Profile
ASTS CSCO MSI UI NOK LITE
Company Name AST SpaceMobile, Inc. Cisco Systems, Inc. Motorola Solutions, Inc. Ubiquiti Inc. Nokia Oyj Lumentum Holdings Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment Communication Equipment
Market Cap $28.75B $337.98B $70.14B $43.16B $39.64B $39.41B
Employees 0.58K 90.40K 21.00K 1.52K 78.43K 7.26K
CEO Abel Avellan Charles H. Robbins Gregory Q. Brown Robert J. Pera Justin Hotard Michael E. Hurlston
Ratings
ASTS CSCO MSI UI NOK LITE
Quant Rating Score 1 3 3 3 3 2
Quant Rating Strong Sell Neutral Neutral Neutral Neutral Sell
Trading
ASTS CSCO MSI UI NOK LITE
Last Close $56.6 $77.78 $377.69 $541.5 $6.66 $242.07
High 52 $95.69 $78 $500.9 $787.18 $7.33 $260.02
Low 52 $17.72 $53.19 $377.69 $273.45 $4.05 $49.51
Price vs. 52 Week High -40.85 % -0.28 % -24.6 % -31.21 % -9.14 % -6.9 %
Price vs. 52 Week Low 219.41 % 46.23 % 0 % 98.03 % 64.44 % 388.93 %
Total Return
ASTS CSCO MSI UI NOK LITE
1 Month Return -32.21 % 10.91 % -15.13 % -27.66 % 16.03 % 46.91 %
3 Month Return 17.56 % 16.18 % -18.1 % 33.58 % 56.71 % 103.42 %
6 Month Return 112.3 % 22.26 % -10.96 % 24.17 % 28.32 % 210.55 %
9 Month Return 83.17 % 20.42 % -11.34 % 60.49 % 33.47 % 201.76 %
YTD Return 168.25 % 31.39 % -18.29 % 63.14 % 50.34 % 188.35 %
1 Year Return 116.53 % 36.43 % -22.52 % 57.42 % 60.48 % 193.49 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASTS CSCO MSI UI NOK LITE
Dividend Yield Percentage (TTM) - 1.92 % 1.06 % 0.39 % 2.28 % -
Dividend Paid and Capex Coverage Ration (TTM) -0.22 % 1.91 % 2.8 % 4.04 % 1.52 % 0.62 %
Dividend Per Share (TTM) - 1.64 % 4.48 % 2.8 % 0.14 % -
Payout Ratio (TTM) - 58.56 % 33.55 % 19.06 % 85.1 % -
Growth
ASTS CSCO MSI UI NOK LITE
Asset Growth 164.5 % -1.71 % 9.44 % -4.01 % 7.29 %
Gross Profit Growth - 5.63 % 10.91 % -9.31 % 82.86 %
Revenue Growth - 5.3 % 8.41 % -0.6 % 21.03 %
Revenue 3 Year -88.08 % 15.25 % 34.29 % -20.5 % -0.88 %
Revenue 5 Year -41.86 % 22.43 % 36.99 % -9.4 % 7.8 %
Revenue 10 Year 208329.93 % 47.94 % 170.63 % 3.6 % 61.39 %
EBIT Growth -133.88 % -5.47 % -5.34 % -64.37 % 59.69 %
Net Income Growth -242.71 % -1.36 % -7.72 % -52.69 % 104.74 %
Net Income 3 Yeari Growth Per Share -228.85 % -9.61 % 28.49 % -85.26 % -86.56 %
Net Income 5 Yeari Growth Per Share -413 % -3.28 % 81.46 % 124.82 % -78.97 %
Net Income 10 Yeari Growth Per Share -1135534.22 % 45.51 % 78.62 % -83.39 % 725.6 %
Operating Income Growth -9.17 % -3.46 % 17.18 % -20.91 % 58.5 %
Operating Cash Flow Growth (CFG) 15.31 % 30.45 % 16.98 % -20.21 % 411.34 %
Operating 3 Year CFG 47.27 % 12.55 % 32.03 % 39.9 % -71.62 %
Operating 5 Year CFG -2493.8 % -1.98 % 31 % 17.19 % -73.5 %
Operating 10 Year CFG -395898.69 % 45.15 % 696.27 % 165.95 % 1015.32 %
EPS Growth -81.31 % 0.39 % -7.62 % -52.17 % 104.68 %
EPS Diluted Growth -81.31 % 0.39 % -7.05 % -52.17 % 104.56 %
Book Value Per Share 65.94 % 4.79 % 132.89 % 2.36 % 15.61 %
Share Holder 3 Year Equity Growth Per Share 59.97 % 23.52 % 4418.76 % 1.84 % -37.55 %
Share Holder 5 Year Equity Growth Per Share 228.55 % 31.61 % 342.99 % 42.4 % -28.64 %
Share Holder 10 Year Equity Growth Per Share 882033.02 % 0.73 % -8.38 % 35.99 % 144.78 %
Dividend Per Share Growth - 2.53 % 11.17 % 0.93 % -
Dividend 3 Year Growth Per Share - 8.47 % 37.64 % 112.4 % -
Dividend 5 Year Growth Per Share - 13.99 % 72.35 % 403.04 % -
Dividend 10 Year Growth Per Share - 102.23 % 202.6 % -4.25 % -
Debt Growth 137.4 % -8.03 % 0.02 % 9.64 % 1.9 %
Free Cash Flow Growth -12.15 % 30.15 % 19.15 % -30.37 % 5.93 %
Updated On 31 Dec 2024 26 Jul 2025 31 Dec 2024 31 Dec 2025 28 Jun 2025
Profitability
ASTS CSCO MSI UI NOK LITE
Gross Profit Margin TTM -76.54 % 64.81 % 50.95 % 45.42 % 42.07 % 33.44 %
Return on Assets TTM -11.91 % 8.98 % 11.26 % 55.26 % 2.36 % 5.24 %
Return on Equity TTM -38.51 % 23.64 % 110.8 % 120.56 % 4.38 % 27.64 %
Return on Capital Employed TTM -10.99 % 15.51 % 21.84 % 92.07 % 4.62 % 2.4 %
Net Income Per EBT TTM 73.39 % 85.31 % 77.23 % 86.32 % 76.12 % 492.37 %
EBT Per Ebit TTM 155.82 % 96.65 % 95.47 % 98.72 % 91.22 % 205.22 %
EBIT Per Revenue TTM -1433.81 % 22.75 % 25.37 % 35.09 % 6.41 % 1.18 %
Cash Flow To Debt Ratio TTM -22.83 % 44.29 % 26.68 % 411.41 % 39.75 % 4.35 %
Receivables Turnover TTM 1.61 8.94 3.13 13.86 2.92 5.59
Payables Turnover TTM 0.65 7.52 5.9 6.49 3.87 4.03
Inventory Turnover TTM 3.01 5.3 5.88 2.4 5.22 2.46
Fixed Asset Turnover TTM 1.81 % 2511.87 % 675 % 2132 % 798.96 % 249.7 %
Asset Turnover TTM 0.73 % 47.87 % 60.18 % 184.8 % 52.91 % 43.81 %
Operating Cash Flow Per Share TTM -0.6 3.37 15.91 11.84 0.38 2.05
Free Cash Flow Per Share TTM -3.36 3.25 14.49 11.71 0.27 -1.25
Cash Per Share TTM 441.4 % 188.57 % 536.61 % 500.53 % 116.71 % 1634.09 %
Operating Cash Flow Sales Ratio TTM -890 % 22.56 % 23.43 % 24.1 % 10.41 % 6.87 %
Free Cash Flow Operating Cash Flow Ratio TTM 555.4 % 96.41 % 91.06 % 98.88 % 70.74 % -61.2 %
Cash Flow Coverage Ratios TTM -22.83 % 44.29 % 26.68 % 411.41 % 39.75 % 4.35 %
Price To Free Cash Flows Ratio TTM -46 26.31 29.06 60.93 23.42 -445.33
Price To Operating Cash Flows Ratio TTM -159.26 25.39 26.47 60.23 16.33 269.89
Price Cash Flow Ratio TTM -159.26 25.39 26.47 60.23 16.33 269.89
Income Statement (TTM)
ASTS CSCO MSI UI NOK LITE
Revenue $0B $56.65B $11.68B $2.57B $19.1B $1.65B
Gross Profit $0B $36.79B $6.04B $1.12B $8.04B $0.46B
Gross Profit Ratio 100% 64.94% 51.66% 43.42% 42.08% 27.96%
EBITDA $-0.44B $15.38B $2.99B $0.86B $1.94B $0.11B
Net Income $-0.3B $10.18B $2.15B $0.71B $0.6B $0.03B
EPS Diluted -1.94 2.55 12.75 11.76 0.11 0.37
Balance Sheet (MRQ)
ASTS CSCO MSI UI NOK LITE
Long Term Debt $0.17B $24.04B $6.1B $0.04B $3.92B $2.59B
Total Liabilities $0.29B $75.45B $12.88B $0.8B $16.53B $3.08B
Total Equity $0.67B $46.84B $1.72B $0.67B $21.05B $1.13B
Total Investments $0B $14.64B $0.14B $0B $2.86B $0.36B
Total Debt $0.17B $29.64B $6.55B $0.3B $5.21B $2.61B
Total Assets $0.95B $122.29B $14.6B $1.47B $37.58B $4.22B
Cash Flow Statement (TTM)
ASTS CSCO MSI UI NOK LITE
Net Income $-0.53B $10.45B $2.15B $0.71B $0.6B $0.03B
Inventory $0B $0.28B $-0.15B $-0.22B $0.14B $-0.07B
Dividends Paid $0B $-6.44B $-0.73B $-0.15B $-0.72B $0B
Operating Cash Flow $-0.13B $14.19B $2.84B $0.64B $1.99B $0.13B
Capital Expenditure $-0.17B $-0.91B $-0.27B $-0.01B $-0.58B $-0.23B
Related Stocks
Ticker Name Price
ADTN ADTRAN, Inc. 9.81
AIOT 3.665
AIRG Airgain, Inc. 5.34
AMPG AmpliTech Group, Inc. 2.665
AMPGW AmpliTech Group, Inc. 0.09
ASNS Actelis Networks, Inc. 0.234
AUDC AudioCodes Ltd. 7.2473
AVNW Aviat Networks, Inc. 25.15
BDC Belden Inc. 152.41
BDR Blonder Tongue Laboratories, Inc. 0.305
BKTI BK Technologies Corporation 81.41
BOSC B.O.S. Better Online Solutions Ltd. 4.76
CASA Casa Systems, Inc. 0.035
CIEN Ciena Corporation 292
CLFD Clearfield, Inc. 31.365
CLRO ClearOne, Inc. 6.58
CMBM Cambium Networks Corporation 1.33
CMTL Comtech Telecommunications Corp. 5.79
COMM CommScope Holding Company, Inc. 19.17
CRDO Credo Technology Group Holding Ltd 125.174
ETFs With Exposure to ASTS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00887 259.93
VTI Vanguard Total Stock Market Index Fund 0.02476 337.54
IWD iShares Russell 1000 Value ETF 0.01 222.955
IWF iShares Russell 1000 Growth ETF 0.07 451.38
SCHB Schwab U.S. Broad Market ETF 0.0346456 26.395
VT Vanguard Total World Stock Index Fund 0.01519 146.42
SCHX Schwab U.S. Large-Cap ETF 0.036949 26.975
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03 149.635
IWB iShares Russell 1000 ETF 0.03 374.93
SCHV Schwab U.S. Large-Cap Value ETF 0.0785384 31.99
VB Vanguard Small Cap Index Fund 0.22408 273.1
SCHA Schwab U.S. Small-Cap ETF 0.195407 30.305
SCHM Schwab U.S. Mid-Cap ETF 0.462571 32.235
IYZ iShares U.S. Telecommunications ETF 3.6 38.215
IWN iShares Russell 2000 Value ETF 0.01832 196.88
IWR iShares Russell Mid-Cap ETF 0.16 100.775
IWS iShares Russell Mid-Cap Value ETF 0.02 150.84
IWV iShares Russell 3000 ETF 0.03 389.28
IWP iShares Russell Mid-Cap Growth ETF 0.66 133.05
IWO iShares Russell 2000 Growth ETF 0.08953 332.135
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.06 131.63
VBK Vanguard Small Cap Growth Index Fund 0.5201 311.115
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.17 4.15
VXF Vanguard Extended Market Index Fund 0.22579 213.85
JHMM John Hancock Multifactor Mid Cap ETF 0.05 69.9
HDG ProShares Hedge Replication ETF 0.0330387 52.844
UWM ProShares Ultra Russell2000 0.192075 51.87
VOX Vanguard Communication Services Index Fund 0.89904 188.47
FPX First Trust US Equity Opportunities ETF 0.000001 160.88
VTHR Vanguard Russell 3000 Index Fund 0.02444 302.39
VBR Vanguard Small Cap Value Index Fund 0.14298 228.79
SCHK Schwab 1000 Index ETF 0.0359975 32.965
VONV Vanguard Russell 1000 Value Index Fund 0.00406 97.84
ONEQ Fidelity Nasdaq Composite Index ETF 0.03 89.44
DWAS Invesco DWA SmallCap Momentum ETF 0.397 100.52
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 135.01
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 95.115
ILCB iShares Morningstar U.S. Equity ETF 0.04 94.515
ILCG iShares Morningstar Growth ETF 0.08 101.335
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0321 253.68
URTY ProShares UltraPro Russell2000 0.153659 61.07
VTWV Vanguard Russell 2000 Value Index Fund 0.25828 173.53
EQAL Invesco Russell 1000 Equal Weight ETF 0.51597 56.275
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 166.02
FCOM Fidelity MSCI Communication Services Index ETF 0.515966 71.41
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 99.71
FYX First Trust Small Cap Core AlphaDEX Fund 0.07 122.348
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 87.75
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.15 78.44
ICVT iShares Convertible Bond ETF 0.32144 104.145
IYY iShares Dow Jones U.S. ETF 0.04 166.505
JHML John Hancock Multifactor Large Cap ETF 0.01 81.73
IMCB iShares Morningstar Mid-Cap ETF 0.17 86.72
IMCG iShares Morningstar Mid-Cap Growth ETF 0.35 81.835
ISCB iShares Morningstar Small-Cap ETF 0.27 68.54
ISCG iShares Morningstar Small-Cap Growth ETF 0.33 58.005
ISCV iShares Morningstar Small-Cap Value ETF 0.21 72.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3039 66.18
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.009475 62.49
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.028 47.385
PTF Invesco DWA Technology Momentum ETF 2.815 89.505
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.28 77.88
SMMD iShares Russell 2500 ETF 0.54 79.765
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.277019 98.68
VFMO Vanguard U.S. Momentum Factor ETF 0.3018 203.625
VONE Vanguard Russell 1000 Index Fund 0.02532 310.235
VONG Vanguard Russell 1000 Growth Index Fund 0.04896 116.16
VTWG Vanguard Russell 2000 Growth Index Fund 0.07 242.675
VTWO Vanguard Russell 2000 Index Fund 0.12306 105.06
XTL SPDR S&P Telecom ETF 3.87093 171.81
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.35 30.95
VETS Pacer Military Times Best Employers ETF 0.07 38.62
WTRE WisdomTree New Economy Real Estate ETF 5.36105 23.35
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.75
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 68.31
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.95
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 49.13
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0146 75.97
VMO.TO Vanguard Global Momentum Factor ETF 0.2763 84.1
VUN.TO Vanguard U.S. Total Market Index ETF 0.02469 124.93
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.02432 117.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02469 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02469 114.98
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.10348 45.1
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02347 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02347 357.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01536 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01536 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.01536 52.53
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.021673 79.84
UFO Procure Space ETF 4.75 42.2301
ESGV Vanguard ESG U.S. Stock ETF 0.0299 119.08
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.34 49.145
SLT Pacer Salt High truBeta US Market ETF 0.07 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.07 32
RYLD Global X Russell 2000 Covered Call ETF 0 15.535
AVUS Avantis U.S. Equity ETF 0 116.055
VGRO.TO Vanguard Growth ETF Portfolio 0.00902 44.05
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.22 116.145
BKSE BNY Mellon US Small Cap Core Equity ETF 0.21 119.12
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 130.855
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.48 113.585
EAOK iShares ESG Aware Conservative Allocation ETF 0.01 27.935
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.605
EAOA iShares ESG Aware Aggressive Allocation ETF 0.02 42.49
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.195
VIRS Pacer BioThreat Strategy ETF 0.07 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.17
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.77
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.17
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.81
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.435
VEQT.TO Vanguard All-Equity ETF Portfolio 0.01102 55.29
VBAL.TO Vanguard Balanced ETF Portfolio 0.00677 37.68
VCNS.TO Vanguard Conservative ETF Portfolio 0.00455 32.05
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00235 27.33
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00207 26.96
BUZZ VanEck Social Sentiment ETF 3.46 30.1
DFAU Dimensional US Core Equity Market ETF 0.0261866 47.415
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 37.62
SPAK Defiance Next Gen SPAC Derived ETF 0.13 14.63
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.28932 37.7475
EJH E-Home Household Service Holdings Limited 0.04 0.57
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.02 73.675
DFUS Dimensional U.S. Equity ETF 0.0324427 74.565
DFAC Dimensional U.S. Core Equity 2 ETF 0.00885517 40.785
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00117598 59.344
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00117598 333.35
VTSAX Vanguard Total Stock Market Index Fund 0.02476 166.24
CLSE Convergence Long/Short Equity ETF -0.45 28.275
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 24.825
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.36 46135
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0432 35.355
JPHU.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.63103 513.6
LSPU.L Lyxor S&P 500 UCITS ETF 0.00117598 70.385
SP5C.L Lyxor S&P 500 UCITS ETF 0.00117598 496.59
SP5L.L Lyxor S&P 500 UCITS ETF 0.00117598 364.4
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.202452 138.15
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.00603624 448.525
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.00603624 304.155
WSML.L iShares MSCI World Small Cap UCITS ETF 0.2 9.787
WTRE.L WisdomTree New Economy Real Estate UCITS ETF 5.341 29.985
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 60.0459
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.22408 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.22579 165.55
VITSX Vanguard Total Stock Market Index Fund 0.02476 166.27
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.395305 27.005
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.18 6.5593
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.00603624 16.754
WLDH.PA Lyxor MSCI World UCITS ETF 0.00603624 243.1
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.00603624 378.62
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00117598 59.354
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00117598 256.5
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00117598 333.25
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00117598 418.34
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00117598 190.79
CV9.PA Amundi Index Solutions - Amundi MSCI Europe Value Factor 4.16118 431.262
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.018734 254.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.011869 84.89
JPHG.L Amundi Index Solutions - Amundi JPX-Nikkei 400 0.63103 47515
JPHC.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged 0.63103 194.339
JPNK.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.63103 238.102
JPHE.PA Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR Hedged 0.63103 433.299
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.2872 3361
NAESX Vanguard Small Cap Index Fund 0.22408 133.23
STXV Ea Series Trust - Strive 1000 Value ETF 0.12 36.48
STXK Ea Series Trust - Strive 2000 ETF 0.3 35.225
DFSU Dimensional US Sustainability Core 1 ETF 0.0242331 43.47
SFLR Innovator Equity Managed Floor ETF 0.05 36.735
JKE iShares Morningstar Growth ETF 0.08 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.2 8.25
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.14298 99.89
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00221437 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.22579 165.56
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.5201 111.72
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.36 629.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.202452 101.65
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01942 5.84
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.36 530.4
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00117598 230.8
VEXPX Vanguard Explorer Fd 0.08814 120.98
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01942 5.434
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01942 7.9305
LSPX.L Lyxor S&P 500 UCITS ETF 0.00117598 5161.7
JP40.DE Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR 0.63103 239.1
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.202452 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.011869 71.58
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.2872 45.78
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.00603624 32932.5
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.2 7.173
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01942 7.406
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.018734 301.93
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.22408 133.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.06078 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0363372 42.85
WNER.L Wisdomtree Issuer ICAV - Wisdomtree New Economy Real Estate Ucits ETF 5.38109 27.9
VEXRX Vanguard Explorer Fund 0.08814 112.44
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.06078 37.765
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01519 52.37
JKD iShares Morningstar U.S. Equity ETF 0.04 221.911
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.00603624 378.71
MEME Roundhill MEME ETF 4.94 6.58
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.07 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.33 307.42
JKJ iShares Morningstar Small-Cap ETF 0.27 231.193
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.00603624 15.561
JKG iShares Morningstar Mid-Cap ETF 0.17 251.079
JKL iShares Morningstar Small-Cap Value ETF 0.21 172.726
JKH iShares Morningstar Mid-Cap Growth ETF 0.35 374.169
MISL First Trust Indxx Aerospace & Defense ETF 0.000001 47.6306
FCUS Pinnacle Focused Opportunities ETF 3.08 37.8
VTCAX Vanguard Communication Services Index Fund 0.89904 97.46
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.18 5.54
FWD Ab Disruptors ETF 0.739342 113.415
VTS.AX Vanguard US Total Market Shares Index ETF 0.02476 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.16968 75.38
DCOR Dimensional ETF Trust 0.0215678 75.575
AVLC American Century ETF Trust 0.01 80.95
CVRT Calamos ETF Trust 0.954265 42.59
VEMPX Vanguard Extended Market Index InstlPlus 0.22579 408.54
IRTR iShares Trust 0.01 31.435
ITDG iShares Trust 0.02 39.17
ITDI iShares Trust 0.02 39.145
ITDH iShares Trust 0.02 39.155
ITDF iShares Trust 0.02 38.645
ITDC iShares Trust 0.01 35.03
ITDB iShares Trust 0.01 33.755
ITDD Integrated Data Corp. 0.01 36.44
ITDE iShares Trust 0.01 37.565
FESM 0.11 39.605
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.36 530.31
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.06 42.09
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.06078 382
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.01 37.005
LSEQ Harbor ETF Trust Harbor Long-Sh 0.646284 32.1703
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 57.9
GGUS 0.08 61.145
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02476 311.9
ULTY YieldMax Ultra Option Income Strategy ETF 4.69 34.25
EHLS Even Herd Long Short ETF 0.94 25.36
STXM Strive Mid-Cap ETF 0.52 30.555
VSGIX Vanguard Small Cap Growth Index I 0.5201 89.47
VTWIX Vanguard Total World Stock Index I 0.01519 301.89
RSSL Global X Funds 0.26 101.845
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00117598 252
SIXG 3.75 66.48
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.14 63.715
PTL Inspire 500 ETF 0.181395 259.51
QDVO Amplify ETF Trust 0.7 28.24
RFLR Innovator ETFs Trust 0.17 29.365
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.37 29.25
ITDJ iShares Trust 0.02 30.3101
PEVC Pacer Funds Trust 0 28.08
FTKI First Trust Exchange-Traded Fun 0.52 19.98
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.02
WSML iShares MSCI World Small-Cap ETF 0.2 33.08
TEXN iShares Texas Equity ETF 0.44 29.93
SLTY Tidal Trust II -4.96 29.5
GXLC Global X Funds - Global X U.S. 500 ETF 0.04 83.0502
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.04 52.5266
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0281111 24.92
XCHG AB Active ETFs - AB US Equity ETF 0.0099538 25.13
IALT iShares Systematic Alternatives Active ETF -0.02 26.14
Unlock