Profile
ALNY VRTX REGN VRNA ARGX SGEN
Company Name Alnylam Pharmaceuticals, Inc. Vertex Pharmaceuticals Incorporated Regeneron Pharmaceuticals, Inc. Verona Pharma plc argenx SE Seagen Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology Biotechnology
Market Cap $46.18B $122.53B $77.39B $72.68B $53.49B $43.15B
Employees 2.23K 6.10K 15.16K 0.21K 1.60K 3.26K
CEO Yvonne L. Greenstreet Reshma Kewalramani Leonard S. Schleifer David S. Zaccardelli Timothy Van Hauwermeiren David R. Epstein
Ratings
ALNY VRTX REGN VRNA ARGX SGEN
Quant Rating Score 3 4 4 1 4 3
Quant Rating Neutral Buy Buy Strong Sell Buy Neutral
Trading
ALNY VRTX REGN VRNA ARGX SGEN
Last Close $460.54 $434.02 $704.31 $106.91 $929.61 $228.74
High 52 $491.09 $513.76 $788 $106.91 $929.61 $228.74
Low 52 $224.58 $366.54 $482.92 $37.86 $532.27 $228.74
Price vs. 52 Week High -6.22 % -15.52 % -10.62 % 0 % 0 % 0 %
Price vs. 52 Week Low 105.07 % 18.41 % 45.84 % 182.38 % 74.65 % 0 %
Total Return
ALNY VRTX REGN VRNA ARGX SGEN
1 Month Return -4.39 % 4.13 % 21.84 % 0 % 10.19 % 0 %
3 Month Return 0.8 % 11.32 % 22.74 % 1.06 % 40.57 % 0 %
6 Month Return 61.42 % -1.06 % 18.51 % 49.92 % 64.35 % 0 %
9 Month Return 84.22 % -6.08 % 3.57 % 66.4 % 45.48 % 0 %
YTD Return 95.72 % 7.78 % -1.13 % 130.21 % 51.16 % 0 %
1 Year Return 96.59 % -3.12 % -5.41 % 180.68 % 61.8 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ALNY VRTX REGN VRNA ARGX SGEN
Dividend Yield Percentage (TTM) - - 0.47 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 5.97 % 9.76 % 4.25 % -147.93 % 65.28 % -5.87 %
Dividend Per Share (TTM) - - 3.52 % - - -
Payout Ratio (TTM) - - 6.06 % - - -
Profitability
ALNY VRTX REGN VRNA ARGX SGEN
Gross Profit Margin TTM 83.99 % 86.28 % 85.39 % 95.15 % 65.82 % 79.1 %
Return on Assets TTM 0.9 % 14.78 % 11.4 % -11.01 % 15.06 % -16.61 %
Return on Equity TTM 26.13 % 21.81 % 15.31 % -30.05 % 18.96 % -20.8 %
Return on Capital Employed TTM 8.03 % 19.59 % 10.32 % -8.31 % 5.04 % -21.46 %
Net Income Per EBT TTM -136.38 % 82.61 % 88.98 % 111.64 % 237.3 % 101.33 %
EBT Per Ebit TTM -12.07 % 111.4 % 139.5 % 130.36 % 147.38 % 98.26 %
EBIT Per Revenue TTM 8.25 % 34.06 % 25.89 % -25.86 % 13.47 % -31.24 %
Cash Flow To Debt Ratio TTM 9.59 % 202.64 % 187.43 % -29.66 % 932.29 % -1043.73 %
Receivables Turnover TTM 3.33 6.02 2.51 1.93 1.91 3.91
Payables Turnover TTM 4.37 0.4 2.3 2.37 0.9 1.97
Inventory Turnover TTM 6.82 0.99 0.64 0.94 2.26 0.96
Fixed Asset Turnover TTM 463.12 % 388.59 % 284.82 % 6536.22 % 5009.77 % 665.41 %
Asset Turnover TTM 66.16 % 47.15 % 35.47 % 29.27 % 31.97 % 53.41 %
Operating Cash Flow Per Share TTM 2.02 14.55 48.94 -0.85 5.67 -2.46
Free Cash Flow Per Share TTM 1.68 13.06 40.09 -0.85 5.58 -2.88
Cash Per Share TTM 2072.79 % 2459.7 % 8148.65 % 511.43 % 5536.58 % 939.52 %
Operating Cash Flow Sales Ratio TTM 8.28 % 31.71 % 35.59 % -43.23 % 17.54 % -23.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.26 % 89.76 % 81.92 % 100.75 % 98.47 % 117.04 %
Cash Flow Coverage Ratios TTM 9.59 % 202.64 % 187.43 % -29.66 % 932.29 % -1043.73 %
Price To Free Cash Flows Ratio TTM 208.64 36.72 18.63 -995.27 134.41 -81.26
Price To Operating Cash Flows Ratio TTM 172.84 32.85 15.31 -126.33 151.74 -93.1
Price Cash Flow Ratio TTM 172.84 32.85 15.31 -126.33 151.74 -93.1
Income Statement (TTM)
ALNY VRTX REGN VRNA ARGX SGEN
Revenue $2.25B $11.02B $14.2B $0.03B $2.19B $1.96B
Gross Profit $1.92B $9.49B $12.23B $0.03B $1.96B $1.55B
Gross Profit Ratio 85.62% 86.11% 86.13% 93.89% 89.62% 79.1%
EBITDA $-0.18B $0.49B $5.32B $-0.12B $0.11B $-0.62B
Net Income $-0.28B $-0.54B $4.41B $-0.14B $0.83B $-0.61B
EPS Diluted -2.18 -2.08 38.34 -1.73 12.78 -3.3
Balance Sheet (MRQ)
ALNY VRTX REGN VRNA ARGX SGEN
Long Term Debt $2.59B $1.66B $2.7B $0.12B $0.03B $0.04B
Total Liabilities $4.17B $6.12B $8.41B $0.27B $0.7B $0.87B
Total Equity $0.07B $16.41B $29.35B $0.2B $5.5B $2.8B
Total Investments $1.73B $6.65B $15.42B $0.02B $1.93B $1.42B
Total Debt $2.74B $1.75B $2.7B $0.12B $0.04B $0.04B
Total Assets $4.24B $22.53B $37.76B $0.47B $6.2B $3.67B
Cash Flow Statement (TTM)
ALNY VRTX REGN VRNA ARGX SGEN
Net Income $-0.28B $-0.54B $4.41B $-0.17B $0.83B $-0.61B
Inventory $0.01B $-0.52B $-0.62B $-0.01B $-0.1B $-0.23B
Dividends Paid $0B $0B $0B $0B $0B $0B
Operating Cash Flow $-0.01B $-0.49B $4.42B $-0.12B $-0.08B $-0.45B
Capital Expenditure $-0.03B $-0.3B $-0.76B $-0B $-0.07B $-0.08B
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ETFs With Exposure to ALNY
Ticker ETF Name Weight Percentage Price
QQQ Invesco QQQ Trust 0.244328 633.22
VTI Vanguard Total Stock Market Index Fund 0.08002 343.08
XBI SPDR S&P Biotech ETF 1.06278 125.94
BUFF Innovator Laddered Allocation Power Buffer ETF 0.08 50.38
IWD iShares Russell 1000 Value ETF 0.01838 219.31
USMV iShares MSCI USA Min Vol Factor ETF 0.05 95.16
INFO IHS Markit Ltd. 0.3 25.0485
IBB iShares Biotechnology ETF 3.88 174.03
IWF iShares Russell 1000 Growth ETF 0.15 473.29
SCHB Schwab U.S. Broad Market ETF 0.0694039 26.83
VT Vanguard Total World Stock Index Fund 0.04785 146.8
SCHX Schwab U.S. Large-Cap ETF 0.0739942 27.43
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.07 152.1
ACWI iShares MSCI ACWI ETF 0.05 146.84
TQQQ ProShares UltraPro QQQ 0.149275 57.06
IWB iShares Russell 1000 ETF 0.07 380.96
ACWF iShares MSCI Global Multifactor ETF 0.06 32.7935
VUG Vanguard Growth Index Fund 0.17205 489.63
QLD ProShares Ultra QQQ 0.195162 74.36
SCHG Schwab U.S. Large-Cap Growth ETF 0.165436 32.49
XT iShares Exponential Technologies ETF 0.26 73.45
MTUM iShares MSCI USA Momentum Factor ETF 0.37 260.09
VV Vanguard Large Cap Index Fund 0.09137 320.36
PRF Invesco FTSE RAFI US 1000 ETF 0.011323 48.71
IWR iShares Russell Mid-Cap ETF 0.35 100.19
IWS iShares Russell Mid-Cap Value ETF 0.05306 147.84
VO Vanguard Mid Cap Index Fund 0.57193 299.46
IWV iShares Russell 3000 ETF 0.07 395.4
IWP iShares Russell Mid-Cap Growth ETF 1.47 138.77
QYLD Global X NASDAQ 100 Covered Call ETF 0.25 17.88
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.527823 170.76
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.11 134.23
LRGF iShares U.S. Equity Factor ETF 0.13 70.09
VHT Vanguard Health Care Index Fund 0.75918 286.84
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.33 4.15
PDP Invesco DWA Momentum ETF 0.507661 125.46
FBT First Trust NYSE Arca Biotechnology Index Fund 0.000001 216.925
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.004396 48.26
BIB ProShares Ultra Nasdaq Biotechnology 2.4394 84.458
VOT Vanguard Mid-Cap Growth Index Fund 1.37397 282.89
VXF Vanguard Extended Market Index Fund 0.67604 218.42
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 143.866
JHMM John Hancock Multifactor Mid Cap ETF 0.35 68.96
BBH VanEck Biotech ETF 3.71 198.562
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.05 238.3
PBE Invesco Dynamic Biotechnology & Genome ETF 3.96867 82.35
VTHR Vanguard Russell 3000 Index Fund 0.07701 307.19
SCHK Schwab 1000 Index ETF 0.0720348 33.5
VONV Vanguard Russell 1000 Value Index Fund 0.01763 96.21
ONEQ Fidelity Nasdaq Composite Index ETF 0.18 93.83
AIEQ AI Powered Equity ETF 0.55 45.825
FFTY Innovator IBD 50 ETF 0.91 39.57
FHLC Fidelity MSCI Health Care Index ETF 1.0515 74.04
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 165.528
FTLS First Trust Long/Short Equity ETF 0.63 72.01
ILCB iShares Morningstar U.S. Equity ETF 0.07 96.26
ILCG iShares Morningstar Growth ETF 0.15 105.96
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.862163 106.21
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0523 255.3
BBP Virtus LifeSci Biotech Products ETF 1.32 82.41
BIBL Inspire 100 ETF 0.468899 48.56
BLES Inspire Global Hope ETF 0.18388 45.62
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 17.82
EPS WisdomTree U.S. Earnings 500 Fund 0.02328 72.25
EQAL Invesco Russell 1000 Equal Weight ETF 0.073377 55.01
ESGU iShares ESG Aware MSCI USA ETF 0.1 151.79
ETHO Etho Climate Leadership U.S. ETF 0.34 68.7388
EUSA iShares MSCI USA Equal Weighted ETF 0.14 106.37
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.684
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 123.579
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.77 57.095
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.000001 33.7097
FXH First Trust Health Care AlphaDEX Fund 0.000001 114.92
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.17 88.025
ICVT iShares Convertible Bond ETF 0.47485 105.91
IYH iShares U.S. Healthcare ETF 0.76 64.87
IYY iShares Dow Jones U.S. ETF 0.07 169.26
JHMH John Hancock Multifactor Health Care ETF 0.46 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.09 82.12
IMCB iShares Morningstar Mid-Cap ETF 0.33 86.02
IMCG iShares Morningstar Mid-Cap Growth ETF 0.69 83.49
JMOM JPMorgan U.S. Momentum Factor ETF 0.27 70.93
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.09 58.71
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.83 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 1.16 99.61
NUMG Nuveen ESG Mid-Cap Growth ETF 2.49 46.88
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.048993 63.37
ONEO SPDR Russell 1000 Momentum Focus ETF 0.015962 135.86
PBUS Invesco PureBeta MSCI USA ETF 0.076562 69.8
PTH Invesco DWA Healthcare Momentum ETF 2.21165 48.5311
PTNQ Pacer Trendpilot 100 ETF 0.26 81.0686
PWB Invesco Dynamic Large Cap Growth ETF 1.04749 137.38
PWS Pacer WealthShield ETF 0.22 33.325
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 100.686
QUS SPDR MSCI USA StrategicFactors ETF 0.018509 177.43
RBUS Nationwide Risk-Based U.S. Equity ETF 0.38 38.0149
ROUS Hartford Multifactor US Equity ETF 0.284272 60.58
RXL ProShares Ultra Health Care 0.13 51.192
SHE SPDR SSGA Gender Diversity Index ETF 0.159622 136.885
SIZE iShares MSCI USA Size Factor ETF 0.14 166.42
SUSA iShares MSCI USA ESG Select ETF 0.19 142.75
TOK iShares MSCI Kokusai ETF 0.06 142.13
TUSA First Trust Dividend Strength ETF 0.05 46.1232
URTH iShares MSCI World ETF 0.05 190.79
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.31682 207.53
VONE Vanguard Russell 1000 Index Fund 0.08025 315.16
VONG Vanguard Russell 1000 Growth Index Fund 0.16713 121.79
DWSH AdvisorShares Dorsey Wright Short ETF -1.86 6.239
GNOM Global X Genomics & Biotechnology ETF 2.61 48.12
SUSL iShares ESG MSCI USA Leaders ETF 0.14 124.699
SDG iShares MSCI Global Impact ETF 0.24 85.961
VETS Pacer Military Times Best Employers ETF 0.71 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.51
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.07 69.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.07 55.9
XTR.TO iShares Diversified Monthly Income ETF 0 11.82
XMU.TO iShares MSCI Min Vol USA Index ETF 0.05 86.62
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.05 38.63
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.25 64.04
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0071 43.7
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0123 57.58
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.05245 75.79
VMO.TO Vanguard Global Momentum Factor ETF 0.17544 84.01
VUN.TO Vanguard U.S. Total Market Index ETF 0.07981 126.43
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.07861 119.12
VMGMX Vanguard Mid-Cap Growth Index Fund 1.37397 121.75
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.37397 111.23
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.49727 193.74
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07971 115.52
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.07971 115.5
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.58108 39.11
VQNPX Vanguard Growth and Income Fund 0.022 68.57
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.022 111.88
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.08062 178.48
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.08062 359.23
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04923 52.58
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04923 52.58
VBINX Vanguard Balanced Index Fund Investor Shares 0.04923 52.58
VHGEX Vanguard Global Equity Fund Investor Shares 0.42032 39.53
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.026261 79.86
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03319 49.89
REVS Columbia Research Enhanced Value ETF 0.02 29.16
LOUP Innovator Loup Frontier Tech ETF 0.08 82.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.097296 65.68
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.43
AUSF Global X Adaptive U.S. Factor ETF 0.36 48.04
BOUT Innovator IBD Breakout Opportunities ETF 1 39.225
IJAN Innovator International Developed Power Buffer ETF - January 0.08 37.055
FLSP Franklin Liberty Systematic Style Premia ETF -0.14 27.1
IQSU IQ Candriam ESG US Equity ETF 0 56.2853
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.08 30.375
HTEC Robo Global Healthcare Technology and Innovation ETF 1.53 37.01
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.08 34.3
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.08 35.01
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.08 98.695
NTSX WisdomTree U.S. Efficient Core Fund 0.06131 55.57
QGRO American Century U.S. Quality Growth ETF 0.07 114.99
WOMN Impact Shares YWCA Women's Empowerment ETF 0.19 41.8204
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.138981 65.36
VALT ETFMG Sit Ultra Short ETF 0.36 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 42.24
ESGV Vanguard ESG U.S. Stock ETF 0.09426 122.73
PJUL Innovator S&P 500 Power Buffer ETF — July 0.08 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.08 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.08 40.29
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.08 43.66
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.08 38.52
BJAN Innovator U.S. Equity Buffer ETF - January 0.08 55.785
BDEC Innovator S&P 500 Buffer ETF - December 0.08 50.3
POCT Innovator S&P 500 Power Buffer ETF - October 0.08 44.3
BAPR Innovator S&P 500 Buffer ETF - April New 0.08 48.38
BSEP Innovator S&P 500 Buffer ETF - September 0.08 49.98
BJUL Innovator U.S. Equity Buffer ETF - July 0.08 51.39
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.07 125.62
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.08 37.19
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.08 39.45
NJAN Innovator Growth-100 Power Buffer ETF - January 0.08 55.76
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.08 34.81
BJUN Innovator S&P 500 Buffer ETF - June 0.08 47.245
BAUG Innovator U.S. Equity Buffer ETF - August 0.08 50.7
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.29 34.1348
SLT Pacer Salt High truBeta US Market ETF 0.71 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.08 45.07
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.08 41.19
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.08 40.09
NULC Nuveen ESG Large-Cap ETF 0.232635 49.43
LSLT Pacer Salt Low truBeta US Market ETF 0.71 32
BOCT Innovator S&P 500 Buffer ETF - October 0.08 50.04
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.08 47.53
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.08 39.36
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.08 43.65
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.08 32.99
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.08 43.8
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.08 37.66
PSEP Innovator S&P 500 Power Buffer ETF - September 0.08 44.145
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.08 39.105
NOCT Innovator Growth-100 Power Buffer ETF - October 0.08 58.765
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.08 39.64
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.08 42.67
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.98
BFEB Innovator S&P 500 Buffer ETF - February 0.08 49.61
AVUS Avantis U.S. Equity ETF 0 115.99
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 61.8
SFY SoFi Select 500 ETF 0.07 135.305
RECS Columbia Research Enhanced Core ETF 0.07 41.48
VGRO.TO Vanguard Growth ETF Portfolio 0.02914 44.07
HELX Franklin Genomic Advancements ETF 3.13 37.5437
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.08 40.285
BMAR Innovator S&P 500 Buffer ETF - March 0.08 53.745
PMAR Innovator S&P 500 Power Buffer ETF - March 0.08 45.335
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.26 116.05
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0587101 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 133.35
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.08 54.05
FDG American Century Focused Dynamic Growth ETF 2.46 128.756
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.08 35.65
PMAY Innovator S&P 500 Power Buffer ETF - May 0.08 39.81
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.08 36.755
BMAY Innovator S&P 500 Buffer ETF - May 0.08 45.19
GSID Goldman Sachs MarketBeta International Equity ETF 0.08 72.78
GSUS Goldman Sachs MarketBeta US Equity ETF 0.08 96.1
FCNTX Fidelity Contrafund Fund 0.295 24.82
GERM ETFMG Treatments, Testing and Advancements ETF 11.39 19.1577
USXF iShares ESG Advanced MSCI USA ETF 0.2 59.4888
EAOK iShares ESG Aware Conservative Allocation ETF 0.02 27.895
EAOM iShares ESG Aware Moderate Allocation ETF 0.03 30.515
EAOA iShares ESG Aware Aggressive Allocation ETF 0.05 42.57
EAOR iShares ESG Aware Growth Allocation ETF 0.04 36.21
VIRS Pacer BioThreat Strategy ETF 0.71 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.08 32.44
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.08 73.64
MID American Century Mid Cap Growth Impact ETF 1.32 67.59
VGHAX Vanguard Health Care Fund Admiral Shares 1.80454 86.12
VGHCX Vanguard Health Care Fund Investor Shares 1.80454 204.25
DRMU.TO Desjardins RI USA 0.099971 50.03
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 34.06
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.66
XEQT.TO iShares Core Equity ETF Portfolio 0.03 41.17
XGRO.TO iShares Core Growth ETF Portfolio 0.02 35.77
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.32
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.2 103.74
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.1 49.81
GBAL.TO iShares ESG Balanced ETF Portfolio 0.06 58.35
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.04 49.27
GEQT.TO iShares ESG Equity ETF Portfolio 0.09 78.5
GGRO.TO iShares ESG Growth ETF Portfolio 0.08 67.79
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.39 43.15
VEQT.TO Vanguard All-Equity ETF Portfolio 0.03561 55.45
VBAL.TO Vanguard Balanced ETF Portfolio 0.02189 37.62
VCNS.TO Vanguard Conservative ETF Portfolio 0.01471 31.93
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00759 27.19
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00669 26.87
BMED BlackRock Future Health ETF 0.23 31.29
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 0.0724941 47.99
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 0.08 38.335
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.08 19.93
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.08 19.81
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 2.71906 39.24
QQQM Invesco NASDAQ 100 ETF 0.244214 260.76
QQQN VictoryShares Nasdaq Next 50 ETF 3.63907 31.65
ANEW ProShares MSCI Transformational Changes ETF 0.264822 51.33
EQOP Natixis U.S. Equity Opportunities ETF 1.107 28.9325
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.24 27.8154
EJH E-Home Household Service Holdings Limited 0.07 0.9761
WGRO WisdomTree U.S. Growth & Momentum Fund 1.93 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.33 18.605
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 6.22 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.09 75.17
IBBQ Invesco Nasdaq Biotechnology ETF 3.48943 29.34
DFUS Dimensional U.S. Equity ETF 0.0727568 75.81
DFAC Dimensional U.S. Core Equity 2 ETF 0.0568349 40.89
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 3.49 7.228
2B7J.DE iShares MSCI World SRI UCITS ETF 0.23 9.213
6TVM.DE Lyxor S&P 500 UCITS ETF 0.094062 59.95
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0746755 55.45
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.962378 677.4
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.07942 231.42
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.14936 235.7
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.10941 219.75
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.1099 242.65
DBX2.DE Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.223353 59.91
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06 10.496
EGV2.DE Lyxor Smart Overnight Return 0.00341406 100.39
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.134 87.46
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.06 112.325
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05 109.38
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 94.36
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0406467 88.59
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.094062 338.64
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0406467 230
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06 10.122
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0560807 83.6
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0576 383.28
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05886 116.08
VNRA.DE Vanguard FTSE North America UCITS ETF 0.08077 146.82
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.05255 147.38
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.23149 106.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0551823 122.85
VTSAX Vanguard Total Stock Market Index Fund 0.08002 166.99
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.08 31.275
CDX Simplify High Yield PLUS Credit Hedge ETF -0.392544 22.25
VWRA.L Vanguard FTSE All-World UCITS ETF 0.05255 175.78
VWRD.L Vanguard FTSE All-World UCITS ETF 0.05255 171.57
CLSE Convergence Long/Short Equity ETF 0.26 28.24
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.17 72.3244
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.04804 76.16
AVSU Avantis Responsible U.S. Equity ETF 0 79.02
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.16124 37.66
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 8172
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.24 1492.8
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.23 12.395
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 3.49 8.6125
RBOT.MI iShares Automation & Robotics UCITS ETF 0.8 14.694
SBIO.MI Invesco NASDAQ Biotech UCITS ETF 3.4906 51.63
ACWD.L SPDR MSCI ACWI UCITS ETF 0.049013 299.09
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0746755 4807.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0746755 60.51
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07 720.1
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00375644 49.14
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06 8.766
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 10.66
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.2443 78.69
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0844 7024.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.134 104.4
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0 8.253
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0942227 9.1685
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.13751 48.12
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.0535 35.625
HSUS.L HSBC USA Sustainable Equity UCITS ETF 0.00872 26.775
I500.L iShares S&P 500 Swap UCITS ETF 0 8.439
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.05 112.52
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.39 11.496
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 57.25
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.22021 50.995
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0249718 4251.5
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00375644 77.12
LSPU.L Lyxor S&P 500 UCITS ETF 0.094062 71.575
MXUD.L Invesco MSCI USA UCITS ETF 0.0865 93.705
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0406467 105.82
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.1719 75.98
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.4077 6.4135
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.08 14.446
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.23 8.406
SP5C.L Lyxor S&P 500 UCITS ETF 0.094062 504.31
SP5L.L Lyxor S&P 500 UCITS ETF 0.094062 366.47
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.173561 15.731
SUAP.L iShares MSCI USA SRI UCITS ETF 0.33 7.0795
SUWG.L iShares MSCI World SRI UCITS ETF 0.23 7.977
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.044646 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.055878 48.94
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00375644 67.66
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07874 170.33
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0576 458.65
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.05886 132.24
VDNR.L Vanguard FTSE North America UCITS ETF 0.08077 170.607
VNRA.L Vanguard FTSE North America UCITS ETF 0.08077 175.12
VNRG.L Vanguard FTSE North America UCITS ETF 0.08077 127.14
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0925029 451.425
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0925029 306.08
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.591273 64.115
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0780417 205.36
XDWD.L Xtrackers MSCI World UCITS ETF 0.0551823 146.52
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0551823 122.04
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0598219 29.67
XMAD.L Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.223353 88.845
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0508666 3847.5
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.296642 208.61
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.250977 43.7925
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0907987 62.74
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0839858 60.485
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.178631 12.362
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.178631 77.09
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.124619 52.89
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0644685 555.5
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.29 59.96
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06 10.556
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 21.04
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.044882 43.7949
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.25 16.025
MSGR Direxion mRNA ETF 6.44278 13.9102
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.07 60.43
ROCI ROC ETF 1.94 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.139229 35.7506
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.165931 43.89
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.24 29.0038
PINK Simplify Health Care ETF 0.492873 36.78
VNRT.L Vanguard FTSE North America UCITS ETF 0.08077 123.76
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.57193 81.93
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.67604 165.78
VITSX Vanguard Total Stock Market Index Fund 0.08002 167.01
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.08 32.31
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.08 33.88
XDJA Innovator U.S. Equity Accelerated ETF - January 0.08 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.04 62.89
XDOC Innovator U.S. Equity Accelerated ETF - October 0.08 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.08 32.05
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.08 33.955
WINN Harbor Long-Term Growers ETF 0.221466 31.09
VOTE Engine No. 1 Transform 500 ETF 0.07 81.7925
BSTP Innovator Buffer Step-Up Strategy ETF 0.08 37.625
WDNA WisdomTree BioRevolution Fund 0.36918 18.14
BUFB Innovator Laddered Allocation Buffer ETF 0.08 37.06
WRND IQ Global Equity R&D Leaders ETF 0.15 39.4101
PFUT Putnam Sustainable Future ETF 2.62 25.31
LRND IQ U.S. Large Cap R&D Leaders ETF 0 41.2678
CGGO Capital Group Global Growth Equity ETF 0.26 36.89
CGGR Capital Group Growth ETF 1.21 45.13
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.08 35.67
DUHP Dimensional US High Profitability ETF 0.0285262 38.72
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.13 29.2303
GDOC Goldman Sachs Future Health Care Equity ETF 2.38 35.59
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.32359 28.2123
QQMG Invesco ESG NASDAQ 100 ETF 0.173154 43.8044
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0598219 24.85
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 7.746
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0508666 44.41
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.2158 72.05
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0925029 16.746
IWRD.L iShares MSCI World UCITS ETF 0.05 7037
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06 133.96
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 3.49 8.568
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.250977 50.51
WLDH.PA Lyxor MSCI World UCITS ETF 0.0925029 244.3
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04 9.499
HEAL.L iShares Healthcare Innovation UCITS ETF 0.48 9.4275
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0553201 140.96
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.23149 79.732
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0925029 378.14
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05 76.59
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.24 212.2
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.242793 231
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.124619 44.34
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.124619 84.01
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06 11.352
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08 7.909
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.05 12191
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.23 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 0.564145 59
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.23149 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0560807 83.561
SUWU.SW iShares MSCI World SRI UCITS ETF 0.31511 8.493
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.05 7.4076
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.962378 677.835
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0576 383.25
SC0J.F Invesco MSCI World UCITS ETF 0.0622 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0581 95.908
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0581 32.11
GNOM.L Global X Genomics & Biotechnology UCITS ETF 2.603 8.6375
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.678139 138.6
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.094062 59.958
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.094062 256.3
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.094062 338.55
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.678139 116.218
SP5C.PA Lyxor S&P 500 UCITS ETF 0.094062 422.77
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.094062 193.89
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07 719.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.06 12.07
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.21 7423.5
RBOT.L iShares Automation & Robotics UCITS ETF 0.8 17.52
DBX2.F Xtrackers MSCI EM Asia Swap UCITS ETF 1C 0.223353 46.955
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.0992 11.985
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.275104 102.046
XMA1.F Xtrackers MSCI EM Asia ESG Screened Swap UCITS ETF 0.223353 18.546
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.07113 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.07 130.14
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0839858 50.65
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.591273 4656
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.090797 157.058
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.089934 542.958
XUHC.L Xtrackers MSCI USA Health Care UCITS ETF 0.807105 62.62
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.25 12.635
IWLE.DE iShares Core MSCI World UCITS ETF 0.06 10.006
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.24 15.276
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0508666 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.23 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.23149 79.71
SUWS.L iShares MSCI World SRI UCITS ETF 0.23 10.99
SC0J.DE Invesco MSCI World UCITS ETF 0.0622 120.47
HMWD.L HSBC MSCI World UCITS ETF 0.06199 45.695
SPPW.DE SPDR MSCI World UCITS ETF 0.055878 41.014
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 11.6328
SPXS.L Invesco S&P 500 UCITS ETF 0.02 13.925
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.0535 25.835
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.0549691 60.41
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.06 12.516
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0780417 155
XMXD.L Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 3.74463 53.91
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0644685 556.578
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.178631 64.65
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0780417 139.925
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.33 12.3775
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.296642 15145.5
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.33 2028.5
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08 12.116
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.16727 7.161
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08 13.3
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.089934 588.362
MXUS.L Invesco MSCI USA UCITS ETF 0.0865 204.19
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.057726 253.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.049013 250.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.07874 12365.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0780417 22.642
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.4077 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0839858 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.32 2162.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.05886 96.04
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05886 138.46
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.07 7.683
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 4154
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.217382 39.34
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.00341406 108.28
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.00341406 121970
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.00341406 1287.8
SMOR.SW Lyxor Smart Overnight Return 0.00341406 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.39 1300.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.475
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0249718 61.95
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0942227 12.629
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0 11.366
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.2504 533.33
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.2504 453.25
SBIO.L Invesco NASDAQ Biotech UCITS ETF 3.4906 61.56
HSWD.L HSBC Developed World Sustainable Equity UCITS ETF 0.00825 30.8
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.22021 3690
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 2.722 3466.5
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.2443 68.32
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.22021 42.96
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2504 444.8
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0907987 37.745
STRV Strive 500 ETF 0.08 44.915
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.265046 47.9234
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.14 22.9925
AVIE Avantis Inflation Focused Equity ETF 0.39 69.2591
DFSU Dimensional US Sustainability Core 1 ETF 0.0964659 44.18
SFLR Innovator Equity Managed Floor ETF 0.12 37.16
STXG Strive 1000 Growth ETF 0.09 51.435
SYNB Putnam Biorevolution ETF 1.24 31.6114
HDUS Hartford Disciplined US Equity ETF 0.104251 66.69
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.08 29.225
MEDI Harbor Health Care ETF 0.830385 31.155
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.591273 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07936 676.2
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0551823 10648
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08 11.158
JKE iShares Morningstar Growth ETF 0.15 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.08 39.965
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.39 15.024
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0249718 4501.5
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0844 81.07
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.07 717.593
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.08 48.64
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.21 85.59
SC0H.DE Invesco MSCI USA UCITS ETF 0.0865 171.28
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.1 47.985
VNRT.DE Vanguard FTSE North America UCITS ETF 0.08077 142.88
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0780417 172.15
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.153963 47.615
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.2504 636.14
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.24 1251.6
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0365656 16.76
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.67604 165.79
VIGAX Vanguard Growth Index Fd Admiral Shs 0.17205 252.02
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.09137 161.82
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.33 15.596
XUHC.DE Xtrackers MSCI USA Health Care UCITS ETF 0.807105 52.45
BALT Innovator Defined Wealth Shield ETF 0.08 33.715
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.0576 33227.5
IDWR.L iShares MSCI World UCITS ETF 0.05 96.98
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0406467 7682.5
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0622 143.74
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0746755 4395.75
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06 12.59
VWUSX Vanguard U.S. Growth Fund 0.49727 74.8
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.15045 6.205
WBIO.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.34845 1472
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 0.07874 142.58
IQQN.DE iShares MSCI North America UCITS ETF 0.07 108.68
IQQW.DE iShares MSCI World UCITS ETF 0.05 81.232
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.08167 53.224
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.2504 533.4
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.2443 81.43
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.2504 49530
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.0992 10.012
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.07745 2901.25
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07 603.8
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05978 5.834
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.07 52335
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.49741 11.42
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05255 124.66
SNXFX Schwab 1000 Index Fund Investor Shares 0.038379 14.87
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0839858 4391.5
IWLG IQ Winslow Large Cap Growth ETF 1.02 53.54
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.18 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.134 9940
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.094062 234.55
INAA.L iShares MSCI North America UCITS ETF 0.07 9413
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.05978 5.443
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.07 8.095
WHEA.L SPDR MSCI World Health Care UCITS ETF 0.580564 68.21
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.885
SWLD.L SPDR MSCI World UCITS ETF 0.055878 35.545
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05978 8.032
XDWG.L Xtrackers MSCI World UCITS ETF 0.0551823 29.17
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.33 10.378
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.593
LSPX.L Lyxor S&P 500 UCITS ETF 0.094062 5194.5
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.04 8.229
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.217382 32.765
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.250977 60.23
HMWO.L HSBC MSCI World UCITS ETF 0.06199 3318.75
IDNA.L iShares MSCI North America UCITS ETF 0.07 129.76
XZME.F XTR.MSCIUSES 2C HED.EOA 0.178631 6.798
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0651712 47.59
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.05 20.44
WDNA.L Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF 0.34845 20.475
H4ZJ.DE HSBC MSCI World UCITS ETF 0.06199 38.308
GNOG.L Global X Genomics & Biotechnology UCITS ETF 2.603 6.2695
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.08 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0622 10445
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1131 79.65
DBX4.DE Xtrackers MSCI EM Europe, Middle East & Africa ESG Swap UCITS ETF 3.74463 34.635
USPX Franklin U.S. Equity Index ETF 0.07 60.88
HLGE Hartford Longevity Economy ETF 0.148319 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.089934 542.9
JGRO Jpmorgan Active Growth ETF 0.63 92.69
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05886 100.56
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 2.722 47.7425
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.2443 5917.5
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.134 7580.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0844 96.74
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.39 17.925
ACWI.L SPDR MSCI ACWI UCITS ETF 0.049013 217.14
XDWH.DE Xtrackers MSCI World Health Care UCITS ETF 0.564145 49.49
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.296642 173.335
HSUD.L HSBC USA Sustainable Equity UCITS ETF 0.00872 37.075
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) 3.49 6.255
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0925029 32777.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.21 102.07
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0746755 66.2175
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05 109.39
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05978 7.523
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.05255 127.7
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.057726 302.57
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.04 8.938
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.33 1351
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.2158 6245.5
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0780417 14909
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.21 5.658
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.08 10.496
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.06314 2883
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.2504 46205
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.24 1492.8
XSHC.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Health Care UCITS ETF 0.807105 4543.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.178631 56
HSWO.L Hsbc Etfs Public Limited Company - Hsbc Developed World Sustainable Equity Ucits Etf Fund 0.00825 22.3625
IWDG.L iShares Core MSCI World UCITS ETF 0.06 1147
XMAS.L Xtrackers - MSCI EM Asia Swap UCITS ETF 0.223353 6453
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.06 9728
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07193 7.664
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.0581 34.962
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.049013 24.5
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.25 10.6
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.10331 66.32
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.75918 143.53
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.57193 370.87
VMGRX Vanguard Mid-Cap Growth Fund 0.79059 24.79
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05886 110.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.06314 37.11
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04785 51.99
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.54 6.61
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06 9.507
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.24 108420
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.23 12.412
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.06 112.32
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.124619 38.415
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.25 917.75
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.08 38.545
XDJL Innovator U.S. Equity Accelerated ETF - July 0.08 37.315
JKD iShares Morningstar U.S. Equity ETF 0.07 221.911
TYNE Direxion Nanotechnology ETF 1.83886 17.2638
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.08 42.425
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.07936 566.38
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0925029 378.05
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.08 29.965
FDLS Inspire Fidelis Multi Factor ETF 0.960553 38.06
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.71 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.24 31.1888
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.678139 116.21
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0249718 51.96
ILDR First Trust Innovation Leaders ETF 1.7 33.92
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.08 38.83
TSLH Innovator Hedged TSLA Strategy ETF 0.08 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.678139 165.905
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0925029 15.633
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.05255 143.92
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0551823 102.205
FDWM Fidelity Women's Leadership ETF 0.59 26.89
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.08 40.55
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.08 39.3
XDAP Innovator U.S. Equity Accelerated ETF – April 0.08 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.08 40.915
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.08 45.17
HAPY Harbor Corporate Culture Leaders ETF 1.2 24.535
JKG iShares Morningstar Mid-Cap ETF 0.33 251.079
TWHIX American Century Heritage Investor Class 1.09 21.24
TWCUX American Century Ultra Investor Class 1.11 94.92
JKH iShares Morningstar Mid-Cap Growth ETF 0.69 374.169
WEBB Web Blockchain Media Inc. 0.653344 0.0001
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0406467 88.601
AVLV Avantis U.S. Large Cap Value ETF 0.03 80.54
QGRW Wisdomtree U.S. Quality Growth Fund 0.32989 59.88
FCUS Pinnacle Focused Opportunities ETF 3.69 38.24
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.10331 47.75
GLOF iShares Trust - iShares Global Equity Factor ETF 0.06 54.7248
QTOC Innovator Growth Accelerated Plus ETF - October 0.08 34.945
IOCT Innovator International Developed Power Buffer ETF- October 0.08 35.76
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.08 32.96
QTJA Innovator Growth Accelerated Plus ETF - January 0.08 30.43
CBUY.DE ISHS-MS.ACW.SRI DLA 0.21 6.714
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.259
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.06 7.105
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.04 6.024
WHCA.AS iShares MSCI World Health Care 0.54 4.755
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.54 7.8843
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.05 7.8815
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.01 5.7296
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.02 6.278
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.07 6.9248
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.32915 9.5389
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8576
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.21 7.7371
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund -18.47 13.75
OPGIX Invesco Global Opportunities Fund 0 52.89
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 85.86
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.47 66.7
MEDX Horizon Kinetics Medical ETF 4.46 33.3913
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.148216 42.04
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.19 53.015
BKIV BNY Mellon Innovators ETF 2.19 39.6392
BKWO BNY Mellon Women's Opportunities ETF 0.49 37.6488
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.57193 404.05
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.15163 79.914
FMED Fidelity Covington Trust - Disruptive Medicine ETF 5.53 27.155
DUBS Aptus Large Cap Enhanced Yield ETF 0.02 38.32
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 0.188252 38.56
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.105165 38.12
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.113867 23.75
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0406467 88.6
QIS Simplify Multi-Qis Alternative ETF -0.281027 15.7358
VGS.AX Vanguard MSCI Index International Shares ETF 0.06261 148.43
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.11 63
VTS.AX Vanguard US Total Market Shares Index ETF 0.08002 484.48
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.11 66.04
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.05892 122.09
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.04 44.23
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.0748 108.51
CURE.AX Global X S&P Biotech ETF 1.04 60.56
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.06 51.25
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05 87.82
CAML Congress Large Cap Growth ETF 1.53 38.51
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.05255 143.9
DCOR Dimensional ETF Trust 0.0540437 75.74
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.653344 13.788
IWRD.AS iShares MSCI World UCITS ETF 0.05 81.2
CGBL Capital Group Core Balanced ETF 0.53 36.46
AVLC American Century ETF Trust 0.02 81.49
CVRT Calamos ETF Trust 0.425068 42.3
VEMPX Vanguard Extended Market Index InstlPlus 0.67604 409.12
VIGIX Vanguard Growth Index Institutional 0.17205 252.04
IRTR iShares Trust 0.02 31.32
ITDG iShares Trust 0.04 39.23
ITDI iShares Trust 0.04 39.17
ITDH iShares Trust 0.04 39.15
ITDF iShares Trust 0.04 38.64
ITDC iShares Trust 0.02 34.9
ITDB iShares Trust 0.02 33.615
ITDD Integrated Data Corp. 0.03 36.33
ITDE iShares Trust 0.03 37.46
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00179443 41.64
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.25 53.94
JDOC JPMorgan Healthcare Leaders ETF 0.33 58.5532
HRTS Tema Cardiovascular and Metabolic ETF 1.26 35.5302
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.217884 37.95
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0499 6.988
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2504 417.4
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01066 36.8175
SCWS.SW iShares MSCI World SRI UCITS ETF 0.23 7.342
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.13 44.13
HSUD.MI HSBC USA Sustainable Equity UCITS ETF 0.00872 31.075
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0499 7.265
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.07748 33.625
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.2504 317
IWDD.AS iShares Core MSCI World UCITS ETF 0.06 7.4872
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.06314 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.1 37.4
SWDA.MI iShares Core MSCI World UCITS ETF 0.06 112.31
HQGO Hartford US Quality Growth ETF 0.17142 61.355
LSEQ Harbor ETF Trust Harbor Long-Sh 0.711677 31.2436
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.06976 20.075
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.08338 49.46
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 56.3331
GGUS 0.19 63.61
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.08002 313.3
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0499 6.6752
MNTL Tema Neuroscience and Mental Health ETF 7.74 23.805
QQQI NEOS Nasdaq 100 High Income ETF 0.25 54.5
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.38 54.97
IQQQ ProShares Nasdaq-100 High Income ETF 0.203828 45.8726
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0499 628.6
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.166315 14.97
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0550199 17.53
INRO BlackRock U.S. Industry Rotation ETF 0.09 32.8728
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 1.05 30.49
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0499 605.55
RND First Trust Exchange-Traded Fun 0.000001 30.6694
VAFIX Invesco American Franchise Y 1.44367 31.26
VTWIX Vanguard Total World Stock Index I 0.04785 299.69
GARP 0.06 71.02
KLMT Invesco Exchange-Traded Fund Tr 0.059497 32.0621
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.094062 252.5
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.07748 40.165
QQA Invesco QQQ Income Advantage ETF 0.188241 53.98
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0488328 107.355
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.64 60.3874
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.49 35.2
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 1.14603 64.55
QHDG Innovator Hedged Nasdaq-100 ETF 0.24 30.445
DXUV Dimensional ETF Trust 0.0229288 62.14
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.62 29.875
WUSA WisdomTree US Domestic Economy ETF 0.129803 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.65
XMAG Defiance Large Cap ex-Mag 7 ETF 0.11 23
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.04 28.5224
ITDJ iShares Trust 0.04 30.34
CGMM Capital Group U.S. Small and Mid Cap ETF 0.92 30.42
NXTI Simplify Next Intangible Core Index ETF 1.11975 32.0422
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.17 54.6829
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 27.31
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.35 59.8952
BFRZ Innovator ETFs Trust 0.11 26.92
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.244971 42.81
BDVL iShares Disciplined Volatility Equity Active ETF 0.21 25.3237
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.05255 132.44
GXLC Global X Funds - Global X U.S. 500 ETF 0.08 83.7233
TBXU Direxion Shares ETF Trust 7.19901 33.79
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.81 53.676
ENHU iShares Enhanced Large Cap Core Active ETF 0.07 25.7992
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.06199 38.17
ESGW.SG Invesco MSCI World ESG Universa 0.0844 80.92
HPAW.SG HSBC MSCI World Climate Paris A 0.0535 29.78
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0508666 49.21
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.0549691 50.39
AW10.SG WisdomTree U.S. Quality Growth 0.05 21.51
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 1.1041 25.9248
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.090797 125.22
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0528934 25.345
REMC Columbia Research Enhanced Mid Cap ETF 0.35 20.5443
XCHG AB Active ETFs - AB US Equity ETF 0.00142624 25.47
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0499 8.658
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