Profile
ALNY VRTX REGN SGEN ARGX BNTX
Company Name Alnylam Pharmaceuticals, Inc. Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Seagen Inc. argenx SE BioNTech SE
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $43.28B $117.98B $59.32B $43.15B $40.50B $26.70B
Employees 2.23K 6.10K 15.16K 3.26K 1.60K 6.77K
CEO Yvonne L. Greenstreet Reshma Kewalramani FASN, Leonard S. Schleifer David R. Epstein Timothy Van Hauwermeiren EMBA, Ugur Sahin
Ratings
ALNY VRTX REGN SGEN ARGX BNTX
Quant Rating Score 1 2 4 3 4 3
Quant Rating Strong Sell Sell Buy Neutral Buy Neutral
Trading
ALNY VRTX REGN SGEN ARGX BNTX
Last Close $438.93 $366.54 $563 $228.74 $661.83 $111.66
High 52 $438.93 $516.74 $1201.76 $228.74 $690.32 $126.88
Low 52 $224.58 $366.54 $482.92 $228.74 $514.23 $80.62
Price vs. 52 Week High 0 % -29.07 % -53.15 % 0 % -4.13 % -12 %
Price vs. 52 Week Low 95.44 % 0 % 16.58 % 0 % 28.7 % 38.5 %
Total Return
ALNY VRTX REGN SGEN ARGX BNTX
1 Month Return 36.86 % -23.47 % 1.9 % 0 % 19.21 % -0.11 %
3 Month Return 74.77 % -13.75 % 6.67 % 0 % 20.41 % 20.36 %
6 Month Return 58.92 % -21.9 % -20.65 % 0 % 2.35 % -5.06 %
9 Month Return 58.21 % -29.07 % -32.04 % 0 % 11.05 % 0.92 %
YTD Return 86.53 % -8.98 % -20.96 % 0 % 7.61 % -2.01 %
1 Year Return 62.86 % -21.75 % -50.23 % 0 % 23.71 % 38.19 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALNY VRTX REGN SGEN ARGX BNTX
Dividend Yield Percentage (TTM) - - 0.31 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -1.49 % -3.53 % 4.37 % -5.87 % -44.32 % -0.24 %
Dividend Per Share (TTM) - - 1.76 % - - -
Payout Ratio (TTM) - - 4.18 % - - -
Growth
ALNY VRTX REGN SGEN ARGX BNTX
Asset Growth 10.71 % -0.87 % 14.15 % -1.21 % 36.55 % -2.07 %
Gross Profit Growth 26.81 % 10.25 % 8.23 % 22.93 % 77.08 % -31.36 %
Revenue Growth 22.97 % 11.66 % 8.27 % 24.65 % 78.6 % -27.96 %
Revenue 3 Year 147.1 % 45.6 % -13.44 % 91.56 % 275.84 % -85.29 %
Revenue 5 Year 775.72 % 163.93 % 82.78 % 215.48 % 1701.04 % 2128.92 %
Revenue 10 Year 2487.4 % 1632.15 % 429.43 % 494.04 % 5950.81 % -
EBIT Growth 24.59 % -93.69 % 13.17 % - 128.87 % -155.7 %
Net Income Growth 36.82 % -114.8 % 11.61 % 9.51 % 382.34 % -171.51 %
Net Income 3 Yeari Growth Per Share 69.73 % -122.89 % -46.47 % -763.59 % 274.39 % -106.56 %
Net Income 5 Yeari Growth Per Share 73.13 % -145.38 % 111.07 % -276.93 % 396.61 % -226.68 %
Net Income 10 Yeari Growth Per Share 55.09 % 33.84 % 1232.49 % -624.16 % 938.02 % -
Operating Income Growth 37.31 % -106.08 % -1.39 % 10.13 % 94.91 % -290.37 %
Operating Cash Flow Growth (CFG) -107.98 % -113.93 % -3.78 % 9.07 % 80.31 % -96.13 %
Operating 3 Year CFG 98.8 % -118.65 % -38.85 % -147.99 % 88.36 % -76.31 %
Operating 5 Year CFG 97.44 % -131.3 % 84.11 % -195.86 % -135.21 % 192.04 %
Operating 10 Year CFG 97.08 % 12.43 % 517.51 % -2622.09 % -64 % -
EPS Growth 38.64 % -114.8 % 10.39 % 10.81 % 369.77 % -171.58 %
EPS Diluted Growth 38.64 % -114.97 % 10.27 % 10.81 % 347.67 % -172.32 %
Book Value Per Share 129.75 % -6.59 % 11.76 % -9.83 % 28.16 % -4.04 %
Share Holder 3 Year Equity Growth Per Share -89.42 % 62.6 % 53.21 % 33.72 % 85.14 % 65.65 %
Share Holder 5 Year Equity Growth Per Share -96.01 % 168.85 % 167.88 % 220.81 % 200.53 % 3360.54 %
Share Holder 10 Year Equity Growth Per Share -95.83 % 1265.7 % 1113.59 % 691.19 % 1039.11 % -
Dividend Per Share Growth - - - - - -
Dividend 3 Year Growth Per Share - - - - - -
Dividend 5 Year Growth Per Share - - - - - -
Dividend 10 Year Growth Per Share - - - - - -
Debt Growth 2.27 % 116.42 % 0.06 % -23.28 % 95.27 % 16.02 %
Free Cash Flow Growth -201.54 % -124.1 % -0.08 % 3.67 % 67.46 % -105.24 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2022 31 Dec 2024 31 Dec 2024
Profitability
ALNY VRTX REGN SGEN ARGX BNTX
Gross Profit Margin TTM 86.01 % 86.03 % 87.44 % 79.1 % 65.32 % 79.35 %
Return on Assets TTM -6.4 % -4.32 % 11.67 % -16.61 % 15.06 % -3.65 %
Return on Equity TTM -509.33 % -6.25 % 14.43 % -20.8 % 18.96 % -4.04 %
Return on Capital Employed TTM -3.68 % -3.89 % 11.12 % -21.46 % 5.04 % -5.49 %
Net Income Per EBT TTM 75.89 % 329.41 % 91.46 % 101.33 % 237.3 % 96.89 %
EBT Per Ebit TTM 308.03 % 40.44 % 126.92 % 98.26 % 147.38 % 73.98 %
EBIT Per Revenue TTM -4.91 % -6.69 % 27.02 % -31.24 % 13.47 % -39.48 %
Cash Flow To Debt Ratio TTM -3.47 % -59.44 % 175.35 % -1043.73 % -175.92 % -74.84 %
Receivables Turnover TTM 5.62 6.15 2.53 3.91 1.91 2.66
Payables Turnover TTM 3.37 3.49 2.47 1.97 0.88 1.27
Inventory Turnover TTM 5.01 1.14 0.56 0.96 2.21 2.22
Fixed Asset Turnover TTM 337.41 % 421.34 % 293.64 % 665.41 % 5009.77 % 215.33 %
Asset Turnover TTM 55.72 % 48.51 % 37.19 % 53.41 % 31.97 % 12.89 %
Operating Cash Flow Per Share TTM -0.35 -3.82 45.13 -2.46 -1.07 -0.91
Free Cash Flow Per Share TTM -0.58 -4.9 36.58 -2.88 -1.09 -4.79
Cash Per Share TTM 2024.29 % 2413.86 % 7107.14 % 939.52 % 5536.58 % 5870.6 %
Operating Cash Flow Sales Ratio TTM -1.92 % -8.83 % 33.37 % -23.12 % -3.31 % -8.03 %
Free Cash Flow Operating Cash Flow Ratio TTM 167.11 % 128.33 % 81.05 % 117.04 % 102.26 % 525.31 %
Cash Flow Coverage Ratios TTM -3.47 % -59.44 % 175.35 % -1043.73 % -175.92 % -74.84 %
Price To Free Cash Flows Ratio TTM -574.08 -93.78 15.43 -81.26 -521.84 -19.94
Price To Operating Cash Flows Ratio TTM -954.11 -120.39 12.38 -93.1 -618.62 -104.73
Price Cash Flow Ratio TTM -954.11 -120.39 12.38 -93.1 -618.62 -104.73
Income Statement (TTM)
ALNY VRTX REGN SGEN ARGX BNTX
Revenue $2.25B $11.02B $14.2B $1.96B $2.19B $2.75B
Gross Profit $1.92B $9.49B $11.75B $1.55B $1.96B $2.21B
Gross Profit Ratio 85.62% 86.11% 82.74% 79.1% 89.62% 80.32%
EBITDA $-0.18B $0.49B $5.32B $-0.62B $0.11B $-0.37B
Net Income $-0.28B $-0.54B $4.41B $-0.61B $0.83B $-0.67B
EPS Diluted -2.16 -2.08 38.34 -3.3 12.78 -2.77
Balance Sheet (MRQ)
ALNY VRTX REGN SGEN ARGX BNTX
Long Term Debt $1.25B $1.66B $2.7B $0.04B $0.03B $0.21B
Total Liabilities $4.17B $6.12B $8.41B $0.87B $0.7B $3.12B
Total Equity $0.07B $16.41B $29.35B $2.8B $5.5B $19.41B
Total Investments $1.73B $6.65B $15.42B $1.42B $1.93B $8.28B
Total Debt $1.3B $1.75B $2.7B $0.04B $0.04B $0.25B
Total Assets $4.24B $22.53B $37.76B $3.67B $6.2B $22.53B
Cash Flow Statement (TTM)
ALNY VRTX REGN SGEN ARGX BNTX
Net Income $-0.28B $-0.54B $4.41B $-0.61B $0.83B $-0.68B
Inventory $0.01B $-0.52B $-0.62B $-0.23B $-0.1B $0.07B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $-0.01B $-0.49B $4.42B $-0.45B $-0.08B $0.21B
Capital Expenditure $-0.03B $-0.3B $-0.76B $-0.08B $-0.07B $-0.45B
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ETFs With Exposure to ALNY
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.07124 313.03
XBI SPDR S&P Biotech ETF 2.75689 85.43
BUFF Innovator Laddered Allocation Power Buffer ETF 0.08 47.85
IWD iShares Russell 1000 Value ETF 0.01838 195.66
USMV iShares MSCI USA Min Vol Factor ETF 0.26616 92.84
INFO IHS Markit Ltd. 0.3 22.48
IBB iShares Biotechnology ETF 4.77066 132.04
IWF iShares Russell 1000 Growth ETF 0.13873 445.93
SCHB Schwab U.S. Broad Market ETF 0.0723651 24.53
VT Vanguard Total World Stock Index Fund 0.04228 131.81
SCHX Schwab U.S. Large-Cap ETF 0.0772741 25.21
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.07225 139.02
ACWI iShares MSCI ACWI ETF 0.0518 131.86
IWB iShares Russell 1000 ETF 0.07208 349.7
ACWF iShares MSCI Global Multifactor ETF 0.01131 32.7935
VUG Vanguard Growth Index Fund 0.15543 459.14
SCHG Schwab U.S. Large-Cap Growth ETF 0.147114 30.39
XT iShares Exponential Technologies ETF 0.63561 65.71
MTUM iShares MSCI USA Momentum Factor ETF 0.38478 245.66
VV Vanguard Large Cap Index Fund 0.08079 294.39
PRF Invesco FTSE RAFI US 1000 ETF 0.008 42.85
IWR iShares Russell Mid-Cap ETF 0.34488 92.84
IWS iShares Russell Mid-Cap Value ETF 0.05306 133.91
VO Vanguard Mid Cap Index Fund 0.48624 283.54
IWV iShares Russell 3000 ETF 0.06905 361.59
IWP iShares Russell Mid-Cap Growth ETF 1.37368 138.63
LABU Direxion Daily S&P Biotech Bull 3X Shares 2.25414 60.41
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.11 125.04
LRGF iShares U.S. Equity Factor ETF 0.13017 66.06
VHT Vanguard Health Care Index Fund 0.74609 241.16
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.37537 4.15
FBT First Trust NYSE Arca Biotechnology Index Fund 3.53 163.97
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.021 41.71
BIB ProShares Ultra Nasdaq Biotechnology 3.21519 50.7955
VOT Vanguard Mid-Cap Growth Index Fund 1.09686 284.47
VXF Vanguard Extended Market Index Fund 0.56956 196.6
JHMM John Hancock Multifactor Mid Cap ETF 0.22 61.82
BBH VanEck Biotech ETF 5.65 159.335
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.04176 216.67
PBE Invesco Dynamic Biotechnology & Genome ETF 5.749 64.915
VTHR Vanguard Russell 3000 Index Fund 0.06773 280.682
SCHK Schwab 1000 Index ETF 0.0753113 30.73
VONV Vanguard Russell 1000 Value Index Fund 0.01763 85.83
ONEQ Fidelity Nasdaq Composite Index ETF 0.12 84.43
AIEQ AI Powered Equity ETF 0.55 43.155
FFTY Innovator IBD 50 ETF 0.46 34.09
FHLC Fidelity MSCI Health Care Index ETF 0.74295 62.15
FTC First Trust Large Cap Growth AlphaDEX Fund 0.71 155.22
FTLS First Trust Long/Short Equity ETF 0.63 66.99
ILCB iShares Morningstar U.S. Equity ETF 0.07775 88.335
ILCG iShares Morningstar Growth ETF 0.14503 100.83
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.066 229.61
BBP Virtus LifeSci Biotech Products ETF 1.91 62.9798
BIBL Inspire 100 ETF 0.468899 42.28
BLES Inspire Global Hope ETF 0.18388 41.12
BTEC Principal Healthcare Innovators ETF 4.66922 39.49
CPI IQ Real Return ETF 0.01 25.6047
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.05 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.08 17.985
EPS WisdomTree U.S. Earnings 500 Fund 0.02877 65.84
EQAL Invesco Russell 1000 Equal Weight ETF 0.092 49.775
ESGU iShares ESG Aware MSCI USA ETF 0.10978 139.35
ETHO Etho Climate Leadership U.S. ETF 0.43 58.886
EUSA iShares MSCI USA Equal Weighted ETF 0.20651 99.92
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.35 149.964
FEX First Trust Large Cap Core AlphaDEX Fund 0.35 111.89
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.83 54.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.71 26.385
FXH First Trust Health Care AlphaDEX Fund 1.83 101.745
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 82.12
ICVT iShares Convertible Bond ETF 0.47485 91.87
IYH iShares U.S. Healthcare ETF 0.84081 54.82
IYY iShares Dow Jones U.S. ETF 0.07513 155.25
JHMH John Hancock Multifactor Health Care ETF 0.46 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.07 74.905
IMCB iShares Morningstar Mid-Cap ETF 0.37537 80.19
IMCG iShares Morningstar Mid-Cap Growth ETF 0.74131 80.22
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 64.863
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.11 53.77
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.83 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 1.16 97.32
NUMG Nuveen ESG Mid-Cap Growth ETF 2.49 47.03
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.01 58.915
ONEO SPDR Russell 1000 Momentum Focus ETF 0.021679 124.28
PBUS Invesco PureBeta MSCI USA ETF 0.08 64.09
PTH Invesco DWA Healthcare Momentum ETF 1.93 37.637
PWS Pacer WealthShield ETF 0.37 31.18
QUS SPDR MSCI USA StrategicFactors ETF 0.001004 163.69
RBUS Nationwide Risk-Based U.S. Equity ETF 0.38 38.0149
RXL ProShares Ultra Health Care 0.13 37.45
SHE SPDR SSGA Gender Diversity Index ETF 0.13401 123.005
SIZE iShares MSCI USA Size Factor ETF 0.20838 155.37
SUSA iShares MSCI USA ESG Select ETF 0.19475 129.825
TOK iShares MSCI Kokusai ETF 0.06161 129.03
TUSA First Trust Dividend Strength ETF 0.05 46.1232
URTH iShares MSCI World ETF 0.0566 173.63
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.25544 175.74
VONE Vanguard Russell 1000 Index Fund 0.07093 289.29
VONG Vanguard Russell 1000 Growth Index Fund 0.13778 114.78
DWSH AdvisorShares Dorsey Wright Short ETF -1.86 7.19
GNOM Global X Genomics & Biotechnology ETF 6.23 8.7145
SUSL iShares ESG MSCI USA Leaders ETF 0.15128 111.668
SDG iShares MSCI Global Impact ETF 0.26965 80.025
VETS Pacer Military Times Best Employers ETF 0.37 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 47.73
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.07 64.46
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.07 51.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.43
XMU.TO iShares MSCI Min Vol USA Index ETF 0.26524 85.66
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0107 38.55
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0078 50.79
VMO.TO Vanguard Global Momentum Factor ETF 0.14605 71.57
VMGMX Vanguard Mid-Cap Growth Index Fund 0.88 122.57
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.09686 111.97
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.37348 207.91
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07155 106.44
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.06 106.42
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.32 37.96
VQNPX Vanguard Growth and Income Fund 0.05 68.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.05 112.01
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.07358 163.08
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.06 328.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04416 50.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04416 50.8
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 50.81
VHGEX Vanguard Global Equity Fund Investor Shares 0.32639 40.31
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.012603 71.07
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03033 47.06
REVS Columbia Research Enhanced Value ETF 0.02 26.91
LOUP Innovator Loup Frontier Tech ETF 0.08 64.57
KOMP SPDR S&P Kensho New Economies Composite ETF 0.032076 55.5
AFLG First Trust Active Factor Large Cap ETF 0.07 37.24
AUSF Global X Adaptive U.S. Factor ETF 0.36 44.53
BOUT Innovator IBD Breakout Opportunities ETF 1 36.79
IJAN Innovator International Developed Power Buffer ETF - January 0.08 34.57
FLSP Franklin Liberty Systematic Style Premia ETF -0.14 25.11
IQSU IQ Candriam ESG US Equity ETF 0.2 50.3715
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.08 27.915
HTEC Robo Global Healthcare Technology and Innovation ETF 1.53 28.72
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.08 32.0864
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.08 32.485
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.08 90.24
NTSX WisdomTree U.S. Efficient Core Fund 0.07237 51.34
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.148771 58.61
VALT ETFMG Sit Ultra Short ETF 6.3 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.08 40.11
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.08 40.235
ESGV Vanguard ESG U.S. Stock ETF 0.08288 112.97
PJUL Innovator S&P 500 Power Buffer ETF — July 0.08 44.51
PJUN Innovator S&P 500 Power Buffer ETF - New 0.08 40.33
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 38.38
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 41.43
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.08 36.745
BJAN Innovator U.S. Equity Buffer ETF - January 0.08 51.37
BDEC Innovator S&P 500 Buffer ETF - December 0.08 46.165
POCT Innovator S&P 500 Power Buffer ETF - October 0.08 42.12
BAPR Innovator S&P 500 Buffer ETF - April New 0.08 45.99
BSEP Innovator S&P 500 Buffer ETF - September 0.08 46.405
BJUL Innovator U.S. Equity Buffer ETF - July 0.08 48.155
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.09 115.39
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 34.88
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 37.585
NJAN Innovator Growth-100 Power Buffer ETF - January 0.08 52.025
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.08 30.79
BJUN Innovator S&P 500 Buffer ETF - June 0.08 44.7325
BAUG Innovator U.S. Equity Buffer ETF - August 0.08 47.48
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.29 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.37 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.08 42.205
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.08 38.734
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.08 37.16
NULC Nuveen ESG Large-Cap ETF 0.232635 50.0742
LSLT Pacer Salt Low truBeta US Market ETF 0.37 32
BOCT Innovator S&P 500 Buffer ETF - October 0.08 46.59
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.08 44.76
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.08 37.78
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.08 41.2
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.08 31.63
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.08 40.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.08 36.09
PSEP Innovator S&P 500 Power Buffer ETF - September 0.08 41.82
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.08 37.305
NOCT Innovator Growth-100 Power Buffer ETF - October 0.08 55.74
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.08 37.69
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.08 37.99
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.53 33.635
BFEB Innovator S&P 500 Buffer ETF - February 0.08 45.73
AVUS Avantis U.S. Equity ETF 0 103.71
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 56.64
RECS Columbia Research Enhanced Core ETF 0.08 38.47
HELX Franklin Genomic Advancements ETF 3.87 27.83
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.08 38.225
BMAR Innovator S&P 500 Buffer ETF - March 0.08 50.11
PMAR Innovator S&P 500 Power Buffer ETF - March 0.08 43.02
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.26 103.253
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0591274 112.36
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 122.24
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.08 51.88
FDG American Century Focused Dynamic Growth ETF 1.49 115.12
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.08 32.84
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 38.285
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.08 35.34
BMAY Innovator S&P 500 Buffer ETF - May 0.08 42.975
GSID Goldman Sachs MarketBeta International Equity ETF 0.08 64.6101
GSUS Goldman Sachs MarketBeta US Equity ETF 0.08 88.27
GERM ETFMG Treatments, Testing and Advancements ETF 11.39 19.1577
USXF iShares ESG Advanced MSCI USA ETF 0.20273 55.7169
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 29.55
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.08 69.54
MID American Century Mid Cap Growth Impact ETF 2.14 66.275
VGHAX Vanguard Health Care Fund Admiral Shares 1.45372 70.59
VGHCX Vanguard Health Care Fund Investor Shares 2.05 167.4
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 31.68
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.43
XEQT.TO iShares Core Equity ETF Portfolio 0.03 36.67
XGRO.TO iShares Core Growth ETF Portfolio 0.03 32.6
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 20.83
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.2 98.22
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.11 46.37
GBAL.TO iShares ESG Balanced ETF Portfolio 0.06 54.95
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.04 46.93
GEQT.TO iShares ESG Equity ETF Portfolio 0.09 71.29
GGRO.TO iShares ESG Growth ETF Portfolio 0.08 62.76
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.38 41.28
BMED BlackRock Future Health ETF 0.77368 24.81
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.08 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.08 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0679437 43.65
DSJA Innovator Double Stacker ETF - January 0.08 29.8299
DSOC Innovator Double Stacker ETF – October 0.08 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0.09 35.335
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.08 19.7792
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.08 19.875
TSJA Innovator Triple Stacker ETF - January 0.08 29.0597
TSOC Innovator Triple Stacker ETF – October 0.08 30.9148
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.576 33.32
QQQN VictoryShares Nasdaq Next 50 ETF 3.63907 31.65
ANEW ProShares MSCI Transformational Changes ETF 0.264822 49.9182
EQOP Natixis U.S. Equity Opportunities ETF 1.107 28.9325
EJH E-Home Household Service Holdings Limited 0.07775 1.49
WGRO WisdomTree U.S. Growth & Momentum Fund 1.93 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.3455 16.91
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.37 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.15087 69.37
IBBQ Invesco Nasdaq Biotechnology ETF 4.087 22.3738
DFUS Dimensional U.S. Equity ETF 0.0865923 69.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0427529 36.81
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 4.08277 5.568
2B7J.DE iShares MSCI World SRI UCITS ETF 0.24666 8.542
6TVM.DE Lyxor S&P 500 UCITS ETF 0.02566 56.264
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0915343 51.71
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04025 9.884
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.164 81.59
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05528 103.55
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05987 99.968
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05107 85.89
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.02566 314.13
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04025 9.575
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.052077 78.73
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 353.73
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05297 106.2
VNRA.DE Vanguard FTSE North America UCITS ETF 0.07235 136.5
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04774 134.2
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.234252 96.71
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0585445 113.25
VTSAX Vanguard Total Stock Market Index Fund 0.06 152.35
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.08 29.555
CDX Simplify High Yield PLUS Credit Hedge ETF -0.392544 23.22
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04774 156.6
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04774 153.82
CLSE Convergence Long/Short Equity ETF 0.36 24.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.17312 68.7238
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.03367 50.19
AVSU Avantis Responsible U.S. Equity ETF 0 70.34
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.16124 36.4979
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05107 7452
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.24666 11.44
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 4.08277 6.495
RBOT.MI iShares Automation & Robotics UCITS ETF 0.8 12.994
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 4.7579 39.775
ACWD.L SPDR MSCI ACWI UCITS ETF 0.076489 265.975
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0915343 4487.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0915343 55.27
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07937 656.8
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04025 8.307
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02366 9.724
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1051 6476.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.164 95.225
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.142631 7.696
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.250668 8.5455
I500.L iShares S&P 500 Swap UCITS ETF 0 7.852
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05107 100.17
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.25847 10.828
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.15035 52.39
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.270057 46.225
LSPU.L Lyxor S&P 500 UCITS ETF 0.02566 65.67
MXUD.L Invesco MSCI USA UCITS ETF 0.077 85.93
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.4725 6.318
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.08495 13.166
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.24666 7.649
SP5C.L Lyxor S&P 500 UCITS ETF 0.02566 458.36
SP5L.L Lyxor S&P 500 UCITS ETF 0.02566 340.925
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.139297 13.704
SUAP.L iShares MSCI USA SRI UCITS ETF 0.3455 6.4745
SUWG.L iShares MSCI World SRI UCITS ETF 0.24666 7.4125
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.035855 10.658
SWRD.L SPDR MSCI World UCITS ETF 0.056921 44.1
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08 154.37
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 412.925
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.05297 119.115
VDNR.L Vanguard FTSE North America UCITS ETF 0.07235 155.82
VNRA.L Vanguard FTSE North America UCITS ETF 0.07235 159.3
VNRG.L Vanguard FTSE North America UCITS ETF 0.07235 118.45
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0792473 187.3
XDWD.L Xtrackers MSCI World UCITS ETF 0.0585445 132.13
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0585445 110.79
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.062317 26.9375
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0536275 3515
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.107792 56.8
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0862978 55.12
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.176196 11.121
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.176196 68.96
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.12415 47.9775
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0353908 514.5
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06185 9.74
FTQI First Trust Nasdaq BuyWrite Income ETF 0.03 20.22
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.04345 40.42
MSGR Direxion mRNA ETF 6.44278 13.9102
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.07 54.7937
ROCI ROC ETF 1.94 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.139331 33.6525
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.24461 39.9725
PINK Simplify Health Care ETF 0.492873 28.65
VNRT.L Vanguard FTSE North America UCITS ETF 0.07235 115.83
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.48624 77.55
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.56956 149.14
VITSX Vanguard Total Stock Market Index Fund 0.06 152.38
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.08 30.695
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 32.335
XDJA Innovator U.S. Equity Accelerated ETF - January 0.08 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.04 57.6858
XDOC Innovator U.S. Equity Accelerated ETF - October 0.08 33.195
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.08 30.06
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.08 32.05
WINN Harbor Long-Term Growers ETF 0.656735 30.05
BSTP Innovator Buffer Step-Up Strategy ETF 0.08 35.255
WDNA WisdomTree BioRevolution Fund 0.54933 13.49
BUFB Innovator Laddered Allocation Buffer ETF 0.08 34.63
WRND IQ Global Equity R&D Leaders ETF 0.13 33.5018
LRND IQ U.S. Large Cap R&D Leaders ETF 0.26 37.2905
CGGO Capital Group Global Growth Equity ETF 0.64 32.5
CGGR Capital Group Growth ETF 1.36 41.8
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.08 34
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.35855 28.61
GDOC Goldman Sachs Future Health Care Equity ETF 2.38 30.5642
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.215 25.2847
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.062317 23.085
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.02366 7.2285
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0536275 40.52
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.152689 66.51
IWRD.L iShares MSCI World UCITS ETF 0.05572 6528
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05528 120.82
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 4.08277 6.464
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02366 8.815
HEAL.L iShares Healthcare Innovation UCITS ETF 0.48 7.65
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0589582 130.09
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.234252 71.539
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05987 76.59
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.228747 214.68
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.12415 41.1
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.12415 76.99
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06185 10.291
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08495 7.284
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06112 11039.5
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.24666 6.425
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.09 6.422
XDWH.L Xtrackers MSCI World Health Care UCITS ETF 0.618775 49.74
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.234252 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.052077 78.814
SUWU.SW iShares MSCI World SRI UCITS ETF 0.24666 7.981
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.05266 6.8492
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 352.8
SC0J.F Invesco MSCI World UCITS ETF 0.055 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06 88.368
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.02566 56.284
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.02566 241.6
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.02566 314.2
SP5C.PA Lyxor S&P 500 UCITS ETF 0.02566 392.88
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.02566 178.25
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07937 653.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.04025 11.176
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.15402 6856
RBOT.L iShares Automation & Robotics UCITS ETF 0.8 15.165
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.130109 102.046
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.05538 6.9226
INAA.SW iShares MSCI North America UCITS ETF 0.07447 118.5
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0862978 47.17
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0619179 146.136
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.04871 511.31
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 0.880215 52.895
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.36469 11.765
IWLE.DE iShares Core MSCI World UCITS ETF 0.05528 9.1588
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0536275 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.24666 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.234252 71.64
SUWS.L iShares MSCI World SRI UCITS ETF 0.24666 9.9625
SC0J.DE Invesco MSCI World UCITS ETF 0.055 111.065
SPPW.DE SPDR MSCI World UCITS ETF 0.056921 37.806
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.05 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.5642
SPXS.L Invesco S&P 500 UCITS ETF 0.02 1265.38
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.04025 11.524
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0792473 144.24
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0353908 515.68
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.176196 59.12
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0792473 129.02
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.3455 11.3023
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.3455 1871
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08495 11.284
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.16727 7.15
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08495 12.179
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.04871 553.479
MXUS.L Invesco MSCI USA UCITS ETF 0.077 186.28
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.066198 229.35
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.076489 227.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08 11541
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0792473 21.217
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.4725 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0862978 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.32 2039
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.05297 88.545
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05297 123.96
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.15035 3893
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.25847 1249.25
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.250668 11.5
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.142631 10.345
SBIO.L Invesco NASDAQ Biotech UCITS ETF 4.7579 46.4
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.270057 3430
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 2.9728 3009.75
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.270057 39.52
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.107792 37.745
STRV Strive 500 ETF 0.09 41.31
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.145142 44.15
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.14 22.9925
AVIE Avantis Inflation Focused Equity ETF 0.43 59.6046
DFSU Dimensional US Sustainability Core 1 ETF 0.0527911 40.44
SFLR Innovator Equity Managed Floor ETF 0.14 34.69
STXG Strive 1000 Growth ETF 0.11 47.75
SYNB Putnam Biorevolution ETF 2.04 28.98
HDUS Hartford Disciplined US Equity ETF 0.0769339 61.5817
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.08 24.381
MEDI Harbor Health Care ETF 1.68075 26.04
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08 617.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0585445 9824.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08495 10.432
JKE iShares Morningstar Growth ETF 0.14503 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.08 37.025
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.25847 14.394
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1051 74.69
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.08 43.5622
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.15402 79.01
SC0H.DE Invesco MSCI USA UCITS ETF 0.077 159.62
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.15035 44.93
VNRT.DE Vanguard FTSE North America UCITS ETF 0.07235 133.52
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0792473 160.525
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.15445 44.15
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0365656 107.79
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.56956 149.15
VIGAX Vanguard Growth Index Fd Admiral Shs 0.15543 236.34
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08079 148.63
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.3455 14.494
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 0.880215 45.355
BALT Innovator Defined Wealth Shield ETF 0.08 32.435
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.06 30690
IDWR.L iShares MSCI World UCITS ETF 0.05572 87.83
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.055 129.605
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0915343 4131.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06185 11.364
VWUSX Vanguard U.S. Growth Fund 0.31 80.21
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.15045 6.2025
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.43579 1084.5
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.07 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08 133.005
IQQN.DE iShares MSCI North America UCITS ETF 0.07447 101.46
IQQW.DE iShares MSCI World UCITS ETF 0.05572 75.25
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.08 49.001
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.08 2647
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07937 562.76
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05411 5.35
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07937 48845
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.49741 10.242
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04774 114.335
SNXFX Schwab 1000 Index Fund Investor Shares 0.038379 137.5
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0862978 4097.5
IWLG IQ Winslow Large Cap Growth ETF 1.29 52.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.18 85.088
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.164 9084.5
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.02566 216.125
INAA.L iShares MSCI North America UCITS ETF 0.07447 8802.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.05411 5.0195
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.625186 57.39
SWLD.L SPDR MSCI World UCITS ETF 0.056921 32.79
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05411 7.1965
XDWG.L Xtrackers MSCI World UCITS ETF 0.0585445 26.57
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.3455 9.688
LSPX.L Lyxor S&P 500 UCITS ETF 0.02566 4881.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.02366 7.645
IDNA.L iShares MSCI North America UCITS ETF 0.07447 118.4
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.05 19.402
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.43579 14.592
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.08 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.055 9633
USPX Franklin U.S. Equity Index ETF 0.07 55.975
HLGE Hartford Longevity Economy ETF 0.148319 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.04871 510.9
JGRO Jpmorgan Active Growth ETF 0.44 89.14
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05297 92.13
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 2.9728 40.4875
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.164 7079
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1051 87.085
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.25847 16.79
ACWI.L SPDR MSCI ACWI UCITS ETF 0.076489 197.65
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.618775 42.63
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0.01 39.5642
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 4.08277 4.829
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.15402 92.19
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0915343 60.3725
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05987 99.97
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05411 6.752
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04774 116.42
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.066198 267.64
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02366 8.33
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.3455 1257.25
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.152689 5767.5
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0792473 13927.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.08495 9.79
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2680.5
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 0.880215 3931.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.176196 51.3
IWDG.L iShares Core MSCI World UCITS ETF 0.05528 1042
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05528 8980
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.05266 7.22
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06 32.197
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.076489 22.055
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.36469 10.08
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.09084 61.22
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.74609 120.66
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.48624 351.04
VMGRX Vanguard Mid-Cap Growth Fund 0.33 28.53
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05297 102.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 34.45
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04228 46.66
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.2325 5.698
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06185 8.815
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.24666 11.44
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05528 103.535
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.12415 35.665
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.36469 874.5
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.08 36.65
XDJL Innovator U.S. Equity Accelerated ETF - July 0.08 37.315
JKD iShares Morningstar U.S. Equity ETF 0.07775 221.911
TYNE Direxion Nanotechnology ETF 1.83886 17.2638
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.08 38.61
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08 528.6
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.08 28.395
FDLS Inspire Fidelis Multi Factor ETF 0.960553 32.56
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.37 41.14
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
ILDR First Trust Innovation Leaders ETF 1.7 29.96
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.08 37.275
TSLH Innovator Hedged TSLA Strategy ETF 0.08 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04774 131.8
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0585445 94.9
FDWM Fidelity Women's Leadership ETF 0.59 24.94
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.08 36.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.08 36.83
XDAP Innovator U.S. Equity Accelerated ETF – April 0.08 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.08 38.89
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.08 42.925
HAPY Harbor Corporate Culture Leaders ETF 1.2 23.63
JKG iShares Morningstar Mid-Cap ETF 0.37537 251.079
TWHIX American Century Heritage Investor Class 1.02 25.9
TWCUX American Century Ultra Investor Class 0.55 98.71
JKH iShares Morningstar Mid-Cap Growth ETF 0.74131 374.169
WEBB Web Blockchain Media Inc. 1.00092 0.0001
AVLV Avantis U.S. Large Cap Value ETF 0.03 69.54
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.09084 44.07
GLOF iShares Trust - iShares Global Equity Factor ETF 0.01131 49.61
QTOC Innovator Growth Accelerated Plus ETF - October 0.08 32.735
IOCT Innovator International Developed Power Buffer ETF- October 0.08 33.125
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.08 28.825
QTJA Innovator Growth Accelerated Plus ETF - January 0.08 28.11
CBUY.DE ISHS-MS.ACW.SRI DLA 0.21668 6.116
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.04025 6.608
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.44295 5.495
WHCA.AS iShares MSCI World Health Care 0.2325 4.0773
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.2325 6.6461
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.05266 7.2299
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.32915 8.7121
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.1806
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.21668 6.9303
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund -18.47 13.82
MEDX Horizon Kinetics Medical ETF 5.98 27.225
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.118488 39.65
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.14053 49.13
BKIV BNY Mellon Innovators ETF 2.19 38.0514
BKWO BNY Mellon Women's Opportunities ETF 0.49 37.7194
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.48624 382.45
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.11897 75.2797
FMED Fidelity Covington Trust - Disruptive Medicine ETF 3.89 23.155
DUBS Aptus Large Cap Enhanced Yield ETF 0.02 34.8643
EQLS Simplify Market Neutral Equity Long/Short ETF 0.049307 22.325
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.167916 36.54
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.105165 32.98
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.113867 24.055
QIS Simplify Multi-Qis Alternative ETF -0.281027 20.78
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.12 56.58
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.12 64.18
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.19581 43.59
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.059 81.07
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04774 131.78
DCOR Dimensional ETF Trust 0.054411 68.66
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 1.00092 12.894
IWRD.AS iShares MSCI World UCITS ETF 0.05572 75.31
CGBL Capital Group Core Balanced ETF 0.31 33.74
AVLC American Century ETF Trust 0.03 73.05
VEMPX Vanguard Extended Market Index InstlPlus 0.56956 368.04
VIGIX Vanguard Growth Index Institutional 0.15543 236.35
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00179443 38.7
JDOC JPMorgan Healthcare Leaders ETF 0.37 48.8346
HRTS Tema Cardiovascular and Metabolic ETF 1.91 27.63
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.212605 34.9435
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0623 6.394
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01066 32.5025
SCWS.SW iShares MSCI World SRI UCITS ETF 0.24666 6.802
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.13846 41.5025
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0623 6.605
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.08021 31.7
IWDD.AS iShares Core MSCI World UCITS ETF 0.05528 6.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.05528 103.57
HQGO Hartford US Quality Growth ETF 0.0629996 55.7158
LSEQ Harbor ETF Trust Harbor Long-Sh 0.716948 27.8978
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07 18.322
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.08 46.09
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 50.2
GGUS 0.16 60.3399
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07124 285.84
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0623 6.223
MNTL Tema Neuroscience and Mental Health ETF 6.53 23.805
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.36 50.57
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0623 573.4
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.166315 70.29
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0550199 132.44
INRO BlackRock U.S. Industry Rotation ETF 0.02206 30.047
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.73 28.25
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0623 554.8
VTWIX Vanguard Total World Stock Index I 0.04228 268.98
GARP 0.0573 61.53
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.02566 239.75
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.08021 37.0775
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0554704 100.375
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.76 56.0173
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 1.0724 61.71
DXUV Dimensional ETF Trust 0.0410835 55.628
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.97 29.09
WUSA WisdomTree US Domestic Economy ETF 0.129803 24.78
FTCE First Trust Exchange-Traded Fun 0.23 22.435
XMAG Defiance Large Cap ex-Mag 7 ETF 0.13 21.2344
CGMM Capital Group U.S. Small and Mid Cap ETF 0.92 27.14
NXTI Simplify Next Intangible Core Index ETF 1.33351 30.92
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.05 26.2543
BFRZ Innovator ETFs Trust 0.13 25.795
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