Profile
COHR APH GLW TEL KEYS GRMN
Company Name Coherent, Inc. Amphenol Corporation Corning Incorporated TE Connectivity Ltd. Keysight Technologies, Inc. Garmin Ltd.
Sector Technology Technology Technology Technology Technology Technology
Industry Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts
Market Cap $36.10B $176.44B $109.83B $63.38B $40.38B $38.92B
Employees 26.16K 125.00K 56.30K 85.00K 15.40K 21.80K
CEO James Robert Anderson Richard Adam Norwitt Wendell Weeks Terrence R. Curtin Satish C. Dhanasekaran Clifton Albert Pemble
Ratings
COHR APH GLW TEL KEYS GRMN
Quant Rating Score 2 3 3 3 3 4
Quant Rating Sell Neutral Neutral Neutral Neutral Buy
Trading
COHR APH GLW TEL KEYS GRMN
Last Close $139.07 $132.33 $81.06 $234.21 $175.51 $189.8
High 52 $167.39 $143.85 $90.3 $249 $186.18 $259.77
Low 52 $50.57 $59.09 $39.07 $122 $127.02 $173.63
Price vs. 52 Week High -16.92 % -8.01 % -10.23 % -5.94 % -5.73 % -26.94 %
Price vs. 52 Week Low 175 % 123.95 % 107.47 % 91.98 % 38.18 % 9.31 %
Total Return
COHR APH GLW TEL KEYS GRMN
1 Month Return 19.53 % 5.32 % -4.06 % 5.04 % 8.21 % -23.77 %
3 Month Return 53.74 % 19.15 % 23.72 % 14.98 % 6.74 % -18.4 %
6 Month Return 76.93 % 52.31 % 68.1 % 42.82 % 6.11 % -7.54 %
9 Month Return 56.82 % 91.7 % 53.26 % 51.67 % -4.97 % -11.63 %
YTD Return 46.81 % 90.54 % 70.58 % 63.82 % 9.26 % -7.98 %
1 Year Return 33.4 % 86.43 % 71.41 % 59.38 % 15.37 % -8.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
COHR APH GLW TEL KEYS GRMN
Dividend Yield Percentage (TTM) - 0.52 % 0.87 % 1.29 % - 1.71 %
Dividend Paid and Capex Coverage Ration (TTM) 0 % 2.99 % 1.18 % 2.28 % 37.08 % 1.81 %
Dividend Per Share (TTM) - 0.75 % 1.12 % 2.78 % - 3.45 %
Payout Ratio (TTM) 3901.79 % 18.79 % 62.59 % 39.87 % - 40.42 %
Growth
COHR APH GLW TEL KEYS GRMN
Asset Growth 2.91 %
Gross Profit Growth 41.3 %
Revenue Growth 23.42 %
Revenue 3 Year 20.17 %
Revenue 5 Year 33.77 %
Revenue 10 Year 209.68 %
EBIT Growth 348.1 %
Net Income Growth 131.61 %
Net Income 3 Yeari Growth Per Share -85.58 %
Net Income 5 Yeari Growth Per Share 140.36 %
Net Income 10 Yeari Growth Per Share -70.41 %
Operating Income Growth 345.66 %
Operating Cash Flow Growth (CFG) 16.1 %
Operating 3 Year CFG 5.15 %
Operating 5 Year CFG 16.79 %
Operating 10 Year CFG 93.69 %
EPS Growth 71.74 %
EPS Diluted Growth 71.74 %
Book Value Per Share 4.53 %
Share Holder 3 Year Equity Growth Per Share 27.2 %
Share Holder 5 Year Equity Growth Per Share 114.46 %
Share Holder 10 Year Equity Growth Per Share 340.87 %
Dividend Per Share Growth -
Dividend 3 Year Growth Per Share -77.26 %
Dividend 5 Year Growth Per Share -
Dividend 10 Year Growth Per Share -
Debt Growth -9.52 %
Free Cash Flow Growth -3.09 %
Updated On 30 Jun 2025
Profitability
COHR APH GLW TEL KEYS GRMN
Gross Profit Margin TTM 36.38 % 36.88 % 35.91 % 34.95 % 62.08 % 58.73 %
Return on Assets TTM 1.94 % 11.78 % 5.15 % 8.08 % 7.49 % 14.93 %
Return on Equity TTM 3.58 % 35.77 % 14.13 % 16.5 % 15.24 % 19.26 %
Return on Capital Employed TTM 5.14 % 20.29 % 9.09 % 16.43 % 9.28 % 20.27 %
Net Income Per EBT TTM 88.56 % 76.25 % 77.78 % 59.67 % 78.19 % 82.89 %
EBT Per Ebit TTM 49.04 % 93.78 % 89.02 % 102.76 % 123.52 % 106.6 %
EBIT Per Revenue TTM 10.74 % 25.86 % 14.75 % 18.78 % 16.3 % 25.61 %
Cash Flow To Debt Ratio TTM 11.2 % 34.67 % 31.95 % 72.28 % 47.43 % 1003.69 %
Receivables Turnover TTM 5.97 4.9 5.62 5.17 5.72 7.27
Payables Turnover TTM 3.58 5.48 5.18 5.43 5.74 7.58
Inventory Turnover TTM 2.17 4.26 3.26 3.95 1.94 1.52
Fixed Asset Turnover TTM 297.35 % 1001.68 % 105.42 % 407.78 % 521.34 % 467.87 %
Asset Turnover TTM 41.72 % 63.73 % 50.46 % 70.14 % 47.6 % 65.98 %
Operating Cash Flow Per Share TTM 2.55 4.39 3.13 14.03 8.14 8.12
Free Cash Flow Per Share TTM -988.03 3.57 1.64 10.67 7.92 6.92
Cash Per Share TTM 555.46 % 932.95 % 177.44 % 425.51 % 1082.66 % 1319.54 %
Operating Cash Flow Sales Ratio TTM 6.31 % 23.27 % 17.24 % 23.02 % 26.21 % 22.52 %
Free Cash Flow Operating Cash Flow Ratio TTM -38690.63 % 81.46 % 52.43 % 76.03 % 97.3 % 85.23 %
Cash Flow Coverage Ratios TTM 11.2 % 34.67 % 31.95 % 72.28 % 47.43 % 1003.69 %
Price To Free Cash Flows Ratio TTM -0.23 40.3 77.73 20.2 29.45 29.2
Price To Operating Cash Flows Ratio TTM 89.16 32.87 40.88 15.38 28.85 24.91
Price Cash Flow Ratio TTM 89.16 32.87 40.88 15.38 28.85 24.91
Income Statement (TTM)
COHR APH GLW TEL KEYS GRMN
Revenue $5.81B $23.09B $15.63B $17.09B $5.38B $6.3B
Gross Profit $2.06B $8.52B $5.51B $5.91B $3.34B $3.7B
Gross Profit Ratio 35.41% 36.88% 35.28% 34.56% 62.08% 58.7%
EBITDA $1.11B $6.89B $3.74B $4.12B $1.43B $1.77B
Net Income $0.05B $4.27B $1.6B $1.84B $0.85B $1.41B
EPS Diluted -0.52 3.34 1.85 6.16 4.88 7.3
Balance Sheet (MRQ)
COHR APH GLW TEL KEYS GRMN
Long Term Debt $3.66B $14.56B $7.63B $5.57B $2.92B $0.13B
Total Liabilities $6.43B $22.73B $18.67B $12.35B $5.42B $1.78B
Total Equity $8.48B $13.51B $12.31B $12.73B $5.88B $7.85B
Total Investments $0B $0.3B $0B $0.03B $0.21B $1.62B
Total Debt $3.89B $15.5B $8.43B $6.55B $2.97B $0.16B
Total Assets $14.91B $36.24B $30.98B $25.08B $11.29B $9.63B
Cash Flow Statement (TTM)
COHR APH GLW TEL KEYS GRMN
Net Income $0.03B $4.27B $1.6B $1.84B $0.85B $1.41B
Inventory $-0.2B $-0.49B $-0.24B $-0.16B $0.04B $-0.18B
Dividends Paid $-0.01B $-0.8B $-1B $-0.8B $0B $-0.57B
Operating Cash Flow $0.63B $5.37B $2.7B $4.14B $1.41B $1.43B
Capital Expenditure $-0.44B $-1B $-1.28B $-0.94B $-0.13B $-0.19B
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ETFs With Exposure to COHR
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.04416 341.47
IWD iShares Russell 1000 Value ETF 0.11 224.83
IWF iShares Russell 1000 Growth ETF 0.00452 457.92
SCHB Schwab U.S. Broad Market ETF 0.0534261 26.71
VT Vanguard Total World Stock Index Fund 0.02734 147.98
SCHX Schwab U.S. Large-Cap ETF 0.0570192 27.29
IJH iShares Core S&P Mid-Cap ETF 1.03 71.59
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05 151.38
IWB iShares Russell 1000 ETF 0.06 379.3
PFF iShares Preferred and Income Securities ETF 0.21 31.58
SCHG Schwab U.S. Large-Cap Growth ETF 0.134797 31.13
VB Vanguard Small Cap Index Fund 0.39996 278.13
IUSG iShares Core S&P U.S. Growth ETF 0.11 166.54
SCHA Schwab U.S. Small-Cap ETF 0.270984 30.81
IUSV iShares Core S&P U.S. Value ETF 0.0674 107.59
VGT Vanguard Information Technology Index Fund 0.23859 748.78
SCHM Schwab U.S. Mid-Cap ETF 0.713947 32.75
FTEC Fidelity MSCI Information Technology Index ETF 0.125999 223.29
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.11984 42.87
MDY SPDR S&P MIDCAP 400 ETF Trust 1.02914 653.71
PRF Invesco FTSE RAFI US 1000 ETF 0.045301 50.01
DEUS Xtrackers Russell US Multifactor ETF 0.0115693 62.98
IWR iShares Russell Mid-Cap ETF 0.27 102.17
IWS iShares Russell Mid-Cap Value ETF 0.35 152.56
IWV iShares Russell 3000 ETF 0.05 393.91
IWP iShares Russell Mid-Cap Growth ETF 0.02479 136.11
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.00712444 29.19
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.04 133.29
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.03434 62.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.0033391 71.6
IYW iShares U.S. Technology ETF 0.24 195.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0297023 28.56
STK Columbia Seligman Premium Technology Growth Fund 0 40.65
VBK Vanguard Small Cap Growth Index Fund 0.92832 317.75
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.25 4.15
PDP Invesco DWA Momentum ETF 0.98159 127.022
AOM iShares Core Moderate Allocation ETF 0.01 48.82
AOK iShares Core Conservative Allocation ETF 0.01 41
VXF Vanguard Extended Market Index Fund 0.3733 218.1
JHMM John Hancock Multifactor Mid Cap ETF 0.37 70.92
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.055592 84.14
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.395315 34.87
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.02762 100.05
PXQ Invesco Dynamic Networking ETF 0.549566 77.7192
IJJ iShares S&P Mid-Cap 400 Value ETF 1.04 143.04
MDYV SPDR S&P 400 Mid Cap Value ETF 1.09362 91.99
FPX First Trust US Equity Opportunities ETF 0.45 164.88
IJK iShares S&P Mid-Cap 400 Growth ETF 2.02 104.88
PFFD Global X U.S. Preferred ETF 0.27 19.38
VTHR Vanguard Russell 3000 Index Fund 0.04375 305.97
VBR Vanguard Small Cap Value Index Fund 0.21 232.52
SCHK Schwab 1000 Index ETF 0.0556368 33.34
VONV Vanguard Russell 1000 Value Index Fund 0.09553 98.67
JHMT John Hancock Multifactor Technology ETF 0.14 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 90.82
AIEQ AI Powered Equity ETF 0.37 46.18
AOR iShares Core Growth Allocation ETF 0.02 67.13
RFV Invesco S&P MidCap 400 Pure Value ETF 0 140.4
AOA iShares Core Aggressive Allocation ETF 0.03 93.33
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.417
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.1931
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 163.79
FTLS First Trust Long/Short Equity ETF 0 71.35
ILCB iShares Morningstar U.S. Equity ETF 0.06 95.56
ILCG iShares Morningstar Growth ETF 0.12 102.655
MVV ProShares Ultra MidCap400 0.781146 81.26
PTMC Pacer Trendpilot US Mid Cap ETF 0.89 38.77
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.18178 56.79
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0427 256.88
RWK Invesco S&P MidCap 400 Revenue ETF 0.276238 137.83
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.237 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.79 16.2826
DMRM DeltaShares S&P 400 Managed Risk ETF 0.25 55.2224
EPS WisdomTree U.S. Earnings 500 Fund 0.09825 71.97
EQAL Invesco Russell 1000 Equal Weight ETF 0.070792 56.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 98.4891
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.706
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 127.475
FNK First Trust Mid Cap Value AlphaDEX Fund 0.17 60.7824
FTXL First Trust Nasdaq Semiconductor ETF 0.000001 159.23
FXL First Trust Technology AlphaDEX Fund 0.4 168.99
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 89.01
IGM iShares Expanded Tech Sector ETF 0.22 126.73
IMTB iShares Core 5-10 Year USD Bond ETF 0.00566 44.27
IUSB iShares Core Total USD Bond Market ETF 0.00282 46.71
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 1.77187 130.01
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.90086 121.25
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 1 109.76
IYY iShares Dow Jones U.S. ETF 0.06 168.41
JHML John Hancock Multifactor Large Cap ETF 0.04 82.65
JHSC John Hancock Multifactor Small Cap ETF 0.18 46.1052
IMCB iShares Morningstar Mid-Cap ETF 0.25 87.785
IMCG iShares Morningstar Mid-Cap Growth ETF 0.53 83.11
ISCB iShares Morningstar Small-Cap ETF 0.49 69.67
ISCG iShares Morningstar Small-Cap Growth ETF 0.97 58.93
ISCV iShares Morningstar Small-Cap Value ETF 0.25084 74.23
JMOM JPMorgan U.S. Momentum Factor ETF 0.34 71.06
JPHY JPMorgan High Yield Research Enhanced ETF 0.38 50.7
JVAL JPMorgan U.S. Value Factor ETF 0.24 52.18
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 61.025
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.686772 63.46
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.108201 300.39
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.090042 63.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.113772 140.09
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.133 31.9152
PTF Invesco DWA Technology Momentum ETF 3.61416 90.2922
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.37 79.27
SMMD iShares Russell 2500 ETF 0.9 81.16
UMDD ProShares UltraPro MidCap400 0.640852 31.97
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.09 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.224005 100.373
UXI ProShares Ultra Industrials 0.04 58.2
VFMF Vanguard U.S. Multifactor ETF 0.09 163.36
VFMO Vanguard U.S. Momentum Factor ETF 0.11658 207.55
VFMV Vanguard U.S. Minimum Volatility ETF 0.53 137.2
VFVA Vanguard U.S. Value Factor ETF 0.01675 143.63
VLU SPDR S&P 1500 Value Tilt ETF 0.043398 225.91
VONE Vanguard Russell 1000 Index Fund 0.04581 313.75
VONG Vanguard Russell 1000 Growth Index Fund 0 117.84
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.39 37.1187
DRIV Global X Autonomous & Electric Vehicles ETF 1.47 33.18
IUS Invesco RAFI Strategic US ETF 0.069816 60.6944
IUSS Invesco RAFI Strategic US Small Company ETF 0.13 33.58
VETS Pacer Military Times Best Employers ETF 1.77 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.04 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.05 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.05 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 1.03 37.23
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 1.03 31.39
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 17
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0354 58.82
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.02606 76.47
VMO.TO Vanguard Global Momentum Factor ETF 0.08335 85.2
VVL.TO Vanguard Global Value Factor ETF 0.29028 66.82
VUN.TO Vanguard U.S. Total Market Index ETF 0.04404 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.04338 118.61
SGTTX Columbia Seligman Global Technology Fund Institutional 2 Class 0 106.72
CSGZX Columbia Seligman Global Technology Fund 0 105.4
SCMIX Columbia Seligman Technology and Information Fund Institutional 2 Class 0 213.54
SLMCX Columbia Seligman Technology and Information Fund Class A 0 174.57
SCIRX Columbia Seligman Technology and Information Fund Class R 0 154.26
CCIZX Columbia Seligman Technology and Information Fund 0 211.38
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.04401 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.04401 114.98
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.36296 39.71
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04 45.1
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04257 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04257 357.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02711 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02711 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.02711 52.53
VWNDX Vanguard Windsor Fund 0.38584 22.94
VHGEX Vanguard Global Equity Fund Investor Shares 0.4741 38.86
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.01309 80.72
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02157 49.96
LOUP Innovator Loup Frontier Tech ETF 4.02 76.63
KOMP SPDR S&P Kensho New Economies Composite ETF 0.470741 62.83
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.5263
BOUT Innovator IBD Breakout Opportunities ETF 2.16 40.37
IDRV iShares Self-Driving EV and Tech ETF 0.26 39.95
FITE SPDR S&P Kensho Future Security ETF 1.22204 88.67
FIVG Defiance 5G Next Gen Connectivity ETF 1.57 42.32
FSMD Fidelity Small-Mid Factor ETF 0.16 47.29
ROKT SPDR Kensho Final Frontiers ETF 2.16853 98.77
NTSX WisdomTree U.S. Efficient Core Fund 0.02815 55.52
PEXL Pacer US Export Leaders ETF 1.23 62.7892
QTUM Defiance Quantum ETF 1.31 119.1
ESGV Vanguard ESG U.S. Stock ETF 0.02 120.67
IETC iShares Evolved U.S. Technology ETF 0 92.99
JCPB JPMorgan Core Plus Bond ETF 0.02 47.56
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.58 49.945
SLT Pacer Salt High truBeta US Market ETF 1.77 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.77 32
AVUS Avantis U.S. Equity ETF 0.01 117.46
SFYX SoFi Next 500 ETF 0.99 17.14
VGRO.TO Vanguard Growth ETF Portfolio 0.01608 44.38
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.72 118.053
BKLC BNY Mellon US Large Cap Core Equity ETF 0.05 132.31
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 115.31
FDG American Century Focused Dynamic Growth ETF 0.76 120.44
ARB AltShares Merger Arbitrage ETF 1.97 29.229
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.44 38.8079
FCNTX Fidelity Contrafund Fund 0.152 24.6
EAOK iShares ESG Aware Conservative Allocation ETF 0.01 27.96
EAOM iShares ESG Aware Moderate Allocation ETF 0.02 30.695
EAOA iShares ESG Aware Aggressive Allocation ETF 0.03 42.86
EAOR iShares ESG Aware Growth Allocation ETF 0.02 36.37
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.88 50.505
VIRS Pacer BioThreat Strategy ETF 1.77 40.025
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 33.55
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.33
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0.02 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0.02 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01965 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.01208 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00812 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00419 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00369 26.99
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0229909 8.0605
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.1 73.535
BTEK BlackRock Future Tech ETF 1.46454 23.18
DFAU Dimensional US Core Equity Market ETF 0.0580946 47.99
FRTY Alger Mid Cap 40 ETF 2.25 20.73
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.63
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.56314 36.03
ONOF Global X Adaptive U.S. Risk Management ETF 0.05 38.065
XJH iShares ESG Screened S&P Mid-Cap ETF 1.18 48.5
GINN Goldman Sachs Innovate Equity ETF 0 73.3
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.17211 47.275
EJH E-Home Household Service Holdings Limited 0.06 0.6
SOXQ Invesco PHLX Semiconductor ETF 2.27028 65.27
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01 74.82
DFUS Dimensional U.S. Equity ETF 0.0544592 75.46
DFAT Dimensional U.S. Targeted Value ETF 0.00049997 66.7
DFAS Dimensional U.S. Small Cap ETF 0.0218715 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.114588 41.3
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00400386 59.95
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00400386 336.75
VTSAX Vanguard Total Stock Market Index Fund 0.04416 166.24
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 42.86
CDX Simplify High Yield PLUS Credit Hedge ETF -0.197947 22.097
VERS ProShares Metaverse ETF 2.15816 58.3112
CLSE Convergence Long/Short Equity ETF -0.54 28.43
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.03577 71.67
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.53
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.4193
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 1.62775 8.685
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0229909 590.2
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.57 46645
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.12138 6.568
DRVE.L Global X Autonomous & Electric Vehicles UCITS ETF 1.497 16.702
DRVG.L Global X Autonomous & Electric Vehicles UCITS ETF 1.497 11.748
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07418 4.7565
LSPU.L Lyxor S&P 500 UCITS ETF 0.00400386 71.14
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0383 40.805
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01436 7.176
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01436 64.79
SP5C.L Lyxor S&P 500 UCITS ETF 0.00400386 502.29
SP5L.L Lyxor S&P 500 UCITS ETF 0.00400386 367.675
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.328092 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.34 9.88
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.802055 81.21
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0285247 206.865
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.05 60.08
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.76 70.29
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.12 41.315
FFND The Future Fund Active ETF 0.74 30.85
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.404022 21.47
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.39996 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.3733 165.55
VITSX Vanguard Total Stock Market Index Fund 0.04416 166.27
TINY ProShares Nanotechnology ETF 4.1305 68.08
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0149287 20.83
VOTE Engine No. 1 Transform 500 ETF 0.06 81.25
DFSV Dimensional US Small Cap Value ETF 0.00278596 37.27
DFUV Dimensional US Marketwide Value ETF 0.100273 50.73
FIG Simplify Macro Strategy ETF -0.255253 22.57
FSBD Fidelity Sustainable Core Plus Bond ETF 0.02 47.765
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.33 6.6423
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 2.09703 121.565
XWEH.F Xtrackers MSCI World Swap UCITS ETF 2.09703 32.014
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.208249 137.895
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00400386 59.962
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00400386 255.65
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.584338 139.525
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00400386 336.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.208249 116.258
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00400386 422.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00400386 192.95
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 5.04668 303.03
XWD1.F Xtrackers MSCI World Swap UCITS ETF 2.09703 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.584338 10.241
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.584338 15.233
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 1.62775 10.298
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0285247 15170
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0229909 6.7883
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0229909 8.0604
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.022057 256.75
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.151534 85.995
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.802055 68.51
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.971461 110.99
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2175
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0383 34.42
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01436 88.37
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.12138 4.6614
NAESX Vanguard Small Cap Index Fund 0.39996 133.23
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0462239 47.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.6 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 36.76
BRLN BlackRock Floating Rate Loan ETF 0.16416 51.01
SFLR Innovator Equity Managed Floor ETF 0.08 37.12
STXG Strive 1000 Growth ETF 0.07 50.22
JKE iShares Morningstar Growth ETF 0.12 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.34 8.333
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.16 99.89
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01436 74.44
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0149346 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.3733 165.56
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 0.802055 5952
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.12138 4.32125
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.92832 111.72
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.57 636.4
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.328092 102.62
HNSC.L HSBC ETFS PLC 0.72517 28.2125
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.958399 33.5345
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.971461 93.39
SNXFX Schwab 1000 Index Fund Investor Shares 0.0152051 14.8
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.57 536.1
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00400386 233.575
VEXPX Vanguard Explorer Fd 0.94358 120.98
XMWD.L Xtrackers MSCI World Swap UCITS ETF 2.09703 144.36
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0383 2996
LSPX.L Lyxor S&P 500 UCITS ETF 0.00400386 5212.55
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 5.04668 255
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.584338 12.809
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.584338 117.525
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.328092 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.151534 72.47
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0285247 173.335
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.46454 6.25
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.34 7.24
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.022057 305.02
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.39996 133.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.09193 2956
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.584338 10232
VEXRX Vanguard Explorer Fund 0.94358 112.44
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 2.09703 48.835
VMGRX Vanguard Mid-Cap Growth Fund 0.86018 23.52
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.23859 383.41
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.09193 38.145
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0229909 6.7842
VWEHX Vanguard High Yield Corporate Fund 0.15834 5.57
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 1.33884 8.689
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02734 52.37
FSYD Fidelity Sustainable High Yield ETF 0.05 48.9
JKD iShares Morningstar U.S. Equity ETF 0.06 221.911
HECO Strategy Shares EcoLogical Strategy ETF 3.69642 43.8939
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.77 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.97 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.208249 116.18
JKJ iShares Morningstar Small-Cap ETF 0.49 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.208249 164.99
XHYT BondBloxx US High Yield Telecom Media Technology Sector ETF 0.35 34.4507
EVNT AltShares Event-Driven ETF 3.31 11.6528
TENG Direxion Daily 5G Communications Bull 2X Shares 0.17575 14.25
JKG iShares Morningstar Mid-Cap ETF 0.25 251.079
TWHIX American Century Heritage Investor Class 0.75 20.99
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
JKH iShares Morningstar Mid-Cap Growth ETF 0.53 374.169
DFLV 0.0220472 37.23
AVLV Avantis U.S. Large Cap Value ETF 0 83.97
FCUS Pinnacle Focused Opportunities ETF 2.79 38.3719
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.07 46.61
JPIE JPMorgan Income ETF 0.05 46.43
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.12138 5.7536
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.33 5.586
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.12138 5.5254
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07418 4.94475
VMNFX Vanguard Market Neutral Fund -4.57 14.15
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.15834 5.57
OPGIX Invesco Global Opportunities Fund 0 54.04
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.4 32.0152
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.07 85.49
FWD Ab Disruptors ETF 1.00695 115.32
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.3 68.2301
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 0.91 62.72
EQLS Simplify Market Neutral Equity Long/Short ETF -0.154466 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.486172 39.35
FFLS The Future Fund Long/Short ETF 2.03 22.6
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.29658 23.34
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0229909 6.787
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.1 73.5
SCYB Schwab High Yield Bond ETF 0.0602493 26.5
QIS Simplify Multi-Qis Alternative ETF -2.52725 13.7724
CHPS Xtrackers Semiconductor Select Equity ETF 0.844964 58.5742
IJH.AX iShares S&P Mid-Cap ETF 1.03 50.45
VTS.AX Vanguard US Total Market Shares Index ETF 0.04416 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.30915 75.38
ROBO.AX Global X ROBO Global Robotics & Automation ETF 1.28 94.85
DARP Tidal Trust II Grizzle Growth ETF 3.75 50.4795
DCOR Dimensional ETF Trust 0.0581959 76.52
AVLC American Century ETF Trust 0.05 81.91
VEMPX Vanguard Extended Market Index InstlPlus 0.3733 408.54
IRTR iShares Trust 0.01 31.4755
ITDG iShares Trust 0.03 39.567
ITDI iShares Trust 0.03 39.565
ITDH iShares Trust 0.03 39.575
ITDF iShares Trust 0.03 39.03
ITDC iShares Trust 0.02 35.21
ITDB iShares Trust 0.02 33.88
ITDD Integrated Data Corp. 0.02 36.69
ITDE iShares Trust 0.03 37.86
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.3 76.2
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.57 536.09
R1VL.L iShares Russell 1000 Value UCITS ETF 0.11 37.68
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.05676 33.81
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.07418 4.7581
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.12138 5.0448
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.09193 382
LSEQ Harbor ETF Trust Harbor Long-Sh 0.633865 31.6286
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.11 57.6302
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.04416 311.9
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0150775 28.9765
VVORX Invesco Value Opportunities R 0 25.73
ULTY YieldMax Ultra Option Income Strategy ETF 3.91 34.86
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0662635 15.28
EHLS Even Herd Long Short ETF 0.25 25.6557
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.46 29.735
STXM Strive Mid-Cap ETF 0.88 31.065
VSGIX Vanguard Small Cap Growth Index I 0.92832 89.47
VTWIX Vanguard Total World Stock Index I 0.02734 301.89
BRHY BlackRock High Yield ETF 0.06338 51.515
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00400386 253
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.05676 39.655
MADE iShares U.S. Manufacturing ETF 1.67 36.37
PTL Inspire 500 ETF 0.206476 264.13
KNCT Invesco Next Gen Connectivity E 0.549566 147.601
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 27.5874
DXUV Dimensional ETF Trust 0.017848 63.16
DECO Spdr Galaxy Digital Asset Ecosystem Etf 3.60811 49.9837
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.8483 45.1311
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 1.14 29.4784
TEK BlackRock ETF Trust 0.79535 30.805
BAI BlackRock ETF Trust 0.30136 35.29
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 2.48 72.61
XMAG Defiance Large Cap ex-Mag 7 ETF 0.07 23.34
ITDJ iShares Trust 0.03 30.745
IPM 0.22 1.68
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.2643
WSML iShares MSCI World Small-Cap ETF 0.34 33.46
ELFY ALPS Electrification Infrastructure ETF 1.02 40.3454
IQSZ 0.08 29.3399
VWNEX Vanguard Windsor Admiral 0.38584 77.34
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.212011 21.915
GXLC Global X Funds - Global X U.S. 500 ETF 0.05 83.0502
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.06 50.64
WQTM.DE WisdomTree Quantum Computing UCITS ETF - USD Acc 2.7192 26.17
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.08 53.3628
XWD1.SG Xtrackers MSCI World Swap UCITS 2.09703 23.54
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.584338 12.862
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.584338 10.248
GSGO Goldman Sachs Growth Opportunities ETF 0.8 39.1935
SHGTX Columbia Seligman Global Tech A 0 100.58
GTOP Goldman Sachs Technology Opportunities ETF 1.35 38.5359
SMOX Horizon Small/Mid Cap Core Equi 1.02 27.6828
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0438214 25.28
XCHG AB Active ETFs - AB US Equity ETF 0.0537076 25.4104
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.08 50.1436
IALT iShares Systematic Alternatives Active ETF 0.02 26.245
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