR LLC | $1 131 584 172 | 106 | — | — | Actions | 30 avril 2026 |
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