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 $34.27B $175.93B $112.74B $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 2 3 3 4
Quant Rating Sell Neutral Sell 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 % 0.85 % 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 -0.22 40.18 79.79 20.2 29.45 29.2
Price To Operating Cash Flows Ratio TTM 84.62 32.77 41.96 15.38 28.85 24.91
Price Cash Flow Ratio TTM 84.62 32.77 41.96 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 336.66
IWD iShares Russell 1000 Value ETF 0.11 223.71
IWF iShares Russell 1000 Growth ETF 0.00452 447.19
SCHB Schwab U.S. Broad Market ETF 0.0534261 26.33
VT Vanguard Total World Stock Index Fund 0.02734 146.365
SCHX Schwab U.S. Large-Cap ETF 0.0570192 26.885
IJH iShares Core S&P Mid-Cap ETF 1.01 71.22
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05 149.22
IWB iShares Russell 1000 ETF 0.05 373.68
PFF iShares Preferred and Income Securities ETF 0.21 31.6897
SCHG Schwab U.S. Large-Cap Growth ETF 0.134797 30.435
VB Vanguard Small Cap Index Fund 0.39996 276.25
IUSG iShares Core S&P U.S. Growth ETF 0.11 163.09
SCHA Schwab U.S. Small-Cap ETF 0.270984 30.61
IUSV iShares Core S&P U.S. Value ETF 0.0674 106.8
VGT Vanguard Information Technology Index Fund 0.23859 731.03
SCHM Schwab U.S. Mid-Cap ETF 0.713947 32.555
FTEC Fidelity MSCI Information Technology Index ETF 0.125999 218.085
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.11984 42.84
MDY SPDR S&P MIDCAP 400 ETF Trust 1.01044 650.71
PRF Invesco FTSE RAFI US 1000 ETF 0.044237 49.535
DEUS Xtrackers Russell US Multifactor ETF 0.0115693 62.76
IWR iShares Russell Mid-Cap ETF 0.26 101.73
IWS iShares Russell Mid-Cap Value ETF 0.34 152.295
IWV iShares Russell 3000 ETF 0.05 388.26
IWP iShares Russell Mid-Cap Growth ETF 0.02479 134.29
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.00712444 28.92
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.04 131.18
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.01549 62.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.0033391 71.16
IYW iShares U.S. Technology ETF 0.24 190.55
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0297023 28.295
STK Columbia Seligman Premium Technology Growth Fund 0 39.88
VBK Vanguard Small Cap Growth Index Fund 0.92832 314.91
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.25 4.15
PDP Invesco DWA Momentum ETF 0.955095 126.72
AOM iShares Core Moderate Allocation ETF 0.01 48.825
AOK iShares Core Conservative Allocation ETF 0.01 41
VXF Vanguard Extended Market Index Fund 0.3733 216.22
JHMM John Hancock Multifactor Mid Cap ETF 0.37 70.465
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.054464 82.99
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.395315 34.56
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.99107 99.55
PXQ Invesco Dynamic Networking ETF 0.535693 77.7192
IJJ iShares S&P Mid-Cap 400 Value ETF 1.04 142.235
MDYV SPDR S&P 400 Mid Cap Value ETF 1.09362 91.56
FPX First Trust US Equity Opportunities ETF 0.45 162.08
IJK iShares S&P Mid-Cap 400 Growth ETF 1.99 104.39
PFFD Global X U.S. Preferred ETF 0.27 19.41
VTHR Vanguard Russell 3000 Index Fund 0.04375 301.62
VBR Vanguard Small Cap Value Index Fund 0.21 231.25
SCHK Schwab 1000 Index ETF 0.0556368 32.855
VONV Vanguard Russell 1000 Value Index Fund 0.09553 98.18
JHMT John Hancock Multifactor Technology ETF 0.14 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 88.76
AIEQ AI Powered Equity ETF 0.37 45.49
AOR iShares Core Growth Allocation ETF 0.02 66.85
RFV Invesco S&P MidCap 400 Pure Value ETF 0 138.54
AOA iShares Core Aggressive Allocation ETF 0.03 92.51
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 136.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 96.21
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.59
FTLS First Trust Long/Short Equity ETF 0 70.66
ILCB iShares Morningstar U.S. Equity ETF 0.06 94.1
ILCG iShares Morningstar Growth ETF 0.12 100.355
MVV ProShares Ultra MidCap400 0.768859 80.445
PTMC Pacer Trendpilot US Mid Cap ETF 0.89 38.545
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.16083 56.92
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0419 253.36
RWK Invesco S&P MidCap 400 Revenue ETF 0.270357 137.145
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 0.0963864 70.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.069159 56.79
FAB First Trust Multi Cap Value AlphaDEX Fund 0.05 98.24
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.57
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.99
FNK First Trust Mid Cap Value AlphaDEX Fund 0.17 60.485
FTXL First Trust Nasdaq Semiconductor ETF 0.000001 156.71
FXL First Trust Technology AlphaDEX Fund 0.4 166.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 88.575
IGM iShares Expanded Tech Sector ETF 0.22 123.85
IMTB iShares Core 5-10 Year USD Bond ETF 0.00566 44.67
IUSB iShares Core Total USD Bond Market ETF 0.00282 47.025
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 1.77187 129.71
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.90086 120.61
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 1 109.13
IYY iShares Dow Jones U.S. ETF 0.05 165.965
JHML John Hancock Multifactor Large Cap ETF 0.04 81.75
JHSC John Hancock Multifactor Small Cap ETF 0.18 46.01
IMCB iShares Morningstar Mid-Cap ETF 0.25 87.535
IMCG iShares Morningstar Mid-Cap Growth ETF 0.52 82.59
ISCB iShares Morningstar Small-Cap ETF 0.49 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.97 58.41
ISCV iShares Morningstar Small-Cap Value ETF 0.25084 73.66
JMOM JPMorgan U.S. Momentum Factor ETF 0.34 70.52
JPHY JPMorgan High Yield Research Enhanced ETF 0.38 50.72
JVAL JPMorgan U.S. Value Factor ETF 0.24 51.655
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 60.75
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.686772 62.355
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.105847 296.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.088043 62.565
ONEO SPDR Russell 1000 Momentum Focus ETF 0.110868 139.525
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.133 31.9152
PTF Invesco DWA Technology Momentum ETF 3.49306 89.07
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.37 78.8
SMMD iShares Russell 2500 ETF 0.88 80.52
UMDD ProShares UltraPro MidCap400 0.632294 31.45
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.09 32.4249
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.224005 99.79
UXI ProShares Ultra Industrials 0.04 57.205
VFMF Vanguard U.S. Multifactor ETF 0.09 162.58
VFMO Vanguard U.S. Momentum Factor ETF 0.11658 205.03
VFMV Vanguard U.S. Minimum Volatility ETF 0.53 136.43
VFVA Vanguard U.S. Value Factor ETF 0.01675 142.66
VLU SPDR S&P 1500 Value Tilt ETF 0.042342 223.941
VONE Vanguard Russell 1000 Index Fund 0.04581 309.23
VONG Vanguard Russell 1000 Growth Index Fund 0 115.095
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.39 36.64
DRIV Global X Autonomous & Electric Vehicles ETF 1.47 32.69
IUS Invesco RAFI Strategic US ETF 0.068005 60.03
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 17.91
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.85
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.04 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.05 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.05 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 1.01 37.14
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 1.02 31.2
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 17.07
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0354 58.68
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.02606 75.84
VMO.TO Vanguard Global Momentum Factor ETF 0.08335 84.27
VVL.TO Vanguard Global Value Factor ETF 0.29028 66.54
VUN.TO Vanguard U.S. Total Market Index ETF 0.04404 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.04338 116.8
SGTTX Columbia Seligman Global Technology Fund Institutional 2 Class 0 103.22
CSGZX Columbia Seligman Global Technology Fund 0 101.94
SCMIX Columbia Seligman Technology and Information Fund Institutional 2 Class 0 206.57
SLMCX Columbia Seligman Technology and Information Fund Class A 0 168.88
SCIRX Columbia Seligman Technology and Information Fund Class R 0 149.23
CCIZX Columbia Seligman Technology and Information Fund 0 204.49
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.04401 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.04401 113.15
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.36296 39.06
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04 44.34
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04257 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04257 351.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02711 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02711 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.02711 52.11
VWNDX Vanguard Windsor Fund 0.38584 22.53
VHGEX Vanguard Global Equity Fund Investor Shares 0.4741 38.07
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.012809 79.65
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02157 49.64
LOUP Innovator Loup Frontier Tech ETF 4.02 74.425
KOMP SPDR S&P Kensho New Economies Composite ETF 0.466381 62.21
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.345
BOUT Innovator IBD Breakout Opportunities ETF 2.16 40.18
IDRV iShares Self-Driving EV and Tech ETF 0.26 39.79
FITE SPDR S&P Kensho Future Security ETF 1.22442 89.17
FIVG Defiance 5G Next Gen Connectivity ETF 1.57 42.32
FSMD Fidelity Small-Mid Factor ETF 0.16 47.12
ROKT SPDR Kensho Final Frontiers ETF 2.16405 99.74
NTSX WisdomTree U.S. Efficient Core Fund 0.0275892 54.85
PEXL Pacer US Export Leaders ETF 1.23 62.05
QTUM Defiance Quantum ETF 1.3 117.33
ESGV Vanguard ESG U.S. Stock ETF 0.02 118.51
IETC iShares Evolved U.S. Technology ETF 0 91.1
JCPB JPMorgan Core Plus Bond ETF 0.02 47.89
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.57 49.67
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 0.01 115.95
SFYX SoFi Next 500 ETF 0.99 17.045
VGRO.TO Vanguard Growth ETF Portfolio 0.01608 44.16
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.72 117.435
BKLC BNY Mellon US Large Cap Core Equity ETF 0.05 130.325
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 114.48
FDG American Century Focused Dynamic Growth ETF 0.76 116.66
ARB AltShares Merger Arbitrage ETF 1.97 29.1905
SIXL ETC 6 Meridian Low Beta Equity Strategy ETF 0.44 39.23
FCNTX Fidelity Contrafund Fund 0.152 24.2
EAOK iShares ESG Aware Conservative Allocation ETF 0.01 28
EAOM iShares ESG Aware Moderate Allocation ETF 0.02 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0.03 42.45
EAOR iShares ESG Aware Growth Allocation ETF 0.02 36.16
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.88 50.31
VIRS Pacer BioThreat Strategy ETF 1.77 40.025
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 32.71
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.02 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0.02 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01965 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.01208 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00812 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00419 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00369 27.01
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0229909 8.0135
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.1 73.5
BTEK BlackRock Future Tech ETF 1.46454 23.18
DFAU Dimensional US Core Equity Market ETF 0.0569103 47.305
FRTY Alger Mid Cap 40 ETF 2.25 20.66
JSCP JPMorgan Short Duration Core Plus ETF 0.02 47.74
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.56314 35.64
ONOF Global X Adaptive U.S. Risk Management ETF 0.05 37.46
XJH iShares ESG Screened S&P Mid-Cap ETF 1.16 48.31
GINN Goldman Sachs Innovate Equity ETF 0 72.43
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.17211 47.25
EJH E-Home Household Service Holdings Limited 0.06 0.5798
SOXQ Invesco PHLX Semiconductor ETF 2.17424 64.06
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01 73.48
DFUS Dimensional U.S. Equity ETF 0.0533292 74.345
DFAT Dimensional U.S. Targeted Value ETF 0.00048867 66.295
DFAS Dimensional U.S. Small Cap ETF 0.0214571 75.64
DFAC Dimensional U.S. Core Equity 2 ETF 0.111419 40.775
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00400386 59.226
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00400386 332.63
VTSAX Vanguard Total Stock Market Index Fund 0.04416 163.59
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.36 42.48
CDX Simplify High Yield PLUS Credit Hedge ETF -0.197947 22.07
VERS ProShares Metaverse ETF 2.13949 55.5719
CLSE Convergence Long/Short Equity ETF -0.54 28.23
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0361633 69.9
AVSU Avantis Responsible U.S. Equity ETF 0.01 78.445
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.03
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 1.62775 8.603
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0229909 587.85
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.56 46695
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.12138 6.581
DRVE.L Global X Autonomous & Electric Vehicles UCITS ETF 1.455 16.63
DRVG.L Global X Autonomous & Electric Vehicles UCITS ETF 1.455 11.702
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07418 4.7515
LSPU.L Lyxor S&P 500 UCITS ETF 0.00400386 70.3125
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0374 40.625
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01436 7.186
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01436 64.87
SP5C.L Lyxor S&P 500 UCITS ETF 0.00400386 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 0.00400386 363.85
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.328092 139.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.33 9.853
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.800279 82.44
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0286438 204.47
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 59.135
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.76 69.99
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.12 41.3499
FFND The Future Fund Active ETF 0.97 30.475
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.401236 21.45
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.39996 130.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.3733 162.32
VITSX Vanguard Total Stock Market Index Fund 0.04416 163.62
TINY ProShares Nanotechnology ETF 4.1305 66.36
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0149287 20.9
VOTE Engine No. 1 Transform 500 ETF 0.06 79.954
DFSV Dimensional US Small Cap Value ETF 0.00278596 36.945
DFUV Dimensional US Marketwide Value ETF 0.0977323 50.295
FIG Simplify Macro Strategy ETF -0.255253 22.52
FSBD Fidelity Sustainable Core Plus Bond ETF 0.02 47.765
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.32 6.6079
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 2.04339 120.295
XWEH.F Xtrackers MSCI World Swap UCITS ETF 2.04339 32.014
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.208249 136.289
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00400386 59.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00400386 251.55
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.574137 137.895
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00400386 332.6
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.208249 114.803
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00400386 417.68
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00400386 190.53
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 3.85188 295.35
XWD1.F Xtrackers MSCI World Swap UCITS ETF 2.04339 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.574137 10.1095
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.574137 15.056
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 1.62775 10.21
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0286438 15004
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0229909 6.7554
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0229909 8.0129
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.022057 254.45
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.151534 85.805
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.800279 69.39
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.971461 110.56
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2169.5
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0374 34.23
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01436 88.56
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.12138 4.6663
NAESX Vanguard Small Cap Index Fund 0.39996 130.83
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0453782 47
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.6 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.03 36.605
BRLN BlackRock Floating Rate Loan ETF 0.16416 51.09
SFLR Innovator Equity Managed Floor ETF 0.08 36.525
STXG Strive 1000 Growth ETF 0.07 49.23
JKE iShares Morningstar Growth ETF 0.12 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.33 8.3
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.16 98.41
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01436 74.528
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0149346 16.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.3733 162.33
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 0.800279 6050
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.12138 4.33025
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.92832 109.23
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.56 636.7
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.328092 102.26
HNSC.L HSBC ETFS PLC 0.72517 28.0875
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.941457 33.335
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.971461 93.24
SNXFX Schwab 1000 Index Fund Investor Shares 0.0152051 14.56
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.56 536.2
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00400386 230.8
VEXPX Vanguard Explorer Fd 0.94358 118.35
XMWD.L Xtrackers MSCI World Swap UCITS ETF 2.04339 142.865
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0374 2980
LSPX.L Lyxor S&P 500 UCITS ETF 0.00400386 5158.8
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 3.85188 248.85
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.574137 12.606
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.574137 116.125
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.328092 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.151534 72.22
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0286438 173.335
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.46454 6.3925
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.33 7.229
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.022057 302.14
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.39996 130.86
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.09193 2936
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.574137 10115.5
VEXRX Vanguard Explorer Fund 0.94358 109.99
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 2.04339 48.3
VMGRX Vanguard Mid-Cap Growth Fund 0.86018 22.73
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.23859 373.77
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.09193 37.855
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0229909 6.7492
VWEHX Vanguard High Yield Corporate Fund 0.15834 5.56
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 1.33884 8.587
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02734 51.65
FSYD Fidelity Sustainable High Yield ETF 0.05 48.97
JKD iShares Morningstar U.S. Equity ETF 0.06 221.911
HECO Strategy Shares EcoLogical Strategy ETF 3.69642 43.81
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 114.8
JKJ iShares Morningstar Small-Cap ETF 0.49 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.208249 162.94
XHYT BondBloxx US High Yield Telecom Media Technology Sector ETF 0.35 34.4056
EVNT AltShares Event-Driven ETF 3.31 11.65
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 20.47
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
JKH iShares Morningstar Mid-Cap Growth ETF 0.52 374.169
DFLV 0.0214632 36.905
AVLV Avantis U.S. Large Cap Value ETF 0 83.3
FCUS Pinnacle Focused Opportunities ETF 2.79 37.8511
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.07 46.615
JPIE JPMorgan Income ETF 0.05 46.485
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.12138 5.7636
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.32 5.574
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.12138 5.5428
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.07418 4.95
VMNFX Vanguard Market Neutral Fund -4.57 14.17
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.15834 5.56
OPGIX Invesco Global Opportunities Fund 0 53.08
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.4 32.0152
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.07 84.465
FWD Ab Disruptors ETF 1.00695 114.89
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.3 68.04
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 0.91 63.22
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 38.87
FFLS The Future Fund Long/Short ETF 2.31 22.565
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.29658 23.46
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0229909 6.747
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.1 73.59
SCYB Schwab High Yield Bond ETF 0.0602493 26.48
QIS Simplify Multi-Qis Alternative ETF -2.52725 13.83
CHPS Xtrackers Semiconductor Select Equity ETF 0.844964 57.67
IJH.AX iShares S&P Mid-Cap ETF 1.01 49.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.04416 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.30915 74.47
ROBO.AX Global X ROBO Global Robotics & Automation ETF 1.28 94.95
DARP Tidal Trust II Grizzle Growth ETF 3.7 49.19
DCOR Dimensional ETF Trust 0.0568414 75.47
AVLC American Century ETF Trust 0.05 80.775
VEMPX Vanguard Extended Market Index InstlPlus 0.3733 400.57
IRTR iShares Trust 0.01 31.475
ITDG iShares Trust 0.03 39.15
ITDI iShares Trust 0.03 39.035
ITDH iShares Trust 0.03 39.125
ITDF iShares Trust 0.03 38.605
ITDC iShares Trust 0.02 35.06
ITDB iShares Trust 0.02 33.81
ITDD Integrated Data Corp. 0.02 36.49
ITDE iShares Trust 0.03 37.59
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.3 75.78
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.56 536.19
R1VL.L iShares Russell 1000 Value UCITS ETF 0.11 37.55
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0545392 33.36
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.07418 4.7601
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.12138 5.039
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 31.89
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.11 57.12
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.04416 306.93
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0150775 28.88
VVORX Invesco Value Opportunities R 0 25.03
ULTY YieldMax Ultra Option Income Strategy ETF 3.91 34.46
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0662635 15.03
EHLS Even Herd Long Short ETF 0.25 25.615
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.46 28.96
STXM Strive Mid-Cap ETF 0.86 30.84
VSGIX Vanguard Small Cap Growth Index I 0.92832 87.47
VTWIX Vanguard Total World Stock Index I 0.02734 297.78
BRHY BlackRock High Yield ETF 0.06338 51.517
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00400386 250.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0545392 39.5275
MADE iShares U.S. Manufacturing ETF 1.61 36.26
PTL Inspire 500 ETF 0.201207 261.16
KNCT Invesco Next Gen Connectivity E 0.535693 146.085
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 27.5874
DXUV Dimensional ETF Trust 0.0174778 62.51
DECO Spdr Galaxy Digital Asset Ecosystem Etf 3.60811 49.745
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.7325 44.91
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 1.14 28.7625
TEK BlackRock ETF Trust 0.79535 30.03
BAI BlackRock ETF Trust 0.30136 34.56
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 2.43 71.77
XMAG Defiance Large Cap ex-Mag 7 ETF 0.07 23.17
ITDJ iShares Trust 0.03 30.385
IPM 0.22 1.68
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.135
WSML iShares MSCI World Small-Cap ETF 0.33 33.26
ELFY ALPS Electrification Infrastructure ETF 1.02 40.7748
IQSZ 0.08 29.0006
VWNEX Vanguard Windsor Admiral 0.38584 75.93
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.212011 21.8
GXLC Global X Funds - Global X U.S. 500 ETF 0.05 81.7073
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.06 50.76
WQTM.DE WisdomTree Quantum Computing UCITS ETF - USD Acc 2.66588 25.625
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.08 53.53
XWD1.SG Xtrackers MSCI World Swap UCITS 2.04339 23.135
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.574137 12.616
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.574137 10.04
GVLE Goldman Sachs Value Opportunities ETF 1.36 41.69
GSGO Goldman Sachs Growth Opportunities ETF 0.78 38.21
SHGTX Columbia Seligman Global Tech A 0 97.28
GTOP Goldman Sachs Technology Opportunities ETF 1.33 37.64
SMOX Horizon Small/Mid Cap Core Equi 1 27.6479
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0438214 25.03
XCHG AB Active ETFs - AB US Equity ETF 0.0537076 24.98
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.08 49.61
IALT iShares Systematic Alternatives Active ETF 0.02 26.0727
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