Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| iShares ESG MSCI USA Leaders ETF (SUSL) | BlackRock Fund Advisors | $1 135 839 268 | 262 | 0,10% | ▲ +13,44% | Actions | 31 mai 2026 |
| Direxion Daily GOOGL Bull 2X Shares (GGLL) À effet de levier/Inverse | Rafferty Asset Management, LLC | $1 136 095 171 | 10 | — | ▲ +5,42% | 30 avril 2026 | |
| FT Vest U.S. Equity Buffer ETF - April (FAPR) | FIRST TRUST ADVISORS LP | $1 138 172 347 | 21 | — | — | 31 mai 2026 | |
| T. Rowe Price Ultra Short-Term Bond ETF (TBUX) | PRICE T ROWE ASSOCIATES INC /MD/ | $1 142 367 893 | 634 | — | — | Obligations | 31 mai 2026 |
| Janus Henderson B-BBB CLO ETF (JBBB) | JANUS HENDERSON INVESTORS US LLC | $1 143 991 197 | 200 | — | — | Obligations | 30 avril 2026 |
| iShares ESG Advanced MSCI EAFE ETF (DMXF) | BlackRock Fund Advisors | $1 144 971 716 | 426 | 0,12% | ▲ +15,91% | Actions | 31 mai 2026 |
| Sequoia Global Value ETF (SFGV) | EA Series Trust | $1 146 185 147 | 524 | — | — | Actions | 29 mai 2026 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) | BlackRock Fund Advisors | $1 156 967 003 | 169 | 0,48% | ▲ +40,47% | 30 avril 2026 | |
| Davis Select U.S. Equity ETF (DUSA) | — | $1 159 827 927 | 29 | — | — | Actions | 30 avril 2026 |
| AB California Intermediate Municipal ETF (CAM) | ALLIANCEBERNSTEIN L.P. | $1 165 620 256 | 430 | — | — | Obligations | 31 mai 2026 |
| iShares International Treasury Bond ETF (IGOV) | BlackRock Fund Advisors | $1 165 743 268 | 947 | 0,35% | ▼ -0,41% | Obligations | 30 avril 2026 |
| FT Vest U.S. Equity Buffer ETF - June (FJUN) | FIRST TRUST ADVISORS LP | $1 170 584 800 | 21 | — | — | 31 mai 2026 | |
| FT Vest U.S. Equity Buffer ETF - July (FJUL) | FIRST TRUST ADVISORS LP | $1 171 070 768 | 16 | — | — | 31 mai 2026 | |
| FT Vest U.S. Equity Buffer ETF - March (FMAR) | FIRST TRUST ADVISORS LP | $1 171 853 278 | 17 | — | — | 31 mai 2026 | |
| Global X Cybersecurity ETF (BUG) | Global X Management CO LLC | $1 174 444 382 | 32 | — | ▲ +33,45% | Actions | 31 mai 2026 |
| FT Vest U.S. Equity Buffer ETF - August (FAUG) | FIRST TRUST ADVISORS LP | $1 179 022 525 | 17 | — | — | 31 mai 2026 | |
| Invesco Equal Weight 0-30 Year Treasury ETF (GOVI) | Invesco Advisers, Inc. | $1 184 817 857 | 31 | — | ▼ -4,19% | Obligations | 31 mai 2026 |
| iShares U.S. Consumer Discretionary ETF (IYC) | BlackRock Fund Advisors | $1 198 080 867 | 171 | 0,38% | ▼ -1,02% | Actions | 30 avril 2026 |
| iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB) | BlackRock Fund Advisors | $1 204 537 111 | 1 679 | 0,12% | ▼ -1,58% | Obligations | 31 mai 2026 |
| BNY Mellon International Equity ETF (BKIE) | — | $1 208 356 062 | 986 | — | — | Actions | 30 avril 2026 |
| FT Vest U.S. Equity Buffer ETF - October (FOCT) | FIRST TRUST ADVISORS LP | $1 210 584 956 | 21 | — | — | 31 mai 2026 | |
| First Trust Energy AlphaDEX Fund (FXN) | FIRST TRUST ADVISORS LP | $1 211 370 501 | 38 | — | — | Actions | 30 avril 2026 |
| Fidelity Value Factor ETF (FVAL) | FMR LLC | $1 212 170 193 | 127 | — | — | Actions | 30 avril 2026 |
| Global X S&P 500 Catholic Values ETF (CATH) | Global X Management CO LLC | $1 213 337 780 | 448 | — | ▲ +10,77% | Actions | 30 avril 2026 |
| First Trust Small Cap Core AlphaDEX Fund (FYX) | FIRST TRUST ADVISORS LP | $1 213 585 529 | 527 | — | ▲ +27,08% | Actions | 30 avril 2026 |
| iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) | BlackRock Fund Advisors | $1 215 122 371 | 32 | 0,07% | ▼ -1,71% | Obligations | 30 avril 2026 |
| Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE) | Rafferty Asset Management, LLC | $1 215 536 881 | 102 | — | ▲ +19,98% | Actions | 30 avril 2026 |
| iShares U.S. Healthcare Providers ETF (IHF) | BlackRock Fund Advisors | $1 218 021 231 | 63 | 0,38% | ▲ +18,19% | 20 août 2026 | |
| FT Vest U.S. Equity Buffer ETF - May (FMAY) | FIRST TRUST ADVISORS LP | $1 219 855 788 | 17 | — | — | 31 mai 2026 | |
| iShares Morningstar U.S. Equity ETF (ILCB) | BlackRock Fund Advisors | $1 223 224 066 | 539 | 0,03% | — | Actions | 30 avril 2026 |
| JPMorgan BetaBuilders MSCI US REIT ETF (BBRE) | JPMORGAN CHASE & CO | $1 229 471 422 | 108 | — | — | Actions | 31 mai 2026 |
| VANGUARD ESG U.S. CORPORATE BOND ETF (VCEB) | VANGUARD GROUP INC | $1 233 765 340 | 2 777 | 0,12% | — | Obligations | 31 mai 2026 |
| ARK Genomic Revolution ETF (ARKG) | ARK Investment Management LLC | $1 235 872 305 | 33 | — | — | Actions | 30 avril 2026 |
| Invesco S&P MidCap 400 Revenue ETF (RWK) | Invesco Advisers, Inc. | $1 236 860 637 | 400 | — | — | Actions | 31 mai 2026 |
| iShares Morningstar Value ETF (ILCV) | BlackRock Fund Advisors | $1 240 655 991 | 385 | 0,04% | — | Actions | 30 avril 2026 |
| Pacer Trendpilot 100 ETF (PTNQ) | Pacer Advisors, Inc. | $1 243 965 196 | 103 | — | ▲ +9,36% | Actions | 30 avril 2026 |
| Select STOXX Europe Aerospace & Defense ETF (EUAD) | — | $1 244 731 300 | 32 | — | — | 31 mai 2026 | |
| First Trust Growth Strength ETF (FTGS) | FIRST TRUST ADVISORS LP | $1 250 861 509 | 51 | — | ▲ +11,91% | Actions | 30 juin 2026 |
| AB US Large Cap Strategic Equities ETF (LRGC) | ALLIANCEBERNSTEIN L.P. | $1 251 038 525 | 71 | — | — | Actions | 31 mai 2026 |
| FT Vest U.S. Equity Buffer ETF - November (FNOV) | FIRST TRUST ADVISORS LP | $1 255 751 745 | 21 | — | — | 31 mai 2026 | |
| Avantis U.S. Large Cap Equity ETF (AVLC) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $1 258 265 187 | 890 | — | — | Actions | 31 mai 2026 |
| AB Tax-Aware Short Duration Municipal ETF (TAFI) | ALLIANCEBERNSTEIN L.P. | $1 259 206 309 | 693 | — | — | Obligations | 31 mai 2026 |
| iShares U.S. Telecommunications ETF (IYZ) | BlackRock Fund Advisors | $1 264 399 438 | 26 | 0,38% | — | 20 août 2026 | |
| First Trust Large Cap Growth AlphaDEX Fund (FTC) | FIRST TRUST ADVISORS LP | $1 268 444 650 | 190 | — | ▲ +13,10% | Actions | 30 avril 2026 |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND (VTWV) | VANGUARD GROUP INC | $1 272 536 194 | 1 430 | 0,06% | ▲ +24,04% | Actions | 31 mai 2026 |
| Global X SuperDividend ETF (SDIV) | Global X Management CO LLC | $1 274 927 892 | 107 | — | — | Actions | 30 avril 2026 |
| VANGUARD CORE TAX-EXEMPT BOND ETF (VCRM) | VANGUARD GROUP INC | $1 282 752 904 | 2 130 | 0,12% | — | Obligations | 30 avril 2026 |
| Nuveen ESG Small-Cap ETF (NUSC) | Nuveen Fund Advisors, LLC | $1 286 460 384 | 439 | — | — | Actions | 30 avril 2026 |
| WisdomTree VOYA Yield Enhanced USD Universal Bond Fund (UNIY) | — | $1 288 061 105 | 6 159 | — | ▼ -2,80% | Obligations | 31 mai 2026 |
| FT Vest U.S. Equity Buffer ETF - September (FSEP) | FIRST TRUST ADVISORS LP | $1 291 778 135 | 17 | — | — | 31 mai 2026 |
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