Profile
APP CRM SAP NOW INTU UBER
Company Name AppLovin Corporation Salesforce, Inc. SAP SE ServiceNow, Inc. Intuit 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 $127.61B $329.34B $319.77B $208.09B $165.63B $146.87B
Employees 1.72K 72.68K 107.58K 22.67K 18.80K 30.80K
CEO Mr. Adam Arash Foroughi Mr. Marc R. Benioff Mr. Christian Klein Mr. William R. McDermott Mr. Sasan K. Goodarzi Mr. Dara Khosrowshahi
Ratings
APP CRM SAP NOW INTU UBER
Quant Rating Score 3 4 3 3 2 3
Quant Rating Neutral Buy Neutral Neutral Sell Neutral
Trading
APP CRM SAP NOW INTU UBER
Last Close $380.26 $344.14 $278.11 $1010.13 $591.72 $69.75
High 52 $401.5 $367.87 $279.36 $1170.39 $706.25 $86.34
Low 52 $45.48 $218.01 $173.98 $643.29 $562.97 $58.48
Price vs. 52 Week High -5.29 % -6.45 % -0.45 % -13.69 % -16.22 % -19.21 %
Price vs. 52 Week Low 736.1 % 57.86 % 59.85 % 57.03 % 5.11 % 19.27 %
Total Return
APP CRM SAP NOW INTU UBER
1 Month Return 8.44 % 3.38 % 15.21 % -5.93 % -6.11 % 7.99 %
3 Month Return 130.21 % 15.68 % 17.89 % 4.03 % -4.38 % -5.93 %
6 Month Return 466.37 % 43.99 % 39.73 % 29.29 % -1.87 % 19.27 %
9 Month Return 406.74 % 25.75 % 51.6 % 40.95 % -5.97 % 0.75 %
YTD Return 17.43 % 2.93 % 12.96 % -4.72 % -5.85 % 15.63 %
1 Year Return 736.1 % 19.45 % 57.09 % 28.71 % -7.63 % 1.1 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
APP CRM SAP NOW INTU UBER
Dividend Yield Percentage (TTM) - 0.46 % 0.82 % - 0.66 % -
Dividend Paid and Capex Coverage Ration (TTM) 277.43 % 6.94 % 1.55 % 4.84 % 4.21 % 24.77 %
Dividend Per Share (TTM) - 1.6 % 2.2 % - 3.88 % -
Payout Ratio (TTM) - 14.69 % 82.11 % - 36.66 % -
Growth
APP CRM SAP NOW INTU UBER
Asset Growth -8.36 % 0.99 % 8.47 % 17.23 % 15.67 % 20.52 %
Gross Profit Growth 42.47 % 14.46 % 10.66 % 23.36 % 14.21 % 21.33 %
Revenue Growth 16.54 % 11.18 % 9.51 % 22.44 % 13.34 % 16.95 %
Revenue 3 Year 130.11 % 52.9 % 24.19 % 79.15 % 63.02 % 188.21 %
Revenue 5 Year 265.77 % 102.35 % 27.02 % 187.32 % 122.9 % 77.49 %
Revenue 10 Year 265.77 % 423.34 % 99.45 % 1035.49 % 267.86 % 594.8 %
EBIT Growth 7591.12 % 386.5 % 42.54 % 79 % 15.57 % 160.59 %
Net Income Growth 264.08 % 1888.46 % -49.11 % -17.68 % 24.29 % 120.41 %
Net Income 3 Yeari Growth Per Share 388.08 % -5.31 % -39.87 % 495.79 % 38.56 % 124.06 %
Net Income 5 Yeari Growth Per Share 173.88 % 187.3 % -4.13 % 105.82 % 76.71 % 1.55 %
Net Income 10 Yeari Growth Per Share 173.88 % 1188.82 % -2.24 % 660.52 % 236.22 % 465.46 %
Operating Income Growth 7591.12 % 386.5 % 42.54 % 79 % 15.57 % 160.59 %
Operating Cash Flow Growth (CFG) 157.17 % 43.92 % -17.56 % 25.57 % -3.21 % 458.41 %
Operating 3 Year CFG 384.39 % 98.72 % -15.14 % 87.28 % 44.91 % 212.46 %
Operating 5 Year CFG 311.17 % 132.22 % 52.86 % 212.5 % 95.14 % 224.83 %
Operating 10 Year CFG 311.17 % 614.49 % 49.69 % 2067.63 % 241.9 % 188.19 %
EPS Growth 271.19 % 1923.81 % 1.9 % -18.4 % 24.76 % 119.19 %
EPS Diluted Growth 266.1 % 1900 % 1.73 % -18.65 % 23.87 % 118.59 %
Book Value Per Share -30.29 % 4.09 % 5.63 % 24.83 % 7.14 % 44.48 %
Share Holder 3 Year Equity Growth Per Share 905.93 % 34.01 % 18.32 % 150.07 % 80.14 % -21.03 %
Share Holder 5 Year Equity Growth Per Share 278.82 % 194.71 % 51.25 % 308.74 % 356.63 % -41.59 %
Share Holder 10 Year Equity Growth Per Share 278.82 % 1089.36 % 138.82 % 1481.66 % 511.64 % 19.85 %
Dividend Per Share Growth - - 7.19 % - 16.73 % -
Dividend 3 Year Growth Per Share - - 18.92 % - 54.35 % -
Dividend 5 Year Growth Per Share - - 46.74 % - 91.65 % -
Dividend 10 Year Growth Per Share - - 120.17 % - 378.39 % -
Debt Growth -3.79 % -3.73 % 30.22 % -65.46 % -0.5 % 6.2 %
Free Cash Flow Growth 160.31 % 50.45 % -20.26 % 26.29 % -3.18 % 762.05 %
Updated On 31 Dec 2023 31 Jan 2024 31 Dec 2024 31 Dec 2024 31 Jul 2024 31 Dec 2023
Profitability
APP CRM SAP NOW INTU UBER
Gross Profit Margin TTM 73.11 % 76.94 % 73.08 % 79.18 % 78.32 % 37.24 %
Return on Assets TTM 21.18 % 8.6 % 4.21 % 6.99 % 8.79 % 9.34 %
Return on Equity TTM 122.33 % 13.35 % 7.29 % 15.24 % 16.16 % 35.62 %
Return on Capital Employed TTM 33 % 9.73 % 10.66 % 11.34 % 14.63 % 7.79 %
Net Income Per EBT TTM 92.98 % 110.74 % 65.56 % 81.99 % 83.42 % 87.27 %
EBT Per Ebit TTM 80.56 % 101.26 % 81.24 % 127.42 % 97.36 % 178.42 %
EBIT Per Revenue TTM 35.87 % 18.84 % 17.16 % 12.42 % 21.66 % 6.74 %
Cash Flow To Debt Ratio TTM 49.63 % 418.62 % 45.59 % 540.81 % 77.02 % 49.49 %
Receivables Turnover TTM 3.61 7.84 4.57 4.9 12.33 10.02
Payables Turnover TTM 2.7 - 4.62 33.63 5.52 32.83
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 2422.86 % 666.11 % 760.65 % 447.23 % 1073.09 % 1322.67 %
Asset Turnover TTM 78.82 % 40.69 % 46.11 % 53.89 % 49.98 % 89.04 %
Operating Cash Flow Per Share TTM 5.17 13.01 4.48 20.71 19.08 2.98
Free Cash Flow Per Share TTM 5.19 12.33 3.79 16.43 18.37 2.86
Cash Per Share TTM 168.46 % 1324.71 % 964.64 % 2797.09 % 1199.29 % 475.62 %
Operating Cash Flow Sales Ratio TTM 40.61 % 33.68 % 15.27 % 38.85 % 32.21 % 14.94 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.36 % 94.8 % 84.73 % 79.33 % 96.28 % 95.96 %
Cash Flow Coverage Ratios TTM 49.63 % 418.62 % 45.59 % 540.81 % 77.02 % 49.49 %
Price To Free Cash Flows Ratio TTM 72.99 27.74 69.4 61.47 32.2 24.43
Price To Operating Cash Flows Ratio TTM 73.55 26.46 59.58 48.77 31.01 23.39
Price Cash Flow Ratio TTM 73.55 26.46 59.58 48.77 31.01 23.39
Income Statement (TTM)
APP CRM SAP NOW INTU UBER
Revenue $3.28B $34.86B $34.18B $10.98B $16.29B $43.98B
Gross Profit $2.22B $26.32B $25.01B $8.7B $12.82B $17.33B
Gross Profit Ratio 67.74% 75.5% 73.19% 79.18% 78.72% 39.4%
EBITDA $1.15B $9.22B $7.08B $2.33B $4.58B $4.29B
Net Income $0.36B $4.14B $3.12B $1.43B $2.96B $9.86B
EPS Diluted 0.98 4.2 5.29 6.85 10.43 4.58
Balance Sheet (MRQ)
APP CRM SAP NOW INTU UBER
Long Term Debt $3.09B $11.67B $7.17B $0.69B $6B $11.33B
Total Liabilities $4.1B $40.18B $28.31B $10.77B $13.7B $26.02B
Total Equity $1.26B $59.65B $45.81B $9.61B $18.44B $12.68B
Total Investments $0.06B $10.57B $8.98B $7.57B $0.6B $7.06B
Total Debt $3.18B $13.56B $11.45B $0.79B $6.57B $11.83B
Total Assets $5.36B $99.82B $74.12B $20.38B $32.13B $38.7B
Cash Flow Statement (TTM)
APP CRM SAP NOW INTU UBER
Net Income $0.36B $4.14B $3.12B $1.43B $2.96B $0B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $0B $-2.57B $0B $-1.03B $0B
Operating Cash Flow $1.06B $10.23B $5.22B $4.27B $4.88B $7.14B
Capital Expenditure $-0B $-0.74B $-0.8B $-0.85B $-0.25B $-0.24B
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ETFs With Exposure to APP
Ticker ETF Name Weight Percentage Price
QQQ Invesco QQQ Trust 0.684 526.85
VTI Vanguard Total Stock Market Index Fund 0.13 299.95
IWD iShares Russell 1000 Value ETF 0.05467 194.41
IWF iShares Russell 1000 Growth ETF 0.32245 410.6
SCHB Schwab U.S. Broad Market ETF 0.0505937 23.47
VT Vanguard Total World Stock Index Fund 0.1 121.88
SCHX Schwab U.S. Large-Cap ETF 0.0541676 23.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.13415 133.07
ACWI iShares MSCI ACWI ETF 0.09468 121.91
TQQQ ProShares UltraPro QQQ 0.101257 84.74
IWB iShares Russell 1000 ETF 0.17314 333.5
VUG Vanguard Growth Index Fund 0.26 420.264
FLOW SPX FLOW, Inc. 0.78 32.1
NEAR iShares Short Maturity Bond ETF 0.09775 50.59
QLD ProShares Ultra QQQ 0.229614 113.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.100389 28.5811
VB Vanguard Small Cap Index Fund 0.56 250.62
MTUM iShares MSCI USA Momentum Factor ETF 1.3278 223.835
VGT Vanguard Information Technology Index Fund 0.47 624.94
SCHM Schwab U.S. Mid-Cap ETF 0.359206 29
FTEC Fidelity MSCI Information Technology Index ETF 0.285103 185.86
VV Vanguard Large Cap Index Fund 0.15 278.98
IGV iShares Expanded Tech-Software Sector ETF 2.55235 105.02
QUAL iShares MSCI USA Quality Factor ETF 0.57481 184.14
DEUS Xtrackers Russell US Multifactor ETF 0 55.6408
IWR iShares Russell Mid-Cap ETF 0.7882 92.56
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.304905 71.62
IWS iShares Russell Mid-Cap Value ETF 0.15046 133.82
VO Vanguard Mid Cap Index Fund 0.42 277.14
IWV iShares Russell 3000 ETF 0.1656 346.12
IWP iShares Russell Mid-Cap Growth ETF 2.98942 137.1
QYLD Global X NASDAQ 100 Covered Call ETF 0.71 18.58
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 119.06
IYW iShares U.S. Technology ETF 0.81485 161.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0097296 24.22
LRGF iShares U.S. Equity Factor ETF 0.44077 62.89
VBK Vanguard Small Cap Growth Index Fund 1.26 294.407
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 2.37 201.96
PDP Invesco DWA Momentum ETF 2.924 114.19
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.798 43.25
VOT Vanguard Mid-Cap Growth Index Fund 0.9 273.69
VXF Vanguard Extended Market Index Fund 0.93 200.96
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 1.04 132.59
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.143637 30.55
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.09834 200.35
FPX First Trust US Equity Opportunities ETF 7.07 135.18
MGK Vanguard Mega Cap Growth Index Fund 0.42 350.16
ROM ProShares Ultra Technology 0 69.77
VTHR Vanguard Russell 3000 Index Fund 0.15 268.88
SCHK Schwab 1000 Index ETF 0.0527071 29.26
VONV Vanguard Russell 1000 Value Index Fund 0.06 85.35
ONEQ Fidelity Nasdaq Composite Index ETF 0.14 77.46
AIEQ AI Powered Equity ETF 4.62 41.53
FFTY Innovator IBD 50 ETF 0.57 31.22
FNX First Trust Mid Cap Core AlphaDEX Fund 0.58 120.755
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.14 85.57
FTC First Trust Large Cap Growth AlphaDEX Fund 0.96 147.19
ILCB iShares Morningstar U.S. Equity ETF 0.1419 83.82
ILCG iShares Morningstar Growth ETF 0.27103 92.32
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.03743 95.33
SKYY First Trust Cloud Computing ETF 2.02 129.99
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0986 223.929
XNTK SPDR NYSE Technology ETF 2.97839 214.71
XSW SPDR S&P Software & Services ETF 0.730291 197.9
AFTY Pacer CSOP FTSE China A50 ETF 6.69 16.2826
BOSS Global X Founder-Run Companies ETF 2.12 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.304768 88.3716
COWZ Pacer US Cash Cows 100 ETF 0.56 58.14
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0956557 76.621
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0957646 56.88
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.01 26.74
EPS WisdomTree U.S. Earnings 500 Fund 0.0007011 63.55
EQAL Invesco Russell 1000 Equal Weight ETF 0.074 50.18
EUSA iShares MSCI USA Equal Weighted ETF 0.2201 99.3884
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.49 146.48
FDMO Fidelity Momentum Factor ETF 2.13 72.91
FEX First Trust Large Cap Core AlphaDEX Fund 0.48 109.09
FXL First Trust Technology AlphaDEX Fund 1.78 158.64
GAMR Wedbush ETFMG Video Game Tech ETF 5.7 69
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 80.51
GVIP Goldman Sachs Hedge Industry VIP ETF 0 131.305
IGM iShares Expanded Tech Sector ETF 0.57876 106.18
IPO Renaissance IPO ETF 0.37 48.0601
IYY iShares Dow Jones U.S. ETF 0.14039 147.74
IMCB iShares Morningstar Mid-Cap ETF 0.66323 79.5212
IMCG iShares Morningstar Mid-Cap Growth ETF 1.26074 79.81
ISCB iShares Morningstar Small-Cap ETF 0.13119 61.027
ISCG iShares Morningstar Small-Cap Growth ETF 0.26228 51.7728
JMOM JPMorgan U.S. Momentum Factor ETF 0.51 62.15
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.39 105.64
JQUA JPMorgan U.S. Quality Factor ETF 0.5 60.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.7 78.27
JVAL JPMorgan U.S. Value Factor ETF 1.02 44.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 52.25
MGC Vanguard Mega Cap Index Fund 0.17 219.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.205 56.84
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1762 122.987
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.073 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.144 60.84
PKW Invesco BuyBack Achievers ETF 0.006 119.47
PTF Invesco DWA Technology Momentum ETF 0.002 75.04
PTNQ Pacer Trendpilot 100 ETF 0.41 75.49
PWB Invesco Dynamic Large Cap Growth ETF 1.587 108.821
QLC FlexShares US Quality Large Cap Index Fund 0.5316 68.6
QUS SPDR MSCI USA StrategicFactors ETF 0.168377 161.752
QWLD SPDR MSCI World StrategicFactors ETF 0.002177 128.98
SHE SPDR SSGA Gender Diversity Index ETF 0.04 121.22
SIZE iShares MSCI USA Size Factor ETF 0.21304 154.46
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0417 48
SMLF iShares MSCI USA Small-Cap Multifactor ETF 1.73 70.77
SMMD iShares Russell 2500 ETF 0.26483 70.77
TOK iShares MSCI Kokusai ETF 0.10948 120.24
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.294023 83.88
URTH iShares MSCI World ETF 0.10471 161.578
USMF WisdomTree U.S. Multifactor Fund 0.0064341 51.94
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.205648 87.53
VFMO Vanguard U.S. Momentum Factor ETF 0.44 175.84
VONE Vanguard Russell 1000 Index Fund 0.16 275.72
VONG Vanguard Russell 1000 Growth Index Fund 0.29 105.7
XITK SPDR FactSet Innovative Technology ETF 6.84778 189.84
AIQ Global X Artificial Intelligence & Technology ETF 1.37 41
IUS Invesco RAFI Strategic US ETF 0.117 51.57
VETS Pacer Military Times Best Employers ETF 3.58 38.62
FOU.BR Fountain S.A. 1.25 1.35
ALFPC.PA Fountaine Pajot S.A. 1.25 100
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04408 64.16
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.68787 54.25
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.3982 36.92
VMGMX Vanguard Mid-Cap Growth Index Fund 0.04 116.9
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.04 106.78
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03 102.12
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 102.1
TWCIX American Century Select Fund Investor Class 0.62 124.49
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02 155.01
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 311.99
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02 49.54
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02 49.53
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 49.53
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.068152 65.74
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01 46.06
LOUP Innovator Loup Frontier Tech ETF 5.17 60.5715
AFLG First Trust Active Factor Large Cap ETF 0.35 35.66
AUSF Global X Adaptive U.S. Factor ETF 0.06 43.77
BOUT Innovator IBD Breakout Opportunities ETF 0.28 40.7558
FLSP Franklin Liberty Systematic Style Premia ETF 0.51 24.0208
FSMD Fidelity Small-Mid Factor ETF 0.3 42.86
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 12.22 21.6299
NTSX WisdomTree U.S. Efficient Core Fund 0.002458 48.475
VALT ETFMG Sit Ultra Short ETF 1.03 48.52
ESPO VanEck Video Gaming and eSports ETF 7.46 90.45
HERO Global X Video Games & Esports ETF 7.24 25.65
ESGV Vanguard ESG U.S. Stock ETF 0.18 108.295
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.15 109.5
JMST JPMorgan Ultra-Short Municipal Income ETF 0 50.82
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.11503 43.88
SLT Pacer Salt High truBeta US Market ETF 0.26 39.22
FCPI Fidelity Stocks for Inflation ETF 0.42 45.83
LSLT Pacer Salt Low truBeta US Market ETF 3.58 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.86 34.62
AVUS Avantis U.S. Equity ETF 0.15 100.67
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.03689 52.975
OGIG O'Shares Global Internet Giants ETF 0.018 50.74
RESP WisdomTree U.S. ESG Fund 0.0022027 50.792
BUYZ Franklin Disruptive Commerce ETF 2.04 39.56
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.37 106.12
KOKU Xtrackers MSCI Kokusai Equity ETF 0.110598 104.012
BKLC BNY Mellon US Large Cap Core Equity ETF 0.16 115.86
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.72 101.06
GSID Goldman Sachs MarketBeta International Equity ETF 0 57.18
GSUS Goldman Sachs MarketBeta US Equity ETF 0 83.57
VIRS Pacer BioThreat Strategy ETF 0.62 40.025
MMLG First Trust Multi-Manager Large Growth ETF 1.48 32.25
TGRW T. Rowe Price Growth Stock ETF 0.881299 40.89
0420.HK Fountain Set (Holdings) Limited 1.25 0.61
BUZZ VanEck Social Sentiment ETF 0 26.01
BTEK BlackRock Future Tech ETF 0.08 23.18
DFAU Dimensional US Core Equity Market ETF 0.20452 41.86
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.58 43.371
ONOF Global X Adaptive U.S. Risk Management ETF 0.16 36.15
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.99 21.2172
SKYU ProShares Ultra Cloud Computing 0.623309 42.04
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.34 32.47
QQQM Invesco NASDAQ 100 ETF 0.683 216.9
QQQN VictoryShares Nasdaq Next 50 ETF 4.52414 31.65
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.71 28.67
CBLS Changebridge Capital Long/Short Equity ETF -1.29 27.11
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.19003 51.16
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.66 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.05818 66.045
DFUS Dimensional U.S. Equity ETF 0.136894 66
DFAS Dimensional U.S. Small Cap ETF 0.0192356 67.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.243451 35.83
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0369 10.5
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.0368 106.955
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.0408 95.03
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02648 88.1
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01622 10.222
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 370.14
WTV WisdomTree U.S. Value Fund 0.0609901 86.785
VTSAX Vanguard Total Stock Market Index Fund 0.03 145.32
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.03367 5.985
QQC.TO Invesco NASDAQ 100 Index ETF 0.6832 36.82
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.87 34.74
CDX Simplify High Yield PLUS Credit Hedge ETF -0.251986 22.44
CLSE Convergence Long/Short Equity ETF 1.97 23.67
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.49784 11.6775
OALC OneAscent Large Cap Core ETF 0.103191 30.69
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09542 7332
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.02898 14.0588
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.13976 619.26
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.5075
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03192 9.062
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.02983 6.7845
I500.L iShares S&P 500 Swap UCITS ETF -0.54805 7.9345
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.67502 13.4675
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00313 4.6895
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.2254 10.195
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.57534 15.245
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.16007 47.1
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.02984 104.34
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.15504 12.404
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14 147.655
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 385.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.10275 7.834
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.32 57.3599
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04421 10.07
FTQI First Trust Nasdaq BuyWrite Income ETF 0.64 21.13
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.010979 37.35
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.73 17.63
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 52.453
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.01 46.81
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0267889 37.9174
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.69 29.7499
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.25 119.12
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.02 75.27
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.2 150.94
VITSX Vanguard Total Stock Market Index Fund 0.03 145.35
WINN Harbor Long-Term Growers ETF 0.00279198 28.22
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0150156 20.8301
CGGR Capital Group Growth ETF 0 39.5298
DUHP Dimensional US High Profitability ETF 0.739431 35.17
DFUV Dimensional US Marketwide Value ETF 0.00275852 42.98
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.96 24.75
QQMG Invesco ESG NASDAQ 100 ETF 0.723 35.51
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03014 5.3332
IWRD.L iShares MSCI World UCITS ETF 0.11129 6519
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.10589 111.42
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0115 9.135
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02881 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.49784 9.111
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.11971 9.5675
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.15504 6.923
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.10225 10369
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1 370
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1 92.704
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03713 618.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0369 10.646
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.05986 6.5969
INAA.SW iShares MSCI North America UCITS ETF 0.03597 111.76
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.39336 11.7775
IWLE.DE iShares Core MSCI World UCITS ETF 0.10589 8.7634
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.68585 12.842
I500.AS iShares S&P 500 Swap UCITS ETF 0.03527 9.9336
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.57534 2194.5
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.67502 8.8395
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05456 11.912
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.15504 11.528
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14 11794.5
MIDD.L iShares FTSE 250 UCITS ETF 0.03 1933.4
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.06 3741
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01585 4.78875
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00047 4.596
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00236 4.4783
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00283 5.579
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00283 4.2585
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.03367 99.87
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00142 5.425
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00303 87.8
CRPA.L iShares Global Corp Bond UCITS ETF 0.00303 5.5
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.01987 3.739
CRPU.L iShares Global Corp Bond UCITS ETF 0.00303 5.895
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.01987 5.933
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00108 4.291
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.01987 4.2305
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00303 4.58875
STRV Strive 500 ETF 0.17 39.0625
NAESX Vanguard Small Cap Index Fund 0.25 119.1
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.135194 42.02
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.42 22.9925
STXK Ea Series Trust - Strive 2000 ETF 0.41 32.45
DFSU Dimensional US Sustainability Core 1 ETF 0.263255 39.33
SFLR Innovator Equity Managed Floor ETF 0.18 33.48
STXG Strive 1000 Growth ETF 0.21 44.7092
HDUS Hartford Disciplined US Equity ETF 0 58.1067
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.14 585.795
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.05379 11.062
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.09442 7.531
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.32895 15.108
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.17411 81.41
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.17818 44.835
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0292579 102.07
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.2 150.95
VIGAX Vanguard Growth Index Fd Admiral Shs 0.01 215.8
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 140.29
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.1 30792.5
IDWR.L iShares MSCI World UCITS ETF 0 81.67
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.11971 10.502
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.58 102.5
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 0.14 141.765
IQQN.DE iShares MSCI North America UCITS ETF 0.0513 107.38
IQQW.DE iShares MSCI World UCITS ETF 0.041 78.368
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06951 556.93
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.14 46.658
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.14 2489.75
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05209 594.22
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 49444
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.30711 10.082
SNXFX Schwab 1000 Index Fund Investor Shares 0.0304012 129.71
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04307 535.4
VEXPX Vanguard Explorer Fd 0.01 119.54
INAA.L iShares MSCI North America UCITS ETF 0.13641 8928
36B7.DE iShares Global Corp Bond UCITS ETF 0.0036 4.3125
USPX Franklin U.S. Equity Index ETF 0.01 53.14
HLGE Hartford Longevity Economy ETF 0.221967 32.391
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 0.09304 11.3238
JGRO Jpmorgan Active Growth ETF 0.37 83.94
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.2254 15.75
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.58681 84.84
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.10662 94.945
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.25 119.12
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.01 9.9105
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.44 2868.5
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.01987 101.88
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.68585 1231.07
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00108 74.29
IWDG.L iShares Core MSCI World UCITS ETF 0.10589 988.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.10589 8900
VEXRX Vanguard Explorer Fund 0.01 111.13
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.1 33.237
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.03981 13.496
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.43953 11.306
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.02 340.72
VMGRX Vanguard Mid-Cap Growth Fund 0.17 28.64
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.14 315.36
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.44 37.665
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02 42.95
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04359 9.186
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0 106.915
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.14 941
AOTG AOT Growth and Innovation ETF 0.49 46.58
TRFM AAM Transformers ETF 0.25 40.7194
JKD iShares Morningstar U.S. Equity ETF 0.01 221.911
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.14 562.16
SUBS Fount Subscription Economy ETF 1.25 19
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.62 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.7 32.1101
MVPS Amplify Thematic All-Stars ETF 0.32 25.8703
ODDS Pacer BlueStar Digital Entertainment ETF 5.9 27.2
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.11493 12.89
XPND First Trust Expanded Technology ETF 2.37 32.1801
MTVR Fount Metaverse ETF 1.25 17.53
JKG iShares Morningstar Mid-Cap ETF 0.03 251.079
TWHIX American Century Heritage Investor Class 3.11 25.6
QGRW Wisdomtree U.S. Quality Growth Fund 0.0070826 50.4493
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.58 34.81
FCUS Pinnacle Focused Opportunities ETF 4.3 32.77
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0369 6.33
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.80228 5.528
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02707 5.125
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00874 86.38
I50D.AS iShares S&P 500 Swap UCITS ETF 0.03101 6.7932
VMNFX Vanguard Market Neutral Fund -2.74 13.35
FWD Ab Disruptors ETF 0.292671 85.46
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.75 26.6256
EQLS Simplify Market Neutral Equity Long/Short ETF 0.463867 22.09
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.319463 34.16
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.243676 38.93
VFLO VictoryShares Free Cash Flow ETF 4.55577 35.755
QIS Simplify Multi-Qis Alternative ETF -0.103615 24.7992
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02662 77.86
DCOR Dimensional ETF Trust 0.215045 66.44
IWRD.AS iShares MSCI World UCITS ETF 0.02862 78.325
AVLC American Century ETF Trust 0.2 69.96
JTEK JPMorgan U.S. Tech Leaders ETF 1.78 82.93
VEMPX Vanguard Extended Market Index InstlPlus 0.2 372.49
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0 49.73
DFVX Dimensional US Large Cap Vector ETF 0.417604 68.865
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.93 67.99
FELG 0 35.935
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.03367 5.35
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07029 535.27
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05966 32.06
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.32025 37.995
IWDD.AS iShares Core MSCI World UCITS ETF 0.10589 6.3016
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.44 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.66 34.54
SWDA.MI iShares Core MSCI World UCITS ETF 0.02573 106.9
HQGO Hartford US Quality Growth ETF 1.59056 53.8002
USCF Themes US Cash Flow Champions ETF 1.83 31.62
BRTR BlackRock Total Return ETF 0.15126 49.89
CLOD Themes Cloud Computing ETF 3.49 32.72
LSEQ Harbor ETF Trust Harbor Long-Sh 0.0129922 28.8256
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.09 17.624
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.14 44.29
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 49.6439
GGUS 0 55.33
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.77912 27.52
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03 272.65
QQQI NEOS Nasdaq 100 High Income ETF 0.67 53.29
IQQQ ProShares Nasdaq-100 High Income ETF 0.307523 43.26
SFSNX Schwab Fundamental US Small Company Idx 0.118932 18.13
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.14659 69.15
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0162007 121.34
INRO BlackRock U.S. Industry Rotation ETF 0.15353 28.35
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.16 25.97
STXM Strive Mid-Cap ETF 0.5 27.31
JLQD Janus Henderson Sustainable Cor 0.15 41.4308
VSGIX Vanguard Small Cap Growth Index I 0.58 82.09
VTWIX Vanguard Total World Stock Index I 0.02 247.61
BGRO BlackRock Large Cap Growth ETF 1.10814 35.0295
QQA Invesco QQQ Income Advantage ETF 0.52 51.08
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.25 58.095
PTL Inspire 500 ETF 0.883946 224.87
QHDG Innovator Hedged Nasdaq-100 ETF 0.71 27.0799
DXUV Dimensional ETF Trust 0.287101 54.89
JMID Janus Henderson Mid Cap Growth Alpha ETF 4.31 29.63
TEK BlackRock ETF Trust 1.42975 26.83
BAI BlackRock ETF Trust 1.99395 28.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.25 20.68
TTEQ T. Rowe Price Technology ETF 0.72669 27.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.71022 25.7696
JIII Janus Detroit Street Trust Janu 0.19 50.46
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