Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| Dimensional Global Core Plus Fixed Income ETF (DFGP) | DIMENSIONAL FUND ADVISORS LP | $2 428 940 639 | 1 527 | — | ▼ -1,53% | Obligations | 30 avril 2026 |
| Invesco PHLX Semiconductor ETF (SOXQ) | Invesco Advisers, Inc. | $2 429 681 508 | 33 | — | ▲ +65,72% | Actions | 31 mai 2026 |
| Fidelity MSCI Utilities Index ETF (FUTY) | FMR LLC | $2 455 846 987 | 65 | — | — | Actions | 30 avril 2026 |
| Invesco S&P 100 Equal Weight ETF (EQWL) | Invesco Advisers, Inc. | $2 481 594 328 | 102 | — | — | Actions | 30 avril 2026 |
| iShares Global Clean Energy ETF (ICLN) | BlackRock Fund Advisors | $2 502 674 725 | 129 | 0,39% | ▲ +7,06% | Actions | 30 avril 2026 |
| iShares Core MSCI Pacific ETF (IPAC) | BlackRock Fund Advisors | $2 504 808 125 | 1 379 | 0,09% | — | Actions | 30 avril 2026 |
| Schwab High Yield Bond ETF (SCYB) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2 536 398 412 | 1 835 | — | ▼ -1,48% | Obligations | 31 mai 2026 |
| Invesco BulletShares 2030 Corporate Bond ETF (BSCU) | Invesco Advisers, Inc. | $2 538 335 528 | 447 | — | ▼ -2,16% | Obligations | 31 mai 2026 |
| ActivePassive U.S. Equity ETF (APUE) | — | $2 540 076 996 | 450 | — | — | Actions | 31 mai 2026 |
| Invesco Short Term Treasury ETF (TBLL) | Invesco Advisers, Inc. | $2 581 886 232 | 83 | — | — | Obligations | 31 mai 2026 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund (TDTT) | — | $2 584 652 438 | 22 | — | — | Obligations | 30 avril 2026 |
| Nuveen ESG Large-Cap Growth ETF (NULG) | Nuveen Fund Advisors, LLC | $2 606 222 890 | 66 | — | — | Actions | 30 avril 2026 |
| iShares Paris-Aligned Climate Optimized MSCI USA ETF (PABU) | BlackRock Fund Advisors | $2 635 617 579 | 133 | 0,10% | ▲ +7,12% | Actions | 31 mai 2026 |
| iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) | BlackRock Fund Advisors | $2 637 048 357 | 3 837 | 0,04% | — | Obligations | 31 mai 2026 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF (VTEC) | VANGUARD GROUP INC | $2 642 866 008 | 3 764 | 0,06% | — | Obligations | 31 mai 2026 |
| VanEck IG Floating Rate ETF (FLTR) | VanEck Funds | $2 667 806 443 | 440 | — | — | Obligations | 30 avril 2026 |
| First Trust Global Tactical Commodity Strategy Fund (FTGC) | FIRST TRUST ADVISORS LP | $2 701 679 909 | 32 | — | ▲ +31,51% | 30 juin 2026 | |
| Direxion Daily 20+ Year Treasury Bull 3X Shares (TMF) À effet de levier/Inverse | Rafferty Asset Management, LLC | $2 708 871 562 | 14 | — | ▼ -18,27% | 30 avril 2026 | |
| First Trust Cloud Computing ETF (SKYY) | FIRST TRUST ADVISORS LP | $2 719 586 034 | 65 | — | ▲ +23,95% | Actions | 30 juin 2026 |
| Sp Funds S&P 500 Sharia Industry Exclusions ETF (SPUS) | — | $2 723 971 003 | 215 | — | — | Actions | 31 mai 2026 |
| Invesco China Technology ETF (CQQQ) | Invesco Advisers, Inc. | $2 733 304 151 | 176 | — | — | Actions | 30 avril 2026 |
| ALPS | Smith Core Plus Bond ETF (SMTH) | ALPS ADVISORS INC | $2 749 217 895 | 985 | — | — | Obligations | 31 mai 2026 |
| Xtrackers S&P 500 Scored & Screened ETF (SNPE) | — | $2 751 774 621 | 334 | — | — | Actions | 29 mai 2026 |
| First Trust Nasdaq Semiconductor ETF (FTXL) | FIRST TRUST ADVISORS LP | $2 752 343 947 | 35 | — | ▲ +74,60% | Actions | 30 juin 2026 |
| Invesco S&P SmallCap Momentum ETF (XSMO) | Invesco Advisers, Inc. | $2 753 439 237 | 117 | — | — | Actions | 30 avril 2026 |
| Avantis U.S. Small Cap Equity ETF (AVSC) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $2 787 006 474 | 1 524 | — | — | Actions | 31 mai 2026 |
| iShares MSCI Global Gold Miners ETF (RING) | BlackRock Fund Advisors | $2 789 690 495 | 54 | 0,39% | ▲ +23,37% | Actions | 31 mai 2026 |
| Invesco RAFI Developed Markets ex-U.S. ETF (PXF) | Invesco Advisers, Inc. | $2 791 240 820 | 1 026 | — | — | Actions | 30 avril 2026 |
| Capital Group U.S. Small and Mid Cap ETF (CGMM) | CAPITAL RESEARCH & MANAGEMENT CO | $2 793 842 548 | 114 | — | — | Actions | 31 mai 2026 |
| Capital Group Global Equity ETF (CGGE) | CAPITAL RESEARCH & MANAGEMENT CO | $2 795 560 700 | 115 | — | — | Actions | 31 mai 2026 |
| iShares U.S. Healthcare ETF (IYH) | BlackRock Fund Advisors | $2 802 174 307 | 106 | 0,38% | ▲ +13,50% | Actions | 30 avril 2026 |
| First Trust NYSE Arca Biotechnology Index Fund (FBT) | FIRST TRUST ADVISORS LP | $2 812 691 023 | 32 | — | — | Actions | 30 juin 2026 |
| Invesco BulletShares 2029 Corporate Bond ETF (BSCT) | Invesco Advisers, Inc. | $2 815 903 660 | 457 | — | ▼ -1,49% | Obligations | 31 mai 2026 |
| Global X 1-3 Month T-Bill ETF (CLIP) | Global X Management CO LLC | $2 829 947 160 | 26 | — | ▲ +0,18% | Obligations | 31 mai 2026 |
| Nuveen Growth Opportunities ETF (NUGO) | Nuveen Fund Advisors, LLC | $2 840 998 787 | 47 | — | — | Actions | 30 avril 2026 |
| Fidelity MSCI Health Care Index ETF (FHLC) | FMR LLC | $2 854 445 662 | 340 | — | — | Actions | 30 avril 2026 |
| iShares Dow Jones U.S. ETF (IYY) | BlackRock Fund Advisors | $2 858 065 340 | 965 | 0,20% | ▲ +12,64% | Actions | 30 avril 2026 |
| iShares Global Energy ETF (IXC) | BlackRock Fund Advisors | $2 863 602 191 | 66 | 0,40% | ▲ +39,45% | 20 août 2026 | |
| Invesco RAFI US 1500 Small-Mid ETF (PRFZ) | Invesco Advisers, Inc. | $2 878 518 302 | 1 545 | — | ▲ +21,79% | 30 avril 2026 | |
| AB Disruptors ETF (FWD) | ALLIANCEBERNSTEIN L.P. | $2 887 140 308 | 117 | — | — | Actions | 31 mai 2026 |
| Invesco Variable Rate Preferred ETF (VRP) | Invesco Advisers, Inc. | $2 892 011 515 | 346 | — | — | Obligations | 31 mai 2026 |
| iShares Morningstar Growth ETF (ILCG) | BlackRock Fund Advisors | $2 921 618 133 | 333 | 0,04% | ▲ +10,40% | Actions | 30 avril 2026 |
| iShares MSCI USA Quality GARP ETF (GARP) | BlackRock Fund Advisors | $2 945 682 820 | 135 | 0,15% | — | 20 août 2026 | |
| Dimensional US Core Equity 1 ETF (DCOR) | DIMENSIONAL FUND ADVISORS LP | $2 953 900 090 | 2 381 | — | — | Actions | 30 avril 2026 |
| iShares Climate Conscious & Transition MSCI USA ETF (USCL) | BlackRock Fund Advisors | $2 998 461 601 | 273 | 0,08% | ▲ +7,97% | Actions | 31 mai 2026 |
| iShares iBonds Dec 2030 Term Corporate ETF (IBDV) | BlackRock Fund Advisors | $3 041 996 570 | 732 | 0,10% | — | Obligations | 30 avril 2026 |
| ProShares Ultra Semiconductors (USD) À effet de levier/Inverse | ProShare Advisors LLC | $3 045 034 170 | 55 | — | ▲ +60,86% | 31 mai 2026 | |
| iShares Core 80/20 Aggressive Allocation ETF (AOA) | BlackRock Fund Advisors | $3 048 253 213 | 10 | 0,15% | — | 30 avril 2026 | |
| FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) | — | $3 065 368 154 | 220 | — | — | Actions | 30 avril 2026 |
| VanEck Fallen Angel High Yield Bond ETF (ANGL) | VanEck Funds | $3 065 808 987 | 133 | — | ▼ -1,27% | Obligations | 30 avril 2026 |
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