Profile
APP SAP CRM INTU NOW UBER
Company Name AppLovin Corporation Sap Se Salesforce, Inc. Intuit Inc. ServiceNow, Inc. Uber Technologies, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Application Software - Application Software - Application Software - Application Software - Application Software - Application
Market Cap $120.30B $357.00B $250.84B $217.76B $214.40B $175.51B
Employees 1.53K 108.19K 76.45K 18.80K 26.29K 31.10K
CEO Adam Arash Foroughi Christian Klein Marc R. Benioff Sasan K. Goodarzi William R. McDermott Mr. Dara Khosrowshahi
Ratings
APP SAP CRM INTU NOW UBER
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
APP SAP CRM INTU NOW UBER
Last Close $364.46 $305.97 $262.38 $752.63 $963.4 $90.59
High 52 $510.13 $312.18 $367.87 $787.63 $1170.39 $97.48
Low 52 $67.14 $197.21 $236.26 $544.07 $721.65 $58.48
Price vs. 52 Week High -28.56 % -1.99 % -28.68 % -4.44 % -17.69 % -7.07 %
Price vs. 52 Week Low 442.84 % 55.15 % 11.06 % 38.33 % 33.5 % 54.91 %
Total Return
APP SAP CRM INTU NOW UBER
1 Month Return 5.83 % 5.58 % 1.11 % -0.29 % -1.9 % 8.57 %
3 Month Return 52.99 % 18.87 % 6.12 % 28.57 % 24.77 % 20.4 %
6 Month Return 6.46 % 16.41 % -19.16 % 24.58 % -10.09 % 34.53 %
9 Month Return 150.97 % 32.78 % -10.43 % 22.72 % 4.52 % 14.44 %
YTD Return 12.55 % 24.27 % -21.52 % 19.75 % -9.12 % 50.18 %
1 Year Return 345.55 % 55.15 % 5.96 % 18.23 % 28.25 % 34.59 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
APP SAP CRM INTU NOW UBER
Dividend Yield Percentage (TTM) - 0.9 % 0.62 % 0.51 % - -
Dividend Paid and Capex Coverage Ration (TTM) 110.03 % 1.87 % 5.99 % 4.84 % 4.94 % 31.06 %
Dividend Per Share (TTM) - 2.35 % 1.63 % 4.02 % - -
Payout Ratio (TTM) - 44.75 % 25 % 33.13 % - -
Profitability
APP SAP CRM INTU NOW UBER
Gross Profit Margin TTM 77.4 % 73.46 % 77.34 % 79.76 % 78.92 % 39.58 %
Return on Assets TTM 33.64 % 7.58 % 6.29 % 9.48 % 7.33 % 23.26 %
Return on Equity TTM 224.68 % 13.18 % 10.43 % 18.58 % 16.32 % 69.55 %
Return on Capital Employed TTM 51.21 % 16.31 % 10 % 16.46 % 11.66 % 9.47 %
Net Income Per EBT TTM 99.67 % 69.79 % 82.24 % 80.13 % 82.33 % 200.1 %
EBT Per Ebit TTM 87.53 % 91.41 % 101.44 % 97.63 % 125.96 % 159.27 %
EBIT Per Revenue TTM 42.86 % 25.56 % 19.27 % 24.38 % 12.93 % 8.49 %
Cash Flow To Debt Ratio TTM 68.41 % - 117.17 % 85.36 % 191.87 % 72.32 %
Receivables Turnover TTM 3.25 4.13 8.86 1.24 8.44 11.34
Payables Turnover TTM 1.95 4.22 1.51 0.35 7.83 31.41
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 3176.61 % 787.9 % 733.67 % 1184.63 % 425.57 % 1462.46 %
Asset Turnover TTM 89.98 % 46.47 % 39.13 % 49.69 % 54.69 % 85.91 %
Operating Cash Flow Per Share TTM 7.47 5.35 13.74 22.3 22.26 3.84
Free Cash Flow Per Share TTM 7.45 4.68 13.05 21.79 17.75 3.72
Cash Per Share TTM 162.14 % 1112.51 % 1796.15 % 1943.93 % 3189.73 % 287.99 %
Operating Cash Flow Sales Ratio TTM 49.42 % 17.76 % 34.52 % 34.33 % 40.13 % 17.73 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.81 % 87.54 % 94.94 % 97.74 % 79.77 % 96.78 %
Cash Flow Coverage Ratios TTM 68.41 % - 117.17 % 85.36 % 191.87 % 72.32 %
Price To Free Cash Flows Ratio TTM 47.49 55.9 19.83 35.69 58.39 22.54
Price To Operating Cash Flows Ratio TTM 47.6 48.95 19.09 35.01 46.5 21.83
Price Cash Flow Ratio TTM 47.6 48.95 19.09 35.01 46.5 21.83
Income Statement (TTM)
APP SAP CRM INTU NOW UBER
Revenue $4.71B $34.18B $37.9B $16.29B $10.98B $43.98B
Gross Profit $3.54B $24.93B $29.25B $12.82B $8.7B $17.33B
Gross Profit Ratio 75.22% 72.95% 77.19% 78.72% 79.18% 39.4%
EBITDA $2.32B $6.47B $11.14B $4.58B $2.23B $5.39B
Net Income $1.58B $3.12B $6.2B $2.96B $1.43B $9.86B
EPS Diluted 4.53 2.65 6.36 10.43 6.84 4.56
Balance Sheet (MRQ)
APP SAP CRM INTU NOW UBER
Long Term Debt $3.54B $6.72B $10.81B $6B $2.18B $9.8B
Total Liabilities $4.78B $28.31B $41.76B $13.7B $10.77B $28.77B
Total Equity $1.09B $45.81B $61.17B $18.44B $9.61B $22.48B
Total Investments $0B $8.98B $10.04B $0.6B $7.57B $9.7B
Total Debt $3.56B $10.65B $11.39B $6.57B $2.28B $11.13B
Total Assets $5.87B $74.12B $102.93B $32.13B $20.38B $51.24B
Cash Flow Statement (TTM)
APP SAP CRM INTU NOW UBER
Net Income $1.58B $3.12B $6.2B $2.96B $1.43B $9.85B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-2.57B $-1.54B $-1.03B $0B $0B
Operating Cash Flow $2.1B $5.22B $13.09B $4.88B $4.27B $7.14B
Capital Expenditure $-0B $-0.8B $-0.66B $-0.25B $-0.85B $-0.24B
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ETFs With Exposure to APP
Ticker ETF Name Weight Percentage Price
QQQ Invesco QQQ Trust 0.601 561.26
VTI Vanguard Total Stock Market Index Fund 0.14 309.09
IWD iShares Russell 1000 Value ETF 0.05467 195.88
INFO IHS Markit Ltd. 0.221982 22.2025
IWF iShares Russell 1000 Growth ETF 0.27723 434.26
SCHB Schwab U.S. Broad Market ETF 0.123283 24.23
VT Vanguard Total World Stock Index Fund 0.09 129.87
SCHX Schwab U.S. Large-Cap ETF 0.131211 24.86
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.12655 137.38
ACWI iShares MSCI ACWI ETF 0.09514 129.76
TQQQ ProShares UltraPro QQQ 0.384949 86.75
IWB iShares Russell 1000 ETF 0.14213 345.18
ACWF iShares MSCI Global Multifactor ETF 0.15066 32.7935
VUG Vanguard Growth Index Fund 0.29 448.39
FLOW SPX FLOW, Inc. 0.78 32.07
NEAR iShares Short Maturity Bond ETF 0.5013 50.95
QLD ProShares Ultra QQQ 0.450461 121.37
SCHG Schwab U.S. Large-Cap Growth ETF 0.254176 29.74
VB Vanguard Small Cap Index Fund 0.56 243.27
MTUM iShares MSCI USA Momentum Factor ETF 1.1402 239.07
VGT Vanguard Information Technology Index Fund 0.49 685.53
SCHM Schwab U.S. Mid-Cap ETF 0.359206 28.76
FTEC Fidelity MSCI Information Technology Index ETF 0.481861 203.93
VV Vanguard Large Cap Index Fund 0.16 289.69
IGV iShares Expanded Tech-Software Sector ETF 2.40951 111.06
QUAL iShares MSCI USA Quality Factor ETF 0.57632 184.03
DEUS Xtrackers Russell US Multifactor ETF 0 56.545
IWR iShares Russell Mid-Cap ETF 0.74034 93.91
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0607673 71.8847
ILTB iShares Core 10+ Year USD Bond ETF 0.00246 48.29
IWS iShares Russell Mid-Cap Value ETF 0.15046 135.26
VO Vanguard Mid Cap Index Fund 0.42 284.74
IWV iShares Russell 3000 ETF 0.136 357.07
IWP iShares Russell Mid-Cap Growth ETF 2.72095 140.64
IWY iShares Russell Top 200 Growth ETF 0.35073 251.97
QYLD Global X NASDAQ 100 Covered Call ETF 0.63 16.77
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.34 123.09
IYW iShares U.S. Technology ETF 0.59598 178.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00946955 24.22
LRGF iShares U.S. Equity Factor ETF 0.3865 65.04
VBK Vanguard Small Cap Growth Index Fund 1.26 283
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 2.23 216.92
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.7163 4.15
PDP Invesco DWA Momentum ETF 2.353 111.86
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.482 41.88
VOT Vanguard Mid-Cap Growth Index Fund 0.9 288.96
VXF Vanguard Extended Market Index Fund 1.04 198.49
SCHZ Schwab U.S. Aggregate Bond ETF 0.0126047 22.98
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.99 137.64
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.138158 29.45
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.09801 213.32
GVI iShares Intermediate Government/Credit Bond ETF 0.00673 106.18
FPX First Trust US Equity Opportunities ETF 5.41 148.765
MGK Vanguard Mega Cap Growth Index Fund 0.39 374.6
ROM ProShares Ultra Technology 0 80.46
VTHR Vanguard Russell 3000 Index Fund 0.14 277.193
SCHK Schwab 1000 Index ETF 0.128145 30.32
VONV Vanguard Russell 1000 Value Index Fund 0.06 85.9797
ONEQ Fidelity Nasdaq Composite Index ETF 0.31 82.28
AIEQ AI Powered Equity ETF 1.42 42.845
GURU Global X Guru Index ETF 1.11 54.825
FFTY Innovator IBD 50 ETF 0.57 33.65
FNX First Trust Mid Cap Core AlphaDEX Fund 0.58 117.636
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.14 84.3115
FTC First Trust Large Cap Growth AlphaDEX Fund 0.69 153.595
IWL iShares Russell Top 200 ETF 0.18041 155.485
ILCB iShares Morningstar U.S. Equity ETF 0.14602 87.1
ILCG iShares Morningstar Growth ETF 0.27325 98.83
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.01881 99.13
SKYY First Trust Cloud Computing ETF 1.66 123.45
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1013 228.095
XNTK SPDR NYSE Technology ETF 2.7178 240.273
XSW SPDR S&P Software & Services ETF 0.637812 191.96
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 0.0605825 88.664
COWZ Pacer US Cash Cows 100 ETF 0.56 55.76
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0956557 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0957646 51.03
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.01 26.74
EPS WisdomTree U.S. Earnings 500 Fund 0.06441 64.86
EQAL Invesco Russell 1000 Equal Weight ETF 0.061 50.33
ESGU iShares ESG Aware MSCI USA ETF 0.12601 137.06
EUSA iShares MSCI USA Equal Weighted ETF 0.16985 100.48
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.34 149.478
FDMO Fidelity Momentum Factor ETF 0.82 77.045
FEX First Trust Large Cap Core AlphaDEX Fund 0.34 111.339
FQAL Fidelity Quality Factor ETF 0.64 70.35
FXL First Trust Technology AlphaDEX Fund 1.29 159.26
GAMR Wedbush ETFMG Video Game Tech ETF 4.23 86.331
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 82.73
GVIP Goldman Sachs Hedge Industry VIP ETF 1.86 140.54
IGM iShares Expanded Tech Sector ETF 0.51866 114.42
IPO Renaissance IPO ETF 0.37 45.25
IUSB iShares Core Total USD Bond Market ETF 0.0026 45.77
IYY iShares Dow Jones U.S. ETF 0.13203 153.26
JHML John Hancock Multifactor Large Cap ETF 0.15 74.3
IMCB iShares Morningstar Mid-Cap ETF 0.7163 80.97
IMCG iShares Morningstar Mid-Cap Growth ETF 1.36282 81.63
ISCB iShares Morningstar Small-Cap ETF 0.13119 59.9224
ISCG iShares Morningstar Small-Cap Growth ETF 0.26228 50.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.45 64.53
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.47 104.95
JQUA JPMorgan U.S. Quality Factor ETF 0.46 60.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.7 78.49
JVAL JPMorgan U.S. Value Factor ETF 1.02 44.96
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0969 41.51
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.18 53.505
MGC Vanguard Mega Cap Index Fund 0.2 228.37
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.016 57.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.211642 124.701
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.073 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.143 63.16
PKW Invesco BuyBack Achievers ETF 0.006 125.527
PTF Invesco DWA Technology Momentum ETF 0.002 70.1353
PTNQ Pacer Trendpilot 100 ETF 0.6 72.4482
PWB Invesco Dynamic Large Cap Growth ETF 1.183 118.05
QLC FlexShares US Quality Large Cap Index Fund 0.2175 72.05
QUS SPDR MSCI USA StrategicFactors ETF 0.172865 163.165
QWLD SPDR MSCI World StrategicFactors ETF 0.004183 133.78
ROUS Hartford Multifactor US Equity ETF 0.135548 53.83
SHE SPDR SSGA Gender Diversity Index ETF 0.754677 124.69
SIZE iShares MSCI USA Size Factor ETF 0.1627 156.6
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.077 48.535
SMLF iShares MSCI USA Small-Cap Multifactor ETF 1.59 69.45
SMMD iShares Russell 2500 ETF 0.26483 69.78
SUSA iShares MSCI USA ESG Select ETF 0.09172 127.87
TOK iShares MSCI Kokusai ETF 0.11175 127.33
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.253403 85.6478
URTH iShares MSCI World ETF 0.10521 170.81
USMF WisdomTree U.S. Multifactor Fund 0.45742 50.79
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.205648 83.8298
VFMO Vanguard U.S. Momentum Factor ETF 0.23 175.82
VONE Vanguard Russell 1000 Index Fund 0.15 285.48
VONG Vanguard Russell 1000 Growth Index Fund 0.28 111.75
XITK SPDR FactSet Innovative Technology ETF 6.84778 186.835
AIQ Global X Artificial Intelligence & Technology ETF 1.14 44.36
IUS Invesco RAFI Strategic US ETF 0.043 51.7869
VETS Pacer Military Times Best Employers ETF 14.23 38.62
FOU.BR Fountain S.A. 1.25 1.56
ALFPC.PA Fountaine Pajot S.A. 1.25 107
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.87
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.95
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.1 63.55
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.1 51.12
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.6 57.27
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.93
XIG.TO iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) 0.03 19.625
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.2463 38.16
VMO.TO Vanguard Global Momentum Factor ETF 0.34041 70.23
VMGMX Vanguard Mid-Cap Growth Index Fund 0.04 124.46
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.04 113.7
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.13 203.45
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.14 105.15
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.14 105.13
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.81 37.6
TWCIX American Century Select Fund Investor Class 0.62 127.96
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.3 88.55
VHCAX Vanguard Capital Opportunity Fund 0.3 204.38
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.14 160.82
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.16 323.67
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.09 50.21
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.09 50.2
VBINX Vanguard Balanced Index Fund Investor Shares 0.09 50.21
VHGEX Vanguard Global Equity Fund Investor Shares 0.19 39.91
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.082308 69.81
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.05 46.46
LOUP Innovator Loup Frontier Tech ETF 5.17 62.635
AFLG First Trust Active Factor Large Cap ETF 0.27 36.54
AUSF Global X Adaptive U.S. Factor ETF 0.06 45.09
BOUT Innovator IBD Breakout Opportunities ETF 0.32 37.38
FLSP Franklin Liberty Systematic Style Premia ETF 0.3 24.34
FSMD Fidelity Small-Mid Factor ETF 0.3 41.98
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 12.22 25.86
NTSX WisdomTree U.S. Efficient Core Fund 0.22129 50.4
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0415912 24.73
SCHI Schwab 5-10 Year Corporate Bond ETF 0.102737 22.58
VALT ETFMG Sit Ultra Short ETF 1.03 48.52
ESPO VanEck Video Gaming and eSports ETF 5.69 109.04
HERO Global X Video Games & Esports ETF 7.24 32.2878
ESGV Vanguard ESG U.S. Stock ETF 0.16 111.28
IETC iShares Evolved U.S. Technology ETF 0.10639 96.71
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.15 113.72
JMST JPMorgan Ultra-Short Municipal Income ETF 0 50.915
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.11503 42.35
SLT Pacer Salt High truBeta US Market ETF 14.23 39.22
FCPI Fidelity Stocks for Inflation ETF 0.27 46.705
LSLT Pacer Salt Low truBeta US Market ETF 14.23 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 34.49
AVUS Avantis U.S. Equity ETF 0.16 102.51
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.002 55.3
OGIG O'Shares Global Internet Giants ETF 1.62 53.86
RECS Columbia Research Enhanced Core ETF 0.29 37.42
RESP WisdomTree U.S. ESG Fund 0.0022027 50.792
BUYZ Franklin Disruptive Commerce ETF 3.16 41.0109
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.37 104.67
KOKU Xtrackers MSCI Kokusai Equity ETF 0.107705 110.855
BKLC BNY Mellon US Large Cap Core Equity ETF 0.18 120.46
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.72 99.75
GSID Goldman Sachs MarketBeta International Equity ETF 0.16 63.269
GSUS Goldman Sachs MarketBeta US Equity ETF 0.16 86.9
VIRS Pacer BioThreat Strategy ETF 14.23 40.025
RISN Inspire Tactical Large Cap ESG ETF 2.69656 27.785
MMLG First Trust Multi-Manager Large Growth ETF 1.24 34.0466
TGRW T. Rowe Price Growth Stock ETF 0.700946 42.72
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.19
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.08
XEQT.TO iShares Core Equity ETF Portfolio 0.06 36.035
XGRO.TO iShares Core Growth ETF Portfolio 0 32.07
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.55
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.12 45.55
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 1.14 40.18
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.58 41.29
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.339522 263.55
0420.HK Fountain Set (Holdings) Limited 1.25 0.63
BUZZ VanEck Social Sentiment ETF 0.5 32.635
BTEK BlackRock Future Tech ETF 0.08 23.18
DFAU Dimensional US Core Equity Market ETF 0.162636 43.11
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.36 43.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.25231 32.98
JOET Virtus Terranova U.S. Quality Momentum ETF 0.88 41.16
ONOF Global X Adaptive U.S. Risk Management ETF 0.16 34.805
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.99 21.2172
SKYU ProShares Ultra Cloud Computing 1.10701 34.7304
XDAT Franklin Exponential Data ETF 3.08 26.9476
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.34 32.74
QQQM Invesco NASDAQ 100 ETF 0.599 231.05
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 40.88
QQQN VictoryShares Nasdaq Next 50 ETF 4.52414 31.65
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.61 28.145
CBLS Changebridge Capital Long/Short Equity ETF -1.29 28.95
EJH E-Home Household Service Holdings Limited 0.14602 2.63
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.3222 45.0609
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.66 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.06818 68.145
DFUS Dimensional U.S. Equity ETF 0.140862 68.13
DFAS Dimensional U.S. Small Cap ETF 0.0192356 65.25
DFAC Dimensional U.S. Core Equity 2 ETF 0.21585 36.53
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.339522 226
6TVM.DE Lyxor S&P 500 UCITS ETF 0.910261 55.636
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000587066 558.22
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.151987 51.15
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.11934 9.742
EGV2.DE Lyxor Smart Overnight Return 0.223435 102.087
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.10214 102.21
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0094 79.798
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09938 98.656
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00838 86.128
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.02816 77.61
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09281 84.87
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.363368 80.26
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.910261 311.01
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.11934 9.439
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0815713 77.96
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.506582 421.47
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11 351.52
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.10648 104.8
VNRA.DE Vanguard FTSE North America UCITS ETF 0.1478 134.98
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.04977 50.454
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.09659 132.58
WTV WisdomTree U.S. Value Fund 0.0609901 87.22
VTSAX Vanguard Total Stock Market Index Fund 0.14 150.5
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03157 6.153
QQC.TO Invesco NASDAQ 100 Index ETF 0.6084 37.62
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 36.26
CDX Simplify High Yield PLUS Credit Hedge ETF -0.251986 22.92
VWRA.L Vanguard FTSE All-World UCITS ETF 0.09659 154.54
VWRD.L Vanguard FTSE All-World UCITS ETF 0.09659 151.8
CLSE Convergence Long/Short Equity ETF 1.4 23.5
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.17067 12.72
HFGO Hartford Large Cap Growth ETF 0.495548 25.356
OALC OneAscent Large Cap Core ETF 0.0750472 32.76
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09281 7353.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.59943 1319.8
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.0991 15.4254
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.339522 19585.5
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.151987 4432.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.151987 54.855
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14199 648.7
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000587066 48370
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000587066 650.2
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0252729 41.24
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.11934 8.18
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.06584 9.567
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01669 6.976
I500.L iShares S&P 500 Swap UCITS ETF 0 7.7545
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.4396 14.1
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09281 98.92
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00113 4.727
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0094 92.93
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.95091 10.616
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.55922 15.385
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13849 51.54
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0751264 3900.32
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01669 104.53
LSPU.L Lyxor S&P 500 UCITS ETF 0.910261 64.81
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.363368 93.48
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.15341 12.988
SP5L.L Lyxor S&P 500 UCITS ETF 0.910261 336.58
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.506582 12518
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.506582 139.75
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.506582 9346
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.506582 125.65
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0252729 55.52
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15 153.945
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11 410.35
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.03701 4.31175
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.03701 4.974
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.10648 117.33
VDNR.L Vanguard FTSE North America UCITS ETF 0.1478 153.805
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.04977 58.82
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.04977 47.935
VNRA.L Vanguard FTSE North America UCITS ETF 0.1478 157.34
VNRG.L Vanguard FTSE North America UCITS ETF 0.1478 116.96
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.118049 406.6
WSML.L iShares MSCI World Small Cap UCITS ETF 0.10275 8.255
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0508217 506.9
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.49 54.69
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.11115 9.6
FTQI First Trust Nasdaq BuyWrite Income ETF 0.89 19.78
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.073391 39.82
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.63 15.975
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.16 54.51
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.18 49.165
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.147927 39.6657
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.6 30.88
VNRT.L Vanguard FTSE North America UCITS ETF 0.1478 114.42
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.25 116.54
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.02 77.9
VIEIX Vanguard Extended Market Index Fund Institutional Shares 1.04 150.58
VITSX Vanguard Total Stock Market Index Fund 0.14 150.53
WINN Harbor Long-Term Growers ETF 0.244509 29.45
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0150156 20.27
CGGO Capital Group Global Growth Equity ETF 0.39 32.21
CGGR Capital Group Growth ETF 0.2 41.3
DUHP Dimensional US High Profitability ETF 0.658976 36.17
DFUV Dimensional US Marketwide Value ETF 0.00275852 42.58
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.96 25.13
QQMG Invesco ESG NASDAQ 100 ETF 0.63 38.5058
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03014 5.5688
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.06584 7.118
IWRD.L iShares MSCI World UCITS ETF 0.10288 6438
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.10214 119.12
WLDH.PA Lyxor MSCI World UCITS ETF 0.118049 222.7
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.06584 8.681
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.108552 128.21
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.118049 348.87
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.09938 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.17067 9.668
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000587066 558.339
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.60223 192.34
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.339522 226.1
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.11115 10.124
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.15341 7.185
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.10178 10878
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.07439 6.7656
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.11 351.45
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11 87.922
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.351137 124.478
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.910261 310.9
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.351137 106.845
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14199 649.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.11934 10.998
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.5689 6722.5
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.506582 107.725
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.75388 6.8203
INAA.SW iShares MSCI North America UCITS ETF 0.13637 116.82
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.108556 144.664
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.127713 503.506
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.35493 11.85
IWLE.DE iShares Core MSCI World UCITS ETF 0.10214 9.044
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.59943 13.688
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.4243
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.11934 11.358
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.55922 2207
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.4396 9.198
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.15341 11.144
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.15341 11.999
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.127713 545.826
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.15 11449
MIDD.L iShares FTSE 250 UCITS ETF 0.03 2036
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.10648 87.26
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.10648 122.11
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.06 3833
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.506582 421.41
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.506582 108.036
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.223435 106.98
SMOR.SW Lyxor Smart Overnight Return 0.223435 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.95091 1226.5
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01669 84.156
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01556 4.83675
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.0065 4.5815
CORC.SW iShares Global Corp Bond UCITS ETF 0.00249 4.6593
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00041 4.4668
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.0065 5.663
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.0065 4.3805
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03157 100.55
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00113 5.522
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.02816 90.48
CRPA.L iShares Global Corp Bond UCITS ETF 0.02816 5.791
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0048 3.6865
CRPU.L iShares Global Corp Bond UCITS ETF 0.02816 6.012
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0048 6.045
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00113 4.286
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.04977 40.416
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0751264 55.32
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0048 4.20425
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00249 4.58675
STRV Strive 500 ETF 0.16 40.58
NAESX Vanguard Small Cap Index Fund 0.25 116.53
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.171856 43.4151
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.42 22.9925
STXK Ea Series Trust - Strive 2000 ETF 0.41 31.35
DFSU Dimensional US Sustainability Core 1 ETF 0.245587 39.89
SFLR Innovator Equity Managed Floor ETF 0.14 34.17
STXG Strive 1000 Growth ETF 0.2 46.855
HDUS Hartford Disciplined US Equity ETF 0 60.5
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.4396 1049.25
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.17067 945.375
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.15 611.3
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.15341 10.3
JKE iShares Morningstar Growth ETF 0.27325 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.09442 7.087
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.95091 14.144
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0751264 4111
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.5689 77.58
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.17818 44.205
VNRT.DE Vanguard FTSE North America UCITS ETF 0.1478 132
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.59943 1133.8
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0292579 106.49
VEXAX Vanguard Extended Market Index Fd Admiral Shs 1.04 150.59
VIGAX Vanguard Growth Index Fd Admiral Shs 0.29 230.77
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.16 146.34
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.11 30470
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.17067 10.92
IDWR.L iShares MSCI World UCITS ETF 0.10288 86.57
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.363368 6952.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03157 86.224
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.151987 4079
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.11115 11.194
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01669 89.818
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.58 99.61
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 0.15 132.115
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00574 22.415
IQQN.DE iShares MSCI North America UCITS ETF 0.13637 100.28
IQQW.DE iShares MSCI World UCITS ETF 0.10288 74.28
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06951 537.9
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.15 48.457
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.15 2610
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0048 87.002
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14199 556.4
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01556 4.1516
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10867 5.273
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.14199 48227.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.30711 10.108
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04977 35.055
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.09659 112.89
SNXFX Schwab 1000 Index Fund Investor Shares 0.0304012 135.69
IWLG IQ Winslow Large Cap Growth ETF 0.27 52.16
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04307 461.55
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.0065 4.863
VEXPX Vanguard Explorer Fd 0.02 115.01
INAA.L iShares MSCI North America UCITS ETF 0.13637 8690.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.10867 4.948
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10867 7.079
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0048 7530
LQDG.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01669 77.85
LSPX.L Lyxor S&P 500 UCITS ETF 0.910261 4820.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.06584 7.5285
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.55922 13.196
IDNA.L iShares MSCI North America UCITS ETF 0.13637 116.9
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.02816 67.22
36B7.DE iShares Global Corp Bond UCITS ETF 0.00249 4.2686
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.55922 1144.5
USPX Franklin U.S. Equity Index ETF 0.15 55.17
HLGE Hartford Longevity Economy ETF 0.25828 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.127713 503.8
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 0.09304 11.3238
JGRO Jpmorgan Active Growth ETF 0.31 87.12
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.10648 90.82
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04977 47.165
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.95091 16.49
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.04977 43.715
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.118049 30227.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.5689 90.405
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.151987 59.6025
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.09938 98.605
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.10867 6.653
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.09659 114.96
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.25 116.54
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.06584 8.211
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.15341 9.654
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.25 2695
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.0065 3.7595
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03157 74.76
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0048 101.3
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.59943 1321.6
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.0094 69.175
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00574 25.14
IWDG.L iShares Core MSCI World UCITS ETF 0.10214 1028
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.339522 532.8
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.10214 8860
VEXRX Vanguard Explorer Fund 0.04 106.97
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07439 7.062
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.11 31.782
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.0991 13.234
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.43953 10.162
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.19 60.16
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.02 352.63
VMGRX Vanguard Mid-Cap Growth Fund 2.08 28.91
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.49 351.06
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.10648 100.68
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.25 34.42
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.09 45.98
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.11115 8.689
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.59943 98300
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.10214 102.185
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.14 880.75
AOTG AOT Growth and Innovation ETF 0.49 51.5048
TRFM AAM Transformers ETF 0.25 44.08
JKD iShares Morningstar U.S. Equity ETF 0.14602 221.911
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.15 524.66
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.118049 348.83
SUBS Fount Subscription Economy ETF 1.25 19
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 14.23 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.6 33.3341
MVPS Amplify Thematic All-Stars ETF 0.31 23.6319
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.351137 106.84
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0751264 47.425
GBUY Goldman Sachs Future Consumer Equity ETF 1.96 38.005
ODDS Pacer BlueStar Digital Entertainment ETF 5.39 32.027
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.351137 150.995
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.09659 130.24
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.4396 12.106
XPND First Trust Expanded Technology ETF 1.84 33.67
MTVR Fount Metaverse ETF 1.25 17.53
JKG iShares Morningstar Mid-Cap ETF 0.7163 251.079
TWHIX American Century Heritage Investor Class 3.11 26.32
JKH iShares Morningstar Mid-Cap Growth ETF 1.36282 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.2 69.01
QGRW Wisdomtree U.S. Quality Growth Fund 0.56203 53.41
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.25 35.04
FCUS Pinnacle Focused Opportunities ETF 2.91 26.57
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.19 43.31
GLOF iShares Trust - iShares Global Equity Factor ETF 0.15066 48.61
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.11934 6.519
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.60596 5.377
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02707 4.7825
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.07439 7.1434
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00838 86.38
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 8.582
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.0855
VMNFX Vanguard Market Neutral Fund 53.57 13.2
FWD Ab Disruptors ETF 0.379327 91.66
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.76 26.92
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.19369 47.8178
EQLS Simplify Market Neutral Equity Long/Short ETF 2.03878 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 0.74 45.04
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.319463 33.4
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.728633 40.98
VFLO VictoryShares Free Cash Flow ETF 4.55577 35.08
QIS Simplify Multi-Qis Alternative ETF -0.103615 21.3
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 91.8
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.18 49.43
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.6084 180.5
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.09904 80.19
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.09659 130.2
DCOR Dimensional ETF Trust 0.145835 68.08
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.938063 12.94
IWRD.AS iShares MSCI World UCITS ETF 0.10288 74.28
AVLC American Century ETF Trust 0.2 72.19
JTEK JPMorgan U.S. Tech Leaders ETF 0.6 85.5402
VEMPX Vanguard Extended Market Index InstlPlus 1.04 371.61
VIGIX Vanguard Growth Index Institutional 0.29 230.79
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.64 50.13
BLCR BlackRock Large Cap Core ETF 2.25044 36.6437
DFVX Dimensional US Large Cap Vector ETF 0.399011 69.62
FFOG Franklin Focused Growth ETF 1.71 44.299
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.76 67.4
FELG 0.42 37.69
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.359383 34.6025
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03157 5.4422
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07029 461.67
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05966 32.61
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.26845 40.485
LQCE.SW iShares $ Corp Bond UCITS ETF 0.0048 4.4157
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.17067 8.394
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.19449 31.02
IWDD.AS iShares Core MSCI World UCITS ETF 0.10214 6.6828
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.25 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.2 34.78
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.23 34.83
SWDA.MI iShares Core MSCI World UCITS ETF 0.10214 102.22
HQGO Hartford US Quality Growth ETF 0.628734 54.7233
USCF Themes US Cash Flow Champions ETF 2.33 31.7643
BRTR BlackRock Total Return ETF 0.39663 49.945
CLOD Themes Cloud Computing ETF 3.23 34.5552
LSEQ Harbor ETF Trust Harbor Long-Sh -1.03899 27.65
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.09 18.126
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.15 45.575
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 50.3
GGUS 0.35 59.1251
VMAX Hartford US Value ETF 0.44895 50.335
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.77912 26.9123
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.14 282.37
QQQI NEOS Nasdaq 100 High Income ETF 0.6 52.88
ULTY YieldMax Ultra Option Income Strategy ETF 4.33 6.41
IQQQ ProShares Nasdaq-100 High Income ETF 0.579884 41.39
SFSNX Schwab Fundamental US Small Company Idx 0.118932 17.71
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.14659 71.1
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0162007 128.96
INRO BlackRock U.S. Industry Rotation ETF 0.1406 29.4504
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.91 27.22
STXM Strive Mid-Cap ETF 0.5 27
RND First Trust Exchange-Traded Fun 1.19 27.4021
JLQD Janus Henderson Sustainable Cor 0.25 41.1812
VSGIX Vanguard Small Cap Growth Index I 0.58 79.77
VTWIX Vanguard Total World Stock Index I 0.09 265.05
GARP 0.281 61.44
BGRO BlackRock Large Cap Growth ETF 2.04894 37.0176
KLMT Invesco Exchange-Traded Fund Tr 0.105 28.6909
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.910261 237.55
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.19449 36.2325
QQA Invesco QQQ Income Advantage ETF 0.468 50.92
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.236905 98.974
AGIX KraneShares Artificial Intelligence & Technology ETF 1.42 32.1195
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.83 57.1554
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.81 30.53
PTL Inspire 500 ETF 0.736554 234.48
QHDG Innovator Hedged Nasdaq-100 ETF 0.63 27.6219
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.96 22.949
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.043134 19.55
DXUV Dimensional ETF Trust 0.129286 55.43
JMID Janus Henderson Mid Cap Growth Alpha ETF 2.85 29.3985
WUSA WisdomTree US Domestic Economy ETF 0.581173 24.78
THRO 0.03078 35.92
TEK BlackRock ETF Trust 1.18835 28.5972
BAI BlackRock ETF Trust 1.63588 30.11
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 21.2855
TTEQ T. Rowe Price Technology ETF 0.539396 29.8693
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.40439 26.645
JIII Janus Detroit Street Trust Janu 0.09 50.6162
IPM 0.51866 2.23
XUDV 0.63 26.0361
PEVC Pacer Funds Trust 0 27.095
LGCF Themes US Cash Flow Champions ETF 1.75 31.8691
NXTI Simplify Next Intangible Core Index ETF 2.02622 30.6128
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.6 53.0352
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.09 26.2746
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.6 53.96
AVUQ Avantis U.S. Quality ETF 0.25 55.2597
ENDW Cambria Endowment Style ETF 0.41 28.59
TEC Harbor ETF Trust 1.70968 25.3511
BFRZ Innovator ETFs Trust 0.17 25.625
GBND Goldman Sachs ETF Trust 0.2 49.866
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.546473 40.375
GIGL Goldman Sachs ETF Trust 0.35 49.9231
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