Profile
CGNX APH TEL GLW GRMN IIVI
Company Name Cognex Corporation Amphenol Corporation TE Connectivity Ltd. Corning Incorporated Garmin Ltd. II-VI Incorporated
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 $7.17B $133.97B $59.90B $59.05B $46.40B $30.51B
Employees 2.91K 125.00K 85.00K 56.30K 21.80K 23.66K
CEO Robert J. Willett Richard Adam Norwitt Terrence R. Curtin CPA Wendell P. Weeks Clifton Albert Pemble Vincent D. Mattera Jr.,
Ratings
CGNX APH TEL GLW GRMN IIVI
Quant Rating Score 3 3 3 2 4 4
Quant Rating Neutral Neutral Neutral Sell Buy Buy
Trading
CGNX APH TEL GLW GRMN IIVI
Last Close $44.03 $111.94 $208.04 $68.93 $241.05 $227.08
High 52 $44.79 $111.94 $209.34 $68.93 $241.93 $227.08
Low 52 $23.27 $59.09 $122 $39.07 $161.58 $227.08
Price vs. 52 Week High -1.7 % 0 % -0.62 % 0 % -0.36 % 0 %
Price vs. 52 Week Low 89.21 % 89.44 % 70.52 % 76.43 % 49.18 % 0 %
Total Return
CGNX APH TEL GLW GRMN IIVI
1 Month Return 28.52 % 6.3 % -0.54 % 11.21 % 0.73 % 0 %
3 Month Return 43.33 % 25.89 % 28.78 % 37.97 % 18.84 % 0 %
6 Month Return 34.24 % 68.08 % 35.06 % 37.45 % 5.29 % 0 %
9 Month Return 10.13 % 54.08 % 37.67 % 41.63 % 13.38 % 0 %
YTD Return 22.78 % 61.18 % 45.51 % 45.05 % 16.87 % 0 %
1 Year Return 10.08 % 67.6 % 37.33 % 64.63 % 33.43 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CGNX APH TEL GLW GRMN IIVI
Dividend Yield Percentage (TTM) 0.75 % 0.6 % 1.31 % 1.62 % 1.31 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.95 % 2.27 % 2.25 % 1.1 % 1.64 % 1.49 %
Dividend Per Share (TTM) 0.32 % 0.66 % 2.66 % 1.12 % 3.15 % -
Payout Ratio (TTM) 43.88 % 22.97 % 54.3 % 121.37 % 38.63 % 23.11 %
Growth
CGNX APH TEL GLW GRMN IIVI
Asset Growth -1.24 % 29.73 % 5.26 % -2.68 % 11.94 % 5.67 %
Gross Profit Growth 4.08 % 25.85 % 7.93 % 8.78 % 23.02 % -10.03 %
Revenue Growth 9.19 % 21.25 % -1.18 % 4.21 % 20.44 % -8.77 %
Revenue 3 Year -9.24 % 39.03 % 14.13 % -9.58 % 26.4 % 4.1 %
Revenue 5 Year 25.85 % 82.95 % 29.72 % 3.75 % 65.66 % 44.88 %
Revenue 10 Year 90.57 % 196.31 % 52.11 % 106.58 % 120.46 % 182.83 %
EBIT Growth -6.22 % 24.46 % 22.1 % -0.26 % 45.95 % 305.03 %
Net Income Growth -6.24 % 25.73 % 67.17 % -12.91 % 9.44 % 39.82 %
Net Income 3 Yeari Growth Per Share -60.95 % 51.36 % 51.8 % -74.23 % 30.45 % -136.04 %
Net Income 5 Yeari Growth Per Share -48 % 107.46 % 90.64 % -52.05 % 46.48 % -160.9 %
Net Income 10 Yeari Growth Per Share -11.44 % 255.68 % 139.43 % -68.68 % 289.48 % -266.71 %
Operating Income Growth -11.96 % 23.34 % 28.65 % 27.53 % 45.95 % 144.32 %
Operating Cash Flow Growth (CFG) 32.03 % 11.31 % 11.02 % -3.29 % 4.08 % -13.93 %
Operating 3 Year CFG -51.14 % 81.55 % 39.67 % -44.84 % 41.52 % -34.74 %
Operating 5 Year CFG -41.21 % 85.21 % 58.06 % -13.15 % 102.71 % 28.21 %
Operating 10 Year CFG -3.15 % 232.46 % 122.93 % -37 % 175.43 % 134.67 %
EPS Growth -6.06 % 24.07 % 71.62 % -14.49 % 9.05 % 2.65 %
EPS Diluted Growth -4.62 % 23.87 % 71.31 % -14.71 % 8.79 % 2.65 %
Book Value Per Share 1.32 % 15.92 % 9.92 % -7.27 % 11.5 % -0.27 %
Share Holder 3 Year Equity Growth Per Share 9.22 % 54.35 % 24.89 % -15.89 % 28.39 % 52.74 %
Share Holder 5 Year Equity Growth Per Share 11.78 % 113.67 % 28.69 % -24.68 % 61.85 % 180.28 %
Share Holder 10 Year Equity Growth Per Share 108.8 % 250.43 % 83.19 % -24.24 % 131.77 % 360.63 %
Dividend Per Share Growth 7.13 % 17.81 % 7.56 % -0.89 % 2.04 % -100 %
Dividend 3 Year Growth Per Share 24.5 % 70.51 % 26.27 % 9.89 % 16.49 % -100 %
Dividend 5 Year Growth Per Share 48.77 % 110.48 % 37.62 % 20.89 % 35.59 % -
Dividend 10 Year Growth Per Share - 507.65 % 129.12 % 155.24 % 59.76 % -
Debt Growth -10.67 % 58.76 % 2.85 % -4.63 % 19.33 % -4.14 %
Free Cash Flow Growth 49.2 % -0.31 % 16.54 % 58.37 % 4.88 % 0.48 %
Updated On 31 Dec 2024 31 Dec 2024 27 Sep 2024 31 Dec 2024 28 Dec 2024 30 Jun 2024
Profitability
CGNX APH TEL GLW GRMN IIVI
Gross Profit Margin TTM 67.72 % 34.73 % 34.99 % 34.77 % 58.94 % 35.16 %
Return on Assets TTM 6.09 % 12.39 % 5.85 % 2.85 % 15.19 % 0.33 %
Return on Equity TTM 8.09 % 30.97 % 11.82 % 7.51 % 19.82 % 0.68 %
Return on Capital Employed TTM 7.28 % 21.58 % 15.34 % 7.36 % 20.96 % 4.08 %
Net Income Per EBT TTM 82.35 % 79.56 % 49.09 % 70.06 % 83.8 % 52.43 %
EBT Per Ebit TTM 112.34 % 92.29 % 97.18 % 68.24 % 106.43 % 17.65 %
EBIT Per Revenue TTM 14.19 % 23.01 % 18.39 % 12.06 % 26.02 % 9.21 %
Cash Flow To Debt Ratio TTM 229.37 % 46.3 % 66 % 25.66 % 898.88 % 29.19 %
Receivables Turnover TTM 4.99 4.41 4.83 6.18 6.69 6.03
Payables Turnover TTM 7.1 5.18 5.33 4.8 6.99 4.45
Inventory Turnover TTM 2.08 3.92 3.81 3 1.55 2.62
Fixed Asset Turnover TTM 542.27 % 916.21 % 393.57 % 102.34 % 459.74 % 309.47 %
Asset Turnover TTM 46.4 % 73.31 % 66.68 % 49.42 % 65.46 % 38.97 %
Operating Cash Flow Per Share TTM 1.14 3.08 12.7 2.53 6.94 7.31
Free Cash Flow Per Share TTM 1.07 2.32 9.74 1.38 5.85 2.48
Cash Per Share TTM 135.93 % 266.09 % 227.03 % 172.7 % 1343.86 % 584.69 %
Operating Cash Flow Sales Ratio TTM 20.53 % 19.84 % 22.68 % 15.35 % 19.77 % 19.56 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.15 % 75.47 % 76.65 % 54.75 % 84.36 % 34 %
Cash Flow Coverage Ratios TTM 229.37 % 46.3 % 66 % 25.66 % 898.88 % 29.19 %
Price To Free Cash Flows Ratio TTM 39.91 47.55 20.78 49.45 41.18 38.39
Price To Operating Cash Flows Ratio TTM 37.57 35.64 15.96 27.29 34.74 13.03
Price Cash Flow Ratio TTM 37.57 35.64 15.96 27.29 34.74 13.03
Income Statement (TTM)
CGNX APH TEL GLW GRMN IIVI
Revenue $0.91B $15.22B $15.85B $13.12B $6.3B $5.81B
Gross Profit $0.63B $5.14B $5.32B $4.28B $3.7B $2.04B
Gross Profit Ratio 68.43% 33.76% 33.56% 32.6% 58.7% 35.16%
EBITDA $0.15B $3.8B $3.69B $2.49B $1.77B $0.54B
Net Income $0.11B $2.42B $3.19B $0.51B $1.41B $0.05B
EPS Diluted 0.62 1.92 10.33 0.58 7.3 -0.52
Balance Sheet (MRQ)
CGNX APH TEL GLW GRMN IIVI
Long Term Debt $0.06B $6.77B $3.33B $7.67B $0.13B $0B
Total Liabilities $0.48B $11.58B $10.37B $16.67B $1.78B $0B
Total Equity $1.52B $9.86B $12.49B $11.07B $7.85B $0B
Total Investments $0.4B $0.02B $0B $0.39B $1.62B $0B
Total Debt $0.07B $7.28B $4.33B $8.09B $0.13B $2.44B
Total Assets $1.99B $21.44B $22.85B $27.74B $9.63B $487.61B
Cash Flow Statement (TTM)
CGNX APH TEL GLW GRMN IIVI
Net Income $0.11B $2.42B $3.19B $0.59B $1.41B $30.06B
Inventory $0B $-0.2B $-0.03B $-0.17B $-0.18B $-202.73B
Dividends Paid $-0.05B $-0.6B $-0.76B $-0.99B $-0.57B $-11.44B
Operating Cash Flow $0.15B $2.81B $3.48B $1.94B $1.43B $633.6B
Capital Expenditure $-0.02B $-0.67B $-0.68B $-0.97B $-0.19B $-440.84B
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ETFs With Exposure to CGNX
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01124 318.1
IWD iShares Russell 1000 Value ETF 0.02572 201.65
IWF iShares Russell 1000 Growth ETF 0.00093 445.62
SCHB Schwab U.S. Broad Market ETF 0.0121405 24.925
VT Vanguard Total World Stock Index Fund 0.00689 133.735
SCHX Schwab U.S. Large-Cap ETF 0.0128006 25.55
IJH iShares Core S&P Mid-Cap ETF 0.24 65.18
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01242 141.32
BOTZ Global X Robotics & Artificial Intelligence ETF 2.97 33.545
ACWI iShares MSCI ACWI ETF 0.01078 133.42
IWB iShares Russell 1000 ETF 0.01273 354.54
ACWF iShares MSCI Global Multifactor ETF 0.09 32.7935
VUG Vanguard Growth Index Fund 0.02 458.74
SCHV Schwab U.S. Large-Cap Value ETF 0.0287096 28.745
ROBO Robo Global Robotics and Automation Index ETF 1.71 63.67
HDGE AdvisorShares Ranger Equity Bear ETF -0.05 16.005
DGRO iShares Core Dividend Growth ETF 0.01655 66.895
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.04352 87.405
VB Vanguard Small Cap Index Fund 0.10628 252.58
IUSG iShares Core S&P U.S. Growth ETF 0.00967 156.91
IUSV iShares Core S&P U.S. Value ETF 0.01701 98.84
VGT Vanguard Information Technology Index Fund 0.09854 696.63
SCHM Schwab U.S. Mid-Cap ETF 0.161985 29.485
FTEC Fidelity MSCI Information Technology Index ETF 0.113602 207.27
VV Vanguard Large Cap Index Fund 0.01 297.655
MDY SPDR S&P MIDCAP 400 ETF Trust 0.239435 595.04
DON WisdomTree U.S. MidCap Dividend Fund 0.15773 52.75
PRF Invesco FTSE RAFI US 1000 ETF 0.016 44.315
DEUS Xtrackers Russell US Multifactor ETF 0.00754343 57.88
IWR iShares Russell Mid-Cap ETF 0.05942 96.03
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.03 73.255
IWS iShares Russell Mid-Cap Value ETF 0.07976 138.53
VO Vanguard Mid Cap Index Fund 0.06 290.02
IWV iShares Russell 3000 ETF 0.01198 367.325
IWP iShares Russell Mid-Cap Growth ETF 0.00893 142.87
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.240992 57.12
EZM WisdomTree U.S. MidCap Earnings Fund 0.07112 66.12
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0142322 25.23
VBK Vanguard Small Cap Growth Index Fund 0.24299 293.08
VOT Vanguard Mid-Cap Growth Index Fund 0.14 289.14
VXF Vanguard Extended Market Index Fund 0.0915 205.78
JHMM John Hancock Multifactor Mid Cap ETF 0.11 64.03
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.013283 78.235
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.200205 31.185
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.186096 90.75
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 130.53
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01228 218.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.302799 83.89
IJK iShares S&P Mid-Cap 400 Growth ETF 0.19 95.18
IYJ iShares U.S. Industrials ETF 0.10008 146.295
VTHR Vanguard Russell 3000 Index Fund 0.01097 285.32
SCHK Schwab 1000 Index ETF 0.01251 31.145
VONV Vanguard Russell 1000 Value Index Fund 0.02445 88.47
JHMT John Hancock Multifactor Technology ETF 0.38 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 84.5
AIEQ AI Powered Equity ETF 0.16 43.95
DSI iShares MSCI KLD 400 Social ETF 0.02437 121.34
FNX First Trust Mid Cap Core AlphaDEX Fund 0.06 123.83
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.24 87.865
FTLS First Trust Long/Short Equity ETF -0.03 67.6
ILCB iShares Morningstar U.S. Equity ETF 0.017 89.42
ILCG iShares Morningstar Growth ETF 0.03214 100.16
MVV ProShares Ultra MidCap400 0.18587 68.675
PTMC Pacer Trendpilot US Mid Cap ETF 0.24 35.615
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0163 236.175
RWK Invesco S&P MidCap 400 Revenue ETF 0.051 125.96
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.211 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 1.12 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 90.43
DMRM DeltaShares S&P 400 Managed Risk ETF 0.58 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01091 82.86
DTEC ALPS Disruptive Technologies ETF 1.38 50.19
EPS WisdomTree U.S. Earnings 500 Fund 0.03 67.12
EQAL Invesco Russell 1000 Equal Weight ETF 0.064 51.78
ETHO Etho Climate Leadership U.S. ETF 0.42 62.33
EUSA iShares MSCI USA Equal Weighted ETF 0.12833 102.62
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 155.04
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 84.215
IGM iShares Expanded Tech Sector ETF 0.04828 117.27
ISMD Inspire Small/Mid Cap Impact ETF 0.253957 38.895
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.17388 118.31
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.23091 110.28
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.29509 100.835
IYY iShares Dow Jones U.S. ETF 0.01266 157.475
JHML John Hancock Multifactor Large Cap ETF 0.04 76.315
JHSC John Hancock Multifactor Small Cap ETF 0.49 41.63
IMCB iShares Morningstar Mid-Cap ETF 0.08073 82.53
IMCG iShares Morningstar Mid-Cap Growth ETF 0.15923 82.005
ISCB iShares Morningstar Small-Cap ETF 0.13245 62.5415
ISCG iShares Morningstar Small-Cap Growth ETF 0.26993 52.935
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 54.79
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.16638 50.638
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000543 274.18
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.061 59.285
ONEO SPDR Russell 1000 Momentum Focus ETF 0.012199 128.328
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.037118 133.58
PBUS Invesco PureBeta MSCI USA ETF 0.016 64.87
QUS SPDR MSCI USA StrategicFactors ETF 0.021359 167.165
QWLD SPDR MSCI World StrategicFactors ETF 0.014393 137.74
RNMC First Trust Mid Cap US Equity Select ETF 0.28 31.68
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.78 50.67
RYJ Invesco Raymond James SB-1 Equity ETF 0.612 65.3643
SIZE iShares MSCI USA Size Factor ETF 0.11415 159.775
SMMD iShares Russell 2500 ETF 0.11115 72.65
TOK iShares MSCI Kokusai ETF 0.0125 131.387
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UMDD ProShares UltraPro MidCap400 0.148335 25.345
URTH iShares MSCI World ETF 0.0118 175.755
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
UXI ProShares Ultra Industrials 0.06 45.145
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFQY Vanguard U.S. Quality Factor ETF 0.2 150.42
VLU SPDR S&P 1500 Value Tilt ETF 0.01146 201.489
VONE Vanguard Russell 1000 Index Fund 0.01154 293.135
VONG Vanguard Russell 1000 Growth Index Fund 0.00097 114.65
DWSH AdvisorShares Dorsey Wright Short ETF -0.84 6.67
AIQ Global X Artificial Intelligence & Technology ETF 0.18 45.05
IUSS Invesco RAFI Strategic US Small Company ETF 0.18 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.05027 112.87
VETS Pacer Military Times Best Employers ETF 1.99 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 48.33
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 65.39
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 52.4
XTR.TO iShares Diversified Monthly Income ETF 0 11.515
XFS.TO iShares MSCI Multifactor USA Index ETF 0.08793 37.12
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.24 34.26
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.24 28.79
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0155 53.01
VMGMX Vanguard Mid-Cap Growth Index Fund 0.14 125.39
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.14 114.54
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01145 108.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01 108.85
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 166.37
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 334.84
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00691 51.65
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00691 51.64
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 51.64
VHGEX Vanguard Global Equity Fund Investor Shares 0.27 41.21
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 47.57
KOMP SPDR S&P Kensho New Economies Composite ETF 0.296141 58.43
FLSP Franklin Liberty Systematic Style Premia ETF -0.07 25.28
FSMD Fidelity Small-Mid Factor ETF 0.26 43.82
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1335 31.51
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 56
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.16 36.68
XMHQ Invesco S&P MidCap Quality ETF 1.116 104.41
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.09625 58.205
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0481724 59.185
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.06 40.11
ESGV Vanguard ESG U.S. Stock ETF 0.01367 114.5
IETC iShares Evolved U.S. Technology ETF 0.05 97.19
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 116.78
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06915 44.335
SLT Pacer Salt High truBeta US Market ETF 1.99 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.99 32
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.33791 84.26
AVUS Avantis U.S. Equity ETF 0.01 106.05
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.06 70.01
IQM Franklin Intelligent Machines ETF 0.47 79.15
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.33 36.77
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.15 107.45
BKSE BNY Mellon US Small Cap Core Equity ETF 0.27 107.56
KOKU Xtrackers MSCI Kokusai Equity ETF 0 114.229
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.17 103.33
FDG American Century Focused Dynamic Growth ETF 2.63 115.15
THNQ Robo Global Artificial Intelligence ETF 1.53 59.135
USXF iShares ESG Advanced MSCI USA ETF 0.03484 56.015
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.74 47
VIRS Pacer BioThreat Strategy ETF 1.99 40.025
RISN Inspire Tactical Large Cap ESG ETF 1.26586 28.685
ESGA American Century Sustainable Equity ETF 0.51 73.15
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.01
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.62
XEQT.TO iShares Core Equity ETF Portfolio 0.01 37.3
XGRO.TO iShares Core Growth ETF Portfolio 0 33.05
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.93
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.03408 98.69
BTEK BlackRock Future Tech ETF 0.23243 23.18
DFAU Dimensional US Core Equity Market ETF 0.0130152 44.415
XJH iShares ESG Screened S&P Mid-Cap ETF 0.27032 43.6799
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.548 34.59
GINN Goldman Sachs Innovate Equity ETF 0.16 70.39
ANEW ProShares MSCI Transformational Changes ETF 0.262815 50.68
DFUS Dimensional U.S. Equity ETF 0.0119085 70.16
DFAS Dimensional U.S. Small Cap ETF 0.146842 68.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0165812 37.755
GTR WisdomTree Target Range Fund 0.000088 25.3
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01203 9.96
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01471 104.585
GOAI.DE Amundi Stoxx Global Artificial Intelligence 0.212715 105.98
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01602 101.06
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01658 86.71
VTSAX Vanguard Total Stock Market Index Fund 0.01 155.81
RTL The Necessity Retail REIT, Inc. 0.94 7.61
CLSE Convergence Long/Short Equity ETF -0.34 24.505
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06015 13.2025
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.02402 69.15
AVSU Avantis Responsible U.S. Equity ETF 0.01 71.855
INNO Harbor Disruptive Innovation ETF 0.0110369 17.72
MAKX ProShares S&P Kensho Smart Factories ETF 6.64142 50.64
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.23 22.07
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0128 7509
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.01486 15.4706
SPRX Spear Alpha ETF 6.44 33.87
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01482 665.4
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03957 41642.5
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.159148 19.4
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.159148 14.366
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 8.351
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00313 9.8255
I500.L iShares S&P 500 Swap UCITS ETF 0.36853 7.9225
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.08362 14.52
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0145 31.9425
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 101.41
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.03 5549
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.0823 53.185
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01685 13.328
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.073691 121.54
WSML.L iShares MSCI World Small Cap UCITS ETF 0.08008 8.6
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01642 9.834
FTQI First Trust Nasdaq BuyWrite Income ETF 0.12 20.01
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.010687 40.795
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 56.3653
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.14 62.82
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.025584 33.895
SHPP Pacer Industrials and Logistics ETF 0.45 28.2715
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.05 50.535
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.10628 121.48
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0915 157.18
VITSX Vanguard Total Stock Market Index Fund 0.01 155.84
TEMP JPMorgan Climate Change Solutions ETF 0.45 50.6404
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0070333 25.86
BULD Pacer BlueStar Engineering the Future ETF 0.32 23.45
DFUV Dimensional US Marketwide Value ETF 0.0319691 44.425
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.811 26.29
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02411 5.8048
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.274
IWRD.L iShares MSCI World UCITS ETF 0.01057 6585
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 122.36
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.004 8.88
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01233 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.06015 9.901
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.0125 10.412
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01685 7.36
GOAI.PA Amundi Stoxx Global Artificial Intelligence 0.212715 106.032
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.04382 53.44
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01141 11169
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01382 6.9191
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0325417 127.765
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0325417 109.209
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01482 665.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01203 11.288
INAA.SW iShares MSCI North America UCITS ETF 0.01518 119.94
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.05335 5793
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.20262 12.125
IWLE.DE iShares Core MSCI World UCITS ETF 0.01133 9.2526
I500.AS iShares S&P 500 Swap UCITS ETF 0.36853 10.7058
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.08362 9.476
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02208 11.392
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01685 12.318
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.007743 232.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.055416 74.15
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.245011 100.29
MIDD.L iShares FTSE 250 UCITS ETF 0.11 2012.5
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 3936.5
NAESX Vanguard Small Cap Index Fund 0.11 121.46
QQQS Invesco NASDAQ Future Gen 200 ETF 0.587 30.31
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.105
DFSU Dimensional US Sustainability Core 1 ETF 0.024155 41.295
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.26 33.88
STXD Strive 1000 Dividend Growth ETF 0.04 35.725
STXG Strive 1000 Growth ETF 0.01 47.985
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.11 1074.75
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09 977.375
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02208 10.532
JKE iShares Morningstar Growth ETF 0.06 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.08008 7.355
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10534 45.56
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0153666 15.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0915 157.19
VIGAX Vanguard Growth Index Fd Admiral Shs 0.02 238.86
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 151.31
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07722 11.278
IDWR.L iShares MSCI World UCITS ETF 0.02 88.99
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.0125 11.508
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.24299 103.74
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.03 74.95
IQQN.DE iShares MSCI North America UCITS ETF 0.01979 102.5
IQQW.DE iShares MSCI World UCITS ETF 0.01382 76.056
ISWD.L iShares MSCI World Islamic UCITS ETF 0.04382 3936
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03957 562.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.073691 90.04
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01943 568.64
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.267 30.145
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00748 5.3985
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 49272.5
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.13 78.22
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.20262 10.404
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.245011 85.77
SNXFX Schwab 1000 Index Fund Investor Shares 0.0167904 14.03
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03957 480.65
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 86.6
VEXPX Vanguard Explorer Fd 0.07102 119.94
INAA.L iShares MSCI North America UCITS ETF 0.01518 8880.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00748 5.066
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.159148 16.55
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.08 53.16
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00748 7.295
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.02785 64.05
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 75.95
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.073691 103.92
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.055416 63.39
USPX Franklin U.S. Equity Index ETF 0.03 56.645
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.07 39.5642
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.23243 5.0275
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01233 101.01
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.08008 6.372
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00748 6.843
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.007743 271.85
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.10628 121.48
VWNFX Vanguard Windsor II Fund 0.18 48.84
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.397
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02 9.862
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02317 2731.5
IWDG.L iShares Core MSCI World UCITS ETF 0.01133 1055
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01133 9056
VEXRX Vanguard Explorer Fund 0.07 111.57
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.02024 13.222
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.25613 10.362
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.06 360.29
VMGRX Vanguard Mid-Cap Growth Fund 0.11 29.35
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.09854 362.41
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02317 35.125
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00689 47.61
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01642 8.9
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 104.59
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.32 897.125
TRFM AAM Transformers ETF 0.28 45.015
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.99 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.26993 307.42
MVPS Amplify Thematic All-Stars ETF 0.26 23.6319
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0325417 109.175
JKJ iShares Morningstar Small-Cap ETF 0.13245 231.193
ILDR First Trust Innovation Leaders ETF 0.45 30.215
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0325417 154.295
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.10701 12.408
JKG iShares Morningstar Mid-Cap ETF 0.15 251.079
TWCUX American Century Ultra Investor Class 0.09 100.29
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.00796 31.06
JKH iShares Morningstar Mid-Cap Growth ETF 0.3 374.169
GOAI Eva Live, Inc. 0.212715 4.2
AVLV Avantis U.S. Large Cap Value ETF 0.01 71.66
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.92 35.09
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01203 6.664
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02411 4.9585
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01382 7.2989
I50D.AS iShares S&P 500 Swap UCITS ETF 0.36853 7.2763
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.18 86.64
VMNFX Vanguard Market Neutral Fund -11.06 13.86
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
IBOT VanEck ETF Trust - VanEck Robotics ETF 0.98 47.245
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 6.66 42
FBOT Fidelity Covington Trust - Disruptive Automation ETF 1.77 31.51
EQLS Simplify Market Neutral Equity Long/Short ETF 0.659527 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.163112 34.65
QIS Simplify Multi-Qis Alternative ETF 0.0384906 19.52
IJH.AX iShares S&P Mid-Cap ETF 0.24 50.04
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 65.37
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 51.12
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.0106 81.85
DCOR Dimensional ETF Trust 0.0187042 70.325
IWRD.AS iShares MSCI World UCITS ETF 0.01057 76.085
AVLC American Century ETF Trust 0.01 74.255
VEMPX Vanguard Extended Market Index InstlPlus 0.0915 387.89
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.08 69.297
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 0.212715 105.96
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03957 480.46
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01953 33.445
IWDD.AS iShares Core MSCI World UCITS ETF 0.01133 6.8666
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02317 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.01133 104.6
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 51.8056
GGUS 0 60.28
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01124 292.34
SFSNX Schwab Fundamental US Small Company Idx 0.161779 18.78
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0703977 14.58
STXM Strive Mid-Cap ETF 0.2 27.85
AIFD TCW ETF Trust 2.51 32.25
VSGIX Vanguard Small Cap Growth Index I 0.24299 83.08
VTWIX Vanguard Total World Stock Index I 0.00689 274.47
IGPT Invesco AI and Next Gen Software ETF 0.221 50.98
PTL Inspire 500 ETF 0.0975926 241.53
WUSA WisdomTree US Domestic Economy ETF 0.472785 24.78
IPM 0.04828 1.93
WSML iShares MSCI World Small-Cap ETF 0.08374 29.6089
ELFY ALPS Electrification Infrastructure ETF 1.51 33.9
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