Fonds
| Fonds | Émetteur | Actifs nets | Portefeuille | Ratio de frais | YTD | Classe d'actifs | Au |
|---|---|---|---|---|---|---|---|
| ARK ETF Trust (ARKK) | ARK Investment Management LLC | $6 482 466 914 | 46 | — | — | Actions | 30 avril 2026 |
| VANGUARD WHITEHALL FUNDS (VWOB) | VANGUARD GROUP INC | $6 477 764 201 | 919 | 0,15% | ▼ -0,50% | Obligations | 30 avril 2026 |
| SCHWAB STRATEGIC TRUST (SMBS) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6 421 776 686 | 4 197 | — | — | Obligations | 31 mai 2026 |
| First Trust Exchange-Traded Fund IV (FTSM) | FIRST TRUST ADVISORS LP | $6 399 107 078 | 660 | — | ▲ +0,00% | Obligations | 30 avril 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (BBAX) | JPMORGAN CHASE & CO | $6 393 109 506 | 104 | — | — | Actions | 30 avril 2026 |
| First Trust Exchange-Traded Fund III (FPE) | FIRST TRUST ADVISORS LP | $6 365 500 516 | 259 | — | — | Mixte | 30 avril 2026 |
| J.P. Morgan Exchange-Traded Fund Trust (JMST) | JPMORGAN CHASE & CO | $6 362 861 614 | 1 892 | — | — | 31 mai 2026 | |
| iShares Trust (MCHI) | BlackRock Fund Advisors | $6 346 572 239 | 584 | 0,59% | ▼ -2,28% | Actions | 31 mai 2026 |
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust (PDBC) | Invesco Advisers, Inc. | $6 339 002 002 | 43 | — | ▲ +24,08% | 30 avril 2026 | |
| J.P. Morgan Exchange-Traded Fund Trust (BBIN) | JPMORGAN CHASE & CO | $6 330 948 652 | 667 | — | — | Actions | 30 avril 2026 |
| Capital Group International Focus Equity ETF (CGXU) | CAPITAL RESEARCH & MANAGEMENT CO | $6 220 561 765 | 73 | — | — | Actions | 31 mai 2026 |
| FIDELITY COVINGTON TRUST (FBCG) | FMR LLC | $6 211 619 277 | 214 | — | — | Actions | 30 avril 2026 |
| First Trust Exchange-Traded Fund IV (LMBS) | FIRST TRUST ADVISORS LP | $6 162 843 639 | 1 227 | — | ▲ +0,50% | Obligations | 30 avril 2026 |
| VANGUARD SCOTTSDALE FUNDS (VTHR) | VANGUARD GROUP INC | $6 117 971 785 | 2 926 | 0,06% | ▼ -0,48% | Actions | 31 mai 2026 |
| iShares Trust (ICVT) | BlackRock Fund Advisors | $6 078 391 406 | 360 | 0,20% | — | Obligations | 30 avril 2026 |
| iShares Trust (FXI) | BlackRock Fund Advisors | $6 069 856 709 | 55 | 0,73% | — | Actions | 30 avril 2026 |
| Direxion Shares ETF Trust (SPXL) | Rafferty Asset Management, LLC | $5 929 370 810 | 516 | — | — | 30 avril 2026 | |
| VANGUARD ADMIRAL FUNDS (VIOO) | VANGUARD GROUP INC | $5 892 147 398 | 607 | 0,07% | — | Actions | 31 mai 2026 |
| Dimensional ETF Trust (DFLV) | DIMENSIONAL FUND ADVISORS LP | $5 888 893 246 | 332 | — | — | Actions | 30 avril 2026 |
| Goldman Sachs ETF Trust (GSIE) | GOLDMAN SACHS GROUP INC | $5 815 314 989 | 660 | — | — | Actions | 31 mai 2026 |
| VANGUARD BOND INDEX FUNDS (BLV) | VANGUARD GROUP INC | $5 800 000 000 | 2 969 | 0,03% | — | 30 juin 2026 Trimestre précédent | |
| Dimensional ETF Trust (DIHP) | DIMENSIONAL FUND ADVISORS LP | $5 779 472 526 | 530 | — | — | Actions | 30 avril 2026 |
| SCHWAB STRATEGIC TRUST (SCHK) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 691 768 409 | 990 | — | — | Actions | 31 mai 2026 |
| Dimensional ETF Trust (DFIS) | DIMENSIONAL FUND ADVISORS LP | $5 619 635 885 | 3 530 | — | — | Actions | 30 avril 2026 |
| SCHWAB STRATEGIC TRUST (SCHC) | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 610 864 001 | 2 233 | — | — | Actions | 31 mai 2026 |
| VANGUARD ADMIRAL FUNDS (IVOO) | VANGUARD GROUP INC | $5 600 803 173 | 404 | 0,07% | — | Actions | 31 mai 2026 |
| ProShares Trust (UPRO) | ProShare Advisors LLC | $5 545 344 561 | 524 | — | — | 31 mai 2026 | |
| iShares, Inc. (EWC) | BlackRock Fund Advisors | $5 484 459 134 | 88 | 0,50% | — | Actions | 31 mai 2026 |
| Columbia ETF Trust I (RECS) | — | $5 414 892 173 | 368 | — | — | Actions | 30 avril 2026 |
| iShares Trust (EFAV) | BlackRock Fund Advisors | $5 409 297 342 | 263 | 0,20% | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust II (KBWB) | Invesco Advisers, Inc. | $5 320 514 069 | 28 | — | ▼ -6,42% | Actions | 31 mai 2026 |
| Global X Funds (SIL) | Global X Management CO LLC | $5 286 670 719 | 39 | — | ▲ +12,44% | Actions | 30 avril 2026 |
| BNY Mellon ETF Trust (BKLC) | — | $5 259 508 330 | 507 | — | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Fund Trust (XMHQ) | Invesco Advisers, Inc. | $5 189 509 161 | 83 | — | — | Actions | 30 avril 2026 |
| iShares Trust (AIA) | BlackRock Fund Advisors | $5 168 110 705 | 67 | 0,50% | ▲ +13,07% | 17 août 2026 | |
| iShares Trust (DSI) | BlackRock Fund Advisors | $5 122 143 602 | 403 | 0,25% | — | Actions | 30 avril 2026 |
| Capital Group Dividend Growers ETF (CGDG) | CAPITAL RESEARCH & MANAGEMENT CO | $5 059 692 895 | 102 | — | — | Actions | 31 mai 2026 |
| Direxion Shares ETF Trust (TSLL) | Rafferty Asset Management, LLC | $5 028 971 322 | 13 | — | ▼ -24,75% | 30 avril 2026 | |
| iShares Trust (REET) | BlackRock Fund Advisors | $4 791 055 058 | 351 | 0,14% | — | Actions | 30 avril 2026 |
| iShares Trust (EAGG) | BlackRock Fund Advisors | $4 779 801 650 | 5 213 | 0,10% | — | Obligations | 31 mai 2026 |
| iShares Trust (ISTB) | BlackRock Fund Advisors | $4 747 077 849 | 7 063 | 0,06% | ▼ -0,14% | Obligations | 30 avril 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (OMFL) | Invesco Advisers, Inc. | $4 742 109 898 | 481 | — | — | Actions | 31 mai 2026 |
| Direxion Shares ETF Trust (TECL) | Rafferty Asset Management, LLC | $4 736 593 813 | 86 | — | — | 30 avril 2026 | |
| Invesco Exchange-Traded Fund Trust (RSPT) | Invesco Advisers, Inc. | $4 682 892 296 | 76 | — | — | Actions | 30 avril 2026 |
| iShares Trust (IFRA) | BlackRock Fund Advisors | $4 678 755 504 | 168 | 0,30% | — | 17 août 2026 | |
| Dimensional ETF Trust (DISV) | DIMENSIONAL FUND ADVISORS LP | $4 640 674 033 | 1 567 | — | — | Actions | 30 avril 2026 |
| Invesco Exchange-Traded Self-Indexed Fund Trust (BSCR) | Invesco Advisers, Inc. | $4 604 816 215 | 497 | — | ▼ -0,13% | Obligations | 31 mai 2026 |
| iShares Trust (IYR) | BlackRock Fund Advisors | $4 581 962 945 | 64 | 0,38% | — | 17 août 2026 | |
| VANGUARD WORLD FUND (VAW) | VANGUARD GROUP INC | $4 521 332 221 | 113 | 0,09% | — | Actions | 31 mai 2026 |
| GMO ETF Trust (QLTY) | — | $4 506 302 301 | 42 | — | — | Actions | 31 mai 2026 |
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