Profile
ASML NVDA AVGO TSM AMD ARM
Company Name ASML Holding N.V. NVIDIA Corporation Broadcom Inc. Taiwan Semiconductor Manufacturing Company Limited Advanced Micro Devices, Inc. Arm Holdings plc American Depositary Shares
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $271.24B $4,238.77B $1,357.61B $1,219.92B $278.39B $172.79B
Employees 43.13K 36.00K 37.00K 65.15K 28.00K 8.33K
CEO Christophe D. Fouquet Jen-Hsun Huang Hock E. Tan C. C. Wei Lisa T. Su Rene Anthony Andrada Haas
Ratings
ASML NVDA AVGO TSM AMD ARM
Quant Rating Score 4 4 2 4 3 3
Quant Rating Buy Buy Sell Buy Neutral Neutral
Trading
ASML NVDA AVGO TSM AMD ARM
Last Close $689.82 $173.72 $288.64 $235.21 $171.7 $137.58
High 52 $943.61 $179.27 $302.62 $245.6 $179.51 $180
Low 52 $595.37 $94.31 $136.27 $141.37 $78.21 $85.82
Price vs. 52 Week High -26.9 % -3.1 % -4.62 % -4.23 % -4.35 % -23.57 %
Price vs. 52 Week Low 15.86 % 84.2 % 111.81 % 66.38 % 119.54 % 60.31 %
Total Return
ASML NVDA AVGO TSM AMD ARM
1 Month Return -13.73 % 10.47 % 6.94 % 0.69 % 23.95 % -11.03 %
3 Month Return -0.07 % 51.72 % 41.74 % 31.2 % 73.79 % 11.61 %
6 Month Return -6.69 % 44.68 % 30.45 % 12.37 % 48.08 % -13.77 %
9 Month Return 2.24 % 28.3 % 70.87 % 21.9 % 21.03 % -2.76 %
YTD Return -0.47 % 29.36 % 24.5 % 19.1 % 42.15 % 11.53 %
1 Year Return -14.77 % 61.95 % 100.7 % 56.95 % 29.58 % 21.27 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASML NVDA AVGO TSM AMD ARM
Dividend Yield Percentage (TTM) 1.09 % 0.02 % 0.8 % 1.49 % - -
Dividend Paid and Capex Coverage Ration (TTM) 2.51 % 15.01 % 2.11 % 1.36 % 4.9 % 1.69 %
Dividend Per Share (TTM) 6.48 % 0.04 % 2.3 % 17 % - -
Payout Ratio (TTM) 26.61 % 1.28 % 81.25 % 29.71 % - -
Growth
ASML NVDA AVGO TSM AMD ARM
Asset Growth 21.6 % 69.79 % 127.34 % 20.96 % 1.98 % 12.68 %
Gross Profit Growth 2.52 % 120.89 % 31.67 % 38.23 % 21.65 % 23.45 %
Revenue Growth 2.56 % 114.2 % 43.99 % 33.89 % 13.69 % 23.94 %
Revenue 3 Year 58.23 % 392.86 % 66.59 % 82.35 % 19.16 % 44.86 %
Revenue 5 Year 155.83 % 1085.75 % 96.45 % 170.53 % 168.79 % 93.17 %
Revenue 10 Year 436.41 % 2407.72 % 555.78 % 279.44 % 119.81 % 93.17 %
EBIT Growth -0.34 % 147.32 % -17.05 % 33.36 % 247.99 % 515.38 %
Net Income Growth -3.41 % 144.89 % -58.14 % 39.92 % 92.15 % 158.82 %
Net Income 3 Yeari Growth Per Share 34.1 % 659.66 % -22.4 % 98.09 % -60.59 % 40.97 %
Net Income 5 Yeari Growth Per Share 212.5 % 2485.88 % 86.27 % 231.52 % 237.65 % 99.47 %
Net Income 10 Yeari Growth Per Share 603.27 % 10291.76 % 1116.7 % 361.4 % 291.13 % 99.47 %
Operating Income Growth -0.22 % 147.04 % -16.93 % 43.47 % 373.82 % 645.05 %
Operating Cash Flow Growth (CFG) 105.13 % 128.16 % 10.38 % 47.04 % 82.42 % -63.58 %
Operating 3 Year CFG 7.27 % 615.26 % 28.6 % 64.22 % -34.41 % -15.3 %
Operating 5 Year CFG 226.86 % 1235.43 % 77.19 % 196.9 % 332.8 % -68.54 %
Operating 10 Year CFG 803.05 % 6264.52 % 822.19 % 333.26 % 1556.48 % -68.54 %
EPS Growth -3.31 % 145.45 % -62.54 % 39.92 % 90.57 % 150 %
EPS Diluted Growth -3.27 % 147.06 % -62.73 % 39.92 % 88.68 % 158.62 %
Book Value Per Share 37.52 % 85.59 % 153.21 % 24.13 % 2.62 % 26.38 %
Share Holder 3 Year Equity Growth Per Share 89.85 % 203 % 140.14 % 97.81 % 483.19 % 88.36 %
Share Holder 5 Year Equity Growth Per Share 42.46 % 544.85 % 133.29 % 164.52 % 1328.81 % -
Share Holder 10 Year Equity Growth Per Share 145.48 % 1515.49 % 1032.81 % 319.55 % 14349.53 % -
Dividend Per Share Growth 4.59 % 112.3 % 15.21 % 24.46 % - -
Dividend 3 Year Growth Per Share 86.79 % 112.47 % 40.08 % 36.61 % - -
Dividend 5 Year Growth Per Share 97.96 % 112.15 % 99.46 % 40.03 % - -100 %
Dividend 10 Year Growth Per Share 917.43 % 303.43 % 1775.79 % 366.77 % - -100 %
Debt Growth 2.76 % -7.11 % 70.41 % 9.49 % -26.34 % 57.52 %
Free Cash Flow Growth 180.21 % 125.21 % 10.1 % 203.65 % 114.54 % -81.2 %
Updated On 31 Dec 2024 26 Jan 2025 3 Nov 2024 31 Dec 2024 28 Dec 2024 31 Mar 2025
Profitability
ASML NVDA AVGO TSM AMD ARM
Gross Profit Margin TTM 52.52 % 70.11 % 66.09 % 57.41 % 50.09 % 95.83 %
Return on Assets TTM 20.99 % 61.29 % 7.85 % 18.36 % 3.11 % 8.87 %
Return on Equity TTM 54 % 106.92 % 18.95 % 31.41 % 3.89 % 12.71 %
Return on Capital Employed TTM 42.69 % 87.31 % 14.24 % 25.82 % 4.18 % 10.38 %
Net Income Per EBT TTM 82.83 % 86.6 % 75.34 % 83.46 % 80.98 % 110 %
EBT Per Ebit TTM 101.5 % 102.87 % 83.61 % 105.99 % 103 % 86.64 %
EBIT Per Revenue TTM 34.82 % 58.03 % 35.94 % 47.12 % 9.62 % 20.74 %
Cash Flow To Debt Ratio TTM 302.35 % 740.48 % 34.53 % 206.27 % 73.11 % 111.52 %
Receivables Turnover TTM 5.43 6.71 6.48 12.88 4.41 2.11
Payables Turnover TTM - 6.06 14.92 - 6.28 1.92
Inventory Turnover TTM 1.32 3.92 9.59 4.56 2.16 -
Fixed Asset Turnover TTM 419.83 % 1660.13 % 2317.06 % 92.36 % 1444.56 % 561.2 %
Asset Turnover TTM 71.71 % 118.57 % 34.65 % 44.03 % 38.78 % 44.86 %
Operating Cash Flow Per Share TTM 28.81 3.12 4.94 78.49 2.14 0.38
Free Cash Flow Per Share TTM 23.78 2.95 4.82 35.56 1.7 0.15
Cash Per Share TTM 1867.31 % 219.68 % 201.23 % 10421.69 % 451.23 % 267.77 %
Operating Cash Flow Sales Ratio TTM 34.77 % 51.28 % 40.73 % 64.82 % 12.46 % 9.91 %
Free Cash Flow Operating Cash Flow Ratio TTM 82.55 % 94.62 % 97.68 % 45.31 % 79.59 % 40.81 %
Cash Flow Coverage Ratios TTM 302.35 % 740.48 % 34.53 % 206.27 % 73.11 % 111.52 %
Price To Free Cash Flows Ratio TTM 25.35 58.82 59.81 32.05 101.12 1066.59
Price To Operating Cash Flows Ratio TTM 20.65 55.75 58.47 14.52 80.41 434.41
Price Cash Flow Ratio TTM 20.65 55.75 58.47 14.52 80.41 434.41
Income Statement (TTM)
ASML NVDA AVGO TSM AMD ARM
Revenue $28.26B $130.5B $51.57B $2894.31B $25.79B $4.01B
Gross Profit $14.49B $97.86B $32.51B $1624.35B $11.28B $3.8B
Gross Profit Ratio 51.28% 74.99% 63.03% 56.12% 43.73% 94.86%
EBITDA $10.12B $86.14B $23.88B $1984.85B $5.26B $0.9B
Net Income $7.57B $72.88B $5.9B $1173.27B $1.64B $0.79B
EPS Diluted 19.24 2.94 1.23 226.25 1 0.75
Balance Sheet (MRQ)
ASML NVDA AVGO TSM AMD ARM
Long Term Debt $3.91B $9.98B $66.31B $987.18B $2.21B $0.32B
Total Liabilities $30.11B $32.27B $97.97B $2368.36B $11.66B $2.09B
Total Equity $18.48B $79.33B $67.68B $4323.58B $57.57B $6.84B
Total Investments $2.68B $38.01B $0B $443.43B $1.49B $1.7B
Total Debt $4.99B $10.27B $67.57B $1047.04B $2.21B $0.36B
Total Assets $48.59B $111.6B $165.65B $6691.94B $69.23B $8.93B
Cash Flow Statement (TTM)
ASML NVDA AVGO TSM AMD ARM
Net Income $7.57B $72.88B $5.9B $1173.27B $1.64B $0.79B
Inventory $0B $-4.78B $0.15B $-36.87B $-1.46B $0B
Dividends Paid $-2.45B $-0.83B $-9.81B $-363.06B $0B $0B
Operating Cash Flow $11.17B $64.09B $19.96B $1826.18B $3.04B $0.4B
Capital Expenditure $-2.07B $-3.24B $-0.55B $-956.01B $-0.64B $-0.22B
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ETFs With Exposure to ASML
Ticker ETF Name Weight Percentage Price
QQQ Invesco QQQ Trust 0.37 553.88
VEA Vanguard Developed Markets Index Fund 1.2 56.02
VGK Vanguard European Stock Index Fund 2.26 75.26
FEZ SPDR EURO STOXX 50 ETF 6.86594 57.15
SMH VanEck Semiconductor ETF 4.17 283.95
BNDX Vanguard Total International Bond Index Fund 0.01 49.415
VEU Vanguard FTSE All-World ex-US Index Fund 0.96 66.38
VT Vanguard Total World Stock Index Fund 0.33 128.41
TQQQ ProShares UltraPro QQQ 0.228992 82.92
SCHF Schwab International Equity ETF 1.29408 21.69
VXUS Vanguard Total Intl Stock Idx Fund 0.87 68.24
QLD ProShares Ultra QQQ 0.274202 117.87
SPDW SPDR Portfolio Developed World ex-US ETF 1.1246 39.8
SOXX iShares Semiconductor ETF 2.87198 237.24
CWI SPDR MSCI ACWI ex-US ETF 1.04876 32.11
SOXL Direxion Daily Semiconductor Bull 3X Shares 2.1483 24.08
NZF Nuveen Municipal Credit Income Fund 3.7 11.87
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 3.7 26.33
QYLD Global X NASDAQ 100 Covered Call ETF 0.37 16.58
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 2 209.58
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 3.7 17.72
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.81 89.27
NUDM Nuveen ESG International Developed Markets Equity ETF 2.5819 34.72
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.83518 83.24
IQDF FlexShares International Quality Dividend Index Fund 0.5341 27.02
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.89 134.42
JPIN JPMorgan Diversified Return International Equity ETF 0.22 63.26
FNDF Schwab Fundamental International Large Company Index ETF 0.257004 39.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.08 38.91
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 81.2
PTEU Pacer Trendpilot European Index ETF 4.3 27.67
FFTY Innovator IBD 50 ETF 0.48 33.09
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.23552 40.95
FTLS First Trust Long/Short Equity ETF 2.31 66.16
IDHQ Invesco S&P International Developed Quality ETF 4.691 31.73
NXJ Nuveen New Jersey Quality Municipal Income Fund 3.7 11.25
NXN Nuveen New York Select Tax-Free Income Portfolio 3.7 11.48
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.21 57.185
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.910209 96.83
XNTK SPDR NYSE Technology ETF 2.60368 231.32
FLEE Franklin FTSE Europe ETF 2.34 32.67
AADR AdvisorShares Dorsey Wright ADR ETF 2.14 77.3576
AFTY Pacer CSOP FTSE China A50 ETF 12.49 16.2826
BLES Inspire Global Hope ETF 0.238284 40.43
CACG ClearBridge All Cap Growth ESG ETF 2.13 53.3898
DGT SPDR Global Dow ETF 0.563878 148.91
DMRI DeltaShares S&P International Managed Risk ETF 1.58 46.68
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.74805 46.089
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6219 188.768
EUDV ProShares MSCI Europe Dividend Growers ETF 2.16287 50.48
FIDI Fidelity International High Dividend ETF 0.43 23.22
FIVA Fidelity International Value Factor ETF 1.62 29.03
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 22.83
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.11 41.2143
HFXI IQ 50 Percent Hedged FTSE International ETF 1.33 29.19
IMOM Alpha Architect International Quantitative Momentum ETF 2.31 33.3189
IQDE FlexShares International Quality Dividend Defensive Index Fund 1.444 20.5964
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3144 31.9663
JDIV JPMorgan U.S. Dividend ETF 0.52 51.285
JHMD John Hancock Multifactor Developed International ETF 1.07 37.65
LRGE ClearBridge Large Cap Growth ESG ETF 1.56 77.9905
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.15 35.093
NXC Nuveen California Select Tax-Free Income Portfolio 3.7 12.95
NXP Nuveen Select Tax-Free Income Portfolio 3.7 13.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.787 26.17
PIZ Invesco DWA Developed Markets Momentum ETF 1.894 45.09
PTNQ Pacer Trendpilot 100 ETF 0.36 71.5768
QWLD SPDR MSCI World StrategicFactors ETF 0.582284 132.45
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 0.6383 82.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.38 26.54
VETS Pacer Military Times Best Employers ETF 8.14 38.62
BNDW Vanguard Total World Bond ETF 0 69.27
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.36 56.53
VIU.TO Vanguard FTSE Developed All Cap ex North Amer Idx ETF 1.3568 38.58
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 2.24624 40.34
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.36 202.57
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.59 36.05
VHCOX Vanguard Capital Opportunity Fund Investor Shares 1.05 86.51
VHCAX Vanguard Capital Opportunity Fund 1.04 199.69
VWILX Vanguard World Fund - Vanguard International Growth Fund 4.77 113.2
VTRIX Vanguard International Value Fund Investor Shares 0.6 42.81
VWNDX Vanguard Windsor Fund 0.54 21.03
VHGEX Vanguard Global Equity Fund Investor Shares 0.33 39.31
VWIGX Vanguard International Growth Fund 4.77 35.58
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.349414 69.15
NWQIX Nuveen Flexible Income Fund Class I 3.7 19.11
NWQAX Nuveen Flexible Income Fund Class A 3.7 19.09
NWQCX Nuveen Flexible Income Fund Class C 3.7 19.06
VWENX Vanguard Wellington Fund Admiral Shares 0.44 78.63
VWELX Vanguard Wellington Fund 0.44 45.54
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.98 33.28
BOUT Innovator IBD Breakout Opportunities ETF 0.33 36.58
IQIN IQ 500 International ETF 0.23 32.5954
IQSI IQ Candriam ESG International Equity ETF 2.29 32.29
FLSP Franklin Liberty Systematic Style Premia ETF -0.76 24.825
PTIN Pacer Trendpilot International ETF 1.08 28.32
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Index Fund 0.7388 30.4412
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.37 26.78
QTUM Defiance Quantum ETF 1.12 90.45
SPEU SPDR Portfolio Europe ETF 2.12114 47.07
WWJD Inspire International ESG ETF 0.452002 33.755
ADME Aptus Drawdown Managed Equity ETF 0.66 48.1824
VSGX Vanguard ESG International Stock ETF 1.07 64.58
BBEU JPMorgan BetaBuilders Europe ETF 2.42 65.41
SLT Pacer Salt High truBeta US Market ETF 8.14 39.22
LSLT Pacer Salt Low truBeta US Market ETF 8.14 32
BBIN JPMorgan BetaBuilders International Equity ETF 1.59 65.91
FDEV Fidelity International Multifactor ETF 0.93 31.9242
AVDE Avantis International Equity ETF 0.48 73.24
IQM Franklin Intelligent Machines ETF 0.86 77.18
BKIE BNY Mellon International Equity ETF 1.39 83.41
THNQ Robo Global Artificial Intelligence ETF 1.68 54.43
JEPI JPMorgan Equity Premium Income ETF 0.53 55.61
JIG JPMorgan International Growth ETF 0.93 69.58
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 62.56
GSUS Goldman Sachs MarketBeta US Equity ETF 1.6 86.06
VIRS Pacer BioThreat Strategy ETF 8.14 40.025
ESGA American Century Sustainable Equity ETF 1.05 73.15
MMLG First Trust Multi-Manager Large Growth ETF 1.3 33.75
TCHP T. Rowe Price Blue Chip Growth ETF 0.833738 45.91
TGRW T. Rowe Price Growth Stock ETF 0.422918 42.46
SPIN Spine Injury Solutions, Inc. 0.206718 29.98
CBSE Changebridge Capital Sustainable Equity ETF 1.97 37.81
DFAI Dimensional International Core Equity Market ETF 0.896978 34.05
VCAR Simplify Volt RoboCar Disruption and Tech ETF 3.12293 23.85
QQQM Invesco NASDAQ 100 ETF 0.369 228.02
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.36 27.7913
CBLS Changebridge Capital Long/Short Equity ETF 2.95 28.72
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.02907 44.3405
GK AdvisorShares Gerber Kawasaki ETF 0.55 24.48
SOXQ Invesco PHLX Semiconductor ETF 3.299 43.53
CEMQ.DE iShares Edge MSCI Europe Quality Factor UCITS ETF 5.35521 10.152
CEMR.DE iShares Edge MSCI Europe Momentum Factor UCITS ETF 4.19678 13.218
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF 28.5685 7.238
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.4712 101.825
EUNT.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02922 107.65
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.4591 97.574
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0094 86.778
IQQG.DE iShares Euro Total Market Growth Large UCITS ETF 13.9444 59.66
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.03358 78.784
IUSK.DE iShares MSCI Europe SRI UCITS ETF EUR (Acc) 5.62081 66.71
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.41486 84.48
QDVL.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07105 5.0004
SLMD.DE iShares MSCI Europe ESG Screened UCITS ETF 3.21178 7.428
VECA.DE Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.1292 52.762
VERE.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 3.15712 48.58
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.4003 104.44
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.36384 132.04
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF 2.4304 48.155
RTL The Necessity Retail REIT, Inc. 0.22 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.4022 37.34
VWRA.L Vanguard FTSE All-World UCITS ETF 0.36384 152.5
VWRD.L Vanguard FTSE All-World UCITS ETF 0.36384 149.62
VERS ProShares Metaverse ETF 0.273923 53.24
INNO Harbor Disruptive Innovation ETF 0.023676 17.72
JAVA JPMorgan Active Value ETF 0 64.75
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 2.96 36.7424
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.36876 7361
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.36125 1341.6
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 2.51371 11.25
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 4.09079 15.2006
SEML.MI iShares J.P. Morgan EM Local Govt Bond UCITS ETF 3.57 38.975
RBOT.MI iShares Automation & Robotics UCITS ETF 0.4 12.896
CEU1.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 4.61812 17090
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.49 9.4525
EMUU.L iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 4.63509 11.719
ERNE.L iShares € Ultrashort Bond UCITS ETF 0.13387 101.22
ESIT.L iShares MSCI Europe Information Technology Sector UCITS ETF 18.1483 6.287
I500.L iShares S&P 500 Swap UCITS ETF -0.12469 7.7945
IE15.L iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02922 107.65
IEFM.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 3.66035 1151.5
IEMD.L iShares Edge MSCI Europe Momentum Factor UCITS ETF 3.66035 8.9005
IEQD.L iShares Edge MSCI Europe Quality Factor UCITS ETF 6.37044 7.0155
MVEU.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) 0.06775 65.53
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 2.51371 7.456
SMEA.L iShares Core MSCI Europe UCITS ETF EUR (Acc) 2.44998 7314
SMUD.L iShares MSCI EMU ESG Screened UCITS ETF 5.02626 6.619
SUOG.L iShares € Corp Bond ESG UCITS ETF 0.02117 4.8735
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.03372 4.35
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.03372 5.0195
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.4003 115.795
VECA.L Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation 0.1292 45.935
VERE.L Vanguard FTSE Developed Europe ex UK UCITS ETF 3.15712 56.145
VEUA.L Vanguard FTSE Developed Europe UCITS ETF 2.4304 41.98
VEUD.L Vanguard FTSE Developed Europe UCITS ETF 2.4304 47.53
VWCG.L Vanguard FTSE Developed Europe UCITS ETF 2.4304 55.62
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 1.81672 7.43375
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.354645 39.745
JIRE JPMorgan International Research Enhanced Equity ETF 2.06 69.02
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.54 53.81
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.51038 9.566
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.37575 49.705
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.344665 39.3066
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.37 15.775
METV Roundhill Ball Metaverse ETF 1.13 17.72
SEMI Columbia Seligman Semiconductor & Technology ETF 1.76 28.38
NBDS Neuberger Berman Disrupters ETF 4.11 33.65
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 34.91
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.39 30.7568
BKIS BNY Mellon Sustainable International Equity ETF 4.9 44.85
VTSNX Vanguard Total Intl Stock Idx Fund 0.98 146.48
TEMP JPMorgan Climate Change Solutions ETF 0.53 49.34
TINY ProShares Nanotechnology ETF 4.13753 43.3013
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.89633 24.66
JIDA JPMorgan ActiveBuilders International Equity ETF 2.16 43.9467
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.21 57.3307
WINN Harbor Long-Term Growers ETF 0.00199633 29.26
TSPA T. Rowe Price US Equity Research ETF 0.005187 39.14
WRND IQ Global Equity R&D Leaders ETF 0.52 32.5597
CGXU Capital Group International Focus Equity ETF 1.5 26.49
NTSI WisdomTree International Efficient Core Fund 1.78653 40.38
CGGO Capital Group Global Growth Equity ETF 2.67 31.89
CGGR Capital Group Growth ETF 0.32 40.91
AVSD Avantis Responsible International Equity ETF 0.6 66.6172
BULD Pacer BlueStar Engineering the Future ETF 7.08 22.5334
DFIC Dimensional International Core Equity 2 ETF 0.59095 30.8
DIHP Dimensional International High Profitability ETF 1.83938 28.69
DMCY Democracy International Fund 0.0134 28.0194
FEDM FlexShares ESG & Climate Developed Markets ex-US Core Index Fund 1.5763 53.83
GFGF Guru Favorite Stocks ETF 0.0201 32.3288
QQMG Invesco ESG NASDAQ 100 ETF 0.58 38.0323
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) 1.58219 87.44
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 1.45214 6092
IWRD.L iShares MSCI World UCITS ETF 0.40933 6451
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.41682 117.62
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.354645 48.25
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.50511 8.66
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.35856 191.76
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.44673 9.9955
CEUG.L iShares VII PLC -iShares Core MSCI EMU UCITS ETF 4.61812 7.7365
EMUC.SW iShares VII PLC - iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 4.56972 8.689
CTRU ARK Transparency ETF 1.06 12.897
EXSA.DE iShares STOXX Europe 600 UCITS ETF (DE) 2.58323 53.23
EUN1.DE iShares STOXX Europe 50 UCITS ETF 5.38683 44.615
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.41272 10760
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 1.81672 9.2968
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.36813 6.662
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.05252 8.196
MPAB.AS iShares MSCI EMU Paris-Aligned Climate UCITS ETF 5.00049 5.66
RBOT.L iShares Automation & Robotics UCITS ETF 0.4 14.88
SEMD.AS iShares MSCI EM SRI UCITS ETF 3.88 5.7414
EPAD.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 2.65115 5.54
IWLE.DE iShares Core MSCI World UCITS ETF 0.41682 8.9426
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.36125 13.528
SUWS.L iShares MSCI World SRI UCITS ETF 2.51371 9.6975
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF 1.08338 6.182
CBUD.DE iShares MSCI Europe SRI UCITS ETF 4.81381 4.9925
EUPB.AS iShares MSCI Europe Paris-Aligned Climate UCITS ETF 2.65115 6.07
CEUU.AS iShares VII PLC -iShares Core MSCI EMU UCITS ETF 4.61812 9.878
MVLD.AS iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF 1.07273 146.76
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 7.43185 8.06
IFSD.L iShares Edge MSCI Europe Multifactor UCITS ETF 2.75871 7.043
EEUD.L iShares MSCI Europe ESG Enhanced UCITS ETF 2.64583 5.952
SMUA.AS iShares MSCI EMU SRI UCITS ETF 7.20334 7.716
IDSE.AS iShares MSCI Europe SRI UCITS ETF 4.81381 133.08
SLMA.DE iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) 6.00829 9.069
ISED.AS iShares MSCI Europe SRI UCITS ETF 4.81381 7.099
EDM6.DE iShares MSCI Europe ESG Enhanced UCITS ETF 2.64583 7.849
SMDU.AS iShares MSCI EMU SRI UCITS ETF 7.20334 6.782
SLMB.DE iShares MSCI EMU ESG Screened UCITS ETF 6.00829 7.596
SLMC.DE iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) 3.21178 8.894
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.05252 7.695
VERX.AS Vanguard FTSE Developed Europe ex UK UCITS ETF 3.15712 41.115
VEUR.AS Vanguard FTSE Developed Europe UCITS ETF 2.4304 41.172
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.4003 87.45
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.4003 120.6
IAEX.L iShares AEX UCITS ETF EUR (Dist) 14.8611 7700
IAEA.AS iShares AEX UCITS ETF 14.8611 8.652
IEFQ.L iShares Edge MSCI Europe Quality Factor UCITS ETF 6.37044 886.4
IBCX.L iShares € Corp Bond Large Cap UCITS ETF 0.11245 125.89
SEAG.L iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00502 94.44
EEXF.L iShares € Corp Bond ex-Financials UCITS ETF 0.02394 95.285
IRCP.SW iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04471 91.49
ERN1.L iShares € Ultrashort Bond UCITS ETF 0.13387 88.195
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00754 4.6045
CORC.SW iShares Global Corp Bond UCITS ETF 0.00282 4.6881
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00097 4.5001
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00754 5.706
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00754 4.3995
IEAC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01212 120.11
IEAA.L iShares Core € Corp Bond UCITS ETF 0.01217 5.311
IX5A.AS iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.10354 5.1669
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.03358 91
CRPA.L iShares Global Corp Bond UCITS ETF 0.03358 5.8155
SEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 3.57 6810.5
SUOE.L iShares € Corp Bond ESG UCITS ETF 0.02117 4.7855
CRPU.L iShares Global Corp Bond UCITS ETF 0.03358 6.065
SUSS.L iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07105 435.65
IEAH.L iShares Core € Corp Bond UCITS ETF 0.01217 5.055
IE1A.DE iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 0.02922 5.428
ERNX.DE iShares € Ultrashort Bond UCITS ETF 0.13387 5.4798
IEXA.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02394 5.368
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00278 4.624
OAIM OneAscent International Equity ETF 1.97731 37.88
SWANX Schwab Core Equity Fund 1.45456 24.3
DFSI Dimensional International Sustainability Core 1 ETF 1.27224 38.73
SHOC Strive U.S. Semiconductor ETF 4.14 54.48
EUXS.L iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 3.16215 770.8
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 7.714
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 1.304 77.59
HVAL ALPS Hillman Active Value ETF 0.0235 24.455
EUN5.DE iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01212 120.18
OM3F.DE iShares € Corp Bond ESG UCITS ETF 0.02117 4.7797
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.36125 1130.8
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.96 41.17
VERX.DE Vanguard FTSE Developed Europe ex UK UCITS ETF 3.15712 41.125
VEIGX Vanguard Global ESG Select Stock Fund Investor Shares 3.03 37.11
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 3.57 3414
IBC0.DE iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 1.09758 10.354
VGEU.DE Vanguard FTSE Developed Europe UCITS ETF 2.4304 41.19
EQDS.L iShares MSCI Europe Quality Dividend ESG UCITS ETF 1.71974 540.3
TWSAX American Century Strategic Allocation Aggressive Investor Class 0.1 8.49
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.44673 11.048
VWUSX Vanguard U.S. Growth Fund 0.34 78.15
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 1.2 18.01
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 1.22323 6.453
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 1.52385 72.19
IQQW.DE iShares MSCI World UCITS ETF 0.47273 74.02
ISWD.L iShares MSCI World Islamic UCITS ETF 1.59269 3898.5
EMNU.DE iShares MSCI Europe ESG Enhanced UCITS ETF 2.93347 6.835
IDVO Amplify International Enhanced Dividend Income ETF 1.73 33.5
MVED.L iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.06775 6.775
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.40799 5.2745
EUN.L iShares STOXX Europe 50 UCITS ETF 4.73563 3889.75
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.17 21.57
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.36384 112.96
IWLG IQ Winslow Large Cap Growth ETF 0.91 51.27
SXRT.DE iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 8.47416 196.18
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00754 4.8991
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF 6.73045 62.38
VERX.L Vanguard FTSE Developed Europe ex UK UCITS ETF 3.15712 35.86
SWISX Schwab Capital Trust - Schwab International Index Fund 2.23969 26.57
EMPA.AS Ishares II PLC - Ishares MSCI EMU Paris-Aligned Climate UCITS ETF 5.00049 6.139
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.40799 4.948
FSEU.L iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) 2.75871 898.75
IRCP.L iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04471 98.755
VEUR.L Vanguard Funds Public Limited Company - Vanguard FTSE Developed Europe UCITS ETF 2.4304 35.87
VTABX Vanguard Total International Bond Index Fd Admiral Shs 0.01 19.71
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.40799 6.988
SEML.L iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF 3.57 33.9
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 1.80923 62.49
SAUM.L iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF 5.02626 7.909
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.354645 52.66
EUED.DE iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 0.13138 5.039
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.03358 68.65
EDM4.DE iShares MSCI EMU ESG Enhanced UCITS ETF 4.85797 8.45
36B7.DE iShares Global Corp Bond UCITS ETF 0.00278 4.303
IWFG IQ Winslow Focused Large Cap Growth ETF 1.12 52.8322
IMEU.L iShares II Public Limited Company - iShares MSCI Europe UCITS ETF EUR (Dist) 2.42719 2903
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00298 4.85575
EUN4.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.00502 108.475
TWSCX American Century Strategic Allocation Conservative Investor Class 0.08 5.64
CEBP.DE iShares VII PLC - iShares MSCI EMU USD Hedged UCITS ETF (Acc) 5.57671 10.13
EUE.L iShares EURO STOXX 50 UCITS ETF 7.00106 4638.25
SXR7.DE iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc) 5.57249 196.14
VECP.DE Vanguard EUR Corporate Bond UCITS ETF 0.1292 48.932
JGRO Jpmorgan Active Growth ETF 0.02 86.66
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.4003 90.985
VEUSX Vanguard European Stock Index Fund Admiral Shares 2.26 94.11
IBCS.DE iShares € Corp Bond Large Cap UCITS ETF 0.11245 125.87
SUA0.DE iShares € Corp Bond ESG UCITS ETF EUR (Acc) 0.02117 5.3338
EUNK.DE iShares Core MSCI Europe UCITS ETF EUR (Acc) 2.83275 84.02
VECP.L Vanguard EUR Corporate Bond UCITS ETF 0.1292 42.605
IDJG.L iShares Euro Total Market Growth Large UCITS ETF 10.1121 5185.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 1.35036 89.62
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.40681 97.58
SE15.L iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF 0.02922 93.69
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) 2.83161 33.33
IS0Y.DE iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF 0.04471 98.758
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.40799 6.5555
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.36384 115.08
IEBC.L iShares Core € Corp Bond UCITS ETF EUR (Dist) 0.01212 104.665
BKCI BNY Mellon Concentrated International ETF 3.97 49.3993
VWICX Vanguard International Core Stock Fund Investor Shares 0.86 15.19
VTIAX Vanguard Total International Stock Index Fd Admiral 0.87 36.63
EMUD.L iShares IV PLC - iShares MSCI EMU ESG Enhanced UCITS ETF 4.85797 6.518
CSX5.L iShares VII PLC - iShares Core EURO STOXX 50 UCITS ETF 7.07392 196.2
TWGGX Focused Global Growth Fund Investor Class 1.39 12.14
SAEU.L Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf 2.74842 7.747
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00754 3.808
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.36125 1305.8
VERG.L Vanguard FTSE Developed Europe ex UK UCITS ETF 3.15712 42.375
CIRC JPMorgan Sustainable Consumption ETF 2.07 52.11
IWDG.L iShares Core MSCI World UCITS ETF 0.41682 1016.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.41682 8873
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.05252 71.57
IESG.L iShares II Public Limited Company - iShares MSCI Europe SRI UCITS ETF 4.81381 5809
SDUE.L iShares MSCI Europe ESG Screened UCITS ETF 2.74842 6.4735
UPWD JPMorgan Social Advancement ETF 3.55 57.083
EUN2.DE iShares EURO STOXX 50 UCITS ETF 8.34706 53.18
EUNR.DE iShares € Corp Bond ex-Financials UCITS ETF 0.02394 109.43
IS3M.DE iShares € Ultrashort Bond UCITS ETF 0.13387 101.21
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 3.64768 13.166
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.4003 100.36
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.33 45.44
VTMGX Vanguard Developed Markets Index Admiral 1.2 17.99
IQQU.DE iShares MSCI Europe ex-UK UCITS ETF 3.71659 45.51
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.50347 8.656
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.36125 98520
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00298 4.083
IEUX.L iShares MSCI Europe ex-UK UCITS ETF 3.15489 3964.5
BKES BNY Mellon Sustainable Global Emerging Markets ETF 3.83 37.3291
IMFL Invesco International Developed Dynamic Multifactor ETF 0.041 26.82
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.364073 29.27
OSEA Harbor International Compounders ETF 0.0274634 28.245
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 8.14 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.35 32.9341
PXUS Principal International Adaptive Multi-Factor ETF 1.43038 21.22
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.36384 129.72
TWCUX American Century Ultra Investor Class 0.81 95.6
TWCGX American Century Growth Investor Class 0.45 60.82
TWIEX American Century International Growth Investor Class 2.78 13.47
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.546067 31.36
AVIV Avantis International Large Cap Value ETF 0.83 62.2
PPIE Putnam Panagora ESG International Equity ETF 2.17 26.23
CBUY.DE ISHS-MS.ACW.SRI DLA 1.85468 6.011
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.05252 5.552
IPAB.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.05593 5.5386
CBUP.DE iShares € Green Bond UCITS ETF 0.0852 245.74
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 1.51512 69.84
IE3E.DE iShares € Corp Bond 0-3yr ESG UCITS ETF 0.07105 5.4592
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 2.17276 5.368
CBUJ.DE iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF 0.05593 4.9954
EUNS.DE iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) 0.10354 106.76
EXIE.DE ISH.STOX.EUROPE 600 EO AC 2.65058 6.257
CEUD.MI iShares VII PLC -iShares Core MSCI EMU UCITS ETF 4.61812 7.265
STEC.AS iShares STOXX Europe 600 Technology UCITS ETF (DE) 29.8118 6.0541
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.36813 7.0329
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.0094 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00298 5.4166
I50D.AS iShares S&P 500 Swap UCITS ETF 0.12469 7.0195
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 1.85468 6.7373
IEAU.AS iShares Core Corp Bond UCITS E 0.01217 5.944
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 12.49
IBOT VanEck ETF Trust - VanEck Robotics ETF 4.43 46.1256
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.61 26.92
VDIPX Vanguard Developed Markets Index Fund 1.32 28.16
VTIFX Vanguard Total International Bond Index Fund Institutional Shares 0.01 29.58
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0.99 50.2633
FDTX Fidelity Disruptive Technology ETF 3.68 38.4598
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.274493 35.94
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.257269 40.62
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 1.89933 31.67
FFLS The Future Fund Long/Short ETF 0.99 25.32
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.03 92.42
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.4022 178.34
CVRD Madison Covered Call ETF 3.25 18.4114
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 36.6816
DARP Tidal Trust II Grizzle Growth ETF 2.72 36.8081
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.36384 129.7
JGLO JPMorgan Global Select Equity ETF 0.73 64.36
CGBL Capital Group Core Balanced ETF 0.3 33.39
CGIE Capital Group International Equ 2.12 31.82
JTEK JPMorgan U.S. Tech Leaders ETF 0.34 82.48
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.41 49.25
FFOG Franklin Focused Growth ETF 0.57 44.235
CGUS Capital Group Core Equity ETF 0.31 37.49
CBU2.DE iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 0.005 5.4318
IB27.MI iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.2753 5.542
CEBE.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.34456 5.462
IB26.MI iShares iBonds Dec 2026 Term € Corp UCITS ETF 0.34456 5.116
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.05474 6.194
GRON.MI iShares € Green Bond UCITS ETF 0.0852 4.028
IB25.MI iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF 0.53804 5.376
IE0C.SW iShares € Corp Bond 0-3yr ESG UCITS ETF 0.0707 5.1718
IECH.SW iShares Core € Corp Bond UCITS ETF 0.01212 4.6546
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00298 4.3026
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00298 4.5645
SUOC.SW iShares € Corp Bond ESG UCITS ETF 0.02119 4.6135
IWDD.AS iShares Core MSCI World UCITS ETF 0.4061 6.5978
SWLSX Schwab Large-Cap Growth 1.46321 38.96
FENI Fidelity Covington Trust - Enhanced International ETF 2.11 32.72
VIDGX Vanguard Whitehall Funds - Vanguard International Dividend Growth Fund 2.21 11.08
QQQI NEOS Nasdaq 100 High Income ETF 0.38 51.78
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.18 49.32
IQQQ ProShares Nasdaq-100 High Income ETF 0.356772 40.8844
EHLS Even Herd Long Short ETF -0.21 22.125
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 1.32 27.12
AIFD TCW ETF Trust 1.94 31.46
VTWIX Vanguard Total World Stock Index I 0.33 261.97
BGRO BlackRock Large Cap Growth ETF 0.7041 36.6185
VTPSX Vanguard Total Intl Stock Idx InstlPls 0.87 146.52
BELT BlackRock Long-Term U.S. Equity ETF 3.52411 32.465
KLMT Invesco Exchange-Traded Fund Tr 0.385 28.27
CGNG Capital Group New Geography Equ 0.16 28.33
CGGE Capital Group Global Equity ETF 1.5 28.93
CGIC Capital Group International Cor 1.68 28.72
ILOW AB Active ETFs, Inc. 0.861631 40.76
QQA Invesco QQQ Income Advantage ETF 0.288 50.11
EFAA Invesco MSCI EAFE Income Advantage ETF 1.199 50.4696
AGIX KraneShares Artificial Intelligence & Technology ETF 0 31.3901
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.91 30.51
EAGL Eagle Capital Select Equity ETF 0.03471 29.3
QHDG Innovator Hedged Nasdaq-100 ETF 0.37 27.481
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.19145 3.919
DXIV Dimensional ETF Trust 0.457521 57.6
TEK BlackRock ETF Trust 0.80898 28.3931
BAI BlackRock ETF Trust 1.08808 30.42
TTEQ T. Rowe Price Technology ETF 1.84811 29.4122
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.62807 25.9367
BIDD BlackRock ETF Trust 2.39292 26.24
JEIP.L 0.503349 1813.1
CEBD.DE iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc 0.2753 5.1946
IBE7.MI iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.2753 5.199
IBE7.PA iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF 0.2753 5.195
WAR U.S. Global Technology and Aerospace & Defense ETF 3.83 23.0894
JFLI J.P. Morgan Exchange-Traded Fun 0.03 49.2981
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.41 52.3087
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.73 53.8094
AVUQ Avantis U.S. Quality ETF 0.01 54.9889
ENDW Cambria Endowment Style ETF 0.11 28.3658
TEC Harbor ETF Trust 0.0115057 25.6805
EPIN Harbor ETF Trust 0.0229772 20.6761
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.337897 39.9774
TIER T. Rowe Price Exchange-Traded F 1.08155 25.087
HOLA JPMorgan International Hedged Equity Laddered Overlay ETF 2.05 49.074
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