Profile
ALGM NVDA AVGO TSM ASML AMD
Company Name Allegro MicroSystems, Inc. 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 $5.82B $4,163.13B $1,422.28B $1,197.42B $289.72B $263.11B
Employees 4.59K 36.00K 37.00K 65.15K 43.13K 28.00K
CEO Michael C. Doogue Jen-Hsun Huang Hock E. Tan C. C. Wei Christophe D. Fouquet Lisa T. Su
Ratings
ALGM NVDA AVGO TSM ASML AMD
Quant Rating Score 1 3 2 3 4 3
Quant Rating Strong Sell Neutral Sell Neutral Buy Neutral
Trading
ALGM NVDA AVGO TSM ASML AMD
Last Close $29.83 $170.62 $302.39 $231.39 $736.82 $162.13
High 52 $37.51 $183.16 $312.83 $245.6 $872.27 $184.42
Low 52 $16.53 $94.31 $137 $141.37 $595.37 $78.21
Price vs. 52 Week High -20.47 % -6.85 % -3.34 % -5.79 % -15.53 % -12.09 %
Price vs. 52 Week Low 80.46 % 80.91 % 120.72 % 63.68 % 23.76 % 107.3 %
Total Return
ALGM NVDA AVGO TSM ASML AMD
1 Month Return -5.21 % -5.21 % 1.57 % -3.18 % 5.36 % -8.29 %
3 Month Return 6.5 % 20.22 % 15.82 % 14.32 % -0.77 % 36.73 %
6 Month Return 19.13 % 47.1 % 61.29 % 28.55 % 4.04 % 60.92 %
9 Month Return 40.38 % 17.56 % 77.29 % 15.3 % 2.35 % 12.6 %
YTD Return 36.46 % 27.05 % 30.43 % 17.17 % 6.31 % 34.22 %
1 Year Return 31.58 % 60.64 % 96.2 % 43.84 % -9.2 % 15.09 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALGM NVDA AVGO TSM ASML AMD
Dividend Yield Percentage (TTM) - 0.02 % 0.76 % 1.47 % 1.03 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.26 % 12.86 % 2.11 % 1.3 % 2.51 % 5.85 %
Dividend Per Share (TTM) - 0.04 % 2.3 % 17 % 6.48 % -
Payout Ratio (TTM) - 1.13 % 81.25 % 28.42 % 26.61 % -
Profitability
ALGM NVDA AVGO TSM ASML AMD
Gross Profit Margin TTM 44.39 % 69.85 % 66.09 % 58.58 % 52.52 % 44.24 %
Return on Assets TTM -4.94 % 61.53 % 7.85 % 20.84 % 20.99 % 3.79 %
Return on Equity TTM -7.36 % 105.22 % 18.95 % 33.6 % 54 % 4.88 %
Return on Capital Employed TTM -0.94 % 82.4 % 14.24 % 29.45 % 42.69 % 3.81 %
Net Income Per EBT TTM 86.66 % 86.04 % 75.34 % 83.09 % 81.64 % 117.54 %
EBT Per Ebit TTM 664.17 % 104.86 % 83.61 % 106 % 102.98 % 97.45 %
EBIT Per Revenue TTM -1.56 % 58.09 % 35.94 % 48.73 % 34.82 % 8.36 %
Cash Flow To Debt Ratio TTM 26.66 % 748.13 % 34.53 % 228.75 % 302.35 % 125.5 %
Receivables Turnover TTM 8.52 5.94 6.48 14.43 5.43 5.79
Payables Turnover TTM 9.28 5.5 14.92 16.62 - 5.36
Inventory Turnover TTM 2.44 3.33 9.59 4.63 1.32 2.47
Fixed Asset Turnover TTM 233.7 % 1471.88 % 2317.06 % 100.44 % 419.83 % 1390.98 %
Asset Turnover TTM 54.81 % 117.39 % 34.65 % 48.54 % 71.71 % 39.56 %
Operating Cash Flow Per Share TTM 0.48 3.16 4.94 83.17 28.81 3
Free Cash Flow Per Share TTM 0.27 2.96 4.82 35.41 23.78 2.49
Cash Per Share TTM 69.94 % 233.07 % 201.23 % 10160.16 % 1867.31 % 361.49 %
Operating Cash Flow Sales Ratio TTM 11.73 % 46.63 % 40.73 % 63.4 % 34.77 % 16.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 55.7 % 93.49 % 97.68 % 42.57 % 82.55 % 82.9 %
Cash Flow Coverage Ratios TTM 26.66 % 748.13 % 34.53 % 228.75 % 302.35 % 125.5 %
Price To Free Cash Flows Ratio TTM 117 57.8 62.66 32.76 26.87 65.08
Price To Operating Cash Flows Ratio TTM 65 53.97 61.26 13.95 21.9 53.95
Price Cash Flow Ratio TTM 65 53.97 61.26 13.95 21.9 53.95
Income Statement (TTM)
ALGM NVDA AVGO TSM ASML AMD
Revenue $0.73B $130.5B $51.57B $2894.31B $28.26B $25.79B
Gross Profit $0.32B $97.86B $32.51B $1624.35B $14.49B $11.28B
Gross Profit Ratio 44.35% 74.99% 63.03% 56.12% 51.28% 43.73%
EBITDA $0.01B $86.14B $23.88B $1984.85B $10.12B $5.26B
Net Income $-0.07B $72.88B $5.9B $1173.27B $7.57B $1.64B
EPS Diluted -0.39 2.94 1.23 226.25 19.24 1
Balance Sheet (MRQ)
ALGM NVDA AVGO TSM ASML AMD
Long Term Debt $0.36B $9.98B $66.31B $987.18B $3.91B $2.21B
Total Liabilities $0.49B $32.27B $97.97B $2368.36B $30.11B $11.66B
Total Equity $0.93B $79.33B $67.68B $4323.58B $18.48B $57.57B
Total Investments $0.03B $38.01B $0B $443.43B $2.68B $1.6B
Total Debt $0.37B $10.27B $67.57B $1047.04B $4.99B $2.32B
Total Assets $1.42B $111.6B $165.65B $6691.94B $48.59B $69.23B
Cash Flow Statement (TTM)
ALGM NVDA AVGO TSM ASML AMD
Net Income $-0.07B $72.88B $5.9B $1173.27B $7.57B $1.64B
Inventory $-0.03B $-4.78B $0.15B $-36.87B $0B $-1.46B
Dividends Paid $0B $-0.83B $-9.81B $-363.06B $-2.45B $0B
Operating Cash Flow $0.06B $64.09B $19.96B $1826.18B $11.17B $3.04B
Capital Expenditure $-0.04B $-3.24B $-0.55B $-956.01B $-2.07B $-0.64B
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ETFs With Exposure to ALGM
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.00622 317.33
IWD iShares Russell 1000 Value ETF 0.01363 200.45
IWF iShares Russell 1000 Growth ETF 0.00723 446.12
SCHB Schwab U.S. Broad Market ETF 0.00660336 24.87
VT Vanguard Total World Stock Index Fund 0.00387 133.3
IJH iShares Core S&P Mid-Cap ETF 0.14 64.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00649 140.93
IWB iShares Russell 1000 ETF 0.00657 353.86
HDGE AdvisorShares Ranger Equity Bear ETF -1.88 16.19
VB Vanguard Small Cap Index Fund 0.05862 250.69
IUSG iShares Core S&P U.S. Growth ETF 0.00547 157.18
SCHA Schwab U.S. Small-Cap ETF 0.105824 27.14
IUSV iShares Core S&P U.S. Value ETF 0.00983 98.22
VGT Vanguard Information Technology Index Fund 0.07932 692.9
SCHM Schwab U.S. Mid-Cap ETF 0.0916503 29.33
FTEC Fidelity MSCI Information Technology Index ETF 0.0794521 206.27
MDY SPDR S&P MIDCAP 400 ETF Trust 0.135787 591.51
DEUS Xtrackers Russell US Multifactor ETF 0 57.575
IWR iShares Russell Mid-Cap ETF 0.03151 95.23
IWS iShares Russell Mid-Cap Value ETF 0.04196 137.4
IWV iShares Russell 3000 ETF 0.00627 366.49
IWP iShares Russell Mid-Cap Growth ETF 0.06399 141.64
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.135806 56.78
EZM WisdomTree U.S. MidCap Earnings Fund 0.0010208 65.67
IYW iShares U.S. Technology ETF 0.0269 181.82
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00261583 25.12
VBK Vanguard Small Cap Growth Index Fund 0.13505 290.65
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.099 44.38
VXF Vanguard Extended Market Index Fund 0.05489 204.32
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.003854 78.06
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0346714 30.93
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.098245 90.34
IJJ iShares S&P Mid-Cap 400 Value ETF 0.18 129.62
MDYV SPDR S&P 400 Mid Cap Value ETF 0.17659 83.32
FPX First Trust US Equity Opportunities ETF 0.2 149.53
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 94.68
ROM ProShares Ultra Technology 0.01 79.86
VTHR Vanguard Russell 3000 Index Fund 0.00637 284.52
XSD SPDR S&P Semiconductor ETF 2.58354 282.02
VBR Vanguard Small Cap Value Index Fund 0.06 207.45
SCHK Schwab 1000 Index ETF 0.0039859 31.09
VONV Vanguard Russell 1000 Value Index Fund 0.0138 87.96
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 84.64
FFTY Innovator IBD 50 ETF 3.14 34.79
USD ProShares Ultra Semiconductors 0.0301236 81.99
FNX First Trust Mid Cap Core AlphaDEX Fund 0.05 122.895
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 87.1421
FTLS First Trust Long/Short Equity ETF -0.14 67.68
MVV ProShares Ultra MidCap400 0.10255 68.13
PTMC Pacer Trendpilot US Mid Cap ETF 0.13 35.42
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0132 235.57
RWK Invesco S&P MidCap 400 Revenue ETF 0.028 125.485
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.248 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.96 16.2826
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.47 66.645
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.148791 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.148726 51.03
DTEC ALPS Disruptive Technologies ETF 0.99 49.49
EQAL Invesco Russell 1000 Equal Weight ETF 0.06 51.33
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.03 153.885
FTHI First Trust BuyWrite Income ETF 0.13 23.25
FTXL First Trust Nasdaq Semiconductor ETF 0.54 97.0444
FXL First Trust Technology AlphaDEX Fund 0.29 159.095
IGM iShares Expanded Tech Sector ETF 0.02693 117.88
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.09936 117.655
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.13851 109.6
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.183 100.03
IYY iShares Dow Jones U.S. ETF 0.00689 157.16
JHSC John Hancock Multifactor Small Cap ETF 0.12 41.25
ISCB iShares Morningstar Small-Cap ETF 0.07333 62.145
ISCG iShares Morningstar Small-Cap Growth ETF 0.05885 52.58
ISCV iShares Morningstar Small-Cap Value ETF 0.08898 66.27
JMOM JPMorgan U.S. Momentum Factor ETF 0.08 65.35
JQUA JPMorgan U.S. Quality Factor ETF 0.08 61.67
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.88 82.1647
JSML Janus Henderson Small Cap Growth Alpha ETF 1.81 72.1047
JVAL JPMorgan U.S. Value Factor ETF 0 46.36
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0899903 49.68
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.011675 273.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.084 59.26
ONEO SPDR Russell 1000 Momentum Focus ETF 0.037534 127.288
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.069 31.9152
PSI Invesco Dynamic Semiconductors ETF 2.698 61.52
PTF Invesco DWA Technology Momentum ETF 2.097 67.0835
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 3.58 37.32
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 72.82
SMMD iShares Russell 2500 ETF 0.05841 72.18
TUSA First Trust Dividend Strength ETF 0.02 46.1232
UMDD ProShares UltraPro MidCap400 0.0822876 25.05
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.22 32.4249
USMF WisdomTree U.S. Multifactor Fund 0.00621 51.695
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.200855 88.9714
VFMF Vanguard U.S. Multifactor ETF 0.13 141.9
VFMO Vanguard U.S. Momentum Factor ETF 0.18 179.75
VFQY Vanguard U.S. Quality Factor ETF 0.02 149.29
VLU SPDR S&P 1500 Value Tilt ETF 0.002475 199.61
VONE Vanguard Russell 1000 Index Fund 0.00652 292.433
VONG Vanguard Russell 1000 Growth Index Fund 0.01 114.73
DRIV Global X Autonomous & Electric Vehicles ETF 0.87 25.475
IUSS Invesco RAFI Strategic US Small Company ETF 0.07 33.58
VETS Pacer Military Times Best Employers ETF 0.58 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 65.47
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 52.24
XTR.TO iShares Diversified Monthly Income ETF 0 11.51
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.13 34.27
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.13 28.64
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0512 39.95
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00631 107.94
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 107.93
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.05 42.65
VQNPX Vanguard Growth and Income Fund 0 69.22
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 112.96
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00049 165.06
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 332.2
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00389 51.37
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00389 51.37
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.36
XMMO Invesco S&P MidCap Momentum ETF 0.477 131.37
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0028 47.42
REVS Columbia Research Enhanced Value ETF 0.05 27.5352
KOMP SPDR S&P Kensho New Economies Composite ETF 0.261084 57.705
AFMC First Trust Active Factor Mid Cap ETF 0.22 33.5
BOUT Innovator IBD Breakout Opportunities ETF 0.24 37.64
HAIL SPDR S&P Kensho Smart Mobility ETF 1.46357 32.71
PEXL Pacer US Export Leaders ETF 1.32 54.7401
ESGV Vanguard ESG U.S. Stock ETF 0.00772 114.39
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.05385 44.07
SLT Pacer Salt High truBeta US Market ETF 0.58 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.58 32
STLG iShares Factors US Growth Style ETF 0.31507 48.84
AVUS Avantis U.S. Equity ETF 0 105.78
RECS Columbia Research Enhanced Core ETF 0.01 39.01
RESP WisdomTree U.S. ESG Fund 0.0017944 50.792
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.07 106.71
BKSE BNY Mellon US Small Cap Core Equity ETF 0.21 106.814
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.09 102.895
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.45 47
VIRS Pacer BioThreat Strategy ETF 0.58 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.07
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.63
XEQT.TO iShares Core Equity ETF Portfolio 0 37.38
XGRO.TO iShares Core Growth ETF Portfolio 0 33.1
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.94
DFAU Dimensional US Core Equity Market ETF 0.00995878 44.32
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.29 24.76
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.18092 32.065
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.77 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.15193 43.33
SOXQ Invesco PHLX Semiconductor ETF 0.411 44.08
DFUS Dimensional U.S. Equity ETF 0.0060101 70.04
DFAT Dimensional U.S. Targeted Value ETF 0.00081841 58.37
DFAS Dimensional U.S. Small Cap ETF 0.111592 67.82
DFAC Dimensional U.S. Core Equity 2 ETF 0.0202981 37.64
VTSAX Vanguard Total Stock Market Index Fund 0 154.49
CLSE Convergence Long/Short Equity ETF -0.4 24.69
AVSU Avantis Responsible U.S. Equity ETF 0.01 71.835
MAKX ProShares S&P Kensho Smart Factories ETF 2.16929 49.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.12 21.87
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 0.66626 7.379
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02566 41565
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0079 31.96
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.038375 120.925
WSML.L iShares MSCI World Small Cap UCITS ETF 0.04124 8.551
FTQI First Trust Nasdaq BuyWrite Income ETF 0.01 20.07
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 55.605
ROCI ROC ETF 0.25 23.1607
SEIM SEI Large Cap Momentum Factor ETF 0.13 43.27
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.05862 120.14
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.05489 155.01
VITSX Vanguard Total Stock Market Index Fund 0 154.52
DFUV Dimensional US Marketwide Value ETF 0.00024761 44.03
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01226 5.7601
CTRU ARK Transparency ETF 1.01 12.897
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 0.66626 8.623
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.10895 8.251
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.002258 231.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.027821 73.65
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.131825 99.7
MIDD.L iShares FTSE 250 UCITS ETF 0.02 1985.6
NAESX Vanguard Small Cap Index Fund 0.05 120.12
QQQS Invesco NASDAQ Future Gen 200 ETF 0.488 30.5102
DFSU Dimensional US Sustainability Core 1 ETF 0.000045996 41.18
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.04124 7.32
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.06 89.12
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00427761 15.61
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.05489 155.02
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.13505 102.19
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02566 559.1
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.038375 89.92
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.066 30.1
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0061 5.4065
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.131825 85.39
SNXFX Schwab 1000 Index Fund Investor Shares 0.00442241 13.91
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02566 478.95
VEXPX Vanguard Explorer Fd 0.21995 118.62
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0061 5.072
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0061 7.2675
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.038375 103.56
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.027821 63.03
HLGE Hartford Longevity Economy ETF 0.189315 31.935
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.04124 6.355
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0061 6.821
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.002258 270.805
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.05862 120.15
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01244 2730.5
VEXRX Vanguard Explorer Fund 0.13 110.35
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.07932 354.89
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01244 35.035
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 0.66626 7.387
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00387 47.19
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.24 15.92
TRFM AAM Transformers ETF 0.25 44.565
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.58 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.05885 307.42
JKJ iShares Morningstar Small-Cap ETF 0.07333 231.193
ILDR First Trust Innovation Leaders ETF 0.63 30.1
JKL iShares Morningstar Small-Cap Value ETF 0.08898 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01226 4.9335
FVI First Trust Total US Market AlphaDEX ETF 0.08 8
VMNFX Vanguard Market Neutral Fund -95.77 14.03
FWD Ab Disruptors ETF 0.400065 91.95
ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF 5.00041 23.305
EQLS Simplify Market Neutral Equity Long/Short ETF -1.25756 22.325
QIS Simplify Multi-Qis Alternative ETF -0.132224 19.852
IJH.AX iShares S&P Mid-Cap ETF 0.13 49.66
DCOR Dimensional ETF Trust 0.0162164 70.105
AVLC American Century ETF Trust 0 74.085
JTEK JPMorgan U.S. Tech Leaders ETF 0.55 84.707
VEMPX Vanguard Extended Market Index InstlPlus 0.05489 382.55
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02566 478.64
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01489 33.2425
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00696 41.525
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01244 382
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 51.424
GGUS 0 60.155
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00622 289.86
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0036398 28.1404
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.62142 27.9336
SFSNX Schwab Fundamental US Small Company Idx 0.00696466 18.58
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0201189 14.42
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00906074 16.56
VSGIX Vanguard Small Cap Growth Index I 0.13505 81.84
VTWIX Vanguard Total World Stock Index I 0.00387 272.05
SMHX VanEck Fabless Semiconductor ETF 1.54 34.76
WUSA WisdomTree US Domestic Economy ETF -0.541195 24.78
IPM 0.02693 1.91
WSML iShares MSCI World Small-Cap ETF 0.0442 29.4259
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