Profile
AME ETN PH HWM ITW EMR
Company Name AMETEK, Inc. Eaton Corporation plc Parker-Hannifin Corporation Howmet Aerospace Inc. Illinois Tool Works Inc. Emerson Electric Co.
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery Industrial - Machinery
Market Cap $43.29B $145.54B $97.27B $79.11B $76.01B $73.83B
Employees 21.50K 94.44K 61.12K 23.93K 44.00K 73.00K
CEO David A. Zapico Craig Arnold Jennifer A. Parmentier John C. Plant FCA Christopher A. O'Herlihy Surendralal Lanca Karsanbhai
Ratings
AME ETN PH HWM ITW EMR
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
AME ETN PH HWM ITW EMR
Last Close $183.75 $373.46 $763.23 $189.25 $260 $134.76
High 52 $197.38 $392.76 $769.32 $196.23 $278.5 $149.63
Low 52 $151.41 $246.52 $517.02 $99.72 $218.41 $94.15
Price vs. 52 Week High -6.91 % -4.91 % -0.79 % -3.56 % -6.64 % -9.94 %
Price vs. 52 Week Low 21.36 % 51.49 % 47.62 % 89.78 % 19.04 % 43.13 %
Total Return
AME ETN PH HWM ITW EMR
1 Month Return -2.18 % 7.25 % 0.83 % 5.41 % -2.13 % 1.25 %
3 Month Return -0.24 % 3.1 % 6.13 % 4.52 % 0.58 % -3.58 %
6 Month Return 20.37 % 51.49 % 47.62 % 68.48 % 15.26 % 42.5 %
9 Month Return 2.33 % 9.01 % 19.69 % 67.83 % 3.06 % 9.17 %
YTD Return 1.94 % 12.53 % 20 % 73.04 % 2.54 % 8.74 %
1 Year Return 8.02 % 12.13 % 21.02 % 85.48 % 0.62 % 20.93 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AME ETN PH HWM ITW EMR
Dividend Yield Percentage (TTM) 0.65 % 1.09 % 0.9 % 0.2 % 2.34 % 1.61 %
Dividend Paid and Capex Coverage Ration (TTM) 4.5 % 2.03 % 2.91 % 2.56 % 1.46 % 1.95 %
Dividend Per Share (TTM) 1.21 % 4.06 % 6.86 % 0.4 % 6.11 % 2.11 %
Payout Ratio (TTM) 18.94 % 39.8 % 24.39 % 10.74 % 51.65 % 45.06 %
Growth
AME ETN PH HWM ITW EMR
Asset Growth -2.61 % -0.13 % 0.87 % -2.91 % 3.51 %
Gross Profit Growth 3.86 % 12.64 % 27.14 % 3.91 % 12.98 %
Revenue Growth 5.22 % 7.25 % 11.9 % -1.3 % 15.32 %
Revenue 3 Year 24.98 % 27.1 % 57.43 % 16.76 % 0.44 %
Revenue 5 Year 32.52 % 22.57 % 11.45 % 22.97 % 2.69 %
Revenue 10 Year 82.75 % 31.54 % -36.33 % 48.56 % -12.63 %
EBIT Growth 5.11 % 16.73 % 31.18 % 15.06 % -21.56 %
Net Income Growth 4.79 % 17.9 % 50.98 % 17.96 % -8.55 %
Net Income 3 Yeari Growth Per Share 38.81 % 77.45 % 371.63 % 37.46 % -10.54 %
Net Income 5 Yeari Growth Per Share 57.36 % 80.83 % 161.65 % 50.99 % -7.95 %
Net Income 10 Yeari Growth Per Share 149.33 % 152.31 % 363.21 % 60.24 % 12.34 %
Operating Income Growth 4.22 % 21.8 % 34.3 % 5.54 % -2.21 %
Operating Cash Flow Growth (CFG) 5.39 % 19.4 % 44.06 % -7.29 % 423.08 %
Operating 3 Year CFG 57.39 % 100.6 % 204.56 % 36.23 % -2.43 %
Operating 5 Year CFG 61.63 % 32.13 % 240.39 % 19.55 % 19.56 %
Operating 10 Year CFG 166.77 % 174.74 % -16.66 % 174.79 % 10.61 %
EPS Growth 4.39 % 18.36 % 52.97 % 20.27 % -8.08 %
EPS Diluted Growth 4.59 % 18.45 % 53.55 % 20.23 % -8.02 %
Book Value Per Share 10.24 % -2.45 % 13.96 % 12.24 % 3.95 %
Share Holder 3 Year Equity Growth Per Share 40.32 % 12.95 % 36.76 % -2.85 % 129.19 %
Share Holder 5 Year Equity Growth Per Share 85.89 % 21.15 % 5.25 % 19.63 % 183.45 %
Share Holder 10 Year Equity Growth Per Share 215.61 % 39.65 % -60.23 % -34.16 % 162.06 %
Dividend Per Share Growth 12 % 9.18 % 50.84 % 7 % 0.76 %
Dividend 3 Year Growth Per Share 40.01 % 23.39 % 504.39 % 23 % 3.91 %
Dividend 5 Year Growth Per Share 99.9 % 31.62 % 103.6 % 40.03 % 7.15 %
Dividend 10 Year Growth Per Share 240.2 % 92.53 % -27.23 % 222.65 % 21.65 %
Debt Growth -36.75 % 0.19 % -9.49 % -3.49 % -4.24 %
Free Cash Flow Growth 6.42 % 22.74 % 43.26 % -7.78 % 963.14 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 30 Sep 2024
Profitability
AME ETN PH HWM ITW EMR
Gross Profit Margin TTM 36.12 % 38.15 % 36.96 % 29.23 % 43.29 % 47.38 %
Return on Assets TTM 9.42 % 9.69 % 11.97 % 12.65 % 20.97 % 6.24 %
Return on Equity TTM 14.53 % 21 % 26.61 % 29.58 % 102.3 % 13.06 %
Return on Capital Employed TTM 13.67 % 16.34 % 17.4 % 19.99 % 33.86 % 10.49 %
Net Income Per EBT TTM 82.64 % 82.91 % 85.97 % 84.11 % 79.4 % 94.14 %
EBT Per Ebit TTM 94.99 % 93.72 % 99.71 % 87.98 % 103.32 % 84.49 %
EBIT Per Revenue TTM 26.24 % 19.43 % 20.75 % 24.45 % 25.98 % 18.76 %
Cash Flow To Debt Ratio TTM 93.4 % 35.07 % 39.81 % 43.68 % 35.21 % 21.33 %
Receivables Turnover TTM 6.84 4.74 6.15 8.56 4.76 6.11
Payables Turnover TTM 8.12 4.27 5.89 5.32 14.61 7.35
Inventory Turnover TTM 4.02 3.51 4.41 2.78 5.24 4.09
Fixed Asset Turnover TTM 645.08 % 548.2 % 675.86 % 305.66 % 725.31 % 636.87 %
Asset Turnover TTM 45.72 % 64.16 % 67.3 % 69.9 % 98.39 % 41.81 %
Operating Cash Flow Per Share TTM 7.86 10.38 29.69 3.51 10.77 5.64
Free Cash Flow Per Share TTM 7.29 9.26 26.27 2.51 9.32 4.88
Cash Per Share TTM 268.49 % 149.28 % 367.14 % 134.57 % 269.59 % 394.77 %
Operating Cash Flow Sales Ratio TTM 25.99 % 15.63 % 19.02 % 18.43 % 19.93 % 17.85 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.81 % 89.22 % 88.48 % 71.54 % 86.56 % 86.41 %
Cash Flow Coverage Ratios TTM 93.4 % 35.07 % 39.81 % 43.68 % 35.21 % 21.33 %
Price To Free Cash Flows Ratio TTM 25.71 40.16 29.11 77.71 27.9 26.94
Price To Operating Cash Flows Ratio TTM 23.85 36 25.54 55.85 24.22 23.25
Price Cash Flow Ratio TTM 23.85 36 25.54 55.85 24.22 23.25
Income Statement (TTM)
AME ETN PH HWM ITW EMR
Revenue $6.94B $24.88B $19.85B $7.43B $15.9B $17.49B
Gross Profit $2.48B $9.5B $7.32B $2.05B $6.94B $7.8B
Gross Profit Ratio 35.68% 38.18% 36.85% 27.62% 43.65% 44.58%
EBITDA $2.16B $5.63B $5.42B $1.84B $5.11B $4.03B
Net Income $1.38B $3.79B $3.53B $1.16B $3.49B $1.97B
EPS Diluted 5.93 9.5 27.12 2.81 11.71 3.43
Balance Sheet (MRQ)
AME ETN PH HWM ITW EMR
Long Term Debt $1.43B $9.15B $7.65B $3.43B $6.47B $7.67B
Total Liabilities $4.98B $19.85B $15.8B $5.97B $11.75B $16.74B
Total Equity $9.66B $18.53B $13.69B $4.55B $3.32B $27.51B
Total Investments $0B $1.53B $0.02B $0B $0B $0B
Total Debt $2.13B $9.82B $9.49B $3.47B $8.08B $8.2B
Total Assets $14.63B $38.38B $29.49B $10.52B $15.07B $44.25B
Cash Flow Statement (TTM)
AME ETN PH HWM ITW EMR
Net Income $1.38B $3.8B $3.53B $1.16B $3.49B $1.61B
Inventory $0.07B $-0.57B $-0.09B $-0.11B $0.18B $0.12B
Dividends Paid $-0.26B $-1.5B $-0.86B $-0.11B $-1.7B $-1.2B
Operating Cash Flow $1.83B $4.33B $3.78B $1.3B $3.28B $3.33B
Capital Expenditure $-0.13B $-0.81B $-0.44B $-0.32B $-0.44B $-0.42B
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ETFs With Exposure to AME
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.0758 669.21
VTI Vanguard Total Stock Market Index Fund 0.0685 329.97
XLI Industrial Select Sector SPDR Fund 0.917806 154.41
BUFF Innovator Laddered Allocation Power Buffer ETF 0.1 48.95
IWD iShares Russell 1000 Value ETF 0.14764 204.96
SSO ProShares Ultra S&P500 0.0569306 113.09
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0559576 214.52
INFO IHS Markit Ltd. 0.785885 23.9458
UPRO ProShares UltraPro S&P500 0.033939 112.88
IVV iShares Core S&P 500 ETF 0.07547 672.42
SCHB Schwab U.S. Broad Market ETF 0.0666217 25.84
VTV Vanguard Value Index Fund 0.18724 187.53
VT Vanguard Total World Stock Index Fund 0.04273 139.08
SCHX Schwab U.S. Large-Cap ETF 0.0709046 26.48
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06615 146.49
VOO Vanguard 500 Index Fund 0.07784 615.3
ACWI iShares MSCI ACWI ETF 0.04679 139.5
RSP Invesco S&P 500 Equal Weight ETF 0.198 191.25
IWB iShares Russell 1000 ETF 0.06964 367.47
IVE iShares S&P 500 Value ETF 0.08821 207.84
SCHV Schwab U.S. Large-Cap Value ETF 0.1595 29.26
SPLV Invesco S&P 500 Low Volatility ETF 0.002 73.01
SPYG SPDR Portfolio S&P 500 Growth ETF 0.064981 104.83
IVW iShares S&P 500 Growth ETF 0.06498 121.06
SPYV SPDR Portfolio S&P 500 Value ETF 0.088344 55.7
DGRO iShares Core Dividend Growth ETF 0.06692 68.58
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0008001 89.26
IUSG iShares Core S&P U.S. Growth ETF 0.0617 165.08
IUSV iShares Core S&P U.S. Value ETF 0.0834 100.618
SPHQ Invesco S&P 500 Quality ETF 0.486 73.95
VV Vanguard Large Cap Index Fund 0.07801 309.24
EGLE Eagle Bulk Shipping Inc. 0.13 29.1311
PRF Invesco FTSE RAFI US 1000 ETF 0.046 45.58
IWR iShares Russell Mid-Cap ETF 0.34274 97.23
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.276971 74.0246
IWS iShares Russell Mid-Cap Value ETF 0.45537 140.93
VO Vanguard Mid Cap Index Fund 0.47708 295.21
IWV iShares Russell 3000 ETF 0.06722 380.77
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0491024 26.52
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.07 130.66
SPLG SPDR Portfolio S&P 500 ETF 0.075394 78.73
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0453436 25.95
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 78.93
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.36181 4.15
PDP Invesco DWA Momentum ETF 0.002 119.236
VOT Vanguard Mid-Cap Growth Index Fund 1.10363 295.95
EXI iShares Global Industrials ETF 0.49754 174.7
JHMM John Hancock Multifactor Mid Cap ETF 0.42 65.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.070348 81.03
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.27523 229.09
PHDG Invesco S&P 500 Downside Hedged ETF 0.057 37.4126
FIDU Fidelity MSCI Industrials Index ETF 0.712693 82.37
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.455 189.57
IYJ iShares U.S. Industrials ETF 0.58613 147.04
VTHR Vanguard Russell 3000 Index Fund 0.06797 295.718
SCHK Schwab 1000 Index ETF 0.0691922 32.29
VONV Vanguard Russell 1000 Value Index Fund 0.148 89.97
AIEQ AI Powered Equity ETF 1.59 45.065
VIS Vanguard Industrials Index Fund 0.70098 297.66
CATH Global X S&P 500 Catholic Values ETF 0.1 81.26
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.29 101.81
FTC First Trust Large Cap Growth AlphaDEX Fund 0.16 160.671
FTLS First Trust Long/Short Equity ETF 0.38 69.98
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.03 39.565
ILCB iShares Morningstar U.S. Equity ETF 0.07348 92.81
ILCG iShares Morningstar Growth ETF 0.13811 104.49
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0487 243.695
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.23 124.37
DLN WisdomTree U.S. LargeCap Dividend Fund 0.03452 87.13
OUSA O’Shares U.S. Quality Dividend ETF 0.16 56.7
RWL Invesco S&P 500 Revenue ETF 0.038 111.19
DEF Invesco Defensive Equity ETF 1.018 67.84
AFTY Pacer CSOP FTSE China A50 ETF 2.89 16.2826
BIBL Inspire 100 ETF 0.68 45.03
BLES Inspire Global Hope ETF 0.245824 43.06
CFA VictoryShares US 500 Volatility Wtd ETF 0.277015 91.3656
CLRG IQ Chaikin U.S. Large Cap ETF 1.02 34.71
CPI IQ Real Return ETF 0.04 25.6047
CSM ProShares Large Cap Core Plus 0.11548 76.91
DFND Siren DIVCON Dividend Defender ETF 0.05 43.1475
DMRL DeltaShares S&P 500 Managed Risk ETF 0.08 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.03735 84.22
DUSL Direxion Daily Industrials Bull 3X Shares 0.598234 75.885
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.09 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.26 18.33
EPS WisdomTree U.S. Earnings 500 Fund 0.05254 69.12
EQAL Invesco Russell 1000 Equal Weight ETF 0.045 52.65
EUSA iShares MSCI USA Equal Weighted ETF 0.18166 103.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.09 88.4275
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 161.549
FEX First Trust Large Cap Core AlphaDEX Fund 0.08 117.724
FQAL Fidelity Quality Factor ETF 0.46 75.04
FTA First Trust Large Cap Value AlphaDEX Fund 0.17 84.5107
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 85.6
IYY iShares Dow Jones U.S. ETF 0.06972 163.22
JHMI John Hancock Multifactor Industrials ETF 1.3 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.16 78.754
ILCV iShares Morningstar Value ETF 0.05 90.685
IMCB iShares Morningstar Mid-Cap ETF 0.36181 83.52
IMCG iShares Morningstar Mid-Cap Growth ETF 0.72685 82.98
IMCV iShares Morningstar Mid-Cap Value ETF 0.26 80.95
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.39 109.1
LEAD Siren DIVCON Leaders Dividend ETF 1.14 76.85
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.659462 177.68
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.06 30.1878
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.045987 285.88
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.117 60.19
ONEO SPDR Russell 1000 Momentum Focus ETF 0.155715 128.921
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.321997 134.005
PBP Invesco S&P 500 BuyWrite ETF 0.076 22.25
PBUS Invesco PureBeta MSCI USA ETF 0.074 67.31
PRN Invesco DWA Industrials Momentum ETF 0.002 175.55
PRNT The 3D Printing ETF 1.27 24.0486
PSET Principal Quality ETF 1.05512 76.8481
PTLC Pacer Trendpilot US Large Cap ETF 0.08 55.03
PWB Invesco Dynamic Large Cap Growth ETF 0.003 125.62
PWS Pacer WealthShield ETF 0.18 32.345
QUS SPDR MSCI USA StrategicFactors ETF 0.094331 172.138
QWLD SPDR MSCI World StrategicFactors ETF 0.011282 141.465
RNLC First Trust Large Cap US Equity Select ETF 0.17 36.2611
ROUS Hartford Multifactor US Equity ETF 0.037731 57.7
SIZE iShares MSCI USA Size Factor ETF 0.18048 162.04
SPMO Invesco S&P 500 Momentum ETF 0.369 120.09
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0701746 181.205
SPXE ProShares S&P 500 ex-Energy ETF 0.0781179 72.55
SPXN ProShares S&P 500 ex-Financials ETF 0.0898913 72.42
SPXT ProShares S&P 500 ex-Technology ETF 0.115713 100.965
SPXV ProShares S&P 500 ex-Health Care ETF 0.083253 73.42
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.077767 55.06
TOK iShares MSCI Kokusai ETF 0.05606 136.105
URTH iShares MSCI World ETF 0.05292 183.01
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.15 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.24 35.72
UXI ProShares Ultra Industrials 0.639058 46.685
VFMV Vanguard U.S. Minimum Volatility ETF 0.02401 130.563
VLU SPDR S&P 1500 Value Tilt ETF 0.042124 205.548
VONE Vanguard Russell 1000 Index Fund 0.07111 304.02
VOOG Vanguard S&P 500 Growth Index Fund 0.06832 437.13
VOOV Vanguard S&P 500 Value Index Fund 0.08866 200.69
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.006 55.26
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.61 35.2111
IUS Invesco RAFI Strategic US ETF 0.057 55.6
VETS Pacer Military Times Best Employers ETF 1.55 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.04 51.22
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.08 68.92
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.07 68.82
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.07 54.31
XTR.TO iShares Diversified Monthly Income ETF 0 11.72
XWD.TO iShares MSCI World Index ETF 0.06 109.37
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.51 62.09
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0457 55.33
PLV.TO Invesco Low Volatility Portfolio ETF 0.0003 26.77
VMGMX Vanguard Mid-Cap Growth Index Fund 1.10363 127.28
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.10363 116.29
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.06858 112.22
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.06858 112.2
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.05727 40.63
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.14775 97.74
VHCAX Vanguard Capital Opportunity Fund 0.14775 225.63
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.12723 201.9
VPMCX Vanguard PrimeCap Fund 0.12723 194.83
VASVX Vanguard Selected Value Fund Investor Shares 0.3 29.94
VQNPX Vanguard Growth and Income Fund 0.07766 71.93
NINDX Columbia Large Cap Index Fund 0 60.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.07766 117.4
VIIIX Vanguard Institutional Index Fund 0.07782 546.03
VINIX Vanguard Institutional Index Fund Institutional Shares 0.07782 546.04
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.76
NEIAX Columbia Large Cap Index Fund 0 59.97
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.1109 171.51
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.1109 345.21
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04139 52.67
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04139 52.66
VBINX Vanguard Balanced Index Fund Investor Shares 0.04139 52.67
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.077 48.63
REVS Columbia Research Enhanced Value ETF 0.43 28.15
LOUP Innovator Loup Frontier Tech ETF 0.26 76
KOMP SPDR S&P Kensho New Economies Composite ETF 0.061484 63.84
AFLG First Trust Active Factor Large Cap ETF 0.05 39.02
AUSF Global X Adaptive U.S. Factor ETF 0.08 46.56
BOUT Innovator IBD Breakout Opportunities ETF 1.85 39.1
IJAN Innovator International Developed Power Buffer ETF - January 0.1 35.365
FLSP Franklin Liberty Systematic Style Premia ETF 0.18 26.14
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.26 29.145
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.00392 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.1 32.99
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.26 33.2425
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 94.32
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.68754 43.9501
NTSX WisdomTree U.S. Efficient Core Fund 0.06643 54.12
PEXL Pacer US Export Leaders ETF 1 58.1974
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.31 34.87
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.53726 60.85
XUS.TO iShares Core S&P 500 Index ETF 0.08 58.15
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.1 41.165
PJUL Innovator S&P 500 Power Buffer ETF — July 0.1 45.605
PJUN Innovator S&P 500 Power Buffer ETF - New 0.1 41.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.26 39.355
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.26 42.49
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.1 37.555
BJAN Innovator U.S. Equity Buffer ETF - January 0.26 53.14
BDEC Innovator S&P 500 Buffer ETF - December 0.26 48.09
POCT Innovator S&P 500 Power Buffer ETF - October 0.26 43.16
BAPR Innovator S&P 500 Buffer ETF - April New 0.1 46.985
BSEP Innovator S&P 500 Buffer ETF - September 0.1 48.365
BJUL Innovator U.S. Equity Buffer ETF - July 0.1 49.79
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.07 121.225
JMST JPMorgan Ultra-Short Municipal Income ETF 0.01 50.92
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.1 35.82
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.1 38.5
NJAN Innovator Growth-100 Power Buffer ETF - January 0.1 53.25
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.1 33.255
BJUN Innovator S&P 500 Buffer ETF - June 0.1 45.8
BAUG Innovator U.S. Equity Buffer ETF - August 0.1 49.06
SLT Pacer Salt High truBeta US Market ETF 1.55 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.26 43.605
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.26 39.76
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.1 38.465
LSLT Pacer Salt Low truBeta US Market ETF 1.55 32
BOCT Innovator S&P 500 Buffer ETF - October 0.26 48.52
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.26 45.8
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.1 38.4
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.1 42.18
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.1 32.17
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.26 42.07
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.26 36.76
PSEP Innovator S&P 500 Power Buffer ETF - September 0.1 42.94
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.26 38.18
NOCT Innovator Growth-100 Power Buffer ETF - October 0.1 56.88
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.26 38.74
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.1 40.69
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.39 35.535
BFEB Innovator S&P 500 Buffer ETF - February 0.1 47.32
AVUS Avantis U.S. Equity ETF 0.04 109.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.03 59.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.12 48.09
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.14 49.88
RECS Columbia Research Enhanced Core ETF 0.19 40.51
PQLC PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF 0.35 70.723
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.26 39.04
BMAR Innovator S&P 500 Buffer ETF - March 0.26 51.695
PMAR Innovator S&P 500 Power Buffer ETF - March 0.26 43.995
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.44 109.57
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 128.5
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.1 52.73
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.26 34.405
PMAY Innovator S&P 500 Power Buffer ETF - May 0.26 38.915
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.26 35.925
BMAY Innovator S&P 500 Buffer ETF - May 0.26 43.86
JEPI JPMorgan Equity Premium Income ETF 0.07 57.03
GSID Goldman Sachs MarketBeta International Equity ETF 0 67.7
GSUS Goldman Sachs MarketBeta US Equity ETF 0 92.8
USXF iShares ESG Advanced MSCI USA ETF 0.1985 57.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 51.75
ALTL Pacer Lunt Large Cap Alternator ETF 1.11 43.26
VIRS Pacer BioThreat Strategy ETF 1.55 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.1 31.17
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.26 71.195
RISN Inspire Tactical Large Cap ESG ETF 1.16781 29.855
EFIV SPDR S&P 500 ESG ETF 0.110232 64
TDVG T. Rowe Price Dividend Growth ETF 0.026164 44.11
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1955 40.53
ESG.TO Invesco S&P 500 ESG Index ETF 0.111 48.77
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 33.29
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.27
XEQT.TO iShares Core Equity ETF Portfolio 0.03 39.48
XGRO.TO iShares Core Growth ETF Portfolio 0.02 34.65
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.28
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.2 103.45
GBAL.TO iShares ESG Balanced ETF Portfolio 0.06 57.16
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.04 48.44
GEQT.TO iShares ESG Equity ETF Portfolio 0.09 76.08
GGRO.TO iShares ESG Growth ETF Portfolio 0.08 66.22
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 3.15921 284.85
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.315538 7.0315
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.1 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.26 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0801615 46.01
DSJA Innovator Double Stacker ETF - January 0.1 29.8299
DSOC Innovator Double Stacker ETF – October 0.26 32.3347
IVDG Invesco Focused Discovery Growth ETF 2.49 10.0501
ONOF Global X Adaptive U.S. Risk Management ETF 0.08 37.205
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.96 21.2172
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.26 20.16
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.1 20.23
TSJA Innovator Triple Stacker ETF - January 0.26 29.0597
TSOC Innovator Triple Stacker ETF – October 0.1 30.9148
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.205 36.055
XVV iShares ESG Screened S&P 500 ETF 0.08313 51.83
XYLD Global X S&P 500 Covered Call ETF 0.07 39.39
CBLS Changebridge Capital Long/Short Equity ETF -1.04 28.875
XYLG Global X S&P 500 Covered Call & Growth ETF 0.08 28.94
EJH E-Home Household Service Holdings Limited 0.07348 1.035
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.12392 72.86
DFUS Dimensional U.S. Equity ETF 0.0675572 72.79
DFAC Dimensional U.S. Core Equity 2 ETF 0.0720055 38.8
GTR WisdomTree Target Range Fund 0.0003935 26.02
2B7F.DE iShares Automation & Robotics UCITS ETF 2.13333 9.274
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 78.61
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 3.15921 242.6
6TVM.DE Lyxor S&P 500 UCITS ETF 0.176006 59.254
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 1.01054 66.83
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0746975 54.44
DX2K.DE Xtrackers FTSE 100 Short Daily Swap UCITS ETF 3.52398 3.364
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0277 10.372
EGV2.DE Lyxor Smart Overnight Return 0.238597 102.558
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0824 85.89
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05274 108.87
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 4.34552 211.95
GOAI.DE Amundi Stoxx Global Artificial Intelligence 1.17621 112.06
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07391 140.105
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05546 105.335
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.07573 57.186
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0405 90.68
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.2009 38.295
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.174894 53.19
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.176006 331.72
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 4.02387 103.18
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0277 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.184632 82.98
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.508357 475.29
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05361 371.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05108 111.76
VNRA.DE Vanguard FTSE North America UCITS ETF 0.07239 143.84
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04828 141.66
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0546906 119.11
VTSAX Vanguard Total Stock Market Index Fund 0.0685 160.62
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.44278 115.395
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.174894 4962
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.11228 3911.5
VFINX Vanguard 500 Index Fund 0.07784 620.01
RTL The Necessity Retail REIT, Inc. 0.07 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.26 30.265
CDX Simplify High Yield PLUS Credit Hedge ETF 0.232196 22.81
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04828 166.3
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04828 162.91
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.35736 72.3162
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.06 56.95
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.03692 57.97
AVSU Avantis Responsible U.S. Equity ETF 0.06 74.105
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.09 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1 37.9699
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0405 7899
CISB.SW iShares Smart City Infrastructure UCITS ETF 1.00567 9.227
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.00567 8.6914
RBOT.MI iShares Automation & Robotics UCITS ETF 2.13333 13.912
ACWD.L SPDR MSCI ACWI UCITS ETF 0.075555 282.73
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 3.15921 21139
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.315538 521.2
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0746975 4742
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0746975 58.48
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07259 695.9
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00618275 45.3475
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0277 8.75
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01465 10.257
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0533 6826
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0824 100.8
G500.L Invesco S&P 500 UCITS ETF 0.1 8676
I500.L iShares S&P 500 Swap UCITS ETF 0 8.30725
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01864 15.195
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.082 33.8225
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.01054 77.21
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.01054 57.535
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0405 106.43
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12478 54.245
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.125797 4156
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.174894 62.42
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00618275 68.075
LSPU.L Lyxor S&P 500 UCITS ETF 0.176006 69.565
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 4.34552 249.15
MXUD.L Invesco MSCI USA UCITS ETF 0.076 90.215
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0465 37.24
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.38333 1656.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.37952 1818.9
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.08009 13.988
SP5C.L Lyxor S&P 500 UCITS ETF 0.176006 485.82
SP5L.L Lyxor S&P 500 UCITS ETF 0.176006 360.415
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.483757 13.704
SPX5.L SPDR S&P 500 UCITS ETF 0.077445 499.68
SPXD.L Invesco S&P 500 UCITS ETF 0.1 62.52
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.299911 11.216
SWRD.L SPDR MSCI World UCITS ETF 0.048367 46.69
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.508357 13863
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.508357 154.06
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.508357 10378
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.508357 142.255
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00618275 61.105
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07395 163.41
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05361 433.275
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.57856 2538.5
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.05108 125.77
VDNR.L Vanguard FTSE North America UCITS ETF 0.07239 164.727
VNRA.L Vanguard FTSE North America UCITS ETF 0.07239 168.9
VNRG.L Vanguard FTSE North America UCITS ETF 0.07239 125.29
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.377357 435.975
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.377357 296.17
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0744883 198.38
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.197045 105.62
XDWD.L Xtrackers MSCI World UCITS ETF 0.0546906 139.84
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0546906 116.68
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0624465 28.3625
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.197045 9.294
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0513031 3726.5
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0786118 59.595
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0807152 58.515
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 0.890525 99.945
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.169625 11.776
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.169625 73.25
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.119455 50.535
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1.00567 7.884
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0152204 539.2
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06025 10.258
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.113424 164.98
FTQI First Trust Nasdaq BuyWrite Income ETF 0.14 20.59
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.139185 42.8705
XRMI Global X S&P 500 Risk Managed Income ETF 0.08 17.72
BTHM Blackrock Future U.S. Themes ETF 0.42601 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.07 58.0652
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.484745 35.485
RBLD 0.000001 76.15
XCLR Global X S&P 500 Collar 95-110 ETF 0.08 30.035
VNRT.L Vanguard FTSE North America UCITS ETF 0.07239 122.24
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.47708 80.77
VITSX Vanguard Total Stock Market Index Fund 0.0685 160.64
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.1 31.335
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.1 32.87
XDJA Innovator U.S. Equity Accelerated ETF - January 0.26 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.09 60.4544
XDOC Innovator U.S. Equity Accelerated ETF - October 0.1 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.26 30.865
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.26 32.69
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF 0.0220649 20.72
VOTE Engine No. 1 Transform 500 ETF 0.07 78.7777
BSTP Innovator Buffer Step-Up Strategy ETF 0.26 36.45
TSPA T. Rowe Price US Equity Research ETF 0.046054 42.05
BUFB Innovator Laddered Allocation Buffer ETF 0.1 35.82
WRND IQ Global Equity R&D Leaders ETF 0.12 36.8022
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.26 34.82
DFUV Dimensional US Marketwide Value ETF 0.223963 45.02
FIG Simplify Macro Strategy ETF 0.277327 53.04
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0624465 24.16
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01465 7.6115
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0513031 42.81
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.377357 16.242
IWRD.L iShares MSCI World UCITS ETF 0.05521 6879
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05274 127.83
WLDH.PA Lyxor MSCI World UCITS ETF 0.377357 237.85
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01465 9.247
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0553452 136.69
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.377357 371.27
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05546 76.59
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 3.15921 242.45
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.119455 43.055
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.119455 80.81
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06025 10.903
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08009 7.704
GOAI.PA Amundi Stoxx Global Artificial Intelligence 1.17621 112.036
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.21462 56.31
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05394 11666
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.481359 76.32
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 2.95014 345.9
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.184632 82.999
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 2.95014 405.175
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.2917 7.2592
INDGW.MI Lyxor MSCI World Industrials TR UCITS ETF 0.788534 15.476
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05361 369.21
SC0J.F Invesco MSCI World UCITS ETF 0.0549 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05415 92.95
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.91639 11.092
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.148393 133.57
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.07553 613.7
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0764475 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0764475 95.244
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.176006 59.266
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.176006 253.9
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.113424 164.93
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0764475 61.58
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0764475 11251.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.121224 135.16
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.176006 331.65
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.148393 113.756
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.07391 140.09
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.113424 95.285
SP5C.PA Lyxor S&P 500 UCITS ETF 0.176006 413.63
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07553 11.316
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.176006 188.07
SPY5.DE SPDR S&P 500 UCITS ETF 0.077445 573.44
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07632 8082
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.07643 31.822
VUSA.L Vanguard S&P 500 UCITS ETF 0.07758 94.7825
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.11259 37.38
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.11137 38.545
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.144576 41.01
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 92.285
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.37736 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1987 64.88
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07259 696.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0277 11.796
RBOD.L iShares Automation & Robotics UCITS ETF 2.13333 10.895
RBOT.L iShares Automation & Robotics UCITS ETF 2.13333 16.27
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.508357 121.04
INDO.PA Lyxor MSCI Indonesia UCITS ETF 4.02387 102.978
INAA.SW iShares MSCI North America UCITS ETF 0.06727 125.24
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 0.890525 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0807152 49.82
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0211055 154.173
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0325533 536.341
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.35288 6167.5
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.31691 12.295
IWLE.DE iShares Core MSCI World UCITS ETF 0.05274 9.6528
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0513031 32.25
SC0J.DE Invesco MSCI World UCITS ETF 0.0549 116.76
SPPW.DE SPDR MSCI World UCITS ETF 0.048367 39.764
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.3 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.121224 9.9928
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0764475 88.098
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.1952
SPXE.MI SPDR S&P 500 UCITS ETF 0.077445 16.5
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 62.51
SPXS.L Invesco S&P 500 UCITS ETF 0.1 1341.17
VUAA.L Vanguard S&P 500 UCITS ETF 0.07758 129.26
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 77.84
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1987 60.87
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.121224 14.775
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.0277 12.176
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0744883 151.52
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0152204 539.394
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.169625 62.39
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0744883 136.195
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01864 9.856
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.315538 5.9861
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.315538 7.0228
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08009 11.92
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08009 12.932
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0325533 580.792
MXUS.L Invesco MSCI USA UCITS ETF 0.076 197.235
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.003661 242.55
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.075555 240.8
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07395 12197.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.1613 9072.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0744883 22.277
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.34552 211.433
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 4.34552 248.887
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.935923 66.905
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0807152 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.39 2053
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0465 31.72
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 0.0920183 9.763
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.05108 93.325
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05108 131.24
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12478 4027.5
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.508357 475.55
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.508357 121.201
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.238597 107.48
SMOR.SW Lyxor Smart Overnight Return 0.238597 95.324
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.125797 59
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.174894 66.89
XUKS.L Xtrackers FTSE 100 Short Daily Swap UCITS ETF 3.52398 263.075
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.2009 3336.75
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0786118 37.745
STRV Strive 500 ETF 0.07 43.4
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.625
DFSU Dimensional US Sustainability Core 1 ETF 0.104547 42.635
SFLR Innovator Equity Managed Floor ETF 0.23 36.13
STXD Strive 1000 Dividend Growth ETF 0.25 36.945
STXG Strive 1000 Growth ETF 0.09 50.175
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.09 26.93
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01864 1128
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07444 649.35
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0546906 10375
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08009 11.018
JKE iShares Morningstar Growth ETF 0.13811 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.1 38.2
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.125797 4381.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0536 78.45
SPYI Neos S&P 500(R) High Income ETF 0.07 52.43
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.144576 41.02
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.1 46.7139
VVIAX Vanguard Value Index Fd Admiral Shs 0.18724 73.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.076 168.01
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12478 46.275
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.197045 7837.5
VNRT.DE Vanguard FTSE North America UCITS ETF 0.07239 140.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0744883 168.95
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.149426 46.25
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.07 42.01
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.076403 16.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.07801 156.17
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0764475 12.969
VUSD.L Vanguard S&P 500 UCITS ETF 0.07758 127.757
BALT Innovator Defined Wealth Shield ETF 0.1 32.82
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07553 53473
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05361 32290
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.07553 720.73
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.197045 90
IDWR.L iShares MSCI World UCITS ETF 0.05521 92.7
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0549 137.08
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0746975 4360.25
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06025 12.05
VUSA.DE Vanguard S&P 500 UCITS ETF 0.07758 108.805
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.07504 15420
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07395 140.03
IQQN.DE iShares MSCI North America UCITS ETF 0.06727 106.66
IQQW.DE iShares MSCI World UCITS ETF 0.05521 78.952
ISWD.L iShares MSCI World Islamic UCITS ETF 0.21462 4186.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.07299 51.746
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.1987 51.67
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.02
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0473881 31.64
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.11137 3359.25
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.00567 6.449
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.07465 2801
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 51.786
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07259 592.6
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 77.47
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.07573 4982
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07259 51625
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.35288 83.05
EPRE First Trust TCW ESG Premier Equity ETF 4.38 16.4175
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.28516 10.59
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07472 3343.5
HSPX Global X S&P 500 Covered Call ETF 0.09 44.8627
P500.DE Invesco S&P 500 UCITS ETF 0.1 1142.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04828 120.9
SNXFX Schwab 1000 Index Fund Investor Shares 0.0803794 14.49
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0807152 4342
IWLG IQ Winslow Large Cap Growth ETF 0.91 53.96
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.14 89.8627
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0824 9605
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 4.34552 18474
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.08082 14.742
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.176006 228.7
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.07573 67.12
INAA.L iShares MSCI North America UCITS ETF 0.06727 9292.5
SWLD.L SPDR MSCI World UCITS ETF 0.048367 34.655
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.21462 56.39
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 0.9 853.3
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.11259 37.395
XDWG.L Xtrackers MSCI World UCITS ETF 0.0546906 27.96
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0457 2763.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.176006 5162.1
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01465 8.052
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 6846
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.481359 65.01
IDNA.L iShares MSCI North America UCITS ETF 0.06727 125.23
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.121224 12.302
XZME.F XTR.MSCIUSES 2C HED.EOA 0.169625 6.798
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0764475 11
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.3 20.26
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1987 4813
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.121224 115.105
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.26 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0544 10174
2B76.DE iShares Automation & Robotics UCITS ETF 2.13333 13.912
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0536 78.17
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.174894 56.97
USPX Franklin U.S. Equity Index ETF 0.08 58.805
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0325533 536.3
JGRO Jpmorgan Active Growth ETF 0.32 93.92
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05108 97.4
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0824 7479.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0536 92.025
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.1613 104.16
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07632 92.774
ACWI.L SPDR MSCI ACWI UCITS ETF 0.075555 209.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.377357 32347.5
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0746975 63.8975
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.91639 13.025
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05546 105.31
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.248
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1987 4513.75
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 0.9 63300
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04828 123.36
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.174894 53.54
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.003661 284.77
VINAX Vanguard Industrials Index Fund Admiral Shares 0.70098 152.85
VWNFX Vanguard Windsor II Fund 0.3072 50.29
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.11137 41.385
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01465 8.737
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.077445 673.41
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0744883 14715
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.2009 45.065
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.08009 10.384
TWGGX Focused Global Growth Fund Investor Class 2.13 12.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.13334 2815.5
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.57856 29.185
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.5708 30.235
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.121224 10027
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.169625 54.335
IWDG.L iShares Core MSCI World UCITS ETF 0.05274 1102.5
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1137.8
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 3.15921 573.1
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05274 9486
SPXP.L Invesco S&P 500 UCITS ETF 0.1 99510
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.2917 7.519
VFIAX Vanguard 500 Index Fd Admiral Shs 0.07784 619.91
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05415 33.873
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.197045 10.958
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.075555 23.365
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.31691 10.48
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.47708 365.63
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05108 107.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.13334 36.175
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.935923 56.96
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.315538 5.991
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04273 49.23
SPPE.DE SPDR S&P 500 UCITS ETF 0.077445 16.5085
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06025 9.283
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.486929 85.79
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.83 100.25
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05274 108.865
RBTX.L iShares Automation & Robotics UCITS ETF 2.13333 1207.5
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.119455 37.5025
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.91639 966.625
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.31691 913.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.26 37.475
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.160111 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.26 37.315
JKD iShares Morningstar U.S. Equity ETF 0.07348 221.911
TYNE Direxion Nanotechnology ETF 31100100 17.2638
JKF iShares Morningstar Value ETF 0.07 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.1 40.005
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07444 556.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.377357 371.23
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.1 29.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.084 39.4349
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.55 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.148393 113.765
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.125797 50.25
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.1 37.9
TSLH Innovator Hedged TSLA Strategy ETF 0.26 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.148393 161
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.377357 15.03
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04828 138.74
RVRS Arrow Reverse Cap 500 ETF 17 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01864 12.946
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0546906 99.372
FDWM Fidelity Women's Leadership ETF 2.04 26.085
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.1 37.945
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.1 37.93
XTR Global X S&P 500 Tail Risk ETF 0.08 30.585
XDAP Innovator U.S. Equity Accelerated ETF – April 0.26 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.1 39.685
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.26 43.77
JKG iShares Morningstar Mid-Cap ETF 0.36181 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.07553 613.92
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.05 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0881261 17.35
HEET Hartford Schroders ESG US Equity ETF 0.078329 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.34 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.72685 374.169
DFLV 0.449999 33.12
GLUX Great Lakes Aviation, Ltd. 4.34552 0.0001
GOAI Eva Live, Inc. 1.17621 4.13
VUSA.AS Vanguard S&P 500 UCITS ETF 0.07758 108.783
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.160771 28.091
AVLV Avantis U.S. Large Cap Value ETF 0.05 72.69
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.57 36.5
QTOC Innovator Growth Accelerated Plus ETF - October 0.1 33.29
IOCT Innovator International Developed Power Buffer ETF- October 0.26 34.5
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.26 31.205
QTJA Innovator Growth Accelerated Plus ETF - January 0.26 28.935
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0277 6.952
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.19395 6.635
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.19395 5.115
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.07489 101.26
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.2917 7.6627
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.10932 8.4983
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.33294 7.3834
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.37638 9.2093
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.6089
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.00567 9.2452
VWNAX Vanguard Windsor II Fund Admiral Shares 0.3072 89.22
VMNFX Vanguard Market Neutral Fund 4.33 13.85
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.000001 22.1761
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.12 25.61
IVV.AX iShares S&P 500 ETF 0.08 67.97
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 1142.03
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.47708 398.34
RSPN Invesco S&P 500® Equal Weight Industrials ETF 1.253 56.28
RUNN Running Oak Efficient Growth ETF 1.74 34.57
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.11214 78.4163
FBOT Fidelity Covington Trust - Disruptive Automation ETF 1.54 33.295
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.64
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.226592 38.11
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.288044 34.23
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0606442 37.79
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.24044 23.685
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.315538 5.983
VUSA.MI Vanguard S&P 500 UCITS ETF 0.07758 108.77
QIS Simplify Multi-Qis Alternative ETF 0.495789 19.073
VGS.AX Vanguard MSCI Index International Shares ETF 0.05503 151.91
VTS.AX Vanguard US Total Market Shares Index ETF 0.0685 501.78
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.08 61.35
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.05298 117.15
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.14 44.83
IVE.AX iShares MSCI EAFE ETF (AU) 0.10254 142.23
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.07573 57.169
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05535 85.18
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.113424 164.861
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0001 40.5834
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.49 26.9148
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04828 138.66
DCOR Dimensional ETF Trust 0.0733581 72.3
IWRD.AS iShares MSCI World UCITS ETF 0.05521 78.955
AVLC American Century ETF Trust 0.06 76.86
HELO J.P. Morgan Exchange-Traded Fun 0.06 65.1
BALI Blackrock Advantage Large Cap Income ETF 0.67808 31.65
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.08 52.06
DFVX Dimensional US Large Cap Vector ETF 0.181281 73.07
FELG 0.26 41.19
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.10932 7.833
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0532 6.729
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 1.17621 112.03
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.07553 613.64
R1VL.L iShares Russell 1000 Value UCITS ETF 0.15412 34.2475
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0532 6.974
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.07046 33.24
IWDD.AS iShares Core MSCI World UCITS ETF 0.05274 7.1743
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.13334 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 37.37
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.06 33.7
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.27 36.23
SWDA.MI iShares Core MSCI World UCITS ETF 0.05274 108.87
CZAR Themes Natural Monopoly ETF 0.86 32.69
VUAA.MI Vanguard S&P 500 UCITS ETF 0.07758 110.03
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05304 19.31
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.07409 48.405
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.15 52.82
ISPY ProShares Trust ProShares S&P 5 0.0741035 45.17
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0685 301.34
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0537 6.5122
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0537 607.5
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.349072 14.77
INRO BlackRock U.S. Industry Rotation ETF 0.02623 31.7456
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0537 586.35
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.077445 14.086
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.18 28.3453
GRW TCW ETF Trust 1.64 32.515
SPY5.PA SPDR S&P 500 UCITS ETF 0.077445 573.4
VTWIX Vanguard Total World Stock Index I 0.04273 283.81
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.077445 16.542
KLMT Invesco Exchange-Traded Fund Tr 0.093 30.66
CGGE Capital Group Global Equity ETF 0.64 31.19
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.176006 253.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.07046 39.115
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.141 51.27
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.674987 105.505
MADE iShares U.S. Manufacturing ETF 2.8694 29.5229
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.79 58.2922
IGPT Invesco AI and Next Gen Software ETF 0.862 55.54
POWA Invesco Bloomberg Pricing Power 2.04 90.665
PTL Inspire 500 ETF 0.264322 251.52
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.9726 4.1695
DXUV Dimensional ETF Trust 0.067504 58.87
WUSA WisdomTree US Domestic Economy ETF 0.779401 24.78
KMID Virtus ETF Trust II 6.33 24.85
XMAG Defiance Large Cap ex-Mag 7 ETF 0.11 22.3152
JEIP.L 0.0171489 1823.4
FOWF 0.65 31.5047
HVAC AdvisorShares Trust 2.07 30.9165
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 27.0822
AVUQ Avantis U.S. Quality ETF 0.02 59.5123
DSPY Tema ETF Trust 0.09 57.3422
ELFY ALPS Electrification Infrastructure ETF 1.03 36.2552
FMUB Fidelity Municipal Bond Opportunities ETF 0.02 50.895
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.09064 30.495
XOEF iShares Trust 0.27317 25.7501
IQSZ 0.226 26.9733
VFFSX Vanguard 500 Index Fund 0.07784 328.68
URSP ProShares Trust 0.156777 41.3594
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