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 $2,978.72B $410.38B $310.44B $112.34B $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) - 0.85 % 1.4 % - - -
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 38.48 -31.13 147.72 11.4 27.68
Price To Operating Cash Flows Ratio TTM 68.07 18.57 18.34 151.9 11.16 27.2
Price Cash Flow Ratio TTM 68.07 18.57 18.34 151.9 11.16 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 0.162945 692.245
QQQ Invesco QQQ Trust 0.534678 611.51
FB Meta Platforms, Inc. 0.139914 42.5416
XLK Technology Select Sector SPDR Fund 0.864449 142.555
VTI Vanguard Total Stock Market Index Fund 0.16994 341.86
BUFF Innovator Laddered Allocation Power Buffer ETF 4.91 50.39
USMV iShares MSCI USA Min Vol Factor ETF 0.09 95.915
SSO ProShares Ultra S&P500 0.131311 59.25
SPXL Direxion Daily S&P500 Bull 3X Shares 0.117303 227.27
UPRO ProShares UltraPro S&P500 0.109451 119.24
IWF iShares Russell 1000 Growth ETF 0.34 459.54
IVV iShares Core S&P 500 ETF 0.17 695.34
SCHB Schwab U.S. Broad Market ETF 0.144352 26.735
VT Vanguard Total World Stock Index Fund 0.11002 147.615
SCHX Schwab U.S. Large-Cap ETF 0.154268 27.305
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.15 151.53
VOO Vanguard 500 Index Fund 0.20071 636.64
ACWI iShares MSCI ACWI ETF 0.1 147.35
TQQQ ProShares UltraPro QQQ 0.357665 51.02
RSP Invesco S&P 500 Equal Weight ETF 0.144585 203.11
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.225739 18.67
IWB iShares Russell 1000 ETF 0.15 379.56
ACWF iShares MSCI Global Multifactor ETF 0.19 32.7935
VUG Vanguard Growth Index Fund 0.34771 471.23
QLD ProShares Ultra QQQ 0.451806 69.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.314877 105.54
IVW iShares S&P 500 Growth ETF 0.32 121.825
SCHG Schwab U.S. Large-Cap Growth ETF 0.363493 31.285
XT iShares Exponential Technologies ETF 1.04 72.19
IUSG iShares Core S&P U.S. Growth ETF 0.3 166.93
MTUM iShares MSCI USA Momentum Factor ETF 0.46 255.13
VGT Vanguard Information Technology Index Fund 0.61661 748.46
FTEC Fidelity MSCI Information Technology Index ETF 0.58907 223.31
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.07971 42.865
VV Vanguard Large Cap Index Fund 0.19437 318.26
EGLE Eagle Bulk Shipping Inc. 0.63 28.84
PRF Invesco FTSE RAFI US 1000 ETF 0.008885 49.85
IGV iShares Expanded Tech-Software Sector ETF 4.16 85.415
DEUS Xtrackers Russell US Multifactor ETF 0.0211492 62.65
TECL Direxion Daily Technology Bull 3X Shares 0.603687 110.68
IWR iShares Russell Mid-Cap ETF 0.73426 102.27
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.135319 77.715
SPHB Invesco S&P 500 High Beta ETF 0.683314 124.52
IWV iShares Russell 3000 ETF 0.15 394.25
IWP iShares Russell Mid-Cap Growth ETF 2.503 136.495
IWY iShares Russell Top 200 Growth ETF 0.4 268.21
QYLD Global X NASDAQ 100 Covered Call ETF 0.55 17.74
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.06 133.51
SPLG SPDR Portfolio S&P 500 ETF 0.231528 81.5
IYW iShares U.S. Technology ETF 0.68 195.36
IXN iShares Global Tech ETF 0.48 107.42
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00276253 28.435
LRGF iShares U.S. Equity Factor ETF 0.09 69.84
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 228.97
PDP Invesco DWA Momentum ETF 0.671183 126.18
AOM iShares Core Moderate Allocation ETF 0.04 48.82
HACK ETFMG Prime Cyber Security ETF 4.67 77.51
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.003903 49.09
RPG Invesco S&P 500 Pure Growth ETF 1.65954 49.3
AOK iShares Core Conservative Allocation ETF 0.03 41
VXF Vanguard Extended Market Index Fund 1.06 219.39
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 134.28
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.150277 84.19
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.037786 34.92
PXQ Invesco Dynamic Networking ETF 1.53561 77.7192
KRMA Global X Conscious Companies ETF 0.47 43.99
RYT Invesco S&P 500 Equal Weight Technology ETF 1.09842 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 238.905
PHDG Invesco S&P 500 Downside Hedged ETF 0.119474 37.985
ARKW ARK Next Generation Internet ETF 1.83 128.28
FPX First Trust US Equity Opportunities ETF 0.000001 164.46
MGK Vanguard Mega Cap Growth Index Fund 0.56074 395.74
CIBR First Trust NASDAQ Cybersecurity ETF 0.000001 68.85
ROM ProShares Ultra Technology 0.634463 91.39
VTHR Vanguard Russell 3000 Index Fund 0.17688 306.37
SCHK Schwab 1000 Index ETF 0.149806 33.365
JHMT John Hancock Multifactor Technology ETF 0.49 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 90.93
AIEQ AI Powered Equity ETF 1.03 46.14
AOR iShares Core Growth Allocation ETF 0.06 67.1
AOA iShares Core Aggressive Allocation ETF 0.08 93.095
FFTY Innovator IBD 50 ETF 0.47 37.9
CATH Global X S&P 500 Catholic Values ETF 0.18 83.355
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 163.73
FTLS First Trust Long/Short Equity ETF 0 71.28
IWL iShares Russell Top 200 ETF 0.19 171.375
ILCB iShares Morningstar U.S. Equity ETF 0.16 95.595
ILCG iShares Morningstar Growth ETF 0.33 102.765
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.824594 102.9
SKYY First Trust Cloud Computing ETF 0.000001 115.86
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1006 257.355
XNTK SPDR NYSE Technology ETF 2.2687 273.415
XSW SPDR S&P Software & Services ETF 0.696478 158.485
RWL Invesco S&P 500 Revenue ETF 0.017715 120.5
AFTY Pacer CSOP FTSE China A50 ETF 6.59 16.2826
BLES Inspire Global Hope ETF 0.296959 46.85
BOSS Global X Founder-Run Companies ETF 1.48 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.135633 95.875
CPI IQ Real Return ETF 0.03 25.6047
CSM ProShares Large Cap Core Plus 0.0714131 79.795
DTEC ALPS Disruptive Technologies ETF 0.83 46.65
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 17.61
EPS WisdomTree U.S. Earnings 500 Fund 0.06549 72.025
EQAL Invesco Russell 1000 Equal Weight ETF 0.047352 56.82
EQRR ProShares Equities for Rising Rates ETF 1.16904 68.35
ESG FlexShares STOXX US ESG Select Index Fund 0.2134 161.895
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2618 214.409
ESGU iShares ESG Aware MSCI USA ETF 0.15 150.5
EUSA iShares MSCI USA Equal Weighted ETF 0.13 107.925
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.5
FDMO Fidelity Momentum Factor ETF 1.11 85.0344
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.88
FXL First Trust Technology AlphaDEX Fund 0.000001 170.09
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.18 89.095
GTO Invesco Total Return Bond ETF 0.036935 47.69
GVIP Goldman Sachs Hedge Industry VIP ETF 1.61 156.92
IGM iShares Expanded Tech Sector ETF 0.63 127.19
IMTB iShares Core 5-10 Year USD Bond ETF 0.00273 44.35
IUSB iShares Core Total USD Bond Market ETF 0.00201 46.785
IYY iShares Dow Jones U.S. ETF 0.15 168.46
JHML John Hancock Multifactor Large Cap ETF 0.16 82.58
IMCB iShares Morningstar Mid-Cap ETF 0.86615 87.575
IMCG iShares Morningstar Mid-Cap Growth ETF 1.70411 83.115
JMOM JPMorgan U.S. Momentum Factor ETF 0.43 70.89
JQUA JPMorgan U.S. Quality Factor ETF 0.43 64.195
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.13 60.73
MGC Vanguard Mega Cap Index Fund 0.23108 252.41
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.188963 300.375
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.45 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.144286 63.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.115058 139.44
PBP Invesco S&P 500 BuyWrite ETF 0.169343 22.98
PBUS Invesco PureBeta MSCI USA ETF 0.164702 69.375
PTF Invesco DWA Technology Momentum ETF 2.746 89.075
PTLC Pacer Trendpilot US Large Cap ETF 0.19 56.4
PTNQ Pacer Trendpilot 100 ETF 0.62 78.25
PWB Invesco Dynamic Large Cap Growth ETF 1.073 133.91
PWS Pacer WealthShield ETF 0.11 33.15
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.83 70.37
QUS SPDR MSCI USA StrategicFactors ETF 0.031915 180.03
QWLD SPDR MSCI World StrategicFactors ETF 0.025993 150.1
RBUS Nationwide Risk-Based U.S. Equity ETF 0.38 38.0149
ROUS Hartford Multifactor US Equity ETF 0.230864 61.13
SIZE iShares MSCI USA Size Factor ETF 0.12 168.845
SPMO Invesco S&P 500 Momentum ETF 0.771344 120.77
SPMV Invesco S&P 500 Minimum Variance ETF 0.23228 50.99
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.155009 188.495
SPXE ProShares S&P 500 ex-Energy ETF 0.172861 74.685
SPXN ProShares S&P 500 ex-Financials ETF 0.196297 75.435
SPXV ProShares S&P 500 ex-Health Care ETF 0.185766 75.72
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.167069 56.775
SYG SPDR MFS Systematic Growth Equity ETF 2.03 119.259
TMFC Motley Fool 100 Index ETF 0.21 70.32
TOK iShares MSCI Kokusai ETF 0.12 141.815
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 98.885
URTH iShares MSCI World ETF 0.11 191.57
VBF Invesco Bond Fund 0.103394 15.41
VFMF Vanguard U.S. Multifactor ETF 0.14148 163.02
VFMO Vanguard U.S. Momentum Factor ETF 0.01899 206.83
VFQY Vanguard U.S. Quality Factor ETF 0.04 159.02
VLU SPDR S&P 1500 Value Tilt ETF 0.025991 224.905
VONE Vanguard Russell 1000 Index Fund 0.18422 314.06
VONG Vanguard Russell 1000 Growth Index Fund 0.38429 118.26
VOOG Vanguard S&P 500 Growth Index Fund 0.37557 439.61
XITK SPDR FactSet Innovative Technology ETF 1.44598 159.08
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 17.76
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.1 52.86
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 0.21 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.22 55.74
XTR.TO iShares Diversified Monthly Income ETF 0.01 12
XMU.TO iShares MSCI Min Vol USA Index ETF 0.09 87.27
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.09 38.92
XWD.TO iShares MSCI World Index ETF 0.12 111.46
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.54 61.83
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.02 16.96
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 58.71
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.11158 76.18
VMO.TO Vanguard Global Momentum Factor ETF 0.47884 84.58
VFV.TO Vanguard S&P 500 Index ETF 0.20019 167
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.19721 110.12
VUN.TO Vanguard U.S. Total Market Index ETF 0.1695 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.16695 118.65
GLVNX Invesco Global Focus Fund Class R 2.66192 72.06
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.61827 185.36
CTCAX Columbia Global Technology Growth Fund Class A 0 105.5
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 115.21
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 88.24
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.16996 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.16996 115.41
TWCIX American Century Select Fund Investor Class 1.07 126.86
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.00669 99.51
VHCAX Vanguard Capital Opportunity Fund 0.00669 229.58
VQNPX Vanguard Growth and Income Fund 0.03 67.95
NINDX Columbia Large Cap Index Fund 0 55.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03 110.88
VIIIX Vanguard Institutional Index Fund 0.20081 562.25
VINIX Vanguard Institutional Index Fund Institutional Shares 0.20081 562.26
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 57.03
NEIAX Columbia Large Cap Index Fund 0 54.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.15083 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.15083 358.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.105 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.105 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.105 52.62
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.078934 80.47
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.02 33.18
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03489 50.01
LOUP Innovator Loup Frontier Tech ETF 3.58 76.89
KOMP SPDR S&P Kensho New Economies Composite ETF 0.07441 63.57
ARKF ARK Fintech Innovation ETF 1.27 40.4
BOUT Innovator IBD Breakout Opportunities ETF 4.96 39.945
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.415852 76.7
IJAN Innovator International Developed Power Buffer ETF - January 0.1 37.53
FLSP Franklin Liberty Systematic Style Premia ETF -0.32 27.36
IQSU IQ Candriam ESG US Equity ETF 0 55.03
IHAK iShares Cybersecurity and Tech ETF 3.42 46.18
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.1 30.43
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.1482 40.905
FITE SPDR S&P Kensho Future Security ETF 1.03478 90.97
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.84603 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 4.91 34.705
FNGU MicroSectors FANG+ Index 3X Leveraged ETN 8.72 19.925
EJAN Innovator Emerging Markets Power Buffer ETF - January 4.91 35.075
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.49 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.14623 55.5
QGRO American Century U.S. Quality Growth ETF 0.09 110.255
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.3 38.33
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.44 58.14
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 1.68411 28.613
BUG Global X Cybersecurity ETF 5.47 27.905
XGN Exagen Inc. 0.48 3.515
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.190236 18.895
XUS.TO iShares Core S&P 500 Index ETF 0.17 58.09
ADME Aptus Drawdown Managed Equity ETF 0.51 52.14
ACIO Aptus Collared Income Opportunity ETF 0.51 43.78
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.1 42.1701
ESGV Vanguard ESG U.S. Stock ETF 0.21679 120.96
PJUL Innovator S&P 500 Power Buffer ETF — July 4.91 46.85
PJUN Innovator S&P 500 Power Buffer ETF - New 0.1 42.22
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 4.91 40.2601
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.1 43.67
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.1 38.39
BJAN Innovator U.S. Equity Buffer ETF - January 4.91 55.65
BDEC Innovator S&P 500 Buffer ETF - December 0.1 50.09
POCT Innovator S&P 500 Power Buffer ETF - October 0.1 44.285
BAPR Innovator S&P 500 Buffer ETF - April New 4.91 48.465
BSEP Innovator S&P 500 Buffer ETF - September 0.1 49.81
IETC iShares Evolved U.S. Technology ETF 0.75 94.24
BJUL Innovator U.S. Equity Buffer ETF - July 4.91 51.36
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.16 124.82
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 4.91 37.24
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.1 39.355
NJAN Innovator Growth-100 Power Buffer ETF - January 0.1 54.95
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.1 34.91
BJUN Innovator S&P 500 Buffer ETF - June 0.1 47.265
BAUG Innovator U.S. Equity Buffer ETF - August 4.91 50.61
SLT Pacer Salt High truBeta US Market ETF 11.23 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.1 44.9
PFEB Innovator U.S. Equity Power Buffer ETF - February 4.91 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.1 39.98
FCPI Fidelity Stocks for Inflation ETF 0.3 51.405
LSLT Pacer Salt Low truBeta US Market ETF 11.23 32
BOCT Innovator S&P 500 Buffer ETF - October 4.91 49.92
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.1 47.455
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.1 39.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 4.91 43.63
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 43.755
STLG iShares Factors US Growth Style ETF 1.05979 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.1 37.695
PSEP Innovator S&P 500 Power Buffer ETF - September 0.1 44.11
UJUL Innovator S&P 500 Ultra Buffer ETF — July 4.91 39.08
NOCT Innovator Growth-100 Power Buffer ETF - October 0.1 57.99
USEP Innovator S&P 500 Ultra Buffer ETF - September 4.91 39.61
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 37.065
BFEB Innovator S&P 500 Buffer ETF - February 0.1 49.78
AVUS Avantis U.S. Equity ETF 0.07 117.135
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.03 61.8
SFY SoFi Select 500 ETF 0.23 132.98
OGIG O'Shares Global Internet Giants ETF 1.77 44.93
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 51.705
RECS Columbia Research Enhanced Core ETF 0.26 41.445
LRNZ TrueShares Technology, AI and Deep Learning ETF 9.21 43.71
VGRO.TO Vanguard Growth ETF Portfolio 0.06189 44.3
IQM Franklin Intelligent Machines ETF 0.3 93.51
BUYZ Franklin Disruptive Commerce ETF 1.1 35.2814
UMAR Innovator S&P 500 Ultra Buffer ETF - March 4.91 40.41
BMAR Innovator S&P 500 Buffer ETF - March 0.1 53.905
PMAR Innovator S&P 500 Power Buffer ETF - March 4.91 45.45
IVES Wedbush ETFMG Global Cloud Technology ETF 2.4738 31.165
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.57 118.62
KOKU Xtrackers MSCI Kokusai Equity ETF 0.12494 123.21
BKLC BNY Mellon US Large Cap Core Equity ETF 0.16 132.39
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.75 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 4.91 54.077
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.1 35.73
PMAY Innovator S&P 500 Power Buffer ETF - May 4.91 39.92
UMAY Innovator S&P 500 Ultra Buffer ETF - May 4.91 36.82
BMAY Innovator S&P 500 Buffer ETF - May 0.1 45.25
THNQ Robo Global Artificial Intelligence ETF 0.95 64.09
GSID Goldman Sachs MarketBeta International Equity ETF 0.24 75.6099
GSUS Goldman Sachs MarketBeta US Equity ETF 0.16 95.37
FCNTX Fidelity Contrafund Fund 0.019 24.76
USXF iShares ESG Advanced MSCI USA ETF 0.40754 58.95
EAOK iShares ESG Aware Conservative Allocation ETF 0.03 27.945
EAOM iShares ESG Aware Moderate Allocation ETF 0.04 30.69
EAOA iShares ESG Aware Aggressive Allocation ETF 0.07 42.785
EAOR iShares ESG Aware Growth Allocation ETF 0.06 36.32
WFH Direxion Work From Home ETF 2.78219 73.48
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.51 55.195
ALTL Pacer Lunt Large Cap Alternator ETF 0.79 45.04
VIRS Pacer BioThreat Strategy ETF 11.23 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 4.91 32.545
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 4.91 72.925
TCHP T. Rowe Price Blue Chip Growth ETF 0.395193 47.81
DRMU.TO Desjardins RI USA 0.209274 49.77
DRFU.TO Desjardins RI USA Multifactor 0.044971 42.64
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2525 41.78
XBAL.TO iShares Core Balanced ETF Portfolio 0.04 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.03 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0.06 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0.05 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.43
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.40769 102.68
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.15 49.35
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.46 42.45
VEQT.TO Vanguard All-Equity ETF Portfolio 0.07564 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.0465 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.03123 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01611 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0142 26.945
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0504981 58.465
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0119446 288.8
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00398938 7.9915
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 1.78328 578.25
KLWD.L WisdomTree Cloud Computing UCITS ETF 1.6838 2078
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.0000865536 1857
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.03 73.775
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.36 46.08
SPIN Spine Injury Solutions, Inc. 0.203779 32.435
BUZZ VanEck Social Sentiment ETF 0.58 31.61
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 48.015
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 38.045
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.98 21.2172
SKYU ProShares Ultra Cloud Computing 0.397427 28.75
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 4.91 20.09
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.1 20.04
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 5.74751 25.59
WWOW Direxion World Without Waste ETF 1.78043 18.1701
XDAT Franklin Exponential Data ETF 3.75 22.1967
XVV iShares ESG Screened S&P 500 ETF 0.18 52.88
QQQM Invesco NASDAQ 100 ETF 0.534433 251.78
GINN Goldman Sachs Innovate Equity ETF 0.27 73.6
XYLD Global X S&P 500 Covered Call ETF 0.18 40.915
ANEW ProShares MSCI Transformational Changes ETF 0.160714 49.4938
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.55 27.21
FLRG Fidelity U.S. Multifactor ETF 0.73 38.64
XYLG Global X S&P 500 Covered Call & Growth ETF 0.17 27.81
GLBL Cartesian Growth Corporation 0.31 25.26
EJH E-Home Household Service Holdings Limited 0.16 0.533
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.23211 52.71
GK AdvisorShares Gerber Kawasaki ETF 1.49 25.8291
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 4.11 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.22 74.91
DFUS Dimensional U.S. Equity ETF 0.153668 75.5199
DFAC Dimensional U.S. Core Equity 2 ETF 0.0152787 41.32
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0119446 242.75
6TVM.DE Lyxor S&P 500 UCITS ETF 0.335071 60.01
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.3092 121.3
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.220756 618.1
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.159301 55.41
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 2.70298 682.8
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.15979 231.33
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09 10.454
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.147453 97.82
EGV2.DE Lyxor Smart Overnight Return 0.226545 100.541
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0416036 228.9
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1851 87.48
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.12 113.465
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 3.80157 217.8
GOAI.DE Amundi Stoxx Global Artificial Intelligence 2.48222 110.04
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.17 144.205
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.12 110.16
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.23 92.54
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 0.0225423 84.85
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.07 63.59
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.17 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1 95.24
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.105995 54.34
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.518377 170.6
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0752795 86.31
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0225423 62.99
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0732467 86.18
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.335071 338.05
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.135444 29.26
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0807855 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09 10.086
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0541838 83.17
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11312 385.44
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.13601 117.34
VNRA.DE Vanguard FTSE North America UCITS ETF 0.18578 146.8
VUAA.DE Vanguard S&P 500 UCITS ETF 0.19942 112.585
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.12102 148.9
XDWD.DE Xtrackers MSCI World UCITS ETF 0.112945 124.085
VTSAX Vanguard Total Stock Market Index Fund 0.16994 166.85
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.105995 5106
VFINX Vanguard 500 Index Fund 0.20071 643.52
RTL The Necessity Retail REIT, Inc. 0.16 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.7287 40.49
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.25 42.69
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.1 31.405
VWRA.L Vanguard FTSE All-World UCITS ETF 0.12102 177.22
VWRD.L Vanguard FTSE All-World UCITS ETF 0.12102 173.04
CLSE Convergence Long/Short Equity ETF -0.37 28.195
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.42 14.61
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.11 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.1774 70.87
AVSU Avantis Responsible U.S. Equity ETF 0.08 79.4
HFGO Hartford Large Cap Growth ETF 1.09795 26.085
INNO Harbor Disruptive Innovation ETF 0.00450813 17.72
OALC OneAscent Large Cap Core ETF 0.28836 36.21
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1 8290
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.53 1447.2
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.12 16.6827
SPRX Spear Alpha ETF 6.37 41.62
RBOT.MI iShares Automation & Robotics UCITS ETF 0.56 14.418
ACWD.L SPDR MSCI ACWI UCITS ETF 0.101915 301.36
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0056746 33460
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.0056746 457.35
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0752795 102.63
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0119446 21133
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.518377 203.8
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00398938 584.6
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.159301 4823.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.159301 60.26
BUG.L Global X Cybersecurity UCITS ETF 5.482 12.508
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.54806 27640
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.54806 378.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.17 718.5
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 1.51752 16.022
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.220756 53815
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.220756 735.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08331 6.583
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.21093 19.394
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.89019 13.552
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.177733 49.755
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.21093 14.122
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.09 8.777
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 10.721
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.5353 76.31
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1156 7148
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1851 104.1
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0500973 8.265
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.139665 9.206
G500.L Invesco S&P 500 UCITS ETF 0.2 8994
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.06177 35.4175
HSPD.L HSBC S&P 500 UCITS ETF 0.1791 70.25
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04836 4.755
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.54 15.5075
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.179 35.805
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1 113.32
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.52 41.18
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.83 11.348
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.121689 4334
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.105995 64.67
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.222384 63.655
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.177733 77.48
LSPU.L Lyxor S&P 500 UCITS ETF 0.335071 71.405
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 3.80157 259.55
MXUD.L Invesco MSCI USA UCITS ETF 0.1997 93.445
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0732467 102.61
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.5542 73.06
RS2U.L Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0886973 404
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.18 14.368
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.49842 7.179
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.49842 64.77
SHLG.L iShares Digital Security UCITS ETF 1.58 8.0245
SP5C.L Lyxor S&P 500 UCITS ETF 0.335071 503.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.335071 368.58
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.23 9.783
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.23 110.11
SPX5.L SPDR S&P 500 UCITS ETF 0.16726 509.67
SPXD.L Invesco S&P 500 UCITS ETF 0.2 64.645
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.070849 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.112907 49.35
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.177733 68.005
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15835 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11312 458.85
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.13601 133.4
VDNR.L Vanguard FTSE North America UCITS ETF 0.18578 170.077
VNRA.L Vanguard FTSE North America UCITS ETF 0.18578 174.72
VNRG.L Vanguard FTSE North America UCITS ETF 0.18578 127.84
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0360261 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0360261 308.265
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.871027 20.865
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.159858 204.81
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.1418 112.54
XDWD.L Xtrackers MSCI World UCITS ETF 0.112945 147.69
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.112945 122.82
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.116829 29.84
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.1418 9.857
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.528687 13.0625
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.106013 3895
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.00315235 207.86
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.521139 42.8
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.123384 62.625
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.172763 60.14
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 0.871037 27.935
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 2.89 66
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0720994 558.8
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.48 58.285
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.13 10.63
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.85
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.053615 43.62
FNGG Direxion Daily Select Large Caps & FANGs Bull 2X Shares 4.19877 178.36
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.54 15.895
XRMI Global X S&P 500 Risk Managed Income ETF 0.18 17.93
BTHM Blackrock Future U.S. Themes ETF 0.43407 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 1.34 31.055
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.15 60.145
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.09 41.325
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.22 54.88
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.178047 43.4525
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.54 28.265
XCLR Global X S&P 500 Collar 95-110 ETF 0.17 27.21
FFND The Future Fund Active ETF 0.73 31.04
VNRT.L Vanguard FTSE North America UCITS ETF 0.18578 124.36
VIEIX Vanguard Extended Market Index Fund Institutional Shares 1.06 166.55
VITSX Vanguard Total Stock Market Index Fund 0.16994 166.88
ATFV Alger 35 ETF 0 34.11
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.11404 30.13
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 4.91 32.25
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 4.91 33.87
XDJA Innovator U.S. Equity Accelerated ETF - January 4.91 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.1 63.03
XDOC Innovator U.S. Equity Accelerated ETF - October 0.1 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.1 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 4.91 33.87
WINN Harbor Long-Term Growers ETF 1.13966 29.93
VOTE Engine No. 1 Transform 500 ETF 0.15 81.22
BSTP Innovator Buffer Step-Up Strategy ETF 0.1 37.585
TSPA T. Rowe Price US Equity Research ETF 0.206524 43.481
BUFB Innovator Laddered Allocation Buffer ETF 4.91 37.07
WRND IQ Global Equity R&D Leaders ETF 0 38.88
PFUT Putnam Sustainable Future ETF 0.46 24.88
LRND IQ U.S. Large Cap R&D Leaders ETF 0.24 40.22
PSTP Innovator Power Buffer Step-Up Strategy ETF 4.91 35.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.08 29.405
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.0871 40.05
NUGO Nuveen Growth Opportunities ETF 0.742852 38.48
QQMG Invesco ESG NASDAQ 100 ETF 0.544121 41.897
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 3.51483 650.38
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.116829 25.055
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 7.84
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.106013 44.735
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0700806 42.58
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.434816 72.12
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0389828 16.914
IWRD.L iShares MSCI World UCITS ETF 0.11 7139
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.12 135.04
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.521139 49.15
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.04 5.784
WLDH.PA Lyxor MSCI World UCITS ETF 0.0360261 245.9
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 9.571
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.114224 142.37
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0360261 381.71
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 0.42 10.858
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 1.78328 485.6
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.220756 618.064
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.54 206.35
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0119446 242.6
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.13 11.399
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.18 7.854
CTRU ARK Transparency ETF 1.02 12.897
GOAI.PA Amundi Stoxx Global Artificial Intelligence 2.48222 110.024
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.182593 31.521
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.147453 84.691
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 3.10673 142.04
WCBR.MI WisdomTree Cybersecurity UCITS ETF 5.75425 21.405
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.12 12282
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.07 5532
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.112573 121.6
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00487816 363.1
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.112573 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0541838 83.207
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00487816 431.825
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.05 7.3545
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.07 8.562
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 1.78328 578.9
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 2.70298 682.699
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.450881 116.29
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11312 385.47
SC0J.F Invesco MSCI World UCITS ETF 0.1439 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11406 96.19
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.529351 150.74
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11406 32.185
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0262805 138.489
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.52 3012
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.17 627.61
XDPD.F Xtrackers S&P 500 UCITS ETF 0.162488 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.162488 97.868
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.335071 60.038
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.307477 256.9
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.162488 62.97
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.162488 11649
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0175886 140.1
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.335071 338.05
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0262805 116.309
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.17 144.17
SP5C.PA Lyxor S&P 500 UCITS ETF 0.335071 423.16
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 3.54806 378.35
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.17 11.722
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.335071 193.39
SPY5.DE SPDR S&P 500 UCITS ETF 0.16726 585.32
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.16198 8216.5
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 0.16384 32.764
VUSA.L Vanguard S&P 500 UCITS ETF 0.19942 96.675
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1489 69.07
LYINR.SW Lyxor MSCI India UCITS ETF 0.21606 32.32
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.17 719.9
SHLD.L iShares Digital Security UCITS ETF 1.58 10.974
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.09 11.998
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.44 7450
RBOT.L iShares Automation & Robotics UCITS ETF 0.56 17.17
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.911493 2888
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 0.871037 2094.5
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.222384 53.58
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.34035 11.617
C024.DE Lyxor FTSE China A50 UCITS ETF 2.25374 160.24
MIVU.PA Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.0224 92.73
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.0056746 542.18
INAA.SW iShares MSCI North America UCITS ETF 0.15 129.38
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.172763 50.49
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.528687 13.04
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.124311 156.25
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0504981 49.1831
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 1.51752 1172.3
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.13995 534.568
IWLE.DE iShares Core MSCI World UCITS ETF 0.12 10.06
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.04 6.979
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.53 14.822
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.106013 32.25
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 0.0225423 63.025
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.112573 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1439 121.605
HMWD.L HSBC MSCI World UCITS ETF 0.12086 45.9188
SPPW.DE SPDR MSCI World UCITS ETF 0.112907 41.48
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0175886 10.279
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.162488 90.604
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6112
SPXE.MI SPDR S&P 500 UCITS ETF 0.16726 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 64.72
SPXS.L Invesco S&P 500 UCITS ETF 0.2 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.19942 134
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.06177 25.91
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1489 64.62
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0175886 15.298
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.0906098 61.025
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.09 12.432
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.159858 153.92
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.50788 137.93
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 3.84024 24.845
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0720994 559.562
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0504981 4278.25
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.159858 139.545
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.3092 121.34
LYMD.DE Lyxor MSCI India UCITS ETF 0.21606 27.05
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.54 10.08
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.00315235 15206
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.0416036 228.7
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00398938 6.7185
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00398938 7.9872
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.18 12.072
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.05 7.248
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.18 13.235
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.13995 584.491
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.220756 36.603
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.07 8.1365
MXUS.L Invesco MSCI USA UCITS ETF 0.1997 203.775
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.103441 256.7
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.101915 253.2
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15835 12361.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.159858 22.639
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 3.80157 218
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 3.80157 259.512
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.172763 7.823
LOCK.L iShares Digital Security UCITS ETF 1.58 9.995
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.0000865536 192.14
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.0000865536 235.25
MIDD.L iShares FTSE 250 UCITS ETF 0.37 2169
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.0855303 0.6405
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.13601 97.6
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.13601 139.62
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.0227452 20.225
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.07 7.719
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0752795 86.563
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.0398153 39.755
DGIT.L iShares Digitalisation UCITS ETF 1.96 751.5
RS2K.PA Amundi Index Solutions - Amundi Russell 2000 0.0886973 339.408
RS2U.PA Amundi Index Solutions - Amundi Russell 2000 ETF-C USD 0.0886973 403.641
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.226545 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.226545 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.226545 1290.4
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.182593 347.008
SMOR.SW Lyxor Smart Overnight Return 0.226545 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.83 1293
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.05 6.526
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.49842 88.53
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.08331 4.6757
CYBA.AS iShares China CNY Bond UCITS ETF USD Acc 4.84 6.2654
CYBU.AS iShares China CNY Bond UCITS ETF 4.84 5.7977
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.518377 170.808
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.121689 62.72
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.105995 69.78
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.139665 12.582
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0500973 11.415
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 2.12252 0.5132
XSDX.L Xtrackers ShortDAX Daily Swap UCITS ETF 0.484984 806.3
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.5448 518.69
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.5326 439.7
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.36 38.65
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.5353 66.43
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.5448 431.7
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.123384 37.745
STRV Strive 500 ETF 0.16 44.585
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.117679 47.57
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.99 22.9925
DFSU Dimensional US Sustainability Core 1 ETF 0.0437591 44.28
SFLR Innovator Equity Managed Floor ETF 0.3 37.14
STXG Strive 1000 Growth ETF 0.21 50.355
HDUS Hartford Disciplined US Equity ETF 0.355529 66.63
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.95 30.0189
TYLG Global X Information Technology Covered Call & Growth ETF 0.42 36.1415
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.6 61990
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.6 847.4
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) 0.42 1068
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.15964 671.65
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.112945 10803.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0504981 49.15
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 3.54806 318.05
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.18 11.124
JKE iShares Morningstar Growth ETF 0.33 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.233742 75.98
QTJL Innovator Growth Accelerated Plus ETF - July 0.1 39.5
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.83 14.864
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.121689 4590
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.450881 97.73
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1156 82.12
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 48.29
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.44 85.62
SC0H.DE Invesco MSCI USA UCITS ETF 0.1997 171.23
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.36 38.755
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.529351 126.72
MIVU.DE Amundi Index Solutions - Amundi MSCI USA Minimum Volatility Factor 1.0224 92.75
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.1418 8236
H4ZF.DE HSBC S&P 500 UCITS ETF 0.1791 59.032
VNRT.DE Vanguard FTSE North America UCITS ETF 0.18578 142.88
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 1.16712 152.64
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.49842 74.384
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.159858 172.09
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.5448 617.57
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.53 1217.4
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.17 42.865
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.139381 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 1.06 166.56
VIGAX Vanguard Growth Index Fd Admiral Shs 0.34771 243.75
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.19437 161.24
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.162488 13.449
VUAG.L Vanguard S&P 500 UCITS ETF 0.19942 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.19942 132.152
BALT Innovator Defined Wealth Shield ETF 0.1 33.74
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.17 54653
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.11312 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.42 12.28
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.17 747.18
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 1.51752 13.446
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.1418 94.59
IDWR.L iShares MSCI World UCITS ETF 0.11 97.56
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0732467 7507
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.08331 4.3325
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1439 144.81
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.159301 4409.25
INRL.L Lyxor MSCI India UCITS ETF 0.21606 2357.62
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0752795 7504.5
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 3.84024 29.7125
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.13 12.646
VWUSX Vanguard U.S. Growth Fund 0.61827 71.56
VUSA.DE Vanguard S&P 500 UCITS ETF 0.19942 111.005
L0CK.DE iShares Digital Security UCITS ETF 1.58 8.4
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.05 6.308
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.17 15968
CYSE.L WisdomTree Cybersecurity UCITS ETF 5.75425 1863.8
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.911493 39.385
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.233742 5558
DXSN.DE Xtrackers ShortDAX Daily Swap UCITS ETF 0.484984 9.256
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15835 141.92
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 3.10673 142.06
IQQN.DE iShares MSCI North America UCITS ETF 0.15 108.74
IQQW.DE iShares MSCI World UCITS ETF 0.11 81.994
RS2K.DE Amundi Index Solutions - Amundi Russell 2000 0.0886973 339.35
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.132042 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.16381 53.07
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.5448 518.9
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 0.5353 79.03
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.50788 115.82
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.5326 48065
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.34035 9.781
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.16092 2892.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 53.24
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.17 603.7
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.17 5078
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.1383 5.894
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.17 52560
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.16628 3449.75
P500.DE Invesco S&P 500 UCITS ETF 0.2 11.689
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.12102 126.54
SNXFX Schwab 1000 Index Fund Investor Shares 0.146313 14.85
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.172763 4399
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1803 9908
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 3.80157 18926
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.12767 18.858
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.307477 234.55
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.52 34.615
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.0700806 3707
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 69.43
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.147453 84.71
INAA.L iShares MSCI North America UCITS ETF 0.15 9470
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.1383 5.501
DGTL.L iShares Digitalisation UCITS ETF 1.96 10.265
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.450701 218.08
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.112573 144.79
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.07 8.1585
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.05 6.906
SWLD.L SPDR MSCI World UCITS ETF 0.112907 36.125
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.21093 16.244
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.1383 8.058
WCBR.L Wisdomtree Issuer Icav - Cybersecurity UCITS ETF 5.75425 25.405
XDWG.L Xtrackers MSCI World UCITS ETF 0.112945 29.385
INRU.L Lyxor MSCI India UCITS ETF 0.21606 32.2275
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.623
LSPX.L Lyxor S&P 500 UCITS ETF 0.335071 5226.15
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.03 8.339
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.50788 10090
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.871027 1523
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.09 21.63
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.0398153 33.415
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.135444 34.99
WTEJ.DE WisdomTree Cloud Computing UCITS ETF 1.6838 23.855
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.521139 58.5
HMWO.L HSBC MSCI World UCITS ETF 0.12086 3360.5
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0000865536 133.78
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.871027 17.516
IDNA.L iShares MSCI North America UCITS ETF 0.15 129.405
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0175886 12.806
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 965
H4ZJ.DE HSBC MSCI World UCITS ETF 0.12086 38.594
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1489 5059
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0175886 117.685
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 10593.5
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 5140.2
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.23 10.534
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.0227452 17.02
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.105995 58.64
USPX Franklin U.S. Equity Index ETF 0.16 60.505
HLGE Hartford Longevity Economy ETF 0.825941 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.911493 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.13995 534.8
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 1.30479 11.3238
JGRO Jpmorgan Active Growth ETF 0.39 90.12
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.13601 102.16
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.5353 5782
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1803 7616
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1156 97.705
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.02 16.6
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.16198 94.34
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.83 17.68
ACWI.L SPDR MSCI ACWI UCITS ETF 0.101915 220.35
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 2.12252 0.5129
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.00315235 173.335
TSGB.L VanEck Vectors ETFs N.V. - VanEck Vectors Sustainable World Equal Weight UCITS ETF 0.36 33.7125
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0360261 33250
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.44 101.93
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 0.0225423 5485
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.159301 65.9325
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.12 110.12
D500.DE Invesco S&P 500 UCITS ETF 0.2 54.306
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1489 4727.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.1383 7.5185
IS4S.DE iShares Digital Security UCITS ETF 1.58 9.231
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.12102 129.62
CYBE.AS iShares IV PLC - iShares China Cny Bond UCITS ETF 4.84 6.0219
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.105995 55.39
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.103441 305.55
2B79.DE iShares Digitalisation UCITS ETF 1.96 8.631
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03 9.006
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.16726 696.28
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.528687 10.974
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.434816 6274
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.159858 14984.5
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.44 5.658
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.0000865536 15330
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.18 10.516
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.12419 2956
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 0.871037 23.89
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.5448 45168
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.53 1448.4
WCLD.L WisdomTree Cloud Computing UCITS ETF 1.6838 28.405
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0175886 10249.5
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.04 6.0805
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.89019 18.523
IWDG.L iShares Core MSCI World UCITS ETF 0.12 1156
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 576.9
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.168217 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.12 9880
SPXP.L Invesco S&P 500 UCITS ETF 0.2 1017.2
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 75.61
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.00813978 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.23 8059
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.251723 10.764
RS2G.L Amundi Index Solutions - Amundi Russell 2000 0.0886973 29547.5
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 643.48
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.89019 15.554
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11406 35.307
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.1418 11.586
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.112573 48.956
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.105424 24.675
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.12 14.012
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.23757 65.37
VMGRX Vanguard Mid-Cap Growth Fund 0.4 23.78
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.61661 384.87
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.13601 112.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.12419 38.025
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00398938 6.7152
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.11002 52.28
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.182593 31.595
SPPE.DE SPDR S&P 500 UCITS ETF 0.16726 17.0055
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.13 9.574
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.53 105970
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.12 113.425
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 38.565
TRFM AAM Transformers ETF 1.34 49.695
INR.PA Lyxor MSCI India UCITS ETF 0.21606 27.086
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 13.448
PUNK Subversive Metaverse ETF 1.57 17.7384
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 4.91 42.395
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.15964 564.34
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0360261 381.67
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.1 29.99
QVML Invesco S&P 500 QVM Multi-factor ETF 0.174219 40.84
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 11.23 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.54 30.15
MVPS Amplify Thematic All-Stars ETF 4.37 23.6319
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0262805 116.335
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.121689 52.69
ILDR First Trust Innovation Leaders ETF 0.88 31.95
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 4.91 38.935
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.0056746 542.4
TSLH Innovator Hedged TSLA Strategy ETF 0.1 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0262805 165.635
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0389828 15.75
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.12102 145.34
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.82848 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.112945 103.23
XHYT BondBloxx US High Yield Telecom Media Technology Sector ETF 0.25 34.395
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 4.91 39.59
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 4.91 39.33
XTR Global X S&P 500 Tail Risk ETF 0.17 26.745
XDAP Innovator U.S. Equity Accelerated ETF – April 0.1 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 4.91 41
XPND First Trust Expanded Technology ETF 0.000001 35.01
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.1 45.175
GGRW Gabelli Growth Innovators ETF 1.3549 34.48
PLCY EventShares U.S. Legislative Opportunities ETF 1.07 25.16
GLVAX Invesco Global Focus Fund 2.66192 76.25
HAPY Harbor Corporate Culture Leaders ETF 1.36765 24.535
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.17 627.78
TWCGX American Century Growth Investor Class 0.77 55.32
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.22 3265
HEET Hartford Schroders ESG US Equity ETF 0.055875 24.5902
WEBB Web Blockchain Media Inc. 0.679055 0.0001
GLUX Great Lakes Aviation, Ltd. 3.80157 0.0001
GOAI Eva Live, Inc. 2.48222 4.52
VUSA.AS Vanguard S&P 500 UCITS ETF 0.19942 110.983
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0732467 86.189
AVLV Avantis U.S. Large Cap Value ETF 0.14 83.025
QGRW Wisdomtree U.S. Quality Growth Fund 0.51953 57.595
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.76 35.28
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.23757 47.06
GLOF iShares Trust - iShares Global Equity Factor ETF 0.19 55.16
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.68
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.04 46.56
QTOC Innovator Growth Accelerated Plus ETF - October 4.91 34.19
IOCT Innovator International Developed Power Buffer ETF- October 4.91 36.285
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.1 33.06
QTJA Innovator Growth Accelerated Plus ETF - January 0.1 29.78
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.275
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.07 5.622
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.08331 5.766
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.09 7.052
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.14 7.064
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.14 5.377
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.17 103.26
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.05 7.7961
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7501
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.08331 5.528
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.05 6.3106
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.07 6.9667
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5178
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8498
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.04836 4.95475
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.21 85.55
FWD Ab Disruptors ETF 0.578916 113.43
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.317067 41.66
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.73 26.92
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.24 51.14
IVV.AX iShares S&P 500 ETF 0.17 65.52
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 1.16712 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 11.682
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.09842 47.225
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.32 78.925
FDTX Fidelity Disruptive Technology ETF 1.23 39.28
DUBS Aptus Large Cap Enhanced Yield ETF 0 38.16
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 42.55
FFLS The Future Fund Long/Short ETF -0.67 22.865
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.133413 38.525
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00398938 6.71
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0732467 86.17
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.03 73.74
VUSA.MI Vanguard S&P 500 UCITS ETF 0.19942 111.01
SCYB Schwab High Yield Bond ETF 0.0468355 26.495
QIS Simplify Multi-Qis Alternative ETF 0.0330507 14.0736
PSWD Xtrackers Cybersecurity Select Equity ETF 4.05888 32.49
VGS.AX Vanguard MSCI Index International Shares ETF 0.1421 149.09
VTS.AX Vanguard US Total Market Shares Index ETF 0.16994 484.72
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.17 63.54
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.13373 122.68
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.04 44.63
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.17088 107.96
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.2 51.61
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.17 58.336
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.7287 195.19
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.12 88.38
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 1.78328 486.11
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.12102 145.34
DCOR Dimensional ETF Trust 0.0311308 76.53
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.679055 13.274
IWRD.AS iShares MSCI World UCITS ETF 0.11 81.99
AVLC American Century ETF Trust 0.11 81.735
HELO J.P. Morgan Exchange-Traded Fun 0.09 67.25
JTEK JPMorgan U.S. Tech Leaders ETF 1 85.63
VEMPX Vanguard Extended Market Index InstlPlus 1.06 411.02
VIGIX Vanguard Growth Index Institutional 0.34771 243.76
BALI Blackrock Advantage Large Cap Income ETF 0.22991 32.17
IRTR iShares Trust 0.04 31.47
ITDG iShares Trust 0.08 39.44
ITDI iShares Trust 0.08 39.41
ITDH iShares Trust 0.08 39.44
ITDF iShares Trust 0.08 38.92
ITDC iShares Trust 0.05 35.16
ITDB iShares Trust 0.04 33.855
ITDD Integrated Data Corp. 0.06 36.63
ITDE iShares Trust 0.07 37.76
HAPI Harbor Human Capital Factor US Large Cap ETF 0.376783 41.55
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.16 52.92
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.52 52.1445
FELG 0.03 40.38
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.494351 37.17
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1039 7.057
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 2.48222 109.121
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.17 627.634
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.5448 404.55
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.31 43.11
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.42 9.398
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1039 7.338
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.16477 33.705
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.04836 4.7403
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.5448 317
IWDD.AS iShares Core MSCI World UCITS ETF 0.12 7.5379
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 7.375
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.945466 54.06
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.08331 5.0266
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 2.01081 39.84
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.12419 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0 37.67
SWDA.MI iShares Core MSCI World UCITS ETF 0.12 113.44
HQGO Hartford US Quality Growth ETF 0.355729 60.29
SPAM Themes Cybersecurity ETF 4.06 30.21
CLOD Themes Cloud Computing ETF 4.56 28.344
SPTE SP Funds Trust SP Funds S&P Glo 0.35 37.48
LSEQ Harbor ETF Trust Harbor Long-Sh 0.555887 31.65
VUAA.MI Vanguard S&P 500 UCITS ETF 0.19942 112.53
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.1104 20.23
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.16493 49.385
GGUS 0.4 62.22
ISPY ProShares Trust ProShares S&P 5 0.14304 46.045
PJBF PGIM ETF Trust - PGIM Jennison Better Future ETF 2.11453 60.2812
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.16994 313.05
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1039 6.6922
QQQI NEOS Nasdaq 100 High Income ETF 0.53 53.25
ULTY YieldMax Ultra Option Income Strategy ETF 2.34 35.585
VADRX Invesco Equally-Wtd S&P 500 R 0 75.09
IQQQ ProShares Nasdaq-100 High Income ETF 0.455035 44.33
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1018 639
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.59924 15.27
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.249167 17.08
INRO BlackRock U.S. Industry Rotation ETF 0.19 32.6
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1018 614.4
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.162747 14.404
RND First Trust Exchange-Traded Fun 0.000001 29.443
GRW TCW ETF Trust 0.92 30.39
SPY5.PA SPDR S&P 500 UCITS ETF 0.16726 585.1
VTWIX Vanguard Total World Stock Index I 0.11002 301.4
GARP 0.34 68.415
AIPI REX AI Equity Premium Income ETF 0 37.155
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.162747 17.154
SPIDX Invesco S&P 500 Index Y 0 74.44
KLMT Invesco Exchange-Traded Fund Tr 0.116858 32.1707
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.335071 254
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.16477 40.1225
QQA Invesco QQQ Income Advantage ETF 0.408421 52.695
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.113769 52.835
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0311051 108.495
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 1 21.1107
XAIX Xtrackers Artificial Intelligence and Big Data ETF 1.19899 42.8
NBCR Neuberger Berman Etf Trust 0.53 31.68
KNCT Invesco Next Gen Connectivity E 1.53561 145.56
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 2.05121 59.28
RJMG FT Raymond James Multicap Growth Equity ETF 2.51 27.5874
PJFG PGIM Jennison Focused Growth ETF 1.9337 105.92
ARTY 0.17 51.41
QHDG Innovator Hedged Nasdaq-100 ETF 0.53 29.875
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.6 23.7
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.03512 18.05
SPYM Tradr 2X Long SPY Monthly ETF 0.162846 81.45
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01012 4.238
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0504981 58.58
WUSA WisdomTree US Domestic Economy ETF 0.173042 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.18
THRO 0 38.64
TEK BlackRock ETF Trust 1.21 30.59
XMAG Defiance Large Cap ex-Mag 7 ETF 0.24 23.23
TTEQ T. Rowe Price Technology ETF 0.88495 32.74
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.29 27.675
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 1.86 25.155
CRWL GraniteShares 2x Long CRWD Daily ETF 200.138 22.835
ITDJ iShares Trust 0.08 30.65
JIII Janus Detroit Street Trust Janu 0.11 50.7
JEIP.L 0.010956 1880
ACLC 0.42 79.45
ACGR 0.46 63.98
ABOT 1.75 35.24
FOWF 0.52 33.98
WAR U.S. Global Technology and Aerospace & Defense ETF 2.29 24.58
IPM 0.63 1.73
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 53.79
GTOS Invesco Short Duration Total Return Bond ETF 0.584398 25.2327
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.08 27.35
AVUQ Avantis U.S. Quality ETF 0.22 60.5
DSPY Tema ETF Trust 0.19 60.12
ENDW Cambria Endowment Style ETF 0.08 33.09
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.2 31.869
TEC Harbor ETF Trust 1.54707 27.52
BFRZ Innovator ETFs Trust 0.25 27.05
TEXN iShares Texas Equity ETF 1.95 30.07
GBND Goldman Sachs ETF Trust 0.01 51.15
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.523531 42.6
GEOA WisdomTree Geo Alpha Opportunities Fund 1.4004 36.7552
XOEF iShares Trust 0.58 27.47
IQSZ 0.078 29.4107
VFFSX Vanguard 500 Index Fund 0.20071 341.2
TRUT VanEck Technology TruSector ETF 0.14 25.87
URSP ProShares Trust 0.109072 45.66
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.12 28.1105
AGIQ Tidal Trust I 4.35 22.2
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.12102 132.46
CHRI Global X S&P 500 Christian Values ETF 0.17 82.1601
GEW Cambria Global EW ETF 0.04 53.73
GXLC Global X Funds - Global X U.S. 500 ETF 0.17 83.35
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.02 53.87
ENHU iShares Enhanced Large Cap Core Active ETF 0.08 25.73
KWIN Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF 4.15 25.37
XAIX.SG Xtrackers Artificial Intelligence and Big Data UCITS ETF 1.16712 151.88
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.12086 38.495
ESGW.SG Invesco MSCI World ESG Universa 0.1156 81.94
H4ZF.SG HSBC S&P 500 UCITS ETF 0.1791 58.89
HPAW.SG HSBC MSCI World Climate Paris A 0.06177 29.685
P500.SG Invesco S&P 500 UCITS ETF 0.2 11.66
XWD1.SG Xtrackers MSCI World Swap UCITS 0.112573 23.435
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.162488 11.274
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.106013 49.435
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0175886 12.816
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0175886 10.234
XDEE.SG Xtrackers S&P 500 Equal Weight 0.1418 11.526
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.0906098 51.13
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1489 54.18
VUAA.SG Vanguard S&P 500 UCITS ETF 0.21526 112.32
D500.SG Invesco S&P 500 UCITS ETF 0.2 54.18
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.15 55.6
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.124311 123.56
TACU T. Rowe Price Active Core U.S. Equity ETF 0.112611 25.34
GGTL Gabelli ETFs Trust - Gabelli Automation ETF 1.1053 32.41
XCHG AB Active ETFs - AB US Equity ETF 0.0389413 25.48
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1039 8.728
HAKY Amplify ETF Trust - Amplify Hack Cybersecurity Covered Call ETF 4.67 24.6694
XSPI NEOS Boosted S&P 500 High Income ETF 0.16 49.15
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.5 48.11
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.3202 24.3
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 50.31
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