Profile
CGNX APH GLW TEL GRMN CLS
Company Name Cognex Corporation Amphenol Corporation Corning Incorporated TE Connectivity Ltd. Garmin Ltd. Celestica Inc.
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 $6.94B $173.27B $77.34B $69.63B $41.16B $39.63B
Employees 2.91K 125.00K 56.30K 85.00K 21.80K 21.91K
CEO Robert J. Willett Richard Adam Norwitt Wendell P. Weeks Terrence R. Curtin CPA Clifton Albert Pemble Robert Andrew Mionis
Ratings
CGNX APH GLW TEL GRMN CLS
Quant Rating Score 3 3 2 3 3 3
Quant Rating Neutral Neutral Sell Neutral Neutral Neutral
Trading
CGNX APH GLW TEL GRMN CLS
Last Close $40 $136.7 $85.21 $243.55 $205.45 $335.79
High 52 $48.35 $141.55 $90.3 $247.01 $259.77 $349.01
Low 52 $23.27 $59.09 $39.07 $122 $173.63 $66.15
Price vs. 52 Week High -17.27 % -3.43 % -5.64 % -1.4 % -20.91 % -3.79 %
Price vs. 52 Week Low 71.9 % 131.34 % 118.1 % 99.63 % 18.33 % 407.62 %
Total Return
CGNX APH GLW TEL GRMN CLS
1 Month Return -13.61 % 11.85 % 1.97 % 10.28 % -20.08 % 43.7 %
3 Month Return -4.44 % 26.66 % 34.89 % 20.85 % -9.99 % 71.17 %
6 Month Return 42.91 % 70.39 % 87.65 % 62.53 % 8.05 % 263.57 %
9 Month Return 2.77 % 96.63 % 59.9 % 66.56 % -6.12 % 133.72 %
YTD Return 11.54 % 96.83 % 79.31 % 70.35 % -0.39 % 263.8 %
1 Year Return 0.4 % 96.1 % 80.22 % 63.3 % 0.6 % 343.99 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CGNX APH GLW TEL GRMN CLS
Dividend Yield Percentage (TTM) 0.77 % 0.47 % 1.24 % 1.15 % 1.54 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.95 % 2.58 % 1.08 % 2.25 % 1.7 % 3.14 %
Dividend Per Share (TTM) 0.32 % 0.66 % 1.12 % 2.72 % 3.3 % -
Payout Ratio (TTM) 48.63 % 20.92 % 72.69 % 54.3 % 29.39 % -
Profitability
CGNX APH GLW TEL GRMN CLS
Gross Profit Margin TTM 67.65 % 35.94 % 35.69 % 35.03 % 58.73 % 11.97 %
Return on Assets TTM 5.5 % 14.08 % 4.57 % 5.85 % 14.93 % 10.6 %
Return on Equity TTM 7.39 % 34.63 % 12.4 % 11.82 % 19.26 % 38.68 %
Return on Capital Employed TTM 8.62 % 24.42 % 8.22 % 16.13 % 20.27 % 29.68 %
Net Income Per EBT TTM 63.1 % 78.58 % 75.43 % 49.09 % 82.89 % 82.06 %
EBT Per Ebit TTM 110.37 % 94.09 % 90.55 % 92.42 % 106.6 % 92.59 %
EBIT Per Revenue TTM 16.27 % 24.64 % 13.41 % 19.34 % 25.61 % 8.17 %
Cash Flow To Debt Ratio TTM 241.75 % 55.78 % 27.57 % 66 % 691.94 % 61.7 %
Receivables Turnover TTM 6.28 4.62 5.94 4.83 7.27 4.62
Payables Turnover TTM 6.91 5.46 4.73 5.32 7.58 5.91
Inventory Turnover TTM 2.19 4.07 3.09 3.8 1.52 4.85
Fixed Asset Turnover TTM 592.32 % 979.39 % 103.6 % 393.57 % 467.87 % 1667.9 %
Asset Turnover TTM 48.52 % 77.27 % 49.86 % 66.68 % 65.98 % 170.76 %
Operating Cash Flow Per Share TTM 1.13 3.68 2.63 12.7 5.6 4.21
Free Cash Flow Per Share TTM 1.07 2.91 1.35 9.74 4.71 2.87
Cash Per Share TTM 146.09 % 318.23 % 191.63 % 227.03 % 1319.54 % 266 %
Operating Cash Flow Sales Ratio TTM 19.64 % 21.45 % 15.19 % 22.68 % 15.52 % 4.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 94.15 % 79.05 % 51.28 % 76.65 % 84.19 % 68.15 %
Cash Flow Coverage Ratios TTM 241.75 % 55.78 % 27.57 % 66 % 691.94 % 61.7 %
Price To Free Cash Flows Ratio TTM 38.61 48.71 66.55 24.16 45.36 120.19
Price To Operating Cash Flows Ratio TTM 36.44 38.44 34.26 18.55 38.2 81.88
Price Cash Flow Ratio TTM 36.44 38.44 34.26 18.55 38.2 81.88
Income Statement (TTM)
CGNX APH GLW TEL GRMN CLS
Revenue $0.91B $15.22B $13.12B $17.09B $6.3B $9.65B
Gross Profit $0.63B $5.14B $4.28B $5.91B $3.7B $1.03B
Gross Profit Ratio 68.43% 33.76% 32.6% 34.56% 58.7% 10.72%
EBITDA $0.15B $3.8B $2.49B $4.12B $1.77B $0.74B
Net Income $0.11B $2.42B $0.51B $1.84B $1.41B $0.43B
EPS Diluted 0.62 1.92 0.58 15.27 7.3 3.61
Balance Sheet (MRQ)
CGNX APH GLW TEL GRMN CLS
Long Term Debt $0.06B $6.77B $7.67B $4.84B $0.13B $0.88B
Total Liabilities $0.48B $11.58B $16.67B $12.35B $1.78B $4.09B
Total Equity $1.52B $9.86B $11.07B $12.73B $7.85B $1.9B
Total Investments $0.4B $0.02B $0.39B $0B $1.62B $0.01B
Total Debt $0.07B $7.28B $8.09B $5.69B $0.16B $0.93B
Total Assets $1.99B $21.44B $27.74B $25.08B $9.63B $5.99B
Cash Flow Statement (TTM)
CGNX APH GLW TEL GRMN CLS
Net Income $0.11B $2.42B $0.59B $1.84B $1.41B $0.43B
Inventory $0B $-0.2B $-0.17B $-0.16B $-0.18B $0.34B
Dividends Paid $-0.05B $-0.6B $-0.99B $-0.8B $-0.57B $0B
Operating Cash Flow $0.15B $2.81B $1.94B $4.14B $1.43B $0.47B
Capital Expenditure $-0.02B $-0.67B $-0.97B $-0.94B $-0.19B $-0.17B
Related Stocks
Ticker Name Price
AATC Autoscope Technologies Corporation 6.68
ALNT Allient Inc. 53.68
AMOT Allied Motion Technologies Inc. 34.08
APH Amphenol Corporation 136.7
ATC Atotech Limited 22.71
AWIN AERWINS Technologies Inc. 0.0004
BELFA Bel Fuse Inc. 134.58
BELFB Bel Fuse Inc. 154.25
BHE Benchmark Electronics, Inc. 43
BKSY BlackSky Technology Inc. 18.73
BKSY-WT 0.1508
BMI Badger Meter, Inc. 183.08
BNSO Bonso Electronics International Inc. 1.12
CLS Celestica Inc. 335.79
COHR Coherent, Inc. 128.7
CPSH CPS Technologies Corporation 3.52
CTS CTS Corporation 41.95
DAIO Data I/O Corporation 3.01
DAKT Daktronics, Inc. 19.42
DSWL Deswell Industries, Inc. 3.29
ETFs With Exposure to CGNX
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.01182 331.74
IWD iShares Russell 1000 Value ETF 0.0237 202.87
IWF iShares Russell 1000 Growth ETF 0.00093 479.4
SCHB Schwab U.S. Broad Market ETF 0.0103548 25.98
VT Vanguard Total World Stock Index Fund 0.00736 138.99
SCHX Schwab U.S. Large-Cap ETF 0.0113645 26.71
IJH iShares Core S&P Mid-Cap ETF 0.22 64.34
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01075 147.24
BOTZ Global X Robotics & Artificial Intelligence ETF 2.42 37.32
ACWI iShares MSCI ACWI ETF 0.01078 139.91
IWB iShares Russell 1000 ETF 0.01133 369.64
ACWF iShares MSCI Global Multifactor ETF 0.09 32.7935
VUG Vanguard Growth Index Fund 0.02 493.47
SCHV Schwab U.S. Large-Cap Value ETF 0.0260181 28.65
ROBO Robo Global Robotics and Automation Index ETF 1.71 68.21
HDGE AdvisorShares Ranger Equity Bear ETF -0.05 17.01
DGRO iShares Core Dividend Growth ETF 0.011 67.54
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.04 88.4
VB Vanguard Small Cap Index Fund 0.10926 251.12
IUSG iShares Core S&P U.S. Growth ETF 0.00841 167.71
IUSV iShares Core S&P U.S. Value ETF 0.01466 100.37
VGT Vanguard Information Technology Index Fund 0.11307 774.45
SCHM Schwab U.S. Mid-Cap ETF 0.152511 29.15
FTEC Fidelity MSCI Information Technology Index ETF 0.113602 230.97
VV Vanguard Large Cap Index Fund 0.01 312.07
MDY SPDR S&P MIDCAP 400 ETF Trust 0.223484 587.59
DON WisdomTree U.S. MidCap Dividend Fund 0.15498 50.36
PRF Invesco FTSE RAFI US 1000 ETF 0.017 45.31
DEUS Xtrackers Russell US Multifactor ETF 0.00718298 56.99
IWR iShares Russell Mid-Cap ETF 0.05581 94.56
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.03 72.3155
IWS iShares Russell Mid-Cap Value ETF 0.07471 136.99
VO Vanguard Mid Cap Index Fund 0.06 287.11
IWV iShares Russell 3000 ETF 0.01067 382.66
IWP iShares Russell Mid-Cap Growth ETF 0.00893 138.92
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.224898 56.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.06815 64.25
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0132279 25.71
VBK Vanguard Small Cap Growth Index Fund 0.25252 296.94
VOT Vanguard Mid-Cap Growth Index Fund 0.14 286.21
VXF Vanguard Extended Market Index Fund 0.09531 207.09
JHMM John Hancock Multifactor Mid Cap ETF 0.1 63.87
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.011898 81.56
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.185081 30.33
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.167854 90.79
IJJ iShares S&P Mid-Cap 400 Value ETF 0.29 127.15
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01228 229.585
MDYV SPDR S&P 400 Mid Cap Value ETF 0.288208 81.67
IJK iShares S&P Mid-Cap 400 Growth ETF 0.17 95.1
IYJ iShares U.S. Industrials ETF 0.09357 144.52
VTHR Vanguard Russell 3000 Index Fund 0.01184 297.25
SCHK Schwab 1000 Index ETF 0.0111085 32.49
VONV Vanguard Russell 1000 Value Index Fund 0.0261 89.02
JHMT John Hancock Multifactor Technology ETF 0.38 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 91.96
AIEQ AI Powered Equity ETF 0.16 44.975
DSI iShares MSCI KLD 400 Social ETF 0.02146 128.13
FNX First Trust Mid Cap Core AlphaDEX Fund 0.06 122.44
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.24 90.686
FTLS First Trust Long/Short Equity ETF -0.03 70.88
ILCB iShares Morningstar U.S. Equity ETF 0.017 93.69
ILCG iShares Morningstar Growth ETF 0.03214 105.62
MVV ProShares Ultra MidCap400 0.181326 66.57
PTMC Pacer Trendpilot US Mid Cap ETF 0.22 35.275
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0147 243.62
RWK Invesco S&P MidCap 400 Revenue ETF 0.041 122.315
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 89.23
DMRM DeltaShares S&P 400 Managed Risk ETF 0.58 55.2224
DTD WisdomTree U.S. Total Dividend Fund 0.01013 83
DTEC ALPS Disruptive Technologies ETF 0.91 50.04
EPS WisdomTree U.S. Earnings 500 Fund 0.03 69.63
EQAL Invesco Russell 1000 Equal Weight ETF 0.047 51.05
ETHO Etho Climate Leadership U.S. ETF 0.38 63.587
EUSA iShares MSCI USA Equal Weighted ETF 0.12833 101.44
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 160.228
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 83.68
IGM iShares Expanded Tech Sector ETF 0.0413 130.49
ISMD Inspire Small/Mid Cap Impact ETF 0.187968 37.49
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.18437 118.56
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.24303 108.89
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.30939 98.69
IYY iShares Dow Jones U.S. ETF 0.01126 164.29
JHML John Hancock Multifactor Large Cap ETF 0.04 78.66
JHSC John Hancock Multifactor Small Cap ETF 0.39 41.02
IMCB iShares Morningstar Mid-Cap ETF 0.08073 81.575
IMCG iShares Morningstar Mid-Cap Growth ETF 0.15923 81.06
ISCB iShares Morningstar Small-Cap ETF 0.12167 62.945
ISCG iShares Morningstar Small-Cap Growth ETF 0.23898 54.19
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.07 55.18
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.168644 47.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.008144 289.921
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.061 59.92
ONEO SPDR Russell 1000 Momentum Focus ETF 0.01158 126.158
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.03607 130.57
PBUS Invesco PureBeta MSCI USA ETF 0.016 67.91
QUS SPDR MSCI USA StrategicFactors ETF 0.021359 170.64
QWLD SPDR MSCI World StrategicFactors ETF 0.014393 139.876
RNMC First Trust Mid Cap US Equity Select ETF 0.28 31.68
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 53.8531
RYJ Invesco Raymond James SB-1 Equity ETF 0.612 65.3643
SIZE iShares MSCI USA Size Factor ETF 0.11415 158.82
SMMD iShares Russell 2500 ETF 0.10302 72.82
TOK iShares MSCI Kokusai ETF 0.0125 136.37
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UMDD ProShares UltraPro MidCap400 0.162409 23.96
URTH iShares MSCI World ETF 0.0118 183.08
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
UXI ProShares Ultra Industrials 0.06 45.13
VFLQ Vanguard U.S. Liquidity Factor ETF 0.07 99.7611
VFQY Vanguard U.S. Quality Factor ETF 0.2 148.804
VLU SPDR S&P 1500 Value Tilt ETF 0.01056 204.585
VONE Vanguard Russell 1000 Index Fund 0.01216 305.74
VONG Vanguard Russell 1000 Growth Index Fund 0.00097 123.35
DWSH AdvisorShares Dorsey Wright Short ETF -0.84 7.1745
AIQ Global X Artificial Intelligence & Technology ETF 0.18 51.56
IUSS Invesco RAFI Strategic US Small Company ETF 0.18 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.05027 119.63
VETS Pacer Military Times Best Employers ETF 1.57 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 51.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.88
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.53
XTR.TO iShares Diversified Monthly Income ETF 0 11.6
XFS.TO iShares MSCI Multifactor USA Index ETF 0.08793 37.12
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.22 34.85
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.22 28.46
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0151 55.33
VMGMX Vanguard Mid-Cap Growth Index Fund 0.14 123.21
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.14 112.56
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01194 112.79
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01194 112.77
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 172.69
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 347.56
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00748 52.92
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00748 52.91
VBINX Vanguard Balanced Index Fund Investor Shares 0.00748 52.91
VHGEX Vanguard Global Equity Fund Investor Shares 0.27 42.58
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.11
KOMP SPDR S&P Kensho New Economies Composite ETF 0.253281 62.74
FLSP Franklin Liberty Systematic Style Premia ETF -0.07 26.64
FSMD Fidelity Small-Mid Factor ETF 0.26 42.92
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1335 31.51
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0 57.39
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.16 36.68
XMHQ Invesco S&P MidCap Quality ETF 1.116 101.74
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.08332 62.19
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0481724 62.725
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.06 40.11
ESGV Vanguard ESG U.S. Stock ETF 0.01446 120.03
IETC iShares Evolved U.S. Technology ETF 0.05 104.56
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 122.36
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06347 44.55
SLT Pacer Salt High truBeta US Market ETF 1.57 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.57 32
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.33694 86.05
AVUS Avantis U.S. Equity ETF 0.01 109.22
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.06 70.01
IQM Franklin Intelligent Machines ETF 0.47 92.12
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.33 35.3717
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.15 106.531
BKSE BNY Mellon US Small Cap Core Equity ETF 0.27 108.99
KOKU Xtrackers MSCI Kokusai Equity ETF 0 117.215
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.16 103.345
FDG American Century Focused Dynamic Growth ETF 2.63 127.04
THNQ Robo Global Artificial Intelligence ETF 1.53 66
USXF iShares ESG Advanced MSCI USA ETF 0.03484 57.9191
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.74 45.65
VIRS Pacer BioThreat Strategy ETF 1.57 40.025
RISN Inspire Tactical Large Cap ESG ETF 1.26586 29.345
ESGA American Century Sustainable Equity ETF 0.51 73.15
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.34
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.4
XEQT.TO iShares Core Equity ETF Portfolio 0 39.49
XGRO.TO iShares Core Growth ETF Portfolio 0 34.7
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.37
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.03408 104.79
BTEK BlackRock Future Tech ETF 0.23243 23.18
DFAU Dimensional US Core Equity Market ETF 0.0124349 46.15
XJH iShares ESG Screened S&P Mid-Cap ETF 0.26 43.14
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.548 35.85
GINN Goldman Sachs Innovate Equity ETF 0.16 74.73
ANEW ProShares MSCI Transformational Changes ETF 0.244883 50.9935
DFUS Dimensional U.S. Equity ETF 0.0101311 73.32
DFAS Dimensional U.S. Small Cap ETF 0.137673 67.09
DFAC Dimensional U.S. Core Equity 2 ETF 0.01807 38.62
GTR WisdomTree Target Range Fund 0.000088 25.8568
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01203 10.674
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01471 111.54
GOAI.DE Amundi Stoxx Global Artificial Intelligence 0.183206 118.28
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01602 106.13
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01658 92.99
VTSAX Vanguard Total Stock Market Index Fund 0.01182 161.42
RTL The Necessity Retail REIT, Inc. 0.94 7.61
CLSE Convergence Long/Short Equity ETF -0.34 26.64
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.06015 13.7775
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.02402 73.27
AVSU Avantis Responsible U.S. Equity ETF 0.01 74.09
INNO Harbor Disruptive Innovation ETF 0.0110369 17.72
MAKX ProShares S&P Kensho Smart Factories ETF 5.89996 52.405
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 23.887
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0128 8188
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.01486 17.472
SPRX Spear Alpha ETF 6.44 41.39
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01482 702.4
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03621 43830
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.140467 21.015
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.140467 16.124
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 9.1105
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00313 10.287
I500.L iShares S&P 500 Swap UCITS ETF 0.36853 8.6585
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.08362 15.2875
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0126 34.3325
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 106.86
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.03 5936
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.0823 53.01
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01685 14.152
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.066896 123.2
WSML.L iShares MSCI World Small Cap UCITS ETF 0.07333 8.72
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01642 10.536
FTQI First Trust Nasdaq BuyWrite Income ETF 0.12 20.86
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.010687 42.875
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 59.151
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.14 62.58
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.025584 35.9416
SHPP Pacer Industrials and Logistics ETF 0.42 28.6501
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.05 52.575
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.10926 120.24
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.09531 157.12
VITSX Vanguard Total Stock Market Index Fund 0.01182 161.45
TEMP JPMorgan Climate Change Solutions ETF 0.45 51.605
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0070333 30.74
BULD Pacer BlueStar Engineering the Future ETF 0.32 26.8796
DFUV Dimensional US Marketwide Value ETF 0.0282514 44.35
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.811 27.2153
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02222 5.8704
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.882
IWRD.L iShares MSCI World UCITS ETF 0.01057 7126
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 128.21
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.004 9.467
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 10.4
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.0125 10.955
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01685 7.778
GOAI.PA Amundi Stoxx Global Artificial Intelligence 0.183206 118.289
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.04382 56.96
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01141 11773
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01382 7.2795
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.032217 134.827
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.032217 117.342
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01482 702.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01203 11.886
INAA.SW iShares MSCI North America UCITS ETF 0.01518 125.94
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.05335 6464
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.20262 12.015
IWLE.DE iShares Core MSCI World UCITS ETF 0.01133 9.663
I500.AS iShares S&P 500 Swap UCITS ETF 0.36853 11.2977
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.08362 9.9835
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02208 12.314
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01685 13.081
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.006336 248.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.052429 74.47
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.224676 99.6
MIDD.L iShares FTSE 250 UCITS ETF 0.11 2037.5
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.13 4076
NAESX Vanguard Small Cap Index Fund 0.10926 120.22
QQQS Invesco NASDAQ Future Gen 200 ETF 0.477 33.483
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 31.99
STXK Ea Series Trust - Strive 2000 ETF 0.35 32.54
DFSU Dimensional US Sustainability Core 1 ETF 0.0289232 42.65
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.26 33.66
STXD Strive 1000 Dividend Growth ETF 0.04 36.375
STXG Strive 1000 Growth ETF 0.01 50.935
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.11 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09 1056
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02208 11.382
JKE iShares Morningstar Growth ETF 0.06 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.07333 7.584
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.10534 46.265
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0153666 16.35
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.09531 157.14
VIGAX Vanguard Growth Index Fd Admiral Shs 0.02 253.64
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 157.58
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.07722 11.994
IDWR.L iShares MSCI World UCITS ETF 0.02 92.95
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.0125 12.108
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.25252 104.3
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.03 77.47
IQQN.DE iShares MSCI North America UCITS ETF 0.01979 109.78
IQQW.DE iShares MSCI World UCITS ETF 0.01382 80.908
ISWD.L iShares MSCI World Islamic UCITS ETF 0.04382 4349
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03621 571.9
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.066896 94.505
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01943 610.96
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.269 30.1124
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00974 5.873
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02 53830
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.13 84.27
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.20262 10.748
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.224676 86.63
SNXFX Schwab 1000 Index Fund Investor Shares 0.0167904 14.58
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03621 497.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.02 89.8013
VEXPX Vanguard Explorer Fd 0.10937 120.33
INAA.L iShares MSCI North America UCITS ETF 0.01518 9668
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00974 5.498
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.140467 18.216
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.08 56.72
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00974 7.6765
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.02785 67.39
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.01 74.84
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.066896 107.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.052429 64.76
USPX Franklin U.S. Equity Index ETF 0.03 59.35
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 5.8875
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01233 106.12
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.07333 6.681
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00974 7.1805
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.006336 285.62
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.10926 120.24
VWNFX Vanguard Windsor II Fund 0.18 49.82
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.948
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02 10.848
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02028 2844
IWDG.L iShares Core MSCI World UCITS ETF 0.01133 1110.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01133 9824
VEXRX Vanguard Explorer Fund 0.10937 111.95
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.02024 15.196
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.25613 10.458
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.06 355.58
VMGRX Vanguard Mid-Cap Growth Fund 0.11 28.96
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.11307 396.37
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02028 36.285
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00736 49.22
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01642 9.529
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 111.55
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.32 921.25
TRFM AAM Transformers ETF 0.28 49.22
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.57 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.23898 307.42
MVPS Amplify Thematic All-Stars ETF 0.26 23.6319
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.032217 117.31
JKJ iShares Morningstar Small-Cap ETF 0.12167 231.193
ILDR First Trust Innovation Leaders ETF 0.45 33.5
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.032217 162.175
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.10701 13.294
JKG iShares Morningstar Mid-Cap ETF 0.15 251.079
TWCUX American Century Ultra Investor Class 0.09 107.26
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. 0.183206 4
AVLV Avantis U.S. Large Cap Value ETF 0.01 72.01
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.92 35.67
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01203 6.933
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02222 5.099
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01382 7.6883
I50D.AS iShares S&P 500 Swap UCITS ETF 0.36853 7.6399
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VWNAX Vanguard Windsor II Fund Admiral Shares 0.18 88.39
VMNFX Vanguard Market Neutral Fund -11.06 14.2
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.2 32.0152
IBOT VanEck ETF Trust - VanEck Robotics ETF 0.82 51.798
SUPP Engine No. 1 Transform Supply Chain ETF 1.79 71.2697
RSHO Tema ETF Trust - Tema American Industrial Revolution ETF 5.59 43.325
FBOT Fidelity Covington Trust - Disruptive Automation ETF 1.77 33.5577
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 0.195396 34.81
QIS Simplify Multi-Qis Alternative ETF 0.0384906 18.43
IJH.AX iShares S&P Mid-Cap ETF 0.22 49.61
VTS.AX Vanguard US Total Market Shares Index ETF 0.01184 510.28
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.08376 72.74
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 68.54
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 53.26
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.0106 85.63
DCOR Dimensional ETF Trust 0.0224325 72.145
IWRD.AS iShares MSCI World UCITS ETF 0.01057 80.89
AVLC American Century ETF Trust 0.02 77.14
VEMPX Vanguard Extended Market Index InstlPlus 0.09531 387.76
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.08 68.5248
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 0.183206 118.212
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03621 497.52
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0238 33.9125
IWDD.AS iShares Core MSCI World UCITS ETF 0.01133 7.1747
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02028 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.01133 111.54
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 52.0865
GGUS 0 64.24
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01182 302.86
SFSNX Schwab Fundamental US Small Company Idx 0.161779 18.28
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0703977 14.37
STXM Strive Mid-Cap ETF 0.2 27.875
AIFD TCW ETF Trust 1.99 37.045
VSGIX Vanguard Small Cap Growth Index I 0.25252 83.52
VTWIX Vanguard Total World Stock Index I 0.00736 283.73
IGPT Invesco AI and Next Gen Software ETF 0.217 59.19
PTL Inspire 500 ETF 0.0456882 247.04
WUSA WisdomTree US Domestic Economy ETF 0.472785 24.78
IPM 0.0413 1.93
WSML iShares MSCI World Small-Cap ETF 0.07664 29.935
ELFY ALPS Electrification Infrastructure ETF 0.95 35.9383
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 49.5928
Unlock