Profile
APP SAP CRM SHOP UBER INTU
Company Name AppLovin Corporation SAP SE Salesforce, Inc. Shopify Inc. Uber Technologies, Inc. Intuit Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Application Software - Application Software - Application Software - Application Software - Application Software - Application
Market Cap $137.57B $236.94B $182.17B $177.45B $155.36B $123.55B
Employees 1.53K 108.19K 76.45K 8.10K 31.10K 18.80K
CEO Adam Arash Foroughi Christian Klein Marc R. Benioff Tobias Lutke Dara Khosrowshahi Sasan K. Goodarzi
Ratings
APP SAP CRM SHOP UBER INTU
Quant Rating Score 3 3 3 3 4 3
Quant Rating Neutral Neutral Neutral Neutral Buy Neutral
Trading
APP SAP CRM SHOP UBER INTU
Last Close $539.27 $238.9 $237.03 $139.93 $92.11 $645.98
High 52 $718.37 $312.18 $367.87 $179.01 $100.1 $807.18
Low 52 $219.37 $232.02 $231.66 $76.89 $59.85 $544.07
Price vs. 52 Week High -24.93 % -23.47 % -35.57 % -21.83 % -7.98 % -19.97 %
Price vs. 52 Week Low 145.83 % 2.97 % 2.32 % 81.99 % 53.9 % 18.73 %
Total Return
APP SAP CRM SHOP UBER INTU
1 Month Return -10.02 % -12.46 % -2.49 % -11.3 % -0.21 % -2.33 %
3 Month Return 23.01 % -13.59 % -2.84 % -2.22 % -1.99 % -9.93 %
6 Month Return 48.83 % -19.4 % -18.59 % 26.18 % 0.35 % -3.63 %
9 Month Return 8.72 % -18.38 % -27.95 % 8.21 % 13.03 % 11.39 %
YTD Return 66.53 % -2.97 % -29.1 % 31.6 % 52.7 % 2.78 %
1 Year Return 67.9 % 2.44 % -26.71 % 33.79 % 33.24 % 0.28 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
APP SAP CRM SHOP UBER INTU
Dividend Yield Percentage (TTM) - 1.37 % 0.87 % - - 1.01 %
Dividend Paid and Capex Coverage Ration (TTM) 703.17 % 2.62 % 6.18 % 95.91 % 30.06 % 4.76 %
Dividend Per Share (TTM) - 2.35 % 1.66 % - - 4.48 %
Payout Ratio (TTM) - 37.44 % 21.86 % - - 29.97 %
Growth
APP SAP CRM SHOP UBER INTU
Asset Growth 9.52 % -5.11 % 3.11 % 23.23 % 15.02 %
Gross Profit Growth 59.29 % 4.18 % 11.16 % 27.23 % 18.62 %
Revenue Growth 43.44 % 3.43 % 8.72 % 25.78 % 15.63 %
Revenue 3 Year 62.55 % 20.16 % 42 % 85.41 % 47.97 %
Revenue 5 Year 198.59 % 31.07 % 90.99 % 391.26 % 128.59 %
Revenue 10 Year 448.07 % 74.52 % 357.54 % 4251.4 % 350.82 %
EBIT Growth 188.66 % 96.57 % 27.79 % 1659.46 % 33.99 %
Net Income Growth 342.87 % 125.28 % 49.83 % 1429.55 % 30.58 %
Net Income 3 Yeari Growth Per Share 4196.98 % 209.19 % 326.03 % -33.3 % 87.27 %
Net Income 5 Yeari Growth Per Share 736.48 % 38.67 % 4138.29 % 1511.97 % 97.51 %
Net Income 10 Yeari Growth Per Share 441.81 % 135.8 % 1630.57 % 4756.9 % 963.79 %
Operating Income Growth 189.02 % 111.93 % 43.78 % 175.81 % 35.62 %
Operating Cash Flow Growth (CFG) 97.74 % 65.65 % 27.93 % 71.19 % 27.09 %
Operating 3 Year CFG 459.27 % 53.67 % 116.61 % 190.47 % 59.6 %
Operating 5 Year CFG 566.64 % 21.84 % 160.49 % 1898 % 139.68 %
Operating 10 Year CFG 749.31 % 144 % 623.7 % 103921.86 % 314.17 %
EPS Growth 363.37 % 125.37 % 51.53 % 1460 % 30.62 %
EPS Diluted Growth 362.24 % 126.04 % 51.43 % 1450 % 31.06 %
Book Value Per Share -9.38 % -1.29 % 3.84 % 26.2 % 6.91 %
Share Holder 3 Year Equity Growth Per Share -50.86 % 11.84 % 4.47 % -0.03 % 19.88 %
Share Holder 5 Year Equity Growth Per Share 367.74 % 52.62 % 55.57 % 234.61 % 259.82 %
Share Holder 10 Year Equity Growth Per Share 262.04 % 97.37 % 898.42 % 8681.5 % 748.22 %
Dividend Per Share Growth - 2.72 % - - 14.99 %
Dividend 3 Year Growth Per Share - -7.72 % - - 53.62 %
Dividend 5 Year Growth Per Share - 43.29 % - - 97.56 %
Dividend 10 Year Growth Per Share - 105.53 % - - 321.64 %
Debt Growth 11.93 % -24.26 % -9.5 % -2.09 % 1.1 %
Free Cash Flow Growth 98.08 % 79.45 % 30.91 % 76.46 % 31.27 %
Updated On 31 Dec 2024 31 Dec 2025 31 Jan 2025 31 Dec 2024 31 Jul 2025
Profitability
APP SAP CRM SHOP UBER INTU
Gross Profit Margin TTM 83.31 % 73.28 % 77.73 % 48.75 % 39.75 % 80.79 %
Return on Assets TTM 44.63 % 10.41 % 7.59 % 11.85 % 16.27 % 12.41 %
Return on Equity TTM 262.94 % 16.82 % 11.88 % 15.07 % 40.25 % 21.36 %
Return on Capital Employed TTM 62.77 % 18.74 % 11.23 % 10.16 % 11.25 % 20.2 %
Net Income Per EBT TTM 93.16 % 69.9 % 81.33 % 87.39 % 174.5 % 79.47 %
EBT Per Ebit TTM 91.85 % 105.33 % 107.22 % 156.53 % 103.52 % 99.92 %
EBIT Per Revenue TTM 59.92 % 27.04 % 20.54 % 12.17 % 10.7 % 26.69 %
Cash Flow To Debt Ratio TTM 95.63 % 112.82 % 121.21 % 173.36 % 74.97 % 95.56 %
Receivables Turnover TTM 3.44 5.06 7.37 5.03 13.59 9.13
Payables Turnover TTM 1.78 4.04 - 5.66 30.94 5.57
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 4220.16 % 818.32 % 791.15 % 7383.75 % 1635.75 % 2013.78 %
Asset Turnover TTM 87.03 % 52.3 % 42.37 % 71.19 % 84.17 % 58.55 %
Operating Cash Flow Per Share TTM 9.92 7.81 14.14 1.49 4.87 23.23
Free Cash Flow Per Share TTM 9.91 7.18 13.5 1.47 4.71 22.77
Cash Per Share TTM 492.39 % 838.08 % 1185.65 % 487.88 % 398.56 % 1324.73 %
Operating Cash Flow Sales Ratio TTM 60.83 % 24.74 % 33.49 % 18.05 % 19.41 % 33.36 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.86 % 91.88 % 95.5 % 98.96 % 96.67 % 98.01 %
Cash Flow Coverage Ratios TTM 95.63 % 112.82 % 121.21 % 173.36 % 74.97 % 95.56 %
Price To Free Cash Flows Ratio TTM 41.02 23.83 14.13 92.86 15.91 19.45
Price To Operating Cash Flows Ratio TTM 41 21.92 13.53 91.77 15.35 19.1
Price Cash Flow Ratio TTM 41 21.92 13.53 91.77 15.35 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 694.42
QQQ Invesco QQQ Trust 0.635104 614.74
FB Meta Platforms, Inc. 0.143883 42.4201
XLK Technology Select Sector SPDR Fund 0.92764 143.37
VTI Vanguard Total Stock Market Index Fund 0.25219 342.88
IWD iShares Russell 1000 Value ETF 0.05467 224.7
USMV iShares MSCI USA Min Vol Factor ETF 0.1 95.945
SSO ProShares Ultra S&P500 0.145881 59.56
SPXL Direxion Daily S&P500 Bull 3X Shares 0.127142 229.43
INFO IHS Markit Ltd. 0.653707 24.94
UPRO ProShares UltraPro S&P500 0.121405 120.43
IWF iShares Russell 1000 Growth ETF 0.33 461.2
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.05272 83.9
IVV iShares Core S&P 500 ETF 0.19 697.62
SCHB Schwab U.S. Broad Market ETF 0.154861 26.81
VT Vanguard Total World Stock Index Fund 0.15262 147.7
SCHX Schwab U.S. Large-Cap ETF 0.165418 27.39
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.16 151.98
VOO Vanguard 500 Index Fund 0.31125 638.59
ACWI iShares MSCI ACWI ETF 0.1 147.39
TQQQ ProShares UltraPro QQQ 0.450908 51.85
RSP Invesco S&P 500 Equal Weight ETF 0.103272 202.425
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.157665 18.675
IWB iShares Russell 1000 ETF 0.15 380.41
ACWF iShares MSCI Global Multifactor ETF 0.21 32.7935
VUG Vanguard Growth Index Fund 0.50835 473.66
FLOW SPX FLOW, Inc. 0.78 37.11
NEAR iShares Short Maturity Bond ETF 0.44856 51.185
QLD ProShares Ultra QQQ 0.569421 69.97
SPYG SPDR Portfolio S&P 500 Growth ETF 0.337952 106.19
IVW iShares S&P 500 Growth ETF 0.36 122.56
SCHG Schwab U.S. Large-Cap Growth ETF 0.389445 31.44
BIV Vanguard Intermediate-Term Bond Index Fund 0.0096 77.92
VB Vanguard Small Cap Index Fund 0.56 278.69
XT iShares Exponential Technologies ETF 0.1 72.29
IUSG iShares Core S&P U.S. Growth ETF 0.34 167.88
MTUM iShares MSCI USA Momentum Factor ETF 1.11 257.54
BND Vanguard Total Bond Market Index Fund 0.00284 74.245
VGT Vanguard Information Technology Index Fund 0.81193 751.86
SCHM Schwab U.S. Mid-Cap ETF 0.359206 32.75
FTEC Fidelity MSCI Information Technology Index ETF 0.577241 224.18
BSV Vanguard Short-Term Bond Index Fund 0.01218 78.86
SPHQ Invesco S&P 500 Quality ETF 1.36475 79.82
VV Vanguard Large Cap Index Fund 0.28838 319.16
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.0265 76.225
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.06326 79.89
EGLE Eagle Bulk Shipping Inc. 0.67 28.7061
IGV iShares Expanded Tech-Software Sector ETF 4.53 85.07
QUAL iShares MSCI USA Quality Factor ETF 0.62 204.17
DEUS Xtrackers Russell US Multifactor ETF 0 62.59
TECL Direxion Daily Technology Bull 3X Shares 0.693728 112.75
IWR iShares Russell Mid-Cap ETF 0.74034 102.16
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0594342 77.75
ILTB iShares Core 10+ Year USD Bond ETF 0.00246 49.83
SPHB Invesco S&P 500 High Beta ETF 0.899084 124.31
IWS iShares Russell Mid-Cap Value ETF 0.15046 152.33
VO Vanguard Mid Cap Index Fund 0.42 301.99
IWV iShares Russell 3000 ETF 0.15 395.37
IWP iShares Russell Mid-Cap Growth ETF 2.72095 136.815
IWY iShares Russell Top 200 Growth ETF 0.4 269.3
QYLD Global X NASDAQ 100 Covered Call ETF 0.68 17.79
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.33 133.85
SPLG SPDR Portfolio S&P 500 ETF 0.288582 81.75
IYW iShares U.S. Technology ETF 0.67 196.58
IXN iShares Global Tech ETF 0.54 107.98
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00639085 28.48
LRGF iShares U.S. Equity Factor ETF 0.38 70.075
VBK Vanguard Small Cap Growth Index Fund 1.26 320.32
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 230.45
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.7163 4.15
PDP Invesco DWA Momentum ETF 1.4974 127.42
AOM iShares Core Moderate Allocation ETF 0.04 48.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.194037 49.08
RPG Invesco S&P 500 Pure Growth ETF 1.39593 49.42
VOT Vanguard Mid-Cap Growth Index Fund 0.9 276.115
AOK iShares Core Conservative Allocation ETF 0.03 40.925
VXF Vanguard Extended Market Index Fund 1.37098 219.57
SCHZ Schwab U.S. Aggregate Bond ETF 0.0116409 23.41
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 135.14
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.161496 84.425
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0863963 34.935
BFOR Barron's 400 ETF 0.17 87.85
RYT Invesco S&P 500 Equal Weight Technology ETF 0.79857 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 239.21
GVI iShares Intermediate Government/Credit Bond ETF 0.00673 107.415
PHDG Invesco S&P 500 Downside Hedged ETF 0.120427 38.05
FPX First Trust US Equity Opportunities ETF 0.000001 165.815
MGK Vanguard Mega Cap Growth Index Fund 0.75344 397.46
ROM ProShares Ultra Technology 0.703455 92.635
VTHR Vanguard Russell 3000 Index Fund 0.24522 307.08
SCHK Schwab 1000 Index ETF 0.160725 33.465
VONV Vanguard Russell 1000 Value Index Fund 0.06 98.62
ONEQ Fidelity Nasdaq Composite Index ETF 0.37 91.45
AIEQ AI Powered Equity ETF 0.23 46.19
AOR iShares Core Growth Allocation ETF 0.06 67.05
GURU Global X Guru Index ETF 0.96 62.19
AOA iShares Core Aggressive Allocation ETF 0.08 93.125
FFTY Innovator IBD 50 ETF 0.86 38.06
CATH Global X S&P 500 Catholic Values ETF 0.2 83.53
FNX First Trust Mid Cap Core AlphaDEX Fund 0.58 137.79
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.14 98.01
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 164.53
FTLS First Trust Long/Short Equity ETF 0 71.78
IWL iShares Russell Top 200 ETF 0.19 172.08
ILCB iShares Morningstar U.S. Equity ETF 0.14 95.95
ILCG iShares Morningstar Growth ETF 0.3 103.415
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.533511 103.075
SKYY First Trust Cloud Computing ETF 0.000001 114.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0961 257.58
XNTK SPDR NYSE Technology ETF 1.69865 273.835
XSW SPDR S&P Software & Services ETF 0.511908 157.22
RWL Invesco S&P 500 Revenue ETF 0.015564 120.79
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 95.87
COWZ Pacer US Cash Cows 100 ETF 0.56 63.895
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 80.035
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.01 26.74
EPS WisdomTree U.S. Earnings 500 Fund 0.09702 72.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.032919 56.6
EQRR ProShares Equities for Rising Rates ETF 0.806403 68.98
ESGU iShares ESG Aware MSCI USA ETF 0.14 150.97
EUSA iShares MSCI USA Equal Weighted ETF 0.12 107.61
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 170.03
FDMO Fidelity Momentum Factor ETF 1.26 85.595
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.77
FLQL Franklin LibertyQ U.S. Equity ETF 0.42 72.1
FQAL Fidelity Quality Factor ETF 0.82 77.32
FXL First Trust Technology AlphaDEX Fund 0.000001 170.1
GAMR Wedbush ETFMG Video Game Tech ETF 3.25 83.015
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 89
GVIP Goldman Sachs Hedge Industry VIP ETF 1.39 157.74
IGM iShares Expanded Tech Sector ETF 0.69 127.97
IPO Renaissance IPO ETF 0.37 45.53
IUSB iShares Core Total USD Bond Market ETF 0.0026 46.67
IYY iShares Dow Jones U.S. ETF 0.17 169.01
JHML John Hancock Multifactor Large Cap ETF 0.2 82.74
IMCB iShares Morningstar Mid-Cap ETF 0.7163 87.44
IMCG iShares Morningstar Mid-Cap Growth ETF 1.36282 83.375
ISCB iShares Morningstar Small-Cap ETF 0.13119 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.26228 59.18
JMOM JPMorgan U.S. Momentum Factor ETF 0.39 71.17
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.47 118.13
JQUA JPMorgan U.S. Quality Factor ETF 0.39 64.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.7 86.96
JVAL JPMorgan U.S. Value Factor ETF 1.02 52.09
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.0969 42.51
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.14 60.96
MGC Vanguard Mega Cap Index Fund 0.34285 253.525
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.315597 301.21
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.176673 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.107574 139.485
PBP Invesco S&P 500 BuyWrite ETF 0.175519 23.01
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.073 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.146544 69.605
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.068134 24.325
PKW Invesco BuyBack Achievers ETF 0.006 139.43
PTF Invesco DWA Technology Momentum ETF 1.3212 90.795
PTLC Pacer Trendpilot US Large Cap ETF 0.26 56.595
PTNQ Pacer Trendpilot 100 ETF 0.95 78.66
PWB Invesco Dynamic Large Cap Growth ETF 0.910132 135.46
PWS Pacer WealthShield ETF 0.15 33.245
QLC FlexShares US Quality Large Cap Index Fund 0.2149 83.5
QUS SPDR MSCI USA StrategicFactors ETF 0.201462 179.875
QWLD SPDR MSCI World StrategicFactors ETF 0.004072 150.3
ROUS Hartford Multifactor US Equity ETF 0.12921 61.42
SHE SPDR SSGA Gender Diversity Index ETF 0.754677 135.44
SIZE iShares MSCI USA Size Factor ETF 0.12 168.36
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.077 49.34
SMLF iShares MSCI USA Small-Cap Multifactor ETF 1.59 79.88
SMMD iShares Russell 2500 ETF 0.26483 81.51
SPMV Invesco S&P 500 Minimum Variance ETF 0.063852 51.085
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.164901 189.86
SPXE ProShares S&P 500 ex-Energy ETF 0.191686 74.875
SPXN ProShares S&P 500 ex-Financials ETF 0.218402 75.545
SPXV ProShares S&P 500 ex-Health Care ETF 0.205645 75.89
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.17962 56.94
SUSA iShares MSCI USA ESG Select ETF 0.18 141.725
TOK iShares MSCI Kokusai ETF 0.12 142
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.449332 98.86
URTH iShares MSCI World ETF 0.11 191.77
USMF WisdomTree U.S. Multifactor Fund 0.78238 51.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.205648 99.99
VALQ American Century STOXX U.S. Quality Value ETF 0.1 69.74
VFMO Vanguard U.S. Momentum Factor ETF 0.93437 208.55
VONE Vanguard Russell 1000 Index Fund 0.25516 314.89
VONG Vanguard Russell 1000 Growth Index Fund 0.53261 118.7
VOOG Vanguard S&P 500 Growth Index Fund 0.58234 442.415
VTC Vanguard Total Corporate Bond ETF 0.05053 77.84
XITK SPDR FactSet Innovative Technology ETF 0.683431 157.035
AIQ Global X Artificial Intelligence & Technology ETF 1.23 50.845
IUS Invesco RAFI Strategic US ETF 0.042273 60.515
VETS Pacer Military Times Best Employers ETF 13.37 38.62
FOU.BR Fountain S.A. 1.25 1.49
ALFPC.PA Fountaine Pajot S.A. 1.25 93.3
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.11 52.93
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.19 70.68
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.21 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.21 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XMU.TO iShares MSCI Min Vol USA Index ETF 0.1 87.23
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.1 38.92
XWD.TO iShares MSCI World Index ETF 0.13 111.64
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.68 62.16
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 19.85
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.2652 44.21
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.16554 76.25
VMO.TO Vanguard Global Momentum Factor ETF 0.81572 85.19
VFV.TO Vanguard S&P 500 Index ETF 0.31045 167.58
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.30583 110.51
VUN.TO Vanguard U.S. Total Market Index ETF 0.25154 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.24775 119.02
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 117.46
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.079099 80.56
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 76.705
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.82
AUSF Global X Adaptive U.S. Factor ETF 0.06 49.61
BOUT Innovator IBD Breakout Opportunities ETF 1.76 40.615
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.593116 76.47
FLSP Franklin Liberty Systematic Style Premia ETF 0.21 27.23
FSMD Fidelity Small-Mid Factor ETF 0.3 47.26
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 16.25 22.34
NTSX WisdomTree U.S. Efficient Core Fund 0.21721 55.585
QGRO American Century U.S. Quality Growth ETF 1.41 110.34
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0387745 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0967863 22.995
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.27 38.115
VALT ETFMG Sit Ultra Short ETF 1.03 48.52
ESPO VanEck Video Gaming and eSports ETF 8.84 96.575
XGN Exagen Inc. 0.54 3.38
HERO Global X Video Games & Esports ETF 7.24 28.0001
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.269596 18.885
XUS.TO iShares Core S&P 500 Index ETF 0.19 58.31
ADME Aptus Drawdown Managed Equity ETF 0.19 52.22
ACIO Aptus Collared Income Opportunity ETF 0.19 43.86
ESGV Vanguard ESG U.S. Stock ETF 0.3005 121.39
IETC iShares Evolved U.S. Technology ETF 0.13 95.105
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.14 125.25
JMST JPMorgan Ultra-Short Municipal Income ETF 0 51.08
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.11503 50.13
SLT Pacer Salt High truBeta US Market ETF 13.37 39.22
FCPI Fidelity Stocks for Inflation ETF 0.31 51.52
LSLT Pacer Salt Low truBeta US Market ETF 13.37 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.125
AVUS Avantis U.S. Equity ETF 0.17 117.625
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.27 61.97
SFY SoFi Select 500 ETF 0.5 133.63
OGIG O'Shares Global Internet Giants ETF 1.61 44.55
RECS Columbia Research Enhanced Core ETF 0.19 41.595
RESP WisdomTree U.S. ESG Fund 0.0022027 50.792
VGRO.TO Vanguard Growth ETF Portfolio 0.09184 44.21
BUYZ Franklin Disruptive Commerce ETF 4.46 34.96
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.37 118.25
KOKU Xtrackers MSCI Kokusai Equity ETF 0.116952 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.17 132.785
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.72 115.54
FDG American Century Focused Dynamic Growth ETF 1.12 121.51
GSID Goldman Sachs MarketBeta International Equity ETF 0.16 75.13
GSUS Goldman Sachs MarketBeta US Equity ETF 0.17 95.635
FCNTX Fidelity Contrafund Fund 0.042 24.54
USXF iShares ESG Advanced MSCI USA ETF 0.4 59.13
EAOK iShares ESG Aware Conservative Allocation ETF 0.03 27.905
EAOM iShares ESG Aware Moderate Allocation ETF 0.04 30.6499
EAOA iShares ESG Aware Aggressive Allocation ETF 0.07 42.815
EAOR iShares ESG Aware Growth Allocation ETF 0.05 36.325
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.03 55.29
ALTL Pacer Lunt Large Cap Alternator ETF 1.31 44.695
VIRS Pacer BioThreat Strategy ETF 13.37 40.025
RISN Inspire Tactical Large Cap ESG ETF 2.88035 30.3
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 33.815
TGRW T. Rowe Price Growth Stock ETF 1.03224 44.2
DRFG.TO Desjardins RI Global Multifactor 1.16237 39.26
DRMU.TO Desjardins RI USA 0.228249 49.93
DRFU.TO Desjardins RI USA Multifactor 0.994194 42.88
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1965 41.65
XBAL.TO iShares Core Balanced ETF Portfolio 0.04 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.03 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.07 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0.06 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.39
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.4 103.01
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.14 49.5
GBAL.TO iShares ESG Balanced ETF Portfolio 0.12 58.38
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.08 49.13
GEQT.TO iShares ESG Equity ETF Portfolio 0.18 78.35
GGRO.TO iShares ESG Growth ETF Portfolio 0.15 67.75
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 1.11 42.78
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.62 45.22
VEQT.TO Vanguard All-Equity ETF Portfolio 0.11225 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.069 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.04635 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.02391 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.02107 26.89
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0275586 58.33
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0889263 288.95
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.571397 7.972
HLTW.L Lyxor MSCI World Health Care TR UCITS ETF 0.456141 576.65
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0 102.35
0420.HK Fountain Set (Holdings) Limited 1.25 0.66
BUZZ VanEck Social Sentiment ETF 0.25 32.115
BTEK BlackRock Future Tech ETF 0.08 23.18
DFAU Dimensional US Core Equity Market ETF 0.131085 48.155
FRTY Alger Mid Cap 40 ETF 1.81 20.76
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.66 49.395
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.39283 38.71
JOET Virtus Terranova U.S. Quality Momentum ETF 0.56 43.08
KVLE KFA Value Line Dynamic Core Equity Index ETF 0.21 27.025
ONOF Global X Adaptive U.S. Risk Management ETF 0.17 38.195
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.99 21.2172
SKYU ProShares Ultra Cloud Computing 1.00813 28.12
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.03523 63.715
XDAT Franklin Exponential Data ETF 4.5 21.94
XVV iShares ESG Screened S&P 500 ETF 0.2 53.03
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.34 38.92
QQQM Invesco NASDAQ 100 ETF 0.634829 253.16
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.02 41.655
XYLD Global X S&P 500 Covered Call ETF 0.19 40.95
QQQN VictoryShares Nasdaq Next 50 ETF 4.52414 31.65
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.68 27.35
FLRG Fidelity U.S. Multifactor ETF 0.38 38.63
CBLS Changebridge Capital Long/Short Equity ETF 1.96 30.565
XYLG Global X S&P 500 Covered Call & Growth ETF 0.19 27.8
GLBL Cartesian Growth Corporation 0.33 25.0652
EJH E-Home Household Service Holdings Limited 0.14 0.5827
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.90924 53.585
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 0.66 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 75.179
DFUS Dimensional U.S. Equity ETF 0.137184 75.77
DFAS Dimensional U.S. Small Cap ETF 0.0192356 76.36
DFAC Dimensional U.S. Core Equity 2 ETF 0.106827 41.435
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0889263 242.9
6TVM.DE Lyxor S&P 500 UCITS ETF 0.147054 60.026
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0107692 616.98
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.145514 55.39
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.802603 681.3
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.14626 231.41
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.15 10.444
EGV2.DE Lyxor Smart Overnight Return 0.552341 100.412
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.20017 229.25
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1605 87.42
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.11 113.22
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00106 79.92
GLUX.DE Amundi Index Solutions - Amundi S&P Global Luxury 0.0364254 211.5
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.19 144.13
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11 110.005
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.07 92.42
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 77.682
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.19 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1 95.09
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.156706 54.33
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.000658391 170.6
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.254216 86.27
LEER.DE Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.834941 40.525
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0591223 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.147054 337.89
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0447889 29.53
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0600491 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.15 10.078
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0784517 83.03
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.41909 577.66
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.10316 384.74
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.18929 117.06
VNRA.DE Vanguard FTSE North America UCITS ETF 0.25739 146.68
VUAA.DE Vanguard S&P 500 UCITS ETF 0.30922 112.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.04836 51.682
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.16807 148.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.1032 123.845
WTV WisdomTree U.S. Value Fund 0.0609901 100.32
VTSAX Vanguard Total Stock Market Index Fund 0.25219 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02915 6.342
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.156706 5103
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 40.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.25 42.12
CDX Simplify High Yield PLUS Credit Hedge ETF -0.251986 22.01
VWRA.L Vanguard FTSE All-World UCITS ETF 0.16807 176.7
VWRD.L Vanguard FTSE All-World UCITS ETF 0.16807 172.47
CLSE Convergence Long/Short Equity ETF 0.96 28.57
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.43 14.565
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 71.6018
AVSU Avantis Responsible U.S. Equity ETF 0 79.88
HFGO Hartford Large Cap Growth ETF 0.777134 26.14
OALC OneAscent Large Cap Core ETF 0.0750472 36.33
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1 8276
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.67 1446.6
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.11 16.6298
ACWD.L SPDR MSCI ACWI UCITS ETF 0.092825 300.63
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.121448 33372.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.121448 456.25
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.254216 102.54
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0889263 21135
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.000658391 203.75
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.571397 583.1
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.145514 4822.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.145514 60.25
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) 0.16 718.1
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0107692 53685
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0107692 734
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00980093 49.6325
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.15 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.08 10.695
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.6358 76.32
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1006 7125
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1605 103.98
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 51.735
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.42 70.715
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0107137 9.265
G500.L Invesco S&P 500 UCITS ETF 0.3 8990
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.36134 17.654
HLQD.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF 0.01484 7.184
HMUD.L HSBC MSCI USA UCITS ETF 0.59195 65.425
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.09783 35.3525
HSPD.L HSBC S&P 500 UCITS ETF 0.20666 70.24
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.72 15.61
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1 113.07
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00106 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00106 95
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.58 41.15
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 1.29 11.384
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.24 17.145
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.13849 58.04
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0910199 4320
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.156706 64.645
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00980093 77.16
LQDH.L iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01484 105.21
LSPU.L Lyxor S&P 500 UCITS ETF 0.147054 71.4025
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 0.0364254 253.15
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.36134 12.955
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.0552487 13956
MXUD.L Invesco MSCI USA UCITS ETF 0.2793 93.475
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0591223 102.6
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.7296 73.045
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.9453 5240
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.16 14.364
SP5C.L Lyxor S&P 500 UCITS ETF 0.147054 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.147054 368.03
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.07 9.765
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.07 109.975
SPX5.L SPDR S&P 500 UCITS ETF 0.185802 509.55
SPXD.L Invesco S&P 500 UCITS ETF 0.3 64.64
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01109 4.19425
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.12758 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.109704 49.225
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.41909 17208
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.41909 192.5
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.41909 11929
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.41909 163.145
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.00980093 67.86
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14494 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.10316 453.625
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.03906 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.03906 5.1565
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.18929 133
VDNR.L Vanguard FTSE North America UCITS ETF 0.25739 169.86
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.04836 61.412
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.04836 50.051
VNRA.L Vanguard FTSE North America UCITS ETF 0.25739 174.5
VNRG.L Vanguard FTSE North America UCITS ETF 0.25739 127.68
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 9.874
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.0271194 20.79
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.146426 204.77
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.104263 111.83
XDWD.L Xtrackers MSCI World UCITS ETF 0.1032 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.1032 122.565
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.108066 29.7675
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.104263 9.795
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 3.28818 42.1
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.0498737 12.93
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.101484 3885
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0245888 207.775
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.634287 42.79
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.124705 61.835
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.157822 60.12
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 0.279633 27.8775
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0738487 558
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.5 58.48
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.12 10.61
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.97
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.074424 43.57
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.66 15.92
XRMI Global X S&P 500 Risk Managed Income ETF 0.19 17.95
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.15 59.9515
NBDS Neuberger Berman Disrupters ETF 1.46 32.41
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.15 54.975
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.186269 43.2823
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.67 28.39
XCLR Global X S&P 500 Collar 95-110 ETF 0.19 27.31
VNRT.L Vanguard FTSE North America UCITS ETF 0.25739 124.27
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 34.14
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.16 62.679
WINN Harbor Long-Term Growers ETF 0.63842 29.97
AGGH Simplify Aggregate Bond PLUS Credit Hedge ETF -0.0150156 20.78
VOTE Engine No. 1 Transform 500 ETF 0.14 81.52
TSPA T. Rowe Price US Equity Research ETF 0.391421 43.68
WRND IQ Global Equity R&D Leaders ETF 0.3 38.95
PFUT Putnam Sustainable Future ETF 0.99 24.785
PGRO Putnam Focused Large Cap Growth ETF 0.19 43.74
LRND IQ U.S. Large Cap R&D Leaders ETF 0.59 40.41
CGGO Capital Group Global Growth Equity ETF 0.62 36.45
CGGR Capital Group Growth ETF 0.21 43.59
DUHP Dimensional US High Profitability ETF 0.635577 39.47
DFUV Dimensional US Marketwide Value ETF 0.00275852 50.555
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.14 29.425
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.96 28.06
QQMG Invesco ESG NASDAQ 100 ETF 0.726039 42.13
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.0270502 649.43
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.03014 6.6216
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.108066 25.065
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.08 7.823
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.101484 44.645
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.687194 72.26
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.199435 16.878
IWRD.L iShares MSCI World UCITS ETF 0.11 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.11 134.68
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.634287 49.105
WLDH.PA Lyxor MSCI World UCITS ETF 0.199435 245.65
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.08 9.555
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.103729 142.17
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.199435 381.21
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.11 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.43 10.836
LYPE.DE Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.456141 485.4
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0107692 616.998
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.67 206.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0889263 242.9
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.12 11.369
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.17 7.854
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.00716036 142.38
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 3.28818 3075.24
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.11 12273
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00253104 121.4
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00846303 363.85
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00253104 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0784517 83.143
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00846303 433.7
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.08 7.3436
LYHLTW.SW Lyxor MSCI World Health Care TR UCITS ETF 0.456141 581.7
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.802603 681.176
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.412637 115.99
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.10316 384.9
SC0J.F Invesco MSCI World UCITS ETF 0.2012 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.10402 95.99
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.587178 150.7
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.10402 32.19
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0671063 138.454
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.58 3013
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.19 628.04
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 97.856
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.147054 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.143965 256.6
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.174442 62.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.174442 11642
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.427612 140.065
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.147054 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0671063 116.373
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.19 144.12
SP5C.PA Lyxor S&P 500 UCITS ETF 0.147054 423.38
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 2.09955 377.65
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.186519 0.4747
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.19 11.72
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.147054 193.61
SPY5.DE SPDR S&P 500 UCITS ETF 0.185802 585.34
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.17355 8212
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 0.17507 32.762
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.9453 60.75
VUSA.L Vanguard S&P 500 UCITS ETF 0.30922 96.6575
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1044 68.665
LYINR.SW Lyxor MSCI India UCITS ETF 0.431433 32.125
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16 718.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.15 11.9852
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.72 7467
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.16124 2814
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 0.279633 2044.5
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.19587 11.573
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.41909 137.06
MCEU.PA Amundi Index Solutions - Amundi MSCI Europe Momentum Factor 0.0430527 147.78
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.121448 540.818
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.00169 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.15 128.62
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.157822 50.54
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.0498737 12.91
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.126204 155.906
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0275586 49.0737
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.143285 538.615
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.35493 12.7375
IWLE.DE iShares Core MSCI World UCITS ETF 0.11 10.039
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.67 14.816
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 121.455
HMWD.L HSBC MSCI World UCITS ETF 0.10588 45.815
SPPW.DE SPDR MSCI World UCITS ETF 0.109704 41.372
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.427612 10.274
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.174442 90.552
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6078
SPXE.MI SPDR S&P 500 UCITS ETF 0.185802 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.3 64.65
SPXS.L Invesco S&P 500 UCITS ETF 0.3 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.30922 133.96
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.09783 25.8625
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1044 64.2
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.427612 15.29
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.0901462 60.635
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.15 12.43
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.146426 154.02
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.464546 137.825
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 0.0812892 24.95
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0738487 558.059
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0275586 4267.75
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 1.24 2449.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.146426 139.44
LYMD.DE Lyxor MSCI India UCITS ETF 0.431433 26.955
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.72 10.085
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0245888 15199.5
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.20017 229.75
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.571397 6.7166
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.571397 7.9708
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.17 12.078
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.15 7.221
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.17 13.229
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.143285 584.747
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.0107692 36.572
MXUS.L Invesco MSCI USA UCITS ETF 0.2793 203.65
HMUS.L HSBC MSCI USA UCITS ETF 0.59195 4817.5
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.087709 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.092825 252.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.14494 12355
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.146426 22.643
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.0364254 212.197
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.0364254 252.364
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.157822 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.03 2160.5
PUST.PA Lyxor PEA Nasdaq-100 UCITS ETF 0.173888 85.16
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.18929 97.31
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.18929 139.26
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.223807 20.265
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 7.726
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.06 4265
CEC.PA Lyxor MSCI Eastern Europe ex Russia UCITS ETF Acc 0.834941 40.375
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.254216 86.28
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.41909 577.54
EMXC.L Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.270644 39.56
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.41909 146.082
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.552341 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.552341 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.552341 1290.3
LMWE.DE Lyxor FTSE Epra/Nareit Global Developed UCITS ETF D EUR Inc 1.26184 40.125
SMOR.SW Lyxor Smart Overnight Return 0.552341 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.29 1297.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.517
LQDH.SW iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01449 80.548
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01257 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.626
CORC.SW iShares Global Corp Bond UCITS ETF 0.00233 4.7274
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.5206
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.436
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02915 101.32
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00106 5.75
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00233 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.00233 6.035
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01109 5.287
LQEE.L iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) 0.0096 3.721
CRPU.L iShares Global Corp Bond UCITS ETF 0.00233 6.255
LQDA.L iShares $ Corp Bond UCITS ETF USD (Acc) 0.0096 6.328
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00106 4.37325
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.04836 40.394
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.000658391 170.776
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0910199 62.54
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.156706 69.755
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.0107137 12.59
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0578276 11.395
LQGH.L iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) 0.0096 4.2815
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00233 4.6715
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.6379 519.16
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.6379 439.35
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.6358 66.43
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.6379 430.9
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.124705 37.745
STRV Strive 500 ETF 0.17 44.74
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 47.88
TIME Clockwise Capital Innovation ETF 0.99 24.475
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.42 22.9925
STXK Ea Series Trust - Strive 2000 ETF 0.41 35.98
DFSU Dimensional US Sustainability Core 1 ETF 0.225129 44.425
SFLR Innovator Equity Managed Floor ETF 0.17 37.16
STXG Strive 1000 Growth ETF 0.22 50.58
HDUS Hartford Disciplined US Equity ETF 0.131039 66.78
IGTR Innovator Gradient Tactical Rotation Strategy ETF 1.56 29.995
TYLG Global X Information Technology Covered Call & Growth ETF 0.46 36.14
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 1 61940
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 1 847
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) 0.43 1065.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.14612 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.1032 10777.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0275586 49.07
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 2.09955 317.55
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.17 11.122
JKE iShares Morningstar Growth ETF 0.3 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.97572 75.82
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.09442 8.309
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.29 14.914
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 4574
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.412637 97.52
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1006 81.95
SPYI Neos S&P 500(R) High Income ETF 0.17 52.9501
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.16 716.214
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.72 85.83
SC0H.DE Invesco MSCI USA UCITS ETF 0.2793 171.22
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.587178 126.6
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.17818 49.07
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.104263 8175
H4ZF.DE HSBC S&P 500 UCITS ETF 0.20666 59.014
VNRT.DE Vanguard FTSE North America UCITS ETF 0.25739 142.74
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.146426 172.06
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.6379 617.55
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.67 1218
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 0.0552487 161.16
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.23 43.02
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 147.9
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01109 4.4438
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.174442 13.444
VUAG.L Vanguard S&P 500 UCITS ETF 0.30922 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.30922 132.085
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.19 54659
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.10316 33335
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.43 12.23
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.19 747.02
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.104263 93.98
IDWR.L iShares MSCI World UCITS ETF 0.11 97.37
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0591223 7507.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02915 85.214
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.2012 144.47
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.145514 4409
INRL.L Lyxor MSCI India UCITS ETF 0.431433 2347.38
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.254216 7502.5
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 0.0812892 29.7125
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.12 12.612
IS3F.DE iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) 0.01484 88.434
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 111.035
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.15 6.286
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.19 15974
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 1.16124 38.875
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.9453 72.325
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 1.97572 5550
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 0.14494 141.96
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00508 22.69
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.00716036 142.4
IQQN.DE iShares MSCI North America UCITS ETF 0.15 108.64
IQQW.DE iShares MSCI World UCITS ETF 0.11 81.818
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06951 640.5
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.154071 51.26
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.1509 53.044
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.6379 519.2
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 79.045
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.464546 115.76
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.6379 48085
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.19587 9.787
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.14778 2891.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.3 53.228
IBCD.DE iShares $ Corp Bond UCITS ETF USD (Dist) 0.0096 86.932
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16 603.68
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01257 4.1315
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.19 5078
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.19119 5.877
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16 52540
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.30711 11.628
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.17768 3449
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04836 35.1705
P500.DE Invesco S&P 500 UCITS ETF 0.3 11.6875
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.16807 126.24
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 4397.5
IWLG IQ Winslow Large Cap Growth ETF 0.27 51.82
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04307 538.6
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1605 9899.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 0.0364254 18459
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 4.946
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.143965 234.4
VEXPX Vanguard Explorer Fd 0.03563 120.94
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.58 34.585
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 1.97572 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.19 69.4075
INAA.L iShares MSCI North America UCITS ETF 0.15 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.19119 5.479
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.406094 217.49
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00253104 144.445
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 8.1395
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.9055
SWLD.L SPDR MSCI World UCITS ETF 0.109704 36.01
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.19119 8.031
LQDS.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0096 7558
XDWG.L Xtrackers MSCI World UCITS ETF 0.1032 29.34
INRU.L Lyxor MSCI India UCITS ETF 0.431433 32.0887
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 5.62
LSPX.L Lyxor S&P 500 UCITS ETF 0.147054 5223.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.08 8.316
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.464546 10078
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.0271194 1516
EMXC.DE Lyxor MSCI Emerging Markets Ex China UCITS ETF 0.270644 33.285
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0447889 35.215
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 0.186519 0.4748
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.634287 58.51
HMWO.L HSBC MSCI World UCITS ETF 0.10588 3352.5
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01109 3.6474
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.24 14.4
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.0271194 17.476
IDNA.L iShares MSCI North America UCITS ETF 0.15 129.275
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00233 67.635
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.427612 12.667
36B7.DE iShares Global Corp Bond UCITS ETF 0.00233 4.3028
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) 1.24 1254
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.292605 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.0498737 948.75
H4ZJ.DE HSBC MSCI World UCITS ETF 0.10588 38.516
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1044 5024
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.427612 117.715
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00121 4.9465
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.2012 10568
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 5137.2
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.07 10.516
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.223807 17.06
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.156706 58.64
USPX Franklin U.S. Equity Index ETF 0.15 60.74
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 0.143285 539.4
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 0.09304 11.3238
JGRO Jpmorgan Active Growth ETF 0.4 90.47
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.18929 101.88
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.6358 5783
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1605 7607.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1006 97.41
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.17355 94.368
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.04836 48.092
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.29 17.75
ACWI.L SPDR MSCI ACWI UCITS ETF 0.092825 219.92
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.36134 14.98
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0245888 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.04836 44.932
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.199435 33170
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.72 102.07
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.145514 65.93
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.11 109.97
D500.DE Invesco S&P 500 UCITS ETF 0.3 54.318
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1044 4696.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.19119 7.4925
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.9453 60.77
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.16807 129.24
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.156706 55.38
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.087709 304.68
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 0.08 8.992
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.185802 696.26
H4ZD.DE HSBC MSCI USA UCITS ETF 0.59195 38.88
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.0498737 10.904
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.687194 6286
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.146426 14977.5
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.72 5.658
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.17 10.512
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.27313 2949.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 0.279633 23.48
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.42 59.43
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00038 3.7317
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.6379 45194
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02915 74.155
LQDE.L iShares $ Corp Bond UCITS ETF USD (Dist) 0.0096 103.37
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.67 1448.8
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00106 69.56
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.427612 10247
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00508 25.905
IWDG.L iShares Core MSCI World UCITS ETF 0.11 1154.5
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 576.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0371485 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.11 9855
SPXP.L Invesco S&P 500 UCITS ETF 0.3 1017.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 1.67503 12.75
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.07 8042
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 0.10402 35.235
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.104263 11.508
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00253104 48.878
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.0265 20.46
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.099153 24.64
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.11 13.974
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.43953 10.7
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 111.86
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.27313 37.98
VWSTX Vanguard Short-Term Tax-Exempt Fund 0.00169 15.93
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.571397 6.7028
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.15262 51.83
SPPE.DE SPDR S&P 500 UCITS ETF 0.185802 16.995
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.12 9.558
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.67 106020
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00121 4.1175
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.11 113.23
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.14 931.625
BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.338672 16.72
AOTG AOT Growth and Innovation ETF 0.49 51.695
TRFM AAM Transformers ETF 0.25 49.68
INR.PA Lyxor MSCI India UCITS ETF 0.431433 26.937
JKD iShares Morningstar U.S. Equity ETF 0.14 221.911
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.14612 564.32
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.199435 380.99
SUBS Fount Subscription Economy ETF 1.25 19
MEME Roundhill MEME ETF 4.16 7.28
QVML Invesco S&P 500 QVM Multi-factor ETF 0.158756 40.9
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 13.37 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.66 30.32
MVPS Amplify Thematic All-Stars ETF 0.31 23.6319
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0671063 116.365
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0910199 52.57
GBUY Goldman Sachs Future Consumer Equity ETF 1.96 37.89
ODDS Pacer BlueStar Digital Entertainment ETF 9.15 25.3451
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.121448 541.2
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0671063 165.54
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.199435 15.73
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.16807 145.02
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 103.035
XTR Global X S&P 500 Tail Risk ETF 0.18 26.845
XPND First Trust Expanded Technology ETF 0.000001 35.06
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) 0.19 627.96
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. 0.509146 0.0001
GLUX Great Lakes Aviation, Ltd. 0.0364254 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.30922 111.05
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0591223 86.255
AVLV Avantis U.S. Large Cap Value ETF 0.2 83.42
QGRW Wisdomtree U.S. Quality Growth Fund 0.97023 57.88
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.62 35.535
FCUS Pinnacle Focused Opportunities ETF 2.41 38.15
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 0.21 55.21
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.62
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.268
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.15 7.047
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.1 6.175
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01109 3.9912
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02707 5.566
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.11 7.02
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.11 5.338
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.19 103.36
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.08 7.73
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.02 5.7391
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.06 6.287
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 5.5271
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01109 4.3416
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.09 6.9452
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5122
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8491
VMNFX Vanguard Market Neutral Fund 0.11799 14.15
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.26 85.87
FWD Ab Disruptors ETF 0.513223 114.23
HIDV AB Active ETFs, Inc. AB US High 0.392081 84
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.76 26.92
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.24 51.32
IVV.AX iShares S&P 500 ETF 0.19 65.74
SPXS.MI Invesco S&P 500 UCITS ETF 0.3 11.69
RSPT Invesco S&P 500® Equal Weight Technology ETF 0.79857 47.4
EQLS Simplify Market Neutral Equity Long/Short ETF 2.03878 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 0.86 46.04
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.319463 39.36
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.458912 42.66
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.142505 38.89
VFLO VictoryShares Free Cash Flow ETF 4.55577 40.305
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.571397 6.701
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0591223 86.27
VUSA.MI Vanguard S&P 500 UCITS ETF 0.30922 111.06
QIS Simplify Multi-Qis Alternative ETF -0.103615 14
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.651 12.172
VGS.AX Vanguard MSCI Index International Shares ETF 0.18781 149.09
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.02908 39.4
VTS.AX Vanguard US Total Market Shares Index ETF 0.25219 486.22
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.19 63.29
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 93.22
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.17674 122.04
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00554 42.46
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.24052 108.03
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.25 51.73
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.19 58.365
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.9269 196.01
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.11 88.24
HLTW.PA Lyxor MSCI World Health Care TR UCITS ETF - C-EUR 0.456141 485
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.16807 145.04
DCOR Dimensional ETF Trust 0.124451 76.71
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.509146 13.318
IWRD.AS iShares MSCI World UCITS ETF 0.11 81.845
AVLC American Century ETF Trust 0.19 82.06
HELO J.P. Morgan Exchange-Traded Fun 0.1 67.3
JTEK JPMorgan U.S. Tech Leaders ETF 1.08 85.23
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 16.594
IRTR iShares Trust 0.04 31.41
ITDG iShares Trust 0.08 39.47
ITDI iShares Trust 0.08 39.46
ITDH iShares Trust 0.08 39.425
ITDF iShares Trust 0.08 38.92
ITDC iShares Trust 0.05 35.11
ITDB iShares Trust 0.04 33.8
ITDD Integrated Data Corp. 0.06 36.59
ITDE iShares Trust 0.07 37.74
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.17 53.07
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.64 52.35
BLCR BlackRock Large Cap Core ETF 1.81 43.625
DFVX Dimensional US Large Cap Vector ETF 0.208065 78.51
FFOG Franklin Focused Growth ETF 1.94 44.48
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.76 76.09
FELG 0.84 40.58
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.468222 37.18
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02915 5.5428
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0946 7.046
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.19 628.054
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.6379 404.3
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.07029 538.72
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05966 37.645
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.3 43.125
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0.651 13.95
LQCE.SW iShares $ Corp Bond UCITS ETF 0.0096 4.5166
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.43 9.287
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0946 7.32
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00121 4.3041
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00121 4.6145
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.1596 33.605
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.6379 317
IWDD.AS iShares Core MSCI World UCITS ETF 0.11 7.5204
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.334743 53.8
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.651 23.89
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 1.65303 39.515
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.27313 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 38.765
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.06 37.7
SWDA.MI iShares Core MSCI World UCITS ETF 0.11 113.24
HQGO Hartford US Quality Growth ETF 0.523539 60.48
USCF Themes US Cash Flow Champions ETF 2.33 31.7643
BRTR BlackRock Total Return ETF 0.05454 50.995
CLOD Themes Cloud Computing ETF 3.52 27.89
VTBNX Vanguard Total Bond Market II Idx I 0.00238 9.64
LSEQ Harbor ETF Trust Harbor Long-Sh 0.537767 31.76
VUAA.MI Vanguard S&P 500 UCITS ETF 0.30922 112.59
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.10081 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.14586 49.245
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 57.77
GGUS 0.38 62.43
VMAX Hartford US Value ETF 0.241591 57.645
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.77912 30.45
ISPY ProShares Trust ProShares S&P 5 0.158638 46.195
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.25219 311.51
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0946 6.6818
QQQI NEOS Nasdaq 100 High Income ETF 0.69 53.44
VVORX Invesco Value Opportunities R 0 25.37
ULTY YieldMax Ultra Option Income Strategy ETF 3.59 35.88
VADRX Invesco Equally-Wtd S&P 500 R 0 75.03
IQQQ ProShares Nasdaq-100 High Income ETF 0.573169 44.53
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0946 637
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 0.18 32.72
EHLS Even Herd Long Short ETF 0.18 25.81
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 1.12 30.01
ALAI Alger AI Enablers & Adopters ETF 3.38 35.53
STXM Strive Mid-Cap ETF 0.5 31.08
CNEQ Alger Concentrated Equity ETF 3.98 33.85
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0946 612.8
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.174903 14.416
OPTZ Optimize Strategy Index ETF 0.79 38.445
RND First Trust Exchange-Traded Fun 0.000001 29.5101
JLQD Janus Henderson Sustainable Cor 0.25 42.075
VSGIX Vanguard Small Cap Growth Index I 0.58 89.15
SPY5.PA SPDR S&P 500 UCITS ETF 0.185802 585.4
VAFIX Invesco American Franchise Y 2.40527 29.74
VTWIX Vanguard Total World Stock Index I 0.15262 298.81
GARP 0.32 68.755
BGRO BlackRock Large Cap Growth ETF 1.69 37.785
BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.367995 21.045
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.174903 17.15
SPIDX Invesco S&P 500 Index Y 0 74.09
KLMT Invesco Exchange-Traded Fund Tr 0.101222 31.9329
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.147054 252.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.1596 39.885
QQA Invesco QQQ Income Advantage ETF 0.483515 52.97
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.081349 52.73
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.386915 108.27
AGIX KraneShares Artificial Intelligence & Technology ETF 1.48 35.02
KQQQ Kurv Technology Titans Select ETF 0.92 26.885
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.83 62.225
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 66.915
FTGS First Trust Growth Strength ETF 0.000001 35.9
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.73 34.75
PTL Inspire 500 ETF 0.680639 263.18
PJFG PGIM Jennison Focused Growth ETF 1.07607 105.572
QHDG Innovator Hedged Nasdaq-100 ETF 0.67 29.985
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 4.48 23.765
QDVO Amplify ETF Trust 0.34 28.77
XOVR SPDR BofA ML Crossover Corp Bd ETF 0.043134 18
SPYM Tradr 2X Long SPY Monthly ETF 0.174988 81.715
DXUV Dimensional ETF Trust 0.0810126 63.4
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0275586 57.76
JMID Janus Henderson Mid Cap Growth Alpha ETF 2.85 29.955
WUSA WisdomTree US Domestic Economy ETF 0.581173 24.78
FTCE First Trust Exchange-Traded Fun 0.000001 25.155
THRO 0.00017 38.94
TEK BlackRock ETF Trust 0.66 30.78
BAI BlackRock ETF Trust 1.94 35.365
XMAG Defiance Large Cap ex-Mag 7 ETF 0.23 23.32
QTOP iShares Nasdaq Top 30 Stocks ETF 0.96 31.89
TTEQ T. Rowe Price Technology ETF 1.76268 32.77
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.27947 27.66
ITDJ iShares Trust 0.08 30.665
JIII Janus Detroit Street Trust Janu 0.09 50.595
JEIP.L 0.026542 1867.8
ACLC 0.55 79.49
ACGR 0.73 64.07
ABFL 2.6 73.92
ABOT 2.41 35.12
TSEL Touchstone Sands Capital US Select Growth ETF 4.27 26.285
IPM 0.69 1.71
XUDV 0.3 28.92
HBTA Russell 1000 High Beta ETF 0.26 29.41
PEVC Pacer Funds Trust 0 28.665
LGCF Themes US Cash Flow Champions ETF 1.73 35.415
NXTI Simplify Next Intangible Core Index ETF 2.09667 31.0686
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.65 54.08
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.09 27.266
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.61 58.88
AVUQ Avantis U.S. Quality ETF 0.37 60.875
DSPY Tema ETF Trust 0.23 60.19
ENDW Cambria Endowment Style ETF 0.41 33.0797
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.23 31.88
TEC Harbor ETF Trust 1.22622 27.24
BFRZ Innovator ETFs Trust 0.18 27.037
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.29
GBND Goldman Sachs ETF Trust 0.08 51.06
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.665062 42.875
GIGL Goldman Sachs ETF Trust 0.58 51.09
TGLB T. Rowe Price Exchange-Traded F 1.61386 26.5
XOEF iShares Trust 0.64 27.46
YNOT Horizon Digital Frontier ETF 1.13 28.79
VFFSX Vanguard 500 Index Fund 0.31125 339.57
TRUT VanEck Technology TruSector ETF 0.15 25.98
QQXL ProShares Ultra QQQ TOP 30 0.0975772 42.6701
JHAI Janus Henderson Global Artificial Intelligence ETF 1.35 27.39
SLTY Tidal Trust II -4.96 29.11
URSP ProShares Trust 0.0831113 45.31
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.14 28.4499
BDVL iShares Disciplined Volatility Equity Active ETF -0.31208 25.47
BDYN iShares Dynamic Equity Active ETF 0.11 26.47
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.16807 132.5
CHRI Global X S&P 500 Christian Values ETF 0.18 82.8499
GEW Cambria Global EW ETF 0.14 53.73
GXLC Global X Funds - Global X U.S. 500 ETF 0.18 82.9206
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.10588 38.45
ESGW.SG Invesco MSCI World ESG Universa 0.1006 81.71
H4ZF.SG HSBC S&P 500 UCITS ETF 0.20666 58.9
HPAW.SG HSBC MSCI World Climate Paris A 0.09783 29.65
P500.SG Invesco S&P 500 UCITS ETF 0.3 11.662
XWD1.SG Xtrackers MSCI World Swap UCITS 0.00253104 23.39
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.174442 11.278
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.101484 49.35
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.427612 12.82
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.427612 10.254
XDEE.SG Xtrackers S&P 500 Equal Weight 0.104263 11.468
XMVU.SG Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.0901462 50.97
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1044 53.92
VUAA.SG Vanguard S&P 500 UCITS ETF 0.2753 112.34
D500.SG Invesco S&P 500 UCITS ETF 0.3 54.18
GUSE Goldman Sachs Enhanced U.S. Equity ETF 0.25 41.44
GSGO Goldman Sachs Growth Opportunities ETF 0.88 39.4
DFTT Northern Lights Fund Trust - DF Tactical 30 ETF 2.03822 26.28
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.15 55.73
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.126204 124.5
XFLI.TO iShares Flexible Monthly Income ETF CAD 0 39.76
GTOP Goldman Sachs Technology Opportunities ETF 1.51 38.43
TACU T. Rowe Price Active Core U.S. Equity ETF 0.16005 25.31
XCHG AB Active ETFs - AB US Equity ETF 0.00429195 25.23
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0946 8.711
VGRO Virtus ETF Trust II - Virtus Silvant Growth Opportunities ETF 0.89 24.1574
XSPI NEOS Boosted S&P 500 High Income ETF 0.17 49.38
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.59 48.3
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.597611 24.36
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.08 50.44
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