Profile
ASML NVDA AVGO TSM AMD TXN
Company Name ASML Holding N.V. NVIDIA Corporation Broadcom Inc. Taiwan Semiconductor Manufacturing Company Limited Advanced Micro Devices, Inc. Texas Instruments Incorporated
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $289.72B $4,163.13B $1,422.28B $1,197.42B $263.11B $177.95B
Employees 43.13K 36.00K 37.00K 65.15K 28.00K 34.00K
CEO Christophe D. Fouquet Jen-Hsun Huang Hock E. Tan C. C. Wei Lisa T. Su Haviv Ilan
Ratings
ASML NVDA AVGO TSM AMD TXN
Quant Rating Score 4 3 2 3 3 3
Quant Rating Buy Neutral Sell Neutral Neutral Neutral
Trading
ASML NVDA AVGO TSM AMD TXN
Last Close $736.82 $170.62 $302.39 $231.39 $162.13 $195.74
High 52 $872.27 $183.16 $312.83 $245.6 $184.42 $221.25
Low 52 $595.37 $94.31 $137 $141.37 $78.21 $145.61
Price vs. 52 Week High -15.53 % -6.85 % -3.34 % -5.79 % -12.09 % -11.53 %
Price vs. 52 Week Low 23.76 % 80.91 % 120.72 % 63.68 % 107.3 % 34.43 %
Total Return
ASML NVDA AVGO TSM AMD TXN
1 Month Return 5.36 % -5.21 % 1.57 % -3.18 % -8.29 % 7.12 %
3 Month Return -0.77 % 20.22 % 15.82 % 14.32 % 36.73 % 2.63 %
6 Month Return 4.04 % 47.1 % 61.29 % 28.55 % 60.92 % 0.46 %
9 Month Return 2.35 % 17.56 % 77.29 % 15.3 % 12.6 % -0.46 %
YTD Return 6.31 % 27.05 % 30.43 % 17.17 % 34.22 % 4.39 %
1 Year Return -9.2 % 60.64 % 96.2 % 43.84 % 15.09 % -4.05 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASML NVDA AVGO TSM AMD TXN
Dividend Yield Percentage (TTM) 1.03 % 0.02 % 0.76 % 1.47 % - 2.78 %
Dividend Paid and Capex Coverage Ration (TTM) 2.51 % 12.86 % 2.11 % 1.3 % 5.85 % 0.65 %
Dividend Per Share (TTM) 6.48 % 0.04 % 2.3 % 17 % - 5.44 %
Payout Ratio (TTM) 26.61 % 1.13 % 81.25 % 28.42 % - 97.2 %
Profitability
ASML NVDA AVGO TSM AMD TXN
Gross Profit Margin TTM 52.52 % 69.85 % 66.09 % 58.58 % 44.24 % 58.03 %
Return on Assets TTM 20.99 % 61.53 % 7.85 % 20.84 % 3.79 % 14.43 %
Return on Equity TTM 54 % 105.22 % 18.95 % 33.6 % 4.88 % 30.1 %
Return on Capital Employed TTM 42.69 % 82.4 % 14.24 % 29.45 % 3.81 % 17.93 %
Net Income Per EBT TTM 81.64 % 86.04 % 75.34 % 83.09 % 117.54 % 88.95 %
EBT Per Ebit TTM 102.98 % 104.86 % 83.61 % 106 % 97.45 % 97.4 %
EBIT Per Revenue TTM 34.82 % 58.09 % 35.94 % 48.73 % 8.36 % 34.89 %
Cash Flow To Debt Ratio TTM 302.35 % 748.13 % 34.53 % 228.75 % 125.5 % 45.85 %
Receivables Turnover TTM 5.43 5.94 6.48 14.43 5.79 8.62
Payables Turnover TTM - 5.5 14.92 16.62 5.36 7.94
Inventory Turnover TTM 1.32 3.33 9.59 4.63 2.47 1.45
Fixed Asset Turnover TTM 419.83 % 1471.88 % 2317.06 % 100.44 % 1390.98 % 135.34 %
Asset Turnover TTM 71.71 % 117.39 % 34.65 % 48.54 % 39.56 % 47.73 %
Operating Cash Flow Per Share TTM 28.81 3.16 4.94 83.17 3 7.09
Free Cash Flow Per Share TTM 23.78 2.96 4.82 35.41 2.49 1.66
Cash Per Share TTM 1867.31 % 233.07 % 201.23 % 10160.16 % 361.49 % 590.2 %
Operating Cash Flow Sales Ratio TTM 34.77 % 46.63 % 40.73 % 63.4 % 16.48 % 38.61 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.55 % 93.49 % 97.68 % 42.57 % 82.9 % 23.34 %
Cash Flow Coverage Ratios TTM 302.35 % 748.13 % 34.53 % 228.75 % 125.5 % 45.85 %
Price To Free Cash Flows Ratio TTM 26.87 57.8 62.66 32.76 65.08 118.4
Price To Operating Cash Flows Ratio TTM 21.9 53.97 61.26 13.95 53.95 27.6
Price Cash Flow Ratio TTM 21.9 53.97 61.26 13.95 53.95 27.6
Income Statement (TTM)
ASML NVDA AVGO TSM AMD TXN
Revenue $28.26B $130.5B $51.57B $2894.31B $25.79B $15.64B
Gross Profit $14.49B $97.86B $32.51B $1624.35B $11.28B $9.09B
Gross Profit Ratio 51.28% 74.99% 63.03% 56.12% 43.73% 58.14%
EBITDA $10.12B $86.14B $23.88B $1984.85B $5.26B $7.54B
Net Income $7.57B $72.88B $5.9B $1173.27B $1.64B $4.8B
EPS Diluted 19.24 2.94 1.23 226.25 1 5.2
Balance Sheet (MRQ)
ASML NVDA AVGO TSM AMD TXN
Long Term Debt $3.91B $9.98B $66.31B $987.18B $2.21B $12.85B
Total Liabilities $30.11B $32.27B $97.97B $2368.36B $11.66B $18.61B
Total Equity $18.48B $79.33B $67.68B $4323.58B $57.57B $16.9B
Total Investments $2.68B $38.01B $0B $443.43B $1.6B $4.38B
Total Debt $4.99B $10.27B $67.57B $1047.04B $2.32B $13.6B
Total Assets $48.59B $111.6B $165.65B $6691.94B $69.23B $35.51B
Cash Flow Statement (TTM)
ASML NVDA AVGO TSM AMD TXN
Net Income $7.57B $72.88B $5.9B $1173.27B $1.64B $4.8B
Inventory $0B $-4.78B $0.15B $-36.87B $-1.46B $-0.53B
Dividends Paid $-2.45B $-0.83B $-9.81B $-363.06B $0B $-4.8B
Operating Cash Flow $11.17B $64.09B $19.96B $1826.18B $3.04B $6.32B
Capital Expenditure $-2.07B $-3.24B $-0.55B $-956.01B $-0.64B $-4.82B
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ETFs With Exposure to ASML
Ticker ETF Name Weight Percentage Price
QQQ Invesco QQQ Trust 0.366 570.07
VEA Vanguard Developed Markets Index Fund 1.2 58.32
VGK Vanguard European Stock Index Fund 2.26 77.73
FEZ SPDR EURO STOXX 50 ETF 6.86594 59.31
SMH VanEck Semiconductor ETF 4.23 286.43
BNDX Vanguard Total International Bond Index Fund 0.00282 49.14
VEU Vanguard FTSE All-World ex-US Index Fund 0.96 69.04
VT Vanguard Total World Stock Index Fund 0.33 133.3
TQQQ ProShares UltraPro QQQ 0.204143 89.11
SCHF Schwab International Equity ETF 1.26166 22.57
VXUS Vanguard Total Intl Stock Idx Fund 0.87 71.02
QLD ProShares Ultra QQQ 0.276676 124.02
SPDW SPDR Portfolio Developed World ex-US ETF 1.1246 41.46
SOXX iShares Semiconductor ETF 2.89186 241.68
CWI SPDR MSCI ACWI ex-US ETF 1.04876 33.52
SOXL Direxion Daily Semiconductor Bull 3X Shares 1.93464 24.91
NZF Nuveen Municipal Credit Income Fund 3.7 11.91
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 3.7 26.98
QYLD Global X NASDAQ 100 Covered Call ETF 0.37 16.66
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 2 210.9
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 3.7 18.09
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.81 91.2759
NUDM Nuveen ESG International Developed Markets Equity ETF 2.5819 36.28
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.83518 86.11
IQDF FlexShares International Quality Dividend Index Fund 0.4783 28.05
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.89 134.903
JPIN JPMorgan Diversified Return International Equity ETF 0.22 65.8455
FNDF Schwab Fundamental International Large Company Index ETF 0.248548 41.76
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.08 40.28
ONEQ Fidelity Nasdaq Composite Index ETF 0.18 84.64
PTEU Pacer Trendpilot European Index ETF 4.3 28.5983
FFTY Innovator IBD 50 ETF 0.48 34.79
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.28235 41.78
FTLS First Trust Long/Short Equity ETF 2.31 67.68
IDHQ Invesco S&P International Developed Quality ETF 4.677 32.72
NXJ Nuveen New Jersey Quality Municipal Income Fund 3.7 11.52
NXN Nuveen New York Select Tax-Free Income Portfolio 3.7 11.74
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.202 59.68
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.96644 97.22
XNTK SPDR NYSE Technology ETF 2.62547 241.18
FLEE Franklin FTSE Europe ETF 2.34 33.9063
AADR AdvisorShares Dorsey Wright ADR ETF 2.14 82.695
AFTY Pacer CSOP FTSE China A50 ETF 12.49 16.2826
BLES Inspire Global Hope ETF 0.238284 41.62
CACG ClearBridge All Cap Growth ESG ETF 2.13 53.3898
DGT SPDR Global Dow ETF 0.563878 155.149
DMRI DeltaShares S&P International Managed Risk ETF 1.58 46.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.74805 47.83
ESGG FlexShares STOXX Global ESG Select Index Fund 0.611 191.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.27128 51.5712
FIDI Fidelity International High Dividend ETF 0.38 24.12
FIVA Fidelity International Value Factor ETF 1.88 30.534
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 0.36 23.25
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.11 42.245
HFXI IQ 50 Percent Hedged FTSE International ETF 1.36 30.28
IMOM Alpha Architect International Quantitative Momentum ETF 2.31 34.35
IQDE FlexShares International Quality Dividend Defensive Index Fund 1.444 20.5964
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3075 33.05
JDIV JPMorgan U.S. Dividend ETF 1 52.18
JHMD John Hancock Multifactor Developed International ETF 1.02 39.02
LRGE ClearBridge Large Cap Growth ESG ETF 1.85 79.4021
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.15 36.3139
NXC Nuveen California Select Tax-Free Income Portfolio 3.7 12.78
NXP Nuveen Select Tax-Free Income Portfolio 3.7 13.99
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.787 26.17
PIZ Invesco DWA Developed Markets Momentum ETF 1.894 45.815
PTNQ Pacer Trendpilot 100 ETF 0.37 73.6
QWLD SPDR MSCI World StrategicFactors ETF 0.582284 137.29
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 0.6097 86.29
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.38 26.54
VETS Pacer Military Times Best Employers ETF 8.3 38.62
BNDW Vanguard Total World Bond ETF 0 69.1
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.37 58
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 1.2095 40.04
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 2.02291 41.47
VVO.TO Vanguard Global Minimum Volatility ETF 0.40698 39.31
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.43542 207.84
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.47658 37.92
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.9769 90.81
VHCAX Vanguard Capital Opportunity Fund 1.04 209.62
VWILX Vanguard World Fund - Vanguard International Growth Fund 4.77 117.66
VTRIX Vanguard International Value Fund Investor Shares 0.6 44.97
VWNDX Vanguard Windsor Fund 0.54 22.11
VHGEX Vanguard Global Equity Fund Investor Shares 0.33 40.68
VWIGX Vanguard International Growth Fund 4.77 36.98
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.349414 71.93
NWQIX Nuveen Flexible Income Fund Class I 3.7 19.31
NWQAX Nuveen Flexible Income Fund Class A 3.7 19.28
NWQCX Nuveen Flexible Income Fund Class C 3.7 19.25
VWENX Vanguard Wellington Fund Admiral Shares 0.44 80.55
VWELX Vanguard Wellington Fund 0.44 46.65
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.98 33.28
BOUT Innovator IBD Breakout Opportunities ETF 0.33 37.64
IQIN IQ 500 International ETF 0.23 32.5954
IQSI IQ Candriam ESG International Equity ETF 2.35 33.295
FLSP Franklin Liberty Systematic Style Premia ETF -0.76 25.56
PTIN Pacer Trendpilot International ETF 1.08 29.5143
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.72 31.1921
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.37 26.78
QTUM Defiance Quantum ETF 1.13 93.41
SPEU SPDR Portfolio Europe ETF 2.12114 48.48
WWJD Inspire International ESG ETF 0.452002 34.64
ADME Aptus Drawdown Managed Equity ETF 0.66 49.3993
VSGX Vanguard ESG International Stock ETF 1.07 67.16
BBEU JPMorgan BetaBuilders Europe ETF 2.4 67.76
SLT Pacer Salt High truBeta US Market ETF 8.3 39.22
LSLT Pacer Salt Low truBeta US Market ETF 8.3 32
BBIN JPMorgan BetaBuilders International Equity ETF 1.55 68.61
FDEV Fidelity International Multifactor ETF 0.93 32.75
AVDE Avantis International Equity ETF 0.54 76.32
IQM Franklin Intelligent Machines ETF 0.86 78.53
BKIE BNY Mellon International Equity ETF 1.39 87.06
THNQ Robo Global Artificial Intelligence ETF 1.68 58.48
JEPI JPMorgan Equity Premium Income ETF 0.68 56.58
JIG JPMorgan International Growth ETF 0.93 71.29
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 65.07
GSUS Goldman Sachs MarketBeta US Equity ETF 1.6 89.12
VIRS Pacer BioThreat Strategy ETF 8.3 40.025
ESGA American Century Sustainable Equity ETF 1.05 73.15
MMLG First Trust Multi-Manager Large Growth ETF 1.3 34.69
TCHP T. Rowe Price Blue Chip Growth ETF 0.695486 47.2
TGRW T. Rowe Price Growth Stock ETF 0.230254 43.71
SPIN Spine Injury Solutions, Inc. 0.206718 30.655
CBSE Changebridge Capital Sustainable Equity ETF 1.97 38.16
DFAI Dimensional International Core Equity Market ETF 0.876637 35.44
VCAR Simplify Volt RoboCar Disruption and Tech ETF 3.12293 23.85
QQQM Invesco NASDAQ 100 ETF 0.366 234.63
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.37 28.27
CBLS Changebridge Capital Long/Short Equity ETF 2.95 27.74
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.02907 43.7514
GK AdvisorShares Gerber Kawasaki ETF 0.55 24.915
SOXQ Invesco PHLX Semiconductor ETF 3.374 44.08
CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF 5.35521 10.41
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 4.19678 13.392
EGV2.DE Lyxor Smart Overnight Return 0.00874859 102.309
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF 28.5685 7.076
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.4712 104.39
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03953 107.695
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.4591 100.73
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01555 86.868
IQQG.DE iShares Euro Total Market Growth Large UCITS ETF 13.9444 60.43
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00268 78.398
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 5.62081 66.98
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.41486 86.63
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07 5.0068
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 3.21178 7.643
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.1292 52.788
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 3.15712 50.02
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.4003 107.06
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.36384 135.3
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 2.4304 49.515
RTL The Necessity Retail REIT, Inc. 0.22 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.3716 38.47
VWRA.L Vanguard FTSE All-World UCITS ETF 0.36384 158.06
VWRD.L Vanguard FTSE All-World UCITS ETF 0.36384 155.2
VERS ProShares Metaverse ETF 0.273923 56.86
INNO Harbor Disruptive Innovation ETF 0.023676 17.72
JAVA JPMorgan Active Value ETF 0.2 67.64
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 2.96 36.1626
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.36876 7519.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.36691 1340.2
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 2.51371 11.41
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 4.09079 15.3477
SEML.MI iShares J.P. Morgan EM Local Govt Bond UCITS ETF 3.57 39.095
RBOT.MI iShares Automation & Robotics UCITS ETF 0.4 12.868
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 4.61812 17399
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.49 9.768
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 4.63509 11.972
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.3663 70.765
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.22194 101.42
ESIT.L iShares MSCI Europe Information Technology Sector UCITS ETF 18.1483 6.128
I500.L iShares S&P 500 Swap UCITS ETF -0.12469 7.934
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03953 107.63
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 3.66035 1162.9
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 3.66035 9.0075
IEQD.L iShares Edge MSCI Europe Quality Factor UCITS ETF 6.37044 7.133
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.06775 66.21
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.5757 67.455
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 2.51371 7.6305
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 2.44998 7508
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 5.02626 6.7405
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02074 4.873
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.03372 4.343
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.03372 5.03075
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.4003 120.17
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.1292 45.8
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 3.15712 58.45
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 2.4304 43.015
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 2.4304 49.48
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 2.4304 57.85
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 1.81672 7.625
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.373479 40.2025
JIRE JPMorgan International Research Enhanced Equity ETF 2.03 71.44
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.53 55.25
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.51038 9.82
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.37575 51.85
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.344665 40.6794
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.37 15.715
METV Roundhill Ball Metaverse ETF 1.27 19.39
SEMI Columbia Seligman Semiconductor & Technology ETF 1.78 28.9665
NBDS Neuberger Berman Disrupters ETF 4.11 34
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 1.86 36.43
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.37 31.5013
BKIS BNY Mellon Sustainable International Equity ETF 4.9 44.85
VTSNX Vanguard Total Intl Stock Idx Fund 0.98 152.48
TEMP JPMorgan Climate Change Solutions ETF 0.53 49.08
TINY ProShares Nanotechnology ETF 4.29574 43.1196
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.02341 25.69
JIDA JPMorgan ActiveBuilders International Equity ETF 2.16 43.9467
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.21 58.3106
WINN Harbor Long-Term Growers ETF 0.00199633 30.11
TSPA T. Rowe Price US Equity Research ETF 0.005187 40.48
WRND IQ Global Equity R&D Leaders ETF 2.5 34.2018
PFUT Putnam Sustainable Future ETF 1.29 25.305
CGXU Capital Group International Focus Equity ETF 1.5 27.97
PLDR Putnam Sustainable Leaders ETF 1.16 34.73
NTSI WisdomTree International Efficient Core Fund 1.59252 41.73
CGGO Capital Group Global Growth Equity ETF 2.67 32.57
CGGR Capital Group Growth ETF 0.33 42.19
AVSD Avantis Responsible International Equity ETF 0.58 69.11
BULD Pacer BlueStar Engineering the Future ETF 7.22 22.7561
DFIC Dimensional International Core Equity 2 ETF 0.575878 31.97
DIHP Dimensional International High Profitability ETF 1.90054 29.79
DMCY Democracy International Fund 0.0139 29.0611
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 1.5345 55.6365
GFGF Guru Favorite Stocks ETF 0.0184 33.1934
QQMG Invesco ESG NASDAQ 100 ETF 0.58 38.9651
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 1.58219 90.59
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 1.45214 6210.5
IWRD.L iShares MSCI World UCITS ETF 0.40933 6590.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.41682 121.94
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.373479 48.25
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.50511 8.848
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.37304 194.62
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.44673 10.378
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 4.61812 7.726
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 4.56972 8.612
CTRU ARK Transparency ETF 1.06 12.897
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 2.58323 54.68
EUN1.DE iShares STOXX Europe 50 UCITS ETF 5.38683 46.305
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.41272 11140
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 1.81672 9.6141
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.36813 6.888
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.05252 8.336
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 5.00049 5.618
RBOT.L iShares Automation & Robotics UCITS ETF 0.4 15.025
SEMD.AS iShares MSCI EM SRI UCITS ETF 3.88 5.8963
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 2.65115 5.676
IWLE.DE iShares Core MSCI World UCITS ETF 0.41682 9.2274
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.36691 13.842
SUWS.L iShares MSCI World SRI UCITS ETF 2.51371 9.95
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF 1.08338 6.208
CBUD.DE iShares MSCI Europe SRI UCITS ETF 4.81381 5.013
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 2.65115 6.221
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 4.61812 10.112
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 1.07273 147.64
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 7.43185 8.251
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 2.75871 7.2105
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 2.64583 6.086
SMUA.AS iShares MSCI EMU SRI UCITS ETF 7.20334 7.708
IDSE.AS iShares MSCI Europe SRI UCITS ETF 4.81381 134.84
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 6.00829 9.268
ISED.AS iShares MSCI Europe SRI UCITS ETF 4.81381 7.118
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 2.64583 8.051
SMDU.AS iShares MSCI EMU SRI UCITS ETF 7.20334 6.778
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 6.00829 7.756
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 3.21178 9.152
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.05252 7.849
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 3.15712 42.365
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 2.4304 42.363
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.4003 89.335
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.4003 125.06
IAEX.L iShares AEX UCITS ETF EUR (Dist) 14.8611 7745.5
IAEA.AS iShares AEX UCITS ETF 14.8611 8.737
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 6.37044 904.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.00874859 107.3
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.00874859 119865
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.00874859 1265.3
SMOR.SW Lyxor Smart Overnight Return 0.00874859 95.324
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.02121 125.74
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00498 93.75
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02331 94.47
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04473 92.366
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.23315 88.095
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00095 4.6175
CORC.SW iShares Global Corp Bond UCITS ETF 0.00268 4.6885
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00095 4.5071
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00095 5.716
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00095 4.419
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0173 120.09
IEAA.L iShares Core € Corp Bond UCITS ETF 0.0173 5.3115
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.11397 5.1707
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00268 91.49
CRPA.L iShares Global Corp Bond UCITS ETF 0.00268 5.854
SEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 3.57 6774.5
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02074 4.7785
CRPU.L iShares Global Corp Bond UCITS ETF 0.00268 6.082
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07 434.75
IEAH.L iShares Core € Corp Bond UCITS ETF 0.0173 5.0605
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.03953 5.4316
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.22194 5.4882
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02332 5.3638
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00268 4.643
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.3656 489.69
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.3656 410.4
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.3663 42.49
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.3656 399.3
OAIM OneAscent International Equity ETF 1.97432 38.69
SWANX Schwab Core Equity Fund 1.45456 24.97
DFSI Dimensional International Sustainability Core 1 ETF 1.26373 40.03
SHOC Strive U.S. Semiconductor ETF 4.17 55.25
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 3.16215 783.1
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 7.757
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.304 78.21
HVAL ALPS Hillman Active Value ETF 0.0235 24.455
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0173 120.125
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02074 4.7791
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.3656 572.06
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.36691 1147.2
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.96 42.86
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 3.15712 42.335
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 3.03 37.83
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 3.57 3492
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 1.09758 10.544
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 2.4304 42.345
EQDS.L iShares MSCI Europe Quality Dividend ESG UCITS ETF 1.71974 539.45
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.1 8.74
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.44673 11.47
VWUSX Vanguard U.S. Growth Fund 0.34 80.18
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 1.2 18.75
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 1.22323 6.528
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 1.52385 74.72
IQQW.DE iShares MSCI World UCITS ETF 0.47273 75.896
ISWD.L iShares MSCI World Islamic UCITS ETF 1.59269 3929
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.3656 489.85
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 2.93347 7.007
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.3663 73.07
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.3656 44520
IDVO Amplify International Enhanced Dividend Income ETF 2.49 35.51
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.06775 6.834
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.40799 5.4065
EUN.L iShares STOXX Europe 50 UCITS ETF 4.73563 4022.75
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.17 20.42
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.36384 115.41
IWLG IQ Winslow Large Cap Growth ETF 0.91 51.7381
SXRT.DE iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 8.47416 202.3
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00095 4.8947
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF 6.73045 63.69
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 3.15712 36.76
SWISX Schwab Capital Trust - Schwab International Index Fund 2.23969 27.59
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 5.00049 6.211
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.40799 5.072
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 2.75871 917
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04473 98.81
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 2.4304 36.785
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.00282 19.64
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.40799 7.2675
SEML.L iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF 3.57 33.97
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 1.80923 63.97
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 5.02626 8.049
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.373479 54.065
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.30408 5.046
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00268 68.085
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 4.85797 8.622
36B7.DE iShares Global Corp Bond UCITS ETF 0.00268 4.3097
IWFG IQ Winslow Focused Large Cap Growth ETF 1.12 51.9433
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 2.42719 2951
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00286 4.863
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00498 107.95
TWSCX American Century Strategic Allocation Conservative Investor Class 0.08 5.75
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 5.57671 10.246
EUE.L iShares EURO STOXX 50 UCITS ETF 7.00106 4696
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 5.57249 200.15
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.1292 48.772
JGRO Jpmorgan Active Growth ETF 0.000000304346 88.94
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.4003 92.98
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.3663 5431
VEUSX Vanguard European Stock Index Fund Admiral Shares 2.26 97.11
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.02121 125.815
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02074 5.333
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 2.83275 86.47
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.1292 42.33
IDJG.L iShares Euro Total Market Growth Large UCITS ETF 10.1121 5249.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.35036 91.37
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.40681 100.75
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.03953 93.485
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 2.83161 33.97
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04473 98.796
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.40799 6.821
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.36384 117.5
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.0173 104.29
BKCI BNY Mellon Concentrated International ETF 3.97 50.37
VWICX Vanguard International Core Stock Fund Investor Shares 0.86 15.77
VTIAX Vanguard Total International Stock Index Fd Admiral 0.87 38.13
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 4.85797 6.628
CSX5.L iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 7.07392 202.5
TWGGX Focused Global Growth Fund Investor Class 1.39 12.03
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 2.74842 7.951
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00095 3.7873
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.3656 42531
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.36691 1339.6
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 3.15712 43.465
CIRC JPMorgan Sustainable Consumption ETF 2.07 52.11
IWDG.L iShares Core MSCI World UCITS ETF 0.41682 1051.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.41682 9064
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.05252 73.1
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 4.81381 5815
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 2.74842 6.638
UPWD JPMorgan Social Advancement ETF 3.55 57.083
EUN2.DE iShares EURO STOXX 50 UCITS ETF 8.34706 54.08
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02331 109.285
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.23315 101.465
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 3.64768 13.15
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.4003 102.88
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.33 47.19
VTMGX Vanguard Developed Markets Index Admiral 1.2 18.72
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 3.71659 46.895
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.50347 8.887
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.36691 99620
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00286 4.1025
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 3.15489 4073.5
BKES BNY Mellon Sustainable Global Emerging Markets ETF 3.83 37.3291
IMFL Invesco International Developed Dynamic Multifactor ETF 0.04 27.4138
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.355309 30.43
OSEA Harbor International Compounders ETF 0.0274634 28.92
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 8.3 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.37 33.7334
PXUS Principal International Adaptive Multi-Factor ETF 1.43038 21.22
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.36384 132.96
TWCUX American Century Ultra Investor Class 0.81 99.22
TWCGX American Century Growth Investor Class 0.45 63.16
TWIEX American Century International Growth Investor Class 2.78 13.69
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.578075 31.965
AVIV Avantis International Large Cap Value ETF 0.74 65.33
PPIE Putnam Panagora ESG International Equity ETF 2.21 26.9679
CBUY.DE ISHS-MS.ACW.SRI DLA 1.85468 6.09
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.05252 5.591
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.05475 5.5354
CBUP.DE iShares € Green Bond UCITS ETF 0.08423 244.5
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 1.51512 71.54
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07 5.4686
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 2.17276 5.394
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.05475 4.9919
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.11397 106.77
EXIE.DE ISH.STOX.EUROPE 600 EO AC 2.65058 6.429
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 4.61812 7.256
STEC.AS iShares STOXX Europe 600 Technology UCITS ETF (DE) 29.8118 5.8742
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.36813 7.27
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.01555 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00286 5.4251
I50D.AS iShares S&P 500 Swap UCITS ETF 0.12469 7.2529
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 1.85468 6.9089
IEAU.AS iShares Core Corp Bond UCITS E 0.0173 5.954
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 13.07
IBOT VanEck ETF Trust - VanEck Robotics ETF 4.64 46.7196
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.61 26.92
VDIPX Vanguard Developed Markets Index Fund 1.32 29.3
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.00282 29.48
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.99 52.0149
FDTX Fidelity Disruptive Technology ETF 3.68 38.14
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.273271 36.7
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.257269 41.96
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 1.97741 32.86
FFLS The Future Fund Long/Short ETF 0.99 25.585
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.02 92.94
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.3716 183.11
CVRD Madison Covered Call ETF 3.26 18.9719
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 38.57
DARP Tidal Trust II Grizzle Growth ETF 1.98 36.9932
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.36384 132.94
JGLO JPMorgan Global Select Equity ETF 1.49 66.07
CGBL Capital Group Core Balanced ETF 0.29 33.99
CGIE Capital Group International Equ 2.12 32.7
JTEK JPMorgan U.S. Tech Leaders ETF 0.35 84.707
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.41 50.25
FFOG Franklin Focused Growth ETF 0.58 45.29
CGUS Capital Group Core Equity ETF 0.31 38.43
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00498 5.4112
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.2659 5.543
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.34059 5.472
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.34059 5.123
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.05475 6.288
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.3656 381.5
GRON.MI iShares € Green Bond UCITS ETF 0.08423 3.9935
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.53807 5.386
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.06999 5.1638
IECH.SW iShares Core € Corp Bond UCITS ETF 0.0173 4.6387
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00286 4.2918
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00286 4.5645
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02073 4.595
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.3656 317
IWDD.AS iShares Core MSCI World UCITS ETF 0.4061 6.8427
SWLSX Schwab Large-Cap Growth 1.46321 40.11
FENI Fidelity Covington Trust - Enhanced International ETF 1.93 34.05
VIDGX Vanguard Whitehall Funds - Vanguard International Dividend Growth Fund 2.21 11.45
QQQI NEOS Nasdaq 100 High Income ETF 0.33 52.74
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.18 50.71
IQQQ ProShares Nasdaq-100 High Income ETF 0.355287 41.6909
EHLS Even Herd Long Short ETF -0.21 22.2612
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 1.32 28.105
AIFD TCW ETF Trust 1.95 32.265
VTWIX Vanguard Total World Stock Index I 0.33 272.05
BGRO BlackRock Large Cap Growth ETF 0.45036 37.0098
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.87 152.52
BELT BlackRock Long-Term U.S. Equity ETF 2.15636 32.2359
KLMT Invesco Exchange-Traded Fund Tr 0.383 29.3
CGNG Capital Group New Geography Equ 0.23 29.38
CGGE Capital Group Global Equity ETF 1.5 29.79
CGIC Capital Group International Cor 1.68 29.69
ILOW AB Active ETFs, Inc. 0.861631 41.64
QQA Invesco QQQ Income Advantage ETF 0.268 51.05
EFAA Invesco MSCI EAFE Income Advantage ETF 1.151 51.98
AGIX KraneShares Artificial Intelligence & Technology ETF 0 33.682
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.25 61.4161
QFLR Innovator Nasdaq-100 Managed Floor ETF 1.05 31.78
EAGL Eagle Capital Select Equity ETF 0.0410101 30.92
QHDG Innovator Hedged Nasdaq-100 ETF 0.36 28.0812
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.19145 4.021
DXIV Dimensional ETF Trust 0.446154 60.08
TEK BlackRock ETF Trust 0.80898 28.77
BAI BlackRock ETF Trust 1.08808 31.26
TTEQ T. Rowe Price Technology ETF 2.06386 30.2025
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5356 25.8561
BIDD BlackRock ETF Trust 2.39292 27.01
JEIP.L 0.668635 1809.2
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.2659 5.1816
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.2659 5.199
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.2659 5.198
WAR U.S. Global Technology and Aerospace & Defense ETF 3.83 23.145
JFLI J.P. Morgan Exchange-Traded Fun 0.15 50.072
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.36 53.2027
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.7 55.3817
AVUQ Avantis U.S. Quality ETF 0.01 57.0383
CHPY Tidal Trust II 3.27 51.89
ENDW Cambria Endowment Style ETF 0.11 29.45
TEC Harbor ETF Trust 0.0115057 25.6734
EPIN Harbor ETF Trust 0.0229772 21.1318
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.334019 40.8022
TIER T. Rowe Price Exchange-Traded F 1.02511 26.06
IQSZ 0.506 25.7308
HOLA JPMorgan International Hedged Equity Laddered Overlay ETF 2.03 50.3525
JHAI Janus Henderson Global Artificial Intelligence ETF 0.62 25.0622
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