Profile
APP SAP CRM SHOP UBER INTU
Company Name AppLovin Corporation SAP SE Salesforce, Inc. Shopify Inc. Uber Technologies, Inc. Intuit Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Application Software - Application Software - Application Software - Application Software - Application Software - Application
Market Cap $192.38B $272.19B $209.51B $188.12B $176.30B $151.81B
Employees 1.53K 108.19K 76.45K 8.10K 31.10K 18.80K
CEO Adam Arash Foroughi Christian Klein Marc R. Benioff Tobias Lutke Dara Khosrowshahi Sasan K. Goodarzi
Ratings
APP SAP CRM SHOP UBER INTU
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
APP SAP CRM SHOP UBER INTU
Last Close $539.27 $238.9 $237.03 $139.93 $92.11 $645.98
High 52 $718.37 $312.18 $367.87 $179.01 $100.1 $807.18
Low 52 $219.37 $232.02 $231.66 $76.89 $59.85 $544.07
Price vs. 52 Week High -24.93 % -23.47 % -35.57 % -21.83 % -7.98 % -19.97 %
Price vs. 52 Week Low 145.83 % 2.97 % 2.32 % 81.99 % 53.9 % 18.73 %
Total Return
APP SAP CRM SHOP UBER INTU
1 Month Return -10.02 % -12.46 % -2.49 % -11.3 % -0.21 % -2.33 %
3 Month Return 23.01 % -13.59 % -2.84 % -2.22 % -1.99 % -9.93 %
6 Month Return 48.83 % -19.4 % -18.59 % 26.18 % 0.35 % -3.63 %
9 Month Return 8.72 % -18.38 % -27.95 % 8.21 % 13.03 % 11.39 %
YTD Return 66.53 % -2.97 % -29.1 % 31.6 % 52.7 % 2.78 %
1 Year Return 67.9 % 2.44 % -26.71 % 33.79 % 33.24 % 0.28 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
APP SAP CRM SHOP UBER INTU
Dividend Yield Percentage (TTM) - 1.19 % 0.76 % - - 0.82 %
Dividend Paid and Capex Coverage Ration (TTM) 703.17 % 2.04 % 6.18 % 95.91 % 29.4 % 4.76 %
Dividend Per Share (TTM) - 2.35 % 1.66 % - - 4.48 %
Payout Ratio (TTM) - 38.73 % 21.86 % - - 29.97 %
Growth
APP SAP CRM SHOP UBER INTU
Asset Growth 9.52 % 8.47 % 3.11 % 23.23 %
Gross Profit Growth 59.29 % 10.64 % 11.16 % 27.23 %
Revenue Growth 43.44 % 9.51 % 8.72 % 25.78 %
Revenue 3 Year 62.55 % 28.28 % 42 % 85.41 %
Revenue 5 Year 355.69 % 27.02 % 90.99 % 391.26 %
Revenue 10 Year 935.09 % 99.46 % 357.54 % 4251.4 %
EBIT Growth 188.66 % -12.91 % 27.79 % 1659.46 %
Net Income Growth 342.87 % -49.11 % 49.83 % 1429.55 %
Net Income 3 Yeari Growth Per Share 4196.98 % -39.87 % 326.03 % -33.3 %
Net Income 5 Yeari Growth Per Share 1176.6 % -3.67 % 4138.29 % 1511.97 %
Net Income 10 Yeari Growth Per Share 745.55 % -2.39 % 1630.57 % 4756.9 %
Operating Income Growth 189.02 % -19.56 % 43.78 % 175.81 %
Operating Cash Flow Growth (CFG) 97.74 % -17.56 % 27.93 % 71.19 %
Operating 3 Year CFG 459.27 % -15.14 % 116.61 % 190.47 %
Operating 5 Year CFG 917.4 % 52.86 % 160.49 % 1898 %
Operating 10 Year CFG 1504.01 % 49.69 % 623.7 % 103921.86 %
EPS Growth 363.37 % -49.05 % 51.53 % 1460 %
EPS Diluted Growth 362.24 % -49.04 % 51.43 % 1450 %
Book Value Per Share -9.38 % 5.62 % 3.84 % 26.2 %
Share Holder 3 Year Equity Growth Per Share -50.86 % 18.32 % 4.47 % -0.03 %
Share Holder 5 Year Equity Growth Per Share 508.61 % 34.82 % 55.57 % 234.61 %
Share Holder 10 Year Equity Growth Per Share 406.02 % 138.82 % 898.42 % 8681.5 %
Dividend Per Share Growth - 7.19 % - -
Dividend 3 Year Growth Per Share - 18.92 % - -
Dividend 5 Year Growth Per Share - 46.74 % - -
Dividend 10 Year Growth Per Share - 120.17 % - -
Debt Growth 11.93 % 21.17 % -9.5 % -2.09 %
Free Cash Flow Growth 98.08 % -20.26 % 30.91 % 76.46 %
Updated On 31 Dec 2024 31 Dec 2024 31 Jan 2025 31 Dec 2024
Profitability
APP SAP CRM SHOP UBER INTU
Gross Profit Margin TTM 83.31 % 73.61 % 77.73 % 48.75 % 39.75 % 80.79 %
Return on Assets TTM 44.63 % 8.81 % 7.59 % 11.85 % 26.27 % 12.41 %
Return on Equity TTM 262.94 % 15.53 % 11.88 % 15.07 % 70.61 % 21.36 %
Return on Capital Employed TTM 62.77 % 15.63 % 11.23 % 10.16 % 9.08 % 20.2 %
Net Income Per EBT TTM 93.16 % 71.38 % 81.33 % 87.39 % 114.96 % 79.47 %
EBT Per Ebit TTM 91.85 % 105.37 % 107.22 % 156.53 % 317.36 % 99.92 %
EBIT Per Revenue TTM 59.92 % 25.8 % 20.54 % 12.17 % 9.19 % 26.69 %
Cash Flow To Debt Ratio TTM 95.63 % 67.92 % 121.21 % 173.36 % 67.21 % 95.56 %
Receivables Turnover TTM 3.44 5.01 7.37 5.03 13.15 9.13
Payables Turnover TTM 1.78 3.95 - 5.66 26.71 5.57
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 4220.16 % 706.5 % 791.15 % 7383.75 % 1623.36 % 2013.78 %
Asset Turnover TTM 87.03 % 45.41 % 42.37 % 71.19 % 78.32 % 58.55 %
Operating Cash Flow Per Share TTM 9.92 6.24 14.14 1.49 4.3 23.23
Free Cash Flow Per Share TTM 9.91 5.53 13.5 1.47 4.16 22.77
Cash Per Share TTM 492.39 % 861.26 % 1185.65 % 487.88 % 458.84 % 1324.73 %
Operating Cash Flow Sales Ratio TTM 60.83 % 19.95 % 33.49 % 18.05 % 18.07 % 33.36 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.86 % 88.62 % 95.5 % 98.96 % 96.6 % 98.01 %
Cash Flow Coverage Ratios TTM 95.63 % 67.92 % 121.21 % 173.36 % 67.21 % 95.56 %
Price To Free Cash Flows Ratio TTM 57.37 35.62 16.25 98.44 20.36 23.9
Price To Operating Cash Flows Ratio TTM 57.33 31.63 15.57 97.28 19.72 23.47
Price Cash Flow Ratio TTM 57.33 31.63 15.57 97.28 19.72 23.47
Income Statement (TTM)
APP SAP CRM SHOP UBER INTU
Revenue $4.71B $34.18B $37.9B $8.88B $43.98B $18.83B
Gross Profit $3.54B $24.93B $29.25B $4.47B $17.33B $15.21B
Gross Profit Ratio 75.22% 72.95% 77.19% 50.36% 39.4% 80.76%
EBITDA $2.34B $7.08B $11.14B $1.34B $5.39B $5.89B
Net Income $1.58B $3.12B $6.2B $2.02B $9.86B $3.87B
EPS Diluted 4.53 2.65 6.36 1.55 4.56 13.67
Balance Sheet (MRQ)
APP SAP CRM SHOP UBER INTU
Long Term Debt $3.54B $6.72B $10.81B $0.19B $9.98B $6.57B
Total Liabilities $4.78B $28.31B $41.76B $2.37B $28.77B $17.25B
Total Equity $1.09B $45.81B $61.17B $11.56B $22.48B $19.71B
Total Investments $0.15B $8.98B $10.04B $9.98B $19.33B $1.76B
Total Debt $3.56B $10.65B $11.39B $1.13B $11.44B $6.64B
Total Assets $5.87B $74.12B $102.93B $13.92B $51.24B $36.96B
Cash Flow Statement (TTM)
APP SAP CRM SHOP UBER INTU
Net Income $1.58B $3.12B $6.2B $2.02B $9.85B $3.87B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-2.57B $-1.54B $0B $0B $-1.19B
Operating Cash Flow $2.1B $5.22B $13.09B $1.62B $7.14B $6.21B
Capital Expenditure $-0B $-0.8B $-0.66B $-0.02B $-0.24B $-0.12B
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ETFs With Exposure to APP
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.277244 680.02
QQQ Invesco QQQ Trust 0.953115 610.37
FB Meta Platforms, Inc. 0.20067 42.0311
XLK Technology Select Sector SPDR Fund 1.39905 142.59
VTI Vanguard Total Stock Market Index Fund 0.25219 336.44
IWD iShares Russell 1000 Value ETF 0.05467 217.855
USMV iShares MSCI USA Min Vol Factor ETF 0.14 93.8901
SSO ProShares Ultra S&P500 0.204271 57.4033
SPXL Direxion Daily S&P500 Bull 3X Shares 0.183075 217.1
INFO IHS Markit Ltd. 0.653707 24.43
UPRO ProShares UltraPro S&P500 0.166276 113.97
IWF iShares Russell 1000 Growth ETF 0.45 458.34
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.05272 83.65
IVV iShares Core S&P 500 ETF 0.26 683.04
SCHB Schwab U.S. Broad Market ETF 0.229246 26.315
VT Vanguard Total World Stock Index Fund 0.15262 143.11
SCHX Schwab U.S. Large-Cap ETF 0.244382 26.87
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.23 149.13
VOO Vanguard 500 Index Fund 0.31125 625.4
ACWI iShares MSCI ACWI ETF 0.14 142.97
TQQQ ProShares UltraPro QQQ 0.592969 51.28
RSP Invesco S&P 500 Equal Weight ETF 0.155866 197.84
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.157665 18.595
IWB iShares Russell 1000 ETF 0.21 373.29
ACWF iShares MSCI Global Multifactor ETF 0.3 32.7935
VUG Vanguard Growth Index Fund 0.50835 472.84
FLOW SPX FLOW, Inc. 0.78 36.47
NEAR iShares Short Maturity Bond ETF 0.44856 51.125
QLD ProShares Ultra QQQ 0.74673 69.23
SPYG SPDR Portfolio S&P 500 Growth ETF 0.522377 104.8
IVW iShares S&P 500 Growth ETF 0.49 121.04
SCHG Schwab U.S. Large-Cap Growth ETF 0.546628 31.605
BIV Vanguard Intermediate-Term Bond Index Fund 0.0096 77.6001
VB Vanguard Small Cap Index Fund 0.56 274.105
XT iShares Exponential Technologies ETF 0.14 71.04
IUSG iShares Core S&P U.S. Growth ETF 0.46 165.584
MTUM iShares MSCI USA Momentum Factor ETF 1.52 253.718
BND Vanguard Total Bond Market Index Fund 0.00284 74.0106
VGT Vanguard Information Technology Index Fund 0.81193 741.366
SCHM Schwab U.S. Mid-Cap ETF 0.359206 32
FTEC Fidelity MSCI Information Technology Index ETF 0.577241 221.14
BSV Vanguard Short-Term Bond Index Fund 0.01218 78.735
SPHQ Invesco S&P 500 Quality ETF 2.08067 76.74
VV Vanguard Large Cap Index Fund 0.28838 313.175
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.0265 75.99
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.06326 79.785
EGLE Eagle Bulk Shipping Inc. 0.92 28.8344
IGV iShares Expanded Tech-Software Sector ETF 5.3 94.495
QUAL iShares MSCI USA Quality Factor ETF 0.86 200.375
DEUS Xtrackers Russell US Multifactor ETF 0 60.57
TECL Direxion Daily Technology Bull 3X Shares 0.933554 112.98
IWR iShares Russell Mid-Cap ETF 0.74034 100.15
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0839396 75.805
ILTB iShares Core 10+ Year USD Bond ETF 0.00246 49.61
SPHB Invesco S&P 500 High Beta ETF 1.30823 121.75
IWS iShares Russell Mid-Cap Value ETF 0.15046 147.89
VO Vanguard Mid Cap Index Fund 0.42 297.67
IWV iShares Russell 3000 ETF 0.2 387.8
IWP iShares Russell Mid-Cap Growth ETF 2.72095 138.625
IWY iShares Russell Top 200 Growth ETF 0.54 267.12
QYLD Global X NASDAQ 100 Covered Call ETF 0.95 17.525
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.34 131.53
SPLG SPDR Portfolio S&P 500 ETF 0.288582 80.02
IYW iShares U.S. Technology ETF 0.91 195.55
IXN iShares Global Tech ETF 0.74 104.875
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00997635 27.45
LRGF iShares U.S. Equity Factor ETF 0.53 68.555
VBK Vanguard Small Cap Growth Index Fund 1.26 321.55
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 235.565
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.7163 4.15
PDP Invesco DWA Momentum ETF 2.18675 124.3
AOM iShares Core Moderate Allocation ETF 0.06 47.94
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.278529 48.745
RPG Invesco S&P 500 Pure Growth ETF 2.03836 48.72
VOT Vanguard Mid-Cap Growth Index Fund 0.9 280.655
AOK iShares Core Conservative Allocation ETF 0.05 40.415
VXF Vanguard Extended Market Index Fund 1.37098 218.89
SCHZ Schwab U.S. Aggregate Bond ETF 0.0138425 23.3458
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 139.42
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.256132 82.66
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.130458 33.79
BFOR Barron's 400 ETF 0.23 86.14
RYT Invesco S&P 500 Equal Weight Technology ETF 1.15882 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.15 233.08
GVI iShares Intermediate Government/Credit Bond ETF 0.00673 107.135
PHDG Invesco S&P 500 Downside Hedged ETF 0.200558 37.39
FPX First Trust US Equity Opportunities ETF 0.000001 164.42
MGK Vanguard Mega Cap Growth Index Fund 0.75344 397.77
ROM ProShares Ultra Technology 0.920089 93.855
VTHR Vanguard Russell 3000 Index Fund 0.24522 301.53
SCHK Schwab 1000 Index ETF 0.237883 32.825
VONV Vanguard Russell 1000 Value Index Fund 0.06 95.595
ONEQ Fidelity Nasdaq Composite Index ETF 0.37 90.4355
AIEQ AI Powered Equity ETF 0.23 45.005
AOR iShares Core Growth Allocation ETF 0.09 65.515
GURU Global X Guru Index ETF 1.32 61.665
AOA iShares Core Aggressive Allocation ETF 0.12 90.5271
FFTY Innovator IBD 50 ETF 0.86 37.39
CATH Global X S&P 500 Catholic Values ETF 0.27 81.73
FNX First Trust Mid Cap Core AlphaDEX Fund 0.58 134.22
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.14 97.595
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 163.62
FTLS First Trust Long/Short Equity ETF 0 70.675
IWL iShares Russell Top 200 ETF 0.27 168.83
ILCB iShares Morningstar U.S. Equity ETF 0.2 94.09
ILCG iShares Morningstar Growth ETF 0.41 102.54
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.779032 103.57
SKYY First Trust Cloud Computing ETF 0.000001 119.394
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1358 251.595
XNTK SPDR NYSE Technology ETF 2.52376 280.345
XSW SPDR S&P Software & Services ETF 0.663319 176.025
RWL Invesco S&P 500 Revenue ETF 0.023825 117.265
AFTY Pacer CSOP FTSE China A50 ETF 13.93 16.2826
BOSS Global X Founder-Run Companies ETF 2.12 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.0841769 93.52
COWZ Pacer US Cash Cows 100 ETF 0.56 61.6365
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0956557 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0957646 51.03
CSM ProShares Large Cap Core Plus 0.354186 78.62
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.01 26.74
EPS WisdomTree U.S. Earnings 500 Fund 0.13849 70.415
EQAL Invesco Russell 1000 Equal Weight ETF 0.050047 54.785
EQRR ProShares Equities for Rising Rates ETF 1.17227 66.18
ESGU iShares ESG Aware MSCI USA ETF 0.2 148.16
EUSA iShares MSCI USA Equal Weighted ETF 0.17 106.03
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.87
FDMO Fidelity Momentum Factor ETF 1.26 85.295
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 122.825
FLQL Franklin LibertyQ U.S. Equity ETF 0.59 69.815
FQAL Fidelity Quality Factor ETF 0.82 75.5
FXL First Trust Technology AlphaDEX Fund 0.000001 172.595
GAMR Wedbush ETFMG Video Game Tech ETF 4.09 87.3435
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 87.59
GVIP Goldman Sachs Hedge Industry VIP ETF 1.86 158.18
IGM iShares Expanded Tech Sector ETF 0.94 127.48
IPO Renaissance IPO ETF 0.37 46.25
IUSB iShares Core Total USD Bond Market ETF 0.0026 46.525
IYY iShares Dow Jones U.S. ETF 0.24 165.77
JHML John Hancock Multifactor Large Cap ETF 0.2 80.81
IMCB iShares Morningstar Mid-Cap ETF 0.7163 85.45
IMCG iShares Morningstar Mid-Cap Growth ETF 1.36282 82.445
ISCB iShares Morningstar Small-Cap ETF 0.13119 69.24
ISCG iShares Morningstar Small-Cap Growth ETF 0.26228 58.86
JMOM JPMorgan U.S. Momentum Factor ETF 0.54 69.815
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.47 113.515
JQUA JPMorgan U.S. Quality Factor ETF 0.54 63.58
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.7 87.6651
JVAL JPMorgan U.S. Value Factor ETF 1.02 50.575
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0969 42.36
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.22 58.25
MGC Vanguard Mega Cap Index Fund 0.34285 248.41
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.492447 290.997
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.26197 62.19
ONEO SPDR Russell 1000 Momentum Focus ETF 0.173863 135.275
PBP Invesco S&P 500 BuyWrite ETF 0.265607 22.57
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.073 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.21773 68.245
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.039021 24.18
PKW Invesco BuyBack Achievers ETF 0.006 136.31
PTF Invesco DWA Technology Momentum ETF 2.00589 84.0659
PTLC Pacer Trendpilot US Large Cap ETF 0.26 55.41
PTNQ Pacer Trendpilot 100 ETF 0.95 78.205
PWB Invesco Dynamic Large Cap Growth ETF 1.33662 132.6
PWS Pacer WealthShield ETF 0.15 33.045
QLC FlexShares US Quality Large Cap Index Fund 0.3031 80.7835
QUS SPDR MSCI USA StrategicFactors ETF 0.325967 175.13
QWLD SPDR MSCI World StrategicFactors ETF 0.006782 145.08
ROUS Hartford Multifactor US Equity ETF 0.195929 59.36
SHE SPDR SSGA Gender Diversity Index ETF 0.754677 134.165
SIZE iShares MSCI USA Size Factor ETF 0.16 165.95
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.077 49.095
SMLF iShares MSCI USA Small-Cap Multifactor ETF 1.59 79.235
SMMD iShares Russell 2500 ETF 0.26483 79.915
SPMV Invesco S&P 500 Minimum Variance ETF 0.096381 49.935
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.256655 182.665
SPXE ProShares S&P 500 ex-Energy ETF 0.266866 73.87
SPXN ProShares S&P 500 ex-Financials ETF 0.305275 74.44
SPXV ProShares S&P 500 ex-Health Care ETF 0.286938 74.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.283768 55.895
SUSA iShares MSCI USA ESG Select ETF 0.25 139.62
TOK iShares MSCI Kokusai ETF 0.16 138.07
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.449332 94.925
URTH iShares MSCI World ETF 0.16 186.265
USMF WisdomTree U.S. Multifactor Fund 0.78238 51.315
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.205648 96.735
VALQ American Century STOXX U.S. Quality Value ETF 0.2 67.735
VFMO Vanguard U.S. Momentum Factor ETF 1.02189 207.415
VONE Vanguard Russell 1000 Index Fund 0.25516 308.905
VONG Vanguard Russell 1000 Growth Index Fund 0.53261 117.96
VOOG Vanguard S&P 500 Growth Index Fund 0.58234 436.5
VTC Vanguard Total Corporate Bond ETF 0.05053 77.68
XITK SPDR FactSet Innovative Technology ETF 0.915542 172.505
AIQ Global X Artificial Intelligence & Technology ETF 1.63 51.485
IUS Invesco RAFI Strategic US ETF 0.064624 58.585
VETS Pacer Military Times Best Employers ETF 13.37 38.62
FOU.BR Fountain S.A. 1.25 1.45
ALFPC.PA Fountaine Pajot S.A. 1.25 100.4
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.82
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.7
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.16 52.22
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.28 69.34
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.31 69.09
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.31 55.06
XTR.TO iShares Diversified Monthly Income ETF 0 11.85
XMU.TO iShares MSCI Min Vol USA Index ETF 0.15 87.11
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.15 37.99
XWD.TO iShares MSCI World Index ETF 0.2 110.42
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 1.03 61.8
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.98
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.07 19.81
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.2652 43.59
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.16554 75.35
VMO.TO Vanguard Global Momentum Factor ETF 0.82574 84.5
VFV.TO Vanguard S&P 500 Index ETF 0.31045 167.26
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.30583 108.4
VUN.TO Vanguard U.S. Total Market Index ETF 0.25154 126.47
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.24775 117.03
VMGMX Vanguard Mid-Cap Growth Index Fund 0.04 120.02
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.04 109.65
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.67649 188.54
CTCAX Columbia Global Technology Growth Fund Class A 0 104.24
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 113.82
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 87.23
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.25209 112.82
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.25209 112.8
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04801 38.69
TWCIX American Century Select Fund Investor Class 1.83 125.34
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.29145 97
VHCAX Vanguard Capital Opportunity Fund 0.29145 223.78
VQNPX Vanguard Growth and Income Fund 0.24537 66.74
NINDX Columbia Large Cap Index Fund 0 53.67
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.24537 108.9
VIIIX Vanguard Institutional Index Fund 0.31135 548.48
VINIX Vanguard Institutional Index Fund Institutional Shares 0.31135 548.48
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.64
NEIAX Columbia Large Cap Index Fund 0 52.88
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.24213 174.07
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.24213 350.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.15581 51.75
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.15581 51.74
VBINX Vanguard Balanced Index Fund Investor Shares 0.15581 51.74
VHGEX Vanguard Global Equity Fund Investor Shares 1.00802 38.46
SPGP Invesco S&P 500 GARP ETF 1.70438 114.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1272 77.775
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.07856 49.24
LOUP Innovator Loup Frontier Tech ETF 2.74 79.51
AFLG First Trust Active Factor Large Cap ETF 0.000001 39.53
AUSF Global X Adaptive U.S. Factor ETF 0.06 47.945
BOUT Innovator IBD Breakout Opportunities ETF 1.76 38.985
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.862562 73.13
FLSP Franklin Liberty Systematic Style Premia ETF 0.31 27.0356
FSMD Fidelity Small-Mid Factor ETF 0.3 46.165
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 16.25 23.725
NTSX WisdomTree U.S. Efficient Core Fund 0.3065 54.395
QGRO American Century U.S. Quality Growth ETF 2.11 113.455
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0478722 24.905
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0968058 22.935
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.27 36.665
VALT ETFMG Sit Ultra Short ETF 1.03 48.52
ESPO VanEck Video Gaming and eSports ETF 8.84 102.869
XGN Exagen Inc. 0.74 4.5418
HERO Global X Video Games & Esports ETF 7.24 30.0988
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.27163 18.7862
XUS.TO iShares Core S&P 500 Index ETF 0.28 58.3
ADME Aptus Drawdown Managed Equity ETF 0.26 51.23
ACIO Aptus Collared Income Opportunity ETF 0.26 43.4
ESGV Vanguard ESG U.S. Stock ETF 0.3005 119.93
IETC iShares Evolved U.S. Technology ETF 0.17 97.9851
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.2 122.82
JMST JPMorgan Ultra-Short Municipal Income ETF 0 51.045
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.11503 49.075
SLT Pacer Salt High truBeta US Market ETF 13.37 39.22
FCPI Fidelity Stocks for Inflation ETF 0.31 49.825
LSLT Pacer Salt Low truBeta US Market ETF 13.37 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.585
AVUS Avantis U.S. Equity ETF 0.25 113.79
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.38 59.96
SFY SoFi Select 500 ETF 0.5 131.63
OGIG O'Shares Global Internet Giants ETF 1.96 48.605
RECS Columbia Research Enhanced Core ETF 0.29 40.575
RESP WisdomTree U.S. ESG Fund 0.0022027 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.09184 43.77
BUYZ Franklin Disruptive Commerce ETF 5.43 38.45
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.37 116.39
KOKU Xtrackers MSCI Kokusai Equity ETF 0.163922 120.32
BKLC BNY Mellon US Large Cap Core Equity ETF 0.31 130.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.72 113.405
FDG American Century Focused Dynamic Growth ETF 1.12 124.825
GSID Goldman Sachs MarketBeta International Equity ETF 0.16 70.8402
GSUS Goldman Sachs MarketBeta US Equity ETF 0.32 93.885
USXF iShares ESG Advanced MSCI USA ETF 0.56 58.185
EAOK iShares ESG Aware Conservative Allocation ETF 0.04 27.6
EAOM iShares ESG Aware Moderate Allocation ETF 0.05 30.225
EAOA iShares ESG Aware Aggressive Allocation ETF 0.1 41.875
EAOR iShares ESG Aware Growth Allocation ETF 0.07 35.725
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.03 54.43
ALTL Pacer Lunt Large Cap Alternator ETF 1.31 43.75
VIRS Pacer BioThreat Strategy ETF 13.37 40.025
RISN Inspire Tactical Large Cap ESG ETF 2.88035 30.2
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 34.205
TGRW T. Rowe Price Growth Stock ETF 1.03224 44.22
DRFG.TO Desjardins RI Global Multifactor 1.16237 38.77
DRMU.TO Desjardins RI USA 0.228249 50.24
DRFU.TO Desjardins RI USA Multifactor 0.994194 41.87
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1965 41.49
XBAL.TO iShares Core Balanced ETF Portfolio 0.07 33.85
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.05 25.55
XEQT.TO iShares Core Equity ETF Portfolio 0.1 40.84
XGRO.TO iShares Core Growth ETF Portfolio 0.09 35.54
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.24
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.6 103.61
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.21 49.67
GBAL.TO iShares ESG Balanced ETF Portfolio 0.18 58.05
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.13 49.05
GEQT.TO iShares ESG Equity ETF Portfolio 0.27 78.43
GGRO.TO iShares ESG Growth ETF Portfolio 0.22 67.76
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 1.63 43.22
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.92 45.22
VEQT.TO Vanguard All-Equity ETF Portfolio 0.11225 55.02
VBAL.TO Vanguard Balanced ETF Portfolio 0.069 37.4
VCNS.TO Vanguard Conservative ETF Portfolio 0.04635 31.76
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.02391 27.08
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.02107 26.72
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0889263 289
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.999584 7.6665
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0 102.1
0420.HK Fountain Set (Holdings) Limited 1.25 0.64
BUZZ VanEck Social Sentiment ETF 0.32 33.98
BTEK BlackRock Future Tech ETF 0.08 23.18
DFAU Dimensional US Core Equity Market ETF 0.19587 47.045
FRTY Alger Mid Cap 40 ETF 1.81 21.76
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.66 47.795
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.75034 38.015
JOET Virtus Terranova U.S. Quality Momentum ETF 0.72 42.585
KVLE KFA Value Line Dynamic Core Equity Index ETF 0.26 25.955
ONOF Global X Adaptive U.S. Risk Management ETF 0.24 37.47
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.99 21.2172
SKYU ProShares Ultra Cloud Computing 1.14633 31.205
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.03523 63.585
XDAT Franklin Exponential Data ETF 5.54 24.16
XVV iShares ESG Screened S&P 500 ETF 0.28 52.235
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.34 38.72
QQQM Invesco NASDAQ 100 ETF 0.952687 251.3
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.48
XYLD Global X S&P 500 Covered Call ETF 0.26 40.205
QQQN VictoryShares Nasdaq Next 50 ETF 4.52414 31.65
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.94 27.03
FLRG Fidelity U.S. Multifactor ETF 0.38 37.975
CBLS Changebridge Capital Long/Short Equity ETF -0.9 30.02
XYLG Global X S&P 500 Covered Call & Growth ETF 0.26 27.325
GLBL Cartesian Growth Corporation 0.33 25.0157
EJH E-Home Household Service Holdings Limited 0.2 0.7499
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.10313 53.33
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.66 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.14 73.725
DFUS Dimensional U.S. Equity ETF 0.203257 74.275
DFAS Dimensional U.S. Small Cap ETF 0.0192356 74.485
DFAC Dimensional U.S. Core Equity 2 ETF 0.160782 40.2546
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0889263 246.65
6TVM.DE Lyxor S&P 500 UCITS ETF 0.235251 60
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000637961 611.34
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.202821 55.49
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 1.29202 678.2
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.23568 231.71
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.2 10.5
EGV2.DE Lyxor Smart Overnight Return 1.12028 100.305
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.20017 216.6
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2372 87.84
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.15 112.245
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00106 80.732
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 0.0364254 209.7
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.26 141.95
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.16 108
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.1 92.08
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00738 86.216
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00233 78.2
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.26 58.328
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14 94.08
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.220804 53.97
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.499961 84.11
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.834941 38
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0921122 87.62
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.235251 332.95
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0921122 227.5
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.2 10.128
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.131847 83.44
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.41909 544.24
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16766 383
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.18929 115.84
VNRA.DE Vanguard FTSE North America UCITS ETF 0.25739 146.92
VUAA.DE Vanguard S&P 500 UCITS ETF 0.30922 112.565
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.04836 52.226
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.16807 147
XDWD.DE Xtrackers MSCI World UCITS ETF 0.164422 122.74
WTV WisdomTree U.S. Value Fund 0.0609901 95.4689
VTSAX Vanguard Total Stock Market Index Fund 0.25219 163.09
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02915 6.321
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.220804 5080.32
VFINX Vanguard 500 Index Fund 0.31125 627.79
SIFI Harbor Scientific Alpha Income ETF 0.932724 43.905
QQC.TO Invesco NASDAQ 100 Index ETF 0.9269 41.19
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 41.09
CDX Simplify High Yield PLUS Credit Hedge ETF -0.251986 22.34
VWRA.L Vanguard FTSE All-World UCITS ETF 0.16807 172.18
VWRD.L Vanguard FTSE All-World UCITS ETF 0.16807 168.17
CLSE Convergence Long/Short Equity ETF 1.09 27.705
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.62 14.045
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.30641 67.625
AVSU Avantis Responsible U.S. Equity ETF 0.01 77.605
HFGO Hartford Large Cap Growth ETF 1.09352 26.255
OALC OneAscent Large Cap Core ETF 0.0750472 35.83
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14 8198
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.93 1448.2
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.14 16.6377
ACWD.L SPDR MSCI ACWI UCITS ETF 0.148045 292.78
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00543086 33058.1
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00543086 444.425
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.499961 97.705
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0889263 21550
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.999584 572
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.202821 4799.19
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.202821 59.45
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 2.09955 27350
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 2.09955 370.1
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22 708
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000637961 53010
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000637961 709.9
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00980093 48.5832
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.2 8.837
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.11 10.454
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.9542 76.49
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1505 7045
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2372 103.06
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0821254 8.242
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.59 51.15
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.59 68.79
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0151889 9.19874
G500.L Invesco S&P 500 UCITS ETF 0.3 8860
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 2.15867 17.994
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01484 7.173
HMUD.L HSBC MSCI USA UCITS ETF 1.8344 65.11
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.25412 34.955
HSPD.L HSBC S&P 500 UCITS ETF 0.54932 69.345
I500.L iShares S&P 500 Swap UCITS ETF 0 8.5113
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.01 15.185
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.14 110.21
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00106 4.8465
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00106 94.55
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.79 40.81
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.75 11.326
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.72 16.91
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13849 56.41
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.128847 4264
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.220804 63.3621
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00980093 74.44
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01484 105.06
LSPU.L Lyxor S&P 500 UCITS ETF 0.235251 70.36
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 0.0364254 245.65
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 2.15867 13.337
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.0552487 13514
MXUD.L Invesco MSCI USA UCITS ETF 0.2665 92.07
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0921122 102.76
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 1.0526 73.17
PQVG.L Invesco S&P 500 QVM UCITS ETF 1.4635 5111
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.23 14.204
SP5C.L Lyxor S&P 500 UCITS ETF 0.235251 495.64
SP5L.L Lyxor S&P 500 UCITS ETF 0.235251 369.43
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.1 9.567
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.1 107.83
SPX5.L SPDR S&P 500 UCITS ETF 0.277085 510.68
SPXD.L Invesco S&P 500 UCITS ETF 0.3 63.67
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01109 4.17165
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.12758 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.164328 48.025
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.41909 16364
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.41909 180.88
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.41909 11254
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.41909 151.4
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00980093 65.3
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.23366 166.01
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16766 445.6
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.03906 4.35527
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.03906 5.1314
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.18929 129.74
VDNR.L Vanguard FTSE North America UCITS ETF 0.25739 167.23
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.04836 61.15
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.04836 49.78
VNRA.L Vanguard FTSE North America UCITS ETF 0.25739 172.08
VNRG.L Vanguard FTSE North America UCITS ETF 0.25739 127.98
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.199435 442.5
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.199435 301.99
WSML.L iShares MSCI World Small Cap UCITS ETF 0.10275 9.606
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.170972 19.865
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.231417 201.81
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.165684 109.67
XDWD.L Xtrackers MSCI World UCITS ETF 0.164422 143.74
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.164422 119.59
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.171797 29.09
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.165684 9.607
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 3.28818 39.395
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.0787335 13.8025
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.161699 3864
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.468776 203.39
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 1.01612 43.645
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.198435 61.205
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.247631 59.48
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 0.398541 28.5375
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.119336 554.6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.69 58.1586
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.17 10.546
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.595
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.117705 42.86
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.94 15.86
XRMI Global X S&P 500 Risk Managed Income ETF 0.26 17.735
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.16 59.235
NBDS Neuberger Berman Disrupters ETF 1.46 35.125
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.21 53.22
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.26959 42.5727
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.92 28.305
XCLR Global X S&P 500 Collar 95-110 ETF 0.26 26.905
VNRT.L Vanguard FTSE North America UCITS ETF 0.25739 124.747
VBTIX Vanguard Total Bond Market Index Fund 0.00284 9.73
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.25 130.21
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.02 80.77
VIEIX Vanguard Extended Market Index Fund Institutional Shares 1.37098 165.17
VITSX Vanguard Total Stock Market Index Fund 0.25219 163.12
ATFV Alger 35 ETF 4.39 34.5249
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.22 61.29
WINN Harbor Long-Term Growers ETF 1.00273 30.065
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0150156 20.7299
VOTE Engine No. 1 Transform 500 ETF 0.2 79.92
TSPA T. Rowe Price US Equity Research ETF 0.391421 42.65
WRND IQ Global Equity R&D Leaders ETF 0.34 37.88
PFUT Putnam Sustainable Future ETF 0.99 25.215
PGRO Putnam Focused Large Cap Growth ETF 0.3 42.94
LRND IQ U.S. Large Cap R&D Leaders ETF 0.77 39.56
CGGO Capital Group Global Growth Equity ETF 0.62 35.935
CGGR Capital Group Growth ETF 0.28 43.99
DUHP Dimensional US High Profitability ETF 0.959703 37.9077
DFUV Dimensional US Marketwide Value ETF 0.00275852 48.565
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 28.96
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.96 28.045
QQMG Invesco ESG NASDAQ 100 ETF 1.0466 42.14
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0270502 645.74
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03014 6.4469
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.171797 24.835
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.11 7.769
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.161699 44.28
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 1.0639 71.76
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.199435 16.74
IWRD.L iShares MSCI World UCITS ETF 0.16 7082
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.15 131.48
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 1.01612 49.955
WLDH.PA Lyxor MSCI World UCITS ETF 0.199435 241.35
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.11 9.491
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.169306 140.92
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.199435 377.89
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.16 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.62 10.516
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000637961 611.377
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.93 209.9
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0889263 246.8
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.17 11.0303
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.23 7.783
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.00768331 138.18
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 3.28818 2942
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.15 12054
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00253104 120.42
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00923347 358.8
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00253104 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.131847 82.561
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00923347 421.25
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.12 7.2164
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 1.29202 678.848
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.622017 114.99
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16766 380.11
SC0J.F Invesco MSCI World UCITS ETF 0.1931 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.16909 95.852
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.834657 149
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.16909 32.085
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0671063 136.235
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.79 3035
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.26 627.79
XDPD.F Xtrackers S&P 500 UCITS ETF 0.276211 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.276211 96.372
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.235251 60.016
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.235251 250.6
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.276211 61.73
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.276211 11470
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.65937 137.8
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.235251 333.25
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0671063 116.39
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.26 142.03
SP5C.PA Lyxor S&P 500 UCITS ETF 0.235251 423.25
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 2.09955 366.35
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.186519 0.5039
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.26 11.548
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.235251 190.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.277085 585.14
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.28055 8288.17
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.28587 32.291
PQVM.MI Invesco S&P 500 QVM UCITS ETF 1.4635 57.85
VUSA.L Vanguard S&P 500 UCITS ETF 0.30922 96.7475
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1576 67.35
LYINR.SW Lyxor MSCI India UCITS ETF 0.699963 30.85
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22 708.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.2 11.862
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.99 7431
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.77888 3139
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 0.398541 2102.81
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.341479 11.51
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.41909 129.59
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.0430527 143.86
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.00543086 535.447
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.00169 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.21 127.42
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.247631 50.61
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.0787335 13.46
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.196548 157.157
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.227252 542
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.35493 12.665
IWLE.DE iShares Core MSCI World UCITS ETF 0.15 9.8624
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.93 14.838
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.161699 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00253104 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1931 120.45
HMWD.L HSBC MSCI World UCITS ETF 0.33026 44.84
SPPW.DE SPDR MSCI World UCITS ETF 0.164328 41.002
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.65937 10.124
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.276211 89.234
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4223
SPXE.MI SPDR S&P 500 UCITS ETF 0.277085 16.746
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 62.97
SPXS.L Invesco S&P 500 UCITS ETF 0.3 13.68
VUAA.L Vanguard S&P 500 UCITS ETF 0.30922 131.82
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.25412 26.005
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1576 62.99
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.65937 15.072
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.146522 59.34
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.2 12.286
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.231417 152.38
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.707882 137.15
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 0.134343 24.275
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.119336 549.036
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 1.72 2417
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.231417 137.625
LYMD.DE Lyxor MSCI India UCITS ETF 0.699963 26.3
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 1.01 9.8515
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.468776 15264.8
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.20017 216.75
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.999584 6.5554
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.999584 7.6773
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.23 12.126
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.21 7.21
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.23 13.078
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.227252 588.58
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0000637855 36.226
MXUS.L Invesco MSCI USA UCITS ETF 0.2665 200.71
HMUS.L HSBC MSCI USA UCITS ETF 1.8344 4846.03
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.14046 253.25
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.148045 250.05
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.23366 12354
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.231417 22.668
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.0364254 209.638
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.0364254 246.453
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.247631 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.03 2133.5
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.173888 86.57
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.18929 96.47
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.18929 135.7
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.354786 20.185
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 7.609
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.06 4201.5
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.834941 37.885
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.499961 84.209
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.41909 544.23
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.270644 37.455
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.41909 137.975
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 1.12028 108.24
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 1.12028 121896
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 1.12028 1288.4
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 1.26184 39.19
SMOR.SW Lyxor Smart Overnight Return 1.12028 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.75 1311.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.435
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01449 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01257 4.885
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.6025
CORC.SW iShares Global Corp Bond UCITS ETF 0.00233 4.7165
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.4956
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.796
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.388
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02915 101
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00106 5.721
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00233 91.44
CRPA.L iShares Global Corp Bond UCITS ETF 0.00233 5.975
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01109 5.2509
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0096 3.6975
CRPU.L iShares Global Corp Bond UCITS ETF 0.00233 6.222
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0096 6.296
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00106 4.34785
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.04836 40.871
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.128847 60.65
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.220804 68.2
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0151889 12.3
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0821254 11.1
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0096 4.255
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00233 4.647
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.9154 527.51
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.9154 440.45
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.9542 67.03
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.9154 431.45
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.198435 37.745
STRV Strive 500 ETF 0.24 43.9
NAESX Vanguard Small Cap Index Fund 0.25 130.2
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00284 9.73
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.162583 47.005
TIME Clockwise Capital Innovation ETF 1.12 25.075
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.42 22.9925
STXK Ea Series Trust - Strive 2000 ETF 0.41 35.4
DFSU Dimensional US Sustainability Core 1 ETF 0.33401 43.585
SFLR Innovator Equity Managed Floor ETF 0.2 36.625
STXG Strive 1000 Growth ETF 0.31 50.1
HDUS Hartford Disciplined US Equity ETF 0.198712 65.21
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.56 28.305
TYLG Global X Information Technology Covered Call & Growth ETF 0.63 35.91
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 1 62500
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 1 840
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.09499 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.62 1045
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.23549 659.1
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.164422 10703.5
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 2.09955 316.05
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.23 11.164
JKE iShares Morningstar Growth ETF 0.41 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.97572 72.95
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.09442 8.203
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.75 15.056
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 3.28818 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.128847 4515
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.622017 98.13
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1505 80.97
SPYI Neos S&P 500(R) High Income ETF 0.24 51.895
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.99 85.27
SC0H.DE Invesco MSCI USA UCITS ETF 0.2665 171.46
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.834657 127.16
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.17818 48.14
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.165684 8160
H4ZF.DE HSBC S&P 500 UCITS ETF 0.54932 59.312
VNRT.DE Vanguard FTSE North America UCITS ETF 0.25739 142.96
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.231417 172.34
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.9154 617.82
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.93 1237.2
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.0552487 154.86
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.23 42.305
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0292579 16.37
VEXAX Vanguard Extended Market Index Fd Admiral Shs 1.37098 165.18
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.05272 22.54
VIGAX Vanguard Growth Index Fd Admiral Shs 0.50835 243.26
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.28838 157.61
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.0430527 143.68
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01109 4.4898
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.276211 13.162
VUAG.L Vanguard S&P 500 UCITS ETF 0.30922 98.11
VUSD.L Vanguard S&P 500 UCITS ETF 0.30922 129.99
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.26 54712
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.16766 33180
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.62 11.972
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.26 735.23
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.165684 93.62
IDWR.L iShares MSCI World UCITS ETF 0.16 95.06
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0921122 7650
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02915 86.22
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1931 140.98
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.202821 4416
INRL.L Lyxor MSCI India UCITS ETF 0.699963 2290.25
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.499961 7337
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 0.134343 28.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.17 12.36
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01484 89.82
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.58 112.81
VWUSX Vanguard U.S. Growth Fund 0.67649 72.8
VUSA.DE Vanguard S&P 500 UCITS ETF 0.30922 110.985
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.21 6.27006
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.26 15718
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.77888 42.15
PQVM.L Invesco S&P 500 QVM UCITS ETF 1.4635 68.73
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.97572 5434.4
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.23366 142.805
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00508 22.555
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.00768331 138.1
IQQN.DE iShares MSCI North America UCITS ETF 0.21 108.84
IQQW.DE iShares MSCI World UCITS ETF 0.16 81.196
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06951 629.6
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.154071 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.23576 52.324
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.9154 527.7
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2049 51.66
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.3 53.71
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.9542 79.2
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.707882 116.76
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.9154 48205
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.341479 9.81
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.23934 2829.5
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 52.436
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0096 87.868
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22 604.28
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01257 4.1739
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.26 5070.75
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.19119 5.852
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.22 52750
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.30711 11.334
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.27869 3405.71
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04836 35.583
P500.DE Invesco S&P 500 UCITS ETF 0.3 11.6845
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.16807 125.05
SNXFX Schwab 1000 Index Fund Investor Shares 0.0304012 14.51
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.247631 4389
IWLG IQ Winslow Large Cap Growth ETF 0.27 52.06
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04307 537.5
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2372 9774
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 0.0364254 18342
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9222
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.235251 231.071
VEXPX Vanguard Explorer Fd 0.03779 120.82
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.79 34.85
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 1.97572 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.26 68.3375
INAA.L iShares MSCI North America UCITS ETF 0.21 9486
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.19119 5.476
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.614258 215.68
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00253104 141.17
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 8.022
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.824
SWLD.L SPDR MSCI World UCITS ETF 0.164328 35.79
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.19119 7.864
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0096 7662
XDWG.L Xtrackers MSCI World UCITS ETF 0.164422 28.8302
INRU.L Lyxor MSCI India UCITS ETF 0.699963 30.8325
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01482 79.015
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.579
LSPX.L Lyxor S&P 500 UCITS ETF 0.235251 5235.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.11 8.284
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.707882 10208
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.170972 1477.25
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.270644 31.975
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.186519 0.5045
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 1.01612 58.63
HMWO.L HSBC MSCI World UCITS ETF 0.33026 3337
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01109 3.6863
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.72 14.43
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.170972 16.926
IDNA.L iShares MSCI North America UCITS ETF 0.21 127.61
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00233 68.0504
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.65937 12.542
36B7.DE iShares Global Corp Bond UCITS ETF 0.00233 4.2867
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 1.67503 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.173497 47.59
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.72 1257.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.292605 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.0787335 1017
H4ZJ.DE HSBC MSCI World UCITS ETF 0.33026 38.284
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1576 5012
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.65937 117.685
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00121 4.9265
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1931 10507.4
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1353 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.54932 5169.5
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.1 10.324
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.354786 17.262
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.220804 58.23
USPX Franklin U.S. Equity Index ETF 0.21 59.565
HLGE Hartford Longevity Economy ETF 0.25828 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.77888 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.227252 543.2
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 0.09304 11.3238
JGRO Jpmorgan Active Growth ETF 0.84 90.005
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.18929 101.12
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.9542 5896
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.2372 7638
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1505 94.99
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.28055 94.874
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04836 47.788
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.75 17.625
ACWI.L SPDR MSCI ACWI UCITS ETF 0.148045 217.95
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 2.15867 15.298
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.468776 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.04836 45.4244
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.199435 32830
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.99 99.89
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.202821 64.725
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.16 108.04
D500.DE Invesco S&P 500 UCITS ETF 0.3 54.318
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1576 4684.38
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.19119 7.28
QVMP.DE Invesco S&P 500 QVM UCITS ETF 1.4635 58.57
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.16807 128.06
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.220804 54.22
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.14046 296.69
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.25 130.22
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.06326 21.71
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.11 8.926
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.277085 685.19
H4ZD.DE HSBC MSCI USA UCITS ETF 1.8344 38.88
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.0787335 11.604
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 1.0639 6257
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.231417 14977.9
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.23 10.586
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.44928 2933
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 0.398541 24.305
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.59 58.76
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7447
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.9154 45977
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02915 75.16
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0096 102.89
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.93 1449.6
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00106 70.3
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.65937 10276
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00508 25.76
IWDG.L iShares Core MSCI World UCITS ETF 0.15 1132
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0096 10.49
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0889263 575.2
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0371485 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.15 9784
SPXP.L Invesco S&P 500 UCITS ETF 0.3 1018.2
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 1.67503 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.1 8035.18
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.220039 10.764
VEXRX Vanguard Explorer Fund 0.03779 112.28
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.12667 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.31125 627.72
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.16909 34.938
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.165684 11.296
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00253104 48.019
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.0265 20.34
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.148045 24.19
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.14 14.192
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.43953 10.814
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.32926 64.38
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01218 10.3
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.02 365.62
VMGRX Vanguard Mid-Cap Growth Fund 1.49904 24.86
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.81193 378.23
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.18929 110.72
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.44928 37.64
VWSTX Vanguard Short-Term Tax-Exempt Fund 0.00169 15.91
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.999584 6.553
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.15262 50.43
SPPE.DE SPDR S&P 500 UCITS ETF 0.277085 16.742
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.17 9.505
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.93 107890
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00121 4.0635
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.15 112.29
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.14 943
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.34584 16.615
AOTG AOT Growth and Innovation ETF 0.49 54.43
TRFM AAM Transformers ETF 0.25 49.44
INR.PA Lyxor MSCI India UCITS ETF 0.699963 26.3
JKD iShares Morningstar U.S. Equity ETF 0.2 221.911
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.23549 566.98
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.199435 377.77
SUBS Fount Subscription Economy ETF 1.25 19
QVML Invesco S&P 500 QVM Multi-factor ETF 0.236203 40.13
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 13.37 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.93 30.215
MVPS Amplify Thematic All-Stars ETF 0.31 23.6319
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0671063 116.36
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.128847 51.78
GBUY Goldman Sachs Future Consumer Equity ETF 1.96 37.89
ODDS Pacer BlueStar Digital Entertainment ETF 9.15 27.4668
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.00543086 535.4
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0671063 163.135
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.199435 15.438
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.16807 143.6
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 1.09499 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.164422 102.13
XTR Global X S&P 500 Tail Risk ETF 0.26 26.465
XPND First Trust Expanded Technology ETF 0.000001 35.05
MTVR Fount Metaverse ETF 1.25 17.53
JKG iShares Morningstar Mid-Cap ETF 0.7163 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.26 627.8
TWHIX American Century Heritage Investor Class 3.11 21.04
TWCUX American Century Ultra Investor Class 0.25 91.64
TWCGX American Century Growth Investor Class 1.21 55.13
JKH iShares Morningstar Mid-Cap Growth ETF 1.36282 374.169
WEBB Web Blockchain Media Inc. 0.818933 0.0001
GLUX Great Lakes Aviation, Ltd. 0.0364254 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.30922 111.055
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0921122 87.658
AVLV Avantis U.S. Large Cap Value ETF 0.2 79.13
QGRW Wisdomtree U.S. Quality Growth Fund 0.97023 57.63
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.62 35.7724
FCUS Pinnacle Focused Opportunities ETF 2.41 36.9585
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00284 9.73
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.32926 46.34
GLOF iShares Trust - iShares Global Equity Factor ETF 0.3 53.33
VADDX Invesco Equally-Weighted S&P 500 Fund 0 75.25
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.236
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.2 6.976
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.15 5.954
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01109 3.9776
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02707 5.499
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.16 6.885
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.16 5.328
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.26 101.9
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.12 7.6966
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.6917
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.2017
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00738 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00121 5.5059
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01109 4.3148
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 6.834
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3838
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7239
VMNFX Vanguard Market Neutral Fund 0.11799 13.52
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.26 84.465
FWD Ab Disruptors ETF 0.513223 112.47
HIDV AB Active ETFs, Inc. AB US High 0.413189 81.531
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.76 26.92
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.32 51.1
IVV.AX iShares S&P 500 ETF 0.28 67.38
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 11.692
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.15882 46.885
EQLS Simplify Market Neutral Equity Long/Short ETF 2.03878 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 0.86 46.6501
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.319463 38.07
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.796556 42.73
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.21216 38.05
VFLO VictoryShares Free Cash Flow ETF 4.55577 39.605
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.999584 6.551
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0921122 87.65
VUSA.MI Vanguard S&P 500 UCITS ETF 0.30922 111.04
QIS Simplify Multi-Qis Alternative ETF -0.103615 15.05
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.627 12.34
VGS.AX Vanguard MSCI Index International Shares ETF 0.18781 152.19
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02908 39.21
VTS.AX Vanguard US Total Market Shares Index ETF 0.25219 499.52
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.28 62.2
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 92.76
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.17674 119.82
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00554 42.32
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.24052 110.97
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.35 52.29
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.26 58.34
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.9269 195.83
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.16 86.69
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.16807 143.58
DCOR Dimensional ETF Trust 0.178512 74.5181
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.818933 13.646
IWRD.AS iShares MSCI World UCITS ETF 0.16 81.17
AVLC American Century ETF Trust 0.29 79.745
HELO J.P. Morgan Exchange-Traded Fun 0.16 65.835
JTEK JPMorgan U.S. Tech Leaders ETF 1.39 88.46
VEMPX Vanguard Extended Market Index InstlPlus 1.37098 407.62
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00284 9.73
VIGIX Vanguard Growth Index Institutional 0.50835 243.27
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.627 16.658
IRTR iShares Trust 0.05 30.94
ITDG iShares Trust 0.12 38.245
ITDI iShares Trust 0.12 38.23
ITDH iShares Trust 0.12 38.23
ITDF iShares Trust 0.11 37.75
ITDC iShares Trust 0.07 34.29
ITDB iShares Trust 0.06 33.11
ITDD Integrated Data Corp. 0.09 35.625
ITDE iShares Trust 0.1 36.68
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.34 52.3486
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.91 52.2599
BLCR BlackRock Large Cap Core ETF 2.21 42.93
DFVX Dimensional US Large Cap Vector ETF 0.322965 75.915
FFOG Franklin Focused Growth ETF 2.51 45.065
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.76 73.87
FELG 0.84 40.19
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.643205 37.06
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02915 5.5258
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1421 6.973
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.26 627.937
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.9154 405.1
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07029 537.5
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05966 36.63
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.41 43.075
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0.627 14.21
LQCE.SW iShares $ Corp Bond UCITS ETF 0.0096 4.4899
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.62 9.016
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1421 7.25
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00121 4.2883
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00121 4.6015
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.26753 33.54
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.9154 317
IWDD.AS iShares Core MSCI World UCITS ETF 0.15 7.3544
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.500665 56.29
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.627 23.85
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 2.42189 41.875
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.44928 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 37.765
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.06 37.3
SWDA.MI iShares Core MSCI World UCITS ETF 0.15 112.27
HQGO Hartford US Quality Growth ETF 0.76841 59.555
USCF Themes US Cash Flow Champions ETF 2.33 31.7643
BRTR BlackRock Total Return ETF 0.05454 50.795
CLOD Themes Cloud Computing ETF 4.67 30.04
VTBNX Vanguard Total Bond Market II Idx I 0.00238 9.59
LSEQ Harbor ETF Trust Harbor Long-Sh 0.537767 30.1
VUAA.MI Vanguard S&P 500 UCITS ETF 0.30922 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.16494 19.85
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.24097 48.63
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 55.4761
GGUS 0.35 62.515
VMAX Hartford US Value ETF 0.368683 55.595
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.77912 29.865
ISPY ProShares Trust ProShares S&P 5 0.221257 45.49
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.25219 305.99
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1421 6.7292
QQQI NEOS Nasdaq 100 High Income ETF 0.96 52.95
VVORX Invesco Value Opportunities R 0 23.95
ULTY YieldMax Ultra Option Income Strategy ETF 3.59 36.65
VADRX Invesco Equally-Wtd S&P 500 R 0 72.75
IQQQ ProShares Nasdaq-100 High Income ETF 0.786645 44.165
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1421 631.1
SFSNX Schwab Fundamental US Small Company Idx 0.118932 19.93
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.14659 14.83
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0162007 16.99
INRO BlackRock U.S. Industry Rotation ETF 0.22 31.995
EHLS Even Herd Long Short ETF 0.27 25.64
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 1.12 29.48
ALAI Alger AI Enablers & Adopters ETF 3.38 35.7016
STXM Strive Mid-Cap ETF 0.5 30.44
CNEQ Alger Concentrated Equity ETF 3.98 33.8299
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1421 608
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.277085 14.438
RND First Trust Exchange-Traded Fun 0.000001 29.83
JLQD Janus Henderson Sustainable Cor 0.25 41.9593
VSGIX Vanguard Small Cap Growth Index I 0.58 90.34
SPY5.PA SPDR S&P 500 UCITS ETF 0.277085 583.7
VAFIX Invesco American Franchise Y 3.3777 30.21
VTWIX Vanguard Total World Stock Index I 0.15262 290.73
GARP 0.44 68.495
BGRO BlackRock Large Cap Growth ETF 1.23 37.895
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.366615 20.905
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.277085 16.876
SPIDX Invesco S&P 500 Index Y 0 72.63
KLMT Invesco Exchange-Traded Fund Tr 0.151709 31.16
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.235251 254
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.26753 39.27
QQA Invesco QQQ Income Advantage ETF 0.725632 52.404
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.122115 51.68
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.628523 107.245
AGIX KraneShares Artificial Intelligence & Technology ETF 1.73 35.23
KQQQ Kurv Technology Titans Select ETF 1.22 27.4225
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.83 60.515
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.15 65.065
FTGS First Trust Growth Strength ETF 0.000001 35.935
QFLR Innovator Nasdaq-100 Managed Floor ETF 1.02 34.35
PTL Inspire 500 ETF 0.950807 256.22
QHDG Innovator Hedged Nasdaq-100 ETF 0.93 29.78
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.48 24.3
QDVO Amplify ETF Trust 0.41 28.6
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.043134 19.2199
SPYM Tradr 2X Long SPY Monthly ETF 0.277035 80.0158
DXUV Dimensional ETF Trust 0.129554 61.365
JMID Janus Henderson Mid Cap Growth Alpha ETF 2.85 29.96
WUSA WisdomTree US Domestic Economy ETF 0.581173 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.13
THRO 0.00017 38.325
TEK BlackRock ETF Trust 1.81 30.015
BAI BlackRock ETF Trust 1.94 34.05
XMAG Defiance Large Cap ex-Mag 7 ETF 0.32 22.855
QTOP iShares Nasdaq Top 30 Stocks ETF 1.31 31.645
TTEQ T. Rowe Price Technology ETF 2.47774 32.825
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.27947 27.865
ITDJ iShares Trust 0.12 29.705
JIII Janus Detroit Street Trust Janu 0.09 50.62
JEIP.L 0.0361108 1856.4
ACLC 0.55 77.9
ACGR 0.73 63.6512
ABFL 2.6 71.855
ABOT 2.41 36.44
TSEL Touchstone Sands Capital US Select Growth ETF 4.27 26.95
IPM 0.94 1.79
XUDV 0.44 27.545
HBTA Russell 1000 High Beta ETF 0.35 28.765
PEVC Pacer Funds Trust 0 27.875
LGCF Themes US Cash Flow Champions ETF 2.5 33.845
NXTI Simplify Next Intangible Core Index ETF 2.82241 31.85
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.89 54.12
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.13 27.23
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.85 58.48
AVUQ Avantis U.S. Quality ETF 0.54 59.79
DSPY Tema ETF Trust 0.33 58.8825
ENDW Cambria Endowment Style ETF 0.41 31.79
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.32 31.43
TEC Harbor ETF Trust 1.82645 27.4673
BFRZ Innovator ETFs Trust 0.25 26.74
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.6
GBND Goldman Sachs ETF Trust 0.08 50.75
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.932134 42.46
GIGL Goldman Sachs ETF Trust 0.58 50.9601
TGLB T. Rowe Price Exchange-Traded F 1.83817 26.1002
XOEF iShares Trust 0.91 27.005
YNOT Horizon Digital Frontier ETF 1.13 29.295
VFFSX Vanguard 500 Index Fund 0.31125 332.83
TRUT VanEck Technology TruSector ETF 0.21 25.5113
QQXL ProShares Ultra QQQ TOP 30 0.129484 42.14
JHAI Janus Henderson Global Artificial Intelligence ETF 1.68 27.56
SLTY Tidal Trust II -4.96 30.349
URSP ProShares Trust 0.112961 43.5
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.19 29.62
BDVL iShares Disciplined Volatility Equity Active ETF -0.31208 24.82
BDYN iShares Dynamic Equity Active ETF 0.16 25.645
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.16807 133.26
CHRI Global X S&P 500 Christian Values ETF 0.26 81.6
GXLC Global X Funds - Global X U.S. 500 ETF 0.25 81.5283
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.33026 38.327
ESGW.SG Invesco MSCI World ESG Universa 0.1505 81.06
H4ZF.SG HSBC S&P 500 UCITS ETF 0.54932 59.38
HPAW.SG HSBC MSCI World Climate Paris A 0.25412 29.845
P500.SG Invesco S&P 500 UCITS ETF 0.3 11.666
XWD1.SG Xtrackers MSCI World Swap UCITS 0.00253104 23.255
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.276211 11.314
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.161699 48.68
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.65937 12.872
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.65937 10.13
XDEE.SG Xtrackers S&P 500 Equal Weight 0.165684 11.238
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.146522 50.93
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1576 53.77
VUAA.SG Vanguard S&P 500 UCITS ETF 0.2753 112.72
D500.SG Invesco S&P 500 UCITS ETF 0.3 54.37
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.81 40.74
GSGO Goldman Sachs Growth Opportunities ETF 1.32 39.21
DFTT Northern Lights Fund Trust - DF Tactical 30 ETF 2.03822 25.94
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.21 55.13
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.196548 125.32
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.44
GTOP Goldman Sachs Technology Opportunities ETF 2.18 38.82
TACU T. Rowe Price Active Core U.S. Equity ETF 0.233609 24.93
XCHG AB Active ETFs - AB US Equity ETF 0.0147994 24.9952
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1421 8.481
VGRO Virtus ETF Trust II - Virtus Silvant Growth Opportunities ETF 1.3 23.9065
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