Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ActiveBeta World Equity ETF (GLOV) | GOLDMAN SACHS GROUP INC | $1 716 312 293 | 760 | — | — | Actions | 31 mai 2026 |
| iShares Core 40/60 Moderate Allocation ETF (AOM) | BlackRock Fund Advisors | $1 721 300 964 | 9 | 0,15% | — | 30 avril 2026 | |
| iShares U.S. Pharmaceuticals ETF (IHE) | BlackRock Fund Advisors | $1 721 753 995 | 60 | 0,38% | ▲ +25,53% | 20 août 2026 | |
| iShares MSCI USA Equal Weighted ETF (EUSA) | BlackRock Fund Advisors | $1 735 187 376 | 541 | 0,09% | — | Actions | 31 mai 2026 |
| VANGUARD TOTAL CORPORATE BOND ETF (VTC) | VANGUARD GROUP INC | $1 750 064 448 | 5 346 | 0,03% | ▼ -3,30% | Obligations | 31 mai 2026 |
| Capital Group Conservative Equity ETF (CGCV) | CAPITAL RESEARCH & MANAGEMENT CO | $1 752 556 073 | 72 | — | — | Actions | 31 mai 2026 |
| Fidelity MSCI Communication Services Index ETF (FCOM) | FMR LLC | $1 762 708 171 | 91 | — | — | Actions | 30 avril 2026 |
| AB International Low Volatility Equity ETF (ILOW) | ALLIANCEBERNSTEIN L.P. | $1 768 233 711 | 166 | — | — | Actions | 31 mai 2026 |
| ROBO Global Robotics and Automation Index ETF (ROBO) | — | $1 771 023 984 | 79 | — | — | Actions | 30 avril 2026 |
| Principal Spectrum Preferred Securities Active ETF (PREF) | PRINCIPAL GLOBAL INVESTORS | $1 771 129 465 | 162 | — | — | Obligations | 30 juin 2026 |
| Fidelity MSCI Consumer Discretionary Index ETF (FDIS) | FMR LLC | $1 772 221 489 | 251 | — | — | Actions | 30 avril 2026 |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF (GSEW) | GOLDMAN SACHS GROUP INC | $1 773 162 971 | 500 | — | — | Actions | 31 mai 2026 |
| Avantis International Large Cap Value ETF (AVIV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $1 784 120 469 | 654 | — | — | Actions | 31 mai 2026 |
| iShares U.S. Energy ETF (IYE) | BlackRock Fund Advisors | $1 785 330 848 | 40 | 0,38% | — | Actions | 30 avril 2026 |
| Pacer Developed Markets International Cash Cows 100 ETF (ICOW) | Pacer Advisors, Inc. | $1 787 797 162 | 101 | — | — | Actions | 30 avril 2026 |
| Dimensional Emerging Markets Value ETF (DFEV) | DIMENSIONAL FUND ADVISORS LP | $1 804 504 171 | 3 590 | — | — | Actions | 30 avril 2026 |
| First Trust Nasdaq-100 Select Equal Weight ETF (QQEW) | FIRST TRUST ADVISORS LP | $1 813 009 944 | 53 | — | ▲ +15,68% | Actions | 30 juin 2026 |
| iShares Fallen Angels USD Bond ETF (FALN) | BlackRock Fund Advisors | $1 822 218 927 | 163 | 0,25% | ▼ -1,10% | Obligations | 30 avril 2026 |
| Invesco S&P 500 Pure Value ETF (RPV) | Invesco Advisers, Inc. | $1 826 309 620 | 125 | — | — | Actions | 30 avril 2026 |
| Principal Capital Appreciation Select ETF (LCAP) | PRINCIPAL GLOBAL INVESTORS | $1 826 806 474 | 55 | — | — | Actions | 30 juin 2026 |
| VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND (IVOG) | VANGUARD GROUP INC | $1 830 290 514 | 246 | 0,10% | — | Actions | 31 mai 2026 |
| VANGUARD U.S. MOMENTUM FACTOR ETF (VFMO) | VANGUARD GROUP INC | $1 837 042 219 | 708 | 0,13% | — | Actions | 31 mai 2026 |
| Capital Group International Core Equity ETF (CGIC) | CAPITAL RESEARCH & MANAGEMENT CO | $1 849 211 110 | 192 | — | — | Actions | 31 mai 2026 |
| Direxion Daily Semiconductor Bear 3X Shares (SOXS) À effet de levier/Inverse | Rafferty Asset Management, LLC | $1 851 362 959 | 12 | — | — | 30 avril 2026 | |
| First Trust Water ETF (FIW) | FIRST TRUST ADVISORS LP | $1 856 126 845 | 38 | — | — | Actions | 30 juin 2026 |
| Dimensional Ultrashort Fixed Income ETF (DUSB) | DIMENSIONAL FUND ADVISORS LP | $1 862 396 645 | 472 | — | — | 30 avril 2026 | |
| Avantis Core Fixed Income ETF (AVIG) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $1 867 967 921 | 823 | — | — | Obligations | 31 mai 2026 |
| Invesco S&P SmallCap 600 Revenue ETF (RWJ) | Invesco Advisers, Inc. | $1 868 282 206 | 593 | — | — | Actions | 31 mai 2026 |
| FT Vest Laddered Deep Buffer ETF (BUFD) | FIRST TRUST ADVISORS LP | $1 877 034 401 | 13 | — | — | Actions | 31 mai 2026 |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF (XHLF) | — | $1 877 785 080 | 24 | — | — | 30 avril 2026 | |
| VANGUARD TOTAL WORLD BOND ETF (BNDW) | VANGUARD GROUP INC | $1 882 424 268 | 3 | 0,05% | ▼ -1,96% | Actions | 31 mai 2026 |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND (VIOV) | VANGUARD GROUP INC | $1 882 939 030 | 465 | 0,10% | — | Actions | 31 mai 2026 |
| T. Rowe Price QM U.S. Bond ETF (TAGG) | PRICE T ROWE ASSOCIATES INC /MD/ | $1 883 597 765 | 1 639 | — | — | Obligations | 30 avril 2026 |
| First Trust Institutional Preferred Securities and Income ETF (FPEI) | FIRST TRUST ADVISORS LP | $1 888 635 687 | 172 | — | — | Obligations | 30 avril 2026 |
| Invesco S&P 500 Pure Growth ETF (RPG) | Invesco Advisers, Inc. | $1 891 154 614 | 68 | — | — | Actions | 30 avril 2026 |
| Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) | — | $1 908 559 736 | 520 | — | — | Actions | 29 mai 2026 |
| Invesco Large Cap Growth ETF (PWB) | Invesco Advisers, Inc. | $1 914 588 427 | 52 | — | — | Actions | 30 avril 2026 |
| iShares Emerging Markets Equity Factor ETF (EMGF) | BlackRock Fund Advisors | $1 918 592 518 | 632 | 0,26% | — | Actions | 31 mai 2026 |
| First Eagle Global Equity ETF (FEGE) | — | $1 934 783 916 | 95 | — | ▲ +15,28% | Actions | 31 mai 2026 |
| Invesco RAFI Emerging Markets ETF (PXH) | Invesco Advisers, Inc. | $1 949 688 293 | 388 | — | — | Actions | 30 avril 2026 |
| Direxion Daily Financial Bull 3X Shares (FAS) À effet de levier/Inverse | Rafferty Asset Management, LLC | $1 969 633 282 | 88 | — | — | 30 avril 2026 | |
| iShares 20+ Year Treasury Bond BuyWrite Strategy ETF (TLTW) | BlackRock Fund Advisors | $1 978 807 750 | 3 | 0,35% | — | Actions | 30 avril 2026 |
| iShares MSCI Mexico ETF (EWW) | BlackRock Fund Advisors | $1 987 181 631 | 44 | 0,50% | — | Actions | 31 mai 2026 |
| VANGUARD SHORT-TERM TAX-EXEMPT BOND ETF (VTES) | VANGUARD GROUP INC | $1 987 547 031 | 3 273 | 0,05% | — | Obligations | 31 mai 2026 |
| iShares U.S. Industrials ETF (IYJ) | BlackRock Fund Advisors | $1 991 077 264 | 199 | 0,38% | — | Actions | 30 avril 2026 |
| Invesco Semiconductors ETF (PSI) | Invesco Advisers, Inc. | $1 995 081 464 | 33 | — | — | Actions | 30 avril 2026 |
| First Trust Managed Municipal ETF (FMB) | FIRST TRUST ADVISORS LP | $2 009 807 714 | 1 256 | — | ▼ -1,87% | Obligations | 30 avril 2026 |
| JPMorgan International Bond Opportunities ETF (JPIB) | JPMORGAN CHASE & CO | $2 010 034 716 | 1 219 | — | — | Obligations | 31 mai 2026 |
| iShares U.S. Financial Services ETF (IYG) | BlackRock Fund Advisors | $2 012 056 937 | 103 | 0,38% | — | Actions | 30 avril 2026 |
| iShares U.S. Transportation ETF (IYT) | BlackRock Fund Advisors | $2 027 102 867 | 46 | 0,38% | ▲ +16,88% | Actions | 30 avril 2026 |
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