Profile
ALKT SAP CRM UBER SHOP APP
Company Name Alkami Technology, Inc. SAP SE Salesforce, Inc. Uber Technologies, Inc. Shopify Inc. AppLovin Corporation
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Application Software - Application Software - Application Software - Application Software - Application Software - Application
Market Cap $1.68B $237.41B $180.61B $147.98B $147.08B $124.00B
Employees 0.94K 108.19K 76.45K 31.10K 8.10K 1.53K
CEO Alex Shootman Christian Klein Marc R. Benioff Dara Khosrowshahi Tobias Lutke Adam Arash Foroughi
Ratings
ALKT SAP CRM UBER SHOP APP
Quant Rating Score 1 3 3 4 3 3
Quant Rating Strong Sell Neutral Neutral Buy Neutral Neutral
Trading
ALKT SAP CRM UBER SHOP APP
Last Close $20.4 $238.9 $237.03 $92.11 $139.93 $539.27
High 52 $42.22 $312.18 $367.87 $100.1 $179.01 $718.37
Low 52 $19.08 $232.02 $231.66 $59.85 $76.89 $219.37
Price vs. 52 Week High -51.68 % -23.47 % -35.57 % -7.98 % -21.83 % -24.93 %
Price vs. 52 Week Low 6.92 % 2.97 % 2.32 % 53.9 % 81.99 % 145.83 %
Total Return
ALKT SAP CRM UBER SHOP APP
1 Month Return -7.98 % -12.46 % -2.49 % -0.21 % -11.3 % -10.02 %
3 Month Return -9.21 % -13.59 % -2.84 % -1.99 % -2.22 % 23.01 %
6 Month Return -33.96 % -19.4 % -18.59 % 0.35 % 26.18 % 48.83 %
9 Month Return -38.87 % -18.38 % -27.95 % 13.03 % 8.21 % 8.72 %
YTD Return -44.38 % -2.97 % -29.1 % 52.7 % 31.6 % 66.53 %
1 Year Return -46.05 % 2.44 % -26.71 % 33.24 % 33.79 % 67.9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALKT SAP CRM UBER SHOP APP
Dividend Yield Percentage (TTM) - 1.37 % 0.88 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 10.93 % 2.62 % 6.18 % 30.06 % 78.1 % 21122.84 %
Dividend Per Share (TTM) - 2.35 % 1.66 % - - -
Payout Ratio (TTM) - 37.44 % 21.86 % - - -
Growth
ALKT SAP CRM UBER SHOP APP
Asset Growth 9.37 % -5.11 % 3.11 % 23.23 % 9.52 %
Gross Profit Growth 36.44 % 4.18 % 11.16 % 27.23 % 59.29 %
Revenue Growth 26.06 % 3.43 % 8.72 % 25.78 % 43.44 %
Revenue 3 Year 99.58 % 20.16 % 42 % 85.41 % 62.55 %
Revenue 5 Year 285.76 % 31.07 % 90.99 % 391.26 % 198.59 %
Revenue 10 Year 285.76 % 74.52 % 357.54 % 4251.4 % 448.07 %
EBIT Growth 27.79 % 96.57 % 27.79 % 1659.46 % 188.66 %
Net Income Growth 35.09 % 125.28 % 49.83 % 1429.55 % 342.87 %
Net Income 3 Yeari Growth Per Share 20.67 % 209.19 % 326.03 % -33.3 % 4196.98 %
Net Income 5 Yeari Growth Per Share 17.12 % 38.67 % 4138.29 % 1511.97 % 736.48 %
Net Income 10 Yeari Growth Per Share 17.12 % 135.8 % 1630.57 % 4756.9 % 441.81 %
Operating Income Growth 29.95 % 111.93 % 43.78 % 175.81 % 189.02 %
Operating Cash Flow Growth (CFG) 206.26 % 65.65 % 27.93 % 71.19 % 97.74 %
Operating 3 Year CFG 158.41 % 53.67 % 116.61 % 190.47 % 459.27 %
Operating 5 Year CFG 140.43 % 21.84 % 160.49 % 1898 % 566.64 %
Operating 10 Year CFG 140.43 % 144 % 623.7 % 103921.86 % 749.31 %
EPS Growth 38.81 % 125.37 % 51.53 % 1460 % 363.37 %
EPS Diluted Growth 38.81 % 126.04 % 51.43 % 1450 % 362.24 %
Book Value Per Share 4.53 % -1.29 % 3.84 % 26.2 % -9.38 %
Share Holder 3 Year Equity Growth Per Share -5.76 % 11.84 % 4.47 % -0.03 % -50.86 %
Share Holder 5 Year Equity Growth Per Share 1971.91 % 52.62 % 55.57 % 234.61 % 367.74 %
Share Holder 10 Year Equity Growth Per Share 1971.91 % 97.37 % 898.42 % 8681.5 % 262.04 %
Dividend Per Share Growth - 2.72 % - - -
Dividend 3 Year Growth Per Share -100 % -7.72 % - - -
Dividend 5 Year Growth Per Share - 43.29 % - - -
Dividend 10 Year Growth Per Share - 105.53 % - - -
Debt Growth -4.18 % -24.26 % -9.5 % -2.09 % 11.93 %
Free Cash Flow Growth 173.14 % 79.45 % 30.91 % 76.46 % 98.08 %
Updated On 31 Dec 2024 31 Dec 2025 31 Jan 2025 31 Dec 2024 31 Dec 2024
Profitability
ALKT SAP CRM UBER SHOP APP
Gross Profit Margin TTM 58.36 % 73.28 % 77.73 % 39.75 % 48.07 % 87.86 %
Return on Assets TTM -5.25 % 10.41 % 7.59 % 16.27 % 8.1 % 45.92 %
Return on Equity TTM -12.66 % 16.82 % 11.88 % 40.31 % 10.01 % 249.2 %
Return on Capital Employed TTM -6.99 % 18.74 % 11.23 % 11.25 % 9.99 % 70.06 %
Net Income Per EBT TTM 79 % 69.9 % 81.33 % 174.5 % 81.58 % 84.34 %
EBT Per Ebit TTM 105.2 % 105.33 % 107.22 % 103.52 % 102.79 % 95.21 %
EBIT Per Revenue TTM -12.79 % 27.04 % 20.54 % 10.7 % 12.7 % 75.75 %
Cash Flow To Debt Ratio TTM 8.56 % 112.82 % 121.21 % 74.97 % 1085.68 % 112.03 %
Receivables Turnover TTM 8.14 5.06 7.37 13.59 23.11 3.01
Payables Turnover TTM 23.66 4.04 - 30.94 - 0.89
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 1049.82 % 818.32 % 791.15 % 1635.75 % 8195.74 % 3705.64 %
Asset Turnover TTM 49.39 % 52.3 % 42.37 % 84.17 % 76.08 % 75.5 %
Operating Cash Flow Per Share TTM 0.31 7.81 14.14 4.87 1.57 11.74
Free Cash Flow Per Share TTM 0.28 7.18 13.5 4.71 1.55 11.74
Cash Per Share TTM 87.13 % 838.08 % 1185.65 % 398.56 % 444.82 % 735.48 %
Operating Cash Flow Sales Ratio TTM 7.86 % 24.74 % 33.49 % 19.41 % 17.66 % 72.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.85 % 91.88 % 95.5 % 96.67 % 98.72 % 100 %
Cash Flow Coverage Ratios TTM 8.56 % 112.82 % 121.21 % 74.97 % 1085.68 % 112.03 %
Price To Free Cash Flows Ratio TTM 56.92 23.83 14.01 15.16 73 31.23
Price To Operating Cash Flows Ratio TTM 51.38 21.92 13.42 14.62 71.72 31.24
Price Cash Flow Ratio TTM 51.38 21.92 13.42 14.62 71.72 31.24
Income Statement (TTM)
ALKT SAP CRM UBER SHOP APP
Revenue $0.33B $35.35B $37.9B $52.02B $11.56B $5.48B
Gross Profit $0.2B $25.97B $29.25B $20.68B $5.56B $4.82B
Gross Profit Ratio 58.9% 73.48% 77.19% 39.75% 48.07% 87.86%
EBITDA $-0.03B $12.65B $11.14B $6.96B $1.5B $4.35B
Net Income $-0.04B $7.04B $6.2B $10.05B $1.23B $3.33B
EPS Diluted -0.41 5.99 6.36 4.71 0.94 9.75
Balance Sheet (MRQ)
ALKT SAP CRM UBER SHOP APP
Long Term Debt $0.02B $6.02B $10.81B $13.3B $0B $3.55B
Total Liabilities $0.08B $25.11B $41.76B $33.72B $1.72B $5.12B
Total Equity $0.36B $45.22B $61.17B $28.08B $13.47B $2.13B
Total Investments $0.02B $9.04B $10.04B $9.71B $5.21B $0.29B
Total Debt $0.02B $8.07B $11.39B $13.47B $0.19B $3.54B
Total Assets $0.44B $70.33B $102.93B $61.8B $15.19B $7.26B
Cash Flow Statement (TTM)
ALKT SAP CRM UBER SHOP APP
Net Income $-0.04B $7.04B $6.2B $10.09B $1.23B $3.33B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-2.63B $-1.54B $0B $0B $0B
Operating Cash Flow $0.02B $8.65B $13.09B $10.1B $2.03B $3.97B
Capital Expenditure $-0B $-0.71B $-0.66B $-0.34B $-0.03B $0B
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ETFs With Exposure to ALKT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04 262.96
VTI Vanguard Total Stock Market Index Fund 0.00245 336.65
SCHB Schwab U.S. Broad Market ETF 0.00209673 26.33
VT Vanguard Total World Stock Index Fund 0.00146 146.34
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.23
HDGE AdvisorShares Ranger Equity Bear ETF -1.25 16.93
VB Vanguard Small Cap Index Fund 0.02169 276.3
SCHA Schwab U.S. Small-Cap ETF 0.0316928 30.61
VGT Vanguard Information Technology Index Fund 0.03111 730.8
FTEC Fidelity MSCI Information Technology Index ETF 0.0359553 217.95
IGV iShares Expanded Tech-Software Sector ETF 0.05 82.77
IWV iShares Russell 3000 ETF 0 388.3
IWO iShares Russell 2000 Growth ETF 0.07 334.76
EZM WisdomTree U.S. MidCap Earnings Fund 0.02107 71.12
VBK Vanguard Small Cap Growth Index Fund 0.05035 315.07
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.016995 48.4559
VXF Vanguard Extended Market Index Fund 0.02346 216.28
HDG ProShares Hedge Replication ETF 0.00486446 52.7
UWM ProShares Ultra Russell2000 0.0271208 53.08
VTHR Vanguard Russell 3000 Index Fund 0.00231 301.597
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.7542
DWAS Invesco DWA SmallCap Momentum ETF 0.313 100.36
FTLS First Trust Long/Short Equity ETF 0 70.81
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0041 253.36
URTY ProShares UltraPro Russell2000 0.0211663 63.07
XSW SPDR S&P Software & Services ETF 0.691177 151.49
EES WisdomTree U.S. SmallCap Earnings Fund 0.0456652 60.4
CSML IQ Chaikin U.S. Small Cap ETF 0.21 34.9484
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 167.72
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 100.75
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.326
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 79.165
ICVT iShares Convertible Bond ETF 0.15285 104.73
IGM iShares Expanded Tech Sector ETF 0.01 123.81
ISCB iShares Morningstar Small-Cap ETF 0.02 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.04 58.41
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.012796 47.89
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.007 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.00100346 60.44
PTF Invesco DWA Technology Momentum ETF 1.258 89.0055
SMMD iShares Russell 2500 ETF 0.02 80.48
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.225716 99.78
VFLQ Vanguard U.S. Liquidity Factor ETF 0.09 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.03453 205.14
VTWG Vanguard Russell 2000 Growth Index Fund 0.10414 244.5
VTWO Vanguard Russell 2000 Index Fund 0.05357 106.26
XITK SPDR FactSet Innovative Technology ETF 0.878446 149.17
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.15
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 12.06
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 49.73
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0077 44.33
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00141 75.84
VMO.TO Vanguard Global Momentum Factor ETF 0.02834 84.27
VUN.TO Vanguard U.S. Total Market Index ETF 0.00245 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00241 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00251 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00251 113.36
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.01932 39.46
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.12569 44.78
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0015 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0015 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.0015 52.21
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.001992 79.67
AFSM First Trust Active Factor Small Cap ETF 0.11 34.71
BOUT Innovator IBD Breakout Opportunities ETF 0.58 40.18
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.01 57.24
WCLD WisdomTree Cloud Computing Fund 1.24208 28.1903
ESGV Vanguard ESG U.S. Stock ETF 0.00299 118.54
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04 49.69
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.69
VGRO.TO Vanguard Growth ETF Portfolio 0.00089 44.16
BKSE BNY Mellon US Small Cap Core Equity ETF 0.05 119.98
EAOK iShares ESG Aware Conservative Allocation ETF 0 28
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.45
EAOR iShares ESG Aware Growth Allocation ETF 0 36.16
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00109 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00067 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00045 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00023 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0002 27.01
KLWD.L WisdomTree Cloud Computing UCITS ETF 1.249 2038
DFAU Dimensional US Core Equity Market ETF 0.0019467 47.29
GINN Goldman Sachs Innovate Equity ETF 0.07 72.43
DFUS Dimensional U.S. Equity ETF 0.00077235 74.35
DFAS Dimensional U.S. Small Cap ETF 0.011154 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.00131614 40.79
GOAI.DE Amundi Stoxx Global Artificial Intelligence 0.0309643 108.14
VTSAX Vanguard Total Stock Market Index Fund 0.00245 163.89
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.99 59.69
CLSE Convergence Long/Short Equity ETF -0.19 28.23
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 25.03
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0 46695
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0312788 18.644
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0315151 13.295
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0312788 13.714
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.036117 77.39
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.014964 139.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.853
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.02169 132.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02346 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00245 163.92
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 6.6079
GOAI.PA Amundi Stoxx Global Artificial Intelligence 0.0309643 108.102
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00958541 137.895
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00958541 10.1095
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00958541 15.056
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.002601 85.805
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0357262 318.35
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.219252 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.219252 4593.5
DGIT.L iShares Digitalisation UCITS ETF 0.07 715
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0362 114.24
NAESX Vanguard Small Cap Index Fund 0.02169 132.31
STXK Ea Series Trust - Strive 2000 ETF 0.05 35.58
DFSU Dimensional US Sustainability Core 1 ETF 0.00506034 43.45
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.3
AZTD Aztlan Global Stock Selection Dm SMID ETF 1.85 29.9783
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00186286 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02346 164.02
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.219252 26.17
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.05035 110.68
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 636.7
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.014964 102.26
RTYS.L Invesco Russell 2000 UCITS ETF 0.0362 135.64
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00203 5.819
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 536.2
VEXPX Vanguard Explorer Fd 0.11023 119.6
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00203 5.437
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0357262 28842.5
DGTL.L iShares Digitalisation UCITS ETF 0.07 9.73625
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.0312788 15.756
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00203 7.935
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.06 78.755
WTEJ.DE WisdomTree Cloud Computing UCITS ETF 1.249 23.42
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00958541 12.606
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0113 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00958541 116.125
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0357262 392.97
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.036117 65.19
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.014964 117.32
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.002601 72.22
HLGE Hartford Longevity Economy ETF 0.15079 31.935
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.036117 56.74
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.229
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00203 7.405
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.02169 132.33
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0357262 331.25
2B79.DE iShares Digitalisation UCITS ETF 0.07 8.215
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00343 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0429225 42.5
WCLD.L WisdomTree Cloud Computing UCITS ETF 1.249 27.785
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00958541 10115.5
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0315151 18.125
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.219252 51.74
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0113 12.75
VEXRX Vanguard Explorer Fund 0.11023 111.16
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0315151 15.14
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.03111 374.28
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00343 37.855
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00146 51.77
JKK iShares Morningstar Small-Cap Growth ETF 0.04 307.42
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
GOAI Eva Live, Inc. 0.0309643 4.3
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0 5.574
VMNFX Vanguard Market Neutral Fund -0.29737 14.19
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.257916 32.385
VTS.AX Vanguard US Total Market Shares Index ETF 0.00245 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01681 74.47
DCOR Dimensional ETF Trust 0.00205127 75.52
VEMPX Vanguard Extended Market Index InstlPlus 0.02346 404.75
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 0.0309643 108.033
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0 536.19
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00343 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00245 307.49
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.183337 29.5607
VSGIX Vanguard Small Cap Growth Index I 0.05035 88.64
VTWIX Vanguard Total World Stock Index I 0.00146 298.44
RSSL Global X Funds 0.04 102.97
RFLR Innovator ETFs Trust 0.06 29.59
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.08 28.7625
ITDJ iShares Trust 0 30.385
IPM 0.01 1.685
WSML iShares MSCI World Small-Cap ETF 0.01 33.285
TEXN iShares Texas Equity ETF 0.02 30.2252
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 52.9793
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.00958541 12.62
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.00958541 10.05
SGRW Harbor Active Small Cap Growth ETF 0.574068 19.765
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