Profile
CRWD MSFT ORCL PLTR ADBE PANW
Company Name CrowdStrike Holdings, Inc. Microsoft Corporation Oracle Corporation Palantir Technologies Inc. Adobe Inc. Palo Alto Networks, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure
Market Cap $99.70B $3,068.79B $459.45B $310.44B $110.79B $108.97B
Employees 10.12K 228.00K 159.00K 4.00K 30.71K 15.76K
CEO George R. Kurtz Satya Nadella Michael D. Sicilia Alexander C. Karp Shantanu Narayen Nikesh Arora
Ratings
CRWD MSFT ORCL PLTR ADBE PANW
Quant Rating Score 2 4 3 3 4 3
Quant Rating Sell Buy Neutral Neutral Buy Neutral
Trading
CRWD MSFT ORCL PLTR ADBE PANW
Last Close $529.78 $507.49 $219.86 $171.25 $325.07 $202.9
High 52 $557.53 $542.23 $328.33 $207.44 $552.96 $405.9
Low 52 $308.86 $354.56 $122.82 $61.36 $325.07 $152.44
Price vs. 52 Week High -4.98 % -6.41 % -33.04 % -17.45 % -41.21 % -50.01 %
Price vs. 52 Week Low 71.53 % 43.13 % 79.01 % 179.09 % 0 % 33.1 %
Total Return
CRWD MSFT ORCL PLTR ADBE PANW
1 Month Return 9.31 % -1.19 % -24.53 % -3.87 % -2.46 % -2.4 %
3 Month Return 24.26 % -1.86 % -11.73 % -1.6 % -9.01 % 15.17 %
6 Month Return 20.61 % 11.72 % 36.99 % 32.25 % -22.07 % 5.17 %
9 Month Return 16.34 % 23.89 % 22.28 % 37.42 % -29.96 % -2.58 %
YTD Return 54.83 % 20.4 % 31.94 % 126.43 % -26.9 % 11.51 %
1 Year Return 49.96 % 21.47 % 16.39 % 171.91 % -34.94 % -47.71 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
CRWD MSFT ORCL PLTR ADBE PANW
Dividend Yield Percentage (TTM) - 0.82 % 1.25 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 4.79 % 1.48 % 0.55 % 63.03 % 56.04 % 99.68 %
Dividend Per Share (TTM) - 3.4 % 2 % - - -
Payout Ratio (TTM) - 21.19 % 34.81 % - - -
Profitability
CRWD MSFT ORCL PLTR ADBE PANW
Gross Profit Margin TTM 74.27 % 68.59 % 68.54 % 82.37 % 89.11 % 73.47 %
Return on Assets TTM -3.15 % 17.93 % 7.52 % 18.26 % 24.17 % 4.75 %
Return on Equity TTM -8.66 % 33.61 % 67.59 % 25.66 % 59.5 % 14.85 %
Return on Capital Employed TTM -5.66 % 26.63 % 11.05 % 18.3 % 45.12 % 7.85 %
Net Income Per EBT TTM 135.83 % 81.39 % 88.81 % 98.05 % 81.63 % 68.16 %
EBT Per Ebit TTM 64.15 % 102.79 % 94.01 % 117.21 % 100.32 % 129.53 %
EBIT Per Revenue TTM -7.9 % 46.67 % 30.28 % 31.59 % 36.63 % 13.24 %
Cash Flow To Debt Ratio TTM 178.5 % 278.62 % 17.92 % 931.15 % 150.89 % 1149.54 %
Receivables Turnover TTM 4.51 5.4 6.46 4.29 10.14 7.12
Payables Turnover TTM 8.93 2.57 1.89 97.86 6.21 11.37
Inventory Turnover TTM - 90.61 - - - -
Fixed Asset Turnover TTM 459.12 % 106.72 % 89.9 % 1775.51 % 1087.83 % 1279.34 %
Asset Turnover TTM 45.81 % 45.91 % 29.77 % 50.28 % 80.58 % 40.6 %
Operating Cash Flow Per Share TTM 5.81 21.6 7.78 0.89 24.06 5.86
Free Cash Flow Per Share TTM 4.6 10.42 -4.6 0.88 23.63 5.8
Cash Per Share TTM 1910.3 % 1203.9 % 690.15 % 300.68 % 1581.53 % 620.03 %
Operating Cash Flow Sales Ratio TTM 31.99 % 52.55 % 36.54 % 47.72 % 42.2 % 41.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.14 % 48.23 % -59.12 % 98.41 % 98.22 % 99 %
Cash Flow Coverage Ratios TTM 178.5 % 278.62 % 17.92 % 931.15 % 150.89 % 1149.54 %
Price To Free Cash Flows Ratio TTM 86.28 39.64 -34.86 147.72 11.25 27.68
Price To Operating Cash Flows Ratio TTM 68.07 19.13 20.53 151.9 11 27.2
Price Cash Flow Ratio TTM 68.07 19.13 20.53 151.9 11 27.2
Income Statement (TTM)
CRWD MSFT ORCL PLTR ADBE PANW
Revenue $3.95B $281.72B $57.4B $4.48B $23.77B $9.22B
Gross Profit $2.96B $193.89B $40.47B $3.69B $21.06B $6.77B
Gross Profit Ratio 74.92% 68.82% 70.51% 82.37% 88.61% 73.41%
EBITDA $0.29B $160.17B $23.91B $1.44B $9.75B $1.94B
Net Income $-0.02B $101.83B $12.44B $1.63B $7.13B $1.13B
EPS Diluted -0.08 13.64 4.34 0.63 16.7 1.6
Balance Sheet (MRQ)
CRWD MSFT ORCL PLTR ADBE PANW
Long Term Debt $0.78B $57.59B $96.83B $0.18B $6.57B $0.34B
Total Liabilities $5.38B $275.52B $147.39B $1.41B $17.87B $15.75B
Total Equity $3.32B $343.48B $20.97B $7.49B $11.62B $7.82B
Total Investments $0.07B $79.45B $0.42B $5.75B $1.16B $7.19B
Total Debt $0.79B $60.59B $104.1B $0.23B $6.65B $0.34B
Total Assets $8.7B $619B $168.36B $8.9B $29.5B $23.58B
Cash Flow Statement (TTM)
CRWD MSFT ORCL PLTR ADBE PANW
Net Income $-0.02B $101.83B $12.44B $1.63B $7.13B $1.13B
Inventory $0B $0.31B $0B $0B $0B $0B
Dividends Paid $0B $-24.08B $-4.74B $0B $0B $0B
Operating Cash Flow $1.38B $136.16B $20.82B $2.13B $10.03B $3.72B
Capital Expenditure $-0.31B $-64.55B $-21.22B $-0.03B $-0.18B $-0.25B
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ETFs With Exposure to CRWD
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.172058 691.96
QQQ Invesco QQQ Trust 0.547436 613.11
FB Meta Platforms, Inc. 0.139914 42.49
XLK Technology Select Sector SPDR Fund 0.882706 142.97
VTI Vanguard Total Stock Market Index Fund 0.16994 341.47
BUFF Innovator Laddered Allocation Power Buffer ETF 4.91 50.4
USMV iShares MSCI USA Min Vol Factor ETF 0.09 96.03
SSO ProShares Ultra S&P500 0.131311 59.19
SPXL Direxion Daily S&P500 Bull 3X Shares 0.117303 226.87
UPRO ProShares UltraPro S&P500 0.109451 119
IWF iShares Russell 1000 Growth ETF 0.34 457.92
IVV iShares Core S&P 500 ETF 0.17 695.05
SCHB Schwab U.S. Broad Market ETF 0.144352 26.71
VT Vanguard Total World Stock Index Fund 0.11002 147.98
SCHX Schwab U.S. Large-Cap ETF 0.154268 27.29
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.15 151.38
VOO Vanguard 500 Index Fund 0.20071 636.35
ACWI iShares MSCI ACWI ETF 0.11 147.71
TQQQ ProShares UltraPro QQQ 0.357665 51.4
RSP Invesco S&P 500 Equal Weight ETF 0.14893 203.46
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.22528 18.67
IWB iShares Russell 1000 ETF 0.16 379.3
ACWF iShares MSCI Global Multifactor ETF 0.19 32.7935
VUG Vanguard Growth Index Fund 0.34771 469.03
QLD ProShares Ultra QQQ 0.451806 69.52
SPYG SPDR Portfolio S&P 500 Growth ETF 0.328611 105.3
IVW iShares S&P 500 Growth ETF 0.33 121.63
SCHG Schwab U.S. Large-Cap Growth ETF 0.363493 31.13
XT iShares Exponential Technologies ETF 1.06 72.67
IUSG iShares Core S&P U.S. Growth ETF 0.31 166.54
MTUM iShares MSCI USA Momentum Factor ETF 0.47 255.15
VGT Vanguard Information Technology Index Fund 0.61661 748.78
FTEC Fidelity MSCI Information Technology Index ETF 0.58907 223.29
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07971 42.87
VV Vanguard Large Cap Index Fund 0.19437 317.94
EGLE Eagle Bulk Shipping Inc. 0.64 28.7837
PRF Invesco FTSE RAFI US 1000 ETF 0.009167 50.01
IGV iShares Expanded Tech-Software Sector ETF 4.16 83.23
DEUS Xtrackers Russell US Multifactor ETF 0.0218344 62.98
TECL Direxion Daily Technology Bull 3X Shares 0.603687 111.62
IWR iShares Russell Mid-Cap ETF 0.73426 102.17
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.135319 77.8265
SPHB Invesco S&P 500 High Beta ETF 0.69872 124.83
IWV iShares Russell 3000 ETF 0.15 393.91
IWP iShares Russell Mid-Cap Growth ETF 2.503 136.11
IWY iShares Russell Top 200 Growth ETF 0.41 267.24
QYLD Global X NASDAQ 100 Covered Call ETF 0.56 17.79
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.07 133.29
SPLG SPDR Portfolio S&P 500 ETF 0.231528 81.5
IYW iShares U.S. Technology ETF 0.69 195.5
IXN iShares Global Tech ETF 0.49 108.11
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00276253 28.56
LRGF iShares U.S. Equity Factor ETF 0.09 69.8
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 229.92
PDP Invesco DWA Momentum ETF 0.682656 127.022
AOM iShares Core Moderate Allocation ETF 0.04 48.82
HACK ETFMG Prime Cyber Security ETF 4.72 76.98
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.003903 48.87
RPG Invesco S&P 500 Pure Growth ETF 1.66278 49.77
AOK iShares Core Conservative Allocation ETF 0.03 41
VXF Vanguard Extended Market Index Fund 1.06 218.1
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 133.97
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.158607 84.14
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.037786 34.87
PXQ Invesco Dynamic Networking ETF 1.56432 77.7192
KRMA Global X Conscious Companies ETF 0.48 43.8619
RYT Invesco S&P 500 Equal Weight Technology ETF 1.10381 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 239.24
PHDG Invesco S&P 500 Downside Hedged ETF 0.122807 37.9697
ARKW ARK Next Generation Internet ETF 1.83 125.67
FPX First Trust US Equity Opportunities ETF 0.000001 164.88
MGK Vanguard Mega Cap Growth Index Fund 0.56074 393.92
CIBR First Trust NASDAQ Cybersecurity ETF 0.000001 67.62
ROM ProShares Ultra Technology 0.634463 91.91
VTHR Vanguard Russell 3000 Index Fund 0.17688 305.97
SCHK Schwab 1000 Index ETF 0.149806 33.34
JHMT John Hancock Multifactor Technology ETF 0.49 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 90.82
AIEQ AI Powered Equity ETF 1.03 46.18
AOR iShares Core Growth Allocation ETF 0.06 67.13
AOA iShares Core Aggressive Allocation ETF 0.08 93.33
FFTY Innovator IBD 50 ETF 0.47 38.79
CATH Global X S&P 500 Catholic Values ETF 0.18 83.3183
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 163.79
FTLS First Trust Long/Short Equity ETF 0 71.35
IWL iShares Russell Top 200 ETF 0.2 171.28
ILCB iShares Morningstar U.S. Equity ETF 0.16 95.56
ILCG iShares Morningstar Growth ETF 0.34 102.655
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.824594 103.28
SKYY First Trust Cloud Computing ETF 0.000001 113.07
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1006 256.88
XNTK SPDR NYSE Technology ETF 2.34503 272.69
XSW SPDR S&P Software & Services ETF 0.710111 152.88
RWL Invesco S&P 500 Revenue ETF 0.018297 121
AFTY Pacer CSOP FTSE China A50 ETF 6.59 16.2826
BLES Inspire Global Hope ETF 0.296959 47.2036
BOSS Global X Founder-Run Companies ETF 1.48 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.135633 96.0135
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.0714131 79.6
DTEC ALPS Disruptive Technologies ETF 0.83 45.876
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.12 26.74
ENTR ERShares Entrepreneur ETF 3.11 15.31
EPRF Innovator S&P Investment Grade Preferred ETF 0.1 17.6
EPS WisdomTree U.S. Earnings 500 Fund 0.06659 71.97
EQAL Invesco Russell 1000 Equal Weight ETF 0.048683 56.9
EQRR ProShares Equities for Rising Rates ETF 1.16904 69.4192
ESG FlexShares STOXX US ESG Select Index Fund 0.2134 162.14
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2618 214.281
ESGU iShares ESG Aware MSCI USA ETF 0.15 150.43
EUSA iShares MSCI USA Equal Weighted ETF 0.13 107.88
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.706
FDMO Fidelity Momentum Factor ETF 1.11 85.11
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 127.475
FXL First Trust Technology AlphaDEX Fund 0.000001 168.99
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 89.01
GTO Invesco Total Return Bond ETF 0.037281 47.65
GVIP Goldman Sachs Hedge Industry VIP ETF 1.61 158.93
IGM iShares Expanded Tech Sector ETF 0.64 126.73
IMTB iShares Core 5-10 Year USD Bond ETF 0.00273 44.27
IUSB iShares Core Total USD Bond Market ETF 0.00201 46.71
IYY iShares Dow Jones U.S. ETF 0.16 168.41
JHML John Hancock Multifactor Large Cap ETF 0.16 82.65
IMCB iShares Morningstar Mid-Cap ETF 0.86615 87.785
IMCG iShares Morningstar Mid-Cap Growth ETF 1.70411 83.11
JMOM JPMorgan U.S. Momentum Factor ETF 0.43 71.06
JQUA JPMorgan U.S. Quality Factor ETF 0.43 64.19
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.13 61.025
MGC Vanguard Mega Cap Index Fund 0.23108 252.15
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.197133 300.39
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.45 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.148189 63.49
ONEO SPDR Russell 1000 Momentum Focus ETF 0.121368 140.09
PBP Invesco S&P 500 BuyWrite ETF 0.174125 22.99
PBUS Invesco PureBeta MSCI USA ETF 0.168999 69.37
PTF Invesco DWA Technology Momentum ETF 2.746 90.2922
PTLC Pacer Trendpilot US Large Cap ETF 0.19 56.39
PTNQ Pacer Trendpilot 100 ETF 0.62 78.4575
PWB Invesco Dynamic Large Cap Growth ETF 1.073 135.37
PWS Pacer WealthShield ETF 0.11 33.185
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.83 70.8026
QUS SPDR MSCI USA StrategicFactors ETF 0.033972 179.89
QWLD SPDR MSCI World StrategicFactors ETF 0.027646 150.625
RBUS Nationwide Risk-Based U.S. Equity ETF 0.38 38.0149
ROUS Hartford Multifactor US Equity ETF 0.230864 61.38
SIZE iShares MSCI USA Size Factor ETF 0.13 169.14
SPMO Invesco S&P 500 Momentum ETF 0.785122 120.59
SPMV Invesco S&P 500 Minimum Variance ETF 0.239773 51.1
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.155009 188.665
SPXE ProShares S&P 500 ex-Energy ETF 0.172861 74.49
SPXN ProShares S&P 500 ex-Financials ETF 0.196297 75.545
SPXV ProShares S&P 500 ex-Health Care ETF 0.185766 75.685
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.176453 56.72
SYG SPDR MFS Systematic Growth Equity ETF 2.03 119.259
TMFC Motley Fool 100 Index ETF 0.21 70.055
TOK iShares MSCI Kokusai ETF 0.13 141.691
TTAC FCF US Quality ETF 0.53 69.3
TUSA First Trust Dividend Strength ETF 0.08 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.396001 99.3693
URTH iShares MSCI World ETF 0.12 191.83
VBF Invesco Bond Fund 0.102991 15.38
VFMF Vanguard U.S. Multifactor ETF 0.14148 163.36
VFMO Vanguard U.S. Momentum Factor ETF 0.01899 207.55
VFQY Vanguard U.S. Quality Factor ETF 0.04 158.61
VLU SPDR S&P 1500 Value Tilt ETF 0.027609 225.91
VONE Vanguard Russell 1000 Index Fund 0.18422 313.75
VONG Vanguard Russell 1000 Growth Index Fund 0.38429 117.84
VOOG Vanguard S&P 500 Growth Index Fund 0.37557 438.7
XITK SPDR FactSet Innovative Technology ETF 1.44598 153.005
IUSS Invesco RAFI Strategic US Small Company ETF 0.1 33.58
VETS Pacer Military Times Best Employers ETF 11.23 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.1 53.09
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.17 70.47
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.22 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.22 55.65
XTR.TO iShares Diversified Monthly Income ETF 0.01 12.025
XMU.TO iShares MSCI Min Vol USA Index ETF 0.09 87.48
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.09 38.9
XWD.TO iShares MSCI World Index ETF 0.12 111.79
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.55 61.99
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 17
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0185 44.5
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0103 58.82
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.11158 76.47
VMO.TO Vanguard Global Momentum Factor ETF 0.47884 85.2
VFV.TO Vanguard S&P 500 Index ETF 0.20019 167.22
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.19721 110.14
VUN.TO Vanguard U.S. Total Market Index ETF 0.1695 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.16695 118.61
GLVNX Invesco Global Focus Fund Class R 2.66192 71.47
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.61827 184.07
CTCAX Columbia Global Technology Growth Fund Class A 0 105.57
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 115.29
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 88.3
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.16996 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.16996 114.98
TWCIX American Century Select Fund Investor Class 1.07 126.18
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.00669 98.81
VHCAX Vanguard Capital Opportunity Fund 0.00669 227.96
VQNPX Vanguard Growth and Income Fund 0.03 67.82
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03 110.66
VIIIX Vanguard Institutional Index Fund 0.20081 560.42
VINIX Vanguard Institutional Index Fund Institutional Shares 0.20081 560.42
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.84
NEIAX Columbia Large Cap Index Fund 0 54.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.15083 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.15083 357.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.105 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.105 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.105 52.53
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.083049 80.72
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.02 33.24
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03489 49.96
LOUP Innovator Loup Frontier Tech ETF 3.58 76.63
KOMP SPDR S&P Kensho New Economies Composite ETF 0.075439 62.83
ARKF ARK Fintech Innovation ETF 1.27 38.93
BOUT Innovator IBD Breakout Opportunities ETF 4.96 40.37
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.415852 77.5
IJAN Innovator International Developed Power Buffer ETF - January 0.1 37.615
FLSP Franklin Liberty Systematic Style Premia ETF -0.32 27.38
IQSU IQ Candriam ESG US Equity ETF 0 54.7882
IHAK iShares Cybersecurity and Tech ETF 3.44 45.13
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.1 30.485
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1482 40.91
FITE SPDR S&P Kensho Future Security ETF 1.04353 88.67
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.84603 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 4.91 34.765
FNGU MicroSectors FANG+ Index 3X Leveraged ETN 8.72 19.41
EJAN Innovator Emerging Markets Power Buffer ETF - January 4.91 35.24
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.49 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.14872 55.52
QGRO American Century U.S. Quality Growth ETF 0.09 109.73
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.3 38.55
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.49 57.8
VALT ETFMG Sit Ultra Short ETF 4.08 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 40.11
WCLD WisdomTree Cloud Computing Fund 1.67695 27.5914
BUG Global X Cybersecurity ETF 5.47 27.7
XGN Exagen Inc. 0.49 3.3
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.190311 18.88
XUS.TO iShares Core S&P 500 Index ETF 0.17 58.18
ADME Aptus Drawdown Managed Equity ETF 0.51 52.15
ACIO Aptus Collared Income Opportunity ETF 0.51 43.785
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.1 42.18
ESGV Vanguard ESG U.S. Stock ETF 0.21679 120.67
PJUL Innovator S&P 500 Power Buffer ETF — July 4.91 46.86
PJUN Innovator S&P 500 Power Buffer ETF - New 0.1 42.23
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 4.91 40.31
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.1 43.66
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.1 38.43
BJAN Innovator U.S. Equity Buffer ETF - January 4.91 55.651
BDEC Innovator S&P 500 Buffer ETF - December 0.1 50.06
POCT Innovator S&P 500 Power Buffer ETF - October 0.1 44.26
BAPR Innovator S&P 500 Buffer ETF - April New 4.91 48.48
BSEP Innovator S&P 500 Buffer ETF - September 0.1 49.82
IETC iShares Evolved U.S. Technology ETF 0.76 92.99
BJUL Innovator U.S. Equity Buffer ETF - July 4.91 51.31
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.16 124.71
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 4.91 37.23
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.1 39.42
NJAN Innovator Growth-100 Power Buffer ETF - January 0.1 55.02
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.1 34.84
BJUN Innovator S&P 500 Buffer ETF - June 0.1 47.29
BAUG Innovator U.S. Equity Buffer ETF - August 4.91 50.58
SLT Pacer Salt High truBeta US Market ETF 11.23 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.1 44.95
PFEB Innovator U.S. Equity Power Buffer ETF - February 4.91 41.25
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.1 39.96
FCPI Fidelity Stocks for Inflation ETF 0.3 51.6
LSLT Pacer Salt Low truBeta US Market ETF 11.23 32
BOCT Innovator S&P 500 Buffer ETF - October 4.91 49.94
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.1 47.43
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.1 39.44
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 4.91 43.614
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 4.91 33.03
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.1 43.74
STLG iShares Factors US Growth Style ETF 1.05979 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.1 37.705
PSEP Innovator S&P 500 Power Buffer ETF - September 0.1 44.08
UJUL Innovator S&P 500 Ultra Buffer ETF — July 4.91 39.15
NOCT Innovator Growth-100 Power Buffer ETF - October 0.1 58.04
USEP Innovator S&P 500 Ultra Buffer ETF - September 4.91 39.64
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.1 42.97
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.18
BFEB Innovator S&P 500 Buffer ETF - February 0.1 49.76
AVUS Avantis U.S. Equity ETF 0.07 117.46
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.04 61.86
SFY SoFi Select 500 ETF 0.23 133.165
OGIG O'Shares Global Internet Giants ETF 1.77 43.98
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 51.9
RECS Columbia Research Enhanced Core ETF 0.26 41.3
LRNZ TrueShares Technology, AI and Deep Learning ETF 9.21 43.555
VGRO.TO Vanguard Growth ETF Portfolio 0.06189 44.38
IQM Franklin Intelligent Machines ETF 0.31 93.79
BUYZ Franklin Disruptive Commerce ETF 1.1 34.1916
UMAR Innovator S&P 500 Ultra Buffer ETF - March 4.91 40.36
BMAR Innovator S&P 500 Buffer ETF - March 0.1 53.895
PMAR Innovator S&P 500 Power Buffer ETF - March 4.91 45.43
IVES Wedbush ETFMG Global Cloud Technology ETF 2.4738 30.95
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.57 118.053
KOKU Xtrackers MSCI Kokusai Equity ETF 0.127886 123.27
BKLC BNY Mellon US Large Cap Core Equity ETF 0.16 132.31
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.75 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 4.91 54.145
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.1 35.75
PMAY Innovator S&P 500 Power Buffer ETF - May 4.91 39.89
UMAY Innovator S&P 500 Ultra Buffer ETF - May 4.91 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.1 45.26
THNQ Robo Global Artificial Intelligence ETF 0.95 63.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.24 75.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0.17 95.32
FCNTX Fidelity Contrafund Fund 0.019 24.6
USXF iShares ESG Advanced MSCI USA ETF 0.40754 59.217
EAOK iShares ESG Aware Conservative Allocation ETF 0.03 27.96
EAOM iShares ESG Aware Moderate Allocation ETF 0.04 30.695
EAOA iShares ESG Aware Aggressive Allocation ETF 0.08 42.86
EAOR iShares ESG Aware Growth Allocation ETF 0.06 36.37
WFH Direxion Work From Home ETF 2.78219 73.48
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.51 55.64
ALTL Pacer Lunt Large Cap Alternator ETF 0.79 45.2
VIRS Pacer BioThreat Strategy ETF 11.23 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 4.91 32.535
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 4.91 72.96
TCHP T. Rowe Price Blue Chip Growth ETF 0.395193 47.48
DRMU.TO Desjardins RI USA 0.209274 49.82
DRFU.TO Desjardins RI USA Multifactor 0.044971 42.64
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2525 41.92
XBAL.TO iShares Core Balanced ETF Portfolio 0.04 34.33
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.03 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0.06 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0.05 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.44
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.40769 103.36
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.15 49.4
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.47 42.25
VEQT.TO Vanguard All-Equity ETF Portfolio 0.07564 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.0465 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.03123 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01611 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0142 26.99
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0532011 59
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0119446 287.35
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00398938 8.0605
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 1.68677 576.25
KLWD.L WisdomTree Cloud Computing UCITS ETF 1.6838 1982.4
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0000865536 1876.2
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.03 73.535
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.36 45.9875
SPIN Spine Injury Solutions, Inc. 0.215782 32.275
BUZZ VanEck Social Sentiment ETF 0.58 31.17
CLDL Direxion Daily Cloud Computing Bull 2X Shares 3.82785 14.1421
DBJA Innovator Double Stacker 9 Buffer ETF - January 4.91 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.1 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0593155 47.99
DSJA Innovator Double Stacker ETF - January 4.91 29.8299
DSOC Innovator Double Stacker ETF – October 4.91 32.3347
IVDG Invesco Focused Discovery Growth ETF 1.98 10.0501
LIV Emles @Home ETF 4.12 15.725
ONOF Global X Adaptive U.S. Risk Management ETF 0.16 38.065
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.98 21.2172
SKYU ProShares Ultra Cloud Computing 0.397427 27.3188
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 4.91 20.05
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.1 19.98
TSJA Innovator Triple Stacker ETF - January 4.91 29.0597
TSOC Innovator Triple Stacker ETF – October 0.1 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.466057 23.85
VCLO Simplify Volt Cloud and Cybersecurity Disruption ETF 10.789 4.48
WCBR WisdomTree Cybersecurity Fund 5.71044 25.4098
WWOW Direxion World Without Waste ETF 1.78043 18.1701
XDAT Franklin Exponential Data ETF 3.8 22.01
XVV iShares ESG Screened S&P 500 ETF 0.19 52.87
QQQM Invesco NASDAQ 100 ETF 0.547152 252.43
GINN Goldman Sachs Innovate Equity ETF 0.27 73.3
XYLD Global X S&P 500 Covered Call ETF 0.18 40.95
ANEW ProShares MSCI Transformational Changes ETF 0.160714 49.7587
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.56 27.305
FLRG Fidelity U.S. Multifactor ETF 0.73 38.63
XYLG Global X S&P 500 Covered Call & Growth ETF 0.17 27.76
GLBL Cartesian Growth Corporation 0.31 25.1361
EJH E-Home Household Service Holdings Limited 0.16 0.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.23211 53.8404
GK AdvisorShares Gerber Kawasaki ETF 1.49 25.48
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 4.11 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.23 74.82
DFUS Dimensional U.S. Equity ETF 0.153668 75.46
DFAC Dimensional U.S. Core Equity 2 ETF 0.0152787 41.3
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0119446 241.8
6TVM.DE Lyxor S&P 500 UCITS ETF 0.314903 59.95
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.3092 121.38
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.227559 617.9
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.159301 55.31
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 2.78295 683
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.16427 231.02
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09 10.428
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.147453 97.06
EGV2.DE Lyxor Smart Overnight Return 0.226545 100.476
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0416036 230.25
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1851 87.15
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.12 113.405
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 3.92178 216.35
GOAI.DE Amundi Stoxx Global Artificial Intelligence 2.52505 108.72
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.17 143.615
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.12 109.85
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.24 92.55
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0225423 84
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.07 63.71
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.17 58.246
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1 95.32
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.105995 54.27
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.518377 172.66
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0379391 87.44
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0225423 62.33
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.075189 85.85
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.314903 336.75
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.135444 29.785
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.075189 222.9
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09 10.056
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.055869 82.8
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11699 385.31
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.13601 117.38
VNRA.DE Vanguard FTSE North America UCITS ETF 0.18578 146.52
VUAA.DE Vanguard S&P 500 UCITS ETF 0.19942 112.43
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.12102 149.08
XDWD.DE Xtrackers MSCI World UCITS ETF 0.118997 124.065
VTSAX Vanguard Total Stock Market Index Fund 0.16994 166.24
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.105995 5093.5
VFINX Vanguard 500 Index Fund 0.20071 641.41
RTL The Necessity Retail REIT, Inc. 0.16 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.7287 40.67
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.25 42.86
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.1 31.37
VWRA.L Vanguard FTSE All-World UCITS ETF 0.12102 177.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.12102 172.92
CLSE Convergence Long/Short Equity ETF -0.37 28.43
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.43 14.565
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.12 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.18073 71.67
AVSU Avantis Responsible U.S. Equity ETF 0.08 79.53
HFGO Hartford Large Cap Growth ETF 1.09795 25.93
INNO Harbor Disruptive Innovation ETF 0.00450813 17.72
OALC OneAscent Large Cap Core ETF 0.28836 36.22
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1 8295
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.55 1442.6
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.12 16.5591
SPRX Spear Alpha ETF 6.37 40.1456
RBOT.MI iShares Automation & Robotics UCITS ETF 0.56 14.322
ACWD.L SPDR MSCI ACWI UCITS ETF 0.101915 300.88
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0056746 33457.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0056746 457.05
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0379391 103.67
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0119446 21050
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.518377 205.45
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00398938 590.2
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.159301 4810.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.159301 59.985
BUG.L Global X Cybersecurity UCITS ETF 5.482 12.184
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.65606 27640
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.65606 376.7
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.17 716
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 1.51752 15.909
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.227559 53755
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.227559 734
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08331 6.568
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.27263 19.094
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.93867 13.388
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.185274 50.24
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.27263 13.865
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.09 8.751
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 10.688
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.5481 75.85
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1156 7145
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1851 103.46
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0500973 8.3305
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.139665 9.1695
G500.L Invesco S&P 500 UCITS ETF 0.2 8962
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.06177 35.1575
HSPD.L HSBC S&P 500 UCITS ETF 0.1791 70.0125
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04836 4.7565
I500.L iShares S&P 500 Swap UCITS ETF 0 8.477
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.56 15.455
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.179 35.7975
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1 113.24
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.53 40.95
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.84 11.268
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.121689 4333.5
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.105995 64.4
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.222384 64.775
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.185274 78.19
LSPU.L Lyxor S&P 500 UCITS ETF 0.314903 71.14
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 3.92178 258.15
MXUD.L Invesco MSCI USA UCITS ETF 0.1997 93.08
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.075189 101.98
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.5542 72.58
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0886973 397.15
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.18 14.302
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.49842 7.176
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.49842 64.79
SHLG.L iShares Digital Security UCITS ETF 1.6 7.919
SP5C.L Lyxor S&P 500 UCITS ETF 0.314903 502.29
SP5L.L Lyxor S&P 500 UCITS ETF 0.314903 367.675
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.24 9.75
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.24 109.78
SPX5.L SPDR S&P 500 UCITS ETF 0.171759 508.66
SPXD.L Invesco S&P 500 UCITS ETF 0.2 64.37
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.070849 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.11541 49.265
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.185274 68.61
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.16365 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11699 457.3
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.13601 133.18
VDNR.L Vanguard FTSE North America UCITS ETF 0.18578 169.24
VNRA.L Vanguard FTSE North America UCITS ETF 0.18578 174.08
VNRG.L Vanguard FTSE North America UCITS ETF 0.18578 127.5
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0370449 452.95
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0370449 307.88
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.865135 20.755
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.168686 204.08
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.15017 112.56
XDWD.L Xtrackers MSCI World UCITS ETF 0.118997 147.215
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.118997 122.55
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.123124 29.7325
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.15017 9.8445
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.528687 13.185
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.111467 3888.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.00340053 206.865
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.547774 42.615
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.130096 62.83
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.182086 59.785
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 0.917684 28.765
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 2.89 66.17
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0743244 558.8
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.48 58.41
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.13 10.612
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.84
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.056605 43.4518
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 4.19877 175.1
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.55 15.9197
XRMI Global X S&P 500 Risk Managed Income ETF 0.18 17.935
BTHM Blackrock Future U.S. Themes ETF 0.43407 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 1.34 31.23
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.16 60.08
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.09 41.315
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.23 54.99
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.182831 43.3111
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.55 28.3187
XCLR Global X S&P 500 Collar 95-110 ETF 0.18 27.235
FFND The Future Fund Active ETF 0.73 30.85
VNRT.L Vanguard FTSE North America UCITS ETF 0.18578 124.07
VIEIX Vanguard Extended Market Index Fund Institutional Shares 1.06 165.55
VITSX Vanguard Total Stock Market Index Fund 0.16994 166.27
ATFV Alger 35 ETF 0 33.98
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.12656 30.385
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 4.91 32.255
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 4.91 33.855
XDJA Innovator U.S. Equity Accelerated ETF - January 4.91 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 62.68
XDOC Innovator U.S. Equity Accelerated ETF - October 0.1 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.1 31.98
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 4.91 33.895
WINN Harbor Long-Term Growers ETF 1.13966 29.84
VOTE Engine No. 1 Transform 500 ETF 0.15 81.25
BSTP Innovator Buffer Step-Up Strategy ETF 0.1 37.54
TSPA T. Rowe Price US Equity Research ETF 0.206524 43.54
BUFB Innovator Laddered Allocation Buffer ETF 4.91 37.08
WRND IQ Global Equity R&D Leaders ETF 0 39.0298
PFUT Putnam Sustainable Future ETF 0.46 24.98
LRND IQ U.S. Large Cap R&D Leaders ETF 0.24 40.211
PSTP Innovator Power Buffer Step-Up Strategy ETF 4.91 35.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.08 29.4938
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.0871 40.05
NUGO Nuveen Growth Opportunities ETF 0.742852 38.745
QQMG Invesco ESG NASDAQ 100 ETF 0.556498 41.9891
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 3.62105 649.57
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.123124 25.05
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 7.832
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.111467 44.68
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0752204 42.725
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.444716 71.79
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0370449 16.93
IWRD.L iShares MSCI World UCITS ETF 0.12 7132
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.12 134.71
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.547774 48.96
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.04 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.0370449 245.55
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 9.563
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.117707 142.42
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0370449 381.86
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.12 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.43 10.824
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 1.68677 485.7
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.227559 618.224
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.55 205.6
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0119446 241.85
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.13 11.348
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.18 7.815
CTRU ARK Transparency ETF 1.02 12.897
GOAI.PA Amundi Stoxx Global Artificial Intelligence 2.52505 108.776
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.182593 31.8
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.147453 83.936
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 3.10673 142.18
WCBR.MI WisdomTree Cybersecurity UCITS ETF 5.75425 21
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.12 12257
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.07 5544
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.117631 121.565
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00487816 360.7
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.117631 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.055869 82.886
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00487816 428.3
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.05 7.2953
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.07 8.562
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 1.68677 575.3
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 2.78295 683.078
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.457742 115.57
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11699 385.41
SC0J.F Invesco MSCI World UCITS ETF 0.1439 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1184 96.174
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.537162 149.84
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1184 32.3
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0262805 137.895
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.53 2999
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.17 627.17
XDPD.F Xtrackers S&P 500 UCITS ETF 0.171566 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.171566 97.476
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.314903 59.962
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.314903 255.65
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.171566 62.83
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.171566 11613
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0185104 139.525
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.314903 336.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0262805 116.258
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.17 143.74
SP5C.PA Lyxor S&P 500 UCITS ETF 0.314903 422.95
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 3.65606 378.45
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.17 11.68
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.314903 192.95
SPY5.DE SPDR S&P 500 UCITS ETF 0.171759 584.4
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.16757 8195.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.16807 32.645
VUSA.L Vanguard S&P 500 UCITS ETF 0.19942 96.51
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1489 69.08
LYINR.SW Lyxor MSCI India UCITS ETF 0.226992 32.14
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.17 716.3
SHLD.L iShares Digital Security UCITS ETF 1.6 10.86
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.09 11.94
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.45 7429
RBOT.L iShares Automation & Robotics UCITS ETF 0.56 17
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.991423 2991
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 0.917684 2107.25
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.222384 54.68
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.45589 11.646
C024.DE Lyxor FTSE China A50 UCITS ETF 2.37086 160.1
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.0224 92.598
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0056746 543.119
INAA.SW iShares MSCI North America UCITS ETF 0.16 128.92
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.182086 50.36
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.528687 13.13
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.128512 155.545
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0532011 49.7033
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 1.51752 1166
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.146364 533.268
IWLE.DE iShares Core MSCI World UCITS ETF 0.12 10.045
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.04 6.991
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.55 14.728
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.111467 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0225423 62.279
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.117631 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1439 121.62
HMWD.L HSBC MSCI World UCITS ETF 0.12086 45.825
SPPW.DE SPDR MSCI World UCITS ETF 0.11541 41.457
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0185104 10.241
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.171566 90.24
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.5781
SPXE.MI SPDR S&P 500 UCITS ETF 0.171759 16.914
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.2 13.865
VUAA.L Vanguard S&P 500 UCITS ETF 0.19942 133.52
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.06177 25.765
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1489 64.515
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0185104 15.233
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.097031 60.74
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.09 12.386
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.168686 153.1
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.524141 137.06
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 4.04954 24.895
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0743244 559.421
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0532011 4322.5
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.168686 138.85
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.3092 121.36
LYMD.DE Lyxor MSCI India UCITS ETF 0.226992 27.015
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.56 10.026
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.00340053 15170
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0416036 230.85
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00398938 6.7883
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00398938 8.0604
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.18 12.036
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.05 7.244
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.18 13.166
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.146364 583.184
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.227559 36.634
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.07 8.1335
MXUS.L Invesco MSCI USA UCITS ETF 0.1997 202.93
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.103441 256.75
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.101915 253.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.16365 12324.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.168686 22.6
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 3.92178 217.094
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 3.92178 259.443
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.182086 7.823
LOCK.L iShares Digital Security UCITS ETF 1.6 9.835
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0000865536 194.3
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0000865536 237.925
MIDD.L iShares FTSE 250 UCITS ETF 0.37 2175
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.0855303 0.6427
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.13601 97.58
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.13601 139.46
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0227452 20.19
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.07 7.726
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0379391 87.681
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.0416243 40.365
DGIT.L iShares Digitalisation UCITS ETF 2 731
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.0886973 334.664
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0886973 397.53
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.205797 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.205797 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.205797 1289.4
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.182593 348.784
SMOR.SW Lyxor Smart Overnight Return 0.226545 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.84 1286.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.05 6.513
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.49842 88.37
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.08331 4.6614
CYBA.AS iShares China CNY Bond UCITS ETF USD Acc 4.84 6.2671
CYBU.AS iShares China CNY Bond UCITS ETF 4.84 5.8052
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.518377 172.828
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.121689 62.62
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.105995 69.56
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.139665 12.526
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0500973 11.368
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 2.26278 0.5162
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 0.484984 809.1
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.5448 517.23
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.5448 436.8
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.36 38.8
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.5481 66.43
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.5448 428.6
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.130096 37.745
STRV Strive 500 ETF 0.16 44.56
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.123484 47.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.99 22.9925
DFSU Dimensional US Sustainability Core 1 ETF 0.0437591 44.167
SFLR Innovator Equity Managed Floor ETF 0.3 37.12
STXG Strive 1000 Growth ETF 0.21 50.22
HDUS Hartford Disciplined US Equity ETF 0.355529 66.76
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.95 30.34
TYLG Global X Information Technology Covered Call & Growth ETF 0.43 36.1
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.6 61710
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.6 842.6
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.82848 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.43 1067.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.16453 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.118997 10798
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0532011 49.715
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 3.65606 317.8
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.18 11.086
JKE iShares Morningstar Growth ETF 0.34 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.233742 76.61
QTJL Innovator Growth Accelerated Plus ETF - July 0.1 39.56
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.84 14.78
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.121689 4587
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.457742 97.24
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1156 82.01
SPYI Neos S&P 500(R) High Income ETF 0.15 52.83
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.17 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.1 48.1931
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.45 85.39
SC0H.DE Invesco MSCI USA UCITS ETF 0.1997 170.87
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.36 38.78
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.537162 126.12
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.0224 92.6
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.15017 8244
H4ZF.DE HSBC S&P 500 UCITS ETF 0.1791 58.94
VNRT.DE Vanguard FTSE North America UCITS ETF 0.18578 142.6
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 1.22222 151.26
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.49842 74.44
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.168686 171.795
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.5448 613.91
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.55 1213.2
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.17 42.85
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.139381 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 1.06 165.56
VIGAX Vanguard Growth Index Fd Admiral Shs 0.34771 241.44
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.19437 160.63
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.171566 13.392
VUAG.L Vanguard S&P 500 UCITS ETF 0.19942 97.87
VUSD.L Vanguard S&P 500 UCITS ETF 0.19942 131.708
BALT Innovator Defined Wealth Shield ETF 0.1 33.75
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.17 54562
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.11699 33522.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.43 12.272
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.17 744.77
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 1.51752 13.418
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.15017 94.73
IDWR.L iShares MSCI World UCITS ETF 0.12 97.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.075189 7474.5
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.08331 4.32125
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1439 144.4
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.159301 4396
INRL.L Lyxor MSCI India UCITS ETF 0.226992 2349.62
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0379391 7600.5
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 4.04954 29.375
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.13 12.608
VWUSX Vanguard U.S. Growth Fund 0.61827 71.07
VUSA.DE Vanguard S&P 500 UCITS ETF 0.19942 110.85
L0CK.DE iShares Digital Security UCITS ETF 1.6 8.25
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.05 6.304
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.17 15926
CYSE.L WisdomTree Cybersecurity UCITS ETF 5.75425 1806.6
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.991423 40.65
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.233742 5614
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 0.484984 9.31
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.16365 141.67
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 3.10673 142.22
IQQN.DE iShares MSCI North America UCITS ETF 0.16 108.5
IQQW.DE iShares MSCI World UCITS ETF 0.12 81.966
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.0886973 334.3
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.132042 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.16799 52.846
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.5448 517
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2575 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 53.71
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.5481 78.555
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.524141 115.32
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.5448 47800
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.45589 9.866
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.1643 2879.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 53.056
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.17 602.68
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.17 5071.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.1383 5.891
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.17 52460
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.17074 3434
P500.DE Invesco S&P 500 UCITS ETF 0.2 11.6685
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.12102 126.66
SNXFX Schwab 1000 Index Fund Investor Shares 0.146313 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.182086 4381
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1851 9850.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 3.92178 18860
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.12767 19.142
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.314903 233.575
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.53 34.48
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0752204 3712
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.233742 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.17 69.2075
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.147453 83.96
INAA.L iShares MSCI North America UCITS ETF 0.16 9441
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.1383 5.483
DGTL.L iShares Digitalisation UCITS ETF 2 9.975
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.460942 216.97
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.117631 144.36
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.07 8.1515
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.05 6.91
SWLD.L SPDR MSCI World UCITS ETF 0.11541 36.07
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.27263 15.908
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.1383 8.026
WCBR.L Wisdomtree Issuer Icav - Cybersecurity UCITS ETF 5.75425 24.805
XDWG.L Xtrackers MSCI World UCITS ETF 0.118997 29.305
INRU.L Lyxor MSCI India UCITS ETF 0.226992 32.05
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.612
LSPX.L Lyxor S&P 500 UCITS ETF 0.314903 5212.55
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 8.322
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.524141 10038
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.865135 1519
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.09 21.2561
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.0416243 34.01
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.135444 35.695
WTEJ.DE WisdomTree Cloud Computing UCITS ETF 1.6838 22.615
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.547774 58.19
HMWO.L HSBC MSCI World UCITS ETF 0.12086 3357.75
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0000865536 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.865135 17.458
IDNA.L iShares MSCI North America UCITS ETF 0.16 128.78
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0185104 12.809
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.00813978 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.154587 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.230876 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.528687 963
H4ZJ.DE HSBC MSCI World UCITS ETF 0.12086 38.574
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1489 5065
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0185104 117.525
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 4.91 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1439 10579
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.099 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.1791 5129.9
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.24 10.508
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0227452 16.974
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.105995 58.58
USPX Franklin U.S. Equity Index ETF 0.16 60.5
HLGE Hartford Longevity Economy ETF 0.825941 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.991423 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.146364 533
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 1.30479 11.3238
JGRO Jpmorgan Active Growth ETF 0.39 89.94
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.13601 102.12
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.5481 5760
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1851 7582
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1156 97.355
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.02 16.62
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.16757 94.204
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.84 17.56
ACWI.L SPDR MSCI ACWI UCITS ETF 0.101915 220.44
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 2.26278 0.5188
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.00340053 173.335
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.36 33.7075
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0370449 33195
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.45 101.44
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0225423 5408
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.159301 65.6275
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.12 109.87
D500.DE Invesco S&P 500 UCITS ETF 0.2 54.226
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1489 4729.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.1383 7.4885
IS4S.DE iShares Digital Security UCITS ETF 1.6 9.102
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.12102 129.7
CYBE.AS iShares IV PLC - iShares China Cny Bond UCITS ETF 4.84 6.0326
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.105995 55.24
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.103441 305.02
2B79.DE iShares Digitalisation UCITS ETF 2 8.399
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 8.998
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.171759 694.29
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.528687 11.134
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.444716 6250
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.168686 14943
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.45 5.658
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0000865536 15505
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.18 10.478
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12802 2956
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 0.917684 24.23
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.5448 44998
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.55 1440.8
WCLD.L WisdomTree Cloud Computing UCITS ETF 1.6838 26.87
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0185104 10232
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.04 6.084
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.93867 18.296
IWDG.L iShares Core MSCI World UCITS ETF 0.12 1154
IE00BGV5VN51.SG Xtrackers Artific Intellig and 1.5428 153.44
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1158.2
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0119446 576.3
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.168217 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.12 9869
SPXP.L Invesco S&P 500 UCITS ETF 0.2 1015.6
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.07 75.62
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.00813978 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.24 8052
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.251723 10.764
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.0886973 29117.5
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.06751 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.20071 641.38
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.93867 15.384
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1184 35.298
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.15017 11.58
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.117631 48.835
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.105424 24.655
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.12 13.934
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.23757 65.01
VMGRX Vanguard Mid-Cap Growth Fund 0.4 23.52
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.61661 383.41
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.13601 112.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12802 38.145
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00398938 6.7842
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.11002 52.37
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.182593 31.775
SPPE.DE SPDR S&P 500 UCITS ETF 0.171759 16.9365
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.13 9.56
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.55 105600
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.12 113.435
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.22 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.1 38.54
TRFM AAM Transformers ETF 1.34 49.59
INR.PA Lyxor MSCI India UCITS ETF 0.226992 27.028
XDJL Innovator U.S. Equity Accelerated ETF - July 0.1 37.315
JKD iShares Morningstar U.S. Equity ETF 0.16 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 1.51752 13.416
PUNK Subversive Metaverse ETF 1.57 17.7384
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 4.91 42.415
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.16453 563.38
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0370449 381.52
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.1 30.04
QVML Invesco S&P 500 QVM Multi-factor ETF 0.178932 40.7587
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 11.23 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.55 30.2355
MVPS Amplify Thematic All-Stars ETF 4.37 23.6319
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0262805 116.18
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.121689 52.72
ILDR First Trust Innovation Leaders ETF 0.88 31.86
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 4.91 38.885
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0056746 543
TSLH Innovator Hedged TSLA Strategy ETF 0.1 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0262805 164.99
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0370449 15.7
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.12102 145.56
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.82848 13.006
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.118997 103.235
XHYT BondBloxx US High Yield Telecom Media Technology Sector ETF 0.25 34.4507
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 4.91 39.76
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 4.91 39.32
XTR Global X S&P 500 Tail Risk ETF 0.17 26.765
XDAP Innovator U.S. Equity Accelerated ETF – April 0.1 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 4.91 41.005
XPND First Trust Expanded Technology ETF 0.000001 34.885
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.1 45.21
GGRW Gabelli Growth Innovators ETF 1.3549 34.51
PLCY EventShares U.S. Legislative Opportunities ETF 1.07 25.16
GLVAX Invesco Global Focus Fund 2.66192 75.62
HAPY Harbor Corporate Culture Leaders ETF 1.36765 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.17 626.9
TWCGX American Century Growth Investor Class 0.77 54.98
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.22 3310
HEET Hartford Schroders ESG US Equity ETF 0.055875 24.5902
WEBB Web Blockchain Media Inc. 0.698166 0.0001
GLUX Great Lakes Aviation, Ltd. 3.92178 0.0001
GOAI Eva Live, Inc. 2.52505 3.88
VUSA.AS Vanguard S&P 500 UCITS ETF 0.19942 110.943
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.075189 85.933
AVLV Avantis U.S. Large Cap Value ETF 0.14 83.97
QGRW Wisdomtree U.S. Quality Growth Fund 0.5288 57.59
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.76 34.9974
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.23757 46.8
GLOF iShares Trust - iShares Global Equity Factor ETF 0.19 55.38
VADDX Invesco Equally-Weighted S&P 500 Fund 0 78.12
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.61
QTOC Innovator Growth Accelerated Plus ETF - October 4.91 34.305
IOCT Innovator International Developed Power Buffer ETF- October 4.91 36.34
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.1 33.215
QTJA Innovator Growth Accelerated Plus ETF - January 0.1 29.84
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.268
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.07 5.636
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.08331 5.7536
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09 7.015
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.15 7.067
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.15 5.384
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.17 102.96
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.05 7.7499
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7475
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08331 5.5254
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.05 6.3185
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.07 6.995
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.495
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8224
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04836 4.94475
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.21 85.49
FWD Ab Disruptors ETF 0.578916 115.32
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.324935 41.32
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.73 26.92
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.25 51.14
IVV.AX iShares S&P 500 ETF 0.17 65.13
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 1.22222 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 11.698
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.10381 47.48
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.32 78.6783
FDTX Fidelity Disruptive Technology ETF 1.23 39.2013
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.14
EQLS Simplify Market Neutral Equity Long/Short ETF -2.59381 22.325
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.404453 42.34
FFLS The Future Fund Long/Short ETF -0.67 22.6
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.133413 38.66
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00398938 6.787
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.075189 85.91
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.03 73.5
VUSA.MI Vanguard S&P 500 UCITS ETF 0.19942 110.82
SCYB Schwab High Yield Bond ETF 0.0468355 26.5
QIS Simplify Multi-Qis Alternative ETF 0.0330507 13.7724
PSWD Xtrackers Cybersecurity Select Equity ETF 4.06689 32.33
VGS.AX Vanguard MSCI Index International Shares ETF 0.1421 148.55
VTS.AX Vanguard US Total Market Shares Index ETF 0.16994 481.52
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.17 63.55
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.13373 122.98
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.04 44.7
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.17088 107.43
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.2 51.44
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.17 58.29
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.7287 195.67
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.12 88.19
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 1.68677 485.96
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.12102 145.6
DCOR Dimensional ETF Trust 0.0311308 76.52
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.698166 13.246
IWRD.AS iShares MSCI World UCITS ETF 0.12 81.99
AVLC American Century ETF Trust 0.11 81.91
HELO J.P. Morgan Exchange-Traded Fun 0.09 67.22
JTEK JPMorgan U.S. Tech Leaders ETF 1 85.2
VEMPX Vanguard Extended Market Index InstlPlus 1.06 408.54
VIGIX Vanguard Growth Index Institutional 0.34771 241.46
BALI Blackrock Advantage Large Cap Income ETF 0.22991 32.21
IRTR iShares Trust 0.04 31.4755
ITDG iShares Trust 0.08 39.567
ITDI iShares Trust 0.09 39.565
ITDH iShares Trust 0.09 39.575
ITDF iShares Trust 0.08 39.03
ITDC iShares Trust 0.05 35.21
ITDB iShares Trust 0.05 33.88
ITDD Integrated Data Corp. 0.06 36.69
ITDE iShares Trust 0.07 37.86
HAPI Harbor Human Capital Factor US Large Cap ETF 0.376783 41.43
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.17 52.93
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.56 52.28
FELG 0.03 40.16
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.503708 37.01
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1039 7.066
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 2.52505 109.121
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.17 627.924
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.5448 403.3
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.31 42.79
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.43 9.329
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1039 7.347
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.16477 33.81
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04836 4.7581
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.5448 317
IWDD.AS iShares Core MSCI World UCITS ETF 0.12 7.522
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.04 6.515
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.07 7.386
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.989479 53.26
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.08331 5.0448
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 2.11023 39.84
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.12802 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.12 113.45
HQGO Hartford US Quality Growth ETF 0.355729 60.1046
SPAM Themes Cybersecurity ETF 4.07 29.7368
CLOD Themes Cloud Computing ETF 4.58 27.3563
SPTE SP Funds Trust SP Funds S&P Glo 0.35 37.67
LSEQ Harbor ETF Trust Harbor Long-Sh 0.555887 31.6286
VUAA.MI Vanguard S&P 500 UCITS ETF 0.19942 112.45
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.1264 20.195
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.16909 49.07
GGUS 0.42 62.11
ISPY ProShares Trust ProShares S&P 5 0.14304 46.08
PJBF PGIM ETF Trust - PGIM Jennison Better Future ETF 2.11453 60.4299
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.16994 311.9
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1039 6.7208
QQQI NEOS Nasdaq 100 High Income ETF 0.53 53.36
ULTY YieldMax Ultra Option Income Strategy ETF 2.34 34.86
VADRX Invesco Equally-Wtd S&P 500 R 0 75.51
IQQQ ProShares Nasdaq-100 High Income ETF 0.455035 44.4699
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1039 638.9
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.59924 15.28
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.249167 16.97
INRO BlackRock U.S. Industry Rotation ETF 0.19 32.546
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1039 614.6
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.171759 14.404
RND First Trust Exchange-Traded Fun 0.000001 29.1987
GRW TCW ETF Trust 0.92 30.105
SPY5.PA SPDR S&P 500 UCITS ETF 0.171759 585.6
VTWIX Vanguard Total World Stock Index I 0.11002 301.89
GARP 0.35 68.64
AIPI REX AI Equity Premium Income ETF 0 36.93
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.171759 17.096
SPIDX Invesco S&P 500 Index Y 0 74.2
KLMT Invesco Exchange-Traded Fund Tr 0.119567 32.1095
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.314903 253
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.16477 39.655
QQA Invesco QQQ Income Advantage ETF 0.418898 52.8792
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.117231 53.02
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0311051 108.375
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 1 21.1107
XAIX Xtrackers Artificial Intelligence and Big Data ETF 1.21538 42.7966
NBCR Neuberger Berman Etf Trust 0.53 31.54
KNCT Invesco Next Gen Connectivity E 1.56432 147.601
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 2.05121 58.35
RJMG FT Raymond James Multicap Growth Equity ETF 2.51 27.5874
PJFG PGIM Jennison Focused Growth ETF 1.9337 105.14
ARTY 0.17 51.87
QHDG Innovator Hedged Nasdaq-100 ETF 0.55 29.955
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.6 23.8184
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.03512 17.63
SPYM Tradr 2X Long SPY Monthly ETF 0.171957 81.42
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01012 4.2265
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0532011 59.05
WUSA WisdomTree US Domestic Economy ETF 0.173042 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.18
THRO 0 38.61
TEK BlackRock ETF Trust 1.21 30.805
XMAG Defiance Large Cap ex-Mag 7 ETF 0.24 23.34
TTEQ T. Rowe Price Technology ETF 0.88495 32.7597
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.35 27.75
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 1.86 25.06
CRWL GraniteShares 2x Long CRWD Daily ETF 200.138 23.1308
ITDJ iShares Trust 0.09 30.745
JIII Janus Detroit Street Trust Janu 0.11 50.49
JEIP.L 0.010956 1877.8
ACLC 0.42 79.36
ACGR 0.46 63.7055
ABOT 1.75 34.74
FOWF 0.52 33.62
WAR U.S. Global Technology and Aerospace & Defense ETF 2.29 24.656
IPM 0.64 1.68
HBTA Russell 1000 High Beta ETF 0.14 29.28
PEVC Pacer Funds Trust 0 28.555
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.52 53.8895
GTOS Invesco Short Duration Total Return Bond ETF 0.585019 25.225
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.09 27.2643
AVUQ Avantis U.S. Quality ETF 0.22 60.4489
DSPY Tema ETF Trust 0.19 60.2347
ENDW Cambria Endowment Style ETF 0.08 33.2
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.21 31.83
TEC Harbor ETF Trust 1.54707 27.41
BFRZ Innovator ETFs Trust 0.25 27.06
TEXN iShares Texas Equity ETF 1.99 30.4914
GBND Goldman Sachs ETF Trust 0.01 51.0851
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.523531 42.97
GEOA WisdomTree Geo Alpha Opportunities Fund 1.4004 37.043
XOEF iShares Trust 0.6 27.6202
IQSZ 0.078 29.3399
VFFSX Vanguard 500 Index Fund 0.20071 340.08
TRUT VanEck Technology TruSector ETF 0.14 25.9454
URSP ProShares Trust 0.109072 45.85
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.12 28.019
AGIQ Tidal Trust I 4.35 21.96
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.12102 133.36
CHRI Global X S&P 500 Christian Values ETF 0.18 82.4594
GEW Cambria Global EW ETF 0.04 53.41
GXLC Global X Funds - Global X U.S. 500 ETF 0.17 83.0502
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 53.3628
ENHU iShares Enhanced Large Cap Core Active ETF 0.08 25.6259
KWIN Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF 4.15 25.38
XAIX.SG Xtrackers Artificial Intelligence and Big Data UCITS ETF 1.22222 152.06
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.12086 38.72
ESGW.SG Invesco MSCI World ESG Universa 0.1156 82.27
H4ZF.SG HSBC S&P 500 UCITS ETF 0.1791 59.09
HPAW.SG HSBC MSCI World Climate Paris A 0.06177 29.695
P500.SG Invesco S&P 500 UCITS ETF 0.2 11.702
XWD1.SG Xtrackers MSCI World Swap UCITS 0.117631 23.54
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.171566 11.316
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.111467 49.42
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0185104 12.862
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0185104 10.248
XDEE.SG Xtrackers S&P 500 Equal Weight 0.15017 11.576
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.097031 51.22
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1489 54.5
VUAA.SG Vanguard S&P 500 UCITS ETF 0.21526 112.72
D500.SG Invesco S&P 500 UCITS ETF 0.2 54.37
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.15 55.67
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.128512 123.16
TACU T. Rowe Price Active Core U.S. Equity ETF 0.112611 25.28
GGTL Gabelli ETFs Trust - Gabelli Automation ETF 1.1053 32.6048
XCHG AB Active ETFs - AB US Equity ETF 0.0389413 25.4104
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1039 8.718
HAKY Amplify ETF Trust - Amplify Hack Cybersecurity Covered Call ETF 4.74 24.6785
XSPI NEOS Boosted S&P 500 High Income ETF 0.16 49.17
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.5 48.26
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.3202 24.255
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 50.1436
IALT iShares Systematic Alternatives Active ETF 0.04 26.245
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