Profile
AI IBM ACN INFY FISV CTSH
Company Name C3.ai, Inc. International Business Machines Corporation Accenture plc Infosys Limited Fiserv, Inc. Cognizant Technology Solutions Corporation
Sector Technology Technology Technology Technology Technology Technology
Industry Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services Information Technology Services
Market Cap $2.13B $289.08B $171.85B $73.71B $37.37B $37.34B
Employees 0.89K 270.30K 801.00K 300.00K 38.00K 336.30K
CEO Stephen Ehikian Arvind Krishna Julie T. Spellman Sweet Salil Satish Parekh Michael Patrick Lyons Ravi Kumar Singisetti
Ratings
AI IBM ACN INFY FISV CTSH
Quant Rating Score 1 3 4 4 4 4
Quant Rating Strong Sell Neutral Buy Buy Buy Buy
Trading
AI IBM ACN INFY FISV CTSH
Last Close $13.44 $297.17 $241.33 $16.77 $62.7 $71.17
High 52 $42.94 $314.98 $398.25 $23.42 $114.23 $90.7
Low 52 $13.44 $210.25 $232.56 $15.98 $62.68 $65.47
Price vs. 52 Week High -68.7 % -5.65 % -39.4 % -28.39 % -45.11 % -21.53 %
Price vs. 52 Week Low 0 % 41.34 % 3.77 % 4.94 % 0.03 % 8.71 %
Total Return
AI IBM ACN INFY FISV CTSH
1 Month Return -24.11 % 5.65 % 1.23 % 2.69 % -45.11 % 7.7 %
3 Month Return -26.15 % 24.11 % -3.13 % 2.19 % -45.11 % 1.53 %
6 Month Return -44.37 % 11.4 % -24.04 % -8.41 % -45.11 % -12.61 %
9 Month Return -57.71 % 12.96 % -37.73 % -21.67 % -45.11 % -19.83 %
YTD Return -60.96 % 35.18 % -31.4 % -23.49 % -45.11 % -7.45 %
1 Year Return -59.22 % 41.34 % -31.82 % -22.83 % -45.11 % -6.75 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AI IBM ACN INFY FISV CTSH
Dividend Yield Percentage (TTM) - 2.17 % 2.21 % 2.83 % - 1.63 %
Dividend Paid and Capex Coverage Ration (TTM) -37.12 % 2.02 % 2.67 % 1.86 % 15.89 % 3.26 %
Dividend Per Share (TTM) - 6.71 % 6.07 % 0.49 % - 1.24 %
Payout Ratio (TTM) - 78.75 % 48.22 % 64.09 % - 28.62 %
Profitability
AI IBM ACN INFY FISV CTSH
Gross Profit Margin TTM 51.76 % 58.16 % 31.91 % 30.52 % 60.48 % 34.06 %
Return on Assets TTM -39.67 % 5.4 % 11.74 % 18.08 % 4.54 % 10.57 %
Return on Equity TTM -46.66 % 28.86 % 25.56 % 29.55 % 13.97 % 14.31 %
Return on Capital Employed TTM -49.79 % 10.27 % 22.7 % 32.35 % 10.87 % 19.68 %
Net Income Per EBT TTM 100.26 % 83.31 % 74.76 % 71.56 % 81.48 % 63.52 %
EBT Per Ebit TTM 91.99 % 83.17 % 100.44 % 109.87 % 71.46 % 101.92 %
EBIT Per Revenue TTM -117.16 % 17.45 % 14.68 % 21.09 % 29.28 % 15.76 %
Cash Flow To Debt Ratio TTM - 20.25 % 140.22 % 450.41 % 20.99 % 251.71 %
Receivables Turnover TTM 2.59 5.19 4.65 3.28 5.35 4.75
Payables Turnover TTM 4.74 7.08 17.6 31.67 1.8 48.43
Inventory Turnover TTM - 19.59 - - - -
Fixed Asset Turnover TTM 478.97 % 720.76 % 1617.78 % 906.65 % 712.94 % 1365.88 %
Asset Turnover TTM 36.71 % 44.7 % 106.54 % 109.01 % 26.66 % 103.59 %
Operating Cash Flow Per Share TTM -0.65 14.44 18.43 1.08 11.7 6.06
Free Cash Flow Per Share TTM -0.67 13.96 17.47 1.01 10.96 5.45
Cash Per Share TTM 486.79 % 1590.64 % 1844.53 % 121.93 % 197.12 % 484.36 %
Operating Cash Flow Sales Ratio TTM -25.73 % 20.62 % 16.47 % 22.55 % 29.96 % 14.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 102.69 % 96.71 % 94.77 % 93.22 % 93.71 % 90.02 %
Cash Flow Coverage Ratios TTM - 20.25 % 140.22 % 450.41 % 20.99 % 251.71 %
Price To Free Cash Flows Ratio TTM -22.8 22.17 15.8 17.52 6.29 14.09
Price To Operating Cash Flows Ratio TTM -24.16 21.42 14.92 16.2 5.88 12.54
Price Cash Flow Ratio TTM -24.16 21.42 14.92 16.2 5.88 12.54
Income Statement (TTM)
AI IBM ACN INFY FISV CTSH
Revenue $0.39B $62.75B $69.67B $19.28B $20.46B $19.74B
Gross Profit $0.24B $35.55B $22.24B $5.87B $12.44B $6.78B
Gross Profit Ratio 60.62% 56.65% 31.91% 30.46% 60.83% 34.34%
EBITDA $-0.31B $12.18B $12.94B $5.07B $8.84B $3.53B
Net Income $-0.29B $6.02B $7.68B $3.16B $3.13B $2.24B
EPS Diluted -2.24 6.43 12.15 0.76 5.38 4.51
Balance Sheet (MRQ)
AI IBM ACN INFY FISV CTSH
Long Term Debt $0B $52.54B $7.34B $0.68B $23.73B $1.31B
Total Liabilities $0.19B $109.78B $33.15B $6.17B $49.49B $5.56B
Total Equity $0.84B $27.39B $32.24B $11.26B $27.69B $14.41B
Total Investments $0.58B $2.34B $0.91B $3.16B $1.51B $0.1B
Total Debt $0B $58.4B $8.18B $0.96B $24.96B $1.5B
Total Assets $1.03B $137.18B $65.39B $17.42B $77.18B $19.97B
Cash Flow Statement (TTM)
AI IBM ACN INFY FISV CTSH
Net Income $-0.29B $6.02B $7.68B $3.16B $3.18B $2.24B
Inventory $0B $-0.17B $0B $0B $0B $0B
Dividends Paid $0B $-6.15B $-3.7B $-2.42B $0B $-0.6B
Operating Cash Flow $-0.04B $13.45B $11.47B $4.46B $6.63B $2.12B
Capital Expenditure $-0B $-1.69B $-0.6B $-0.26B $-1.57B $-0.3B
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ETFs With Exposure to AI
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.06318 249.91
VEA Vanguard Developed Markets Index Fund 0.15 62.475
VTI Vanguard Total Stock Market Index Fund 0.00265 334.39
VGK Vanguard European Stock Index Fund 0.34 83.04
FEZ SPDR EURO STOXX 50 ETF 2.9019 64.505
VEU Vanguard FTSE All-World ex-US Index Fund 0.13 73.505
SCHB Schwab U.S. Broad Market ETF 0.00281938 26.085
VT Vanguard Total World Stock Index Fund 0.00169 140.675
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0029 147.845
BOTZ Global X Robotics & Artificial Intelligence ETF 0.67 35.8
SCHF Schwab International Equity ETF 0.429674 23.665
VXUS Vanguard Total Intl Stock Idx Fund 0.11 75.45
HDGE AdvisorShares Ranger Equity Bear ETF -1.09 16.38
SPDW SPDR Portfolio Developed World ex-US ETF 0.452208 44.525
VB Vanguard Small Cap Index Fund 0.02481 259.85
SCHA Schwab U.S. Small-Cap ETF 0.0458434 28.77
CWI SPDR MSCI ACWI ex-US ETF 0.4917 35.35
VGT Vanguard Information Technology Index Fund 0.03363 746.73
FTEC Fidelity MSCI Information Technology Index ETF 0.0434913 222.65
IWN iShares Russell 2000 Value ETF 0.04245 184.43
IGV iShares Expanded Tech-Software Sector ETF 0.06005 106.28
IWV iShares Russell 3000 ETF 0.00255 384.545
IWO iShares Russell 2000 Growth ETF 0.12347 327.31
VBK Vanguard Small Cap Growth Index Fund 0.05708 302.49
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.042129 46.815
PPA Invesco Aerospace & Defense ETF 0.042296 153.02
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.838204 89.87
VXF Vanguard Extended Market Index Fund 0.02161 211.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.45259 34.14
JPIN JPMorgan Diversified Return International Equity ETF 0.14 69.09
HDG ProShares Hedge Replication ETF 0.00916708 51.79
UWM ProShares Ultra Russell2000 0.0465537 48.775
FPX First Trust US Equity Opportunities ETF 0.07 166.2
FNDF Schwab Fundamental International Large Company Index ETF 0.240656 44.395
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.25 42.725
VTHR Vanguard Russell 3000 Index Fund 0.00263 299.75
AIEQ AI Powered Equity ETF 0.6 45.13
DWAS Invesco DWA SmallCap Momentum ETF 0.218 97.73
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 92.095
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.215473 65.095
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0001 249.045
URTY ProShares UltraPro Russell2000 0.0376366 56.1
XSW SPDR S&P Software & Services ETF 0.737134 188.59
VTWV Vanguard Russell 2000 Value Index Fund 0 163.875
FLEE Franklin FTSE Europe ETF 0.71 36.3601
BLES Inspire Global Hope ETF 0.253383 43.235
DGT SPDR Global Dow ETF 0.672046 167.36
DMRI DeltaShares S&P International Managed Risk ETF 0.46 46.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.705109 49.995
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1248 203.24
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 162.37
FLEH Franklin FTSE Europe Hedged ETF 1.79 24.3974
FLFR Franklin FTSE France ETF 5.08 27.7299
FYC First Trust Small Cap Growth AlphaDEX Fund 0.26 96.68
FYX First Trust Small Cap Core AlphaDEX Fund 0.13 114.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.56 45.42
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 77.03
HFXI IQ 50 Percent Hedged FTSE International ETF 0.49 32.605
IGM iShares Expanded Tech Sector ETF 0.01175 128.045
IPO Renaissance IPO ETF 0.21 45.98
JHMD John Hancock Multifactor Developed International ETF 0.22 41.53
JHSC John Hancock Multifactor Small Cap ETF 0.08 42.73
ISCB iShares Morningstar Small-Cap ETF 0.03202 65.43
ISCG iShares Morningstar Small-Cap Growth ETF 0.03436 55.78
ISCV iShares Morningstar Small-Cap Value ETF 0.03063 68.92
MATF iShares Edge MSCI Multifactor Matrls ETF 3.04 31.95
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.08 38.2733
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.020082 45.135
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.067 31.9152
PTF Invesco DWA Technology Momentum ETF 1.89 75.64
QWLD SPDR MSCI World StrategicFactors ETF 0.122928 142.295
RBIN Nationwide Risk-Based International Equity ETF 0.35 24.1002
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 51.92
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0950572 37.105
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.2025 92.49
VFMO Vanguard U.S. Momentum Factor ETF 0.17 191.67
VTWG Vanguard Russell 2000 Growth Index Fund 0.11673 239.72
VTWO Vanguard Russell 2000 Index Fund 0.05986 101.39
CLOU Global X Cloud Computing ETF 1.73 22.595
AIQ Global X Artificial Intelligence & Technology ETF 0.13 49.895
IUSS Invesco RAFI Strategic US Small Company ETF 0.02 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.06
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.68
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 11.68
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.06 47.67
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0205 41.9
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 0.21826 42.595
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.4994 44.2
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0027 114.03
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0027 114.01
VTRIX Vanguard International Value Fund Investor Shares 0.77 48.31
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00165 53.27
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00165 53.26
VBINX Vanguard Balanced Index Fund Investor Shares 0.00165 53.26
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00727 76.11
KOMP SPDR S&P Kensho New Economies Composite ETF 0.211487 60.53
IQIN IQ 500 International ETF 0.24 32.5954
IQSI IQ Candriam ESG International Equity ETF 0.82 35.12
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 1.5101 31.875
SPEU SPDR Portfolio Europe ETF 0.855408 51.77
WWJD Inspire International ESG ETF 0.525942 36.26
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.02006 60.53
WCLD WisdomTree Cloud Computing Fund 1.17555 34.96
ESGV Vanguard ESG U.S. Stock ETF 0.00322 120.36
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0372 46.36
BBEU JPMorgan BetaBuilders Europe ETF 0.83 72.54
RODE Hartford Multifactor Diversified International ETF 0.1952 27.62
BBIN JPMorgan BetaBuilders International Equity ETF 0.54 72.9
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.385
AVUS Avantis U.S. Equity ETF 0.01 111.23
AVDE Avantis International Equity ETF 0.3 81.17
BKSE BNY Mellon US Small Cap Core Equity ETF 0.15 114.13
BKIE BNY Mellon International Equity ETF 0.56 92.535
THNQ Robo Global Artificial Intelligence ETF 1.06 63.05
JIG JPMorgan International Growth ETF 1.85 72.09
GSID Goldman Sachs MarketBeta International Equity ETF 0.61 68.68
GSUS Goldman Sachs MarketBeta US Equity ETF 0.61 94
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.38
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.35
XEQT.TO iShares Core Equity ETF Portfolio 0 39.7
XGRO.TO iShares Core Growth ETF Portfolio 0 34.8
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.29
INTL.L WisdomTree Artificial Intelligence UCITS ETF 1.27027 6191
KLWD.L WisdomTree Cloud Computing UCITS ETF 1.19315 2554
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 1.27027 83.13
MOON Direxion Moonshot Innovators ETF 2.23386 10.33
CLDL Direxion Daily Cloud Computing Bull 2X Shares 0.408952 14.1421
DFAU Dimensional US Core Equity Market ETF 0.00402239 46.58
GINN Goldman Sachs Innovate Equity ETF 0.1 73.96
ANEW ProShares MSCI Transformational Changes ETF 0.112161 50.01
HJEN Direxion Hydrogen ETF 6.23797 10.8
DFUS Dimensional U.S. Equity ETF 0.00280387 73.735
DFAS Dimensional U.S. Small Cap ETF 0.0493499 70.635
DFAC Dimensional U.S. Core Equity 2 ETF 0.00284054 39.435
CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF 1.70042 10.926
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.57719 14.192
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 1.23507 67.16
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.15684 109.61
GOAI.DE Amundi Stoxx Global Artificial Intelligence 0.0471473 110.86
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.16128 106.18
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.23142 61.96
IQQG.DE iShares Euro Total Market Growth Large UCITS ETF 4.71768 64.13
IS3U.DE iShares MSCI France UCITS ETF 5.61435 61.79
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13364 91.08
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 1.10382 8.059
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.70825 53.57
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0574 112.78
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.05929 142.26
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 0.52582 52.79
VTSAX Vanguard Total Stock Market Index Fund 0.00265 163.19
VWRA.L Vanguard FTSE All-World UCITS ETF 0.05929 167.56
VWRD.L Vanguard FTSE All-World UCITS ETF 0.05929 164.09
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 57.715
AVSU Avantis Responsible U.S. Equity ETF 0 75.89
MAKX ProShares S&P Kensho Smart Factories ETF 3.80235 50.975
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.13742 7982.48
BOTG.L Global X Robotics & Artificial Intelligence UCITS ETF 0.689 17.406
BOTZ.L Global X Robotics & Artificial Intelligence UCITS ETF 0.689 23.535
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 1.84617 18895
CLO.L Global X Cloud Computing UCITS ETF 1.709 11.084
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.00939 44340
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0447759 20.055
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.044448 13.727
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0447759 14.766
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.04403 10.294
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 1.87241 12.936
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.44605 1244.2
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 1.44605 9.4965
IEQD.L iShares Edge MSCI Europe Quality Factor UCITS ETF 1.6988 7.506
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 1.45554 67.07
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.060158 73.2
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.98044 8063.4
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 2.01098 7.243
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0574 127.2
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.70825 63.02
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 0.52582 46.285
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 0.52582 52.915
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.28947 91.37
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 0.52582 62.1394
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.017508 128.01
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01858 9.033
JIRE JPMorgan International Research Enhanced Equity ETF 1.07 74.07
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.17482 10.342
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.01464 54.155
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.29 28.47
DIVI Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF 0.27 39.02
VTSNX Vanguard Total Intl Stock Idx Fund 0.1 162.86
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02481 125.16
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02161 160.77
VITSX Vanguard Total Stock Market Index Fund 0.00265 163.22
IDAT iShares Cloud 5G and Tech ETF 0.5 36.7346
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0104916 28.87
JIDA JPMorgan ActiveBuilders International Equity ETF 1.1 43.9467
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.004907 27.95
KGHG KraneShares Global Carbon Transformation ETF 0 25.0731
NTSI WisdomTree International Efficient Core Fund 0.52564 44.335
AGOX Adaptive Alpha Opportunities ETF 0 29.47
AVSD Avantis Responsible International Equity ETF 0 73.405
DMCY Democracy International Fund 0.0038 31.04
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00669 6.0774
IWRD.L iShares MSCI World UCITS ETF 0.17039 6951
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.16657 129.08
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04207 9.296
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.17991 10.969
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 1.84617 8.365
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 1.84612 9.165
GOAI.PA Amundi Stoxx Global Artificial Intelligence 0.0471473 110.807
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 0.91427 57.38
EUN1.DE iShares STOXX Europe 50 UCITS ETF 1.85046 49.12
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.16316 11814
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.24153 8.316
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 1.18972 5.936
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.6609 5.92
IWLE.DE iShares Core MSCI World UCITS ETF 0.16657 9.7046
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 0.6609 6.585
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 1.84617 10.954
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 0.28817 6.512
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 2.06066 9.934
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.28817 8.602
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 2.06066 8.25
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 1.10382 9.711
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.24153 7.876
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000297 244
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.010266 78.94
OPEN.L iShares Refinitiv Inclusion and Diversity UCITS ETF 1.06098 9.937
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.28947 60.495
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 0.70825 45.28
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 0.52582 44.844
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0574 94.73
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0574 132.82
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0636548 318.35
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 1.6988 958.03
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0637 109.14
NAESX Vanguard Small Cap Index Fund 0.02481 125.13
TIME Clockwise Capital Innovation ETF 0.97 24.615
STXK Ea Series Trust - Strive 2000 ETF 0.09 33.645
DFSU Dimensional US Sustainability Core 1 ETF 0.0082481 43.32
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 1.26448 841.1
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01858 7.672
HFXE IQ 50 Percent Hedged FTSE Europe ETF 0.82 19.068
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.37675 81.09
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.13 45.9
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 0.70825 45.275
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00561596 16.34
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02161 160.78
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 0.52582 44.94
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.09 9.1
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.17991 12.18
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.05708 106.7
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.28947 81.23
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0.15 20.19
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.30964 79.09
IQQW.DE iShares MSCI World UCITS ETF 0.15665 79.288
ISWD.L iShares MSCI World Islamic UCITS ETF 0.63683 4233
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00939 593.1
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 0.65984 7.428
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.017508 95.5883
RTYS.L Invesco Russell 2000 UCITS ETF 0.0637 128.63
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.28947 68.99
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 1.45554 6.8045
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00159 5.719
EUN.L iShares STOXX Europe 50 UCITS ETF 1.91254 4305.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05929 122.26
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00939 503.3
SXRT.DE iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 2.87282 218.3
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF 2.30968 68.76
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.70825 39.695
SWISX Schwab Capital Trust - Schwab International Index Fund 0.600489 29.55
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 1.18972 6.559
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00159 5.364
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.28947 68.11
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0636548 27695
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 0.52582 39.43
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0447759 16.866
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00159 7.6805
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 75.735
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.30189 67.19
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 2.01098 8.708
WTEJ.DE WisdomTree Cloud Computing UCITS ETF 1.19315 29.125
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 1.13505 9.247
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 0.9805 3158.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0636548 371.775
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 1.91629 10.976
EUE.L iShares EURO STOXX 50 UCITS ETF 2.82755 5105
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.060158 62.16
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.017508 108.58
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.010266 67.01
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 1.91486 215.65
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 0.081108 11.3238
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0574 98.845
VEUSX Vanguard European Stock Index Fund Admiral Shares 0.34 103.96
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.97336 92.03
OPEN.DE iShares Refinitiv Inclusion and Diversity UCITS ETF 1.02502 8.456
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.060158 54.505
IDJG.L iShares Euro Total Market Growth Large UCITS ETF 4.04223 5634
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.37092 95.48
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.16262 106.195
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01858 6.716
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.97004 36.005
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00159 7.187
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05929 124.8
BKCI BNY Mellon Concentrated International ETF 4.28 51.818
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000297 287.84
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02481 125.16
VTIAX Vanguard Total International Stock Index Fd Admiral 0.11 40.72
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0636548 315.85
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 1.13505 7.1355
CSX5.L iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 2.85689 218.3
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00589 2877
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 1.11031 8.516
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0939113 40.57
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 0.70825 47.01
WCLD.L WisdomTree Cloud Computing UCITS ETF 1.19315 34.31
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.044448 18.396
IWDG.L iShares Core MSCI World UCITS ETF 0.16657 1113
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.16657 9615
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.24153 72.9106
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 1.11031 7.076
EUN2.DE iShares EURO STOXX 50 UCITS ETF 2.86897 58.22
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.044448 15.664
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.03363 381.58
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0574 108.22
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00589 36.44
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00169 50
VTMGX Vanguard Developed Markets Index Admiral 0.15 20.17
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 1.2516 49.91
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.17502 9.324
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 1.26146 4374.5
FCLD Fidelity Cloud Computing ETF 0.77 29.525
OSEA Harbor International Compounders ETF 4.2 30.39
JKK iShares Morningstar Small-Cap Growth ETF 0.03436 307.42
JKJ iShares Morningstar Small-Cap ETF 0.03202 231.193
PXUS Principal International Adaptive Multi-Factor ETF 0.257226 21.22
AVSC Avantis U.S. Small Cap Equity ETF 0 59.765
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05929 139.42
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 1.27027 70.53
TWIEX American Century International Growth Investor Class 2.08 14.19
JKL iShares Morningstar Small-Cap Value ETF 0.03063 172.726
GOAI Eva Live, Inc. 0.0471473 4
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.493125 33.17
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.24153 5.489
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00669 5.17
EXIE.DE ISH.STOX.EUROPE 600 EO AC 0.91077 6.838
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 1.84617 7.808
WMTS.AS iShares MSCI World Materials Sector ESG UCITS ETF 2.15844 4.985
EMUL.SW iShares MSCI EMU Large Cap UCITS ETF 2.22023 51.44
SX4PEX.DE iShares STOXX Europe 600 Chemicals UCITS ETF (DE) 31.1117 130.86
SFNNX Schwab Fundamental International Large Company Index Fund 0.269561 14.43
VDIPX Vanguard Developed Markets Index Fund 0.16 31.57
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.38 55.1
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.263297 34.55
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.28947 68.96
VGS.AX Vanguard MSCI Index International Shares ETF 0.04713 152.92
VTS.AX Vanguard US Total Market Shares Index ETF 0.00265 503.49
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01807 74.5
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.11303 110.95
VEQ.AX Vanguard FTSE Europe Shares ETF 0.31182 88.79
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.0452 118.98
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.05929 139.44
DCOR Dimensional ETF Trust 0.0073883 73.32
VHYL.SW Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.28947 64.6
CGIE Capital Group International Equ 1.35 34.585
VEMPX Vanguard Extended Market Index InstlPlus 0.02161 396.75
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 0.0471473 110.807
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00939 503.64
IWDD.AS iShares Core MSCI World UCITS ETF 0.14527 7.2343
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00589 382
FENI Fidelity Covington Trust - Enhanced International ETF 0.92 36.495
WISE Themes Generative Artificial Intelligence ETF 2.65 40.8742
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00265 306.19
ULTY YieldMax Ultra Option Income Strategy ETF 2.18 38.64
EHLS Even Herd Long Short ETF -0.33 23.165
AIBU Direxion Shares ETF Trust 0.422714 49.175
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.28947 77.66
VSGIX Vanguard Small Cap Growth Index I 0.05708 85.45
VTWIX Vanguard Total World Stock Index I 0.00169 288.22
RSSL Global X Funds 0.06 98.445
AIPI REX AI Equity Premium Income ETF 0 41.1
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.11 162.9
KLMT Invesco Exchange-Traded Fund Tr 0.139718 30.9234
CGGE Capital Group Global Equity ETF 0.83 31.335
CGIC Capital Group International Cor 0.4 32.08
EFAA Invesco MSCI EAFE Income Advantage ETF 0.411682 54.03
XAIX Xtrackers Artificial Intelligence and Big Data ETF 0 42.025
AVDS Avantis International Small Cap Equity ETF 0.01 68.585
ARTY 1.76618 47.31
DXUV Dimensional ETF Trust 0.0189676 59.83
RFLR Innovator ETFs Trust 0.04 28.87
BIDD BlackRock ETF Trust 3.7134 28.24
IPM 0.01175 1.79
GPTY 4.42 43.1
JFLI J.P. Morgan Exchange-Traded Fun 0.01 50.47
NXTV Simplify Next Intangible Value Index ETF 0.089368 25.5002
WSML iShares MSCI World Small-Cap ETF 0.01907 30.3929
TIER T. Rowe Price Exchange-Traded F 0.393671 27.87
HOLA JPMorgan International Hedged Equity Laddered Overlay ETF 1.07 52.04
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05929 130.44
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.06 51.09
TACN Reelcause, Inc. 0.449313 25.33
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