Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| Harbor Commodity All-Weather Strategy ETF (HGER) | — | $3 070 395 505 | 23 | — | ▲ +41,65% | Obligations | 30 avril 2026 |
| FT Vest Rising Dividend Achievers Target Income ETF (RDVI) | FIRST TRUST ADVISORS LP | $3 073 502 830 | 75 | — | — | Actions | 30 avril 2026 |
| Global X S&P 500 Covered Call ETF (XYLD) | Global X Management CO LLC | $3 106 126 884 | 505 | — | — | Actions | 30 avril 2026 |
| Schwab Fundamental International Small Equity ETF (FNDC) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 109 412 456 | 1 583 | — | — | Actions | 31 mai 2026 |
| Goldman Sachs MarketBeta U.S. Equity ETF (GSUS) | GOLDMAN SACHS GROUP INC | $3 163 650 740 | 414 | — | — | Actions | 31 mai 2026 |
| Pacer Trendpilot US Large Cap ETF (PTLC) | Pacer Advisors, Inc. | $3 207 648 720 | 506 | — | — | Actions | 30 avril 2026 |
| Janus Henderson Short Duration Income ETF (VNLA) | JANUS HENDERSON INVESTORS US LLC | $3 218 843 983 | 358 | — | — | Obligations | 30 avril 2026 |
| Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | Invesco Advisers, Inc. | $3 228 459 837 | 56 | — | — | Actions | 31 mai 2026 |
| Xtrackers MSCI USA Climate Action Equity ETF (USCA) | — | $3 252 517 317 | 408 | — | — | Actions | 29 mai 2026 |
| iShares U.S. Equity Factor ETF (LRGF) | BlackRock Fund Advisors | $3 262 260 978 | 297 | 0,08% | — | Actions | 30 avril 2026 |
| First Trust Smith Unconstrained Bond ETF (UCON) | FIRST TRUST ADVISORS LP | $3 277 164 505 | 505 | — | — | Obligations | 31 mai 2026 |
| iShares MSCI Global Min Vol Factor ETF (ACWV) | BlackRock Fund Advisors | $3 282 278 796 | 418 | 0,20% | — | Actions | 31 mai 2026 |
| First Trust Smith Opportunistic Fixed Income ETF (FIXD) | FIRST TRUST ADVISORS LP | $3 318 624 422 | 489 | — | ▼ -3,54% | Obligations | 31 mai 2026 |
| Pacer Global Cash Cows Dividend ETF (GCOW) | Pacer Advisors, Inc. | $3 349 639 292 | 103 | — | — | Actions | 30 avril 2026 |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) | FIRST TRUST ADVISORS LP | $3 369 322 324 | 139 | — | — | Actions | 30 avril 2026 |
| iShares U.S. Financials ETF (IYF) | BlackRock Fund Advisors | $3 405 822 530 | 146 | 0,38% | ▲ +5,61% | Actions | 30 avril 2026 |
| iShares International Equity Factor ETF (INTF) | BlackRock Fund Advisors | $3 415 679 006 | 498 | 0,16% | — | Actions | 30 avril 2026 |
| iShares U.S. Medical Devices ETF (IHI) | BlackRock Fund Advisors | $3 421 472 323 | 51 | 0,38% | ▼ -9,62% | 20 août 2026 | |
| Pacer US Small Cap Cash Cows 100 ETF (CALF) | Pacer Advisors, Inc. | $3 441 706 906 | 202 | — | — | Actions | 30 avril 2026 |
| iShares MSCI United Kingdom ETF (EWU) | BlackRock Fund Advisors | $3 447 056 968 | 76 | 0,50% | ▲ +11,28% | Actions | 31 mai 2026 |
| Invesco Ultra Short Duration ETF (GSY) | Invesco Advisers, Inc. | $3 466 054 279 | 388 | — | — | Obligations | 30 avril 2026 |
| iShares Core 60/40 Balanced Allocation ETF (AOR) | BlackRock Fund Advisors | $3 476 013 442 | 9 | 0,15% | — | 30 avril 2026 | |
| Invesco BulletShares 2028 Corporate Bond ETF (BSCS) | Invesco Advisers, Inc. | $3 482 083 303 | 470 | — | ▼ -1,04% | Obligations | 31 mai 2026 |
| iShares Morningstar Mid-Cap Growth ETF (IMCG) | BlackRock Fund Advisors | $3 484 345 520 | 274 | 0,06% | ▲ +22,87% | Actions | 30 avril 2026 |
| Xtrackers USD High Yield Corporate Bond ETF (HYLB) | — | $3 484 869 598 | 1 279 | — | ▼ -1,38% | Obligations | 29 mai 2026 |
| Principal U.S. Mega-Cap ETF (USMC) | PRINCIPAL GLOBAL INVESTORS | $3 491 833 449 | 27 | — | ▲ +10,90% | Actions | 30 juin 2026 |
| Dimensional Global Real Estate ETF (DFGR) | DIMENSIONAL FUND ADVISORS LP | $3 509 471 192 | 460 | — | — | Actions | 30 avril 2026 |
| Global X MLP and Energy Infrastructure ETF (MLPX) | Global X Management CO LLC | $3 542 717 525 | 29 | — | ▲ +22,85% | Actions | 31 mai 2026 |
| Invesco S&P International Developed Momentum ETF (IDMO) | Invesco Advisers, Inc. | $3 601 128 907 | 194 | — | — | Actions | 30 avril 2026 |
| iShares MSCI Europe Financials ETF (EUFN) | BlackRock Fund Advisors | $3 602 787 753 | 93 | 0,49% | ▲ +13,86% | Actions | 30 avril 2026 |
| iShares Latin America 40 ETF (ILF) | BlackRock Fund Advisors | $3 622 144 507 | 54 | 0,47% | ▲ +13,89% | 20 août 2026 | |
| iShares U.S. Small-Cap Equity Factor ETF (SMLF) | BlackRock Fund Advisors | $3 627 628 661 | 923 | 0,15% | — | Actions | 30 avril 2026 |
| iShares iBonds Dec 2026 Term Corporate ETF (IBDR) | BlackRock Fund Advisors | $3 640 778 655 | 375 | 0,10% | — | Obligations | 30 avril 2026 |
| iShares MSCI Emerging Markets Min Vol Factor ETF (EEMV) | BlackRock Fund Advisors | $3 701 440 979 | 338 | 0,25% | — | Actions | 31 mai 2026 |
| iShares iBonds Dec 2029 Term Corporate ETF (IBDU) | BlackRock Fund Advisors | $3 725 758 503 | 652 | 0,10% | — | Obligations | 30 avril 2026 |
| Global X Robotics & Artificial Intelligence ETF (BOTZ) | Global X Management CO LLC | $3 743 227 590 | 63 | — | ▼ -0,52% | Actions | 31 mai 2026 |
| iShares Intermediate Government/Credit Bond ETF (GVI) | BlackRock Fund Advisors | $3 762 603 415 | 6 179 | 0,20% | — | Obligations | 31 mai 2026 |
| iShares Core U.S. REIT ETF (USRT) | BlackRock Fund Advisors | $3 773 088 631 | 129 | 0,08% | — | Actions | 30 avril 2026 |
| iShares iBonds Dec 2027 Term Corporate ETF (IBDS) | BlackRock Fund Advisors | $3 787 472 300 | 670 | 0,10% | — | Obligations | 30 avril 2026 |
| iShares Russell 2500 ETF (SMMD) | BlackRock Fund Advisors | $3 799 513 264 | 515 | 0,15% | — | 20 août 2026 | |
| Invesco BulletShares 2026 Corporate Bond ETF (BSCQ) | Invesco Advisers, Inc. | $3 804 280 599 | 233 | — | ▼ -0,03% | Obligations | 31 mai 2026 |
| Invesco Preferred ETF (PGX) | Invesco Advisers, Inc. | $3 820 013 513 | 268 | — | — | Actions | 31 mai 2026 |
| iShares ESG Optimized MSCI USA ETF (SUSA) | BlackRock Fund Advisors | $3 824 761 730 | 172 | 0,25% | ▲ +13,39% | Actions | 30 avril 2026 |
| JPMorgan Limited Duration Bond ETF (JPLD) | JPMORGAN CHASE & CO | $3 827 935 148 | 711 | — | — | Obligations | 31 mai 2026 |
| iShares iBonds Dec 2028 Term Corporate ETF (IBDT) | BlackRock Fund Advisors | $3 834 621 720 | 722 | 0,10% | — | Obligations | 30 avril 2026 |
| iShares MSCI All Country Asia ex Japan ETF (AAXJ) | BlackRock Fund Advisors | $3 838 145 762 | 920 | 0,72% | ▲ +24,91% | Actions | 30 avril 2026 |
| iShares MSCI Intl Momentum Factor ETF (IMTM) | BlackRock Fund Advisors | $3 855 005 075 | 319 | 0,30% | — | Actions | 30 avril 2026 |
| iShares Future Exponential Technologies ETF (XT) | BlackRock Fund Advisors | $3 858 212 001 | 224 | 0,46% | ▲ +18,87% | Actions | 30 avril 2026 |
| VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND (VNQI) | VANGUARD GROUP INC | $3 899 263 878 | 754 | 0,12% | ▼ -0,28% | Actions | 30 avril 2026 |
| iShares Future AI & Tech ETF (ARTY) | BlackRock Fund Advisors | $3 916 590 963 | 68 | 0,47% | — | 20 août 2026 |
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