Profile
ALAB NVDA TSM AVGO ASML MU
Company Name Astera Labs, Inc. Common Stock NVIDIA Corporation Taiwan Semiconductor Manufacturing Company Limited Broadcom Inc. ASML Holding N.V. Micron Technology, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $24.27B $4,551.43B $1,909.15B $1,570.17B $545.30B $465.93B
Employees 0.44K 36.00K 65.15K 37.00K 43.13K 48.00K
CEO Jitendra Mohan Jen-Hsun Huang C. C. Wei Hock E. Tan Christophe D. Fouquet Sanjay Mehrotra
Ratings
ALAB NVDA TSM AVGO ASML MU
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
ALAB NVDA TSM AVGO ASML MU
Last Close $141.39 $186.6 $282.01 $342.65 $1020 $241.95
High 52 $251.93 $207.04 $305.12 $385.98 $1075.45 $253.17
Low 52 $52.94 $94.31 $141.37 $146.29 $595.37 $64.72
Price vs. 52 Week High -43.88 % -9.87 % -7.57 % -11.23 % -5.16 % -4.43 %
Price vs. 52 Week Low 167.08 % 97.86 % 99.48 % 134.23 % 71.32 % 273.84 %
Total Return
ALAB NVDA TSM AVGO ASML MU
1 Month Return -11.52 % 1.84 % -4.43 % -1.91 % -0.9 % 19.55 %
3 Month Return -24.17 % 2.52 % 16.82 % 12.07 % 36.45 % 95.83 %
6 Month Return 56.13 % 37.81 % 45.2 % 49.88 % 36.35 % 146.89 %
9 Month Return 51.59 % 33.86 % 39.1 % 49.94 % 37.06 % 126.57 %
YTD Return 6.75 % 38.95 % 42.8 % 47.8 % 47.17 % 187.49 %
1 Year Return 48.55 % 26.93 % 48.68 % 107.23 % 54.04 % 147.57 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALAB NVDA TSM AVGO ASML MU
Dividend Yield Percentage (TTM) - 0.02 % 0.99 % 0.73 % 0.55 % 0.11 %
Dividend Paid and Capex Coverage Ration (TTM) 8.5 % 12.21 % 1.25 % 2.34 % 2.81 % 2.01 %
Dividend Per Share (TTM) - 0.04 % 19 % 2.42 % 6.64 % 0.46 %
Payout Ratio (TTM) - 0.98 % 27.17 % 48.18 % 26.54 % 4.41 %
Growth
ALAB NVDA TSM AVGO ASML MU
Asset Growth 437.21 % 69.79 % 3.29 % 4.03 % 19.28 %
Gross Profit Growth 279.19 % 120.89 % 33.18 % 14.39 % 164.97 %
Revenue Growth 242.24 % 114.2 % 23.87 % 11.02 % 48.85 %
Revenue 3 Year 393.09 % 392.86 % 67.01 % 51.7 % 21.09 %
Revenue 5 Year 393.09 % 1085.75 % 128.17 % 141.69 % 73.44 %
Revenue 10 Year 393.09 % 2407.72 % 424.53 % 453.19 % 121.33 %
EBIT Growth -293.48 % 147.32 % 87.03 % 19.02 % 713.8 %
Net Income Growth -217.71 % 144.89 % 292.3 % 21.9 % 997.56 %
Net Income 3 Yeari Growth Per Share -42.1 % 659.66 % 74.63 % 68 % -2.06 %
Net Income 5 Yeari Growth Per Share -42.1 % 2485.88 % 566.55 % 179.66 % 216.08 %
Net Income 10 Yeari Growth Per Share -42.1 % 10291.76 % 849.92 % 637.55 % 182.41 %
Operating Income Growth -293.48 % 147.04 % 89.29 % 20.31 % 656.9 %
Operating Cash Flow Growth (CFG) 1174.83 % 128.16 % 37.95 % 4.24 % 106.01 %
Operating 3 Year CFG 478.38 % 615.26 % 42.82 % 50.17 % 15.03 %
Operating 5 Year CFG 478.38 % 1235.43 % 94.78 % 204.02 % 109.86 %
Operating 10 Year CFG 478.38 % 6264.52 % 565.58 % 553.78 % 222.63 %
EPS Growth -276.47 % 145.45 % 286.61 % 23.43 % 992.86 %
EPS Diluted Growth -276.47 % 147.06 % 287.8 % 23.34 % 984.29 %
Book Value Per Share 612.03 % 85.59 % 17.87 % 7.41 % 18.83 %
Share Holder 3 Year Equity Growth Per Share 1224.19 % 203 % 210.72 % 129.66 % 8.14 %
Share Holder 5 Year Equity Growth Per Share 1224.19 % 544.85 % 190.17 % 52.42 % 38.15 %
Share Holder 10 Year Equity Growth Per Share 1224.19 % 1515.49 % 866.18 % 159.82 % 322.15 %
Dividend Per Share Growth - 112.3 % 11.41 % -3.21 % 0.75 %
Dividend 3 Year Growth Per Share - 112.47 % 37.53 % 0.31 % 12.83 %
Dividend 5 Year Growth Per Share - 112.15 % 71.77 % 165.8 % -
Dividend 10 Year Growth Per Share - 303.43 % 1430.04 % 782.54 % -
Debt Growth -56.17 % -7.11 % -3.6 % -45.77 % 9.07 %
Free Cash Flow Growth 761.83 % 125.21 % 38.63 % 12.02 % 1278.51 %
Updated On 31 Dec 2024 26 Jan 2025 2 Nov 2025 31 Dec 2025 28 Aug 2025
Profitability
ALAB NVDA TSM AVGO ASML MU
Gross Profit Margin TTM 75.69 % 70.05 % 59.89 % 67.77 % 52.83 % 45.32 %
Return on Assets TTM 14.31 % 61.56 % 21.65 % 13.52 % 19 % 13.85 %
Return on Equity TTM 18.21 % 103.82 % 35.12 % 31.47 % 52.14 % 22.43 %
Return on Capital Employed TTM 12.4 % 81.53 % 29.9 % 16.7 % 42.97 % 18.73 %
Net Income Per EBT TTM 100.45 % 85.32 % 84.14 % 101.75 % 82.68 % 87.7 %
EBT Per Ebit TTM 125.79 % 105.58 % 105.45 % 89.19 % 102.84 % 98.11 %
EBIT Per Revenue TTM 20.34 % 58.84 % 50.83 % 39.89 % 34.6 % 32.71 %
Cash Flow To Debt Ratio TTM - 768.43 % 233.44 % 42.28 % 489.36 % 181.64 %
Receivables Turnover TTM 10.25 5.6 13.52 8.94 7.84 4.15
Payables Turnover TTM 4.89 6.5 18.12 13.2 - 7.17
Inventory Turnover TTM 3.51 2.83 5.3 9.07 1.35 2.82
Fixed Asset Turnover TTM 926.28 % 1551.63 % 103.17 % 2525.18 % 396.7 % 86.04 %
Asset Turnover TTM 55.65 % 116.13 % 48.02 % 37.34 % 64.6 % 49.22 %
Operating Cash Flow Per Share TTM 1.88 3.42 89.39 5.82 34.3 20.17
Free Cash Flow Per Share TTM 1.66 3.18 36.12 5.69 28.69 10.59
Cash Per Share TTM 701.35 % 249.14 % 11831.98 % 341.89 % 3446.8 % 917.24 %
Operating Cash Flow Sales Ratio TTM 37.45 % 44.44 % 60.87 % 43.1 % 40.58 % 53.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.24 % 92.98 % 40.4 % 97.74 % 83.65 % 52.5 %
Cash Flow Coverage Ratios TTM - 768.43 % 233.44 % 42.28 % 489.36 % 181.64 %
Price To Free Cash Flows Ratio TTM 86.15 58.86 53.02 58.34 41.93 39.11
Price To Operating Cash Flows Ratio TTM 76.29 54.69 21.42 56.91 34.92 20.52
Price Cash Flow Ratio TTM 76.29 54.69 21.42 56.91 34.92 20.52
Income Statement (TTM)
ALAB NVDA TSM AVGO ASML MU
Revenue $0.85B $130.5B $3848.51B $63.89B $31.38B $37.38B
Gross Profit $0.65B $97.86B $2304.93B $43.29B $16.58B $14.87B
Gross Profit Ratio 75.69% 74.99% 59.89% 67.77% 52.83% 39.79%
EBITDA $0.22B $86.14B $2752.48B $34.71B $11.94B $18.49B
Net Income $0.22B $72.88B $1735.68B $23.13B $9.23B $8.54B
EPS Diluted 1.22 2.94 334.65 4.77 23.73 7.59
Balance Sheet (MRQ)
ALAB NVDA TSM AVGO ASML MU
Long Term Debt $0B $9.98B $853.82B $61.98B $2.71B $14.72B
Total Liabilities $0.17B $32.27B $2465.27B $89.8B $30.94B $28.63B
Total Equity $1.36B $79.33B $5445.41B $81.29B $19.6B $54.17B
Total Investments $1.02B $38.01B $471.78B $0B $4.21B $2.29B
Total Debt $0B $10.27B $990.36B $65.14B $2.71B $15.28B
Total Assets $1.53B $111.6B $7910.68B $171.09B $50.55B $82.8B
Cash Flow Statement (TTM)
ALAB NVDA TSM AVGO ASML MU
Net Income $0.22B $72.88B $1735.68B $23.13B $9.23B $8.54B
Inventory $-0.01B $-4.78B $0B $-0.51B $0B $0.52B
Dividends Paid $0B $-0.83B $-471.61B $-11.14B $-2.45B $-0.52B
Operating Cash Flow $0.32B $64.09B $2383.18B $27.54B $12.16B $17.53B
Capital Expenditure $-0.04B $-3.24B $-1285.59B $-0.62B $-1.51B $-15.86B
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ETFs With Exposure to ALAB
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.03422 338.105
IWD iShares Russell 1000 Value ETF 0.03693 224.223
USMV iShares MSCI USA Min Vol Factor ETF 0.08 96.38
IWF iShares Russell 1000 Growth ETF 0.07 450.1
SCHB Schwab U.S. Broad Market ETF 0.0298683 26.44
VT Vanguard Total World Stock Index Fund 0.02002 146.71
SCHX Schwab U.S. Large-Cap ETF 0.0317676 27
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03 149.87
ACWI iShares MSCI ACWI ETF 0.02 146.33
IWB iShares Russell 1000 ETF 0.03 375.355
SCHV Schwab U.S. Large-Cap Value ETF 0.0208492 32.18
SOXX iShares Semiconductor ETF 1.85 356.36
SCHG Schwab U.S. Large-Cap Growth ETF 0.0735251 30.605
VB Vanguard Small Cap Index Fund 0.30997 276.85
MTUM iShares MSCI USA Momentum Factor ETF 0.06 252.61
VGT Vanguard Information Technology Index Fund 0.17879 735.7
SCHM Schwab U.S. Mid-Cap ETF 0.114553 32.64
FTEC Fidelity MSCI Information Technology Index ETF 0.228584 219.47
SOXL Direxion Daily Semiconductor Bull 3X Shares 1.17614 65.605
DEUS Xtrackers Russell US Multifactor ETF 0.0415023 62.85
IWR iShares Russell Mid-Cap ETF 0.15 101.92
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0579136 77.665
IWS iShares Russell Mid-Cap Value ETF 0.10829 152.51
IWV iShares Russell 3000 ETF 0.03 389.93
IWP iShares Russell Mid-Cap Growth ETF 0.68 134.78
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.03 131.74
IYW iShares U.S. Technology ETF 0.14 191.88
LRGF iShares U.S. Equity Factor ETF 0.05 69.03
VBK Vanguard Small Cap Growth Index Fund 0.71943 316.11
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.15 4.15
VXF Vanguard Extended Market Index Fund 0.28209 216.835
JHMM John Hancock Multifactor Mid Cap ETF 0.1 70.69
BFOR Barron's 400 ETF 0.16 87.48
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.03 236.825
FPX First Trust US Equity Opportunities ETF 0.000001 163.075
VTHR Vanguard Russell 3000 Index Fund 0.03193 302.966
XSD SPDR S&P Semiconductor ETF 2.63244 363.691
VBR Vanguard Small Cap Value Index Fund 0.02 231.63
SCHK Schwab 1000 Index ETF 0.0309477 32.995
VONV Vanguard Russell 1000 Value Index Fund 0.03808 98.41
ONEQ Fidelity Nasdaq Composite Index ETF 0.08 89.29
GURU Global X Guru Index ETF 1.43 61.46
FFTY Innovator IBD 50 ETF 1.81 38.3
USD ProShares Ultra Semiconductors 0.106783 56.07
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.78
FTLS First Trust Long/Short Equity ETF 0.15 70.9128
ILCB iShares Morningstar U.S. Equity ETF 0.03 94.495
ILCG iShares Morningstar Growth ETF 0.07 101.055
PSJ Invesco Dynamic Software ETF 0.609629 32.65
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0263 254.425
VTWV Vanguard Russell 2000 Value Index Fund 0 176.745
CFA VictoryShares US 500 Volatility Wtd ETF 0.057957 95.85
EPS WisdomTree U.S. Earnings 500 Fund 0.06377 71.165
EQAL Invesco Russell 1000 Equal Weight ETF 0.057839 56.85
EUSA iShares MSCI USA Equal Weighted ETF 0.18 107.52
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.335
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 127.18
FTXL First Trust Nasdaq Semiconductor ETF 0.000001 157.355
FXL First Trust Technology AlphaDEX Fund 0.000001 166.98
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 88.765
IGM iShares Expanded Tech Sector ETF 0.13 124.64
IYY iShares Dow Jones U.S. ETF 0.03 166.645
JHML John Hancock Multifactor Large Cap ETF 0.02 82
IMCB iShares Morningstar Mid-Cap ETF 0.15 87.71
IMCG iShares Morningstar Mid-Cap Growth ETF 0.32 82.85
ISCB iShares Morningstar Small-Cap ETF 0.33206 69.27
ISCG iShares Morningstar Small-Cap Growth ETF 0.66434 58.68
JMOM JPMorgan U.S. Momentum Factor ETF 0.24 70.765
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 86.145
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.023335 62.775
ONEO SPDR Russell 1000 Momentum Focus ETF 0.011054 140.035
PBUS Invesco PureBeta MSCI USA ETF 0.034989 68.58
PSI Invesco Dynamic Semiconductors ETF 1.97432 100.86
QUS SPDR MSCI USA StrategicFactors ETF 0.025028 179.26
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 51.065
SIZE iShares MSCI USA Size Factor ETF 0.19 168.175
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.4 79.025
SMMD iShares Russell 2500 ETF 0.52 80.745
TOK iShares MSCI Kokusai ETF 0.03 139.81
URTH iShares MSCI World ETF 0.03 189.98
VFMO Vanguard U.S. Momentum Factor ETF 0.25115 206.46
VONE Vanguard Russell 1000 Index Fund 0.03352 310.6
VONG Vanguard Russell 1000 Growth Index Fund 0.06949 115.84
VTWG Vanguard Russell 2000 Growth Index Fund 0 245.555
VTWO Vanguard Russell 2000 Index Fund 0 106.63
VETS Pacer Military Times Best Employers ETF 2.87 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.75
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.33
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 55.06
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XMU.TO iShares MSCI Min Vol USA Index ETF 0.07 87.03
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.08 38.75
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.02019 76.09
VMO.TO Vanguard Global Momentum Factor ETF 0.19785 84.68
VUN.TO Vanguard U.S. Total Market Index ETF 0.03413 124.97
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.03362 117.5
CTCAX Columbia Global Technology Growth Fund Class A 0 103.24
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 112.75
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 86.35
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03412 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03412 113.15
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.32129 39.06
VQNPX Vanguard Growth and Income Fund 0.02102 66.67
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02102 108.79
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02292 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02292 351.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02125 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02125 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.02125 52.11
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.016314 79.845
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00547 49.64
LOUP Innovator Loup Frontier Tech ETF 3.01 75.18
FLSP Franklin Liberty Systematic Style Premia ETF -0.14 27.19
NTSX WisdomTree U.S. Efficient Core Fund 0.0263 55.1799
QGRO American Century U.S. Quality Growth ETF 0.14 109.395
QTUM Defiance Quantum ETF 1.08 117.632
ESGV Vanguard ESG U.S. Stock ETF 0.05093 119.055
IETC iShares Evolved U.S. Technology ETF 0.36 91.735
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 123.375
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.31463 49.78
SLT Pacer Salt High truBeta US Market ETF 2.87 39.22
LSLT Pacer Salt Low truBeta US Market ETF 2.87 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.17
AVUS Avantis U.S. Equity ETF 0.01 116.376
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.03 60.82
SFY SoFi Select 500 ETF 0.08 131.595
SFYX SoFi Next 500 ETF 0.96 17.09
VGRO.TO Vanguard Growth ETF Portfolio 0.01246 44.18
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.36 117.829
KOKU Xtrackers MSCI Kokusai Equity ETF 0.02422 121.358
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 130.87
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.43 114.85
FCNTX Fidelity Contrafund Fund 0.074 24.2
VIRS Pacer BioThreat Strategy ETF 2.87 40.025
DRMU.TO Desjardins RI USA 0.033341 49.31
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.29
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.92
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.5
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.06 42.02
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01523 55.47
VBAL.TO Vanguard Balanced ETF Portfolio 0.00936 37.78
VCNS.TO Vanguard Conservative ETF Portfolio 0.00629 32.12
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00324 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00286 27.02
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.362854 58.875
ALAU.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.187117 24.925
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.392777 283.35
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.205164 8.0135
INTL.L WisdomTree Artificial Intelligence UCITS ETF 1.64174 6514
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 1.64174 88.95
BTEK BlackRock Future Tech ETF 0.51771 23.18
DFAU Dimensional US Core Equity Market ETF 0.0287922 47.4799
FRTY Alger Mid Cap 40 ETF 1.69 20.77
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 37.63
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.29847 38.215
GLBL Cartesian Growth Corporation 0.05 24.7076
EJH E-Home Household Service Holdings Limited 0.03 0.5625
SOXQ Invesco PHLX Semiconductor ETF 1.723 64.41
DFUS Dimensional U.S. Equity ETF 0.0312072 74.645
DFAC Dimensional U.S. Core Equity 2 ETF 0.00911001 40.92
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.392777 238.7
6TVM.DE Lyxor S&P 500 UCITS ETF 0.000316616 59.226
AMEQ.DE Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0000649064 121.6
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00166244 611.72
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0331756 54.66
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.0343 228.21
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.282
EGV2.DE Lyxor Smart Overnight Return 0.108976 100.489
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0154 86.29
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.255
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 108.8
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 94.39
L4K3.DE Lyxor MSCI China UCITS ETF 1.41125 19.402
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0156165 84.78
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000316616 332.63
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 4.4518 101.5
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0156165 220.15
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 9.918
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0247 381.79
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0243999 122.75
VTSAX Vanguard Total Stock Market Index Fund 0.03422 163.59
CLSE Convergence Long/Short Equity ETF -0.92 28.25
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.03253 70.23
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.195
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 8219
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.02 16.2031
ACWD.L SPDR MSCI ACWI UCITS ETF 0.018333 297.87
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.223083 33137.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.223083 451.65
ALAG.L Amundi Index Solutions - Amundi MSCI Em Latin America 0.187117 1833.3
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.392777 20775
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.205164 587.85
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0331756 4758.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0331756 59.275
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 706.8
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.30972 46695
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00166244 53270
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00166244 725.9
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.4062 50.02
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.6395
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 10.578
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0096 7072
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0154 102.42
HWWD.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.0554 38.61
I500.L iShares S&P 500 Swap UCITS ETF 0 8.376
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 112.09
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.17 11.106
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 58.35
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.4062 77.7
LSPU.L Lyxor S&P 500 UCITS ETF 0.000316616 70.3125
MXUD.L Invesco MSCI USA UCITS ETF 0.0383 91.95
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0156165 100.64
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.04 14.098
SP5C.L Lyxor S&P 500 UCITS ETF 0.000302198 495.98
SP5L.L Lyxor S&P 500 UCITS ETF 0.000302198 363.85
SWRD.L SPDR MSCI World UCITS ETF 0.023 48.7075
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.4062 68.21
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.034 166.155
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0247 453.15
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.200472 139.42
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.00380031 448.75
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.00380031 302.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.18914 9.853
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.034857 201.54
XDWD.L Xtrackers MSCI World UCITS ETF 0.0243999 145.81
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0243999 121.245
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.02566 29.3625
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0219935 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.104386 204.47
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0374621 58.955
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00762553 553.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03 10.49
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.54
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.020499 42.94
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 59.385
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.02 54.305
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.30997 130.85
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.28209 162.32
VITSX Vanguard Total Stock Market Index Fund 0.03422 163.62
ATFV Alger 35 ETF 1.65 33.705
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.21092 30.245
VOTE Engine No. 1 Transform 500 ETF 0.03 80.315
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.46925 27.35
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.14213 6.6079
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.02566 24.76
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.757
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0219935 44.22
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.102415 70.67
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.00380031 16.746
IWRD.L iShares MSCI World UCITS ETF 0.03 7064
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 133.28
WLDH.PA Lyxor MSCI World UCITS ETF 0.00380031 243.1
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.468
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0230653 140.97
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.00380031 378.29
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00166244 611.809
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.392777 238.7
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03 11.214
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.04 7.705
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02 12129
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0421272 120.295
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.398081 352.75
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0421272 32.014
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.398081 418.1
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.0967614 112.55
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0247 381.74
SC0J.F Invesco MSCI World UCITS ETF 0.0265 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0249 95.202
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0249 31.805
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.100798 136.289
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.000316616 59.238
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.000316616 251.55
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 1.02727 137.895
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000316616 332.6
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.100798 114.803
SP5C.PA Lyxor S&P 500 UCITS ETF 0.000302198 417.68
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.16457 0.4861
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.000316616 190.53
LYINR.SW Lyxor MSCI India UCITS ETF 0.794907 31.665
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 706.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.772
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.1 7314
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 2.7124 143.94
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.223083 537.342
INDO.PA Lyxor MSCI Indonesia UCITS ETF 4.4518 101.769
INAA.SW iShares MSCI North America UCITS ETF 0.03 126.84
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0374621 49.645
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00942157 153.623
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.362854 49.6503
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0261088 526.145
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.32 12.69
IWLE.DE iShares Core MSCI World UCITS ETF 0.02 9.9286
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0219935 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0421272 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0265 120.455
HMWD.L HSBC MSCI World UCITS ETF 0.01975 45.3275
SPPW.DE SPDR MSCI World UCITS ETF 0.023 41.059
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 1.02727 10.1095
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4266
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 1.02727 15.056
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.0762191 60.8
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.204
LCCN.L Lyxor MSCI China UCITS ETF 1.41125 23.035
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.034857 151.46
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.110138 133.37
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00762553 553.799
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.362854 4319.5
ALAT.PA Amundi Index Solutions - Amundi MSCI Em Latin America 0.187117 21.0625
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.39 13.44
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.034857 137.175
QCEU.PA Amundi Index Solutions - Amundi MSCI Europe Quality Factor 0.0000649064 121.52
LYMD.DE Lyxor MSCI India UCITS ETF 0.794907 26.64
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.104386 15004
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.205164 6.7554
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.205164 8.0129
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 1.53445 428.181
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 11.874
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.04 12.979
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0261088 575.181
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00166244 36.227
MXUS.L Invesco MSCI USA UCITS ETF 0.0367 200.4
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.014671 254.45
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.018333 250.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.034 12191
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.015658 85.805
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.034857 22.327
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0374621 7.823
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.00022586 37.305
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.12 4286
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.0261599 40.325
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.108976 108.44
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.108976 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.108976 1290.8
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 0.626294 41.265
SMOR.SW Lyxor Smart Overnight Return 0.108976 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.17 1268.5
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.2967 3398.5
STRV Strive 500 ETF 0.03 44.09
NAESX Vanguard Small Cap Index Fund 0.30997 130.83
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0280345 47.175
SFLR Innovator Equity Managed Floor ETF 0.13 36.665
SHOC Strive U.S. Semiconductor ETF 0.52 76.875
STXG Strive 1000 Growth ETF 0.04 49.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03427 660.9
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0243999 10690
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.362854 49.61
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.04 10.926
JKE iShares Morningstar Growth ETF 0.07 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.18914 8.3
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.17 14.574
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.0967614 94.76
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0096 81.17
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.03 706.053
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02 98.41
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.1 84
SC0H.DE Invesco MSCI USA UCITS ETF 0.0367 168.84
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12 49.255
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.034857 169.665
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.28209 162.33
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 2.7124 143.96
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.0247 33245
IDWR.L iShares MSCI World UCITS ETF 0.03 96.32
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0156165 7385.5
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0265 142.965
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0331756 4351
INRL.L Lyxor MSCI India UCITS ETF 0.794907 2322.62
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03 12.454
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.71943 109.23
AMEL.DE Amundi Index Solutions - Amundi MSCI Em Latin America 0.187117 21.05
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.034 139.985
IQQN.DE iShares MSCI North America UCITS ETF 0.03 107.24
IQQW.DE iShares MSCI World UCITS ETF 0.03 81.158
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.30972 636.7
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03499 52.204
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.200472 102.26
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.110138 112.32
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03529 2844.75
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 595.3
HWWA.L HSBC Multi Factor Worldwide Equity UCITS ETF 0.0554 28.32
HNSC.L HSBC ETFS PLC 0.48585 28.0875
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02444 5.819
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 51845
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0374621 4325.5
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.30972 536.2
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0154 9751
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.000302198 230.8
VEXPX Vanguard Explorer Fd 0.27558 118.35
INAA.L iShares MSCI North America UCITS ETF 0.03 9337
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02444 5.437
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.091175 211.12
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0421272 142.865
SWLD.L SPDR MSCI World UCITS ETF 0.023 35.725
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02444 7.935
XDWG.L Xtrackers MSCI World UCITS ETF 0.0243999 29
INRU.L Lyxor MSCI India UCITS ETF 0.794907 31.7125
LSPX.L Lyxor S&P 500 UCITS ETF 0.000316616 5158.8
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.2505
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.110138 9793
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.0261599 33.97
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.16457 0.4863
HMWO.L HSBC MSCI World UCITS ETF 0.01975 3326.25
IDNA.L iShares MSCI North America UCITS ETF 0.03 127.285
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 1.02727 12.606
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 1.06823 10.01
H4ZJ.DE HSBC MSCI World UCITS ETF 0.01975 38.181
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 1.02727 116.125
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0265 10488
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.200472 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.015658 72.22
USPX Franklin U.S. Equity Index ETF 0.03 59.82
HLGE Hartford Longevity Economy ETF 0.25493 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0261088 526
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.2967 46.385
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0154 7515
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0096 96.575
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.17 17.3025
ACWI.L SPDR MSCI ACWI UCITS ETF 0.018333 218.44
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.104386 173.335
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.51771 6.3925
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.00380031 32925
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.1 99.74
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0331756 64.87
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02 108.74
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.18914 7.229
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02444 7.405
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.014671 302.14
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.30997 130.86
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.909
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.102415 6160
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.034857 14777
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.1 5.658
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 10.342
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02725 2936
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 1.02727 10115.5
IWDG.L iShares Core MSCI World UCITS ETF 0.02 1142
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.392777 565.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0500923 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 9775
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 1.06823 12.75
VEXRX Vanguard Explorer Fund 0.27558 109.99
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0249 34.944
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0421272 48.3
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.018333 24.415
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.02 13.646
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.32 10.684
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.17879 373.77
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02725 37.855
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.205164 6.7492
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02002 51.65
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03 9.449
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.275
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.32 929.5
INR.PA Lyxor MSCI India UCITS ETF 0.794907 26.613
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03427 556.72
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.00380031 378.05
MEME Roundhill MEME ETF 4.62 6.73
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.87 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.66434 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.100798 114.8
JKJ iShares Morningstar Small-Cap ETF 0.33206 231.193
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.223083 537.3
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.100798 162.94
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.00380031 15.554
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 1.64174 74.99
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0243999 102.12
JKG iShares Morningstar Mid-Cap ETF 0.15 251.079
TWHIX American Century Heritage Investor Class 0.56 20.47
JKH iShares Morningstar Mid-Cap Growth ETF 0.32 374.169
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0156165 84.779
AVLV Avantis U.S. Large Cap Value ETF 0.02 83.5501
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.82 34.925
FCUS Pinnacle Focused Opportunities ETF 2.72 38.2
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 6.915
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.18 6.12
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.14213 5.574
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7272
VMNFX Vanguard Market Neutral Fund -148.54 14.17
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.04 84.7
FWD Ab Disruptors ETF 0.00345598 114.87
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.23 68.22
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 1.36 63.67
EQLS Simplify Market Neutral Equity Long/Short ETF 1.22631 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.378875 39.1
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.205164 6.747
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0156165 84.78
QIS Simplify Multi-Qis Alternative ETF -0.0306693 13.75
CHPS Xtrackers Semiconductor Select Equity ETF 0.601563 57.865
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.603 12.052
VGS.AX Vanguard MSCI Index International Shares ETF 0.02639 146.74
VTS.AX Vanguard US Total Market Shares Index ETF 0.03422 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.26838 74.47
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02484 120.94
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02 87.21
DCOR Dimensional ETF Trust 0.0327756 75.785
IWRD.AS iShares MSCI World UCITS ETF 0.03 81.155
AVLC American Century ETF Trust 0.02 81.1201
JTEK JPMorgan U.S. Tech Leaders ETF 0.22 84.49
VEMPX Vanguard Extended Market Index InstlPlus 0.28209 400.57
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.603 16.382
IRTR iShares Trust 0.01 31.51
ITDG iShares Trust 0.02 39.245
ITDI iShares Trust 0.02 39.205
ITDH iShares Trust 0.02 39.245
ITDF iShares Trust 0.02 38.7
ITDC iShares Trust 0.01 35.1
ITDB iShares Trust 0.01 33.835
ITDD Integrated Data Corp. 0.01 36.52
ITDE iShares Trust 0.01 37.64
BLCR BlackRock Large Cap Core ETF 1.49811 42.805
FELG 0.03 39.4432
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.30972 536.19
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03642 37.55
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.06 41.9025
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0.603 13.8
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.04441 33.36
IWDD.AS iShares Core MSCI World UCITS ETF 0.02 7.4401
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.603 23.595
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02725 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.1 37.4939
SWDA.MI iShares Core MSCI World UCITS ETF 0.02 112.28
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01 19.968
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03519 48.45
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 57.12
GGUS 0.08 61.06
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03422 306.93
ULTY YieldMax Ultra Option Income Strategy ETF 2.56 34.6
INRO BlackRock U.S. Industry Rotation ETF 0.04 32.2199
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.43 29.155
ALAI Alger AI Enablers & Adopters ETF 1.65 34.445
STXM Strive Mid-Cap ETF 0.76 30.93
CNEQ Alger Concentrated Equity ETF 1.94 33.17
BOTT Themes Robotics & Automation ETF 5.84 58.46
VSGIX Vanguard Small Cap Growth Index I 0.71943 87.47
VTWIX Vanguard Total World Stock Index I 0.02002 297.78
GARP 0.07 67.8
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.000316616 250.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.04441 39.5275
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.150896 107.295
AGIX KraneShares Artificial Intelligence & Technology ETF 1.51 34.6368
IGPT Invesco AI and Next Gen Software ETF 0.609629 62.8
PTL Inspire 500 ETF 0.184875 261.765
ARTY 0.9 51.36
SMHX VanEck Fabless Semiconductor ETF 4.33 39.5748
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.362854 58.78
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.63 29.58
TEK BlackRock ETF Trust 0.6 30.29
BAI BlackRock ETF Trust 1.3 34.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.05 23.255
ITDJ iShares Trust 0.02 30.46
WAR U.S. Global Technology and Aerospace & Defense ETF 5.76 25.03
IPM 0.13 1.715
NXTI Simplify Next Intangible Core Index ETF 0.151227 29.8683
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.12
WSML iShares MSCI World Small-Cap ETF 0.20188 33.38
BFRZ Innovator ETFs Trust 0.16 26.87
YNOT Horizon Digital Frontier ETF 0.15 28.39
BDVL iShares Disciplined Volatility Equity Active ETF 0 25.57
GXLC Global X Funds - Global X U.S. 500 ETF 0.03 81.7073
CHPX Global X AI Semiconductor & Quantum ETF 0.7 61.35
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.37 53.53
ENHU iShares Enhanced Large Cap Core Active ETF 0.03 25.73
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.01975 38.251
ESGW.SG Invesco MSCI World ESG Universa 0.0096 81.22
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0421272 23.255
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0219935 48.81
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 1.02727 12.696
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 1.02727 10.11
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.0762191 51.42
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.00942157 121.7
BALQ iShares Nasdaq Premium Income Active ETF 0.03 48.7
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0227784 25.03
XCHG AB Active ETFs - AB US Equity ETF 0.00547664 25.0416
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 49.61
IALT iShares Systematic Alternatives Active ETF -0.02 26.13
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