Profile
ASML NVDA AVGO TSM AMD MU
Company Name ASML Holding N.V. NVIDIA Corporation Broadcom Inc. Taiwan Semiconductor Manufacturing Company Limited Advanced Micro Devices, Inc. Micron Technology, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $400.65B $4,567.98B $1,589.74B $1,496.16B $267.23B $210.21B
Employees 43.13K 36.00K 37.00K 65.15K 28.00K 48.00K
CEO Christophe D. Fouquet Jen-Hsun Huang Hock E. Tan C. C. Wei Lisa T. Su Sanjay Mehrotra
Ratings
ASML NVDA AVGO TSM AMD MU
Quant Rating Score 3 3 3 4 3 3
Quant Rating Neutral Neutral Neutral Buy Neutral Neutral
Trading
ASML NVDA AVGO TSM AMD MU
Last Close $1032.22 $187.62 $338.37 $292.19 $164.67 $187.83
High 52 $1032.22 $188.89 $369.57 $292.19 $184.42 $187.83
Low 52 $595.37 $94.31 $146.29 $141.37 $78.21 $64.72
Price vs. 52 Week High 0 % -0.67 % -8.44 % 0 % -10.71 % 0 %
Price vs. 52 Week Low 73.37 % 98.94 % 131.3 % 106.68 % 110.55 % 190.22 %
Total Return
ASML NVDA AVGO TSM AMD MU
1 Month Return 37 % 9.3 % 10.54 % 24.23 % 1.78 % 51.22 %
3 Month Return 29.92 % 17.75 % 22.96 % 24.44 % 19.4 % 53.59 %
6 Month Return 70.46 % 98.94 % 131.3 % 99.04 % 92.01 % 190.22 %
9 Month Return 44.5 % 29.87 % 45.5 % 40.07 % 31.35 % 109 %
YTD Return 48.93 % 39.71 % 45.95 % 47.95 % 36.33 % 123.18 %
1 Year Return 23.92 % 50.19 % 91.56 % 61.29 % -3.65 % 83.7 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASML NVDA AVGO TSM AMD MU
Dividend Yield Percentage (TTM) 0.74 % 0.02 % 0.7 % 1.32 % - 0.24 %
Dividend Paid and Capex Coverage Ration (TTM) 2.51 % 12.86 % 2.24 % 1.3 % 5.85 % 1.92 %
Dividend Per Share (TTM) 6.48 % 0.04 % 2.36 % 18 % - 0.46 %
Payout Ratio (TTM) 26.61 % 1.13 % 57.2 % 28.42 % - 6.11 %
Profitability
ASML NVDA AVGO TSM AMD MU
Gross Profit Margin TTM 52.52 % 69.85 % 66.83 % 58.58 % 44.24 % 39.79 %
Return on Assets TTM 20.99 % 61.53 % 11.43 % 20.84 % 3.79 % 10.31 %
Return on Equity TTM 54 % 105.22 % 27.01 % 33.6 % 4.88 % 17.05 %
Return on Capital Employed TTM 42.69 % 82.4 % 15.18 % 29.46 % 3.81 % 13.83 %
Net Income Per EBT TTM 81.64 % 86.04 % 96.48 % 83.09 % 117.54 % 88.37 %
EBT Per Ebit TTM 102.98 % 104.86 % 86.82 % 105.96 % 97.45 % 97.9 %
EBIT Per Revenue TTM 34.82 % 58.09 % 37.72 % 48.75 % 8.36 % 26.41 %
Cash Flow To Debt Ratio TTM 302.35 % 726.88 % 39.61 % 212.89 % 125.5 % 114.71 %
Receivables Turnover TTM 5.43 5.94 9.23 14.28 5.79 4.03
Payables Turnover TTM - 5.5 13.88 16.62 5.36 2.33
Inventory Turnover TTM 1.32 3.33 9.12 4.63 2.47 2.69
Fixed Asset Turnover TTM 419.83 % 1471.88 % 2444.96 % 99.16 % 1390.98 % 78.98 %
Asset Turnover TTM 71.71 % 117.39 % 36.18 % 48.54 % 39.56 % 45.14 %
Operating Cash Flow Per Share TTM 28.81 3.16 5.4 83.17 3 15.7
Free Cash Flow Per Share TTM 23.78 2.96 5.29 35.41 2.49 8
Cash Per Share TTM 1867.31 % 233.07 % 227.37 % 10160.63 % 361.49 % 923.57 %
Operating Cash Flow Sales Ratio TTM 34.77 % 46.63 % 42.45 % 63.4 % 16.48 % 46.89 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.55 % 93.49 % 98 % 42.57 % 82.9 % 50.95 %
Cash Flow Coverage Ratios TTM 302.35 % 726.88 % 39.61 % 212.89 % 125.5 % 114.71 %
Price To Free Cash Flows Ratio TTM 37.34 63.42 63.77 38.55 66.1 23.54
Price To Operating Cash Flows Ratio TTM 30.55 59.34 62.7 16.41 54.8 11.96
Price Cash Flow Ratio TTM 30.55 59.34 62.7 16.41 54.8 11.96
Income Statement (TTM)
ASML NVDA AVGO TSM AMD MU
Revenue $28.26B $130.5B $51.57B $2894.31B $25.79B $37.38B
Gross Profit $14.49B $97.86B $32.51B $1624.35B $11.28B $14.87B
Gross Profit Ratio 51.28% 74.99% 63.03% 56.12% 43.73% 39.79%
EBITDA $10.12B $86.14B $23.88B $1984.85B $5.26B $18.48B
Net Income $7.57B $72.88B $5.9B $1173.27B $1.64B $8.54B
EPS Diluted 19.24 2.94 1.23 226.25 1 7.59
Balance Sheet (MRQ)
ASML NVDA AVGO TSM AMD MU
Long Term Debt $3.91B $9.98B $66.31B $987.18B $2.21B $14.72B
Total Liabilities $30.11B $32.27B $97.97B $2368.36B $11.66B $28.63B
Total Equity $18.48B $79.33B $67.68B $4323.58B $57.57B $54.17B
Total Investments $2.68B $38.01B $0B $443.43B $1.6B $2.29B
Total Debt $4.99B $10.27B $67.57B $1047.04B $2.32B $15.28B
Total Assets $48.59B $111.6B $165.65B $6691.94B $69.23B $82.8B
Cash Flow Statement (TTM)
ASML NVDA AVGO TSM AMD MU
Net Income $7.57B $72.88B $5.9B $1173.27B $1.64B $8.54B
Inventory $0B $-4.78B $0.15B $-36.87B $-1.46B $0.52B
Dividends Paid $-2.45B $-0.83B $-9.81B $-363.06B $0B $-0.52B
Operating Cash Flow $11.17B $64.09B $19.96B $1826.18B $3.04B $17.53B
Capital Expenditure $-2.07B $-3.24B $-0.55B $-956.01B $-0.64B $-15.86B
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ETFs With Exposure to ASML
Ticker ETF Name Weight Percentage Price
QQQ Invesco QQQ Trust 0.439 603.18
VEA Vanguard Developed Markets Index Fund 1.2 61.06
VGK Vanguard European Stock Index Fund 2.26 81.35
FEZ SPDR EURO STOXX 50 ETF 6.86594 63.46
SMH VanEck Semiconductor ETF 5.63 336.68
BNDX Vanguard Total International Bond Index Fund 0.00299 49.41
VEU Vanguard FTSE All-World ex-US Index Fund 0.96 72.63
VT Vanguard Total World Stock Index Fund 0.33 139.08
TQQQ ProShares UltraPro QQQ 0.204742 104.7
SCHF Schwab International Equity ETF 1.55015 23.73
VXUS Vanguard Total Intl Stock Idx Fund 0.87 74.66
QLD ProShares Ultra QQQ 0.319095 138.38
SPDW SPDR Portfolio Developed World ex-US ETF 1.1246 43.58
SOXX iShares Semiconductor ETF 4.46679 279.96
CWI SPDR MSCI ACWI ex-US ETF 1.04876 35.51
SOXL Direxion Daily Semiconductor Bull 3X Shares 3.10443 38.23
NZF Nuveen Municipal Credit Income Fund 3.7 12.47
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 3.7 27.46
QYLD Global X NASDAQ 100 Covered Call ETF 0.45 17.07
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 233.27
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 3.7 17.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 99.61
NUDM Nuveen ESG International Developed Markets Equity ETF 2.5819 38.27
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.83518 89.24
IQDF FlexShares International Quality Dividend Index Fund 0.6188 28.8721
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 142.79
JPIN JPMorgan Diversified Return International Equity ETF 0.22 67.26
FNDF Schwab Fundamental International Large Company Index ETF 0.330073 43.73
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.08 41.66
ONEQ Fidelity Nasdaq Composite Index ETF 0.18 89.68
PTEU Pacer Trendpilot European Index ETF 4.3 30.44
FFTY Innovator IBD 50 ETF 0.48 37.94
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.67726 42.815
FTLS First Trust Long/Short Equity ETF 2.31 69.98
IDHQ Invesco S&P International Developed Quality ETF 6.033 34.58
NXJ Nuveen New Jersey Quality Municipal Income Fund 3.7 12.63
NXN Nuveen New York Select Tax-Free Income Portfolio 3.7 11.9999
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.303 62.18
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.02337 102.76
XNTK SPDR NYSE Technology ETF 2.96991 278.45
FLEE Franklin FTSE Europe ETF 2.34 35.54
AADR AdvisorShares Dorsey Wright ADR ETF 2.14 86.15
AFTY Pacer CSOP FTSE China A50 ETF 12.49 16.2826
BLES Inspire Global Hope ETF 0.238284 43.06
CACG ClearBridge All Cap Growth ESG ETF 2.13 53.3898
DGT SPDR Global Dow ETF 0.563878 163.56
DMRI DeltaShares S&P International Managed Risk ETF 1.58 46.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.74805 50.15
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6221 199.33
EUDV ProShares MSCI Europe Dividend Growers ETF 2.97051 53.45
FIDI Fidelity International High Dividend ETF 0.38 24.8195
FIVA Fidelity International Value Factor ETF 1.88 31.87
FLEH Franklin FTSE Europe Hedged ETF 4.33 24.3974
FLQG Franklin LibertyQ Global Equity ETF 0.95 35.91
FLQH Franklin LibertyQ International Equity Hedged ETF 2.11 26.79
FTHI First Trust BuyWrite Income ETF 0.000001 23.72
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.11 44.35
HFXI IQ 50 Percent Hedged FTSE International ETF 1.84 31.56
IMOM Alpha Architect International Quantitative Momentum ETF 2.31 36.8948
IQDE FlexShares International Quality Dividend Defensive Index Fund 1.444 20.5964
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.398 34.41
JDIV JPMorgan U.S. Dividend ETF 1.76 54.255
JHMD John Hancock Multifactor Developed International ETF 1.27 40.585
LRGE ClearBridge Large Cap Growth ESG ETF 2.35 83.6064
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.27 37.365
NXC Nuveen California Select Tax-Free Income Portfolio 3.7 12.96
NXP Nuveen Select Tax-Free Income Portfolio 3.7 14.44
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.787 26.17
PIZ Invesco DWA Developed Markets Momentum ETF 1.894 48.2283
PTNQ Pacer Trendpilot 100 ETF 0.44 77.8767
QWLD SPDR MSCI World StrategicFactors ETF 0.582284 141.465
RBIN Nationwide Risk-Based International Equity ETF 0.27 24.1002
RYJ Invesco Raymond James SB-1 Equity ETF 0.57 65.3643
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.7824 89.825
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.38 26.54
VETS Pacer Military Times Best Employers ETF 10.09 38.62
BNDW Vanguard Total World Bond ETF 0 69.615
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.45 61.42
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 1.23783 42.32
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 2.08999 43.995
VVO.TO Vanguard Global Minimum Volatility ETF 0.40698 39.79
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.43542 215.22
CTCAX Columbia Global Technology Growth Fund Class A 0 107.2
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 116.63
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 90.47
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.47658 40.63
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.9769 97.74
VHCAX Vanguard Capital Opportunity Fund 0.9769 225.63
VWILX Vanguard World Fund - Vanguard International Growth Fund 4.77 125.65
VTRIX Vanguard International Value Fund Investor Shares 0.6 47.14
VWNDX Vanguard Windsor Fund 0.68991 22.5
VHGEX Vanguard Global Equity Fund Investor Shares 0.33 42.89
VWIGX Vanguard International Growth Fund 4.77 39.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.349414 75.67
NWQIX Nuveen Flexible Income Fund Class I 3.7 19.72
NWQAX Nuveen Flexible Income Fund Class A 3.7 19.69
NWQCX Nuveen Flexible Income Fund Class C 3.7 19.66
VWENX Vanguard Wellington Fund Admiral Shares 0.44 82.4
VWELX Vanguard Wellington Fund 0.44 47.72
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.98 33.28
BOUT Innovator IBD Breakout Opportunities ETF 0.33 39.1
IQIN IQ 500 International ETF 0.23 32.5954
IQSI IQ Candriam ESG International Equity ETF 3.15 34.7989
FLSP Franklin Liberty Systematic Style Premia ETF -0.76 26.14
PTIN Pacer Trendpilot International ETF 1.08 31.1147
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.9553 31.1085
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.37 26.78
QTUM Defiance Quantum ETF 1.35 110.2
SPEU SPDR Portfolio Europe ETF 2.12114 50.78
WWJD Inspire International ESG ETF 0.452002 35.76
ADME Aptus Drawdown Managed Equity ETF 0.66 51.23
VSGX Vanguard ESG International Stock ETF 1.07 70.64
BBEU JPMorgan BetaBuilders Europe ETF 3.09 70.97
SLT Pacer Salt High truBeta US Market ETF 10.09 39.22
LSLT Pacer Salt Low truBeta US Market ETF 10.09 32
BBIN JPMorgan BetaBuilders International Equity ETF 1.99 71.49
FDEV Fidelity International Multifactor ETF 0.93 33.32
AVDE Avantis International Equity ETF 0.69 79.98
IQM Franklin Intelligent Machines ETF 1.07 88.62
BKIE BNY Mellon International Equity ETF 1.39 90.6
THNQ Robo Global Artificial Intelligence ETF 1.68 66.19
JEPI JPMorgan Equity Premium Income ETF 0.82 57.03
JIG JPMorgan International Growth ETF 1.2 76.835
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 67.7
GSUS Goldman Sachs MarketBeta US Equity ETF 1.6 92.8
VIRS Pacer BioThreat Strategy ETF 10.09 40.025
ESGA American Century Sustainable Equity ETF 1.05 73.15
MMLG First Trust Multi-Manager Large Growth ETF 1.3 36.35
TCHP T. Rowe Price Blue Chip Growth ETF 0.737667 49.21
TGRW T. Rowe Price Growth Stock ETF 0.246578 45.7
INTL.L WisdomTree Artificial Intelligence UCITS ETF 2.02848 6461
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 2.02848 87.04
SPIN Spine Injury Solutions, Inc. 0.206718 31.64
CBSE Changebridge Capital Sustainable Equity ETF 1.97 41.995
DFAI Dimensional International Core Equity Market ETF 1.12111 36.9
VCAR Simplify Volt RoboCar Disruption and Tech ETF 3.12293 23.85
QQQM Invesco NASDAQ 100 ETF 0.437 248.32
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.45 29.44
CBLS Changebridge Capital Long/Short Equity ETF 2.95 28.875
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.02907 47.2622
GK AdvisorShares Gerber Kawasaki ETF 0.55 26.345
SOXQ Invesco PHLX Semiconductor ETF 4.617 51.83
CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF 5.35521 10.936
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 4.19678 13.96
EGV2.DE Lyxor Smart Overnight Return 0.00874859 102.558
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF 28.5685 8.32
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.4712 108.87
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03896 108.225
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.4591 105.335
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01541 87.84
IQQG.DE iShares Euro Total Market Growth Large UCITS ETF 13.9444 65.71
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00254 77.592
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 5.62081 70.31
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.41486 90.68
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06972 5.0202
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 3.21178 7.987
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.11273 53.196
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 2.97669 52.54
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.35987 111.76
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.32728 141.66
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 2.25257 51.74
RTL The Necessity Retail REIT, Inc. 0.22 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.4523 41.09
VWRA.L Vanguard FTSE All-World UCITS ETF 0.32728 166.3
VWRD.L Vanguard FTSE All-World UCITS ETF 0.32728 162.91
VERS ProShares Metaverse ETF 0.273923 62.2333
INNO Harbor Disruptive Innovation ETF 0.023676 17.72
JAVA JPMorgan Active Value ETF 0.32 69.46
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 2.96 37.9699
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.36876 7899
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.45359 1429
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 2.51371 12.03
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 4.09079 16.925
SEML.MI iShares J.P. Morgan EM Local Govt Bond UCITS ETF 3.57 39.435
RBOT.MI iShares Automation & Robotics UCITS ETF 0.4 13.912
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 4.61812 18482
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.49 10.257
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 4.63509 12.696
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.4386 75.345
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.21687 101.635
ESIT.L iShares MSCI Europe Information Technology Sector UCITS ETF 18.1483 7.2485
I500.L iShares S&P 500 Swap UCITS ETF -0.12469 8.30725
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03896 108.13
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 3.66035 1216.8
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 3.66035 9.3945
IEQD.L iShares Edge MSCI Europe Quality Factor UCITS ETF 6.37044 7.5355
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.06775 67
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.6898 72.41
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 2.51371 8.064
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 2.44998 7873
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 5.02626 7.132
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02037 4.925
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.02481 4.38675
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.02481 5.10025
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.35987 125.77
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.11273 46.325
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 2.97669 61.67
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 2.25257 45.0825
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 2.25257 51.74
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 2.25257 60.73
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 1.81672 8.0475
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.453734 42.79
JIRE JPMorgan International Research Enhanced Equity ETF 2.59 75.1
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.66 57.28
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.51038 10.258
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.37575 54.3336
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.344665 42.8705
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.44 15.895
METV Roundhill Ball Metaverse ETF 1.69 20.95
SEMI Columbia Seligman Semiconductor & Technology ETF 2.21 31.76
NBDS Neuberger Berman Disrupters ETF 4.11 36.535
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ETF 0.7 28.47
DIVI Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF 1.81 38.02
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.44 32.37
BKIS BNY Mellon Sustainable International Equity ETF 4.9 44.85
VTSNX Vanguard Total Intl Stock Idx Fund 0.98 160.2
TEMP JPMorgan Climate Change Solutions ETF 0.53 51.67
TINY ProShares Nanotechnology ETF 4.87632 52.81
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.23847 29.49
JIDA JPMorgan ActiveBuilders International Equity ETF 2.16 43.9467
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.21 60.4544
WINN Harbor Long-Term Growers ETF 0.00199633 31.25
TSPA T. Rowe Price US Equity Research ETF 0.005187 42.05
WRND IQ Global Equity R&D Leaders ETF 3.22 36.8022
PFUT Putnam Sustainable Future ETF 1.29 26.31
CGXU Capital Group International Focus Equity ETF 1.5 30.34
PLDR Putnam Sustainable Leaders ETF 1.16 36.35
NTSI WisdomTree International Efficient Core Fund 2.05538 43.55
CGGO Capital Group Global Growth Equity ETF 2.67 34.76
CGGR Capital Group Growth ETF 0.41 44.24
AVSD Avantis Responsible International Equity ETF 0.74 72.6097
BULD Pacer BlueStar Engineering the Future ETF 8.8 27.5597
DFIC Dimensional International Core Equity 2 ETF 0.730661 33.2
DIHP Dimensional International High Profitability ETF 2.4508 30.92
DMCY Democracy International Fund 0.0174 30.215
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 1.9754 58.29
GFGF Guru Favorite Stocks ETF 0.0248 34.1446
QQMG Invesco ESG NASDAQ 100 ETF 0.685 41.525
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 1.58219 96.03
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 1.45214 6547
IWRD.L iShares MSCI World UCITS ETF 0.40933 6879
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.41682 127.83
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.453734 48.25
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.50511 9.247
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.45333 206.35
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.44673 10.903
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 4.61812 8.198
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 4.56972 9.09
CTRU ARK Transparency ETF 1.06 12.897
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 2.58323 56.53
EUN1.DE iShares STOXX Europe 50 UCITS ETF 5.38683 48.465
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.41272 11666
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 1.81672 10.1503
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.963385 116.855
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.963385 32.014
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.36813 7.2592
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.05252 8.391
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 5.00049 5.93
RBOT.L iShares Automation & Robotics UCITS ETF 0.4 16.27
SEMD.AS iShares MSCI EM SRI UCITS ETF 3.88 6.3715
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 2.65115 5.933
IWLE.DE iShares Core MSCI World UCITS ETF 0.41682 9.6528
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.45359 14.714
SUWS.L iShares MSCI World SRI UCITS ETF 2.51371 10.52
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.963385 16.5615
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF 1.08338 6.447
CBUD.DE iShares MSCI Europe SRI UCITS ETF 4.81381 5.248
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 2.65115 6.496
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 4.61812 10.732
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 1.07273 147.48
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 7.43185 10.12
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 2.75871 7.4765
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 2.64583 6.38
SMUA.AS iShares MSCI EMU SRI UCITS ETF 7.20334 8.235
IDSE.AS iShares MSCI Europe SRI UCITS ETF 4.81381 142.38
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 6.00829 9.778
ISED.AS iShares MSCI Europe SRI UCITS ETF 4.81381 7.447
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 2.64583 8.417
SMDU.AS iShares MSCI EMU SRI UCITS ETF 7.20334 6.785
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 6.00829 8.191
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 3.21178 9.567
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.05252 7.9185
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 2.97669 44.37
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 2.25257 44.07
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.35987 93.325
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.35987 131.24
IAEX.L iShares AEX UCITS ETF EUR (Dist) 14.8611 8357.5
IAEA.AS iShares AEX UCITS ETF 14.8611 9.448
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 6.37044 952.1
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.00874859 107.48
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.00874859 120330
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.00874859 1270.5
SMOR.SW Lyxor Smart Overnight Return 0.00874859 95.324
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.02069 125.83
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00492 94.74
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02421 96.02
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04464 92.954
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.21687 88.565
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00092 4.658
CORC.SW iShares Global Corp Bond UCITS ETF 0.00254 4.7513
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00092 4.5517
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00092 5.77
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00092 4.4645
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01551 121.04
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01551 5.354
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.11332 5.1899
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00254 91.135
CRPA.L iShares Global Corp Bond UCITS ETF 0.00254 5.9495
SEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 3.57 6873
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02037 4.8155
CRPU.L iShares Global Corp Bond UCITS ETF 0.00254 6.179
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06972 437.65
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01551 5.109
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03896 5.4608
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.21687 5.4994
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02421 5.4056
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00254 4.6215
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.4383 518.97
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.4394 437
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.4386 66.36
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4383 425.8
OAIM OneAscent International Equity ETF 1.97432 40.57
SWANX Schwab Core Equity Fund 1.45456 25.94
DFSI Dimensional International Sustainability Core 1 ETF 1.63561 41.58
SHOC Strive U.S. Semiconductor ETF 5.17 64.24
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 3.16215 826.6
HFXE IQ 50 Percent Hedged FTSE Europe ETF 1.59 19.068
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc) 1.24979 7.921
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.304 81.97
HVAL ALPS Hillman Active Value ETF 0.0235 24.455
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01551 121.02
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02037 4.8176
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.4383 609.39
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.45359 1217.2
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.96 45.08
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 2.97669 44.365
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 3.03 39.19
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 3.57 3785.5
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 1.09758 10.946
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 2.25257 44.075
EQDS.L iShares MSCI Europe Quality Dividend ESG UCITS ETF 1.71974 561.7
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.1 8.99
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.44673 12.05
VWUSX Vanguard U.S. Growth Fund 0.43542 83.02
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 1.2 19.61
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 1.22323 6.855
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 1.52385 78.33
IQQW.DE iShares MSCI World UCITS ETF 0.47273 78.952
ISWD.L iShares MSCI World Islamic UCITS ETF 1.59269 4186.5
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.4383 519.2
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 2.93347 7.322
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.4386 77.905
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.4383 47470
IDVO Amplify International Enhanced Dividend Income ETF 2.18 37.56
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.06775 6.913
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.3739 5.6765
EUN.L iShares STOXX Europe 50 UCITS ETF 4.73563 4225.75
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.17 24.2
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.32728 120.9
IWLG IQ Winslow Large Cap Growth ETF 0.91 53.96
SXRT.DE iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 8.47416 215
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00092 4.9239
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF 6.73045 67.69
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 2.97669 38.6675
SWISX Schwab Capital Trust - Schwab International Index Fund 2.23969 28.92
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 5.00049 6.577
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.3739 5.3115
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 2.75871 953.9
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04464 99.51
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.963385 137.21
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 2.25257 38.3875
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00299 19.76
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.3739 7.6475
SEML.L iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF 3.57 34.375
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 1.80923 66.7
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 5.02626 8.5195
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.453734 57.67
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.30953 5.058
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00254 67.7
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 4.85797 9.105
36B7.DE iShares Global Corp Bond UCITS ETF 0.00254 4.2831
IWFG IQ Winslow Focused Large Cap Growth ETF 1.12 53.7198
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 2.42719 3094
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00285 4.9045
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00492 108.66
TWSCX American Century Strategic Allocation Conservative Investor Class 0.08 5.83
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 5.57671 10.812
EUE.L iShares EURO STOXX 50 UCITS ETF 7.00106 5010
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 5.57249 212.2
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.11273 49.025
JGRO Jpmorgan Active Growth ETF 0.000000304346 93.92
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.35987 97.4
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.4386 5781.5
VEUSX Vanguard European Stock Index Fund Admiral Shares 2.26 101.72
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.02069 125.89
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02037 5.3722
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 2.83275 90.37
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.11273 42.695
IDJG.L iShares Euro Total Market Growth Large UCITS ETF 10.1121 5721.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.35036 96.225
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.40681 105.31
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.03896 94.25
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 2.83161 35.505
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04464 99.506
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.3739 7.1575
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.32728 123.36
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01551 105.465
BKCI BNY Mellon Concentrated International ETF 3.97 52.8419
VWICX Vanguard International Core Stock Fund Investor Shares 0.86 16.88
VTIAX Vanguard Total International Stock Index Fd Admiral 0.87 40.06
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 4.85797 7.026
CSX5.L iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 7.07392 215.075
TWGGX Focused Global Growth Fund Investor Class 1.39 12.4
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 2.74842 8.3295
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00092 3.8013
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.4383 45219
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.45359 1428.8
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 2.97669 45.8
CIRC JPMorgan Sustainable Consumption ETF 2.07 52.11
IWDG.L iShares Core MSCI World UCITS ETF 0.41682 1102.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.937865 22.44
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.41682 9486
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.05252 73.82
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 4.81381 6126.5
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 2.74842 6.958
UPWD JPMorgan Social Advancement ETF 3.55 57.083
EUN2.DE iShares EURO STOXX 50 UCITS ETF 8.34706 57.48
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02421 110.145
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.21687 101.67
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.963385 46.757
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 3.64768 14.416
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.35987 107.14
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.33 49.23
VTMGX Vanguard Developed Markets Index Admiral 1.2 19.59
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 3.71659 49.105
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.50347 9.283
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.45359 106040
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00285 4.1425
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 3.15489 4278
BKES BNY Mellon Sustainable Global Emerging Markets ETF 3.83 37.3291
IMFL Invesco International Developed Dynamic Multifactor ETF 0.328 28.14
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.449863 31.75
OSEA Harbor International Compounders ETF 0.0274634 30.31
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 10.09 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.42 35.88
PXUS Principal International Adaptive Multi-Factor ETF 1.43038 21.22
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.32728 138.74
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 2.02848 74.15
TWCUX American Century Ultra Investor Class 0.81 104.27
TWCGX American Century Growth Investor Class 0.45 66.41
TWIEX American Century International Growth Investor Class 2.78 14.37
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.722689 33.53
AVIV Avantis International Large Cap Value ETF 0.88 68.29
PPIE Putnam Panagora ESG International Equity ETF 3.03 28.38
CBUY.DE ISHS-MS.ACW.SRI DLA 1.85468 6.46
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.05252 5.614
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.05484 5.5774
CBUP.DE iShares € Green Bond UCITS ETF 0.07689 246.59
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 1.51512 75.1
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06972 5.4844
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 2.17276 5.641
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.05484 5.0308
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.11332 107.095
EXIE.DE ISH.STOX.EUROPE 600 EO AC 2.65058 6.712
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 4.61812 7.684
STEC.AS iShares STOXX Europe 600 Technology UCITS ETF (DE) 29.8118 6.5854
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.36813 7.6627
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01541 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00285 5.4762
I50D.AS iShares S&P 500 Swap UCITS ETF 0.12469 7.6089
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 1.85468 7.3623
IEAU.AS iShares Core Corp Bond UCITS E 0.01551 6.007
EMUL.SW iShares MSCI EMU Large Cap UCITS ETF 5.55299 51.44
DJGTEEX.DE 5509 1.58219 0
SX8PEX.DE iShares STOXX Europe 600 Technology UCITS ETF (DE) 29.8118 78.43
SFNNX Schwab Fundamental International Large Company Index Fund 0.360465 13.67
FWD Ab Disruptors ETF 1.08941 103.515
IBOT VanEck ETF Trust - VanEck Robotics ETF 5.66 51.49
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.61 26.92
SUPP Engine No. 1 Transform Supply Chain ETF 2.28 71.3915
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 1.88 63.09
VDIPX Vanguard Developed Markets Index Fund 1.32 30.66
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00299 29.65
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.99 53.9746
FDTX Fidelity Disruptive Technology ETF 3.68 41.0195
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.273271 38.11
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.257269 43.87
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 2.53516 34.23
FFLS The Future Fund Long/Short ETF 0.99 25.3
VGS.AX Vanguard MSCI Index International Shares ETF 0.37871 151.91
VEU.AX Vanguard All-World ex-US Shares Index ETF 0.88112 109.74
VEQ.AX Vanguard FTSE Europe Shares ETF 2.06846 87.25
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 92.4
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.36458 117.15
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00426 42.45
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.46612 111.08
VMIN.AX Vanguard Global Minimum Volatility Active ETF 0.42556 62.96
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.4523 193.45
CVRD Madison Covered Call ETF 2.17 18.7143
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 40.5834
DARP Tidal Trust II Grizzle Growth ETF 2.34 42.715
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.32728 138.66
JGLO JPMorgan Global Select Equity ETF 2.45 68.31
CGBL Capital Group Core Balanced ETF 0.41 34.94
CGIE Capital Group International Equ 2.12 34.48
JTEK JPMorgan U.S. Tech Leaders ETF 0.92 92.86
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.41 52.18
FFOG Franklin Focused Growth ETF 0.77 47.64
CGUS Capital Group Core Equity ETF 0.31 39.82
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00492 5.4468
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.27566 5.561
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.33939 5.481
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.33939 5.093
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.0548 6.622
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4383 405.1
GRON.MI iShares € Green Bond UCITS ETF 0.07689 4.0355
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.54472 5.394
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06972 5.1646
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01551 4.665
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00285 4.3318
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00285 4.608
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02037 4.6229
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.4352 317
IWDD.AS iShares Core MSCI World UCITS ETF 0.4061 7.1743
SWLSX Schwab Large-Cap Growth 1.46321 42.3
FENI Fidelity Covington Trust - Enhanced International ETF 1.93 35.81
VIDGX Vanguard Whitehall Funds - Vanguard International Dividend Growth Fund 2.21 11.81
QQQI NEOS Nasdaq 100 High Income ETF 0.46 54.4
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.18 52.21
IQQQ ProShares Nasdaq-100 High Income ETF 0.425674 44.195
EHLS Even Herd Long Short ETF -0.21 23.4621
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 1.32 29.5
AIFD TCW ETF Trust 2.31 35.8868
VTWIX Vanguard Total World Stock Index I 0.33 283.81
BGRO BlackRock Large Cap Growth ETF 0.5729 38.9068
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.87 160.24
BELT BlackRock Long-Term U.S. Equity ETF 2.77955 33.3603
KLMT Invesco Exchange-Traded Fund Tr 0.478 30.66
CGNG Capital Group New Geography Equ 0.29 31.26
CGGE Capital Group Global Equity ETF 1.5 31.19
CGIC Capital Group International Cor 1.68 31.27
ILOW AB Active ETFs, Inc. 0.861631 43.03
QQA Invesco QQQ Income Advantage ETF 0.305 52.82
EFAA Invesco MSCI EAFE Income Advantage ETF 1.469 53.2742
AGIX KraneShares Artificial Intelligence & Technology ETF 0 37.26
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.31 63.8487
QFLR Innovator Nasdaq-100 Managed Floor ETF 1.38 33.27
EAGL Eagle Capital Select Equity ETF 0.0512421 31.85
PCIG Litman Gregory Funds Trust Pole 3.83993 9.615
QHDG Innovator Hedged Nasdaq-100 ETF 0.47 29.24
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.19145 4.1695
DXIV Dimensional ETF Trust 0.559813 62.165
TEK BlackRock ETF Trust 0.80898 31.31
BAI BlackRock ETF Trust 1.08808 34.53
TTEQ T. Rowe Price Technology ETF 2.95913 32.805
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.91019 28.2799
BIDD BlackRock ETF Trust 2.39292 28.56
JEIP.L 0.813293 1823.4
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.27566 5.161
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.27566 5.174
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.27566 5.174
WAR U.S. Global Technology and Aerospace & Defense ETF 3.83 26.63
JFLI J.P. Morgan Exchange-Traded Fun 0.32 51.38
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.46 54.515
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.88 57.2941
AVUQ Avantis U.S. Quality ETF 0.01 59.5123
CHPY Tidal Trust II 3.73 56.99
ENDW Cambria Endowment Style ETF 0.14 30.3209
TEC Harbor ETF Trust 0.0115057 28.03
EPIN Harbor ETF Trust 0.0229772 22.2387
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.349871 41.305
TIER T. Rowe Price Exchange-Traded F 1.40112 27.52
IQSZ 0.632 26.9733
HOLA JPMorgan International Hedged Equity Laddered Overlay ETF 2.59 51.9818
JHAI Janus Henderson Global Artificial Intelligence ETF 0.51 27.44
VWNEX Vanguard Windsor Admiral 0.68991 75.86
BDYN iShares Dynamic Equity Active ETF -0.00237 25.4286
GEW Cambria Global EW ETF 0.38 50.6777
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