Profile
AFRM MSFT ORCL PLTR ADBE PANW
Company Name Affirm Holdings, Inc. Microsoft Corporation Oracle Corporation Palantir Technologies Inc. Adobe Inc. Palo Alto Networks, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure
Market Cap $19.00B $2,978.72B $410.38B $310.44B $112.34B $108.97B
Employees 2.01K 228.00K 159.00K 4.00K 30.71K 15.76K
CEO Max Roth Levchin Satya Nadella Michael D. Sicilia Alexander C. Karp Shantanu Narayen Nikesh Arora
Ratings
AFRM MSFT ORCL PLTR ADBE PANW
Quant Rating Score 2 4 3 3 4 3
Quant Rating Sell Buy Neutral Neutral Buy Neutral
Trading
AFRM MSFT ORCL PLTR ADBE PANW
Last Close $68.17 $507.49 $219.86 $171.25 $325.07 $202.9
High 52 $92.18 $542.23 $328.33 $207.44 $552.96 $405.9
Low 52 $35.75 $354.56 $122.82 $61.36 $325.07 $152.44
Price vs. 52 Week High -26.05 % -6.41 % -33.04 % -17.45 % -41.21 % -50.01 %
Price vs. 52 Week Low 90.69 % 43.13 % 79.01 % 179.09 % 0 % 33.1 %
Total Return
AFRM MSFT ORCL PLTR ADBE PANW
1 Month Return 0.4 % -1.19 % -24.53 % -3.87 % -2.46 % -2.4 %
3 Month Return -12.87 % -1.86 % -11.73 % -1.6 % -9.01 % 15.17 %
6 Month Return 29.67 % 11.72 % 36.99 % 32.25 % -22.07 % 5.17 %
9 Month Return -15.82 % 23.89 % 22.28 % 37.42 % -29.96 % -2.58 %
YTD Return 11.94 % 20.4 % 31.94 % 126.43 % -26.9 % 11.51 %
1 Year Return 6.58 % 21.47 % 16.39 % 171.91 % -34.94 % -47.71 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AFRM MSFT ORCL PLTR ADBE PANW
Dividend Yield Percentage (TTM) - 0.85 % 1.4 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 3.89 % 1.48 % 0.55 % 63.03 % 56.04 % 99.68 %
Dividend Per Share (TTM) - 3.4 % 2 % - - -
Payout Ratio (TTM) - 21.19 % 34.81 % - - -
Growth
AFRM MSFT ORCL PLTR ADBE PANW
Asset Growth 17.18 % 20.86 % 19.43 % 17.93 %
Gross Profit Growth 47.29 % 13.38 % 7.02 % 13.43 %
Revenue Growth 38.8 % 14.93 % 8.38 % 14.87 %
Revenue 3 Year 108.51 % 43.3 % 30.93 % 49.53 %
Revenue 5 Year 404.55 % 101.68 % 69.15 % 137.43 %
Revenue 10 Year 872.44 % 231.19 % 137.11 % 634.32 %
EBIT Growth 384.29 % 13.81 % 16.28 % 60.87 %
Net Income Growth 110.08 % 15.54 % 18.88 % -56.01 %
Net Income 3 Yeari Growth Per Share 106.44 % 41.18 % 79.33 % 478.85 %
Net Income 5 Yeari Growth Per Share 136.95 % 135.44 % 41.35 % 472.69 %
Net Income 10 Yeari Growth Per Share 134.54 % 818.76 % 97.71 % 607.92 %
Operating Income Growth 85.83 % 17.45 % 15.14 % 81.74 %
Operating Cash Flow Growth (CFG) 76.37 % 14.86 % 11.5 % 14.07 %
Operating 3 Year CFG 527.1 % 54.23 % 111.31 % 67.03 %
Operating 5 Year CFG 901.35 % 129.76 % 82.44 % 214.87 %
Operating 10 Year CFG 784.31 % 404.89 % 129.34 % 683.95 %
EPS Growth 109.58 % 15.51 % 17.06 % -57.67 %
EPS Diluted Growth 108.98 % 15.59 % 16.98 % -56.04 %
Book Value Per Share 7.81 % 27.9 % 123.3 % 45.85 %
Share Holder 3 Year Equity Growth Per Share 2.28 % 107.99 % 418.3 % 3223.79 %
Share Holder 5 Year Equity Growth Per Share 766.56 % 197.25 % 95.01 % 523.21 %
Share Holder 10 Year Equity Growth Per Share 1028.92 % 371.83 % -33.64 % 904.21 %
Dividend Per Share Growth - 10.59 % 6.27 % -
Dividend 3 Year Growth Per Share - 33.92 % 32.82 % -
Dividend 5 Year Growth Per Share - 62.88 % 77.87 % -
Dividend 10 Year Growth Per Share - 168.09 % 232.13 % -
Debt Growth 18.73 % -9.74 % 10.2 % -74.84 %
Free Cash Flow Growth 106.89 % -3.32 % -103.34 % 11.9 %
Updated On 30 Jun 2025 30 Jun 2025 31 May 2025 31 Jul 2025
Profitability
AFRM MSFT ORCL PLTR ADBE PANW
Gross Profit Margin TTM 59.46 % 68.59 % 68.54 % 82.37 % 89.11 % 73.47 %
Return on Assets TTM 2.18 % 17.93 % 7.52 % 18.26 % 24.17 % 4.75 %
Return on Equity TTM 8.83 % 33.61 % 67.59 % 25.66 % 59.5 % 14.85 %
Return on Capital Employed TTM 1.79 % 26.63 % 11.05 % 18.3 % 45.12 % 7.85 %
Net Income Per EBT TTM 96.3 % 81.39 % 88.81 % 98.05 % 81.63 % 68.16 %
EBT Per Ebit TTM 126.94 % 102.79 % 94.01 % 117.21 % 100.32 % 129.53 %
EBIT Per Revenue TTM 7.91 % 46.67 % 30.28 % 31.59 % 36.63 % 13.24 %
Cash Flow To Debt Ratio TTM 73.9 % 278.62 % 17.92 % 931.15 % 150.89 % 1149.54 %
Receivables Turnover TTM 10.89 5.4 6.46 4.29 10.14 7.12
Payables Turnover TTM 14.96 2.57 1.89 97.86 6.21 11.37
Inventory Turnover TTM - 90.61 - - - -
Fixed Asset Turnover TTM 456.53 % 106.72 % 89.9 % 1775.51 % 1087.83 % 1279.34 %
Asset Turnover TTM 22.55 % 45.91 % 29.77 % 50.28 % 80.58 % 40.6 %
Operating Cash Flow Per Share TTM 2.49 21.6 7.78 0.89 24.06 5.86
Free Cash Flow Per Share TTM 1.85 10.42 -4.6 0.88 23.63 5.8
Cash Per Share TTM 673.48 % 1203.9 % 690.15 % 300.68 % 1581.53 % 620.03 %
Operating Cash Flow Sales Ratio TTM 28.53 % 52.55 % 36.54 % 47.72 % 42.2 % 41.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 74.3 % 48.23 % -59.12 % 98.41 % 98.22 % 99 %
Cash Flow Coverage Ratios TTM 73.9 % 278.62 % 17.92 % 931.15 % 150.89 % 1149.54 %
Price To Free Cash Flows Ratio TTM 30.68 38.48 -31.13 147.72 11.4 27.68
Price To Operating Cash Flows Ratio TTM 22.88 18.57 18.34 151.9 11.16 27.2
Price Cash Flow Ratio TTM 22.88 18.57 18.34 151.9 11.16 27.2
Income Statement (TTM)
AFRM MSFT ORCL PLTR ADBE PANW
Revenue $3.22B $281.72B $57.4B $4.48B $23.77B $9.22B
Gross Profit $2.18B $193.89B $40.47B $3.69B $21.06B $6.77B
Gross Profit Ratio 67.51% 68.82% 70.51% 82.37% 88.61% 73.41%
EBITDA $0.71B $160.17B $23.91B $1.44B $9.75B $1.94B
Net Income $0.05B $101.83B $12.44B $1.63B $7.13B $1.13B
EPS Diluted 0.15 13.64 4.34 0.63 16.7 1.6
Balance Sheet (MRQ)
AFRM MSFT ORCL PLTR ADBE PANW
Long Term Debt $7.85B $57.59B $96.83B $0.18B $6.57B $0.34B
Total Liabilities $8.09B $275.52B $147.39B $1.41B $17.87B $15.75B
Total Equity $3.07B $343.48B $20.97B $7.49B $11.62B $7.82B
Total Investments $0.91B $79.45B $0.42B $5.75B $1.16B $7.19B
Total Debt $7.85B $60.59B $104.1B $0.23B $6.65B $0.34B
Total Assets $11.15B $619B $168.36B $8.9B $29.5B $23.58B
Cash Flow Statement (TTM)
AFRM MSFT ORCL PLTR ADBE PANW
Net Income $0.05B $101.83B $12.44B $1.63B $7.13B $1.13B
Inventory $0B $0.31B $0B $0B $0B $0B
Dividends Paid $0B $-24.08B $-4.74B $0B $0B $0B
Operating Cash Flow $0.79B $136.16B $20.82B $2.13B $10.03B $3.72B
Capital Expenditure $-0.19B $-64.55B $-21.22B $-0.03B $-0.18B $-0.25B
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ETFs With Exposure to AFRM
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02956 341.86
IWD iShares Russell 1000 Value ETF 0.02 224.35
IWF iShares Russell 1000 Growth ETF 0.03 459.54
SCHB Schwab U.S. Broad Market ETF 0.0261201 26.735
VT Vanguard Total World Stock Index Fund 0.01932 147.615
SCHX Schwab U.S. Large-Cap ETF 0.0279538 27.305
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02 151.53
ACWI iShares MSCI ACWI ETF 0.02 147.35
IWB iShares Russell 1000 ETF 0.02 379.56
VUG Vanguard Growth Index Fund 0.03 471.23
HDGE AdvisorShares Ranger Equity Bear ETF -1.18 16.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.065831 31.285
VB Vanguard Small Cap Index Fund 0.26728 278.92
SCHA Schwab U.S. Small-Cap ETF 0.568757 30.91
VGT Vanguard Information Technology Index Fund 0.02 748.46
SCHM Schwab U.S. Mid-Cap ETF 0.496737 32.775
FTEC Fidelity MSCI Information Technology Index ETF 0.0285963 223.31
VV Vanguard Large Cap Index Fund 0.01 318.26
VFH Vanguard Financials Index Fund 0.22145 131.44
FNCL Fidelity MSCI Financials Index ETF 0.219736 76.54
IWR iShares Russell Mid-Cap ETF 0.12 102.27
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0486162 77.715
IWS iShares Russell Mid-Cap Value ETF 0.06 152.61
VO Vanguard Mid Cap Index Fund 0.08 302.2
IWV iShares Russell 3000 ETF 0.02 394.25
IWP iShares Russell Mid-Cap Growth ETF 0.32 136.495
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 133.51
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 91.125
VBK Vanguard Small Cap Growth Index Fund 0.62025 319.43
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.11 4.15
PDP Invesco DWA Momentum ETF 0.001 126.18
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0911 49.09
VOT Vanguard Mid-Cap Growth Index Fund 0.19 275.73
IPAY ETFMG Prime Mobile Payments ETF 4.21 47.98
VXF Vanguard Extended Market Index Fund 0.27719 219.39
JHMM John Hancock Multifactor Mid Cap ETF 0.11 70.89
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01 238.905
FPX First Trust US Equity Opportunities ETF 0.21 164.46
IYJ iShares U.S. Industrials ETF 0.2 160.9
VTHR Vanguard Russell 3000 Index Fund 0.03123 306.37
SCHK Schwab 1000 Index ETF 0.0272249 33.365
VONV Vanguard Russell 1000 Value Index Fund 0.02762 98.48
ONEQ Fidelity Nasdaq Composite Index ETF 0.06 90.93
AIEQ AI Powered Equity ETF 0.53 46.14
IBUY Amplify Online Retail ETF 2.03 68.27
FFTY Innovator IBD 50 ETF 0.93 37.9
DWAS Invesco DWA SmallCap Momentum ETF 0 102.81
FINX Global X FinTech ETF 4.26 25.07
FNX First Trust Mid Cap Core AlphaDEX Fund 0.26 137.88
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.52 97.77
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 163.73
FTLS First Trust Long/Short Equity ETF 0.03 71.28
ILCB iShares Morningstar U.S. Equity ETF 0.03 95.595
ILCG iShares Morningstar Growth ETF 0.05 102.765
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0199 257.355
XSW SPDR S&P Software & Services ETF 0.43 158.485
BOSS Global X Founder-Run Companies ETF 0.39 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.0486086 95.875
EPS WisdomTree U.S. Earnings 500 Fund 0.00947 72.025
EQAL Invesco Russell 1000 Equal Weight ETF 0.038647 56.82
EUSA iShares MSCI USA Equal Weighted ETF 0.13 107.925
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.5
FDMO Fidelity Momentum Factor ETF 0.53 85.0344
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.88
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 89.095
ICVT iShares Convertible Bond ETF 0.35525 104.68
IGM iShares Expanded Tech Sector ETF 0.03072 127.19
IPO Renaissance IPO ETF 0.3 45.495
IYY iShares Dow Jones U.S. ETF 0.03 168.46
JHMF John Hancock Multifactor Financials ETF 0.02 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.02 82.58
IMCB iShares Morningstar Mid-Cap ETF 0.11 87.575
IMCG iShares Morningstar Mid-Cap Growth ETF 0.23 83.115
ISCB iShares Morningstar Small-Cap ETF 0.3054 69.98
ISCG iShares Morningstar Small-Cap Growth ETF 0.60944 59.145
ISCV iShares Morningstar Small-Cap Value ETF 0.17444 74.37
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 86.57
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.044237 63.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.031668 139.44
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.071 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.027189 69.375
PFI Invesco DWA Financial Momentum ETF 0.003424 58.39
PTF Invesco DWA Technology Momentum ETF 0.001 89.075
QUS SPDR MSCI USA StrategicFactors ETF 0.002444 180.03
SHE SPDR SSGA Gender Diversity Index ETF 0.06 134.89
SIZE iShares MSCI USA Size Factor ETF 0.13 168.845
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.21 79.605
SMMD iShares Russell 2500 ETF 0.4 81.36
TOK iShares MSCI Kokusai ETF 0.02 141.815
URTH iShares MSCI World ETF 0.02 191.57
UXI ProShares Ultra Industrials 0.02 57.835
VFMO Vanguard U.S. Momentum Factor ETF 0.26134 206.83
VONE Vanguard Russell 1000 Index Fund 0.03258 314.06
VONG Vanguard Russell 1000 Growth Index Fund 0.04034 118.26
VETS Pacer Military Times Best Employers ETF 0.05 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.86
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0653 44.5
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01741 76.18
VMO.TO Vanguard Global Momentum Factor ETF 0.15678 84.58
VUN.TO Vanguard U.S. Total Market Index ETF 0.02948 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.02904 118.65
VMGMX Vanguard Mid-Cap Growth Index Fund 0.19 118.84
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.19 108.57
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.3596 185.36
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02949 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02949 115.41
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.2312 39.8
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.13 45.28
VQNPX Vanguard Growth and Income Fund 0.0197 67.95
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.0197 110.88
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02933 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02933 358.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01832 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01832 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.01832 52.62
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.01553 80.47
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01868 50.01
FLSP Franklin Liberty Systematic Style Premia ETF -0.1 27.36
LEND Amplify CrowdBureau(R) Online Lending & Digital Banking ETF 7.32 16.279
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.04 98.21
NTSX WisdomTree U.S. Efficient Core Fund 0.00959 55.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.14 42.075
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 58.14
VALT ETFMG Sit Ultra Short ETF 1.93 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.03827 120.96
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.12 57.97
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.35872 50.07
SLT Pacer Salt High truBeta US Market ETF 0.05 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.05 32
TPAY Ecofin Digital Payments Infrastructure Fund 0.92 25.32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.065
AVUS Avantis U.S. Equity ETF 0.02 117.135
SFYX SoFi Next 500 ETF 0.73 17.3
VGRO.TO Vanguard Growth ETF Portfolio 0.01076 44.3
BUYZ Franklin Disruptive Commerce ETF 3.09 35.2814
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.43 118.62
KOKU Xtrackers MSCI Kokusai Equity ETF 0.019225 123.21
BKLC BNY Mellon US Large Cap Core Equity ETF 0.02 132.39
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.31 115.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.01 75.6099
GSUS Goldman Sachs MarketBeta US Equity ETF 0.01 95.37
FCNTX Fidelity Contrafund Fund 0.004 24.76
VIRS Pacer BioThreat Strategy ETF 0.05 40.025
MID American Century Mid Cap Growth Impact ETF 1.06 65.97
TCHP T. Rowe Price Blue Chip Growth ETF 0.059873 47.81
DRMU.TO Desjardins RI USA 0.033678 49.77
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01316 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.00809 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.00543 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0028 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00247 26.945
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.00844756 288.8
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.235338 7.9915
BUZZ VanEck Social Sentiment ETF 0.51 31.61
DFAU Dimensional US Core Equity Market ETF 0.0314945 48.015
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 38.045
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.864903 38.72
GINN Goldman Sachs Innovate Equity ETF 0.14 73.6
CBLS Changebridge Capital Long/Short Equity ETF -0.48 30.385
GLBL Cartesian Growth Corporation 0.05 25.26
EJH E-Home Household Service Holdings Limited 0.03 0.533
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 1.72 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01 74.91
DFUS Dimensional U.S. Equity ETF 0.0257966 75.5199
DFAS Dimensional U.S. Small Cap ETF 0.10273 76.31
DFAC Dimensional U.S. Core Equity 2 ETF 0.043613 41.32
18MK.DE Amundi Index Solutions - Amundi MSCI India 1.56623 848.6
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00844756 242.75
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00124693 60.01
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.09246 121.3
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.02719 231.33
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.454
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.0913699 97.82
EGV2.DE Lyxor Smart Overnight Return 0.00136227 100.541
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0239 87.48
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02 113.465
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 110.16
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 95.24
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0203512 54.34
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.00313658 86.18
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00124693 338.05
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.00313658 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.086
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01931 385.44
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0186272 124.085
VTSAX Vanguard Total Stock Market Index Fund 0.02956 166.85
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0203512 5106
FOMO FOMO ETF 0.56 16.825
VFAIX Vanguard Financials Index Fund 0.22145 66.35
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.01107 70.87
AVSU Avantis Responsible U.S. Equity ETF 0 79.4
JAVA JPMorgan Active Value ETF 0.16 76.55
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 8290
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.01 16.6827
ACWD.L SPDR MSCI ACWI UCITS ETF 0.020094 301.36
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.00844756 21133
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.235338 584.6
CI2G.L Amundi Index Solutions - Amundi MSCI India 1.56623 74400
CI2U.L Amundi Index Solutions - Amundi MSCI India 1.56623 1012.5
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 718.5
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0434285 16.022
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.3581 46985
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.388402 13.552
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.777
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 10.721
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.015 7148
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0239 104.1
FING.L Global X FinTech UCITS ETF 4.275 5.8285
FINX.L Global X FinTech UCITS ETF 4.275 7.997
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 113.32
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.09 58.85
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0296153 4334
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0203512 64.67
LSPU.L Lyxor S&P 500 UCITS ETF 0.00124693 71.405
MXUD.L Invesco MSCI USA UCITS ETF 0.034 93.445
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.00313658 102.61
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03 14.368
SP5C.L Lyxor S&P 500 UCITS ETF 0.00120458 503.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.00120458 368.58
SWRD.L SPDR MSCI World UCITS ETF 0.016216 49.35
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02694 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01931 458.85
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.212406 140.46
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.00469536 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.00469536 308.265
WSML.L iShares MSCI World Small Cap UCITS ETF 0.21421 9.935
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0271024 204.81
XDWD.L Xtrackers MSCI World UCITS ETF 0.0186272 147.69
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0186272 122.82
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0205244 29.84
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0179426 3895
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0290731 60.14
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.209326 39.81
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00601491 558.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02 10.63
FTQI First Trust Nasdaq BuyWrite Income ETF 0.01 20.85
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 60.145
ETPA Ecofin Digital Payments Infrastructure Fund 2.23 25.145
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.26728 133.52
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.27719 166.55
VITSX Vanguard Total Stock Market Index Fund 0.02956 166.88
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.02 63.03
VOTE Engine No. 1 Transform 500 ETF 0.03 81.22
CGGR Capital Group Growth ETF 0.49 43.505
DUHP Dimensional US High Profitability ETF 0.00001353 39.365
DFUV Dimensional US Marketwide Value ETF 0.018044 50.51
EQUL IQ Engender Equality ETF 1.9 27.12
FLDZ RiverNorth Patriot ETF 0.17 30.0861
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.908722 28.05
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 2.44838 650.38
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.18049 6.666
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0205244 25.055
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.84
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0179426 44.735
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.00482618 16.914
IWRD.L iShares MSCI World UCITS ETF 0.02 7139
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 135.04
WLDH.PA Lyxor MSCI World UCITS ETF 0.00469536 245.9
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.571
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0180194 142.37
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.00469536 381.71
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 76.59
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.00844756 242.6
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02 11.399
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03 7.854
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.0913699 84.691
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.012872 142.04
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02 12282
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.112958 44.5
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01931 385.47
SC0J.F Invesco MSCI World UCITS ETF 0.0245 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01947 96.19
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01947 32.185
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.084032 138.489
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00124693 60.038
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00120458 256.9
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00774272 140.1
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00124693 338.05
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0813829 116.309
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00120458 423.16
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00124693 193.39
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 719.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.998
CI2.PA Amundi Index Solutions - Amundi MSCI India 1.56623 854.617
INAA.SW iShares MSCI North America UCITS ETF 0.02 129.38
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0290731 50.49
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00820716 156.25
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0434285 1172.3
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00738633 534.568
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.24 12.8475
IWLE.DE iShares Core MSCI World UCITS ETF 0.02 10.06
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0179426 32.25
SC0J.DE Invesco MSCI World UCITS ETF 0.0245 121.605
HMWD.L HSBC MSCI World UCITS ETF 0.01635 45.9188
SPPW.DE SPDR MSCI World UCITS ETF 0.016216 41.48
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00774272 10.279
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6112
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00774272 15.298
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.432
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0271024 153.92
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00601491 559.562
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0271024 139.545
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.09246 121.34
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.235338 6.7185
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.235338 7.9872
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 12.072
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03 13.235
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00738633 584.491
MXUS.L Invesco MSCI USA UCITS ETF 0.034 203.775
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.010968 256.7
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.020094 253.2
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02694 12361.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.047928 86.34
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0271024 22.639
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0290731 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2169
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 7.719
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.09 4306
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.00136227 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.00136227 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.00136227 1290.4
SMOR.SW Lyxor Smart Overnight Return 0.00136227 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.526
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0296153 62.72
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0203512 69.78
FTEK.L Invesco KBW NASDAQ Fintech UCITS ETF 1.8417 53.245
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.8644 3475.25
STRV Strive 500 ETF 0.02 44.585
NAESX Vanguard Small Cap Index Fund 0.26728 133.5
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0382464 47.57
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.26 22.9925
STXK Ea Series Trust - Strive 2000 ETF 0.49 35.985
DFSU Dimensional US Sustainability Core 1 ETF 0.0522279 44.28
STXG Strive 1000 Growth ETF 0.03 50.355
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02716 671.65
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0186272 10803.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 11.124
JKE iShares Morningstar Growth ETF 0.05 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.21421 8.35
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0296153 4590
AZTD Aztlan Global Stock Selection Dm SMID ETF 1.65 30.6857
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.015 82.12
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.112958 37.395
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.03 715.778
SC0H.DE Invesco MSCI USA UCITS ETF 0.034 171.23
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.09 49.51
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.62096 1894.1
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0271024 172.09
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.209326 33.46
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.013489 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.27719 166.56
VIGAX Vanguard Growth Index Fd Admiral Shs 0.03 243.75
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 161.24
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.62401 2680.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01931 33335
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0434285 13.446
IDWR.L iShares MSCI World UCITS ETF 0.02 97.56
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.00313658 7507
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0245 144.81
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02 12.646
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.62025 112.65
VWUSX Vanguard U.S. Growth Fund 0.3596 71.56
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02694 141.92
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.012872 142.06
IQQN.DE iShares MSCI North America UCITS ETF 0.02 108.74
IQQW.DE iShares MSCI World UCITS ETF 0.02 81.994
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.3581 643.3
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02772 53.07
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.212406 102.94
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.0273 2892.25
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 603.7
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02521 5.894
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 52560
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.26 11.594
FNTC Direxion Daily Fintech Bull 2X Shares 0.702062 12.7468
SNXFX Schwab 1000 Index Fund Investor Shares 0.0141863 14.85
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0290731 4399
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.3581 540
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.06 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0239 9908
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00120458 234.55
VEXPX Vanguard Explorer Fd 0.10662 121.72
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.0913699 84.71
INAA.L iShares MSCI North America UCITS ETF 0.02 9470
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02521 5.501
WFIN.L SPDR MSCI World Financials UCITS ETF 0.099741 95.83
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 8.1585
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.906
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.209326 2911
SWLD.L SPDR MSCI World UCITS ETF 0.016216 36.125
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02521 8.058
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 80.045
XDWG.L Xtrackers MSCI World UCITS ETF 0.0186272 29.385
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.623
LSPX.L Lyxor S&P 500 UCITS ETF 0.00124693 5226.15
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.339
HMWO.L HSBC MSCI World UCITS ETF 0.01635 3360.5
IDNA.L iShares MSCI North America UCITS ETF 0.02 129.405
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00774272 12.806
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.00774272 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0205491 47.59
H4ZJ.DE HSBC MSCI World UCITS ETF 0.01635 38.594
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00774272 117.685
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0245 10593.5
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.212406 118.22
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.047928 72.58
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0203512 58.64
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00738633 534.8
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.8644 47.5025
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0239 7616
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.015 97.705
ACWI.L SPDR MSCI ACWI UCITS ETF 0.020094 220.35
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.00469536 33250
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02 110.12
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.21421 7.27
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02521 7.5185
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0203512 55.39
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.010968 305.55
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.26728 133.52
KFTK.DE Invesco KBW NASDAQ Fintech UCITS ETF 1.8417 44.745
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.006
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0271024 14984.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 10.516
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.06025 2956
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00774272 10249.5
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.388402 18.523
IWDG.L iShares Core MSCI World UCITS ETF 0.02 1156
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00844756 576.9
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 9880
BIGRX Disciplined Core Value Fund - Investor Class 0.07 41
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.00774272 12.75
VEXRX Vanguard Explorer Fund 0.10662 113.12
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.388402 15.554
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01947 35.307
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.019249 24.675
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.24 10.794
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.08 374.09
VMGRX Vanguard Mid-Cap Growth Fund 2.12793 23.78
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.02 384.87
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.06025 38.025
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.235338 6.7152
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01932 52.28
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.62204 27.035
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02 9.574
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.04 7.9248
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 113.425
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.24 939.25
AOTG AOT Growth and Innovation ETF 0.54 51.86
TRFM AAM Transformers ETF 0.27 49.695
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0434285 13.448
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02716 564.34
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.00469536 381.67
BPAY BlackRock Future Financial and Technology ETF 1.57 25.0685
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.05 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.60944 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0813829 116.335
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0296153 52.69
JKJ iShares Morningstar Small-Cap ETF 0.3054 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0813829 165.635
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.00482618 15.75
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0186272 103.23
JKG iShares Morningstar Mid-Cap ETF 0.11 251.079
BEQGX American Century Equity Growth Fund Investor Class 0.02 36.15
TWHIX American Century Heritage Investor Class 0.96 21.02
JKH iShares Morningstar Mid-Cap Growth ETF 0.23 374.169
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.00313658 86.189
AVLV Avantis U.S. Large Cap Value ETF 0.04 83.025
FCUS Pinnacle Focused Opportunities ETF 3.6 37.51
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.275
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.052
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.18049 5.601
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7501
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.3106
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 6.9667
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5178
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8498
VMNFX Vanguard Market Neutral Fund -31.25 14.1
OPGIX Invesco Global Opportunities Fund 0 53.63
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.04 85.55
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.1 82.8597
FWD Ab Disruptors ETF 0.365764 113.43
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.23 68.235
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 2.9 33.2526
FDFF Fidelity Covington Trust - Disruptive Fin ETF 1.67 34.195
EQLS Simplify Market Neutral Equity Long/Short ETF 0.384481 22.325
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.182125 42.55
FFLS The Future Fund Long/Short ETF -0.87 22.865
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.235338 6.71
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.00313658 86.17
QIS Simplify Multi-Qis Alternative ETF -0.0468207 14.0736
VGS.AX Vanguard MSCI Index International Shares ETF 0.02402 149.09
VTS.AX Vanguard US Total Market Shares Index ETF 0.02956 484.72
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.2022 75.42
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.0226 122.68
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02 88.38
DCOR Dimensional ETF Trust 0.0401118 76.53
IWRD.AS iShares MSCI World UCITS ETF 0.02 81.99
AVLC American Century ETF Trust 0.02 81.735
HELO J.P. Morgan Exchange-Traded Fun 0.05 67.25
VEMPX Vanguard Extended Market Index InstlPlus 0.27719 411.02
IRTR iShares Trust 0.01 31.47
ITDG iShares Trust 0.01 39.44
ITDI iShares Trust 0.01 39.41
ITDH iShares Trust 0.01 39.44
ITDF iShares Trust 0.01 38.92
ITDC iShares Trust 0.01 35.16
ITDB iShares Trust 0.01 33.855
ITDD Integrated Data Corp. 0.01 36.63
ITDE iShares Trust 0.01 37.76
DFVX Dimensional US Large Cap Vector ETF 0.00557773 78.3
FFOG Franklin Focused Growth ETF 0.6 44.34
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.01 76.1
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.3581 539.69
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.675
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.03 43.11
FINX.MI Global X FinTech UCITS ETF 4.275 6.72
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0228 33.705
IWDD.AS iShares Core MSCI World UCITS ETF 0.02 7.5379
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.0764208 54.06
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.099741 80.41
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 0.389308 39.84
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.06025 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.02 37.67
SWDA.MI iShares Core MSCI World UCITS ETF 0.02 113.44
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01573 20.23
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02791 49.385
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.62
GGUS 0.04 62.22
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02956 313.05
ULTY YieldMax Ultra Option Income Strategy ETF 3.58 35.585
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0589978 15.27
INRO BlackRock U.S. Industry Rotation ETF 0.02 32.6
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.28 29.86
STXM Strive Mid-Cap ETF 0.61 31.04
VSGIX Vanguard Small Cap Growth Index I 0.62025 90.22
VAFIX Invesco American Franchise Y 0.405154 30.21
VTWIX Vanguard Total World Stock Index I 0.01932 301.4
GARP 0.02 68.415
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.099741 70.08
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00124693 254
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0228 40.1225
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.13 62.31
PTL Inspire 500 ETF 0.14178 263.12
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 0.96065 59.28
DXUV Dimensional ETF Trust 0.0419792 63.175
WUSA WisdomTree US Domestic Economy ETF -0.0197469 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.04 23.23
ITDJ iShares Trust 0.01 30.65
JEIP.L 0.00299256 1880
XUDV 0.08 29.08
CGMM Capital Group U.S. Small and Mid Cap ETF 0.71 31.125
NXTI Simplify Next Intangible Core Index ETF 0.091184 31.22
FTKI First Trust Exchange-Traded Fun 0.000001 19.89
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 27.35
AVUQ Avantis U.S. Quality ETF 0 60.5
WSML iShares MSCI World Small-Cap ETF 0.21107 33.46
CGVV Capital Group Equity ETF Trust 1.18 28.99
BDVL iShares Disciplined Volatility Equity Active ETF -0.06009 25.475
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.347226 22.03
GXLC Global X Funds - Global X U.S. 500 ETF 0.02 83.35
ENHU iShares Enhanced Large Cap Core Active ETF 0.01 25.73
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.01635 38.495
ESGW.SG Invesco MSCI World ESG Universa 0.015 81.94
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0179426 49.435
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.00820716 123.56
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0217966 25.34
XCHG AB Active ETFs - AB US Equity ETF 0.00009062 25.48
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.28156 24.3
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.31
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