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 $126.92B $236.94B $182.17B $177.45B $166.33B $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 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
APP SAP CRM SHOP UBER INTU
Last Close $539.27 $238.9 $237.03 $139.93 $92.11 $645.98
High 52 $718.37 $312.18 $367.87 $179.01 $100.1 $807.18
Low 52 $219.37 $232.02 $231.66 $76.89 $59.85 $544.07
Price vs. 52 Week High -24.93 % -23.47 % -35.57 % -21.83 % -7.98 % -19.97 %
Price vs. 52 Week Low 145.83 % 2.97 % 2.32 % 81.99 % 53.9 % 18.73 %
Total Return
APP SAP CRM SHOP UBER INTU
1 Month Return -10.02 % -12.46 % -2.49 % -11.3 % -0.21 % -2.33 %
3 Month Return 23.01 % -13.59 % -2.84 % -2.22 % -1.99 % -9.93 %
6 Month Return 48.83 % -19.4 % -18.59 % 26.18 % 0.35 % -3.63 %
9 Month Return 8.72 % -18.38 % -27.95 % 8.21 % 13.03 % 11.39 %
YTD Return 66.53 % -2.97 % -29.1 % 31.6 % 52.7 % 2.78 %
1 Year Return 67.9 % 2.44 % -26.71 % 33.79 % 33.24 % 0.28 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
APP SAP CRM SHOP UBER INTU
Dividend Yield Percentage (TTM) - 1.37 % 0.87 % - - 1.01 %
Dividend Paid and Capex Coverage Ration (TTM) 703.17 % 2.62 % 6.18 % 95.91 % 29.4 % 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 % 26.27 % 12.41 %
Return on Equity TTM 262.94 % 16.82 % 11.88 % 15.07 % 70.61 % 21.36 %
Return on Capital Employed TTM 62.77 % 18.74 % 11.23 % 10.16 % 9.08 % 20.2 %
Net Income Per EBT TTM 93.16 % 69.9 % 81.33 % 87.39 % 114.96 % 79.47 %
EBT Per Ebit TTM 91.85 % 105.33 % 107.22 % 156.53 % 317.36 % 99.92 %
EBIT Per Revenue TTM 59.92 % 27.04 % 20.54 % 12.17 % 9.19 % 26.69 %
Cash Flow To Debt Ratio TTM 95.63 % 112.82 % 121.21 % 173.36 % 67.21 % 95.56 %
Receivables Turnover TTM 3.44 5.06 7.37 5.03 13.15 9.13
Payables Turnover TTM 1.78 4.04 - 5.66 26.71 5.57
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 4220.16 % 818.32 % 791.15 % 7383.75 % 1623.36 % 2013.78 %
Asset Turnover TTM 87.03 % 52.3 % 42.37 % 71.19 % 78.32 % 58.55 %
Operating Cash Flow Per Share TTM 9.92 7.81 14.14 1.49 4.3 23.23
Free Cash Flow Per Share TTM 9.91 7.18 13.5 1.47 4.16 22.77
Cash Per Share TTM 492.39 % 838.08 % 1185.65 % 487.88 % 458.84 % 1324.73 %
Operating Cash Flow Sales Ratio TTM 60.83 % 24.74 % 33.49 % 18.05 % 18.07 % 33.36 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.86 % 91.88 % 95.5 % 98.96 % 96.6 % 98.01 %
Cash Flow Coverage Ratios TTM 95.63 % 112.82 % 121.21 % 173.36 % 67.21 % 95.56 %
Price To Free Cash Flows Ratio TTM 37.85 23.83 14.13 92.86 19.2 19.45
Price To Operating Cash Flows Ratio TTM 37.82 21.92 13.53 91.77 18.61 19.1
Price Cash Flow Ratio TTM 37.82 21.92 13.53 91.77 18.61 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 0.174672 690.62
QQQ Invesco QQQ Trust 0.635104 609.65
FB Meta Platforms, Inc. 0.143883 42.0684
XLK Technology Select Sector SPDR Fund 0.92764 141.13
VTI Vanguard Total Stock Market Index Fund 0.25219 340.96
IWD iShares Russell 1000 Value ETF 0.05467 224.57
USMV iShares MSCI USA Min Vol Factor ETF 0.09 96.03
SSO ProShares Ultra S&P500 0.145881 59.01
SPXL Direxion Daily S&P500 Bull 3X Shares 0.127142 225.8
INFO IHS Markit Ltd. 0.653707 24.76
UPRO ProShares UltraPro S&P500 0.121405 118.48
IWF iShares Russell 1000 Growth ETF 0.32 456.84
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.05272 83.87
IVV iShares Core S&P 500 ETF 0.17 693.78
SCHB Schwab U.S. Broad Market ETF 0.154861 26.67
VT Vanguard Total World Stock Index Fund 0.15262 146.46
SCHX Schwab U.S. Large-Cap ETF 0.165418 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.15 151.14
VOO Vanguard 500 Index Fund 0.31125 635.24
ACWI iShares MSCI ACWI ETF 0.09 146.28
TQQQ ProShares UltraPro QQQ 0.450908 50.59
RSP Invesco S&P 500 Equal Weight ETF 0.103272 202.26
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.157665 18.67
IWB iShares Russell 1000 ETF 0.14 378.54
ACWF iShares MSCI Global Multifactor ETF 0.2 32.7935
VUG Vanguard Growth Index Fund 0.50835 468.59
FLOW SPX FLOW, Inc. 0.78 37.294
NEAR iShares Short Maturity Bond ETF 0.44856 51.17
QLD ProShares Ultra QQQ 0.569421 68.79
SPYG SPDR Portfolio S&P 500 Growth ETF 0.337952 104.96
IVW iShares S&P 500 Growth ETF 0.34 121.22
SCHG Schwab U.S. Large-Cap Growth ETF 0.389445 31.11
BIV Vanguard Intermediate-Term Bond Index Fund 0.0096 77.88
VB Vanguard Small Cap Index Fund 0.56 277.35
XT iShares Exponential Technologies ETF 0.09 71.7235
IUSG iShares Core S&P U.S. Growth ETF 0.32 165.94
MTUM iShares MSCI USA Momentum Factor ETF 1.06 253.49
BND Vanguard Total Bond Market Index Fund 0.00284 74.23
VGT Vanguard Information Technology Index Fund 0.81193 739.54
SCHM Schwab U.S. Mid-Cap ETF 0.359206 32.64
FTEC Fidelity MSCI Information Technology Index ETF 0.577241 220.65
BSV Vanguard Short-Term Bond Index Fund 0.01218 78.81
SPHQ Invesco S&P 500 Quality ETF 1.36475 79.86
VV Vanguard Large Cap Index Fund 0.28838 317.61
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.0265 76.27
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.06326 79.87
EGLE Eagle Bulk Shipping Inc. 0.67 28.2341
IGV iShares Expanded Tech-Software Sector ETF 4.32 82.46
QUAL iShares MSCI USA Quality Factor ETF 0.58 203.64
DEUS Xtrackers Russell US Multifactor ETF 0 62.595
TECL Direxion Daily Technology Bull 3X Shares 0.693728 107.49
IWR iShares Russell Mid-Cap ETF 0.74034 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0594342 77.7199
ILTB iShares Core 10+ Year USD Bond ETF 0.00246 49.83
SPHB Invesco S&P 500 High Beta ETF 0.899084 123
IWS iShares Russell Mid-Cap Value ETF 0.15046 152.07
VO Vanguard Mid Cap Index Fund 0.42 301.15
IWV iShares Russell 3000 ETF 0.14 393.18
IWP iShares Russell Mid-Cap Growth ETF 2.72095 135.57
IWY iShares Russell Top 200 Growth ETF 0.38 266.69
QYLD Global X NASDAQ 100 Covered Call ETF 0.68 17.67
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.33 133.25
SPLG SPDR Portfolio S&P 500 ETF 0.288582 81.1
IYW iShares U.S. Technology ETF 0.64 193.49
IXN iShares Global Tech ETF 0.51 106.35
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00639085 28.51
LRGF iShares U.S. Equity Factor ETF 0.36 69.72
VBK Vanguard Small Cap Growth Index Fund 1.26 316.39
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 228.18
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.7163 4.15
PDP Invesco DWA Momentum ETF 1.4974 125.641
AOM iShares Core Moderate Allocation ETF 0.04 48.63
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.194037 48.82
RPG Invesco S&P 500 Pure Growth ETF 1.39593 48.86
VOT Vanguard Mid-Cap Growth Index Fund 0.9 273.96
AOK iShares Core Conservative Allocation ETF 0.03 40.79
VXF Vanguard Extended Market Index Fund 1.37098 217.96
SCHZ Schwab U.S. Aggregate Bond ETF 0.0116409 23.41
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 134.506
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.161496 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0863963 34.82
BFOR Barron's 400 ETF 0.17 87.6
RYT Invesco S&P 500 Equal Weight Technology ETF 0.79857 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 237.16
GVI iShares Intermediate Government/Credit Bond ETF 0.00673 107.38
PHDG Invesco S&P 500 Downside Hedged ETF 0.120427 37.9566
FPX First Trust US Equity Opportunities ETF 0.000001 162.75
MGK Vanguard Mega Cap Growth Index Fund 0.75344 393.37
ROM ProShares Ultra Technology 0.703455 89.62
VTHR Vanguard Russell 3000 Index Fund 0.24522 305.54
SCHK Schwab 1000 Index ETF 0.160725 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.06 98.55
ONEQ Fidelity Nasdaq Composite Index ETF 0.37 90.54
AIEQ AI Powered Equity ETF 0.23 45.995
AOR iShares Core Growth Allocation ETF 0.06 66.73
GURU Global X Guru Index ETF 0.96 61.765
AOA iShares Core Aggressive Allocation ETF 0.08 92.53
FFTY Innovator IBD 50 ETF 0.86 36.43
CATH Global X S&P 500 Catholic Values ETF 0.2 83.1638
FNX First Trust Mid Cap Core AlphaDEX Fund 0.58 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.14 97.13
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.93
FTLS First Trust Long/Short Equity ETF 0 71.505
IWL iShares Russell Top 200 ETF 0.18 171.08
ILCB iShares Morningstar U.S. Equity ETF 0.13 95.42
ILCG iShares Morningstar Growth ETF 0.28 102.13
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.533511 102.55
SKYY First Trust Cloud Computing ETF 0.000001 112.67
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0961 256.981
XNTK SPDR NYSE Technology ETF 1.69865 269.735
XSW SPDR S&P Software & Services ETF 0.511908 155.57
RWL Invesco S&P 500 Revenue ETF 0.015564 120.8
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 0.0594148 95.8959
COWZ Pacer US Cash Cows 100 ETF 0.56 64.02
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 79.79
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.01 26.74
EPS WisdomTree U.S. Earnings 500 Fund 0.09702 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.032919 56.4
EQRR ProShares Equities for Rising Rates ETF 0.806403 68.7474
ESGU iShares ESG Aware MSCI USA ETF 0.13 150.16
EUSA iShares MSCI USA Equal Weighted ETF 0.12 107.32
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FDMO Fidelity Momentum Factor ETF 1.26 84.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FLQL Franklin LibertyQ U.S. Equity ETF 0.42 71.67
FQAL Fidelity Quality Factor ETF 0.82 77.03
FXL First Trust Technology AlphaDEX Fund 0.000001 169.1
GAMR Wedbush ETFMG Video Game Tech ETF 3.25 80.9129
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 88.57
GVIP Goldman Sachs Hedge Industry VIP ETF 1.39 156.73
IGM iShares Expanded Tech Sector ETF 0.66 125.75
IPO Renaissance IPO ETF 0.37 44.24
IUSB iShares Core Total USD Bond Market ETF 0.0026 46.67
IYY iShares Dow Jones U.S. ETF 0.16 168.06
JHML John Hancock Multifactor Large Cap ETF 0.2 82.505
IMCB iShares Morningstar Mid-Cap ETF 0.7163 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 1.36282 82.75
ISCB iShares Morningstar Small-Cap ETF 0.13119 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.26228 58.78
JMOM JPMorgan U.S. Momentum Factor ETF 0.39 70.53
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.47 117.94
JQUA JPMorgan U.S. Quality Factor ETF 0.39 64.07
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.7 86.4716
JVAL JPMorgan U.S. Value Factor ETF 1.02 52.03
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0969 42.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.14 60.95
MGC Vanguard Mega Cap Index Fund 0.34285 252.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.315597 298.43
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.176673 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.107574 139.3
PBP Invesco S&P 500 BuyWrite ETF 0.175519 22.92
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.073 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.146544 69.2
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.068134 24.327
PKW Invesco BuyBack Achievers ETF 0.006 139.6
PTF Invesco DWA Technology Momentum ETF 1.3212 88.6912
PTLC Pacer Trendpilot US Large Cap ETF 0.26 56.28
PTNQ Pacer Trendpilot 100 ETF 0.95 78.1278
PWB Invesco Dynamic Large Cap Growth ETF 0.910132 134.08
PWS Pacer WealthShield ETF 0.15 33.19
QLC FlexShares US Quality Large Cap Index Fund 0.2149 83.04
QUS SPDR MSCI USA StrategicFactors ETF 0.201462 179.83
QWLD SPDR MSCI World StrategicFactors ETF 0.004072 149.935
ROUS Hartford Multifactor US Equity ETF 0.12921 61.15
SHE SPDR SSGA Gender Diversity Index ETF 0.754677 134.52
SIZE iShares MSCI USA Size Factor ETF 0.11 168.22
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.077 49.1503
SMLF iShares MSCI USA Small-Cap Multifactor ETF 1.59 79.5
SMMD iShares Russell 2500 ETF 0.26483 80.99
SPMV Invesco S&P 500 Minimum Variance ETF 0.063852 51.135
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.164901 187.32
SPXE ProShares S&P 500 ex-Energy ETF 0.191686 74.325
SPXN ProShares S&P 500 ex-Financials ETF 0.218402 75.13
SPXV ProShares S&P 500 ex-Health Care ETF 0.205645 75.435
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.17962 56.64
SUSA iShares MSCI USA ESG Select ETF 0.17 140.96
TOK iShares MSCI Kokusai ETF 0.11 140.99
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.449332 98.612
URTH iShares MSCI World ETF 0.1 190.24
USMF WisdomTree U.S. Multifactor Fund 0.78238 51.73
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.205648 100.12
VALQ American Century STOXX U.S. Quality Value ETF 0.1 69.85
VFMO Vanguard U.S. Momentum Factor ETF 0.93437 205.86
VONE Vanguard Russell 1000 Index Fund 0.25516 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.53261 117.49
VOOG Vanguard S&P 500 Growth Index Fund 0.58234 437.11
VTC Vanguard Total Corporate Bond ETF 0.05053 77.85
XITK SPDR FactSet Innovative Technology ETF 0.683431 154.68
AIQ Global X Artificial Intelligence & Technology ETF 1.23 50.08
IUS Invesco RAFI Strategic US ETF 0.042273 60.48
VETS Pacer Military Times Best Employers ETF 13.37 38.62
FOU.BR Fountain S.A. 1.25 1.46
ALFPC.PA Fountaine Pajot S.A. 1.25 96
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.1 52.91
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.18 70.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.19 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.2 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XMU.TO iShares MSCI Min Vol USA Index ETF 0.09 87.79
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.1 38.84
XWD.TO iShares MSCI World Index ETF 0.12 111.58
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.64 61.67
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 19.86
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.2652 42.99
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.16554 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.81572 84.55
VFV.TO Vanguard S&P 500 Index ETF 0.31045 168.09
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.30583 109.98
VUN.TO Vanguard U.S. Total Market Index ETF 0.25154 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.24775 118.21
VMGMX Vanguard Mid-Cap Growth Index Fund 0.04 118.03
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.04 107.82
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.69666 183.26
CTCAX Columbia Global Technology Growth Fund Class A 0 104.01
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 113.59
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 87.01
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.25209 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.25209 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04394 39.74
TWCIX American Century Select Fund Investor Class 1.83 125.52
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.2386 99.27
VHCAX Vanguard Capital Opportunity Fund 0.2386 229.03
VQNPX Vanguard Growth and Income Fund 0.20309 67.64
NINDX Columbia Large Cap Index Fund 0 54.75
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.20309 110.36
VIIIX Vanguard Institutional Index Fund 0.31135 559.58
VINIX Vanguard Institutional Index Fund Institutional Shares 0.31135 559.58
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 56.76
NEIAX Columbia Large Cap Index Fund 0 53.94
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.24213 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.24213 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.15581 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.15581 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.15581 52.45
VHGEX Vanguard Global Equity Fund Investor Shares 0.9013 38.67
SPGP Invesco S&P 500 GARP ETF 1.13991 117.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.079099 79.82
VWENX Vanguard Wellington Fund Admiral Shares 0.16094 77.67
VWELX Vanguard Wellington Fund 0.16094 44.98
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.07856 49.89
LOUP Innovator Loup Frontier Tech ETF 2.11 74.16
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
AUSF Global X Adaptive U.S. Factor ETF 0.06 49.61
BOUT Innovator IBD Breakout Opportunities ETF 1.76 39.78
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.593116 74.41
FLSP Franklin Liberty Systematic Style Premia ETF 0.21 26.84
FSMD Fidelity Small-Mid Factor ETF 0.3 47.51
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 16.25 21.8669
NTSX WisdomTree U.S. Efficient Core Fund 0.21721 55.23
QGRO American Century U.S. Quality Growth ETF 1.41 109.6
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0387745 24.92
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0967863 23
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.27 37.93
VALT ETFMG Sit Ultra Short ETF 1.03 48.52
ESPO VanEck Video Gaming and eSports ETF 8.84 94.87
XGN Exagen Inc. 0.51 3.51
HERO Global X Video Games & Esports ETF 7.24 27.56
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.269596 18.87
XUS.TO iShares Core S&P 500 Index ETF 0.17 58.43
ADME Aptus Drawdown Managed Equity ETF 0.19 51.99
ACIO Aptus Collared Income Opportunity ETF 0.19 43.73
ESGV Vanguard ESG U.S. Stock ETF 0.3005 120.65
IETC iShares Evolved U.S. Technology ETF 0.12 92.97
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.14 124.48
JMST JPMorgan Ultra-Short Municipal Income ETF 0 51.07
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.11503 50
SLT Pacer Salt High truBeta US Market ETF 13.37 39.22
FCPI Fidelity Stocks for Inflation ETF 0.31 51.18
LSLT Pacer Salt Low truBeta US Market ETF 13.37 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
AVUS Avantis U.S. Equity ETF 0.17 117.21
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.26 61.57
SFY SoFi Select 500 ETF 0.5 132.45
OGIG O'Shares Global Internet Giants ETF 1.61 43.65
RECS Columbia Research Enhanced Core ETF 0.19 41.38
RESP WisdomTree U.S. ESG Fund 0.0022027 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.09184 44.01
BUYZ Franklin Disruptive Commerce ETF 4.46 34.4013
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.37 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.116952 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.17 131.98
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.72 115.185
FDG American Century Focused Dynamic Growth ETF 1.12 120.43
GSID Goldman Sachs MarketBeta International Equity ETF 0.16 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.17 95.18
FCNTX Fidelity Contrafund Fund 0.042 24.54
USXF iShares ESG Advanced MSCI USA ETF 0.39 58.57
EAOK iShares ESG Aware Conservative Allocation ETF 0.02 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0.03 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0.07 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0.05 36.135
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.03 55.51
ALTL Pacer Lunt Large Cap Alternator ETF 1.31 44.875
VIRS Pacer BioThreat Strategy ETF 13.37 40.025
RISN Inspire Tactical Large Cap ESG ETF 2.88035 30.31
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 33.21
TGRW T. Rowe Price Growth Stock ETF 1.03224 43.69
DRFG.TO Desjardins RI Global Multifactor 1.16237 39.11
DRMU.TO Desjardins RI USA 0.228249 50.01
DRFU.TO Desjardins RI USA Multifactor 0.994194 41.93
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1965 41.93
XBAL.TO iShares Core Balanced ETF Portfolio 0.04 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.03 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.07 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.05 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.365
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.39 102.59
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.13 49.62
GBAL.TO iShares ESG Balanced ETF Portfolio 0.11 58.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.08 48.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.17 77.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.14 67.28
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 1.06 42.33
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.58 45.45
VEQT.TO Vanguard All-Equity ETF Portfolio 0.11225 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.069 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.04635 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.02391 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.02107 26.82
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0279769 57.51
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0889263 285.2
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.580923 7.8675
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 0.456141 576.45
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0 102.59
0420.HK Fountain Set (Holdings) Limited 1.25 0.65
BUZZ VanEck Social Sentiment ETF 0.25 31.49
BTEK BlackRock Future Tech ETF 0.08 23.18
DFAU Dimensional US Core Equity Market ETF 0.131085 47.92
FRTY Alger Mid Cap 40 ETF 1.81 20.61
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.66 49.455
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.39283 38.25
JOET Virtus Terranova U.S. Quality Momentum ETF 0.56 42.93
KVLE KFA Value Line Dynamic Core Equity Index ETF 0.21 26.91
ONOF Global X Adaptive U.S. Risk Management ETF 0.17 37.94
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.99 21.2172
SKYU ProShares Ultra Cloud Computing 1.00813 27.1869
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.03523 63.72
XDAT Franklin Exponential Data ETF 4.5 21.7429
XVV iShares ESG Screened S&P 500 ETF 0.19 52.78
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.34 38.49
QQQM Invesco NASDAQ 100 ETF 0.634829 251.01
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.635
XYLD Global X S&P 500 Covered Call ETF 0.19 40.8
QQQN VictoryShares Nasdaq Next 50 ETF 4.52414 31.65
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.68 27.16
FLRG Fidelity U.S. Multifactor ETF 0.38 38.52
CBLS Changebridge Capital Long/Short Equity ETF 1.96 30.36
XYLG Global X S&P 500 Covered Call & Growth ETF 0.19 27.75
GLBL Cartesian Growth Corporation 0.33 24.6021
EJH E-Home Household Service Holdings Limited 0.13 0.628
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.90924 53.2776
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.66 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 74.85
DFUS Dimensional U.S. Equity ETF 0.137184 75.35
DFAS Dimensional U.S. Small Cap ETF 0.0192356 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.106827 41.29
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0889263 241.5
6TVM.DE Lyxor S&P 500 UCITS ETF 0.147054 59.86
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0109858 613.78
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.145514 55.24
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.818613 678
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.18046 230.63
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.14 10.432
EGV2.DE Lyxor Smart Overnight Return 0.662015 100.44
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.20017 229.4
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1605 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.1 112.675
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00106 80.376
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 0.0364254 211.7
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.18 142.765
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.1 108.92
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.07 92.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00738 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00233 78.02
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.17 58.18
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 94.6
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.156706 54.18
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.142041 169.64
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.258601 85.54
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.834941 40.205
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0600491 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.147054 334.73
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0454386 29.355
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0600491 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.14 10.046
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0800023 82.66
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.41909 569.38
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.12789 384.45
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.18929 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.25739 146.16
VUAA.DE Vanguard S&P 500 UCITS ETF 0.30922 112.265
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.04836 51.982
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.16807 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.1032 123.205
WTV WisdomTree U.S. Value Fund 0.0609901 100.36
VTSAX Vanguard Total Stock Market Index Fund 0.25219 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02915 6.341
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.156706 5070
VFINX Vanguard 500 Index Fund 0.31125 640.46
SIFI Harbor Scientific Alpha Income ETF 0.931512 44.0451
QQC.TO Invesco NASDAQ 100 Index ETF 0.9269 40.71
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.25 40.9805
CDX Simplify High Yield PLUS Credit Hedge ETF -0.251986 21.94
VWRA.L Vanguard FTSE All-World UCITS ETF 0.16807 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.16807 170.57
CLSE Convergence Long/Short Equity ETF 0.96 28.64
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.41 14.355
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.19 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.23355 69.97
AVSU Avantis Responsible U.S. Equity ETF 0 79.725
HFGO Hartford Large Cap Growth ETF 0.777134 25.73
OALC OneAscent Large Cap Core ETF 0.0750472 36.12
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 8206
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.64 1430.8
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.11 16.3003
ACWD.L SPDR MSCI ACWI UCITS ETF 0.092825 296.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.123824 33085
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.123824 450.275
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.258601 100.89
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0889263 20952
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.142041 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.580923 577.55
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.145514 4790
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.145514 58.94
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 2.09955 27607.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 2.09955 375.45
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15 711
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0109858 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0109858 724.4
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00980093 49.175
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.14 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 10.562
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.6358 75.33
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1006 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1605 102.81
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0578276 8.265
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.42 50.785
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.42 69.9
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0107137 9.15
G500.L Invesco S&P 500 UCITS ETF 0.3 8897
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.39328 17.654
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01484 7.163
HMUD.L HSBC MSCI USA UCITS ETF 0.59195 64.6
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.09783 34.9025
HSPD.L HSBC S&P 500 UCITS ETF 0.20666 69.4488
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.67 15.35
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.09 111.76
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00106 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00106 94.93
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.56 40.3
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.24 11.074
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.16 17.03
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13849 57.64
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0910199 4289.75
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.156706 63.93
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00980093 76.215
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01484 105.16
LSPU.L Lyxor S&P 500 UCITS ETF 0.147054 70.6925
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 0.0364254 250.925
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.39328 12.955
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.0552487 13876
MXUD.L Invesco MSCI USA UCITS ETF 0.2793 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0600491 101.3
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.7296 71.94
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.9453 5330
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.16 14.208
SP5C.L Lyxor S&P 500 UCITS ETF 0.147054 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.147054 366.09
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.07 9.738
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.07 109.685
SPX5.L SPDR S&P 500 UCITS ETF 0.174903 506.49
SPXD.L Invesco S&P 500 UCITS ETF 0.3 63.93
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01109 4.1922
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.12758 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.102965 48.64
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.41909 17047
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.41909 189.38
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.41909 11723
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.41909 159.56
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00980093 66.92
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.17885 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.12789 448.475
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.03906 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.03906 5.15125
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.18929 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.25739 167.872
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.04836 61.383
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.04836 50.0235
VNRA.L Vanguard FTSE North America UCITS ETF 0.25739 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.25739 126.82
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 304.4
WSML.L iShares MSCI World Small Cap UCITS ETF 0.10275 9.746
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.0271194 20.65
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.146426 202.71
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.104263 111.32
XDWD.L Xtrackers MSCI World UCITS ETF 0.1032 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.1032 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.108066 29.3575
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.104263 9.7425
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 3.28818 41.31
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.0498737 12.9025
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.101484 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0245888 205.455
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.634287 42.42
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.124705 61.26
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.157822 59.37
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 0.279633 27.8
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0738385 555
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.5 58.05
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.11 10.548
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.78
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.074424 43.1558
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.66 15.864
XRMI Global X S&P 500 Risk Managed Income ETF 0.19 17.875
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.15 59.3
NBDS Neuberger Berman Disrupters ETF 1.46 31.91
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.15 54.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.186269 42.3906
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.67 28.2546
XCLR Global X S&P 500 Collar 95-110 ETF 0.19 27.22
VNRT.L Vanguard FTSE North America UCITS ETF 0.25739 123.375
VBTIX Vanguard Total Bond Market Index Fund 0.00284 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.25 132.91
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.02 82.39
VIEIX Vanguard Extended Market Index Fund Institutional Shares 1.37098 165.43
VITSX Vanguard Total Stock Market Index Fund 0.25219 166.06
ATFV Alger 35 ETF 4.39 33.43
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.16 62.54
WINN Harbor Long-Term Growers ETF 0.63842 29.59
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0150156 20.77
VOTE Engine No. 1 Transform 500 ETF 0.14 81.1224
TSPA T. Rowe Price US Equity Research ETF 0.391421 43.46
WRND IQ Global Equity R&D Leaders ETF 0.3 38.3249
PFUT Putnam Sustainable Future ETF 0.99 24.59
PGRO Putnam Focused Large Cap Growth ETF 0.19 43.25
LRND IQ U.S. Large Cap R&D Leaders ETF 0.59 40.033
CGGO Capital Group Global Growth Equity ETF 0.62 36.12
CGGR Capital Group Growth ETF 0.21 43.2
DUHP Dimensional US High Profitability ETF 0.635577 39.35
DFUV Dimensional US Marketwide Value ETF 0.00275852 50.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.13 29.4011
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.96 27.7817
QQMG Invesco ESG NASDAQ 100 ETF 0.726039 41.7729
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0270502 640.9
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03014 6.5071
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.108066 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.101484 44.385
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.687194 70.86
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.199435 16.788
IWRD.L iShares MSCI World UCITS ETF 0.1 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.1 133.06
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.634287 48.89
WLDH.PA Lyxor MSCI World UCITS ETF 0.199435 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.105984 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.199435 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.1 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.41 10.72
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.456141 488.6
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0109858 613.745
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.63 205.25
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0889263 241.4
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.11 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.16 7.753
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.00716036 140.58
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 3.28818 3066
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.11 12148
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00253104 120.79
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00846303 365.05
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00253104 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0800023 82.646
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00846303 430.025
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.08 7.2466
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 0.456141 571.5
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.818613 670.867
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.412637 113.6
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.12789 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.2012 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.12897 96.222
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.565559 147.46
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.12897 32.075
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0671063 136.946
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.56 2961
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.17 625.94
XDPD.F Xtrackers S&P 500 UCITS ETF 0.174442 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.174442 96.92
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.147054 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.147054 253.9
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.174442 61.98
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.174442 11533
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.427612 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.147054 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0671063 115.971
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.18 142.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.147054 421.95
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 2.09955 371.55
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.186519 0.4851
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.17 11.588
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.147054 191.66
SPY5.DE SPDR S&P 500 UCITS ETF 0.174903 583.86
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.2144 8208
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 0.21427 32.454
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.9453 60.64
VUSA.L Vanguard S&P 500 UCITS ETF 0.30922 96.105
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1044 68.34
LYINR.SW Lyxor MSCI India UCITS ETF 0.44377 31.915
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.14 11.858
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.68 7302
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.16124 2867
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 0.279633 2048.25
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.19587 11.286
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.41909 135.07
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.0430527 145.56
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.123824 538.425
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.00169 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.14 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.157822 50.29
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.0498737 12.77
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.125489 155.091
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0279769 48.7123
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.145371 537.174
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.35493 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.1 9.9468
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.64 14.638
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.101484 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00253104 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.2012 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.10588 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.102965 41.189
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.427612 10.179
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.174442 89.698
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
SPXE.MI SPDR S&P 500 UCITS ETF 0.174903 16.822
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 63.37
SPXS.L Invesco S&P 500 UCITS ETF 0.3 13.77
VUAA.L Vanguard S&P 500 UCITS ETF 0.30922 132.66
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.09783 25.6525
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1044 63.84
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.427612 15.128
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.0901462 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.14 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.146426 152.3
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.464546 134.55
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 0.0812892 25.145
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0738385 554.974
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0279769 4223.75
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 1.16 2431.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.146426 138.065
LYMD.DE Lyxor MSCI India UCITS ETF 0.44377 27.01
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.67 9.979
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0245888 15084
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.20017 229.85
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.580923 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.580923 7.8606
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.16 12.02
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.14 7.235
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.16 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.145371 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0109858 36.363
MXUS.L Invesco MSCI USA UCITS ETF 0.2793 201.61
HMUS.L HSBC MSCI USA UCITS ETF 0.59195 4807
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.087709 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.092825 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.17885 12330
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.146426 22.565
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.0364254 211.542
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.0364254 250.028
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.157822 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.03 2147
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.173888 84.67
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.18929 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.18929 137.72
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.223807 19.975
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 7.658
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.06 4234
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.834941 40.2
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.258601 85.532
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.41909 568.59
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.270644 39.03
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.41909 144.141
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.662015 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.662015 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.662015 1289.7
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 1.26184 39.96
SMOR.SW Lyxor Smart Overnight Return 0.662015 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.24 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.482
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01449 83.834
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01257 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00233 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5274
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02915 101.37
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00106 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00233 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00233 6.021
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01109 5.2779
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0096 3.718
CRPU.L iShares Global Corp Bond UCITS ETF 0.00233 6.248
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0096 6.32
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00106 4.3705
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.04836 40.679
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.142041 169.299
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0910199 61.84
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.156706 69.04
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0107137 12.451
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0578276 11.248
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0096 4.282
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00233 4.66725
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.6379 516.07
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.6379 433.95
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.6358 65.98
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.6379 426.4
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.124705 37.745
STRV Strive 500 ETF 0.17 44.47
NAESX Vanguard Small Cap Index Fund 0.25 132.89
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00284 9.78
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.113224 47.78
TIME Clockwise Capital Innovation ETF 0.99 24.225
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.42 22.9925
STXK Ea Series Trust - Strive 2000 ETF 0.41 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.225129 44.295
SFLR Innovator Equity Managed Floor ETF 0.17 37.05
STXG Strive 1000 Growth ETF 0.22 50.17
HDUS Hartford Disciplined US Equity ETF 0.131039 66.32
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.56 29.4977
TYLG Global X Information Technology Covered Call & Growth ETF 0.46 35.4301
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 1 60920
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 1 829.4
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) 0.41 1056
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.18028 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.1032 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0279769 48.675
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 2.09955 318
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.16 11.084
JKE iShares Morningstar Growth ETF 0.28 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.97572 74.82
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.09442 8.261
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.24 14.648
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 4541
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.412637 96.19
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1006 81.43
SPYI Neos S&P 500(R) High Income ETF 0.17 52.71
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.15 697.425
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.68 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.2793 170.655
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.565559 124.82
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.17818 48.775
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.104263 8172
H4ZF.DE HSBC S&P 500 UCITS ETF 0.20666 58.856
VNRT.DE Vanguard FTSE North America UCITS ETF 0.25739 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.146426 171.53
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.6379 609.73
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.64 1211.4
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.0552487 160.86
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.23 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0292579 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 1.37098 165.44
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.05272 22.62
VIGAX Vanguard Growth Index Fd Admiral Shs 0.50835 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.28838 160.45
MJMT.DE Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.0430527 145.68
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01109 4.4704
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.174442 13.297
VUAG.L Vanguard S&P 500 UCITS ETF 0.30922 97.42
VUSD.L Vanguard S&P 500 UCITS ETF 0.30922 130.812
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.17 54331
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.12789 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.41 12.174
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.17 739.64
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.104263 94.21
IDWR.L iShares MSCI World UCITS ETF 0.1 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0600491 7435.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02915 85.748
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.2012 142.7
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.145514 4377.5
INRL.L Lyxor MSCI India UCITS ETF 0.44377 2341.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.258601 7410
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 0.0812892 29.3925
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.11 12.454
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01484 89.014
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.58 111.32
VWUSX Vanguard U.S. Growth Fund 0.69666 70.75
VUSA.DE Vanguard S&P 500 UCITS ETF 0.30922 110.695
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.14 6.278
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.18 15809
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.16124 38.91
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.9453 71.865
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.97572 5491.5
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 0.17885 142.175
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00508 22.675
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.00716036 141.38
IQQN.DE iShares MSCI North America UCITS ETF 0.14 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.1 81.468
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06951 635.3
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.154071 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.18447 52.516
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.6379 516.3
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 0.6358 77.945
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.464546 114.02
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.6379 47470
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.19587 9.755
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.17966 2858.75
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 52.712
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0096 87.412
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15 601.7
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01257 4.1546
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.17 5049.25
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.19119 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.15 52185
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.30711 11.636
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.21629 3428.25
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04836 35.273
P500.DE Invesco S&P 500 UCITS ETF 0.3 11.6555
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.16807 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0304012 14.77
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.157822 4322.17
IWLG IQ Winslow Large Cap Growth ETF 0.27 51.37
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04307 537.4
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1605 9783.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 0.0364254 18434
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.9409
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.147054 231.875
VEXPX Vanguard Explorer Fd 0.03563 120.94
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.56 34.13
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 1.97572 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.17 68.745
INAA.L iShares MSCI North America UCITS ETF 0.14 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.19119 5.44
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.406094 212.855
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00253104 142.55
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.102965 35.735
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.19119 7.924
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0096 7592.5
XDWG.L Xtrackers MSCI World UCITS ETF 0.1032 29.01
INRU.L Lyxor MSCI India UCITS ETF 0.44377 31.86
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 5.5955
LSPX.L Lyxor S&P 500 UCITS ETF 0.147054 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.07 8.2495
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.464546 9891
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.0271194 1514.5
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.270644 33.045
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0454386 34.915
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.186519 0.4845
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.634287 57.77
HMWO.L HSBC MSCI World UCITS ETF 0.10588 3325
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01109 3.6714
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.16 14.42
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.0271194 17.45
IDNA.L iShares MSCI North America UCITS ETF 0.14 127.88
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00233 67.745
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.427612 12.692
36B7.DE iShares Global Corp Bond UCITS ETF 0.00233 4.2964
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) 1.16 1251
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.292605 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.0498737 948.375
H4ZJ.DE HSBC MSCI World UCITS ETF 0.10588 38.317
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1044 5021
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.427612 117.405
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00121 4.9475
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.2012 10488
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 5107.6
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.07 10.502
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.223807 16.924
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.156706 58.48
USPX Franklin U.S. Equity Index ETF 0.15 60.426
HLGE Hartford Longevity Economy ETF 0.25828 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 1.16124 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.145371 537.5
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 0.09304 11.3238
JGRO Jpmorgan Active Growth ETF 0.4 89.56
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.18929 101.06
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.6358 5727.5
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1605 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1006 96.05
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.2144 94.628
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04836 48.063
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.24 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.092825 218.17
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.39328 14.964
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0245888 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.04836 45.136
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.199435 32892.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.68 99.49
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.145514 65.1925
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.1 108.86
D500.DE Invesco S&P 500 UCITS ETF 0.3 54.162
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1044 4691.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.19119 7.3965
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.9453 60.88
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.16807 128.28
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.156706 54.87
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.087709 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.25 132.91
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.06326 21.74
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.07 8.946
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.174903 689.62
H4ZD.DE HSBC MSCI USA UCITS ETF 0.59195 38.88
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.0498737 10.928
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.687194 6140.5
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.146426 14892
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.68 5.658
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.16 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.34436 2956.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 0.279633 23.52
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.42 59.13
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7412
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.6379 44801
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02915 74.445
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0096 103.36
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.64 1430.6
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00106 69.835
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.427612 10181
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00508 25.895
IWDG.L iShares Core MSCI World UCITS ETF 0.1 1142
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.3 1158.2
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.0096 10.55
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0889263 573.7
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0371485 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.1 9779
SPXP.L Invesco S&P 500 UCITS ETF 0.3 1011.2
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 0.07 8060
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.220039 10.764
VEXRX Vanguard Explorer Fund 0.03563 112.39
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 640.42
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.12897 35.065
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.104263 11.46
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00253104 48.411
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.0265 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.092825 24.415
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.11 13.786
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.43953 10.708
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.32926 65.03
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.01218 10.33
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.02 372.96
VMGRX Vanguard Mid-Cap Growth Fund 1.49904 23.38
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.81193 378.87
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.18929 111.4
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.34436 38.26
VWSTX Vanguard Short-Term Tax-Exempt Fund 0.00169 15.93
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.580923 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.15262 51.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.174903 16.8305
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.11 9.502
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.64 105100
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00121 4.1
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.1 112.63
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.14 928.25
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.338672 16.72
AOTG AOT Growth and Innovation ETF 0.49 50.5002
TRFM AAM Transformers ETF 0.25 48.91
INR.PA Lyxor MSCI India UCITS ETF 0.44377 27.012
JKD iShares Morningstar U.S. Equity ETF 0.13 221.911
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.18028 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.199435 379.11
SUBS Fount Subscription Economy ETF 1.25 19
MEME Roundhill MEME ETF 4.16 6.85
QVML Invesco S&P 500 QVM Multi-factor ETF 0.158756 40.615
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 13.37 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.66 30.1381
MVPS Amplify Thematic All-Stars ETF 0.31 23.6319
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0671063 116.04
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0910199 52.33
GBUY Goldman Sachs Future Consumer Equity ETF 1.96 37.89
ODDS Pacer BlueStar Digital Entertainment ETF 9.15 25.05
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.123824 538.5
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0671063 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.199435 15.559
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.16807 144.28
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 0.1032 102.525
XTR Global X S&P 500 Tail Risk ETF 0.18 26.73
XPND First Trust Expanded Technology ETF 0.000001 34.53
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) 0.17 626.18
TWHIX American Century Heritage Investor Class 3.11 20.78
TWCUX American Century Ultra Investor Class 0.25 91.19
TWCGX American Century Growth Investor Class 1.21 54.72
JKH iShares Morningstar Mid-Cap Growth ETF 1.36282 374.169
WEBB Web Blockchain Media Inc. 0.497789 0.0001
GLUX Great Lakes Aviation, Ltd. 0.0364254 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.30922 110.682
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0600491 85.73
AVLV Avantis U.S. Large Cap Value ETF 0.2 83.48
QGRW Wisdomtree U.S. Quality Growth Fund 0.97023 57.14
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.62 35.168
FCUS Pinnacle Focused Opportunities ETF 2.41 37.3506
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00284 9.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.32926 46.81
GLOF iShares Trust - iShares Global Equity Factor ETF 0.2 54.774
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.249
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.14 6.977
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.1 6.077
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01109 3.9901
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02707 5.532
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.11 6.989
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.11 5.339
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.18 102.26
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.08 7.6613
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.705
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.2205
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 5.5328
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01109 4.3318
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 6.8095
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3876
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7471
VMNFX Vanguard Market Neutral Fund 0.11799 14.15
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.26 85.58
FWD Ab Disruptors ETF 0.513223 112.2
HIDV AB Active ETFs, Inc. AB US High 0.392081 83.74
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.76 26.92
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.22 50.82
IVV.AX iShares S&P 500 ETF 0.17 64.85
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 11.652
RSPT Invesco S&P 500® Equal Weight Technology ETF 0.79857 46.79
EQLS Simplify Market Neutral Equity Long/Short ETF 2.03878 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 0.86 45.22
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.319463 39.13
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.458912 42.13
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.142505 38.38
VFLO VictoryShares Free Cash Flow ETF 4.55577 40.43
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.580923 6.655
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0600491 85.7
VUSA.MI Vanguard S&P 500 UCITS ETF 0.30922 110.59
QIS Simplify Multi-Qis Alternative ETF -0.103615 13.4818
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.651 12.052
VGS.AX Vanguard MSCI Index International Shares ETF 0.18781 147.2
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02908 39.43
VTS.AX Vanguard US Total Market Shares Index ETF 0.25219 479.23
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.18 61.72
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 93.29
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.17674 119.11
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00554 42.55
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.24052 106.53
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.25 51.04
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.17 58.17
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.9269 194.6
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.1 87.45
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.456141 487.74
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.16807 144.26
DCOR Dimensional ETF Trust 0.124451 76.48
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.497789 13.35
IWRD.AS iShares MSCI World UCITS ETF 0.1 81.395
AVLC American Century ETF Trust 0.19 81.68
HELO J.P. Morgan Exchange-Traded Fun 0.1 67.16
JTEK JPMorgan U.S. Tech Leaders ETF 1.08 83.51
VEMPX Vanguard Extended Market Index InstlPlus 1.37098 408.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00284 9.78
VIGIX Vanguard Growth Index Institutional 0.50835 241.29
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.651 16.418
IRTR iShares Trust 0.03 31.315
ITDG iShares Trust 0.08 38.925
ITDI iShares Trust 0.08 39.145
ITDH iShares Trust 0.08 39.1468
ITDF iShares Trust 0.07 38.625
ITDC iShares Trust 0.05 34.92
ITDB iShares Trust 0.04 33.65
ITDD Integrated Data Corp. 0.06 36.355
ITDE iShares Trust 0.06 37.51
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.17 52.81
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.64 51.95
BLCR BlackRock Large Cap Core ETF 1.7 43.2447
DFVX Dimensional US Large Cap Vector ETF 0.208065 78.23
FFOG Franklin Focused Growth ETF 1.94 43.68
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.76 75.96
FELG 0.84 40.25
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.468222 36.66
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02915 5.5408
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0946 7.005
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.17 625.773
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.6379 399.2
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07029 537.13
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05966 37.4625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.29 42.395
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0.651 13.872
LQCE.SW iShares $ Corp Bond UCITS ETF 0.0096 4.519
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.41 9.142
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0946 7.28
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00121 4.3031
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00121 4.6195
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1596 33.46
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.6379 317
IWDD.AS iShares Core MSCI World UCITS ETF 0.1 7.4295
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.334743 53.02
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.651 23.5675
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 1.65303 39.06
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.34436 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 38.57
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.06 37.49
SWDA.MI iShares Core MSCI World UCITS ETF 0.1 112.63
HQGO Hartford US Quality Growth ETF 0.523539 60.2385
USCF Themes US Cash Flow Champions ETF 2.33 31.7643
BRTR BlackRock Total Return ETF 0.05454 50.9656
CLOD Themes Cloud Computing ETF 3.52 27.1572
VTBNX Vanguard Total Bond Market II Idx I 0.00238 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh 0.537767 31.626
VUAA.MI Vanguard S&P 500 UCITS ETF 0.30922 112.23
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.10287 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.17813 48.76
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 57.7575
GGUS 0.38 61.94
VMAX Hartford US Value ETF 0.241591 57.585
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.77912 30.4781
ISPY ProShares Trust ProShares S&P 5 0.158638 46
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.25219 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0946 6.6688
QQQI NEOS Nasdaq 100 High Income ETF 0.69 53.05
VVORX Invesco Value Opportunities R 0 25.37
ULTY YieldMax Ultra Option Income Strategy ETF 3.59 35.35
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
IQQQ ProShares Nasdaq-100 High Income ETF 0.573169 44.58
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0946 631.8
SFSNX Schwab Fundamental US Small Company Idx 0.118932 20.81
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.14659 15.21
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0162007 16.92
INRO BlackRock U.S. Industry Rotation ETF 0.17 32.4554
EHLS Even Herd Long Short ETF 0.18 25.3576
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 1.12 29.53
ALAI Alger AI Enablers & Adopters ETF 3.38 34.7
STXM Strive Mid-Cap ETF 0.5 30.95
CNEQ Alger Concentrated Equity ETF 3.98 33.09
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0946 607.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.174903 14.354
OPTZ Optimize Strategy Index ETF 0.79 38.2533
RND First Trust Exchange-Traded Fun 0.000001 29.04
JLQD Janus Henderson Sustainable Cor 0.25 42.0395
VSGIX Vanguard Small Cap Growth Index I 0.58 89.15
SPY5.PA SPDR S&P 500 UCITS ETF 0.174903 580.3
VAFIX Invesco American Franchise Y 2.40527 29.74
VTWIX Vanguard Total World Stock Index I 0.15262 298.81
GARP 0.3 68.33
BGRO BlackRock Large Cap Growth ETF 1.61 37.1944
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.367995 21.05
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.174903 16.982
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.101222 31.335
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.147054 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1596 39.43
QQA Invesco QQQ Income Advantage ETF 0.483515 52.61
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.081349 52.8
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.394701 107.81
AGIX KraneShares Artificial Intelligence & Technology ETF 1.48 33.99
KQQQ Kurv Technology Titans Select ETF 0.92 26.67
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.83 61.9723
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 66.6345
FTGS First Trust Growth Strength ETF 0.000001 35.6192
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.73 34.57
PTL Inspire 500 ETF 0.680639 259.77
PJFG PGIM Jennison Focused Growth ETF 1.07607 104.27
QHDG Innovator Hedged Nasdaq-100 ETF 0.67 29.8292
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.48 23.4726
QDVO Amplify ETF Trust 0.34 28.62
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.043134 17.49
SPYM Tradr 2X Long SPY Monthly ETF 0.174988 81.27
DXUV Dimensional ETF Trust 0.0810126 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0279769 57.45
JMID Janus Henderson Mid Cap Growth Alpha ETF 2.85 29.7222
WUSA WisdomTree US Domestic Economy ETF 0.581173 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.21
THRO 0.00017 38.72
TEK BlackRock ETF Trust 0.63 29.99
BAI BlackRock ETF Trust 1.94 34.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.23 23.28
QTOP iShares Nasdaq Top 30 Stocks ETF 0.9 31.55
TTEQ T. Rowe Price Technology ETF 1.76268 32.0941
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.27947 27.525
ITDJ iShares Trust 0.08 30.4135
JIII Janus Detroit Street Trust Janu 0.09 50.5599
JEIP.L 0.026542 1872.1
ACLC 0.55 79.005
ACGR 0.73 63.4536
ABFL 2.6 73.42
ABOT 2.41 34.77
TSEL Touchstone Sands Capital US Select Growth ETF 4.27 25.7241
IPM 0.66 1.72
XUDV 0.3 28.79
HBTA Russell 1000 High Beta ETF 0.26 29.1
PEVC Pacer Funds Trust 0 28.485
LGCF Themes US Cash Flow Champions ETF 1.73 35.3104
NXTI Simplify Next Intangible Core Index ETF 2.09667 31.0686
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.65 53.6863
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.09 27.24
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.61 58.6159
AVUQ Avantis U.S. Quality ETF 0.37 60.4069
DSPY Tema ETF Trust 0.23 60.0687
ENDW Cambria Endowment Style ETF 0.41 32.8047
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.21 31.73
TEC Harbor ETF Trust 1.22622 26.8234
BFRZ Innovator ETFs Trust 0.18 26.975
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.165
GBND Goldman Sachs ETF Trust 0.08 51.0064
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.665062 42.82
GIGL Goldman Sachs ETF Trust 0.58 51.0815
TGLB T. Rowe Price Exchange-Traded F 1.61386 26.1497
XOEF iShares Trust 0.61 27.2
YNOT Horizon Digital Frontier ETF 1.13 28.2152
VFFSX Vanguard 500 Index Fund 0.31125 339.57
TRUT VanEck Technology TruSector ETF 0.15 25.622
QQXL ProShares Ultra QQQ TOP 30 0.0975772 41.7182
JHAI Janus Henderson Global Artificial Intelligence ETF 1.35 26.8338
SLTY Tidal Trust II -4.96 29.2
URSP ProShares Trust 0.0831113 45.27
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.14 28.2592
BDVL iShares Disciplined Volatility Equity Active ETF -0.31208 25.4009
BDYN iShares Dynamic Equity Active ETF 0.1 26.18
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.16807 132.24
CHRI Global X S&P 500 Christian Values ETF 0.18 82.3027
GEW Cambria Global EW ETF 0.14 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.18 81.1931
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.10588 38.496
ESGW.SG Invesco MSCI World ESG Universa 0.1006 81.7
H4ZF.SG HSBC S&P 500 UCITS ETF 0.20666 59.16
HPAW.SG HSBC MSCI World Climate Paris A 0.09783 29.665
P500.SG Invesco S&P 500 UCITS ETF 0.3 11.714
XWD1.SG Xtrackers MSCI World Swap UCITS 0.00253104 23.405
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.174442 11.32
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.101484 49.08
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.427612 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.427612 10.208
XDEE.SG Xtrackers S&P 500 Equal Weight 0.104263 11.504
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.0901462 51.45
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1044 54.31
VUAA.SG Vanguard S&P 500 UCITS ETF 0.2753 112.84
D500.SG Invesco S&P 500 UCITS ETF 0.3 54.42
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.25 41.2298
GSGO Goldman Sachs Growth Opportunities ETF 0.88 38.9383
DFTT Northern Lights Fund Trust - DF Tactical 30 ETF 2.03822 25.94
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.15 55.56
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.125489 123.96
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 40.01
GTOP Goldman Sachs Technology Opportunities ETF 1.51 37.8507
TACU T. Rowe Price Active Core U.S. Equity ETF 0.16005 25.1863
XCHG AB Active ETFs - AB US Equity ETF 0.00429195 25.19
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0946 8.6
VGRO Virtus ETF Trust II - Virtus Silvant Growth Opportunities ETF 0.89 24.0828
XSPI NEOS Boosted S&P 500 High Income ETF 0.17 49.093
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.59 47.9648
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.597611 24.0877
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.08 50.0538
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