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 $137.57B $236.94B $184.16B $177.45B $152.72B $123.55B
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 4 3
Quant Rating Neutral Neutral Neutral Neutral Buy 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) - 1.37 % 0.86 % - - 1.01 %
Dividend Paid and Capex Coverage Ration (TTM) 703.17 % 2.62 % 6.18 % 95.91 % 30.06 % 4.76 %
Dividend Per Share (TTM) - 2.35 % 1.66 % - - 4.48 %
Payout Ratio (TTM) - 37.44 % 21.86 % - - 29.97 %
Growth
APP SAP CRM SHOP UBER INTU
Asset Growth 9.52 % -5.11 % 3.11 % 23.23 % 15.02 %
Gross Profit Growth 59.29 % 4.18 % 11.16 % 27.23 % 18.62 %
Revenue Growth 43.44 % 3.43 % 8.72 % 25.78 % 15.63 %
Revenue 3 Year 62.55 % 20.16 % 42 % 85.41 % 47.97 %
Revenue 5 Year 198.59 % 31.07 % 90.99 % 391.26 % 128.59 %
Revenue 10 Year 448.07 % 74.52 % 357.54 % 4251.4 % 350.82 %
EBIT Growth 188.66 % 96.57 % 27.79 % 1659.46 % 33.99 %
Net Income Growth 342.87 % 125.28 % 49.83 % 1429.55 % 30.58 %
Net Income 3 Yeari Growth Per Share 4196.98 % 209.19 % 326.03 % -33.3 % 87.27 %
Net Income 5 Yeari Growth Per Share 736.48 % 38.67 % 4138.29 % 1511.97 % 97.51 %
Net Income 10 Yeari Growth Per Share 441.81 % 135.8 % 1630.57 % 4756.9 % 963.79 %
Operating Income Growth 189.02 % 111.93 % 43.78 % 175.81 % 35.62 %
Operating Cash Flow Growth (CFG) 97.74 % 65.65 % 27.93 % 71.19 % 27.09 %
Operating 3 Year CFG 459.27 % 53.67 % 116.61 % 190.47 % 59.6 %
Operating 5 Year CFG 566.64 % 21.84 % 160.49 % 1898 % 139.68 %
Operating 10 Year CFG 749.31 % 144 % 623.7 % 103921.86 % 314.17 %
EPS Growth 363.37 % 125.37 % 51.53 % 1460 % 30.62 %
EPS Diluted Growth 362.24 % 126.04 % 51.43 % 1450 % 31.06 %
Book Value Per Share -9.38 % -1.29 % 3.84 % 26.2 % 6.91 %
Share Holder 3 Year Equity Growth Per Share -50.86 % 11.84 % 4.47 % -0.03 % 19.88 %
Share Holder 5 Year Equity Growth Per Share 367.74 % 52.62 % 55.57 % 234.61 % 259.82 %
Share Holder 10 Year Equity Growth Per Share 262.04 % 97.37 % 898.42 % 8681.5 % 748.22 %
Dividend Per Share Growth - 2.72 % - - 14.99 %
Dividend 3 Year Growth Per Share - -7.72 % - - 53.62 %
Dividend 5 Year Growth Per Share - 43.29 % - - 97.56 %
Dividend 10 Year Growth Per Share - 105.53 % - - 321.64 %
Debt Growth 11.93 % -24.26 % -9.5 % -2.09 % 1.1 %
Free Cash Flow Growth 98.08 % 79.45 % 30.91 % 76.46 % 31.27 %
Updated On 31 Dec 2024 31 Dec 2025 31 Jan 2025 31 Dec 2024 31 Jul 2025
Profitability
APP SAP CRM SHOP UBER INTU
Gross Profit Margin TTM 83.31 % 73.28 % 77.73 % 48.75 % 39.75 % 80.79 %
Return on Assets TTM 44.63 % 10.41 % 7.59 % 11.85 % 16.27 % 12.41 %
Return on Equity TTM 262.94 % 16.82 % 11.88 % 15.07 % 40.25 % 21.36 %
Return on Capital Employed TTM 62.77 % 18.74 % 11.23 % 10.16 % 11.25 % 20.2 %
Net Income Per EBT TTM 93.16 % 69.9 % 81.33 % 87.39 % 174.5 % 79.47 %
EBT Per Ebit TTM 91.85 % 105.33 % 107.22 % 156.53 % 103.52 % 99.92 %
EBIT Per Revenue TTM 59.92 % 27.04 % 20.54 % 12.17 % 10.7 % 26.69 %
Cash Flow To Debt Ratio TTM 95.63 % 112.82 % 121.21 % 173.36 % 74.97 % 95.56 %
Receivables Turnover TTM 3.44 5.06 7.37 5.03 13.59 9.13
Payables Turnover TTM 1.78 4.04 - 5.66 30.94 5.57
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 4220.16 % 818.32 % 791.15 % 7383.75 % 1635.75 % 2013.78 %
Asset Turnover TTM 87.03 % 52.3 % 42.37 % 71.19 % 84.17 % 58.55 %
Operating Cash Flow Per Share TTM 9.92 7.81 14.14 1.49 4.87 23.23
Free Cash Flow Per Share TTM 9.91 7.18 13.5 1.47 4.71 22.77
Cash Per Share TTM 492.39 % 838.08 % 1185.65 % 487.88 % 398.56 % 1324.73 %
Operating Cash Flow Sales Ratio TTM 60.83 % 24.74 % 33.49 % 18.05 % 19.41 % 33.36 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.86 % 91.88 % 95.5 % 98.96 % 96.67 % 98.01 %
Cash Flow Coverage Ratios TTM 95.63 % 112.82 % 121.21 % 173.36 % 74.97 % 95.56 %
Price To Free Cash Flows Ratio TTM 41.02 23.83 14.28 92.86 15.64 19.45
Price To Operating Cash Flows Ratio TTM 41 21.92 13.68 91.77 15.09 19.1
Price Cash Flow Ratio TTM 41 21.92 13.68 91.77 15.09 19.1
Income Statement (TTM)
APP SAP CRM SHOP UBER INTU
Revenue $4.71B $35.35B $37.9B $8.88B $52.02B $18.83B
Gross Profit $3.54B $25.97B $29.25B $4.47B $20.68B $15.21B
Gross Profit Ratio 75.22% 73.48% 77.19% 50.36% 39.75% 80.76%
EBITDA $2.34B $12.65B $11.14B $1.34B $8.35B $5.89B
Net Income $1.58B $7.04B $6.2B $2.02B $10.05B $3.87B
EPS Diluted 4.53 5.99 6.36 1.55 4.71 13.67
Balance Sheet (MRQ)
APP SAP CRM SHOP UBER INTU
Long Term Debt $3.54B $6.02B $10.81B $0.19B $13.3B $6.57B
Total Liabilities $4.78B $25.11B $41.76B $2.37B $33.72B $17.25B
Total Equity $1.09B $45.22B $61.17B $11.56B $28.08B $19.71B
Total Investments $0.15B $9.04B $10.04B $9.98B $9.71B $1.76B
Total Debt $3.56B $8.07B $11.39B $1.13B $13.47B $6.64B
Total Assets $5.87B $70.33B $102.93B $13.92B $61.8B $36.96B
Cash Flow Statement (TTM)
APP SAP CRM SHOP UBER INTU
Net Income $1.58B $7.04B $6.2B $2.02B $10.09B $3.87B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-2.63B $-1.54B $0B $0B $-1.19B
Operating Cash Flow $2.1B $8.65B $13.09B $1.62B $10.1B $6.21B
Capital Expenditure $-0B $-0.71B $-0.66B $-0.02B $-0.34B $-0.12B
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ETFs With Exposure to APP
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.209166 692.12
QQQ Invesco QQQ Trust 0.757062 611.47
FB Meta Platforms, Inc. 0.143883 42.5416
XLK Technology Select Sector SPDR Fund 1.07425 142.55
VTI Vanguard Total Stock Market Index Fund 0.25219 341.8
IWD iShares Russell 1000 Value ETF 0.05467 224.34
USMV iShares MSCI USA Min Vol Factor ETF 0.11 95.93
SSO ProShares Ultra S&P500 0.145881 59.22
SPXL Direxion Daily S&P500 Bull 3X Shares 0.130113 226.98
INFO IHS Markit Ltd. 0.653707 24.8161
UPRO ProShares UltraPro S&P500 0.121405 119.15
IWF iShares Russell 1000 Growth ETF 0.37 459.52
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.05272 84.03
IVV iShares Core S&P 500 ETF 0.21 695.15
SCHB Schwab U.S. Broad Market ETF 0.154861 26.73
VT Vanguard Total World Stock Index Fund 0.15262 147.58
SCHX Schwab U.S. Large-Cap ETF 0.165418 27.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.18 151.51
VOO Vanguard 500 Index Fund 0.31125 636.44
ACWI iShares MSCI ACWI ETF 0.11 147.31
TQQQ ProShares UltraPro QQQ 0.450908 51.02
RSP Invesco S&P 500 Equal Weight ETF 0.12401 203.1
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.157665 18.68
IWB iShares Russell 1000 ETF 0.17 379.52
ACWF iShares MSCI Global Multifactor ETF 0.23 32.7935
VUG Vanguard Growth Index Fund 0.50835 471.1
FLOW SPX FLOW, Inc. 0.78 37.3585
NEAR iShares Short Maturity Bond ETF 0.44856 51.22
QLD ProShares Ultra QQQ 0.569421 69.18
SPYG SPDR Portfolio S&P 500 Growth ETF 0.399982 105.53
IVW iShares S&P 500 Growth ETF 0.4 121.89
SCHG Schwab U.S. Large-Cap Growth ETF 0.389445 31.28
BIV Vanguard Intermediate-Term Bond Index Fund 0.0096 78.12
VB Vanguard Small Cap Index Fund 0.56 278.93
XT iShares Exponential Technologies ETF 0.11 72.1564
IUSG iShares Core S&P U.S. Growth ETF 0.38 166.92
MTUM iShares MSCI USA Momentum Factor ETF 1.24 255.06
BND Vanguard Total Bond Market Index Fund 0.00284 74.47
VGT Vanguard Information Technology Index Fund 0.81193 748.25
SCHM Schwab U.S. Mid-Cap ETF 0.359206 32.77
FTEC Fidelity MSCI Information Technology Index ETF 0.577241 223.25
BSV Vanguard Short-Term Bond Index Fund 0.01218 78.94
SPHQ Invesco S&P 500 Quality ETF 1.63508 79.53
VV Vanguard Large Cap Index Fund 0.28838 318.12
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.0265 76.57
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.06326 79.94
EGLE Eagle Bulk Shipping Inc. 0.77 28.7837
IGV iShares Expanded Tech-Software Sector ETF 4.97 85.41
QUAL iShares MSCI USA Quality Factor ETF 0.7 203.62
DEUS Xtrackers Russell US Multifactor ETF 0 62.6267
TECL Direxion Daily Technology Bull 3X Shares 0.669629 110.76
IWR iShares Russell Mid-Cap ETF 0.74034 102.23
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0690576 77.7169
ILTB iShares Core 10+ Year USD Bond ETF 0.00246 50.185
SPHB Invesco S&P 500 High Beta ETF 1.04609 124.51
IWS iShares Russell Mid-Cap Value ETF 0.15046 152.57
VO Vanguard Mid Cap Index Fund 0.42 302.16
IWV iShares Russell 3000 ETF 0.16 394.03
IWP iShares Russell Mid-Cap Growth ETF 2.72095 136.45
IWY iShares Russell Top 200 Growth ETF 0.45 268.1
QYLD Global X NASDAQ 100 Covered Call ETF 0.79 17.74
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.39 133.45
SPLG SPDR Portfolio S&P 500 ETF 0.288582 81.5
IYW iShares U.S. Technology ETF 0.75 195.31
IXN iShares Global Tech ETF 0.59 107.37
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00639085 28.44
LRGF iShares U.S. Equity Factor ETF 0.42 69.82
VBK Vanguard Small Cap Growth Index Fund 1.26 319.38
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 229
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.7163 4.15
PDP Invesco DWA Momentum ETF 1.73488 126.133
AOM iShares Core Moderate Allocation ETF 0.05 48.87
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.229101 49.0861
RPG Invesco S&P 500 Pure Growth ETF 1.6025 49.29
VOT Vanguard Mid-Cap Growth Index Fund 0.9 275.43
AOK iShares Core Conservative Allocation ETF 0.04 40.96
VXF Vanguard Extended Market Index Fund 1.37098 219.45
SCHZ Schwab U.S. Aggregate Bond ETF 0.0116409 23.49
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 134.21
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.193306 84.21
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0863963 34.92
BFOR Barron's 400 ETF 0.17 87.5111
RYT Invesco S&P 500 Equal Weight Technology ETF 0.920033 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.12 239.24
GVI iShares Intermediate Government/Credit Bond ETF 0.00673 107.59
PHDG Invesco S&P 500 Downside Hedged ETF 0.149218 37.9847
FPX First Trust US Equity Opportunities ETF 0.000001 164.36
MGK Vanguard Mega Cap Growth Index Fund 0.75344 395.76
ROM ProShares Ultra Technology 0.703455 91.35
VTHR Vanguard Russell 3000 Index Fund 0.24522 306.215
SCHK Schwab 1000 Index ETF 0.160725 33.35
VONV Vanguard Russell 1000 Value Index Fund 0.06 98.46
ONEQ Fidelity Nasdaq Composite Index ETF 0.37 90.87
AIEQ AI Powered Equity ETF 0.23 46.1438
AOR iShares Core Growth Allocation ETF 0.07 67.08
GURU Global X Guru Index ETF 1.11 62.0847
AOA iShares Core Aggressive Allocation ETF 0.09 93.14
FFTY Innovator IBD 50 ETF 0.86 37.9
CATH Global X S&P 500 Catholic Values ETF 0.23 83.2299
FNX First Trust Mid Cap Core AlphaDEX Fund 0.58 137.745
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.14 97.7176
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 164.01
FTLS First Trust Long/Short Equity ETF 0 71.24
IWL iShares Russell Top 200 ETF 0.22 171.36
ILCB iShares Morningstar U.S. Equity ETF 0.16 95.55
ILCG iShares Morningstar Growth ETF 0.34 102.71
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.565694 102.91
SKYY First Trust Cloud Computing ETF 0.000001 115.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0961 257.031
XNTK SPDR NYSE Technology ETF 1.99118 273.02
XSW SPDR S&P Software & Services ETF 0.591897 158.54
RWL Invesco S&P 500 Revenue ETF 0.018827 120.4
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 0.0690349 95.9003
COWZ Pacer US Cash Cows 100 ETF 0.56 63.93
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 0.253755 79.8194
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.01 26.74
EPS WisdomTree U.S. Earnings 500 Fund 0.11279 72.02
EQAL Invesco Russell 1000 Equal Weight ETF 0.039715 56.85
EQRR ProShares Equities for Rising Rates ETF 0.806403 68.9364
ESGU iShares ESG Aware MSCI USA ETF 0.16 150.48
EUSA iShares MSCI USA Equal Weighted ETF 0.14 107.97
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.47
FDMO Fidelity Momentum Factor ETF 1.26 84.91
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.851
FLQL Franklin LibertyQ U.S. Equity ETF 0.49 71.77
FQAL Fidelity Quality Factor ETF 0.82 77.05
FXL First Trust Technology AlphaDEX Fund 0.000001 170.08
GAMR Wedbush ETFMG Video Game Tech ETF 3.57 83.4457
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.23 89.12
GVIP Goldman Sachs Hedge Industry VIP ETF 1.66 156.89
IGM iShares Expanded Tech Sector ETF 0.77 127.15
IPO Renaissance IPO ETF 0.37 45.5
IUSB iShares Core Total USD Bond Market ETF 0.0026 46.79
IYY iShares Dow Jones U.S. ETF 0.19 168.41
JHML John Hancock Multifactor Large Cap ETF 0.2 82.6
IMCB iShares Morningstar Mid-Cap ETF 0.7163 87.59
IMCG iShares Morningstar Mid-Cap Growth ETF 1.36282 83.16
ISCB iShares Morningstar Small-Cap ETF 0.13119 69.98
ISCG iShares Morningstar Small-Cap Growth ETF 0.26228 59.21
JMOM JPMorgan U.S. Momentum Factor ETF 0.39 70.87
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.47 118.379
JQUA JPMorgan U.S. Quality Factor ETF 0.39 64.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.7 86.61
JVAL JPMorgan U.S. Value Factor ETF 1.02 52.11
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0969 42.6904
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.14 60.76
MGC Vanguard Mega Cap Index Fund 0.34285 252.31
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.373251 298.839
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.210362 63.29
ONEO SPDR Russell 1000 Momentum Focus ETF 0.128687 139.47
PBP Invesco S&P 500 BuyWrite ETF 0.211405 22.92
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.073 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.175441 69.35
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.068113 24.35
PKW Invesco BuyBack Achievers ETF 0.006 139.38
PTF Invesco DWA Technology Momentum ETF 1.49359 88.92
PTLC Pacer Trendpilot US Large Cap ETF 0.26 56.38
PTNQ Pacer Trendpilot 100 ETF 0.95 78.31
PWB Invesco Dynamic Large Cap Growth ETF 1.06656 133.94
PWS Pacer WealthShield ETF 0.15 33.1552
QLC FlexShares US Quality Large Cap Index Fund 0.2149 83.16
QUS SPDR MSCI USA StrategicFactors ETF 0.243197 179.5
QWLD SPDR MSCI World StrategicFactors ETF 0.004912 150.105
ROUS Hartford Multifactor US Equity ETF 0.12921 61.12
SHE SPDR SSGA Gender Diversity Index ETF 0.754677 134.874
SIZE iShares MSCI USA Size Factor ETF 0.13 169.24
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.077 49.205
SMLF iShares MSCI USA Small-Cap Multifactor ETF 1.59 79.71
SMMD iShares Russell 2500 ETF 0.26483 81.28
SPMV Invesco S&P 500 Minimum Variance ETF 0.077294 50.997
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.172021 188.32
SPXE ProShares S&P 500 ex-Energy ETF 0.191686 74.5014
SPXN ProShares S&P 500 ex-Financials ETF 0.218402 75.435
SPXV ProShares S&P 500 ex-Health Care ETF 0.205645 75.6473
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.215144 56.79
SUSA iShares MSCI USA ESG Select ETF 0.2 141.38
TOK iShares MSCI Kokusai ETF 0.13 141.572
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.449332 98.8733
URTH iShares MSCI World ETF 0.12 191.6
USMF WisdomTree U.S. Multifactor Fund 0.78238 51.63
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.205648 100.143
VALQ American Century STOXX U.S. Quality Value ETF 0.11 69.805
VFMO Vanguard U.S. Momentum Factor ETF 0.93437 206.82
VONE Vanguard Russell 1000 Index Fund 0.25516 313.95
VONG Vanguard Russell 1000 Growth Index Fund 0.53261 118.25
VOOG Vanguard S&P 500 Growth Index Fund 0.58234 439.38
VTC Vanguard Total Corporate Bond ETF 0.05053 78
XITK SPDR FactSet Innovative Technology ETF 0.791244 156.803
AIQ Global X Artificial Intelligence & Technology ETF 1.4 50.77
IUS Invesco RAFI Strategic US ETF 0.051048 60.3527
VETS Pacer Military Times Best Employers ETF 13.37 38.62
FOU.BR Fountain S.A. 1.25 1.52
ALFPC.PA Fountaine Pajot S.A. 1.25 92.6
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.76
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.12 52.86
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.21 70.47
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.23 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.23 55.74
XTR.TO iShares Diversified Monthly Income ETF 0 12
XMU.TO iShares MSCI Min Vol USA Index ETF 0.11 87.27
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.12 38.92
XWD.TO iShares MSCI World Index ETF 0.15 111.46
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.76 61.83
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.07 19.905
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.2652 44.5
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.16554 76.18
VMO.TO Vanguard Global Momentum Factor ETF 0.81572 84.57
VFV.TO Vanguard S&P 500 Index ETF 0.31045 166.99
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.30583 110.12
VUN.TO Vanguard U.S. Total Market Index ETF 0.25154 125.94
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.24775 118.65
VMGMX Vanguard Mid-Cap Growth Index Fund 0.04 118.69
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.04 108.43
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.69666 185.38
CTCAX Columbia Global Technology Growth Fund Class A 0 105.09
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 114.77
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 87.9
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.25209 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.25209 115.06
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04394 39.79
TWCIX American Century Select Fund Investor Class 1.83 126.32
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.2386 98.75
VHCAX Vanguard Capital Opportunity Fund 0.2386 227.84
VQNPX Vanguard Growth and Income Fund 0.20309 67.73
NINDX Columbia Large Cap Index Fund 0 54.83
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.20309 110.52
VIIIX Vanguard Institutional Index Fund 0.31135 560.43
VINIX Vanguard Institutional Index Fund Institutional Shares 0.31135 560.43
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.84
NEIAX Columbia Large Cap Index Fund 0 54.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.24213 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.24213 357.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.15581 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.15581 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.15581 52.59
VHGEX Vanguard Global Equity Fund Investor Shares 0.9013 38.97
SPGP Invesco S&P 500 GARP ETF 1.36236 117.29
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.09438 80.46
VWENX Vanguard Wellington Fund Admiral Shares 0.16094 77.92
VWELX Vanguard Wellington Fund 0.16094 45.13
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.07856 49.96
LOUP Innovator Loup Frontier Tech ETF 2.38 76.85
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.71
AUSF Global X Adaptive U.S. Factor ETF 0.06 49.73
BOUT Innovator IBD Breakout Opportunities ETF 1.76 40.0383
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.566401 76.7
FLSP Franklin Liberty Systematic Style Premia ETF 0.24 27.14
FSMD Fidelity Small-Mid Factor ETF 0.3 47.22
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 16.25 22.73
NTSX WisdomTree U.S. Efficient Core Fund 0.25234 55.6
QGRO American Century U.S. Quality Growth ETF 1.49 110.22
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0387745 24.94
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0967863 23.04
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.27 38.336
VALT ETFMG Sit Ultra Short ETF 1.03 48.52
ESPO VanEck Video Gaming and eSports ETF 8.84 97.8841
XGN Exagen Inc. 0.59 3.5
HERO Global X Video Games & Esports ETF 7.24 28.69
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.270867 18.895
XUS.TO iShares Core S&P 500 Index ETF 0.21 58.1
ADME Aptus Drawdown Managed Equity ETF 0.19 52.07
ACIO Aptus Collared Income Opportunity ETF 0.19 43.78
ESGV Vanguard ESG U.S. Stock ETF 0.3005 120.91
IETC iShares Evolved U.S. Technology ETF 0.14 94.19
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.14 124.82
JMST JPMorgan Ultra-Short Municipal Income ETF 0 51.08
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.11503 50.07
SLT Pacer Salt High truBeta US Market ETF 13.37 39.22
FCPI Fidelity Stocks for Inflation ETF 0.31 51.37
LSLT Pacer Salt Low truBeta US Market ETF 13.37 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.0687
AVUS Avantis U.S. Equity ETF 0.2 117.13
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.31 61.78
SFY SoFi Select 500 ETF 0.5 132.9
OGIG O'Shares Global Internet Giants ETF 1.61 44.93
RECS Columbia Research Enhanced Core ETF 0.19 41.44
RESP WisdomTree U.S. ESG Fund 0.0022027 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.09184 44.3
BUYZ Franklin Disruptive Commerce ETF 5.06 35.243
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.37 118.393
KOKU Xtrackers MSCI Kokusai Equity ETF 0.131338 122.812
BKLC BNY Mellon US Large Cap Core Equity ETF 0.17 132.37
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.72 115.59
FDG American Century Focused Dynamic Growth ETF 1.12 121.06
GSID Goldman Sachs MarketBeta International Equity ETF 0.16 75.24
GSUS Goldman Sachs MarketBeta US Equity ETF 0.2 95.36
FCNTX Fidelity Contrafund Fund 0.042 24.65
USXF iShares ESG Advanced MSCI USA ETF 0.45 58.9209
EAOK iShares ESG Aware Conservative Allocation ETF 0.03 27.945
EAOM iShares ESG Aware Moderate Allocation ETF 0.04 30.6641
EAOA iShares ESG Aware Aggressive Allocation ETF 0.08 42.7684
EAOR iShares ESG Aware Growth Allocation ETF 0.06 36.32
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.03 55.19
ALTL Pacer Lunt Large Cap Alternator ETF 1.31 45.02
VIRS Pacer BioThreat Strategy ETF 13.37 40.025
RISN Inspire Tactical Large Cap ESG ETF 2.88035 30.33
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 33.8592
TGRW T. Rowe Price Growth Stock ETF 1.03224 44.0356
DRFG.TO Desjardins RI Global Multifactor 1.16237 39.26
DRMU.TO Desjardins RI USA 0.228249 49.77
DRFU.TO Desjardins RI USA Multifactor 0.994194 42.64
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1965 41.78
XBAL.TO iShares Core Balanced ETF Portfolio 0.05 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.03 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0.08 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0.06 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.43
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.45 102.68
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.16 49.35
GBAL.TO iShares ESG Balanced ETF Portfolio 0.13 58.46
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.09 49.33
GEQT.TO iShares ESG Equity ETF Portfolio 0.2 78.67
GGRO.TO iShares ESG Growth ETF Portfolio 0.17 67.89
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 1.24 42.45
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.7 45.08
VEQT.TO Vanguard All-Equity ETF Portfolio 0.11225 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.069 37.81
VCNS.TO Vanguard Conservative ETF Portfolio 0.04635 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.02391 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.02107 26.945
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00705463 58.465
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0889263 288.8
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.615619 7.9915
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 0.456141 578.25
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0 102.705
0420.HK Fountain Set (Holdings) Limited 1.25 0.67
BUZZ VanEck Social Sentiment ETF 0.25 31.62
BTEK BlackRock Future Tech ETF 0.08 23.18
DFAU Dimensional US Core Equity Market ETF 0.139111 48.02
FRTY Alger Mid Cap 40 ETF 1.81 20.73
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.66 49.2936
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.39283 38.56
JOET Virtus Terranova U.S. Quality Momentum ETF 0.67 42.84
KVLE KFA Value Line Dynamic Core Equity Index ETF 0.24 27.0647
ONOF Global X Adaptive U.S. Risk Management ETF 0.2 38.0431
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.99 21.2172
SKYU ProShares Ultra Cloud Computing 1.00813 28.6833
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.03523 63.82
XDAT Franklin Exponential Data ETF 5.08 22.1967
XVV iShares ESG Screened S&P 500 ETF 0.23 52.885
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.34 38.71
QQQM Invesco NASDAQ 100 ETF 0.756747 251.78
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.765
XYLD Global X S&P 500 Covered Call ETF 0.22 40.92
QQQN VictoryShares Nasdaq Next 50 ETF 4.52414 31.65
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.79 27.2267
FLRG Fidelity U.S. Multifactor ETF 0.38 38.6092
CBLS Changebridge Capital Long/Short Equity ETF 1.96 30.3844
XYLG Global X S&P 500 Covered Call & Growth ETF 0.22 27.81
GLBL Cartesian Growth Corporation 0.33 25.1913
EJH E-Home Household Service Holdings Limited 0.16 0.5247
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.90924 52.7058
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.66 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.12 74.8896
DFUS Dimensional U.S. Equity ETF 0.145721 75.5
DFAS Dimensional U.S. Small Cap ETF 0.0192356 76.39
DFAC Dimensional U.S. Core Equity 2 ETF 0.113276 41.31
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0889263 242.75
6TVM.DE Lyxor S&P 500 UCITS ETF 0.152405 60.01
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0114747 618.1
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.145514 55.41
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.854163 682.8
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.15541 231.33
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.16 10.454
EGV2.DE Lyxor Smart Overnight Return 0.552341 100.541
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.20017 228.9
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1919 87.48
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.12 113.465
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00106 80.136
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 0.0364254 217.8
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.21 144.205
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.12 110.16
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.08 92.54
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00738 86.89
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00233 77.86
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.21 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11 95.24
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.156706 54.34
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.000658391 170.6
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.275851 86.31
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.834941 39.865
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0627329 86.18
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.152405 338.05
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0481465 29.26
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0627329 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.16 10.086
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0836142 83.17
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.41909 584.28
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11029 385.44
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.18929 117.34
VNRA.DE Vanguard FTSE North America UCITS ETF 0.25739 146.8
VUAA.DE Vanguard S&P 500 UCITS ETF 0.30922 112.585
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.04836 51.784
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.16807 148.9
XDWD.DE Xtrackers MSCI World UCITS ETF 0.123309 124.085
WTV WisdomTree U.S. Value Fund 0.0609901 100.71
VTSAX Vanguard Total Stock Market Index Fund 0.25219 166.35
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02915 6.347
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.156706 5106
VFINX Vanguard 500 Index Fund 0.31125 641.42
SIFI Harbor Scientific Alpha Income ETF 0.931512 44.095
QQC.TO Invesco NASDAQ 100 Index ETF 0.9269 40.49
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.45 42.6925
CDX Simplify High Yield PLUS Credit Hedge ETF -0.251986 22.05
VWRA.L Vanguard FTSE All-World UCITS ETF 0.16807 177.22
VWRD.L Vanguard FTSE All-World UCITS ETF 0.16807 173.04
CLSE Convergence Long/Short Equity ETF 0.96 28.17
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.49 14.61
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.23 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.26617 71.16
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.4
HFGO Hartford Large Cap Growth ETF 0.777134 26.01
OALC OneAscent Large Cap Core ETF 0.0750472 36.21
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11 8290
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.76 1447.2
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.12 16.6827
ACWD.L SPDR MSCI ACWI UCITS ETF 0.092825 301.36
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.129584 33460
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.129584 457.35
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.275851 102.63
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0889263 21133
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.000658391 203.8
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.615619 584.6
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.145514 4823.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.145514 60.26
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 2.09955 27640
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 2.09955 378.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.17 718.5
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0114747 53815
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0114747 735.5
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00980093 49.755
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.16 8.777
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.09 10.721
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.7579 76.31
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.12 7148
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1919 104.1
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.064954 8.265
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.48 51.655
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.48 70.64
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0120868 9.206
G500.L Invesco S&P 500 UCITS ETF 0.3 8994
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.46186 17.812
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01484 7.1655
HMUD.L HSBC MSCI USA UCITS ETF 0.59195 65.94
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.09783 35.4175
HSPD.L HSBC S&P 500 UCITS ETF 0.20666 70.25
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.81 15.5075
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.11 113.32
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00106 4.881
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00106 95.35
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.65 41.18
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.43 11.348
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.4 17.14
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13849 58.85
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0910199 4334
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.156706 64.67
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00980093 77.48
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01484 105.07
LSPU.L Lyxor S&P 500 UCITS ETF 0.152405 71.405
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 0.0364254 259.55
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.46186 13.037
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.0552487 14053
MXUD.L Invesco MSCI USA UCITS ETF 0.2793 93.445
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0627329 102.61
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.8672 73.06
PQVG.L Invesco S&P 500 QVM UCITS ETF 1.133 5275.5
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.19 14.368
SP5C.L Lyxor S&P 500 UCITS ETF 0.152405 503.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.152405 368.58
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.08 9.783
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.08 110.11
SPX5.L SPDR S&P 500 UCITS ETF 0.209336 509.67
SPXD.L Invesco S&P 500 UCITS ETF 0.3 64.645
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01109 4.20925
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.12758 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.123048 49.35
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.41909 17536
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.41909 195.04
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.41909 12208
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.41909 166.84
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00980093 68.005
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15483 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11029 458.85
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.03906 4.3895
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.03906 5.16675
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.18929 133.4
VDNR.L Vanguard FTSE North America UCITS ETF 0.25739 170.077
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.04836 61.714
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.04836 50.256
VNRA.L Vanguard FTSE North America UCITS ETF 0.25739 174.72
VNRG.L Vanguard FTSE North America UCITS ETF 0.25739 127.84
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.199435 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.199435 308.265
WSML.L iShares MSCI World Small Cap UCITS ETF 0.10275 9.935
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.0305474 20.865
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.175229 204.81
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.125205 112.54
XDWD.L Xtrackers MSCI World UCITS ETF 0.123309 147.69
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.123309 122.82
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.129109 29.84
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.125205 9.857
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 3.28818 42.155
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.0628493 13.0625
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.121015 3895
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.030081 207.86
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.756094 42.8
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.149118 62.625
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.188641 60.14
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 0.334108 27.935
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.07869 558.8
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.5 58.28
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.13 10.63
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.86
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.089109 43.4818
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.77 15.8954
XRMI Global X S&P 500 Risk Managed Income ETF 0.22 17.96
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.18 60.145
NBDS Neuberger Berman Disrupters ETF 1.46 32.4382
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.17 54.91
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.209856 43.4525
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.77 28.29
XCLR Global X S&P 500 Collar 95-110 ETF 0.22 27.2449
VNRT.L Vanguard FTSE North America UCITS ETF 0.25739 124.36
VBTIX Vanguard Total Bond Market Index Fund 0.00284 9.81
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.25 133.59
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.02 82.67
VIEIX Vanguard Extended Market Index Fund Institutional Shares 1.37098 166.39
VITSX Vanguard Total Stock Market Index Fund 0.25219 166.38
ATFV Alger 35 ETF 4.39 34.11
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.16 62.68
WINN Harbor Long-Term Growers ETF 0.63842 29.95
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0150156 20.84
VOTE Engine No. 1 Transform 500 ETF 0.14 81.2062
TSPA T. Rowe Price US Equity Research ETF 0.391421 43.49
WRND IQ Global Equity R&D Leaders ETF 0.35 38.8553
PFUT Putnam Sustainable Future ETF 0.99 24.8796
PGRO Putnam Focused Large Cap Growth ETF 0.19 43.6127
LRND IQ U.S. Large Cap R&D Leaders ETF 0.68 40.2253
CGGO Capital Group Global Growth Equity ETF 0.62 36.29
CGGR Capital Group Growth ETF 0.21 43.51
DUHP Dimensional US High Profitability ETF 0.635577 39.34
DFUV Dimensional US Marketwide Value ETF 0.00275852 50.47
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.16 29.4189
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.96 28.0524
QQMG Invesco ESG NASDAQ 100 ETF 0.862726 41.8832
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0270502 650.38
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03014 6.666
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.129109 25.055
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.09 7.84
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.121015 44.735
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.797074 72.12
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.199435 16.914
IWRD.L iShares MSCI World UCITS ETF 0.13 7139
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.12 135.04
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.756094 49.15
WLDH.PA Lyxor MSCI World UCITS ETF 0.199435 245.9
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.09 9.571
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.110489 142.37
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.199435 381.71
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.12 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.49 10.858
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.456141 485.6
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0114747 618.064
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.76 206.35
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0889263 242.6
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.13 11.399
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.19 7.854
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.00716036 142.04
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 3.28818 3084
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.13 12282
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00253104 121.6
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00846303 363.1
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00253104 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0836142 83.207
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00846303 431.825
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.09 7.3545
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 0.456141 578.9
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.854163 682.699
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.475069 116.29
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11029 385.47
SC0J.F Invesco MSCI World UCITS ETF 0.2012 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11162 96.19
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.653727 150.74
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11162 32.185
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0671063 138.489
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.65 3012
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.21 627.61
XDPD.F Xtrackers S&P 500 UCITS ETF 0.208882 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.208882 97.868
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.152405 60.038
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.152405 256.9
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.208882 62.97
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.208882 11649
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.510361 140.1
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.152405 338.05
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0671063 116.309
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.21 144.17
SP5C.PA Lyxor S&P 500 UCITS ETF 0.152405 423.16
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 2.09955 378.35
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.186519 0.4763
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.21 11.722
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.152405 193.39
SPY5.DE SPDR S&P 500 UCITS ETF 0.209336 585.32
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.18558 8216.5
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 0.18564 32.764
PQVM.MI Invesco S&P 500 QVM UCITS ETF 1.133 60.52
VUSA.L Vanguard S&P 500 UCITS ETF 0.30922 96.675
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1261 69.07
LYINR.SW Lyxor MSCI India UCITS ETF 0.468518 32.32
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.17 719.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.16 11.998
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.79 7450
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.43242 2888
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 0.334108 2094.5
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.233097 11.617
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.41909 140.27
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.0430527 146.34
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.129584 542.18
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.00169 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.17 129.38
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.188641 50.49
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.0628493 12.89
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.134861 156.25
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.00705463 49.1831
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.154896 534.568
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.35493 12.8475
IWLE.DE iShares Core MSCI World UCITS ETF 0.12 10.06
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.76 14.822
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.121015 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00253104 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.2012 121.605
HMWD.L HSBC MSCI World UCITS ETF 0.10588 45.9188
SPPW.DE SPDR MSCI World UCITS ETF 0.123048 41.48
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.510361 10.279
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.208882 90.604
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6112
SPXE.MI SPDR S&P 500 UCITS ETF 0.209336 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 64.72
SPXS.L Invesco S&P 500 UCITS ETF 0.3 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.30922 134
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.09783 25.91
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1261 64.62
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.510361 15.298
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.109477 61.025
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.16 12.432
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.175229 153.92
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.543188 137.93
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 0.0972124 24.845
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.07869 559.562
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00705463 4278.25
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 1.4 2452.5
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.175229 139.545
LYMD.DE Lyxor MSCI India UCITS ETF 0.468518 27.05
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.81 10.08
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.030081 15206
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.20017 228.7
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.615619 6.7185
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.615619 7.9872
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.19 12.072
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.17 7.248
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.19 13.235
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.154896 584.491
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0114747 36.603
MXUS.L Invesco MSCI USA UCITS ETF 0.2793 203.775
HMUS.L HSBC MSCI USA UCITS ETF 0.59195 4826
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.087709 256.7
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.092825 253.2
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15483 12361.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.175229 22.639
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.0364254 218
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.0364254 259.512
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.188641 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.03 2169
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.173888 85.13
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.18929 97.6
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.18929 139.62
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.265525 20.225
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 7.719
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.06 4306
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.834941 40.08
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.275851 86.563
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.41909 584.02
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.270644 39.755
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.41909 147.781
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.531501 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.531501 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.531501 1290.4
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 1.26184 40.615
SMOR.SW Lyxor Smart Overnight Return 0.552341 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.43 1293
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.526
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01449 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01257 4.91825
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.642
CORC.SW iShares Global Corp Bond UCITS ETF 0.00233 4.7465
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5354
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.847
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.461
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02915 101.47
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00106 5.775
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00233 92.755
CRPA.L iShares Global Corp Bond UCITS ETF 0.00233 6.058
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01109 5.3079
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0096 3.73725
CRPU.L iShares Global Corp Bond UCITS ETF 0.00233 6.27
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0096 6.358
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00106 4.38925
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.04836 40.533
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.000658391 170.808
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0910199 62.72
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.156706 69.78
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0120868 12.582
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.064954 11.415
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0096 4.30575
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00233 4.6815
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.7592 518.69
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.7592 439.7
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.7579 66.43
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.7592 431.7
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.149118 37.745
STRV Strive 500 ETF 0.17 44.585
NAESX Vanguard Small Cap Index Fund 0.25 133.57
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00284 9.81
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.132169 47.587
TIME Clockwise Capital Innovation ETF 0.99 24.2716
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.42 22.9925
STXK Ea Series Trust - Strive 2000 ETF 0.41 35.9898
DFSU Dimensional US Sustainability Core 1 ETF 0.23888 44.29
SFLR Innovator Equity Managed Floor ETF 0.2 37.15
STXG Strive 1000 Growth ETF 0.22 50.3449
HDUS Hartford Disciplined US Equity ETF 0.131039 66.5668
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.56 30.0995
TYLG Global X Information Technology Covered Call & Growth ETF 0.53 35.9532
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 1 61990
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 1 847.4
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) 0.49 1068
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.15566 671.65
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.123309 10803.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.00705463 49.15
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 2.09955 318.05
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.19 11.124
JKE iShares Morningstar Growth ETF 0.34 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.97572 75.98
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.09442 8.35
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.43 14.864
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 0.0910199 4590
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.475069 97.73
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.12 82.12
SPYI Neos S&P 500(R) High Income ETF 0.17 52.83
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.17 715.778
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.79 85.62
SC0H.DE Invesco MSCI USA UCITS ETF 0.2793 171.23
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.653727 126.72
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.17818 49.51
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.125205 8236
H4ZF.DE HSBC S&P 500 UCITS ETF 0.20666 59.032
VNRT.DE Vanguard FTSE North America UCITS ETF 0.25739 142.88
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.175229 172.09
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.7592 617.57
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.76 1217.4
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.0552487 161.32
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.23 42.86
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0292579 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 1.37098 166.41
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.05272 22.68
VIGAX Vanguard Growth Index Fd Admiral Shs 0.50835 242.52
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.28838 160.68
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.0430527 146.34
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01109 4.4555
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.208882 13.449
VUAG.L Vanguard S&P 500 UCITS ETF 0.30922 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.30922 132.152
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.21 54653
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.11029 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.49 12.28
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.21 747.18
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.125205 94.59
IDWR.L iShares MSCI World UCITS ETF 0.13 97.56
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0627329 7507
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02915 85.242
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.2012 144.81
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.145514 4409.25
INRL.L Lyxor MSCI India UCITS ETF 0.468518 2357.62
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.275851 7504.5
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 0.0972124 29.7125
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.13 12.646
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01484 88.238
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.58 112.31
VWUSX Vanguard U.S. Growth Fund 0.69666 71.57
VUSA.DE Vanguard S&P 500 UCITS ETF 0.30922 111.005
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.17 6.308
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.21 15968
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.43242 39.385
PQVM.L Invesco S&P 500 QVM UCITS ETF 1.133 72.1
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.97572 5558
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 0.15483 141.92
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00508 22.75
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.00716036 142.06
IQQN.DE iShares MSCI North America UCITS ETF 0.17 108.74
IQQW.DE iShares MSCI World UCITS ETF 0.13 81.994
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06951 643.3
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.154071 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.15996 53.07
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.7592 518.9
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 0.7579 79.03
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.543188 115.82
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.7592 48065
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.233097 9.781
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.15596 2892.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 53.24
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0096 87.276
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.17 603.7
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01257 4.132
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.21 5078
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.19119 5.894
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.17 52560
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.30711 11.594
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.18859 3449.75
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04836 35.276
P500.DE Invesco S&P 500 UCITS ETF 0.3 11.689
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.16807 126.54
SNXFX Schwab 1000 Index Fund Investor Shares 0.0304012 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.188641 4399
IWLG IQ Winslow Large Cap Growth ETF 0.27 51.78
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04307 540
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1919 9908
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 0.0364254 18926
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9598
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.152405 234.55
VEXPX Vanguard Explorer Fd 0.03563 121.41
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.65 34.615
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 1.97572 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.21 69.43
INAA.L iShares MSCI North America UCITS ETF 0.17 9470
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.19119 5.501
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.470962 218.08
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00253104 144.79
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 8.1585
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.906
SWLD.L SPDR MSCI World UCITS ETF 0.123048 36.125
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.19119 8.058
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0096 7601.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.123309 29.385
INRU.L Lyxor MSCI India UCITS ETF 0.468518 32.2275
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 5.623
LSPX.L Lyxor S&P 500 UCITS ETF 0.152405 5226.15
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.09 8.339
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.543188 10090
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.0305474 1523
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.270644 33.415
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0481465 34.99
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.186519 0.4768
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.756094 58.5
HMWO.L HSBC MSCI World UCITS ETF 0.10588 3360.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01109 3.6582
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.4 14.412
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.0305474 17.516
IDNA.L iShares MSCI North America UCITS ETF 0.17 129.405
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00233 67.845
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.510361 12.806
36B7.DE iShares Global Corp Bond UCITS ETF 0.00233 4.3146
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) 1.4 1254
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.292605 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.0628493 965
H4ZJ.DE HSBC MSCI World UCITS ETF 0.10588 38.594
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1261 5059
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.510361 117.685
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00121 4.9615
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.2012 10593.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.1353 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.20666 5140.2
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.08 10.534
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.265525 17.02
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.156706 58.64
USPX Franklin U.S. Equity Index ETF 0.17 60.4901
HLGE Hartford Longevity Economy ETF 0.25828 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.43242 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.154896 534.8
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 0.09304 11.3238
JGRO Jpmorgan Active Growth ETF 0.4 90.14
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.18929 102.16
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.7579 5782
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1919 7616
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.12 97.705
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.18558 94.34
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04836 48.248
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.43 17.68
ACWI.L SPDR MSCI ACWI UCITS ETF 0.092825 220.35
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.46186 15.1
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.030081 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.04836 45.151
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.199435 33250
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.79 101.93
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.145514 65.9325
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.12 110.12
D500.DE Invesco S&P 500 UCITS ETF 0.3 54.306
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1261 4727.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.19119 7.5185
QVMP.DE Invesco S&P 500 QVM UCITS ETF 1.133 60.6
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.16807 129.62
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.156706 55.39
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.087709 305.55
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.25 133.59
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.06326 21.77
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.09 9.006
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.209336 696.28
H4ZD.DE HSBC MSCI USA UCITS ETF 0.59195 38.88
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.0628493 10.974
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.797074 6274
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.175229 14984.5
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.79 5.658
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.19 10.516
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.28409 2956
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 0.334108 23.89
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.48 59.29
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7446
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.7592 45168
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02915 74.24
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0096 103.88
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.76 1448.4
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00106 69.825
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.510361 10249.5
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00508 25.98
IWDG.L iShares Core MSCI World UCITS ETF 0.12 1156
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0096 10.58
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0889263 576.9
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0371485 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.12 9880
SPXP.L Invesco S&P 500 UCITS ETF 0.3 1017.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 1.67503 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.08 8059
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.220039 10.764
VEXRX Vanguard Explorer Fund 0.03563 112.83
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 641.39
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11162 35.307
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.125205 11.586
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00253104 48.956
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.0265 20.59
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.099153 24.675
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.12 14.012
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.43953 10.794
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.32926 65.12
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01218 10.34
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.02 374.22
VMGRX Vanguard Mid-Cap Growth Fund 1.49904 23.82
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.81193 383.22
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.18929 112.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.28409 38.025
VWSTX Vanguard Short-Term Tax-Exempt Fund 0.00169 15.94
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.615619 6.7152
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.15262 52.23
SPPE.DE SPDR S&P 500 UCITS ETF 0.209336 17.0055
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.13 9.574
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.76 105970
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00121 4.1345
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.12 113.425
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.14 939.25
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.33824 16.75
AOTG AOT Growth and Innovation ETF 0.49 51.8363
TRFM AAM Transformers ETF 0.25 49.6208
INR.PA Lyxor MSCI India UCITS ETF 0.468518 27.086
JKD iShares Morningstar U.S. Equity ETF 0.16 221.911
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.15566 564.34
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.199435 381.67
SUBS Fount Subscription Economy ETF 1.25 19
MEME Roundhill MEME ETF 4.43 7.03
QVML Invesco S&P 500 QVM Multi-factor ETF 0.190239 40.726
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 13.37 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.77 30.1514
MVPS Amplify Thematic All-Stars ETF 0.31 23.6319
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0671063 116.335
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0910199 52.69
GBUY Goldman Sachs Future Consumer Equity ETF 1.96 37.89
ODDS Pacer BlueStar Digital Entertainment ETF 9.15 25.6667
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.129584 542.4
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0671063 165.635
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.199435 15.75
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.16807 145.34
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 0.123309 103.23
XTR Global X S&P 500 Tail Risk ETF 0.21 26.7475
XPND First Trust Expanded Technology ETF 0.000001 35.0073
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) 0.21 627.78
TWHIX American Century Heritage Investor Class 3.11 21
TWCUX American Century Ultra Investor Class 0.25 91.9
TWCGX American Century Growth Investor Class 1.21 55.18
JKH iShares Morningstar Mid-Cap Growth ETF 1.36282 374.169
WEBB Web Blockchain Media Inc. 0.541095 0.0001
GLUX Great Lakes Aviation, Ltd. 0.0364254 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.30922 110.983
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0627329 86.189
AVLV Avantis U.S. Large Cap Value ETF 0.2 83.04
QGRW Wisdomtree U.S. Quality Growth Fund 0.97023 57.57
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.62 35.28
FCUS Pinnacle Focused Opportunities ETF 2.41 37.5043
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00284 9.81
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.32926 46.88
GLOF iShares Trust - iShares Global Equity Factor ETF 0.23 55.17
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.94
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.275
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.16 7.024
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.12 6.172
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01109 4.0029
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02707 5.601
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.13 7.064
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.13 5.377
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.21 103.26
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.09 7.7961
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.7501
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.3106
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 5.5456
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01109 4.3538
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 6.9667
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5178
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8498
VMNFX Vanguard Market Neutral Fund 0.11799 14.11
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.26 85.58
FWD Ab Disruptors ETF 0.513223 113.51
HIDV AB Active ETFs, Inc. AB US High 0.392081 83.9426
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.76 26.92
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.27 51.14
IVV.AX iShares S&P 500 ETF 0.21 65.14
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 11.682
RSPT Invesco S&P 500® Equal Weight Technology ETF 0.920033 47.24
EQLS Simplify Market Neutral Equity Long/Short ETF 2.03878 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 0.86 46.4854
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.319463 39.38
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.458912 42.56
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.14805 38.52
VFLO VictoryShares Free Cash Flow ETF 4.55577 40.32
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.615619 6.71
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0627329 86.17
VUSA.MI Vanguard S&P 500 UCITS ETF 0.30922 111.01
QIS Simplify Multi-Qis Alternative ETF -0.103615 14.0736
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.754 12.184
VGS.AX Vanguard MSCI Index International Shares ETF 0.18781 148.62
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02908 39.57
VTS.AX Vanguard US Total Market Shares Index ETF 0.25219 482.09
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.21 63.52
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 93.62
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.17674 122.85
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00554 42.64
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.24052 107.58
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.28 51.61
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.21 58.336
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.9269 195.19
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.12 88.38
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.456141 486.11
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.16807 145.34
DCOR Dimensional ETF Trust 0.131982 76.53
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.541095 13.274
IWRD.AS iShares MSCI World UCITS ETF 0.13 81.99
AVLC American Century ETF Trust 0.23 81.76
HELO J.P. Morgan Exchange-Traded Fun 0.1 67.22
JTEK JPMorgan U.S. Tech Leaders ETF 1.08 85.59
VEMPX Vanguard Extended Market Index InstlPlus 1.37098 410.63
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00284 9.81
VIGIX Vanguard Growth Index Institutional 0.50835 242.53
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.754 16.614
IRTR iShares Trust 0.04 31.4656
ITDG iShares Trust 0.09 39.4501
ITDI iShares Trust 0.09 39.4096
ITDH iShares Trust 0.09 39.45
ITDF iShares Trust 0.08 38.9027
ITDC iShares Trust 0.06 35.15
ITDB iShares Trust 0.05 33.84
ITDD Integrated Data Corp. 0.07 36.63
ITDE iShares Trust 0.08 37.7759
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.21 52.95
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.76 52.15
BLCR BlackRock Large Cap Core ETF 2.02 43.3833
DFVX Dimensional US Large Cap Vector ETF 0.222359 78.3
FFOG Franklin Focused Growth ETF 2.22 44.35
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.76 76.1
FELG 0.84 40.39
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.523431 37.0558
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02915 5.548
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1132 7.057
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.21 627.634
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.7592 404.55
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07029 539.69
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05966 37.675
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.34 43.11
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0.754 13.948
LQCE.SW iShares $ Corp Bond UCITS ETF 0.0096 4.5359
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.49 9.398
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1132 7.338
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00121 4.318
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00121 4.637
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.21278 33.705
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.7592 317
IWDD.AS iShares Core MSCI World UCITS ETF 0.12 7.5379
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.397296 54.06
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.754 23.83
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 1.95781 39.84
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.28409 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 38.53
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.06 37.67
SWDA.MI iShares Core MSCI World UCITS ETF 0.12 113.44
HQGO Hartford US Quality Growth ETF 0.523539 60.1399
USCF Themes US Cash Flow Champions ETF 2.33 31.7643
BRTR BlackRock Total Return ETF 0.05454 51.145
CLOD Themes Cloud Computing ETF 3.89 27.9842
VTBNX Vanguard Total Bond Market II Idx I 0.00238 9.67
LSEQ Harbor ETF Trust Harbor Long-Sh 0.537767 31.6286
VUAA.MI Vanguard S&P 500 UCITS ETF 0.30922 112.53
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.12435 20.23
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.15456 49.385
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 57.6302
GGUS 0.45 62.22
VMAX Hartford US Value ETF 0.241591 57.3007
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.77912 30.3953
ISPY ProShares Trust ProShares S&P 5 0.158638 46.08
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.25219 312.11
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1132 6.6922
QQQI NEOS Nasdaq 100 High Income ETF 0.69 53.24
VVORX Invesco Value Opportunities R 0 25.49
ULTY YieldMax Ultra Option Income Strategy ETF 3.59 35.57
VADRX Invesco Equally-Wtd S&P 500 R 0 75.34
IQQQ ProShares Nasdaq-100 High Income ETF 0.573169 44.2884
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1132 639
SFSNX Schwab Fundamental US Small Company Idx 0.118932 20.87
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.14659 15.28
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0162007 17.02
INRO BlackRock U.S. Industry Rotation ETF 0.2 32.5306
EHLS Even Herd Long Short ETF 0.18 25.4792
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 1.12 29.84
ALAI Alger AI Enablers & Adopters ETF 3.38 35.2825
STXM Strive Mid-Cap ETF 0.5 31.0542
CNEQ Alger Concentrated Equity ETF 3.98 33.76
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1132 614.4
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.209336 14.404
OPTZ Optimize Strategy Index ETF 0.79 38.4465
RND First Trust Exchange-Traded Fun 0.000001 29.443
JLQD Janus Henderson Sustainable Cor 0.25 42.095
VSGIX Vanguard Small Cap Growth Index I 0.58 89.94
SPY5.PA SPDR S&P 500 UCITS ETF 0.209336 585.1
VAFIX Invesco American Franchise Y 2.40527 30.11
VTWIX Vanguard Total World Stock Index I 0.15262 301.08
GARP 0.36 68.43
BGRO BlackRock Large Cap Growth ETF 1.88 37.7081
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.36486 21.095
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.209336 17.154
SPIDX Invesco S&P 500 Index Y 0 74.2
KLMT Invesco Exchange-Traded Fund Tr 0.120629 32.1707
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.152405 254
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.21278 40.1225
QQA Invesco QQQ Income Advantage ETF 0.578698 52.69
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.098321 52.91
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.412256 108.495
AGIX KraneShares Artificial Intelligence & Technology ETF 1.48 35.04
KQQQ Kurv Technology Titans Select ETF 0.92 26.71
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.83 62.3133
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 66.5926
FTGS First Trust Growth Strength ETF 0.000001 35.6308
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.84 34.7
PTL Inspire 500 ETF 0.680639 263.43
PJFG PGIM Jennison Focused Growth ETF 1.07607 105.684
QHDG Innovator Hedged Nasdaq-100 ETF 0.78 29.875
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.48 23.7072
QDVO Amplify ETF Trust 0.34 28.6
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.043134 18.05
SPYM Tradr 2X Long SPY Monthly ETF 0.209517 81.43
DXUV Dimensional ETF Trust 0.0858955 63.24
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00705463 58.58
JMID Janus Henderson Mid Cap Growth Alpha ETF 2.85 29.8186
WUSA WisdomTree US Domestic Economy ETF 0.581173 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.17
THRO 0.00017 38.63
TEK BlackRock ETF Trust 0.73 30.6
BAI BlackRock ETF Trust 1.94 34.94
XMAG Defiance Large Cap ex-Mag 7 ETF 0.25 23.2454
QTOP iShares Nasdaq Top 30 Stocks ETF 1.07 31.64
TTEQ T. Rowe Price Technology ETF 1.76268 32.7347
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.27947 27.6715
ITDJ iShares Trust 0.09 30.6464
JIII Janus Detroit Street Trust Janu 0.09 50.7
JEIP.L 0.026542 1880
ACLC 0.55 79.45
ACGR 0.73 63.8215
ABFL 2.6 73.77
ABOT 2.41 35.2415
TSEL Touchstone Sands Capital US Select Growth ETF 4.27 26.3658
IPM 0.77 1.72
XUDV 0.35 29.0471
HBTA Russell 1000 High Beta ETF 0.26 29.28
PEVC Pacer Funds Trust 0 28.5411
LGCF Themes US Cash Flow Champions ETF 1.95 35.3202
NXTI Simplify Next Intangible Core Index ETF 2.35947 31.1916
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.65 53.85
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.1 27.27
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.61 58.6772
AVUQ Avantis U.S. Quality ETF 0.44 60.4681
DSPY Tema ETF Trust 0.23 60.0266
ENDW Cambria Endowment Style ETF 0.41 33.073
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.26 31.7841
TEC Harbor ETF Trust 1.22622 27.4184
BFRZ Innovator ETFs Trust 0.21 27.05
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.185
GBND Goldman Sachs ETF Trust 0.08 51.1672
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.665062 42.99
GIGL Goldman Sachs ETF Trust 0.58 51.1811
TGLB T. Rowe Price Exchange-Traded F 1.61386 26.4827
XOEF iShares Trust 0.73 27.4119
YNOT Horizon Digital Frontier ETF 1.13 28.5912
VFFSX Vanguard 500 Index Fund 0.31125 340.09
TRUT VanEck Technology TruSector ETF 0.15 25.8687
QQXL ProShares Ultra QQQ TOP 30 0.0975772 41.8506
JHAI Janus Henderson Global Artificial Intelligence ETF 1.51 27.3814
SLTY Tidal Trust II -4.96 29.18
URSP ProShares Trust 0.0831113 45.67
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.14 28.1336
BDVL iShares Disciplined Volatility Equity Active ETF -0.31208 25.4801
BDYN iShares Dynamic Equity Active ETF 0.12 26.37
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.16807 132.46
CHRI Global X S&P 500 Christian Values ETF 0.21 82.4135
GEW Cambria Global EW ETF 0.14 53.55
GXLC Global X Funds - Global X U.S. 500 ETF 0.2 83.0189
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.10588 38.532
ESGW.SG Invesco MSCI World ESG Universa 0.12 81.91
H4ZF.SG HSBC S&P 500 UCITS ETF 0.20666 58.85
HPAW.SG HSBC MSCI World Climate Paris A 0.09783 29.65
P500.SG Invesco S&P 500 UCITS ETF 0.3 11.652
XWD1.SG Xtrackers MSCI World Swap UCITS 0.00253104 23.44
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.208882 11.266
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.121015 49.38
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.510361 12.808
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.510361 10.238
XDEE.SG Xtrackers S&P 500 Equal Weight 0.125205 11.512
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.109477 51.06
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1261 54.14
VUAA.SG Vanguard S&P 500 UCITS ETF 0.2753 112.26
D500.SG Invesco S&P 500 UCITS ETF 0.3 54.15
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.3 41.2454
GSGO Goldman Sachs Growth Opportunities ETF 1.06 39.2594
DFTT Northern Lights Fund Trust - DF Tactical 30 ETF 2.03822 26.01
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.15 55.61
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.134861 123.56
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.79
GTOP Goldman Sachs Technology Opportunities ETF 1.77 38.5537
TACU T. Rowe Price Active Core U.S. Equity ETF 0.16005 25.2287
XCHG AB Active ETFs - AB US Equity ETF 0.00429195 25.4382
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1132 8.728
VGRO Virtus ETF Trust II - Virtus Silvant Growth Opportunities ETF 1.06 24.2541
XSPI NEOS Boosted S&P 500 High Income ETF 0.17 49.1438
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.59 48.0995
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.597611 24.295
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.09 50.2556
IALT iShares Systematic Alternatives Active ETF -0.3 26.2492
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