Profile
AMAT NVDA AVGO TSM ASML AMD
Company Name Applied Materials, Inc. NVIDIA Corporation Broadcom Inc. Taiwan Semiconductor Manufacturing Company Limited ASML Holding N.V. Advanced Micro Devices, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $183.29B $4,580.89B $1,641.70B $1,485.94B $394.17B $379.04B
Employees 36.00K 36.00K 37.00K 65.15K 43.13K 28.00K
CEO Gary E. Dickerson Jen-Hsun Huang Hock E. Tan C. C. Wei Christophe D. Fouquet Lisa T. Su
Ratings
AMAT NVDA AVGO TSM ASML AMD
Quant Rating Score 4 3 3 4 3 3
Quant Rating Buy Neutral Neutral Buy Neutral Neutral
Trading
AMAT NVDA AVGO TSM ASML AMD
Last Close $230.07 $188.15 $349.43 $286.5 $1016.96 $233.54
High 52 $240.89 $207.04 $385.98 $305.12 $1075.45 $264.38
Low 52 $126.95 $94.31 $146.29 $141.37 $595.37 $78.21
Price vs. 52 Week High -4.49 % -9.12 % -9.47 % -6.1 % -5.44 % -11.67 %
Price vs. 52 Week Low 81.23 % 99.5 % 138.86 % 102.66 % 70.81 % 198.61 %
Total Return
AMAT NVDA AVGO TSM ASML AMD
1 Month Return 4.43 % -2.3 % 1.28 % -4.46 % 3.71 % 0.28 %
3 Month Return 24.45 % 2.98 % 14.58 % 18.47 % 40.79 % 35.18 %
6 Month Return 47.85 % 61.29 % 67.83 % 62.3 % 44 % 127.11 %
9 Month Return 28.08 % 46.16 % 55.86 % 39.76 % 40.17 % 118.26 %
YTD Return 41.47 % 40.11 % 50.72 % 45.07 % 46.73 % 93.34 %
1 Year Return 19.81 % 27.45 % 90.28 % 42.4 % 51.91 % 57.85 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AMAT NVDA AVGO TSM ASML AMD
Dividend Yield Percentage (TTM) 0.75 % 0.02 % 0.68 % 1.23 % 0.75 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.53 % 12.86 % 2.24 % 1.3 % 2.51 % 5.72 %
Dividend Per Share (TTM) 1.72 % 0.04 % 2.36 % 18 % 6.56 % -
Payout Ratio (TTM) 19.73 % 1.13 % 57.2 % 28.42 % 26.61 % -
Growth
AMAT NVDA AVGO TSM ASML AMD
Asset Growth 11.98 % 69.79 % 127.34 % 20.96 % 21.14 % 1.98 %
Gross Profit Growth 4.14 % 120.89 % 31.67 % 38.23 % 2.52 % 31.27 %
Revenue Growth 2.49 % 114.2 % 43.99 % 33.89 % 2.56 % 13.69 %
Revenue 3 Year 29.66 % 392.86 % 66.59 % 82.35 % 58.23 % 17.48 %
Revenue 5 Year 110.78 % 1085.75 % 96.45 % 170.53 % 155.83 % 157.99 %
Revenue 10 Year 340.1 % 2407.72 % 555.78 % 279.44 % 436.41 % 122.01 %
EBIT Growth 5.59 % 147.32 % -17.05 % 33.36 % -0.34 % 247.99 %
Net Income Growth 4.68 % 144.89 % -58.14 % 36 % -3.41 % 92.15 %
Net Income 3 Yeari Growth Per Share 34.13 % 659.66 % -22.4 % 95.57 % 34.1 % -61.14 %
Net Income 5 Yeari Growth Per Share 200.5 % 2485.88 % 86.27 % 227.31 % 212.5 % 224.09 %
Net Income 10 Yeari Growth Per Share 883.6 % 10291.76 % 1116.7 % 355.54 % 603.27 % 293.04 %
Operating Income Growth 2.78 % 147.04 % -16.93 % 43.47 % -0.22 % 255.84 %
Operating Cash Flow Growth (CFG) -0.26 % 128.16 % 10.38 % 47.04 % 118.12 % 82.42 %
Operating 3 Year CFG 75.45 % 615.26 % 28.6 % 64.22 % 7.49 % -35.33 %
Operating 5 Year CFG 202.78 % 1235.43 % 77.19 % 196.9 % 286.38 % 315.41 %
Operating 10 Year CFG 608.22 % 6264.52 % 822.19 % 333.26 % 1134.26 % 1571.08 %
EPS Growth 6.37 % 145.45 % -62.54 % 36.01 % -1.58 % 90.57 %
EPS Diluted Growth 6.17 % 147.06 % -62.73 % 35.98 % -1.54 % 88.68 %
Book Value Per Share 18.05 % 85.59 % 153.21 % 23.91 % 37 % 2.62 %
Share Holder 3 Year Equity Growth Per Share 70.72 % 203 % 140.14 % 97.5 % 89.29 % 474.96 %
Share Holder 5 Year Equity Growth Per Share 162.09 % 544.85 % 133.29 % 163.04 % 58.79 % 1271.4 %
Share Holder 10 Year Equity Growth Per Share 254.8 % 1515.49 % 1032.81 % 315.22 % 192.47 % 14494.38 %
Dividend Per Share Growth 24.18 % 112.3 % 15.21 % 24.46 % 11.21 % -
Dividend 3 Year Growth Per Share 56.52 % 112.47 % 40.08 % 36.61 % 87.17 % -
Dividend 5 Year Growth Per Share 75.17 % 112.15 % 99.46 % 40.03 % 109.77 % -
Dividend 10 Year Growth Per Share 261.08 % 303.43 % 1775.79 % 366.77 % 937.33 % -
Debt Growth 10.1 % -7.11 % 70.41 % 9.49 % 2.37 % -25.35 %
Free Cash Flow Growth -1.41 % 125.21 % 10.1 % 203.65 % 194.27 % 114.54 %
Updated On 27 Oct 2024 31 Jan 2025 3 Nov 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
AMAT NVDA AVGO TSM ASML AMD
Gross Profit Margin TTM 48.5 % 69.85 % 66.83 % 58.58 % 52.52 % 48.26 %
Return on Assets TTM 19.97 % 61.53 % 11.43 % 20.84 % 20.99 % 4.3 %
Return on Equity TTM 35.91 % 105.22 % 27.01 % 33.6 % 54 % 5.61 %
Return on Capital Employed TTM 32.75 % 82.4 % 15.18 % 29.46 % 42.69 % 4.32 %
Net Income Per EBT TTM 76.77 % 86.04 % 96.48 % 83.09 % 81.64 % 110.49 %
EBT Per Ebit TTM 103.2 % 104.86 % 86.82 % 105.96 % 102.98 % 106.36 %
EBIT Per Revenue TTM 30.14 % 58.09 % 37.72 % 48.75 % 34.82 % 8.78 %
Cash Flow To Debt Ratio TTM 110.25 % 726.88 % 39.61 % 212.89 % 302.35 % 360.34 %
Receivables Turnover TTM 4.96 5.94 9.23 14.28 5.43 5.16
Payables Turnover TTM 8.33 5.5 13.88 16.62 - 4.76
Inventory Turnover TTM 2.54 3.33 9.12 4.63 1.32 2.27
Fixed Asset Turnover TTM 616.26 % 1471.88 % 2444.96 % 99.16 % 419.83 % 1452.47 %
Asset Turnover TTM 83.64 % 117.39 % 36.18 % 48.54 % 71.71 % 41.65 %
Operating Cash Flow Per Share TTM 9.24 3.16 5.4 83.17 28.81 3.38
Free Cash Flow Per Share TTM 7.26 2.96 5.29 35.41 23.78 2.78
Cash Per Share TTM 869.14 % 233.07 % 227.37 % 10160.63 % 1867.31 % 445.45 %
Operating Cash Flow Sales Ratio TTM 26.06 % 46.63 % 42.45 % 63.4 % 34.77 % 17.14 %
Free Cash Flow Operating Cash Flow Ratio TTM 78.61 % 93.49 % 98 % 42.57 % 82.55 % 82.51 %
Cash Flow Coverage Ratios TTM 110.25 % 726.88 % 39.61 % 212.89 % 302.35 % 360.34 %
Price To Free Cash Flows Ratio TTM 31.27 63.6 65.85 41.23 36.8 83.71
Price To Operating Cash Flows Ratio TTM 24.9 59.51 64.75 17.55 30.23 69.19
Price Cash Flow Ratio TTM 24.9 59.51 64.75 17.55 30.23 69.19
Income Statement (TTM)
AMAT NVDA AVGO TSM ASML AMD
Revenue $27.18B $130.5B $51.57B $2894.31B $28.26B $25.79B
Gross Profit $12.9B $97.86B $32.51B $1624.35B $14.49B $12.73B
Gross Profit Ratio 47.46% 74.99% 63.03% 56.12% 51.28% 49.35%
EBITDA $8.79B $86.14B $23.88B $1984.85B $10.12B $5.26B
Net Income $7.18B $72.88B $5.9B $1158.38B $7.57B $1.64B
EPS Diluted 8.61 2.94 1.23 223.35 19.24 1
Balance Sheet (MRQ)
AMAT NVDA AVGO TSM ASML AMD
Long Term Debt $5.72B $9.98B $66.31B $987.18B $3.91B $2.21B
Total Liabilities $15.41B $32.27B $97.97B $2412.49B $30.11B $11.66B
Total Equity $19B $79.33B $67.68B $4279.27B $18.48B $57.57B
Total Investments $4.24B $38.01B $0B $506.39B $2.68B $1.49B
Total Debt $6.61B $10.27B $67.57B $1047.04B $4.99B $2.21B
Total Assets $34.41B $111.6B $165.65B $6691.76B $48.59B $69.23B
Cash Flow Statement (TTM)
AMAT NVDA AVGO TSM ASML AMD
Net Income $7.18B $72.88B $5.9B $1173.27B $7.91B $1.64B
Inventory $0.3B $-4.78B $0.15B $-36.87B $-1.94B $-1.46B
Dividends Paid $-1.19B $-0.83B $-9.81B $-363.06B $-2.56B $0B
Operating Cash Flow $8.68B $64.09B $19.96B $1826.18B $11.66B $3.04B
Capital Expenditure $-1.19B $-3.24B $-0.55B $-956.01B $-2.16B $-0.64B
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ETFs With Exposure to AMAT
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.326596 670.97
QQQ Invesco QQQ Trust 0.925 609.74
FB Meta Platforms, Inc. 0.268188 41.8118
XLK Technology Select Sector SPDR Fund 1.66503 288.16
VTI Vanguard Total Stock Market Index Fund 0.25336 330.09
BUFF Innovator Laddered Allocation Power Buffer ETF 0.28 49.06
IWD iShares Russell 1000 Value ETF 0.47438 204.42
SSO ProShares Ultra S&P500 0.227799 112.83
SPXL Direxion Daily S&P500 Bull 3X Shares 0.248168 212.96
INFO IHS Markit Ltd. 0.541779 24.1265
UPRO ProShares UltraPro S&P500 0.114738 112.05
SMH VanEck Semiconductor ETF 5.52 348.12
IWF iShares Russell 1000 Growth ETF 0.17129 471.43
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.0265 83.75
IVV iShares Core S&P 500 ETF 0.333 674.34
SCHB Schwab U.S. Broad Market ETF 0.29401 25.84
VTV Vanguard Value Index Fund 0.34988 186.16
VT Vanguard Total World Stock Index Fund 0.16022 138.83
SCHX Schwab U.S. Large-Cap ETF 0.313022 26.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.29285 146.51
VOO Vanguard 500 Index Fund 0.28659 616.89
ACWI iShares MSCI ACWI ETF 0.21207 139.54
TQQQ ProShares UltraPro QQQ 0.439819 105.78
RSP Invesco S&P 500 Equal Weight ETF 0.259 187.56
MOAT VanEck Morningstar Wide Moat ETF 3.49 100.015
IWB iShares Russell 1000 ETF 0.30899 367.6
ACWF iShares MSCI Global Multifactor ETF 0.38864 32.7935
VLUE iShares MSCI USA Value Factor ETF 3.39917 130.28
VUG Vanguard Growth Index Fund 0.2884 484.48
IVE iShares S&P 500 Value ETF 0.42931 207.9
NEAR iShares Short Maturity Bond ETF 0.0587 51.165
SCHV Schwab U.S. Large-Cap Value ETF 0.7239 28.95
QLD ProShares Ultra QQQ 0.712448 140.11
SPYG SPDR Portfolio S&P 500 Growth ETF 0.250344 105.23
IVW iShares S&P 500 Growth ETF 0.2543 121.54
SOXX iShares Semiconductor ETF 4.7235 294.38
BIV Vanguard Intermediate-Term Bond Index Fund 0.00985 78.06
SPYV SPDR Portfolio S&P 500 Value ETF 0.419459 55.72
DGRO iShares Core Dividend Growth ETF 0.50827 67.76
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.55379 88.2
XT iShares Exponential Technologies ETF 0.30583 73.5232
IUSG iShares Core S&P U.S. Growth ETF 0.24175 165.7
IUSV iShares Core S&P U.S. Value ETF 0.40706 100.567
MTUM iShares MSCI USA Momentum Factor ETF 1.37978 248.18
BND Vanguard Total Bond Market Index Fund 0.02111 74.33
BLV Vanguard Long-Term Bond Fund 0.04302 70.63
VGT Vanguard Information Technology Index Fund 0.87936 761.37
FTEC Fidelity MSCI Information Technology Index ETF 0.75688 226.93
BSV Vanguard Short-Term Bond Index Fund 0.02465 78.82
SPHQ Invesco S&P 500 Quality ETF 1.8 73.45
VV Vanguard Large Cap Index Fund 0.28828 310.02
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.11869 76.77
RDVY First Trust Rising Dividend Achievers ETF 0.000001 67.23
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.10256 79.7
SOXL Direxion Daily Semiconductor Bull 3X Shares 3.07874 41.74
PWV Invesco Dynamic Large Cap Value ETF 0.002 65.09
PRF Invesco FTSE RAFI US 1000 ETF 0.272 45.6
QUAL iShares MSCI USA Quality Factor ETF 1.46983 193.21
DEUS Xtrackers Russell US Multifactor ETF 0.0654475 57.545
TECL Direxion Daily Technology Bull 3X Shares 1.17393 129.12
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.207774 72.7252
ILTB iShares Core 10+ Year USD Bond ETF 0.01536 50.39
SPHB Invesco S&P 500 High Beta ETF 1.168 112.49
IWV iShares Russell 3000 ETF 0.29559 380.8
IWY iShares Russell Top 200 Growth ETF 0.19938 275.66
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.338218 26.5
QYLD Global X NASDAQ 100 Covered Call ETF 1.01 17.36
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 130.15
IWX iShares Russell Top 200 Value ETF 0.699 88.82
SPLG SPDR Portfolio S&P 500 ETF 0.310399 78.94
IYW iShares U.S. Technology ETF 1.30073 199.54
IXN iShares Global Tech ETF 0.96789 105.36
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.313476 25.86
LRGF iShares U.S. Equity Factor ETF 0.48489 69
STK Columbia Seligman Premium Technology Growth Fund 0 38.32
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 232.03
PDP Invesco DWA Momentum ETF 0.003 117.182
BLCN Siren Nasdaq NexGen Economy ETF 1.53 26.8704
RPG Invesco S&P 500 Pure Growth ETF 1.158 46.46
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 97.08
SCHZ Schwab U.S. Aggregate Bond ETF 0.0197486 23.45
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 140.319
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.305406 81.16
KRMA Global X Conscious Companies ETF 0.54 43.2765
RYT Invesco S&P 500 Equal Weight Technology ETF 1.682 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.12742 227.92
GVI iShares Intermediate Government/Credit Bond ETF 0.00726 107.39
PHDG Invesco S&P 500 Downside Hedged ETF 0.215 37.6156
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 53.3886
MGK Vanguard Mega Cap Growth Index Fund 0.30652 407.9
QVAL Alpha Architect U.S. Quantitative Value ETF 2.57 46.4819
ROM ProShares Ultra Technology 1.09251 95.63
VTHR Vanguard Russell 3000 Index Fund 0.2548 295.789
MGV Vanguard Mega Cap Value Index Fund 0.90449 137.58
SCHK Schwab 1000 Index ETF 0.305122 32.32
VONV Vanguard Russell 1000 Value Index Fund 0.40395 89.73
JHMT John Hancock Multifactor Technology ETF 1.46 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.37 90.45
AIEQ AI Powered Equity ETF 0.05 44.585
DSI iShares MSCI KLD 400 Social ETF 0.60939 126.6
USD ProShares Ultra Semiconductors 0.918949 106.96
CATH Global X S&P 500 Catholic Values ETF 0.34 81.3781
FTC First Trust Large Cap Growth AlphaDEX Fund 0.57 159.945
FTLS First Trust Long/Short Equity ETF -0.03 70.92
IWL iShares Russell Top 200 ETF 0.38538 167.75
ILCB iShares Morningstar U.S. Equity ETF 0.32357 93.11
ILCG iShares Morningstar Growth ETF 0.19455 103.85
QDF FlexShares Quality Dividend Index Fund 1.4596 79.156
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.24282 101.08
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.2715 243.345
XNTK SPDR NYSE Technology ETF 2.96949 278.75
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.33 122.03
FVAL Fidelity Value Factor ETF 1.39 69.91
DLN WisdomTree U.S. LargeCap Dividend Fund 0.24431 86.41
XLG Invesco S&P 500 Top 50 ETF 0.459 58.45
RWL Invesco S&P 500 Revenue ETF 0.206 112
AFTY Pacer CSOP FTSE China A50 ETF 16.92 16.2826
CFA VictoryShares US 500 Volatility Wtd ETF 0.207711 89.7178
CHGX AXS Change Finance ESG ETF 0.95 27.1717
COWZ Pacer US Cash Cows 100 ETF 2.79 57.87
CPI IQ Real Return ETF 0.08 25.6047
CSM ProShares Large Cap Core Plus 0.163862 77.29
DFND Siren DIVCON Dividend Defender ETF 0.08 44.09
DIVB iShares U.S. Dividend and Buyback ETF 0.45 51.68
DMRL DeltaShares S&P 500 Managed Risk ETF 0.35 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.21913 83.27
DUSA Davis Select U.S. Equity ETF 2.85 48.14
DWLD Davis Select Worldwide ETF 2.78 44.95
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.24 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 3.12 17.84
EPS WisdomTree U.S. Earnings 500 Fund 0.39857 69.47
EQAL Invesco Russell 1000 Equal Weight ETF 0.083 51.445
ESG FlexShares STOXX US ESG Select Index Fund 0.317 154.825
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2178 199.07
ESGU iShares ESG Aware MSCI USA ETF 0.54397 147.06
ETHO Etho Climate Leadership U.S. ETF 0.45 63.76
EUSA iShares MSCI USA Equal Weighted ETF 0.23368 102.05
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 85.8756
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.28 160.302
FDMO Fidelity Momentum Factor ETF 1.49 82.96
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.269
FLQG Franklin LibertyQ Global Equity ETF 0.89 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.97 68.23
FQAL Fidelity Quality Factor ETF 0.77 74.22
FTA First Trust Large Cap Value AlphaDEX Fund 0.000001 83.0443
FTHI First Trust BuyWrite Income ETF 0.000001 23.59
FTXL First Trust Nasdaq Semiconductor ETF 0.000001 123.078
FXL First Trust Technology AlphaDEX Fund 0.000001 169
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.09 46.41
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 84
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.22441 24.27
IGM iShares Expanded Tech Sector ETF 1.16876 128.77
IUSB iShares Core Total USD Bond Market ETF 0.00231 46.73
IYY iShares Dow Jones U.S. ETF 0.30693 163.43
JHML John Hancock Multifactor Large Cap ETF 0.38 78.61
ILCV iShares Morningstar Value ETF 0.47213 91.745
JMOM JPMorgan U.S. Momentum Factor ETF 0.61 67.875
JQUA JPMorgan U.S. Quality Factor ETF 0.88 61.93
JVAL JPMorgan U.S. Value Factor ETF 0.87 47.66
LEAD Siren DIVCON Leaders Dividend ETF 1.59 76
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0597 42.9202
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.18 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.31 55.43
MGC Vanguard Mega Cap Index Fund 0.34266 246.82
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.223552 287.105
NULG Nuveen ESG Large-Cap Growth ETF 1.94 97.76
NULV Nuveen ESG Large-Cap Value ETF 0.688119 44.51
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.02 59.78
ONEO SPDR Russell 1000 Momentum Focus ETF 0.108448 127.355
PBP Invesco S&P 500 BuyWrite ETF 0.311 22.5
PBUS Invesco PureBeta MSCI USA ETF 0.298 67.46
PSET Principal Quality ETF 1.72894 75.4875
PSI Invesco Dynamic Semiconductors ETF 0.001 76.48
PTLC Pacer Trendpilot US Large Cap ETF 0.32 55.16
PTNQ Pacer Trendpilot 100 ETF 0.97 78.72
PWB Invesco Dynamic Large Cap Growth ETF 1.148 126.97
PWS Pacer WealthShield ETF 0.18 32.69
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5848 61.0901
QLC FlexShares US Quality Large Cap Index Fund 0.7725 78.7
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.72 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.48957 170.69
QWLD SPDR MSCI World StrategicFactors ETF 0.32217 139.505
RNLC First Trust Large Cap US Equity Select ETF 0.93 36.2611
ROUS Hartford Multifactor US Equity ETF 0.589089 57.22
SHE SPDR SSGA Gender Diversity Index ETF 1.04632 129.18
SIZE iShares MSCI USA Size Factor ETF 0.2421 159.74
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0097 49.06
SPMO Invesco S&P 500 Momentum ETF 0.614 118.53
SPMV Invesco S&P 500 Minimum Variance ETF 0.493 49.27
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.316687 181.11
SPXE ProShares S&P 500 ex-Energy ETF 0.33575 72.49
SPXN ProShares S&P 500 ex-Financials ETF 0.383703 72.84
SPXV ProShares S&P 500 ex-Health Care ETF 0.360066 73.51
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.334502 55.25
SUSA iShares MSCI USA ESG Select ETF 1.11271 137.09
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.03548 25.23
TOK iShares MSCI Kokusai ETF 0.25209 135.356
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.770017 89.7709
URTH iShares MSCI World ETF 0.23887 182.56
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.17 32.4249
VALQ American Century STOXX U.S. Quality Value ETF 0.19 63.79
VFMF Vanguard U.S. Multifactor ETF 0.78 142.75
VFMO Vanguard U.S. Momentum Factor ETF 0.57 189.78
VFMV Vanguard U.S. Minimum Volatility ETF 0.08 129.36
VFQY Vanguard U.S. Quality Factor ETF 0.49 149.14
VFVA Vanguard U.S. Value Factor ETF 0.26038 125.5
VLU SPDR S&P 1500 Value Tilt ETF 0.209172 203.53
VONE Vanguard Russell 1000 Index Fund 0.26698 304.048
VONG Vanguard Russell 1000 Growth Index Fund 0.14913 121.32
VOOG Vanguard S&P 500 Growth Index Fund 0.22076 438.33
VOOV Vanguard S&P 500 Value Index Fund 0.36806 200.82
VTC Vanguard Total Corporate Bond ETF 0.10336 77.93
WFIG WisdomTree U.S. Corporate Bond Fund 0.08 44.2952
IUS Invesco RAFI Strategic US ETF 0.334 55.7484
SUSL iShares ESG MSCI USA Leaders ETF 0.61931 118.325
VETS Pacer Military Times Best Employers ETF 21.81 38.62
BNDW Vanguard Total World Bond ETF 0 69.755
HLAL Wahed FTSE USA Shariah ETF 0.73 60.29
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.99
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.03 18.04
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.2 51.41
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.34 69.01
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.29 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.3 54.03
XTR.TO iShares Diversified Monthly Income ETF 0 11.65
XWD.TO iShares MSCI World Index ETF 0.24 109.83
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 1 62
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.11
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.05 19.96
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.2932 55.7
VVL.TO Vanguard Global Value Factor ETF 0.06242 60.11
CSGZX Columbia Seligman Global Technology Fund 0 104.83
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.18 214.53
SCIRX Columbia Seligman Technology and Information Fund Class R 0 156.45
CTCAX Columbia Global Technology Growth Fund Class A 0 107.13
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 116.59
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 90.35
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.25426 112.26
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.25426 112.24
LCCCX Columbia Contrarian Core Fund 0 32.77
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.80186 41.54
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.00115 99.46
VHCAX Vanguard Capital Opportunity Fund 0.00115 229.63
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.16292 205.62
VPMCX Vanguard PrimeCap Fund 0.16292 198.41
VQNPX Vanguard Growth and Income Fund 0.03312 72.33
NINDX Columbia Large Cap Index Fund 0 60.97
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.03312 118.06
VIIIX Vanguard Institutional Index Fund 0.28778 547.48
VINIX Vanguard Institutional Index Fund Institutional Shares 0.28778 547.48
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.91
NEIAX Columbia Large Cap Index Fund 0 60.1
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.26629 171.8
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.26629 345.79
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.16474 52.76
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.16474 52.75
VBINX Vanguard Balanced Index Fund Investor Shares 0.16474 52.75
CLREX Columbia Balanced Fund Institutional 2 Class 0 56.93
CBALX Columbia Balanced Fund 0 56.87
CBDYX Columbia Balanced Fund Institutional 3 Class 0 57.68
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
SPGP Invesco S&P 500 GARP ETF 0.701 111.31
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.02872 51.01
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.27564 75.71
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.16482 48.98
REVS Columbia Research Enhanced Value ETF 0.16 27.8324
LOUP Innovator Loup Frontier Tech ETF 2.66 78.675
KOMP SPDR S&P Kensho New Economies Composite ETF 0.280398 62.48
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.665
AUSF Global X Adaptive U.S. Factor ETF 1.3 44.95
BOUT Innovator IBD Breakout Opportunities ETF 1.25 36.765
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.796481 61.33
IJAN Innovator International Developed Power Buffer ETF - January 0.28 35.4319
FLSP Franklin Liberty Systematic Style Premia ETF 0.61 26.88
IQSU IQ Candriam ESG US Equity ETF 0 53.4655
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.28 29.135
BUL Pacer US Cash Cows Growth ETF 4.09 52.9
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.28 32.71
DSTL Distillate U.S. Fundamental Stability & Value ETF 1.22 56.757
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.28 33.405
CNRG SPDR Kensho Clean Power ETF 1.71492 101.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0862 57.315
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 94.925
SNPE Xtrackers S&P 500 ESG ETF 0.49467 60.74
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 1.04 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.2959 54.19
RAFE PIMCO RAFI ESG U.S. ETF 1.01 40.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0988574 24.865
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0510983 22.97
PEXL Pacer US Export Leaders ETF 1.32 58.1333
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 1.16924 44.38
QTUM Defiance Quantum ETF 1.43 110.24
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.48 33.91
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.621456 62.1
VALT ETFMG Sit Ultra Short ETF 0.45 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.54 40.11
XGN Exagen Inc. 0.96789 9.56
XUS.TO iShares Core S&P 500 Index ETF 0.33 58.64
ADME Aptus Drawdown Managed Equity ETF 1.08 50.95
ACIO Aptus Collared Income Opportunity ETF 1.08 43.44
PNOV Innovator U.S. Equity Power Buffer ETF - November 3.12 41.13
ESGV Vanguard ESG U.S. Stock ETF 0.31044 118.96
PJUL Innovator S&P 500 Power Buffer ETF — July 3.12 45.665
PJUN Innovator S&P 500 Power Buffer ETF - New 0.28 41.2
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 3.12 39.34
PAUG Innovator U.S. Equity Power Buffer ETF - August 3.12 42.56
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.28 37.5251
BJAN Innovator U.S. Equity Buffer ETF - January 0.28 53.34
BDEC Innovator S&P 500 Buffer ETF - December 0.28 48.31
POCT Innovator S&P 500 Power Buffer ETF - October 0.28 43.19
BAPR Innovator S&P 500 Buffer ETF - April New 3.12 47.095
BSEP Innovator S&P 500 Buffer ETF - September 0.28 48.335
IETC iShares Evolved U.S. Technology ETF 0.12137 102.21
BJUL Innovator U.S. Equity Buffer ETF - July 0.28 49.755
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.33 121.545
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.28 35.94
UOCT Innovator S&P 500 Ultra Buffer ETF - October 3.12 38.465
NJAN Innovator Growth-100 Power Buffer ETF - January 3.12 53.52
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.28 32.95
BJUN Innovator S&P 500 Buffer ETF - June 0.28 45.86
BAUG Innovator U.S. Equity Buffer ETF - August 0.28 49.05
SLT Pacer Salt High truBeta US Market ETF 21.81 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 3.12 43.655
PFEB Innovator U.S. Equity Power Buffer ETF - February 3.12 39.84
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.79 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 3.12 38.7
FCPI Fidelity Stocks for Inflation ETF 0.48 49.62
NULC Nuveen ESG Large-Cap ETF 0.899069 51.89
LSLT Pacer Salt Low truBeta US Market ETF 21.81 32
BOCT Innovator S&P 500 Buffer ETF - October 0.28 48.51
PJAN Innovator U.S. Equity Power Buffer ETF - January 3.12 46.08
PAPR Innovator S&P 500 Power Buffer ETF - April New 3.12 38.525
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.28 42.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 3.12 32.27
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.12 42.37
STLG iShares Factors US Growth Style ETF 0.02299 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.28 36.79
PSEP Innovator S&P 500 Power Buffer ETF - September 0.28 42.98
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.28 38.155
NOCT Innovator Growth-100 Power Buffer ETF - October 3.12 57.03
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.83367 85.77
USEP Innovator S&P 500 Ultra Buffer ETF - September 3.12 38.755
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.28 40.41
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.235
BFEB Innovator S&P 500 Buffer ETF - February 3.12 47.48
AVUS Avantis U.S. Equity ETF 0.41 109.13
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.97912 59.82
ESNG Direxion MSCI USA ESG - Leaders vs. Laggards ETF 0.51 70.01
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 50.2
QMJ Direxion S&P 500 High minus Low Quality ETF 0.74 68.445
RECS Columbia Research Enhanced Core ETF 0.35 40.34
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.39 70.723
RESP WisdomTree U.S. ESG Fund 0.0060028 50.792
IQM Franklin Intelligent Machines ETF 1.21 88.975
UMAR Innovator S&P 500 Ultra Buffer ETF - March 3.12 39.17
BMAR Innovator S&P 500 Buffer ETF - March 3.12 51.84
PMAR Innovator S&P 500 Power Buffer ETF - March 3.12 44.07
KOKU Xtrackers MSCI Kokusai Equity ETF 0.253061 117.225
BKLC BNY Mellon US Large Cap Core Equity ETF 0.28 128.81
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 3.12 52.79
KAPR Innovator Russell 2000 Power Buffer ETF - April 3.12 34.29
PMAY Innovator S&P 500 Power Buffer ETF - May 0.28 38.96
UMAY Innovator S&P 500 Ultra Buffer ETF - May 3.12 35.98
BMAY Innovator S&P 500 Buffer ETF - May 0.28 43.98
SQEW LeaderShares Equity Skew ETF 0.179945 35.24
GSID Goldman Sachs MarketBeta International Equity ETF 0.29 67.03
GSUS Goldman Sachs MarketBeta US Equity ETF 0.29 93.01
HIPR Direxion High Growth ETF 1.04 71.252
USXF iShares ESG Advanced MSCI USA ETF 0.87774 57.1227
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.96 50.92
ALTL Pacer Lunt Large Cap Alternator ETF 1.29 43.415
VIRS Pacer BioThreat Strategy ETF 21.81 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.28 30.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 3.12 71.34
ESGA American Century Sustainable Equity ETF 0.94 73.15
EFIV SPDR S&P 500 ESG ETF 0.483422 64.335
TDVG T. Rowe Price Dividend Growth ETF 0.62346 44.04
TEQI T. Rowe Price Equity Income ETF 0.769644 43.41
DRFG.TO Desjardins RI Global Multifactor 0.038723 37.04
DRMU.TO Desjardins RI USA 0.242695 50.03
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2868 39.96
ESG.TO Invesco S&P 500 ESG Index ETF 0.4834 49.23
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0.13 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.88 102.46
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.54 49.885
GBAL.TO iShares ESG Balanced ETF Portfolio 0.27 56.82
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.19 48.81
GEQT.TO iShares ESG Equity ETF Portfolio 0.41 75.26
GGRO.TO iShares ESG Growth ETF Portfolio 0.34 65.71
XQLT.TO iShares MSCI USA Quality Factor Index ETF 1.47 44.3
XVLU.TO iShares MSCI USA Value Factor Index ETF 3.4 34.21
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.923409 51.615
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.32135 20.275
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.152128 282.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.106082 7.004
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 3.13348 530
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.985602 1727.4
TNOW.L Lyxor MSCI World Information Technology TR UCITS ETF 1.50828 1107
TSWE.L VanEck Sustainable World Equal Weight UCITS ETF 0.36 41.675
SPIN Spine Injury Solutions, Inc. 1.32047 31.83
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.28 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.28 31.5636
DFAU Dimensional US Core Equity Market ETF 0.284842 45.97
DSJA Innovator Double Stacker ETF - January 3.12 29.8299
DSOC Innovator Double Stacker ETF – October 3.12 32.3347
FGRO Fidelity Growth Opportunities ETF 0.95 21.07
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.61 45.92
IVLC Invesco US Large Cap Core ESG ETF 1.95 12.48
IVSG Invesco Select Growth ETF 4.71 10.17
JOET Virtus Terranova U.S. Quality Momentum ETF 0.83 42.22
ONOF Global X Adaptive U.S. Risk Management ETF 0.33 37.255
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.97 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 3.12 20.19
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.28 20.3
TSJA Innovator Triple Stacker ETF - January 3.12 29.0597
TSOC Innovator Triple Stacker ETF – October 0.28 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.062226 23.85
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.07793 63.852
XVV iShares ESG Screened S&P 500 ETF 0.36742 51.72
QQQM Invesco NASDAQ 100 ETF 0.923 251.06
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.01 41.7
XYLD Global X S&P 500 Covered Call ETF 0.34 39.83
ANEW ProShares MSCI Transformational Changes ETF 0.788251 50.3121
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1 29.79
FLRG Fidelity U.S. Multifactor ETF 0.79 37.09
XYLG Global X S&P 500 Covered Call & Growth ETF 0.33 29.07
GLBL Cartesian Growth Corporation 0.49 24.8544
EJH E-Home Household Service Holdings Limited 0.32357 0.8097
LGBT LGBTQ100 ESG ETF 0.43 26.61
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.80914 48.4303
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0123532 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 3.28096 17.275
SOXQ Invesco PHLX Semiconductor ETF 4.687 54.64
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.42 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.31859 73.16
DFUS Dimensional U.S. Equity ETF 0.305045 72.92
DFAC Dimensional U.S. Core Equity 2 ETF 0.16917 38.62
GTR WisdomTree Target Range Fund 0.0018199 25.7809
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.0572236 876.4
2B7J.DE iShares MSCI World SRI UCITS ETF 1.60358 8.805
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.4 79.01
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.152128 243.65
6TVM.DE Lyxor S&P 500 UCITS ETF 0.325836 59.278
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.74798 110.8
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00924933 592.42
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.08881 10.318
EGV2.DE Lyxor Smart Overnight Return 0.589978 102.784
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.40186 209.8
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.578 86.07
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.23998 108.7
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00052 83.106
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.33106 138.025
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.23529 104.03
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.55359 90.76
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00182 85.988
INDA.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF 1.00859 75.6
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00265 78.36
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04159 5.3778
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.33294 57.198
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.21705 90.57
L4K3.DE Lyxor MSCI China UCITS ETF 0.482769 20.46
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.588019 155.94
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0210835 78.87
LBNK.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 1.00859 53.09
LBRA.DE Lyxor MSCI Brazil UCITS ETF 4.27018 21.32
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.471875 34.44
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.07953 83.91
LTCM.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 1.65588 44.94
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0884375 86.47
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.325836 326.42
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.369976 25.525
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 4.20769 112.36
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0884375 225.45
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.08881 10
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.203378 82.76
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.097 28.97
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.853574 493.01
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.15954 111.68
VNRA.DE Vanguard FTSE North America UCITS ETF 0.22209 143.68
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.04122 52.532
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.14555 141.54
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 2.20633 99.96
WTV WisdomTree U.S. Value Fund 0.67623 90.44
VTSAX Vanguard Total Stock Market Index Fund 0.25336 160.66
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02323 6.267
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04248 37.7075
VFINX Vanguard 500 Index Fund 0.28659 621.58
RTL The Necessity Retail REIT, Inc. 0.3 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.978 41.79
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.0321 10.51
IAPR Innovator MSCI EAFE Power Buffer ETF - April 3.12 30.195
CDX Simplify High Yield PLUS Credit Hedge ETF 0.307968 22.77
VWRA.L Vanguard FTSE All-World UCITS ETF 0.14555 164.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.14555 160.73
CLSE Convergence Long/Short Equity ETF -1.05 26.86
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.74222 13.5625
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1557 72.3287
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.30522 57.02
AVSU Avantis Responsible U.S. Equity ETF 0.68 73.915
INNO Harbor Disruptive Innovation ETF 0.00576228 17.72
MAKX ProShares S&P Kensho Smart Factories ETF 4.05788 51.015
MOTE VanEck Morningstar ESG Moat ETF 1.3 28.78
MOTG VanEck Morningstar Global Wide Moat ETF 1.79 44.328
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.35 22.2072
OALC OneAscent Large Cap Core ETF 0.448957 35.03
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.21705 7969
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.99232 1415.2
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 1.60358 11.825
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 2.59741 16.6389
SEML.MI iShares J.P. Morgan EM Local Govt Bond UCITS ETF 3.7 40.245
RBOT.MI iShares Automation & Robotics UCITS ETF 0.4 13.806
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.430939 32627.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.430939 423.05
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0210835 92.575
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 1.32135 1532.7
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.152128 21422
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.588019 180.88
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.106082 531.95
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 1.0655 26365
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 1.0655 347.15
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.0572236 77080
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.0572236 1014.9
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.3213 686
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 4.52706 13.923
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00924933 52105
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00924933 686.15
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.54966 3957
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.54966 3436.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 4.07448 46.2625
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.08881 8.796
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.47618 10.082
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.9799 74.625
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.3707 6892
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.578 99.685
G500.L Invesco S&P 500 UCITS ETF 0.3 8551
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.25722 44.095
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.25722 37.29
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.00165 7.055
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3895
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.56458 14.9575
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.3478 33.365
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.21705 104.93
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00052 4.85975
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00052 96.17
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.96423 41.2
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.4667 10.888
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.47318 16.02
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 3.39461 7.768
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 3.39461 12.14
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.77 5789
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.30064 434.925
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.07953 97.15
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.47106 58.745
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 4.07448 67.92
LEMD.L Lyxor MSCI Emerging Markets UCITS ETF 0.561952 17.2625
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00165 104.46
LSPU.L Lyxor S&P 500 UCITS ETF 0.325836 68.6363
MXUD.L Invesco MSCI USA UCITS ETF 0.2773 90.63
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0884375 100.18
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 1.3985 71.865
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2113 36.815
RIOU.L Lyxor MSCI Brazil UCITS ETF 4.27018 24.68
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.34638 13.81
SEMG.L Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 2.34867 5979
SGQD.L Lyxor SG Global Quality Income NTR UCITS ETF 2.76683 341.8
SGQX.L Lyxor SG Global Quality Income NTR UCITS ETF 2.76683 20900
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 1.60358 7.873
SP5C.L Lyxor S&P 500 UCITS ETF 0.325836 479.24
SP5L.L Lyxor S&P 500 UCITS ETF 0.325836 363.98
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.55359 9.338
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.55359 105.12
SPXD.L Invesco S&P 500 UCITS ETF 0.3 61.69
SUAP.L iShares MSCI USA SRI UCITS ETF 3.28096 6.608
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00294 4.2595
SUWG.L iShares MSCI World SRI UCITS ETF 1.60358 7.75
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.853574 14801
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.853574 164.55
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.853574 10893
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.853574 142.775
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 4.07448 60.915
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.24514 8.12
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.05087 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.05087 5.1095
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.04248 60.76
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.15954 123.95
VDNR.L Vanguard FTSE North America UCITS ETF 0.22209 162.307
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.04122 60.84
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04248 49.6625
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.04122 49.545
VNRA.L Vanguard FTSE North America UCITS ETF 0.22209 166.44
VNRG.L Vanguard FTSE North America UCITS ETF 0.22209 126.42
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0556099 429.15
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0556099 293.38
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 2.49012 7.9525
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.549291 538.3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.48 57.71
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.2501 10.242
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.492928 165.88
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.75
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.139744 42.729
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.01 16.0393
XRMI Global X S&P 500 Risk Managed Income ETF 0.33 17.78
METV Roundhill Ball Metaverse ETF 0.95 19.74
BTHM Blackrock Future U.S. Themes ETF 0.64448 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 1.76 31.7698
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.27 57.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.32 28.47
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.27 52.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.427136 42.6493
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.97 32.4908
XCLR Global X S&P 500 Collar 95-110 ETF 0.32 29.98
FFND The Future Fund Active ETF 1.22 29.84
ZECP Zacks Earnings Consistent Portfolio ETF 1.58 34.15
CTEX ProShares S&P Kensho Cleantech ETF 2.11734 38.06
VNRT.L Vanguard FTSE North America UCITS ETF 0.22209 123.32
VBTIX Vanguard Total Bond Market Index Fund 0.02111 9.79
VITSX Vanguard Total Stock Market Index Fund 0.25336 160.69
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00266816 9.06
TINT ProShares Smart Materials ETF 5.83832 32.4116
TINY ProShares Nanotechnology ETF 5.11906 50.77
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 3.12 31.49
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.28 32.84
XDJA Innovator U.S. Equity Accelerated ETF - January 3.12 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 3.12 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.28 31.065
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.28 32.615
WINN Harbor Long-Term Growers ETF 0.00466063 31.27
VOTE Engine No. 1 Transform 500 ETF 0.33 78.9635
BSTP Innovator Buffer Step-Up Strategy ETF 3.12 36.425
TSPA T. Rowe Price US Equity Research ETF 0.021312 42.24
BUFB Innovator Laddered Allocation Buffer ETF 0.28 35.78
WRND IQ Global Equity R&D Leaders ETF 0 36.592
LRND IQ U.S. Large Cap R&D Leaders ETF 0 40.0328
CGGO Capital Group Global Growth Equity ETF 2.09 34.18
CGGR Capital Group Growth ETF 0.23 43.5
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.28 34.74
DUHP Dimensional US High Profitability ETF 0.349353 37.47
BULD Pacer BlueStar Engineering the Future ETF 6.87 26.1696
FIG Simplify Macro Strategy ETF 0.286073 44.25
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.0997 41.4399
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.5647 72.6713
NUGO Nuveen Growth Opportunities ETF 0.489812 39.45
QQMG Invesco ESG NASDAQ 100 ETF 1.325 42.0905
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.572 28.88
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.457241 625.84
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.47618 7.66
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0556099 16.228
IWRD.L iShares MSCI World UCITS ETF 0.23386 6930
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.23998 125.94
WLDH.PA Lyxor MSCI World UCITS ETF 0.0556099 235.2
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.47618 9.204
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.235676 136.48
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 2.20633 73.53
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0556099 370.51
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.23529 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.74222 10.208
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 3.13348 457.95
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00924933 592.779
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.99616 207.25
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 2.53369 219.98
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.152128 243.85
TNOW.PA Lyxor MSCI World Information Technology TR UCITS ETF 1.50828 955.31
LYTNOW.SW Lyxor MSCI World Information Technology TR UCITS ETF 1.50828 1124.4
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.2501 10.733
PANX.PA Amundi ETF PEA Nasdaq-100 UCITS ETF 0.354609 65.215
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.34638 7.582
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 1.01539 129.44
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.25722 3347
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.93841 56
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.23419 11543
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 2.49012 10.0242
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 1.60358 6.425
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.415601 341.85
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 2.20633 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.203378 82.767
SUWU.SW iShares MSCI World SRI UCITS ETF 1.50777 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.415601 395.75
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.20728 7.1439
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 3.13348 529.3
SC0J.F Invesco MSCI World UCITS ETF 0.2007 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.74 156.3
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.51874 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0649598 131.758
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.96423 3127
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.33318 614.2
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.325836 59.292
LVO.MI Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.21874 0.8203
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.325836 250
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.492928 165.951
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.325836 326.5
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0649598 113.88
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.33106 138.07
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.492928 94.387
SP5C.PA Lyxor S&P 500 UCITS ETF 0.325836 413.99
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 1.0655 347.05
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.361075 0.5621
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.33318 11.172
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.325836 185.17
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 34.5
VUSA.L Vanguard S&P 500 UCITS ETF 0.23752 95.7525
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.4 91.475
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2876 62.87
LYINR.SW Lyxor MSCI India UCITS ETF 0.830859 32.16
LEM.PA Lyxor MSCI Emerging Markets UCITS ETF 0.561952 14.926
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.3213 690.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.08881 11.581
RBOT.L iShares Automation & Robotics UCITS ETF 0.4 16.005
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.47106 50.71
C024.DE Lyxor FTSE China A50 UCITS ETF 3.2598 156.98
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.853574 122.755
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.30854 130.88
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.0572236 876.111
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.430939 515.426
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 1.27749 102.046
INDO.PA Lyxor MSCI Indonesia UCITS ETF 4.20769 112.321
LYLEM.SW Lyxor MSCI Emerging Markets UCITS ETF 0.561952 17.228
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 2.06847 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 2.89614 7.0409
INAA.SW iShares MSCI North America UCITS ETF 0.30774 124.12
SEMD.AS iShares MSCI EM SRI UCITS ETF 4.1 6.2842
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 2.98397 56.075
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.47573 153.596
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.923409 44.6182
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 4.52706 1057.6
CHIP.SW Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 2.34867 78.95
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.270028 534.427
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.53637 6279
IWLE.DE iShares Core MSCI World UCITS ETF 0.23998 9.5828
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.99232 14.546
TELE.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Telecommunications UCITS ETF 1.65588 44.929
BNK.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Banks UCITS ETF Acc 1.00859 53.106
SESW.SW iShares MSCI World SRI UCITS ETF 1.60358 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 2.20633 73.47
SUWS.L iShares MSCI World SRI UCITS ETF 1.60358 10.21
SC0J.DE Invesco MSCI World UCITS ETF 0.2007 116.64
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.0411
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.24514 8.3209
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 61.65
SPXS.L Invesco S&P 500 UCITS ETF 0.3 1324.42
VUAA.L Vanguard S&P 500 UCITS ETF 0.23752 127.56
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.4 76.97
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2876 58.985
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.08881 11.958
LCCN.L Lyxor MSCI China UCITS ETF 0.482769 23.685
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.549291 538.504
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.923409 3921.5
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 1.32135 17.5017
RIO.PA Lyxor MSCI Brazil UCITS ETF 4.27018 21.315
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 4.13617 10.47
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 1.47318 2297.75
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.74798 110.76
LYMD.DE Lyxor MSCI India UCITS ETF 0.830859 27.745
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.56458 9.7765
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 3.28096 11.5534
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.40186 208.85
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.106082 6.0542
3SUR.DE iShares MSCI USA SRI UCITS ETF 3.28096 1900.6
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.106082 6.9999
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 0.0159788 384.948
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.34638 11.916
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.34638 12.754
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.270028 579.531
PLEM.PA Lyxor PEA Emergents (MSCI Emerging Markets) UCITS ETF 2.10171 19.766
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00924933 35.52
MXUS.L Invesco MSCI USA UCITS ETF 0.2773 194.57
MGT.PA Lyxor DJ Global Titans 50 UCITS ETF 0.0961177 92.585
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.69 4250
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.985602 179.68
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.985602 219
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.2113 31.775
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 0.0981784 9.945
PDJE.PA Lyxor PEA Dow Jones Industrial Average UCITS ETF 1.63371 40.03
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 2.03495 11.194
PSP5.PA Lyxor PEA S&P 500 UCITS ETF 0.194277 50.132
PSPH.PA Lyxor PEA S&P 500 UCITS ETF 0.194277 23.486
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 1.30064 40202.5
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.097 2544.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.15954 94.19
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.15954 129.42
GINF.PA Amundi Index Solutions - Amundi Global Infrastructure 0.245171 72.006
SGQI.PA Lyxor SG Global Quality Income NTR UCITS ETF 2.76683 144.54
LGQM.DE MULTI-UNITS LUXEMBOURG - Lyxor Pan Africa UCITS ETF 1.0514 13.008
OBLI.PA Lyxor PEA Obligations d'État Euro UCITS ETF 1.20132 9.626
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.471875 34.4
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0210835 79.082
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.853574 493.38
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.251114 33.135
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.853574 125.564
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 1.30064 166.009
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.30064 206.978
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 1.30064 365.012
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.589978 107.74
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.589978 120830
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.589978 1276.3
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 2.50563 39.6
SMOR.SW Lyxor Smart Overnight Return 0.589978 95.324
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00165 84.804
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00646 4.96475
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00036 4.6825
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.11888 5.0989
CORC.SW iShares Global Corp Bond UCITS ETF 0.00265 4.7284
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00036 4.5758
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00036 5.803
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00036 4.4485
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02323 101.3
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.09641 101.47
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00052 5.72
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00265 90.75
CRPA.L iShares Global Corp Bond UCITS ETF 0.00265 5.922
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.09641 6.225
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00294 5.2376
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.04159 5.101
SEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 3.7 7072.5
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01095 3.754
CRPU.L iShares Global Corp Bond UCITS ETF 0.00265 6.188
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01095 6.278
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00052 4.4305
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.04122 41.612
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.588019 156.406
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01095 4.304
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00265 4.623
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.13246 0.574
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.9794 521.69
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.9794 431.7
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF 0.36 35.7
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 182.195
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.9799 66.74
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.9794 421.95
STRV Strive 500 ETF 0.33 43.415
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.02111 9.79
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.278398 46.59
RIOL.L Lyxor MSCI Brazil UCITS ETF 4.27018 1873.9
STXV Ea Series Trust - Strive 1000 Value ETF 0.31 32.33
DFSU Dimensional US Sustainability Core 1 ETF 0.251594 42.49
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.000001 25.65
SFLR Innovator Equity Managed Floor ETF 0.28 36.4
SHOC Strive U.S. Semiconductor ETF 4.96 66.705
SNPG Xtrackers S&P 500 Growth ESG ETF 0.937553 51.665
STXD Strive 1000 Dividend Growth ETF 1.12 36.42
STXG Strive 1000 Growth ETF 0.3 50.385
HDUS Hartford Disciplined US Equity ETF 0.761028 64.4305
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.3 26.98
TYLG Global X Information Technology Covered Call & Growth ETF 0.8 35.8601
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.7685 84.01
SAMT Strategas Macro Thematic Opportunities ETF 1.47 37.55
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.9 64470
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.9 849.1
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.5359 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.74222 1031
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.923409 44.57
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 1.0655 299.65
LGQI.DE Lyxor SG Global Quality Income NTR UCITS ETF 2.76683 144.52
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.34638 11.01
JKE iShares Morningstar Growth ETF 0.19455 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 3.12 38.21
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.40992 14.58
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.3707 78.41
SPYI Neos S&P 500(R) High Income ETF 0.34 52.17
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.28 46.03
VVIAX Vanguard Value Index Fd Admiral Shs 0.34988 72.62
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.74197 80.75
SC0H.DE Invesco MSCI USA UCITS ETF 0.2773 167.97
TSWE.DE VanEck Sustainable World Equal Weight UCITS ETF 0.36 35.715
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.09641 87.612
VNRT.DE Vanguard FTSE North America UCITS ETF 0.22209 140.18
VOOL.DE Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF 1.21874 0.8196
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.634406 46.1
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.9794 603.74
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.99232 1221.8
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.29 41.96
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.349885 16.27
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.0321 10.51
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.0265 22.59
VIGAX Vanguard Growth Index Fd Admiral Shs 0.2884 249.44
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 3.7 3858.5
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.28828 156.59
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 3.30854 130.96
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00294 4.522
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 3.28096 14.914
VUSD.L Vanguard S&P 500 UCITS ETF 0.23752 126.128
BALT Innovator Defined Wealth Shield ETF 0.28 32.955
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.33318 54015
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.74222 11.716
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.33318 711.56
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 4.52706 12.116
IDWR.L iShares MSCI World UCITS ETF 0.23386 91.28
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0884375 7608.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02323 87.44
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.2007 135.04
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.25722 2832
INRL.L Lyxor MSCI India UCITS ETF 0.830859 2442
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0210835 7065
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.2501 11.86
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00165 90.206
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.04302 10.71
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 1.32135 17.416
VWUSX Vanguard U.S. Growth Fund 0.18 82.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.23752 108.85
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.33343 15213
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 2.49012 6.864
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.77 76.25
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.04614 22.745
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 1.01539 129.38
IQQN.DE iShares MSCI North America UCITS ETF 0.30774 106.5
IQQW.DE iShares MSCI World UCITS ETF 0.23386 78.762
ISWD.L iShares MSCI World Islamic UCITS ETF 0.93841 4242
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.8142 48.34
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.9794 521.3
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2876 51.36
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 53.88
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.314457 31.6
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.9799 77.22
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.9794 47020
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 50.942
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.01095 89.572
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.3213 592.14
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04248 42.874
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.4 77.63
LYPG.DE Lyxor MSCI World Information Technology TR UCITS ETF 1.50828 954.7
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00646 4.286
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.33294 5034
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.16667 5.697
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.3213 52120
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.53637 82.715
SGQL.L Lyxor SG Global Quality Income NTR UCITS ETF 2.76683 26087.5
HSPX Global X S&P 500 Covered Call ETF 0.34 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04122 36.575
P500.DE Invesco S&P 500 UCITS ETF 0.3 1142.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.14555 122.01
SNXFX Schwab 1000 Index Fund Investor Shares 0.367001 14.51
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04159 4.4051
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.51 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.578 9496
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.32326 15.65
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00036 4.9438
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.325836 225.45
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.96423 35.55
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.33294 66.2675
INAA.L iShares MSCI North America UCITS ETF 0.30774 9369
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.16667 5.328
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 3.39461 921
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.93841 55.86
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.16667 7.506
SEML.L iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF 3.7 35.31
LEML.L Lyxor MSCI Emerging Markets UCITS ETF 0.561952 1312
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.77 65.8
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01095 7890
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 3.28096 9.975
INRU.L Lyxor MSCI India UCITS ETF 0.830859 32.1562
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.00169 79.015
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.2113 2796
LSPX.L Lyxor S&P 500 UCITS ETF 0.325836 5212.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.47618 8.0995
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.4 6949
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.34 28.38
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.251114 28.55
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.04248 46.105
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.369976 30.04
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.361075 0.5627
LYM7.DE Lyxor MSCI Emerging Markets UCITS ETF 0.561952 14.93
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00294 3.8023
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.47318 13.832
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.985602 133.78
IDNA.L iShares MSCI North America UCITS ETF 0.30774 123.37
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00265 68.86
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 2.98397 48.44
36B7.DE iShares Global Corp Bond UCITS ETF 0.00265 4.2778
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 1.30064 207.25
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.47318 1216.5
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2876 4775
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 3.12 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00034 4.92875
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.2007 10255
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.3707 79.16
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.55359 10.104
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 2.98397 4258.5
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.270028 534.5
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.15954 98.2
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.9799 5860.5
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.578 7571
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.3707 90.87
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04122 48.165
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.4667 16.89
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.13246 0.5735
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.04122 46.2025
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0556099 32597.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.76683 93.58
CB5.L Amundi ETF MSCI Europe Banks UCITS ETF 1.00859 4675.25
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.09641 77.055
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.54966 52.095
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.23529 104.1
D500.DE Invesco S&P 500 UCITS ETF 0.3 53.274
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2876 4482
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.16667 7.022
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.7685 77.91
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.14555 124.52
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.10256 21.7
VWNFX Vanguard Windsor II Fund 0.92518 49.96
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.47618 8.701
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 3.28096 1311.5
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.69 55.98
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.54966 45.17
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.985602 14818
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.34638 10.486
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 3.39461 10.474
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00036 3.8385
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.25722 38.065
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.9794 45892
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02323 76.93
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01095 103.85
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.99232 1415.8
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04159 4.853
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.7685 90.23
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00052 73.07
GVLU Gotham 1000 Value ETF 0.16 25.045
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.04614 25.815
IWDG.L iShares Core MSCI World UCITS ETF 0.23998 1088.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1156.4
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.00985 10.57
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.152128 568
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.23998 9566
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 3.07953 7377.5
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 2.49012 603.75
SPXP.L Invesco S&P 500 UCITS ETF 0.3 100600
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.55359 7983
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.04159 5.6656
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.19646 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.28659 621.54
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.11869 20.61
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.2 164.86
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 2.59741 14.362
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.34145 64.5
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02465 10.33
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.87936 389.72
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.15954 107.04
VWESX Vanguard Long-Term Investment Grade Fund Investor Shrs 0.00092 7.76
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.106082 6.0506
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.16022 49.12
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.2501 9.267
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.04 100.39
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.99232 107570
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 1.60358 11.828
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00034 4.1275
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.23998 108.765
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.73 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 3.12 37.515
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.299042 25.695
BKUS BNY Mellon Sustainable US Equity ETF 1.78 46.5114
INR.PA Lyxor MSCI India UCITS ETF 0.830859 27.73
XDJL Innovator U.S. Equity Accelerated ETF - July 0.28 37.315
JKD iShares Morningstar U.S. Equity ETF 0.32357 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 4.52706 12.02
JKF iShares Morningstar Value ETF 0.47213 122.189
HECO Strategy Shares EcoLogical Strategy ETF 3.49102 44.67
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.28 40.13
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.54966 44.995
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0556099 370.63
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 3.12 29.3
SURE AdvisorShares Insider Advantage ETF 1.26 122.05
QVML Invesco S&P 500 QVM Multi-factor ETF 0.34 39.496
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 21.81 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.99 35.9328
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0649598 113.805
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 3.12 37.99
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.430939 515.8
TSLH Innovator Hedged TSLA Strategy ETF 3.12 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0649598 158.405
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0556099 14.854
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.14555 138.7
RVRS Arrow Reverse Cap 500 ETF 5 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.5359 13.294
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 3.12 38.385
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 3.12 37.925
XTR Global X S&P 500 Tail Risk ETF 0.33 30.55
XDAP Innovator U.S. Equity Accelerated ETF – April 0.28 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 3.12 39.825
XPND First Trust Expanded Technology ETF 2.54 36.3677
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.28 43.875
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.33318 614.14
TWCUX American Century Ultra Investor Class 1.14 105.83
TWCGX American Century Growth Investor Class 0.99 66.68
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.22 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.402383 17.39
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.73 3086
WEBB Web Blockchain Media Inc. 1.05471 0.0001
DFLV 0.0755139 32.89
VUSA.AS Vanguard S&P 500 UCITS ETF 0.23752 108.907
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0884375 86.588
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.0501457 28.332
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.957585 33.1825
AVLV Avantis U.S. Large Cap Value ETF 0.83 72.61
QGRW Wisdomtree U.S. Quality Growth Fund 0.0073415 58.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.34 35.11
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.02111 9.79
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.34145 46.43
GLOF iShares Trust - iShares Global Equity Factor ETF 0.38864 51.965
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.01 46.6
QTOC Innovator Growth Accelerated Plus ETF - October 3.12 33.31
IOCT Innovator International Developed Power Buffer ETF- October 3.12 34.105
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.28 31.215
QTJA Innovator Growth Accelerated Plus ETF - January 3.12 29.155
CBUY.DE ISHS-MS.ACW.SRI DLA 1.18061 6.366
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.08881 6.811
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 1.97882 5.571
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 2.37731 6.422
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00294 4.0763
LQQ.PA Lyxor Nasdaq-100 Daily (2x) Leveraged UCITS ETF 0.264999 1429.4
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.29366 6.427
MTAV.AS iShares Metaverse UCITS ETF 0.51869 11.5299
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.29366 5.075
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.33209 99.52
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.11 45.9725
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.20728 7.5409
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.49532 8.4238
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00182 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00034 5.5068
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00294 4.4033
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.99378 9.0782
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4646
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 1.18061 7.156
FVI First Trust Total US Market AlphaDEX ETF 0.31 8
VWNAX Vanguard Windsor II Fund Admiral Shares 0.92518 88.63
VMNFX Vanguard Market Neutral Fund 14.01 14.28
FWD Ab Disruptors ETF 1.24081 105.08
EVUS Ishares ESG Aware MSCI USA Value ETF 1.00176 31.33
CAMX Cambiar Aggressive Value ETF 2.03 30.7804
IBOT VanEck ETF Trust - VanEck Robotics ETF 1.86 50.9953
LOWV AB Active ETFs, Inc. AB US Low 0.350958 77.89
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 1.34 26.92
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.42 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.99905 52.59
BKWO BNY Mellon Women's Opportunities ETF 1.15 37.6488
IVV.AX iShares S&P 500 ETF 0.33 69.2
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 1142.4
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.838 45.3
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.9378
EQLS Simplify Market Neutral Equity Long/Short ETF 0.660376 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.118282 38.11
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.955582 34.31
FFLS The Future Fund Long/Short ETF 0.81 24.75
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.268755 38.115
VFLO VictoryShares Free Cash Flow ETF 2.22995 37.88
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.103221 23.51
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.106082 6.054
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0884375 86.6
VUSA.MI Vanguard S&P 500 UCITS ETF 0.23752 108.83
QIS Simplify Multi-Qis Alternative ETF 0.730925 18.88
CHPS Xtrackers Semiconductor Select Equity ETF 4.64161 44.9423
VGS.AX Vanguard MSCI Index International Shares ETF 0.16765 154.12
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02669 39.52
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.47 60.14
VTS.AX Vanguard US Total Market Shares Index ETF 0.20723 509.14
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.47 68.39
VVLU.AX Vanguard Global Value Equity Active ETF 0.15539 77.38
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.34 61.33
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 92.56
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.1614 117.36
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.01322 42.64
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.34 44.79
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.20646 112.86
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.36 53.32
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.33294 57.232
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.978 194.8
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.24343 83.95
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 3.13348 457.71
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.492928 165.947
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 2.07 40.4723
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 2.37 26.2941
DARP Tidal Trust II Grizzle Growth ETF 1.1 43.25
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.14555 138.74
DCOR Dimensional ETF Trust 0.203561 72.1
LRGC AB Active ETFs, Inc. 1.43417 76.71
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 1.05471 13.136
IWRD.AS iShares MSCI World UCITS ETF 0.23386 78.77
CGBL Capital Group Core Balanced ETF 0.31 34.53
AVLC American Century ETF Trust 0.41 76.99
VBMPX Vanguard Total Bond Market Idx InstlPls 0.02111 9.79
VIGIX Vanguard Growth Index Institutional 0.2884 249.45
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00786801 40.33
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.3 51.98
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.92 52.42
BLCR BlackRock Large Cap Core ETF 0.15691 41.2311
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.000001 34.966
DFVX Dimensional US Large Cap Vector ETF 0.54273 72.54
BAMG Brookstone Growth Stock ETF 3.80558 39.31
CGUS Capital Group Core Equity ETF 0.67 39.72
FELG 0.02 41.33
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.972172 36.3486
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02323 5.5054
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.49532 7.751
FTWD.DE Invesco FTSE All-World UCITS ETF 0.2018 6.722
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.33318 614.073
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 2.48857 6.594
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.9794 399.45
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.24311 98.8727
R1VL.L iShares Russell 1000 Value UCITS ETF 0.47521 33.78
SCWS.SW iShares MSCI World SRI UCITS ETF 1.60358 7
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.16877 43.385
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.54966 1939.9
LQCE.SW iShares $ Corp Bond UCITS ETF 0.01095 4.5293
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.74222 8.864
FWRA.MI Invesco FTSE All-World UCITS ETF 0.2018 6.969
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00034 4.3328
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00034 4.624
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.3335 33.385
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.9794 317
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.04159 4.848
IWDD.AS iShares Core MSCI World UCITS ETF 0.23998 7.0514
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.25722 2008.5
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.11888 5.8904
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.54966 45.37
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.25722 20.2
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.1612 111.78
DGRE.MI WisdomTree US Qual Div UCITS ET 0.54966 19.496
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.58 37.36
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.31 33.65
SWDA.MI iShares Core MSCI World UCITS ETF 0.23998 108.73
HQGO Hartford US Quality Growth ETF 0.800386 59.4981
USRD Themes US R&D Champions ETF 2.61 33.3111
VTBNX Vanguard Total Bond Market II Idx I 0.02 9.66
SPTE SP Funds Trust SP Funds S&P Glo 0.64 34.98
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.507 31.8
VUAA.MI Vanguard S&P 500 UCITS ETF 0.23752 110.19
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.4 52.4603
GGUS 0.19 62.61
VMAX Hartford US Value ETF 0.0514193 52.865
ISPY ProShares Trust ProShares S&P 5 0.319464 45.31
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.25336 301.43
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF 2.34867 67.68
CHIP.PA Amundi MSCI Semiconductors ESG Screened UCITS ETF 2.34867 67.727
FWRA.SW Invesco FTSE All-World UCITS ETF 0.2018 6.4918
QQQI NEOS Nasdaq 100 High Income ETF 1 54.1
ULTY YieldMax Ultra Option Income Strategy ETF 2.16 4.57
NSCR Nuveen Sustainable Core ETF 0.98 31.1341
IQQQ ProShares Nasdaq-100 High Income ETF 0.953027 44.644
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.2018 613.1
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.569067 17.51
INRO BlackRock U.S. Industry Rotation ETF 0.33814 31.7185
SHRY First Trust Bloomberg Shareholder Yield ETF 0.000001 41.1658
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.2018 591.2
RND First Trust Exchange-Traded Fun 0.000001 30.0425
VTWIX Vanguard Total World Stock Index I 0.16022 283.17
GARP 2.72817 66.86
EQIN Russell Equity Income ETF 2.21 46.452
KLMT Invesco Exchange-Traded Fund Tr 0.276 30.14
EMOT First Trust Exchange-Traded Fun 0.000001 23.534
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.325836 253
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.3335 38.605
QQA Invesco QQQ Income Advantage ETF 0.649 52.96
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.179 50.56
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0910865 105.245
KQQQ Kurv Technology Titans Select ETF 1.63 29.0121
FTGS First Trust Growth Strength ETF 1.66 34.93
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 2.21146 65.8599
BMVP Invesco Bloomberg MVP Multi-fac 1.9 48.3958
QHDG Innovator Hedged Nasdaq-100 ETF 0.98 29.4622
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.56 23.9032
SPYM Tradr 2X Long SPY Monthly ETF 0.326455 78.93
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.08548 4.139
DXUV Dimensional ETF Trust 0.141541 58.035
DECO Spdr Galaxy Digital Asset Ecosystem Etf 3.59528 52.7812
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.83164 43.3232
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.923409 51.87
WUSA WisdomTree US Domestic Economy ETF 0.238535 24.78
THRO 0.5042 38
TEK BlackRock ETF Trust 0.69437 31.0218
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 22.1326
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4786 31.74
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.40806 27.4269
FOWF 0.83 30.7407
WAR U.S. Global Technology and Aerospace & Defense ETF 6.25 24.835
IPM 1.16876 1.94
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.325495 37.888
HBTA Russell 1000 High Beta ETF 0.28 28.53
PEVC Pacer Funds Trust 0 28.535
NXTI Simplify Next Intangible Core Index ETF 0.680451 32.2
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.98 54.3623
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.16 26.87
AVUQ Avantis U.S. Quality ETF 0.08 59.525
DSPY Tema ETF Trust 0.39 57.07
CHPY Tidal Trust II 3.94 56.17
ENDW Cambria Endowment Style ETF 0.09 30.541
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.40872 30.41
EPMV Harbor ETF Trust 1.72459 21.7467
EPMB Harbor ETF Trust 1.3444 22.0822
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.98227 42.035
XOEF iShares Trust 1.23101 25.37
YNOT Horizon Digital Frontier ETF 0.77 28.8041
IQSZ 0.307 27.1328
VFFSX Vanguard 500 Index Fund 0.28659 329.55
TRUT VanEck Technology TruSector ETF 0.19 26.5534
QQXL ProShares Ultra QQQ TOP 30 0.158679 43.2165
URSP ProShares Trust 0.237135 39.31
BDYN iShares Dynamic Equity Active ETF -0.00071 25.4918
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF 1.09545 23.9067
GEW Cambria Global EW ETF 0.05 50.516
SOXY YieldMax Target 12 Semiconductor Option Income ETF 4.58 58.43
WQTM.DE WisdomTree Quantum Computing UCITS ETF - USD Acc 1.81457 26.205
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.03 49.49
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