Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| PGIM Ultra Short Bond ETF (PULS) | — | $16 276 620 513 | 730 | — | — | 29 mai 2026 | |
| JPMorgan BetaBuilders Japan ETF (BBJP) | JPMORGAN CHASE & CO | $16 591 498 654 | 182 | — | ▲ +16,63% | Actions | 30 avril 2026 |
| Avantis International Equity ETF (AVDE) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $16 942 511 995 | 3 303 | — | — | Actions | 31 mai 2026 |
| Direxion Daily Semiconductor Bull 3X Shares (SOXL) À effet de levier/Inverse | Rafferty Asset Management, LLC | $16 949 863 399 | 42 | — | ▲ +186,94% | 30 avril 2026 | |
| WisdomTree Floating Rate Treasury Fund (USFR) | — | $16 985 696 888 | 5 | — | ▲ +0,34% | Obligations | 31 mai 2026 |
| VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND (VMBS) | VANGUARD GROUP INC | $17 048 515 157 | 5 123 | 0,03% | ▼ -1,98% | Obligations | 31 mai 2026 |
| Invesco S&P 500 Quality ETF (SPHQ) | Invesco Advisers, Inc. | $17 273 062 978 | 102 | — | — | Actions | 30 avril 2026 |
| iShares Broad USD Investment Grade Corporate Bond ETF (USIG) | BlackRock Fund Advisors | $17 378 445 471 | 11 460 | 0,04% | ▼ -3,03% | Obligations | 31 mai 2026 |
| VANGUARD RUSSELL 2000 INDEX FUND (VTWO) | VANGUARD GROUP INC | $17 530 588 803 | 1 957 | 0,06% | ▲ +21,83% | Actions | 31 mai 2026 |
| iShares ESG Aware MSCI USA ETF (ESGU) | BlackRock Fund Advisors | $17 577 744 804 | 290 | 0,15% | ▲ +12,59% | Actions | 31 mai 2026 |
| Fidelity MSCI Information Technology Index ETF (FTEC) | FMR LLC | $17 889 990 141 | 285 | — | — | Actions | 30 avril 2026 |
| Pacer US Cash Cows 100 ETF (COWZ) | Pacer Advisors, Inc. | $18 178 859 382 | 102 | — | — | Actions | 30 avril 2026 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) | BlackRock Fund Advisors | $18 218 496 587 | 2 990 | 0,04% | ▼ -3,23% | Obligations | 31 mai 2026 |
| iShares 3-7 Year Treasury Bond ETF (IEI) | BlackRock Fund Advisors | $18 493 819 607 | 84 | 0,15% | ▼ -2,46% | Obligations | 31 mai 2026 |
| VANGUARD HEALTH CARE INDEX FUND (VHT) | VANGUARD GROUP INC | $18 988 497 409 | 407 | 0,09% | — | Actions | 31 mai 2026 |
| Dimensional International Value ETF (DFIV) | DIMENSIONAL FUND ADVISORS LP | $19 318 981 942 | 597 | — | — | Actions | 30 avril 2026 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND (VTIP) | VANGUARD GROUP INC | $19 800 000 000 | 26 | 0,03% | ▲ +0,67% | 30 juin 2026 Trimestre précédent | |
| Dimensional U.S. Equity Market ETF (DFUS) | DIMENSIONAL FUND ADVISORS LP | $19 860 314 629 | 2 238 | — | — | Actions | 30 avril 2026 |
| Avantis International Small Cap Value ETF (AVDV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $19 877 856 761 | 1 759 | — | — | Actions | 31 mai 2026 |
| Invesco S&P 500 Momentum ETF (SPMO) | Invesco Advisers, Inc. | $19 894 818 638 | 102 | — | — | Actions | 31 mai 2026 |
| VANGUARD MID-CAP GROWTH INDEX FUND (VOT) | VANGUARD GROUP INC | $19 900 000 000 | 126 | 0,05% | — | 30 juin 2026 Trimestre précédent | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND (VYMI) | VANGUARD GROUP INC | $19 988 534 259 | 1 609 | 0,07% | ▲ +16,94% | Actions | 30 avril 2026 |
| iShares Russell 3000 ETF (IWV) | BlackRock Fund Advisors | $20 148 037 078 | 2 587 | 0,20% | — | 20 août 2026 | |
| iShares S&P 100 ETF (OEF) | BlackRock Fund Advisors | $20 206 261 788 | 105 | 0,20% | — | 20 août 2026 | |
| iShares Russell Mid-Cap Growth ETF (IWP) | BlackRock Fund Advisors | $20 418 474 648 | 270 | 0,23% | ▲ +4,91% | 20 août 2026 | |
| iShares 0-1 Year Treasury Bond ETF (SHV) | BlackRock Fund Advisors | $20 729 435 142 | 65 | 0,15% | ▲ +0,15% | 31 mai 2026 | |
| iShares MSCI Japan ETF (EWJ) | BlackRock Fund Advisors | $21 298 173 249 | 182 | 0,49% | ▲ +17,88% | Actions | 31 mai 2026 |
| VANGUARD RUSSELL 1000 VALUE INDEX FUND (VONV) | VANGUARD GROUP INC | $21 450 311 338 | 886 | 0,06% | ▲ +22,23% | Actions | 31 mai 2026 |
| iShares U.S. Technology ETF (IYW) | BlackRock Fund Advisors | $21 450 867 497 | 143 | 0,38% | ▲ +23,82% | Actions | 30 avril 2026 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) | BlackRock Fund Advisors | $22 039 213 045 | 4 608 | 0,04% | ▼ -1,46% | Obligations | 31 mai 2026 |
| Schwab U.S. Small-Cap ETF (SCHA) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $22 783 400 659 | 1 708 | — | ▲ +22,30% | Actions | 31 mai 2026 |
| iShares Select Dividend ETF (DVY) | BlackRock Fund Advisors | $22 856 642 388 | 104 | 0,38% | ▲ +16,26% | Actions | 30 avril 2026 |
| iShares MSCI USA Min Vol Factor ETF (USMV) | BlackRock Fund Advisors | $22 863 181 279 | 174 | 0,15% | — | Actions | 30 avril 2026 |
| VANGUARD MID-CAP VALUE INDEX FUND (VOE) | VANGUARD GROUP INC | $22 900 000 000 | 174 | 0,05% | — | 30 juin 2026 Trimestre précédent | |
| iShares MSCI South Korea ETF (EWY) | BlackRock Fund Advisors | $24 140 622 305 | 85 | 0,59% | — | Actions | 31 mai 2026 |
| iShares MSCI USA Momentum Factor ETF (MTUM) | BlackRock Fund Advisors | $24 178 014 844 | 128 | 0,15% | — | Actions | 30 avril 2026 |
| Capital Group Growth ETF (CGGR) | CAPITAL RESEARCH & MANAGEMENT CO | $24 362 810 668 | 90 | — | — | Actions | 31 mai 2026 |
| First Trust Rising Dividend Achievers ETF (RDVY) | FIRST TRUST ADVISORS LP | $24 483 408 283 | 72 | — | ▲ +17,96% | Actions | 30 juin 2026 |
| Schwab Fundamental International Equity ETF (FNDF) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $24 553 020 720 | 893 | — | — | Actions | 31 mai 2026 |
| iShares MSCI Emerging Markets ex China ETF (EMXC) | BlackRock Fund Advisors | $24 607 754 838 | 667 | 0,25% | ▲ +34,56% | Actions | 31 mai 2026 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND (VBK) | VANGUARD GROUP INC | $24 800 000 000 | 546 | 0,05% | — | 30 juin 2026 Trimestre précédent | |
| iShares 1-3 Year Treasury Bond ETF (SHY) | BlackRock Fund Advisors | $25 438 453 831 | 91 | 0,15% | ▼ -0,99% | Obligations | 31 mai 2026 |
| Schwab Fundamental U.S. Large Company ETF (FNDX) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $25 472 002 011 | 736 | — | ▲ +19,55% | Actions | 31 mai 2026 |
| Avantis Emerging Markets Equity ETF (AVEM) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $26 031 255 309 | 3 921 | — | — | Actions | 31 mai 2026 |
| Fidelity Total Bond ETF (FBND) | FMR LLC | $26 057 893 207 | 4 634 | — | — | Obligations | 31 mai 2026 |
| iShares Broad USD High Yield Corporate Bond ETF (USHY) | BlackRock Fund Advisors | $26 227 454 774 | 1 898 | 0,08% | ▼ -1,48% | Obligations | 30 avril 2026 |
| VANGUARD S&P 500 GROWTH INDEX FUND (VOOG) | VANGUARD GROUP INC | $26 513 053 072 | 153 | 0,07% | ▲ +12,63% | Actions | 31 mai 2026 |
| Janus Henderson AAA CLO ETF (JAAA) | JANUS HENDERSON INVESTORS US LLC | $26 911 921 523 | 601 | — | — | Obligations | 30 avril 2026 |
| Avantis U.S. Small Cap Value ETF (AVUV) | AMERICAN CENTURY INVESTMENT MANAGEMENT INC | $27 077 642 292 | 798 | — | — | Actions | 31 mai 2026 |
| iShares Core S&P U.S. Value ETF (IUSV) | BlackRock Fund Advisors | $27 822 886 794 | 741 | 0,04% | ▲ +12,04% | 20 août 2026 |
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