Profile
AFRM MSFT ORCL PLTR PANW CRWD
Company Name Affirm Holdings, Inc. Microsoft Corporation Oracle Corporation Palantir Technologies Inc. Palo Alto Networks, Inc. CrowdStrike Holdings, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure
Market Cap $24.68B $2,978.72B $410.38B $310.44B $126.00B $112.41B
Employees 2.01K 228.00K 159.00K 4.00K 15.76K 10.12K
CEO Max Roth Levchin Satya Nadella Lawrence J. Ellison Alexander C. Karp Nikesh Arora George R. Kurtz
Ratings
AFRM MSFT ORCL PLTR PANW CRWD
Quant Rating Score 2 4 3 3 3 2
Quant Rating Sell Buy Neutral Neutral Neutral Sell
Trading
AFRM MSFT ORCL PLTR PANW CRWD
Last Close $68.17 $507.49 $219.86 $171.25 $202.9 $529.78
High 52 $92.18 $542.23 $328.33 $207.44 $405.9 $557.53
Low 52 $35.75 $354.56 $122.82 $61.36 $152.44 $308.86
Price vs. 52 Week High -26.05 % -6.41 % -33.04 % -17.45 % -50.01 % -4.98 %
Price vs. 52 Week Low 90.69 % 43.13 % 79.01 % 179.09 % 33.1 % 71.53 %
Total Return
AFRM MSFT ORCL PLTR PANW CRWD
1 Month Return 0.4 % -1.19 % -24.53 % -3.87 % -2.4 % 9.31 %
3 Month Return -12.87 % -1.86 % -11.73 % -1.6 % 15.17 % 24.26 %
6 Month Return 29.67 % 11.72 % 36.99 % 32.25 % 5.17 % 20.61 %
9 Month Return -15.82 % 23.89 % 22.28 % 37.42 % -2.58 % 16.34 %
YTD Return 11.94 % 20.4 % 31.94 % 126.43 % 11.51 % 54.83 %
1 Year Return 6.58 % 21.47 % 16.39 % 171.91 % -47.71 % 49.96 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AFRM MSFT ORCL PLTR PANW CRWD
Dividend Yield Percentage (TTM) - 0.85 % 1.4 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 4.8 % 1.48 % 0.55 % 63.03 % 99.68 % 4.79 %
Dividend Per Share (TTM) - 3.4 % 2 % - - -
Payout Ratio (TTM) - 21.19 % 34.81 % - - -
Growth
AFRM MSFT ORCL PLTR PANW CRWD
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 PANW CRWD
Gross Profit Margin TTM 67.62 % 68.59 % 68.54 % 82.37 % 73.47 % 74.27 %
Return on Assets TTM 2.03 % 17.93 % 7.52 % 18.26 % 4.75 % -3.15 %
Return on Equity TTM 7.75 % 33.61 % 67.59 % 25.66 % 14.85 % -8.66 %
Return on Capital Employed TTM 0.96 % 26.63 % 11.05 % 18.3 % 7.85 % -5.66 %
Net Income Per EBT TTM 96 % 81.39 % 88.81 % 98.05 % 68.16 % 135.83 %
EBT Per Ebit TTM 222.73 % 102.79 % 94.01 % 117.21 % 129.53 % 64.15 %
EBIT Per Revenue TTM 3.15 % 46.67 % 30.28 % 31.59 % 13.24 % -7.9 %
Cash Flow To Debt Ratio TTM 12.21 % 278.62 % 17.92 % 931.15 % 1149.54 % 178.5 %
Receivables Turnover TTM 12.19 5.4 6.46 4.29 7.12 4.51
Payables Turnover TTM 19.3 2.57 1.89 97.86 11.37 8.93
Inventory Turnover TTM - 90.61 - - - -
Fixed Asset Turnover TTM 548.49 % 106.72 % 89.9 % 1775.51 % 1279.34 % 459.12 %
Asset Turnover TTM 30.14 % 45.91 % 29.77 % 50.28 % 40.6 % 45.81 %
Operating Cash Flow Per Share TTM 2.94 21.6 7.78 0.89 5.86 5.81
Free Cash Flow Per Share TTM 2.33 10.42 -4.6 0.88 5.8 4.6
Cash Per Share TTM 447.47 % 1203.9 % 690.15 % 300.68 % 620.03 % 1910.3 %
Operating Cash Flow Sales Ratio TTM 28.09 % 52.55 % 36.54 % 47.72 % 41.62 % 31.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.17 % 48.23 % -59.12 % 98.41 % 99 % 79.14 %
Cash Flow Coverage Ratios TTM 12.21 % 278.62 % 17.92 % 931.15 % 1149.54 % 178.5 %
Price To Free Cash Flows Ratio TTM 32.08 38.48 -31.13 147.72 32 97.27
Price To Operating Cash Flows Ratio TTM 25.41 18.57 18.34 151.9 31.45 76.74
Price Cash Flow Ratio TTM 25.41 18.57 18.34 151.9 31.45 76.74
Income Statement (TTM)
AFRM MSFT ORCL PLTR PANW CRWD
Revenue $3.22B $281.72B $57.4B $4.48B $9.22B $3.95B
Gross Profit $2.18B $193.89B $40.47B $3.69B $6.77B $2.96B
Gross Profit Ratio 67.51% 68.82% 70.51% 82.37% 73.41% 74.92%
EBITDA $0.71B $160.17B $23.91B $1.44B $1.94B $0.29B
Net Income $0.05B $101.83B $12.44B $1.63B $1.13B $-0.02B
EPS Diluted 0.15 13.64 4.34 0.63 1.6 -0.08
Balance Sheet (MRQ)
AFRM MSFT ORCL PLTR PANW CRWD
Long Term Debt $7.85B $57.59B $96.83B $0.18B $0.34B $0.78B
Total Liabilities $8.09B $275.52B $147.39B $1.41B $15.75B $5.38B
Total Equity $3.07B $343.48B $20.97B $7.49B $7.82B $3.32B
Total Investments $0.91B $79.45B $0.42B $5.75B $7.19B $0.07B
Total Debt $7.85B $60.59B $104.1B $0.23B $0.34B $0.79B
Total Assets $11.15B $619B $168.36B $8.9B $23.58B $8.7B
Cash Flow Statement (TTM)
AFRM MSFT ORCL PLTR PANW CRWD
Net Income $0.05B $101.83B $12.44B $1.63B $1.13B $-0.02B
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 $3.72B $1.38B
Capital Expenditure $-0.19B $-64.55B $-21.22B $-0.03B $-0.25B $-0.31B
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ETFs With Exposure to AFRM
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02956 340.96
IWD iShares Russell 1000 Value ETF 0.02 224.57
IWF iShares Russell 1000 Growth ETF 0.03 456.84
SCHB Schwab U.S. Broad Market ETF 0.0261201 26.67
VT Vanguard Total World Stock Index Fund 0.01932 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0279538 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03 151.14
ACWI iShares MSCI ACWI ETF 0.02 146.28
IWB iShares Russell 1000 ETF 0.03 378.54
VUG Vanguard Growth Index Fund 0.03 468.59
HDGE AdvisorShares Ranger Equity Bear ETF -1.18 16.43
SCHG Schwab U.S. Large-Cap Growth ETF 0.065831 31.11
VB Vanguard Small Cap Index Fund 0.26728 277.35
SCHA Schwab U.S. Small-Cap ETF 0.568757 30.89
VGT Vanguard Information Technology Index Fund 0.02 739.54
SCHM Schwab U.S. Mid-Cap ETF 0.496737 32.64
FTEC Fidelity MSCI Information Technology Index ETF 0.0285963 220.65
VV Vanguard Large Cap Index Fund 0.01 317.61
VFH Vanguard Financials Index Fund 0.22145 133.03
FNCL Fidelity MSCI Financials Index ETF 0.219736 77.48
IWR iShares Russell Mid-Cap ETF 0.13 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0515769 77.7199
IWS iShares Russell Mid-Cap Value ETF 0.07 152.07
VO Vanguard Mid Cap Index Fund 0.08 301.15
IWV iShares Russell 3000 ETF 0.02 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.34 135.57
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.02 133.25
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 90.67
VBK Vanguard Small Cap Growth Index Fund 0.62025 316.39
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.12 4.15
PDP Invesco DWA Momentum ETF 0.001 125.641
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0911 48.82
VOT Vanguard Mid-Cap Growth Index Fund 0.19 273.96
IPAY ETFMG Prime Mobile Payments ETF 4.21 47.12
VXF Vanguard Extended Market Index Fund 0.27719 217.96
JHMM John Hancock Multifactor Mid Cap ETF 0.11 70.65
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01 237.16
FPX First Trust US Equity Opportunities ETF 0.21 162.75
IYJ iShares U.S. Industrials ETF 0.21 160.21
VTHR Vanguard Russell 3000 Index Fund 0.03123 305.54
SCHK Schwab 1000 Index ETF 0.0272249 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.02762 98.55
ONEQ Fidelity Nasdaq Composite Index ETF 0.06 90.54
AIEQ AI Powered Equity ETF 0.53 45.995
IBUY Amplify Online Retail ETF 2.03 68.8231
FFTY Innovator IBD 50 ETF 0.93 36.43
DWAS Invesco DWA SmallCap Momentum ETF 0 102.4
FINX Global X FinTech ETF 4.63 24.695
FNX First Trust Mid Cap Core AlphaDEX Fund 0.26 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.52 97.13
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.93
FTLS First Trust Long/Short Equity ETF 0.03 71.505
ILCB iShares Morningstar U.S. Equity ETF 0.03 95.42
ILCG iShares Morningstar Growth ETF 0.06 102.13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0212 256.981
XSW SPDR S&P Software & Services ETF 0.43 155.57
BOSS Global X Founder-Run Companies ETF 0.39 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.051569 95.8959
EPS WisdomTree U.S. Earnings 500 Fund 0.00947 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.038647 56.4
EUSA iShares MSCI USA Equal Weighted ETF 0.14 107.32
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FDMO Fidelity Momentum Factor ETF 0.53 84.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
ICVT iShares Convertible Bond ETF 0.35525 104.41
IGM iShares Expanded Tech Sector ETF 0.03072 125.75
IPO Renaissance IPO ETF 0.3 44.24
IYY iShares Dow Jones U.S. ETF 0.03 168.06
JHMF John Hancock Multifactor Financials ETF 0.02 43.7253
JHML John Hancock Multifactor Large Cap ETF 0.02 82.505
IMCB iShares Morningstar Mid-Cap ETF 0.12 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.25 82.75
ISCB iShares Morningstar Small-Cap ETF 0.3054 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.60944 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.17444 74.37
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0 86.4716
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.044237 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.031668 139.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.071 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.027189 69.2
PFI Invesco DWA Financial Momentum ETF 0.003424 58.755
PTF Invesco DWA Technology Momentum ETF 0.001 88.6912
QUS SPDR MSCI USA StrategicFactors ETF 0.002444 179.83
SHE SPDR SSGA Gender Diversity Index ETF 0.06 134.52
SIZE iShares MSCI USA Size Factor ETF 0.14 168.22
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.22 79.5
SMMD iShares Russell 2500 ETF 0.44 80.99
TOK iShares MSCI Kokusai ETF 0.02 140.99
URTH iShares MSCI World ETF 0.02 190.24
UXI ProShares Ultra Industrials 0.02 57.03
VFMO Vanguard U.S. Momentum Factor ETF 0.26134 205.86
VONE Vanguard Russell 1000 Index Fund 0.03258 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.04034 117.49
VETS Pacer Military Times Best Employers ETF 0.05 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0653 42.99
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01741 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.15678 84.55
VUN.TO Vanguard U.S. Total Market Index ETF 0.02948 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.02904 118.21
VMGMX Vanguard Mid-Cap Growth Index Fund 0.19 118.03
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.19 107.82
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.3596 183.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02949 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02949 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.2312 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.13 45.33
VQNPX Vanguard Growth and Income Fund 0.0197 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.0197 110.36
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02933 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02933 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01832 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01832 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.01832 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.01553 79.82
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01868 49.89
FLSP Franklin Liberty Systematic Style Premia ETF -0.1 26.84
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 98.355
NTSX WisdomTree U.S. Efficient Core Fund 0.00959 55.23
WOMN Impact Shares YWCA Women's Empowerment ETF 0.15 41.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.11 57.94
VALT ETFMG Sit Ultra Short ETF 1.93 48.52
ESGV Vanguard ESG U.S. Stock ETF 0.03827 120.65
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.13 58.35
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.35872 50
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 37.045
AVUS Avantis U.S. Equity ETF 0.02 117.21
SFYX SoFi Next 500 ETF 0.73 17.23
VGRO.TO Vanguard Growth ETF Portfolio 0.01076 44.01
BUYZ Franklin Disruptive Commerce ETF 3.23 34.4013
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.43 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0203826 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.02 131.98
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.31 115.185
GSID Goldman Sachs MarketBeta International Equity ETF 0.01 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.01 95.18
FCNTX Fidelity Contrafund Fund 0.004 24.54
VIRS Pacer BioThreat Strategy ETF 0.05 40.025
MID American Century Mid Cap Growth Impact ETF 1.06 65.475
TCHP T. Rowe Price Blue Chip Growth ETF 0.059873 47.52
DRMU.TO Desjardins RI USA 0.033678 50.01
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01316 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00809 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00543 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0028 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00247 26.82
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.00844756 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.235338 7.8675
BUZZ VanEck Social Sentiment ETF 0.51 31.49
DFAU Dimensional US Core Equity Market ETF 0.0314945 47.92
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 37.94
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.864903 38.49
GINN Goldman Sachs Innovate Equity ETF 0.15 72.99
CBLS Changebridge Capital Long/Short Equity ETF -0.48 30.36
GLBL Cartesian Growth Corporation 0.05 24.6021
EJH E-Home Household Service Holdings Limited 0.03 0.628
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 1.72 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01 74.85
DFUS Dimensional U.S. Equity ETF 0.0257966 75.35
DFAS Dimensional U.S. Small Cap ETF 0.10273 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.043613 41.29
18MK.DE Amundi Index Solutions - Amundi MSCI India 1.56623 849.6
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00844756 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00124693 59.86
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.09246 120.58
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.027 230.63
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.432
EGV1.DE Lyxor STOXX Europe 600 Insurance UCITS ETF Dis 0.0913699 99.79
EGV2.DE Lyxor Smart Overnight Return 0.00136227 100.44
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0239 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.675
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 108.92
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 94.6
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0203512 54.18
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.00313658 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00124693 334.73
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.00313658 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.046
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01926 384.45
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0186272 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.02956 166.03
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0203512 5070
FOMO FOMO ETF 0.56 16.825
VFAIX Vanguard Financials Index Fund 0.22145 66.69
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.01107 69.97
AVSU Avantis Responsible U.S. Equity ETF 0 79.725
JAVA JPMorgan Active Value ETF 0.16 76.84
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 8206
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.01 16.3003
ACWD.L SPDR MSCI ACWI UCITS ETF 0.020094 296.94
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.00844756 20952
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.235338 577.55
CI2G.L Amundi Index Solutions - Amundi MSCI India 1.56623 73920
CI2U.L Amundi Index Solutions - Amundi MSCI India 1.56623 1006.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 711
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0434285 15.796
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.3581 46630
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.400564 13.292
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.015 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0239 102.81
FING.L Global X FinTech UCITS ETF 4.643 5.612
FINX.L Global X FinTech UCITS ETF 4.643 7.696
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 111.76
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.09 57.64
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0296153 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0203512 63.93
LSPU.L Lyxor S&P 500 UCITS ETF 0.00124693 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.034 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.00313658 101.3
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03 14.208
SP5C.L Lyxor S&P 500 UCITS ETF 0.00124693 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.00124693 366.09
SWRD.L SPDR MSCI World UCITS ETF 0.017254 48.64
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02676 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01926 448.475
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.212406 137.745
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.00482618 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.00482618 304.4
WSML.L iShares MSCI World Small Cap UCITS ETF 0.21421 9.746
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0271024 202.71
XDWD.L Xtrackers MSCI World UCITS ETF 0.0186272 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0186272 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0205244 29.3575
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0179426 3848
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0290731 59.37
XUFN.L Xtrackers MSCI USA Financials UCITS ETF 0.209326 40.04
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00609471 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02 10.548
FTQI First Trust Nasdaq BuyWrite Income ETF 0.01 20.78
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 59.3
ETPA Ecofin Digital Payments Infrastructure Fund 2.23 25.145
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.26728 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.27719 165.43
VITSX Vanguard Total Stock Market Index Fund 0.02956 166.06
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.02 62.54
VOTE Engine No. 1 Transform 500 ETF 0.03 81.1224
CGGR Capital Group Growth ETF 0.49 43.2
DUHP Dimensional US High Profitability ETF 0.00001353 39.35
DFUV Dimensional US Marketwide Value ETF 0.018044 50.5
EQUL IQ Engender Equality ETF 1.9 27.12
FLDZ RiverNorth Patriot ETF 0.17 30.07
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.908722 27.7817
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 2.44838 645.56
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.18049 6.5263
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0205244 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0179426 44.385
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.00482618 16.788
IWRD.L iShares MSCI World UCITS ETF 0.02 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 133.06
WLDH.PA Lyxor MSCI World UCITS ETF 0.00482618 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.018658 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.00482618 379.2
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 241.4
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03 7.757
INS.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.0913699 86.381
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.012872 140.58
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02 12148
XDWF.L Xtrackers MSCI World Financials UCITS ETF 0.112958 44.34
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01926 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0245 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01943 96.222
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01943 32.075
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.084032 136.946
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00124693 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00124693 253.9
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00774272 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00124693 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.084032 115.971
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00124693 421.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00124693 191.66
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.858
CI2.PA Amundi Index Solutions - Amundi MSCI India 1.56623 851.753
INAA.SW iShares MSCI North America UCITS ETF 0.03 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0290731 50.29
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00827004 155.091
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0434285 1160.6
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00759436 537.174
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.26 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.02 9.9468
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0179426 32.25
SC0J.DE Invesco MSCI World UCITS ETF 0.0245 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.0161 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.017254 41.189
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00774272 10.179
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00774272 15.128
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0271024 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00609471 554.974
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0271024 138.065
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 1.09246 120.52
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.235338 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.235338 7.8584
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00759436 582.336
MXUS.L Invesco MSCI USA UCITS ETF 0.034 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.010968 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.020094 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02676 12330
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.047928 85.81
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0271024 22.565
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0290731 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2147
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 7.658
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.09 4234
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.00136227 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.00136227 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.00136227 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.00136227 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.482
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0313924 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0203512 69.04
FTEK.L Invesco KBW NASDAQ Fintech UCITS ETF 1.8417 51.31
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.8644 3412.25
STRV Strive 500 ETF 0.02 44.47
NAESX Vanguard Small Cap Index Fund 0.26728 132.89
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0404874 47.78
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.26 22.9925
STXK Ea Series Trust - Strive 2000 ETF 0.49 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.0522279 44.295
STXG Strive 1000 Growth ETF 0.03 50.17
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02697 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0186272 10683.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 11.084
JKE iShares Morningstar Growth ETF 0.06 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.21421 8.261
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0313924 4541
AZTD Aztlan Global Stock Selection Dm SMID ETF 1.65 30.5868
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.015 81.43
XDWF.DE Xtrackers MSCI World Financials UCITS ETF 0.112958 37.5
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.03 697.425
SC0H.DE Invesco MSCI USA UCITS ETF 0.034 170.655
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.09 48.775
GENE.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.64454 1880.3
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0271024 171.53
XUFN.DE Xtrackers MSCI USA Financials UCITS ETF 0.209326 33.84
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.013489 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.27719 165.44
VIGAX Vanguard Growth Index Fd Admiral Shs 0.03 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 160.45
GENG.L UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF 0.64263 2646.5
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01926 33335
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0434285 13.442
IDWR.L iShares MSCI World UCITS ETF 0.02 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.00313658 7435.5
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0245 142.7
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02 12.454
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.62025 111.32
VWUSX Vanguard U.S. Growth Fund 0.3596 70.75
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02676 142.175
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.012872 141.38
IQQN.DE iShares MSCI North America UCITS ETF 0.03 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.02 81.468
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.3581 635.3
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02727 52.516
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.212406 101.43
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02671 2858.75
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 601.7
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02521 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 52185
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.26 11.636
FNTC Direxion Daily Fintech Bull 2X Shares 0.702062 12.7468
SNXFX Schwab 1000 Index Fund Investor Shares 0.0141863 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0290731 4322.17
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.3581 537.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.06 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0239 9783.5
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00124693 231.875
VEXPX Vanguard Explorer Fd 0.10662 120.94
LIRU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Insurance UCITS ETF 0.0913699 86.4
INAA.L iShares MSCI North America UCITS ETF 0.03 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02521 5.44
WFIN.L SPDR MSCI World Financials UCITS ETF 0.099741 95.265
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.882
XSFN.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Financials UCITS ETF 0.209326 2940.5
SWLD.L SPDR MSCI World UCITS ETF 0.017254 35.735
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02521 7.924
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 79.93
XDWG.L Xtrackers MSCI World UCITS ETF 0.0186272 29.01
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.5955
LSPX.L Lyxor S&P 500 UCITS ETF 0.00124693 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.2495
HMWO.L HSBC MSCI World UCITS ETF 0.0161 3325
IDNA.L iShares MSCI North America UCITS ETF 0.03 127.88
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00774272 12.692
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 0.0161 38.317
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00774272 117.405
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0245 10488
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.212406 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.047928 72.68
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.0203512 58.48
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00759436 537.5
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.8644 46.445
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0239 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.015 96.05
ACWI.L SPDR MSCI ACWI UCITS ETF 0.020094 218.17
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.00482618 32892.5
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02 108.86
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.21421 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02521 7.3965
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.0203512 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.010968 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.26728 132.91
KFTK.DE Invesco KBW NASDAQ Fintech UCITS ETF 1.8417 43.39
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.946
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0271024 14892
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.06025 2956.5
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00774272 10181
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.400564 18.084
IWDG.L iShares Core MSCI World UCITS ETF 0.02 1142
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.00844756 573.7
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 9779
BIGRX Disciplined Core Value Fund - Investor Class 0.07 40.95
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 112.39
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.400564 15.444
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01943 35.065
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.020094 24.415
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.26 10.708
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.08 372.96
VMGRX Vanguard Mid-Cap Growth Fund 2.12793 23.38
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.02 378.87
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.06025 38.26
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.235338 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01932 51.83
GGUE.DE UBS (Irl) ETF plc - Global Gender Equality UCITS ETF 0.64682 27.075
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02 9.502
WFNS.AS Ishares V PLC - Ishares Msci World Financials Sector UCITS ETF 0.05 7.8875
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.63
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.26 928.25
AOTG AOT Growth and Innovation ETF 0.54 50.5002
TRFM AAM Transformers ETF 0.27 48.91
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0434285 13.378
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02697 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.00482618 379.11
BPAY BlackRock Future Financial and Technology ETF 1.69 24.635
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 0.084032 116.04
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0313924 52.33
JKJ iShares Morningstar Small-Cap ETF 0.3054 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.084032 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.00482618 15.559
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0186272 102.525
JKG iShares Morningstar Mid-Cap ETF 0.12 251.079
BEQGX American Century Equity Growth Fund Investor Class 0.02 36
TWHIX American Century Heritage Investor Class 0.96 20.78
JKH iShares Morningstar Mid-Cap Growth ETF 0.25 374.169
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.00313658 85.73
AVLV Avantis U.S. Large Cap Value ETF 0.04 83.48
FCUS Pinnacle Focused Opportunities ETF 3.6 37.3506
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.249
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 6.977
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.18049 5.532
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7237
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.2639
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 6.9013
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.4046
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7625
VMNFX Vanguard Market Neutral Fund -31.25 14.15
OPGIX Invesco Global Opportunities Fund 0 53.06
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.04 85.58
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.1 82.7563
FWD Ab Disruptors ETF 0.365764 112.2
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.23 68.09
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 2.9 33.3077
FDFF Fidelity Covington Trust - Disruptive Fin ETF 1.67 34.045
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 42.13
FFLS The Future Fund Long/Short ETF -0.9 22.92
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.235338 6.653
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.00313658 85.7
QIS Simplify Multi-Qis Alternative ETF -0.0468207 13.4818
VGS.AX Vanguard MSCI Index International Shares ETF 0.02402 147.2
VTS.AX Vanguard US Total Market Shares Index ETF 0.02956 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.2022 74.02
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.0226 119.11
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02 87.45
DCOR Dimensional ETF Trust 0.0401118 76.48
IWRD.AS iShares MSCI World UCITS ETF 0.02 81.365
AVLC American Century ETF Trust 0.02 81.68
HELO J.P. Morgan Exchange-Traded Fun 0.05 67.16
VEMPX Vanguard Extended Market Index InstlPlus 0.27719 408.25
IRTR iShares Trust 0.01 31.315
ITDG iShares Trust 0.01 38.925
ITDI iShares Trust 0.01 39.145
ITDH iShares Trust 0.01 39.1468
ITDF iShares Trust 0.01 38.625
ITDC iShares Trust 0.01 34.92
ITDB iShares Trust 0.01 33.65
ITDD Integrated Data Corp. 0.01 36.355
ITDE iShares Trust 0.01 37.51
DFVX Dimensional US Large Cap Vector ETF 0.00557773 78.23
FFOG Franklin Focused Growth ETF 0.64 43.68
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.01 75.96
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.3581 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.4625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.03 42.395
FINX.MI Global X FinTech UCITS ETF 4.643 6.519
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.0228 33.37
IWDD.AS iShares Core MSCI World UCITS ETF 0.02 7.4295
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.0764208 53.19
WFIN.MI SPDR MSCI World Financials UCITS ETF 0.099741 80.62
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 0.389308 39.185
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 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.02 112.63
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01626 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02743 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 57.7575
GGUS 0.04 61.94
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02956 311.51
ULTY YieldMax Ultra Option Income Strategy ETF 3.58 35.35
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0589978 15.21
INRO BlackRock U.S. Industry Rotation ETF 0.03 32.4554
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.28 29.53
STXM Strive Mid-Cap ETF 0.61 30.95
VSGIX Vanguard Small Cap Growth Index I 0.62025 89.15
VAFIX Invesco American Franchise Y 0.405154 29.74
VTWIX Vanguard Total World Stock Index I 0.01932 298.81
GARP 0.02 68.33
FNCW.L SPDR MSCI World Financials UCITS ETF USD Acc 0.099741 70.02
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00124693 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.0228 39.43
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.13 61.9723
PTL Inspire 500 ETF 0.15264 259.77
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 0.96065 58.3758
DXUV Dimensional ETF Trust 0.0419792 63.29
WUSA WisdomTree US Domestic Economy ETF -0.0197469 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.04 23.28
ITDJ iShares Trust 0.01 30.4135
JEIP.L 0.00299256 1872.1
XUDV 0.08 28.79
CGMM Capital Group U.S. Small and Mid Cap ETF 0.71 31.09
NXTI Simplify Next Intangible Core Index ETF 0.097437 31.0686
FTKI First Trust Exchange-Traded Fun 0.000001 19.4245
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 27.24
AVUQ Avantis U.S. Quality ETF 0 60.4069
WSML iShares MSCI World Small-Cap ETF 0.21107 33.0334
CGVV Capital Group Equity ETF Trust 1.18 29.025
BDVL iShares Disciplined Volatility Equity Active ETF -0.06009 25.4009
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.347226 21.65
GXLC Global X Funds - Global X U.S. 500 ETF 0.02 81.1931
ENHU iShares Enhanced Large Cap Core Active ETF 0.01 25.6206
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.0161 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.015 81.7
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0179426 49.08
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.00827004 123.96
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0217966 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.00009062 25.19
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.28156 24.0877
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 50.0538
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