Profile
CRDO CSCO MSI UI LITE CIEN
Company Name Credo Technology Group Holding Ltd Cisco Systems, Inc. Motorola Solutions, Inc. Ubiquiti Inc. Lumentum Holdings Inc. Ciena Corporation
Sector Technology Technology Technology Technology Technology Technology
Industry Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment
Market Cap $21.94B $303.64B $76.91B $42.73B $41.66B $38.27B
Employees 0.50K 90.40K 21.00K 1.52K 7.26K 8.80K
CEO William J. Brennan Charles H. Robbins Gregory Q. Brown Robert J. Pera Michael E. Hurlston Gary Smith
Ratings
CRDO CSCO MSI UI LITE CIEN
Quant Rating Score 3 3 3 3 2 2
Quant Rating Neutral Neutral Neutral Neutral Sell Sell
Trading
CRDO CSCO MSI UI LITE CIEN
Last Close $145.58 $77.78 $377.69 $541.5 $242.07 $191.78
High 52 $187.62 $78 $500.9 $787.18 $260.02 $209.52
Low 52 $33.3 $53.19 $377.69 $273.45 $49.51 $53.5
Price vs. 52 Week High -22.41 % -0.28 % -24.6 % -31.21 % -6.9 % -8.47 %
Price vs. 52 Week Low 337.18 % 46.23 % 0 % 98.03 % 388.93 % 258.47 %
Total Return
CRDO CSCO MSI UI LITE CIEN
1 Month Return 1.37 % 10.91 % -15.13 % -27.66 % 46.91 % 12.18 %
3 Month Return 22.6 % 16.18 % -18.1 % 33.58 % 103.42 % 108.66 %
6 Month Return 142.11 % 22.26 % -10.96 % 24.17 % 210.55 % 136.07 %
9 Month Return 92.66 % 20.42 % -11.34 % 60.49 % 201.76 % 113.92 %
YTD Return 116.6 % 31.39 % -18.29 % 63.14 % 188.35 % 126.13 %
1 Year Return 231.32 % 36.43 % -22.52 % 57.42 % 193.49 % 185.81 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CRDO CSCO MSI UI LITE CIEN
Dividend Yield Percentage (TTM) - 2.13 % 0.97 % 0.4 % - -
Dividend Paid and Capex Coverage Ration (TTM) 5.19 % 1.91 % 2.86 % 4.04 % 2.12 % 5.73 %
Dividend Per Share (TTM) - 1.64 % 4.48 % 2.8 % - -
Payout Ratio (TTM) - 58.56 % 33.8 % 19.06 % - -
Growth
CRDO CSCO MSI UI LITE CIEN
Asset Growth 34.44 % -1.71 % 9.44 % 7.29 % 3.96 %
Gross Profit Growth 136.88 % 5.63 % 10.91 % 82.86 % 23.92 %
Revenue Growth 126.34 % 5.3 % 8.41 % 21.03 % 18.79 %
Revenue 3 Year 249 % 15.25 % 34.29 % -0.88 % 39.59 %
Revenue 5 Year 252.03 % 22.43 % 36.99 % 7.8 % 46.49 %
Revenue 10 Year 252.03 % 47.94 % 170.63 % 61.39 % 62.38 %
EBIT Growth 204.7 % -5.47 % -5.34 % 59.69 % 13.96 %
Net Income Growth 283.94 % -1.36 % -7.72 % 104.74 % 46.91 %
Net Income 3 Yeari Growth Per Share 300.2 % -9.61 % 28.49 % -86.56 % -14.24 %
Net Income 5 Yeari Growth Per Share 1603.69 % -3.28 % 81.46 % -78.97 % -62.97 %
Net Income 10 Yeari Growth Per Share 1603.69 % 45.51 % 78.62 % 725.6 % 780.21 %
Operating Income Growth 200.18 % -3.46 % 17.18 % 58.5 % 62.54 %
Operating Cash Flow Growth (CFG) 98.81 % 30.45 % 16.98 % 411.34 % 56.67 %
Operating 3 Year CFG 279.59 % 12.55 % 32.03 % -71.62 % 610.88 %
Operating 5 Year CFG 375.43 % -1.98 % 31 % -73.5 % 77.14 %
Operating 10 Year CFG 375.43 % 45.15 % 696.27 % 1015.32 % 156.06 %
EPS Growth 272.22 % 0.39 % -7.62 % 104.68 % 50 %
EPS Diluted Growth 261.11 % 0.39 % -7.05 % 104.56 % 46.55 %
Book Value Per Share 16.82 % 4.79 % 132.89 % 15.61 % -1.38 %
Share Holder 3 Year Equity Growth Per Share 73.53 % 23.52 % 4418.76 % -37.55 % 6.96 %
Share Holder 5 Year Equity Growth Per Share 3243.46 % 31.61 % 342.99 % -28.64 % 17.98 %
Share Holder 10 Year Equity Growth Per Share 3243.46 % 0.73 % -8.38 % 144.78 % 266.01 %
Dividend Per Share Growth - 2.53 % 11.17 % - -
Dividend 3 Year Growth Per Share - 8.47 % 37.64 % - -
Dividend 5 Year Growth Per Share - 13.99 % 72.35 % - -
Dividend 10 Year Growth Per Share - 102.23 % 202.6 % - -
Debt Growth 15.58 % -8.03 % 0.02 % 1.9 % -3.07 %
Free Cash Flow Growth 69.87 % 30.15 % 19.15 % 5.93 % 76.05 %
Updated On 30 Apr 2025 26 Jul 2025 31 Dec 2024 28 Jun 2025 1 Nov 2025
Profitability
CRDO CSCO MSI UI LITE CIEN
Gross Profit Margin TTM 66.76 % 64.81 % 51.22 % 45.42 % 33.44 % 39.89 %
Return on Assets TTM 14.63 % 8.98 % 11.11 % 55.26 % 5.24 % 2.1 %
Return on Equity TTM 25.18 % 23.64 % 103.24 % 120.56 % 27.64 % 4.45 %
Return on Capital Employed TTM 15.24 % 15.51 % 22.15 % 92.07 % 2.4 % 6.82 %
Net Income Per EBT TTM 98.1 % 85.31 % 76.57 % 86.32 % 492.37 % 78.92 %
EBT Per Ebit TTM 108.31 % 96.65 % 95.42 % 98.72 % 205.22 % 50.29 %
EBIT Per Revenue TTM 25.06 % 22.75 % 25.24 % 35.09 % 1.18 % 6.52 %
Cash Flow To Debt Ratio TTM 1388.39 % 44.29 % 29.45 % 411.41 % 7.43 % 50.95 %
Receivables Turnover TTM 3.25 8.94 3.1 13.86 5.59 4.89
Payables Turnover TTM 4.13 7.52 5.03 6.49 4.03 5.28
Inventory Turnover TTM 1.76 5.3 5.8 2.4 2.46 3.47
Fixed Asset Turnover TTM 783.13 % 2511.87 % 669.07 % 2132 % 249.7 % 12352.08 %
Asset Turnover TTM 54.93 % 47.87 % 60.25 % 184.8 % 43.81 % 81.33 %
Operating Cash Flow Per Share TTM 1.02 3.37 17.07 11.84 3.49 5.7
Free Cash Flow Per Share TTM 0.83 3.25 15.48 11.71 1.84 4.7
Cash Per Share TTM 468.59 % 188.57 % 700.96 % 500.53 % 1634.09 % 924.28 %
Operating Cash Flow Sales Ratio TTM 22.34 % 22.56 % 24.29 % 24.1 % 11.73 % 16.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 80.74 % 96.41 % 90.66 % 98.88 % 52.75 % 82.53 %
Cash Flow Coverage Ratios TTM 1388.39 % 44.29 % 29.45 % 411.41 % 7.43 % 50.95 %
Price To Free Cash Flows Ratio TTM 152.75 23.64 29.9 60.33 319.72 57.53
Price To Operating Cash Flows Ratio TTM 118.54 22.81 27.05 59.64 167.01 47.64
Price Cash Flow Ratio TTM 118.54 22.81 27.05 59.64 167.01 47.64
Related Stocks
Ticker Name Price
ADTN ADTRAN, Inc. 10.13
AIOT 3.89
AIRG Airgain, Inc. 5.58
AMPG AmpliTech Group, Inc. 2.7
AMPGW AmpliTech Group, Inc. 0.08
ASNS Actelis Networks, Inc. 0.2317
ASTS AST SpaceMobile, Inc. 82.51
AUDC AudioCodes Ltd. 7.33
AVNW Aviat Networks, Inc. 24.96
BDC Belden Inc. 149.62
BDR Blonder Tongue Laboratories, Inc. 0.305
BKTI BK Technologies Corporation 82.53
BOSC B.O.S. Better Online Solutions Ltd. 4.66
CASA Casa Systems, Inc. 0.035
CIEN Ciena Corporation 303.92
CLFD Clearfield, Inc. 32.68
CLRO ClearOne, Inc. 6.432
CMBM Cambium Networks Corporation 1.23
CMTL Comtech Telecommunications Corp. 5.86
COMM CommScope Holding Company, Inc. 18.74
ETFs With Exposure to CRDO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.61 262.96
VTI Vanguard Total Stock Market Index Fund 0.02919 336.65
SCHB Schwab U.S. Broad Market ETF 0.0281377 26.33
VT Vanguard Total World Stock Index Fund 0.01748 146.34
SCHX Schwab U.S. Large-Cap ETF 0.0299526 26.88
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03 149.23
ACWI iShares MSCI ACWI ETF 0.02 145.94
SOXX iShares Semiconductor ETF 1.6 354.66
SCHG Schwab U.S. Large-Cap Growth ETF 0.0709077 30.43
VB Vanguard Small Cap Index Fund 0.2587 276.3
SCHA Schwab U.S. Small-Cap ETF 0.620936 30.61
MTUM iShares MSCI USA Momentum Factor ETF 0.09 251.48
VGT Vanguard Information Technology Index Fund 0.17066 730.8
FTEC Fidelity MSCI Information Technology Index ETF 0.18664 217.95
SOXL Direxion Daily Semiconductor Bull 3X Shares 1.16492 64.59
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.063168 77.5127
IWV iShares Russell 3000 ETF 0.03 388.3
IWO iShares Russell 2000 Growth ETF 1.2 334.76
EZM WisdomTree U.S. MidCap Earnings Fund 0.16651 71.12
VBK Vanguard Small Cap Growth Index Fund 0.60309 315.07
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.13 4.15
PDP Invesco DWA Momentum ETF 0.753692 126.698
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.060571 48.4559
VXF Vanguard Extended Market Index Fund 0.24011 216.28
JHMM John Hancock Multifactor Mid Cap ETF 0.11 70.53
HDG ProShares Hedge Replication ETF 0.0777367 52.7
BFOR Barron's 400 ETF 0.17 87.38
PXQ Invesco Dynamic Networking ETF 0.322737 77.7192
UWM ProShares Ultra Russell2000 0.446712 53.08
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.02 236.32
FPX First Trust US Equity Opportunities ETF 0.000001 162.04
VTHR Vanguard Russell 3000 Index Fund 0.02856 301.597
XSD SPDR S&P Semiconductor ETF 2.03718 362.54
VBR Vanguard Small Cap Value Index Fund 0 231.31
SCHK Schwab 1000 Index ETF 0.029108 32.86
ONEQ Fidelity Nasdaq Composite Index ETF 0.05 88.7542
FFTY Innovator IBD 50 ETF 2.91 38.23
IGN iShares North American Tech-Multimedia Networking ETF 2.84 64.1701
USD ProShares Ultra Semiconductors 0.103066 55.27
DWAS Invesco DWA SmallCap Momentum ETF 0.689 100.36
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 136.393
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 96.1368
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.29
FTLS First Trust Long/Short Equity ETF -0.03 70.81
ILCB iShares Morningstar U.S. Equity ETF 0.03 94.11
ILCG iShares Morningstar Growth ETF 0.06 100.42
PSJ Invesco Dynamic Software ETF 0.447886 32.65
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0208 253.36
URTY ProShares UltraPro Russell2000 0.345756 63.07
AFTY Pacer CSOP FTSE China A50 ETF 0.31 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.0631626 95.6087
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0526926 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0125105 51.03
EPS WisdomTree U.S. Earnings 500 Fund 0.037773 70.87
EQRR ProShares Equities for Rising Rates ETF 0.993355 68.2977
EUSA iShares MSCI USA Equal Weighted ETF 0.14 107.36
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.72
FDMO Fidelity Momentum Factor ETF 1.05 83.73
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.97
FTXL First Trust Nasdaq Semiconductor ETF 0.000001 156.34
FYC First Trust Small Cap Growth AlphaDEX Fund 0.47 100.75
FYX First Trust Small Cap Core AlphaDEX Fund 0.24 124.326
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.4 79.165
IGM iShares Expanded Tech Sector ETF 0.12 123.81
IYY iShares Dow Jones U.S. ETF 0.03 165.99
JHML John Hancock Multifactor Large Cap ETF 0.02 81.75
IMCB iShares Morningstar Mid-Cap ETF 0.13 87.53
IMCG iShares Morningstar Mid-Cap Growth ETF 0.28 82.62
ISCB iShares Morningstar Small-Cap ETF 0.37137 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.73778 58.41
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 85.8537
JSML Janus Henderson Small Cap Growth Alpha ETF 1.87 75.8073
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.005358 47.89
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.031 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.031945 68.28
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.65137 60.44
PSI Invesco Dynamic Semiconductors ETF 1.60175 100.58
PTF Invesco DWA Technology Momentum ETF 2.28618 89.0055
QUS SPDR MSCI USA StrategicFactors ETF 0.000519 178.672
SIZE iShares MSCI USA Size Factor ETF 0.14 167.89
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.29 78.86
SMMD iShares Russell 2500 ETF 0.28 80.48
TOK iShares MSCI Kokusai ETF 0.02 139.675
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.195418 99.3811
URTH iShares MSCI World ETF 0.02 189.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.426342 99.78
VFMO Vanguard U.S. Momentum Factor ETF 0.24036 205.14
VTWG Vanguard Russell 2000 Growth Index Fund 1.2049 244.5
VTWO Vanguard Russell 2000 Index Fund 0.61766 106.26
XITK SPDR FactSet Innovative Technology ETF 1.03734 149.17
VETS Pacer Military Times Best Employers ETF 0.72 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.61 49.73
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0321 44.33
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01716 75.84
VMO.TO Vanguard Global Momentum Factor ETF 0.29241 84.27
VUN.TO Vanguard U.S. Total Market Index ETF 0.02918 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.02886 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0291 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0291 113.36
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.23822 39.46
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.15354 44.78
VQNPX Vanguard Growth and Income Fund 0.05778 66.74
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05778 108.9
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02094 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02094 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.02094 52.21
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0132 79.67
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.71
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.2 42.13
BOUT Innovator IBD Breakout Opportunities ETF 1.45 40.18
FIVG Defiance 5G Next Gen Connectivity ETF 1.74 42.32
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.95751 31.51
NTSX WisdomTree U.S. Efficient Core Fund 0.0202548 54.85
QGRO American Century U.S. Quality Growth ETF 0.11 109.03
ESGV Vanguard ESG U.S. Stock ETF 0.03538 118.54
IETC iShares Evolved U.S. Technology ETF 0.17 91.1
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 122.88
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.40628 49.69
SLT Pacer Salt High truBeta US Market ETF 0.72 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.72 32
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.69
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.055
AVUS Avantis U.S. Equity ETF 0 115.98
VGRO.TO Vanguard Growth ETF Portfolio 0.01057 44.16
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.33 117.435
BKSE BNY Mellon US Small Cap Core Equity ETF 0.48 119.98
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0237365 121.358
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 130.34
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.48 114.66
USXF iShares ESG Advanced MSCI USA ETF 0.08 58.3473
VIRS Pacer BioThreat Strategy ETF 0.72 40.025
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 32.71
DRMU.TO Desjardins RI USA 0.037669 49.31
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 0.01 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.08 102.1
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 58.06
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 49.1
GEQT.TO iShares ESG Equity ETF Portfolio 0.04 77.49
GGRO.TO iShares ESG Growth ETF Portfolio 0.03 67.38
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.09 42.02
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01301 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00933 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00531 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0027 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00222 27.01
BTEK BlackRock Future Tech ETF 1.31631 23.18
DFAU Dimensional US Core Equity Market ETF 0.0288452 47.29
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 37.44
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.05425 38.04
GLBL Cartesian Growth Corporation 0.06 24.7076
EJH E-Home Household Service Holdings Limited 0.03 0.5798
SOXQ Invesco PHLX Semiconductor ETF 1.33658 64.04
DFUS Dimensional U.S. Equity ETF 0.0313193 74.35
DFAS Dimensional U.S. Small Cap ETF 0.0212728 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.0310661 40.79
2B7F.DE iShares Automation & Robotics UCITS ETF 1.52 9.442
6TVM.DE Lyxor S&P 500 UCITS ETF 0.133635 59.226
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0305574 54.66
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.03407 228.21
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.282
EGV2.DE Lyxor Smart Overnight Return 0.00169977 100.489
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.035 86.29
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.255
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 108.8
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 94.39
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.876377 84.78
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.133635 332.63
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.876377 220.15
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 9.918
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02302 381.79
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0219214 122.75
VTSAX Vanguard Total Stock Market Index Fund 0.02919 163.89
CLSE Convergence Long/Short Equity ETF 0.75 28.23
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0273622 70
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.03
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
OALC OneAscent Large Cap Core ETF 0.272894 35.83
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 8219
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.02 16.2031
CISB.SW iShares Smart City Infrastructure UCITS ETF 2.04 10.04
CT2B.AS iShares Smart City Infrastructure UCITS ETF 2.04 9.1849
RBOT.MI iShares Automation & Robotics UCITS ETF 1.52 14.16
ACWD.L SPDR MSCI ACWI UCITS ETF 0.01717 297.87
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0305574 4758.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0305574 59.275
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 706.8
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.44748 46695
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.6395
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 10.578
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0217 7072
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.035 102.42
I500.L iShares S&P 500 Swap UCITS ETF 0 8.376
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0328 35.39
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 112.09
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.17 11.106
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.09 58.35
LSPU.L Lyxor S&P 500 UCITS ETF 0.133635 70.3125
MXUD.L Invesco MSCI USA UCITS ETF 0.0376 91.95
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.876377 100.64
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.615416 77.39
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03 14.098
SEMG.L Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 0.202892 6786.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.133635 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 0.133635 363.85
SWRD.L SPDR MSCI World UCITS ETF 0.021331 48.7075
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03394 166.155
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02302 453.15
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.225782 139.42
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.362638 448.75
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.362638 302.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.21026 9.853
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 0.320558 13.584
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.031548 201.54
XDWD.L Xtrackers MSCI World UCITS ETF 0.0219214 145.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0219214 121.245
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0232299 29.3625
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0202079 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0391898 204.47
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0345284 58.955
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.66 65.11
AYEU.DE iShares Smart City Infrastructure UCITS ETF 2.04 8.272
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0095938 553.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03 10.49
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 59.135
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.04 54.18
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.2587 132.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.28189 164.01
VITSX Vanguard Total Stock Market Index Fund 0.02919 163.92
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.822952 30.07
VOTE Engine No. 1 Transform 500 ETF 0.03 79.9583
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.30348 27.2699
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.31588 6.6079
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0232299 24.76
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.757
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0202079 44.22
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.0950212 70.67
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.362638 16.746
IWRD.L iShares MSCI World UCITS ETF 0.02 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 133.28
WLDH.PA Lyxor MSCI World UCITS ETF 0.362638 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.468
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0224209 140.97
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.362638 378.29
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03 7.705
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02 12129
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.141171 120.295
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.141171 32.014
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.0877064 112.55
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02302 381.74
SC0J.F Invesco MSCI World UCITS ETF 0.0271 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02329 95.202
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02329 31.805
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.127205 136.289
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.133635 59.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.133635 251.55
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.126194 137.895
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.133635 332.6
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.127205 114.803
SP5C.PA Lyxor S&P 500 UCITS ETF 0.133635 417.68
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.133635 190.53
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 706.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.772
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.1 7314
RBOD.L iShares Automation & Robotics UCITS ETF 1.52 11.225
RBOT.L iShares Automation & Robotics UCITS ETF 1.52 16.825
XBAK.F Xtrackers MSCI Pakistan Swap UCITS ETF 1.66249 0.522
INAA.SW iShares MSCI North America UCITS ETF 0.03 126.84
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0345284 49.645
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0304712 153.623
CHIP.SW Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 0.202892 91.83
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0505206 526.145
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.24 12.69
IWLE.DE iShares Core MSCI World UCITS ETF 0.02 9.9286
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0202079 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.141171 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0271 120.455
HMWD.L HSBC MSCI World UCITS ETF 0.02112 45.3275
SPPW.DE SPDR MSCI World UCITS ETF 0.021331 41.059
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.126194 10.1095
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4266
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.126194 15.056
XMOV.SW Xtrackers Future Mobility UCITS ETF 1.17499 127.82
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.204
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0317483 151.46
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.0999974 133.37
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0095938 553.799
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.34 13.44
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0317483 137.175
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0391898 15004
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 11.874
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03 12.979
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0505206 575.181
MXUS.L Invesco MSCI USA UCITS ETF 0.0376 200.4
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.023945 254.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.01717 250.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03394 12191
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.01509 85.805
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0317483 22.327
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0345284 7.823
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.10136 20.055
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.608288 318.35
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.09 4286
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 0.320558 21.59
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.00169977 108.44
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.00169977 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.00169977 1290.8
SMOR.SW Lyxor Smart Overnight Return 0.00169977 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.17 1268.5
SC0K.DE Invesco Russell 2000 UCITS ETF 0.6146 114.24
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.0544 3398.5
NAESX Vanguard Small Cap Index Fund 0.30892 132.31
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.025407 46.98
STXK Ea Series Trust - Strive 2000 ETF 0.34 35.58
DFSU Dimensional US Sustainability Core 1 ETF 0.0316617 43.45
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.95 36.48
SFLR Innovator Equity Managed Floor ETF 0.02 36.5
STXG Strive 1000 Growth ETF 0.04 49.23
HDUS Hartford Disciplined US Equity ETF 0.100842 65.68
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03413 660.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0219214 10690
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 10.926
JKE iShares Morningstar Growth ETF 0.06 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0672154 76.1
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.21026 8.3
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.17 14.574
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.0877064 94.76
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0217 81.17
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.03 700.681
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0 99.37
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.1 84
SC0H.DE Invesco MSCI USA UCITS ETF 0.0376 168.84
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.09 49.255
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.031548 169.665
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00621343 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.28189 164.02
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02302 33245
IDWR.L iShares MSCI World UCITS ETF 0.02 96.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.876377 7385.5
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0271 142.965
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0305574 4351
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03 12.454
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.60309 110.68
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.0672154 5591
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03394 139.985
IQQN.DE iShares MSCI North America UCITS ETF 0.03 107.24
IQQW.DE iShares MSCI World UCITS ETF 0.02 81.158
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.44748 636.7
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03416 52.204
XBAK.DE Xtrackers MSCI Pakistan Swap UCITS ETF 1.66249 1.5488
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.225782 102.26
RTYS.L Invesco Russell 2000 UCITS ETF 0.6146 135.64
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.0999974 112.32
CT2B.L iShares Smart City Infrastructure UCITS ETF 2.04 6.737
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03272 2844.75
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 595.3
HNSC.L HSBC ETFS PLC 0.41552 28.0875
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02673 5.819
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 51845
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0345284 4325.5
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.44748 536.2
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.035 9751
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00486338 230.8
VEXPX Vanguard Explorer Fd 0.53489 119.6
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.0672154 50.988
INAA.L iShares MSCI North America UCITS ETF 0.03 9337
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02673 5.437
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.608288 28842.5
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.088267 211.12
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.141171 142.865
SWLD.L SPDR MSCI World UCITS ETF 0.021331 35.725
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02673 7.935
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.71 78.755
XDWG.L Xtrackers MSCI World UCITS ETF 0.0219214 29
LSPX.L Lyxor S&P 500 UCITS ETF 0.133635 5158.8
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.2505
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.0999974 9793
HMWO.L HSBC MSCI World UCITS ETF 0.02112 3326.25
IDNA.L iShares MSCI North America UCITS ETF 0.03 127.285
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.126194 12.606
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.14886 10.01
H4ZJ.DE HSBC MSCI World UCITS ETF 0.02112 38.181
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.126194 116.125
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0271 10488
2B76.DE iShares Automation & Robotics UCITS ETF 1.52 14.156
TWSCX American Century Strategic Allocation Conservative Investor Class 0.01 5.78
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.608288 392.97
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.615416 65.19
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.225782 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.01509 72.22
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.10136 16.886
USPX Franklin U.S. Equity Index ETF 0.03 59.58
HLGE Hartford Longevity Economy ETF 0.334246 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0505206 526
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.0544 46.385
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.035 7515
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0217 96.575
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.17 17.3025
ACWI.L SPDR MSCI ACWI UCITS ETF 0.01717 218.44
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0391898 173.335
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.615416 56.74
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.31631 6.3925
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.362638 32925
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.1 99.74
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0305574 64.87
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02 108.74
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.21026 7.229
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02673 7.405
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.023945 302.14
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.2587 132.33
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.608288 331.25
XMOV.DE Xtrackers Future Mobility UCITS ETF 1.17499 108.2
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.909
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.0950212 6160
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.031548 14777
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.1 5.658
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 10.342
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02615 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.125108 42.5
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.126194 10115.5
IWDG.L iShares Core MSCI World UCITS ETF 0.02 1142
IE00BGV5VR99.SG Xtrackers Future Mobility UCITS 1.35479 102.34
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.421788 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 9775
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.14886 12.75
VEXRX Vanguard Explorer Fund 0.53489 111.16
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02329 34.944
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.141171 48.3
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.01717 24.415
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.02 13.646
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.24 10.684
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.17066 374.28
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02615 37.855
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01748 51.77
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03 9.449
XBAK.L Xtrackers - MSCI Pakistan Swap UCITS ETF 1.66249 1.8445
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.275
RBTX.L iShares Automation & Robotics UCITS ETF 1.52 1233
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.24 929.5
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03413 556.72
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.362638 378.05
MEME Roundhill MEME ETF 5.54 6.65
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.72 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.73778 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.127205 114.8
JKJ iShares Morningstar Small-Cap ETF 0.37137 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.127205 162.94
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.362638 15.554
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0219214 102.12
JKG iShares Morningstar Mid-Cap ETF 0.13 251.079
JKH iShares Morningstar Mid-Cap Growth ETF 0.28 374.169
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.876377 84.779
AVLV Avantis U.S. Large Cap Value ETF 0 83.32
QGRW Wisdomtree U.S. Quality Growth Fund 0.0555038 56.36
FCUS Pinnacle Focused Opportunities ETF 2.65 37.91
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 6.915
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.21 6.12
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.31588 5.574
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3611
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7272
CITY.AS iShares Smart City Infrastructure UCITS ETF 2.04 9.8284
VMNFX Vanguard Market Neutral Fund 0.1271 14.19
OPGIX Invesco Global Opportunities Fund 0 53.39
FWD Ab Disruptors ETF 0.00145508 114.49
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.08 49.8904
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 0.88 63.34
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.370142 39.05
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.876377 84.78
CHPS Xtrackers Semiconductor Select Equity ETF 0.57945 57.6721
VGS.AX Vanguard MSCI Index International Shares ETF 0.02272 146.74
VTS.AX Vanguard US Total Market Shares Index ETF 0.02919 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.31839 74.47
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.021 120.94
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02 87.21
CSMD Congress SMID Growth ETF 0.74 33.68
DCOR Dimensional ETF Trust 0.0290503 75.52
IWRD.AS iShares MSCI World UCITS ETF 0.02 81.155
AVLC American Century ETF Trust 0.02 80.86
JTEK JPMorgan U.S. Tech Leaders ETF 0.68 84.06
VEMPX Vanguard Extended Market Index InstlPlus 0.24011 404.75
BALI Blackrock Advantage Large Cap Income ETF 0.16225 31.84
ITDG iShares Trust 0.02 39.15
ITDI iShares Trust 0.02 39.035
ITDH iShares Trust 0.02 39.125
ITDF iShares Trust 0.02 38.62
ITDC iShares Trust 0.01 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0.01 36.49
ITDE iShares Trust 0.02 37.59
FELG 0.14 39.19
FESM 0.76 40.08
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.44748 536.19
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.03194 33.36
IWDD.AS iShares Core MSCI World UCITS ETF 0.02 7.4401
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02615 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.05 37.96
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.07 36.47
SWDA.MI iShares Core MSCI World UCITS ETF 0.02 112.28
HQGO Hartford US Quality Growth ETF 0.0387507 59.1701
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 3.72467 42.77
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02297 19.968
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03236 48.45
IDGT iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 2.84 97.16
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02919 307.49
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF 0.202892 77.95
CHIP.PA Amundi MSCI Semiconductors ESG Screened UCITS ETF 0.202892 77.953
QMID WisdomTree U.S. MidCap Quality Growth Fund 2.18216 28.8456
ULTY YieldMax Ultra Option Income Strategy ETF 3.53 34.45
INRO BlackRock U.S. Industry Rotation ETF 0.03 32.0207
EHLS Even Herd Long Short ETF 0 25.6184
STXM Strive Mid-Cap ETF 0.47 30.84
BOTT Themes Robotics & Automation ETF 3.8 58.58
OPTZ Optimize Strategy Index ETF 0.62 38.2029
VSGIX Vanguard Small Cap Growth Index I 0.60309 88.64
VTWIX Vanguard Total World Stock Index I 0.01748 298.44
GARP 0.07 67.43
RSSL Global X Funds 0.61 102.97
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.133635 250.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.03194 39.5275
SIXG 1.19 67.6437
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.730954 107.295
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.99 64.3829
IGPT Invesco AI and Next Gen Software ETF 0.447886 62.85
PTL Inspire 500 ETF 0.139569 261.16
KNCT Invesco Next Gen Connectivity E 0.322737 146.325
ARTY 0.75 51.06
THRO 0 37.98
TEK BlackRock ETF Trust 0.56 30.0522
BAI BlackRock ETF Trust 2.13 34.56
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 1.84 71.9878
XMAG Defiance Large Cap ex-Mag 7 ETF 0.05 23.195
TTEQ T. Rowe Price Technology ETF 0.422431 31.7271
ITDJ iShares Trust 0.02 30.385
WAR U.S. Global Technology and Aerospace & Defense ETF 1.1 24.87
IPM 0.12 1.685
XUDV 0.56 29.18
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.1
WSML iShares MSCI World Small-Cap ETF 0.21772 33.285
TEC Harbor ETF Trust 0.422353 26.95
LITL Simplify Exchange Traded Funds 0.623681 30.2622
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF 1.51 35.83
ASCE Ascencio SA 1.91 28.74
JHAI Janus Henderson Global Artificial Intelligence ETF 0.2 27.1378
SLTY Tidal Trust II -6.6 29.31
BDVL iShares Disciplined Volatility Equity Active ETF -0.09 25.5316
GXLC Global X Funds - Global X U.S. 500 ETF 0.03 81.7073
CHPX Global X AI Semiconductor & Quantum ETF 0.6 60.9512
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.01 52.9793
ENHU iShares Enhanced Large Cap Core Active ETF 0.02 25.2693
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.02112 38.063
ESGW.SG Invesco MSCI World ESG Universa 0.0217 80.91
XWD1.SG Xtrackers MSCI World Swap UCITS 0.141171 23.165
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0202079 48.585
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.126194 12.62
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.126194 10.05
XMOV.SG Xtrackers Future Mobility UCITS 1.17499 107.78
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0223952 121.7
BALQ iShares Nasdaq Premium Income Active ETF 0.12 48.3602
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0278712 24.871
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.79 26.5746
SGRW Harbor Active Small Cap Growth ETF 1.18486 19.765
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.143543 23.6631
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.61
IALT iShares Systematic Alternatives Active ETF -0.04 26.0903
Unlock