Profile
ALAB NVDA AVGO TSM ASML AMD
Company Name Astera Labs, Inc. Common Stock NVIDIA Corporation Broadcom Inc. Taiwan Semiconductor Manufacturing Company Limited ASML Holding N.V. Advanced Micro Devices, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $26.85B $4,383.19B $1,616.80B $1,534.71B $382.19B $353.93B
Employees 0.44K 36.00K 37.00K 65.15K 43.13K 28.00K
CEO Jitendra Mohan Jen-Hsun Huang Hock E. Tan C. C. Wei Christophe D. Fouquet Lisa T. Su
Ratings
ALAB NVDA AVGO TSM ASML AMD
Quant Rating Score 2 3 3 4 3 3
Quant Rating Sell Neutral Neutral Buy Neutral Neutral
Trading
ALAB NVDA AVGO TSM ASML AMD
Last Close $161.55 $180.03 $344.13 $295.94 $983.18 $218.09
High 52 $251.93 $192.57 $369.57 $304.52 $1043.09 $235.56
Low 52 $52.94 $94.31 $146.29 $141.37 $595.37 $78.21
Price vs. 52 Week High -35.88 % -6.51 % -6.88 % -2.82 % -5.74 % -7.42 %
Price vs. 52 Week Low 205.16 % 90.89 % 135.24 % 109.34 % 65.14 % 178.85 %
Total Return
ALAB NVDA AVGO TSM ASML AMD
1 Month Return -30.15 % 1.28 % -5.48 % 13.22 % 13.33 % 35.33 %
3 Month Return 74.91 % 5.47 % 22.49 % 24.9 % 19.46 % 40.15 %
6 Month Return 168.89 % 60.45 % 92.31 % 88.1 % 43.92 % 128.87 %
9 Month Return 22.6 % 32.14 % 50.93 % 43.1 % 35.37 % 81.8 %
YTD Return 21.97 % 34.06 % 48.43 % 49.85 % 41.86 % 80.55 %
1 Year Return 158.6 % 36.8 % 95.55 % 58.15 % 34.6 % 39.23 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALAB NVDA AVGO TSM ASML AMD
Dividend Yield Percentage (TTM) - 0.02 % 0.69 % 1.23 % 0.77 % -
Dividend Paid and Capex Coverage Ration (TTM) 6.44 % 12.86 % 2.24 % 1.3 % 2.51 % 5.85 %
Dividend Per Share (TTM) - 0.04 % 2.36 % 18 % 6.48 % -
Payout Ratio (TTM) - 1.13 % 57.2 % 28.42 % 26.61 % -
Growth
ALAB NVDA AVGO TSM ASML AMD
Asset Growth 437.21 % 69.79 % 127.34 % 20.96 % 1.98 %
Gross Profit Growth 279.19 % 120.89 % 31.67 % 38.23 % 31.27 %
Revenue Growth 242.24 % 114.2 % 43.99 % 33.89 % 13.69 %
Revenue 3 Year 29.16 % 392.86 % 66.59 % 82.35 % 17.48 %
Revenue 5 Year 29.16 % 1085.75 % 96.45 % 170.53 % 157.99 %
Revenue 10 Year 29.16 % 2407.72 % 555.78 % 279.44 % 122.01 %
EBIT Growth -293.48 % 147.32 % -17.05 % 33.36 % 247.99 %
Net Income Growth -217.71 % 144.89 % -58.14 % 39.92 % 92.15 %
Net Income 3 Yeari Growth Per Share 62.78 % 659.66 % -22.4 % 98.09 % -61.14 %
Net Income 5 Yeari Growth Per Share 62.78 % 2485.88 % 86.27 % 231.52 % 224.09 %
Net Income 10 Yeari Growth Per Share 62.78 % 10291.76 % 1116.7 % 361.4 % 293.04 %
Operating Income Growth -293.48 % 147.04 % -16.93 % 43.47 % 255.84 %
Operating Cash Flow Growth (CFG) 1174.83 % 128.16 % 10.38 % 47.04 % 82.42 %
Operating 3 Year CFG 199.12 % 615.26 % 28.6 % 64.22 % -35.33 %
Operating 5 Year CFG 199.12 % 1235.43 % 77.19 % 196.9 % 315.41 %
Operating 10 Year CFG 199.12 % 6264.52 % 822.19 % 333.26 % 1571.08 %
EPS Growth 9.86 % 145.45 % -62.54 % 39.92 % 90.57 %
EPS Diluted Growth 9.86 % 147.06 % -62.73 % 39.92 % 88.68 %
Book Value Per Share 73.36 % 85.59 % 153.21 % 24.13 % 2.62 %
Share Holder 3 Year Equity Growth Per Share 47.89 % 203 % 140.14 % 97.81 % 474.96 %
Share Holder 5 Year Equity Growth Per Share 47.89 % 544.85 % 133.29 % 164.52 % 1271.4 %
Share Holder 10 Year Equity Growth Per Share 47.89 % 1515.49 % 1032.81 % 319.55 % 14494.38 %
Dividend Per Share Growth - 112.3 % 15.21 % 24.46 % -
Dividend 3 Year Growth Per Share - 112.47 % 40.08 % 36.61 % -
Dividend 5 Year Growth Per Share - 112.15 % 99.46 % 40.03 % -
Dividend 10 Year Growth Per Share - 303.43 % 1775.79 % 366.77 % -
Debt Growth -56.17 % -7.11 % 70.41 % 9.49 % -25.35 %
Free Cash Flow Growth 761.83 % 125.21 % 10.1 % 203.65 % 114.54 %
Updated On 31 Dec 2024 26 Jan 2025 3 Nov 2024 31 Dec 2024 28 Dec 2024
Profitability
ALAB NVDA AVGO TSM ASML AMD
Gross Profit Margin TTM 75.52 % 69.85 % 66.83 % 58.58 % 52.52 % 44.24 %
Return on Assets TTM 7.88 % 61.53 % 11.43 % 20.84 % 20.99 % 3.79 %
Return on Equity TTM 9.94 % 105.22 % 27.01 % 33.6 % 54 % 4.88 %
Return on Capital Employed TTM 3.63 % 82.4 % 15.18 % 29.46 % 42.69 % 3.81 %
Net Income Per EBT TTM 117.7 % 86.04 % 96.48 % 83.09 % 81.64 % 117.54 %
EBT Per Ebit TTM 201.13 % 104.86 % 86.82 % 105.96 % 102.98 % 97.45 %
EBIT Per Revenue TTM 6.99 % 58.09 % 37.72 % 48.75 % 34.82 % 8.36 %
Cash Flow To Debt Ratio TTM 771.01 % 726.88 % 39.61 % 212.89 % 302.35 % 125.5 %
Receivables Turnover TTM 24.9 5.94 9.23 14.28 5.43 5.79
Payables Turnover TTM 4.7 5.5 13.88 16.62 - 5.36
Inventory Turnover TTM 2.53 3.33 9.12 4.63 1.32 2.47
Fixed Asset Turnover TTM 715.14 % 1471.88 % 2444.96 % 99.16 % 419.83 % 1390.98 %
Asset Turnover TTM 47.63 % 117.39 % 36.18 % 48.54 % 71.71 % 39.56 %
Operating Cash Flow Per Share TTM 1.51 3.16 5.4 83.17 28.81 3
Free Cash Flow Per Share TTM 1.27 2.96 5.29 35.41 23.78 2.49
Cash Per Share TTM 644.49 % 233.07 % 227.37 % 10160.63 % 1867.31 % 361.49 %
Operating Cash Flow Sales Ratio TTM 41.13 % 46.63 % 42.45 % 63.4 % 34.77 % 16.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.46 % 93.49 % 98 % 42.57 % 82.55 % 82.9 %
Cash Flow Coverage Ratios TTM 771.01 % 726.88 % 39.61 % 212.89 % 302.35 % 125.5 %
Price To Free Cash Flows Ratio TTM 127.64 60.86 64.85 41.37 35.54 87.54
Price To Operating Cash Flows Ratio TTM 107.29 56.94 63.77 17.61 29.08 72.58
Price Cash Flow Ratio TTM 107.29 56.94 63.77 17.61 29.08 72.58
Income Statement (TTM)
ALAB NVDA AVGO TSM ASML AMD
Revenue $0.4B $130.5B $51.57B $2894.31B $28.26B $25.79B
Gross Profit $0.3B $97.86B $32.51B $1624.35B $14.49B $11.28B
Gross Profit Ratio 76.38% 74.99% 63.03% 56.12% 51.28% 43.73%
EBITDA $-0.11B $86.14B $23.88B $1984.85B $10.12B $5.26B
Net Income $-0.08B $72.88B $5.9B $1173.27B $7.57B $1.64B
EPS Diluted -0.64 2.94 1.23 226.25 19.24 1
Balance Sheet (MRQ)
ALAB NVDA AVGO TSM ASML AMD
Long Term Debt $0B $9.98B $66.31B $987.18B $3.68B $2.21B
Total Liabilities $0.09B $32.27B $97.97B $2368.36B $30.11B $11.66B
Total Equity $0.96B $79.33B $67.68B $4323.58B $18.48B $57.57B
Total Investments $0.83B $38.01B $0B $443.43B $2.68B $1.6B
Total Debt $0B $10.27B $67.57B $1047.04B $5.06B $2.32B
Total Assets $1.05B $111.6B $165.65B $6691.94B $48.59B $69.23B
Cash Flow Statement (TTM)
ALAB NVDA AVGO TSM ASML AMD
Net Income $-0.08B $72.88B $5.9B $1173.27B $7.57B $1.64B
Inventory $-0.02B $-4.78B $0.15B $-36.87B $-1.86B $-1.46B
Dividends Paid $0B $-0.83B $-9.81B $-363.06B $-2.45B $0B
Operating Cash Flow $0.14B $64.09B $19.96B $1826.18B $11.17B $3.04B
Capital Expenditure $-0.03B $-3.24B $-0.55B $-956.01B $-2.07B $-0.64B
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ETFs With Exposure to ALAB
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.03866 328.35
IWD iShares Russell 1000 Value ETF 0.03693 203.85
IWF iShares Russell 1000 Growth ETF 0.08483 467.09
SCHB Schwab U.S. Broad Market ETF 0.0421426 25.705
VT Vanguard Total World Stock Index Fund 0.02629 138.03
SCHX Schwab U.S. Large-Cap ETF 0.0448642 26.34
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04196 145.7
IWB iShares Russell 1000 ETF 0.04301 365.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0208492 29.115
SOXX iShares Semiconductor ETF 2.5781 287.68
SCHG Schwab U.S. Large-Cap Growth ETF 0.094018 31.92
VB Vanguard Small Cap Index Fund 0.35831 256.61
VGT Vanguard Information Technology Index Fund 0.2165 752.11
SCHM Schwab U.S. Mid-Cap ETF 0.114553 29.8
FTEC Fidelity MSCI Information Technology Index ETF 0.228584 224.26
SOXL Direxion Daily Semiconductor Bull 3X Shares 1.8971 40.015
DEUS Xtrackers Russell US Multifactor ETF 0.0415023 57.685
IWR iShares Russell Mid-Cap ETF 0.21209 96.23
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0799361 73.165
IWS iShares Russell Mid-Cap Value ETF 0.10829 138.9
IWV iShares Russell 3000 ETF 0.04113 378.97
IWP iShares Russell Mid-Cap Growth ETF 0.85652 142.98
IYW iShares U.S. Technology ETF 0.18548 196.555
VBK Vanguard Small Cap Growth Index Fund 0.83089 305.15
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.02253 4.15
VXF Vanguard Extended Market Index Fund 0.05055 212.615
JHMM John Hancock Multifactor Mid Cap ETF 0.15 64.56
FPX First Trust US Equity Opportunities ETF 0.000001 166.8
VTHR Vanguard Russell 3000 Index Fund 0.04162 294.28
XSD SPDR S&P Semiconductor ETF 2.43571 350
VBR Vanguard Small Cap Value Index Fund 0.02 208.15
SCHK Schwab 1000 Index ETF 0.0436532 32.11
VONV Vanguard Russell 1000 Value Index Fund 0.03808 89.47
ONEQ Fidelity Nasdaq Composite Index ETF 0.08 89.19
GURU Global X Guru Index ETF 1.43 60.405
FFTY Innovator IBD 50 ETF 3.47 40.68
USD ProShares Ultra Semiconductors 0.178683 101.29
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 161.37
FTLS First Trust Long/Short Equity ETF 0.15 69.02
ILCB iShares Morningstar U.S. Equity ETF 0.00471 92.31
ILCG iShares Morningstar Growth ETF 0.0092 104.01
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0642 242.32
VTWV Vanguard Russell 2000 Value Index Fund 0 159.03
CFA VictoryShares US 500 Volatility Wtd ETF 0.0799605 90.22
EPS WisdomTree U.S. Earnings 500 Fund 0.02711 68.53
EQAL Invesco Russell 1000 Equal Weight ETF 0.056 52.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 163.895
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.44
FTXL First Trust Nasdaq Semiconductor ETF 0.000001 117.445
FXL First Trust Technology AlphaDEX Fund 0.000001 168.85
IYY iShares Dow Jones U.S. ETF 0.04397 162.28
JHML John Hancock Multifactor Large Cap ETF 0.03 78.19
IMCB iShares Morningstar Mid-Cap ETF 0.02253 82.69
IMCG iShares Morningstar Mid-Cap Growth ETF 0.04208 82.44
ISCB iShares Morningstar Small-Cap ETF 0.50794 64.406
ISCG iShares Morningstar Small-Cap Growth ETF 1.00091 55.68
JMOM JPMorgan U.S. Momentum Factor ETF 0.29 67.65
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.15 83.75
ONEO SPDR Russell 1000 Momentum Focus ETF 0.068051 128.6
PSI Invesco Dynamic Semiconductors ETF 2.683 73.5
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 55.2332
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.46 74.57
SMMD iShares Russell 2500 ETF 0.39456 74.76
VFMO Vanguard U.S. Momentum Factor ETF 0.11797 198.82
VONE Vanguard Russell 1000 Index Fund 0.04377 302.23
VONG Vanguard Russell 1000 Growth Index Fund 0.08439 120.2
VTWG Vanguard Russell 2000 Growth Index Fund 0 244.39
VTWO Vanguard Russell 2000 Index Fund 0 101.2
VETS Pacer Military Times Best Employers ETF 4.29 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.08
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 68.86
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 53.91
XTR.TO iShares Diversified Monthly Income ETF 0 11.75
VMO.TO Vanguard Global Momentum Factor ETF 0.05714 80.47
CTCAX Columbia Global Technology Growth Fund Class A 0 105.45
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 114.74
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 88.97
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03876 111.18
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03876 111.16
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04586 40.3
VQNPX Vanguard Growth and Income Fund 0.00466 71.23
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00466 116.26
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02665 169.77
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02665 341.7
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02352 52.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02352 52.48
VBINX Vanguard Balanced Index Fund Investor Shares 0.02352 52.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.024456 75.2
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00655 48.53
LOUP Innovator Loup Frontier Tech ETF 4.33 76.385
ESGV Vanguard ESG U.S. Stock ETF 0.05093 118.13
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.45662 45.655
SLT Pacer Salt High truBeta US Market ETF 4.29 39.22
LSLT Pacer Salt Low truBeta US Market ETF 4.29 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.335
AVUS Avantis U.S. Equity ETF 0.01 108.36
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.36 108.24
BKLC BNY Mellon US Large Cap Core Equity ETF 0.02 127.81
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.66 104.73
VIRS Pacer BioThreat Strategy ETF 4.29 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 33.33
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.38
XEQT.TO iShares Core Equity ETF Portfolio 0.02 39.51
XGRO.TO iShares Core Growth ETF Portfolio 0.02 34.66
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.36
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.09397 51.85
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.488217 18.985
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.497143 283.9
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.318496 6.9945
INTL.L WisdomTree Artificial Intelligence UCITS ETF 2.36146 6540
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 2.36146 87.59
BTEK BlackRock Future Tech ETF 0.51771 23.18
DFAU Dimensional US Core Equity Market ETF 0.0413627 45.665
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 36.995
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.778 35.875
EJH E-Home Household Service Holdings Limited 0.00471 1.025
SOXQ Invesco PHLX Semiconductor ETF 2.24 53.27
DFUS Dimensional U.S. Equity ETF 0.0445227 72.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.0109673 38.45
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.497143 243.6
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0500239 59.306
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0000649064 113.58
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00166244 594.02
EGV2.DE Lyxor Smart Overnight Return 0.175309 102.745
L4K3.DE Lyxor MSCI China UCITS ETF 1.95354 20.475
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0156165 86.51
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0500239 328.6
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 4.4518 103.18
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0156165 225.55
VTSAX Vanguard Total Stock Market Index Fund 0.03866 159.12
CLSE Convergence Long/Short Equity ETF -0.92 25.88
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 24.33
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.284601 31685
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.284601 421.25
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.488217 1418
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.497143 21222.5
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.318496 522.6
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.45284 43545
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00166244 51700
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00166244 692.55
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.21452 45.4025
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.21452 67.8
LSPU.L Lyxor S&P 500 UCITS ETF 0.0500239 69.1488
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0156165 100.76
SP5C.L Lyxor S&P 500 UCITS ETF 0.0500239 482.01
SP5L.L Lyxor S&P 500 UCITS ETF 0.0500239 360.42
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 1.21452 60.81
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.288961 125.855
WSML.L iShares MSCI World Small Cap UCITS ETF 0.29001 8.877
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.305418 200.14
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.85
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 57.484
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.35831 122.42
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05055 160.36
VITSX Vanguard Total Stock Market Index Fund 0.03866 159.14
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.60041 29.97
VOTE Engine No. 1 Transform 500 ETF 0.05 78.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.742 27.02
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.20476 5.9609
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00166244 594.284
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.497143 243.8
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.422232 116.87
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.491112 344
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.422232 32.014
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.491112 401.425
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.239526 132.755
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0500239 59.332
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0500239 252.75
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.143197 134.02
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0500239 328.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.239526 113.928
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0500239 414.26
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.16457 0.5523
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0500239 186.48
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 2.7124 131.24
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.284601 516.979
INDO.PA Lyxor MSCI Indonesia UCITS ETF 4.4518 103.377
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 1.09397 44.5272
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.422232 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.143197 9.8962
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.143197 14.685
LCCN.L Lyxor MSCI China UCITS ETF 1.95354 23.845
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.09397 3870.75
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.488217 16.3392
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.64521 10.358
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0000649064 113.8
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.305418 14944.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.318496 6.0099
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.318496 7.0027
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 1.68658 379.376
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00166244 35.631
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.02318 242.8
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.023043 75.53
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.00022586 34.27
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.175309 107.54
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.175309 120440
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.175309 1272
SMOR.SW Lyxor Smart Overnight Return 0.175309 95.324
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.9001 3263
STRV Strive 500 ETF 0.05 43.07
NAESX Vanguard Small Cap Index Fund 0.35831 122.41
SFLR Innovator Equity Managed Floor ETF 0 35.995
SHOC Strive U.S. Semiconductor ETF 0.78 64.935
STXG Strive 1000 Growth ETF 0.06 49.945
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 1.09397 44.555
JKE iShares Morningstar Growth ETF 0.0092 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.29001 7.628
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02 89.21
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05055 160.38
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 2.7124 130.98
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0156165 7520
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.83089 106.57
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.488217 16.334
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.45284 582.1
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.288961 93.85
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03351 5.6665
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.45284 499.8
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0500239 226.75
VEXPX Vanguard Explorer Fd 0.10446 121.12
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.03351 5.3005
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.422232 136.24
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03351 7.5905
LSPX.L Lyxor S&P 500 UCITS ETF 0.0500239 5163.3
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.16457 0.5547
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.143197 12.3
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.143197 9.86
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.143197 115.15
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.288961 107.98
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.023043 64.77
HLGE Hartford Longevity Economy ETF 0.25493 31.935
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.9001 43.1025
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.305418 173.335
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.51771 5.625
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.29001 6.642
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03351 7.1015
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.02318 282.51
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.35831 122.42
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.08568 2823
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.143197 10024.5
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.497143 567.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.422232 22.465
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.143197 12.56
VEXRX Vanguard Explorer Fund 0.10446 112.68
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.422232 46.461
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.2165 381.78
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.08568 36.385
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.318496 6.0062
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02629 48.59
JKD iShares Morningstar U.S. Equity ETF 0.00471 221.911
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 4.29 41.14
JKK iShares Morningstar Small-Cap Growth ETF 1.00091 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.239526 113.855
JKJ iShares Morningstar Small-Cap ETF 0.50794 231.193
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.284601 516.7
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.239526 159.555
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 2.36146 75.14
JKG iShares Morningstar Mid-Cap ETF 0.02253 251.079
JKH iShares Morningstar Mid-Cap Growth ETF 0.04208 374.169
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0156165 86.578
AVLV Avantis U.S. Large Cap Value ETF 0.02 71.91
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.29 35.875
FCUS Pinnacle Focused Opportunities ETF 4.59 32.8401
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.20476 5.121
VMNFX Vanguard Market Neutral Fund -148.54 13.59
FWD Ab Disruptors ETF 0.00345598 104.6
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 2.46 63.27
EQLS Simplify Market Neutral Equity Long/Short ETF 1.22631 22.325
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.318496 6.006
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0156165 86.57
QIS Simplify Multi-Qis Alternative ETF -0.0306693 19.1237
VTS.AX Vanguard US Total Market Shares Index ETF 0.03866 503.83
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.26707 74.3
DCOR Dimensional ETF Trust 0.0474178 71.69
AVLC American Century ETF Trust 0.02 76.405
JTEK JPMorgan U.S. Tech Leaders ETF 0.22 92.09
VEMPX Vanguard Extended Market Index InstlPlus 0.05055 395.75
BLCR BlackRock Large Cap Core ETF 1.49811 39.6705
FELG 0.03 40.74
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.45284 501.31
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03642 34.06
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.0815 43.715
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.08568 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.1 35.74
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 52.39
GGUS 0.06 63.04
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03866 298.53
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.43 29.29
STXM Strive Mid-Cap ETF 0.76 28.48
BOTT Themes Robotics & Automation ETF 5.84 42.71
VSGIX Vanguard Small Cap Growth Index I 0.83089 85.34
VTWIX Vanguard Total World Stock Index I 0.02629 280.08
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0500239 254.2
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.298068 105.545
AGIX KraneShares Artificial Intelligence & Technology ETF 1.42 37.71
IGPT Invesco AI and Next Gen Software ETF 0.758 56.5
PTL Inspire 500 ETF 0.263911 250.165
SMHX VanEck Fabless Semiconductor ETF 3.94 39.05
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 1.09397 51.83
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.21 30.05
TEK BlackRock ETF Trust 0.63732 31.497
BAI BlackRock ETF Trust 4.11963 34.91
XMAG Defiance Large Cap ex-Mag 7 ETF 0.07 22.27
WAR U.S. Global Technology and Aerospace & Defense ETF 7.04 25.49
NXTI Simplify Next Intangible Core Index ETF 0.151227 32.31
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 26.84
WSML iShares MSCI World Small-Cap ETF 0.29104 30.5
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