Profile
AXON GE RTX BA LMT NOC
Company Name Axon Enterprise, Inc. GE Aerospace RTX Corporation The Boeing Company Lockheed Martin Corporation Northrop Grumman Corporation
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $32.68B $338.60B $266.36B $190.86B $137.94B $100.64B
Employees 4.10K 53.00K 185.00K 172.00K 121.00K 97.00K
CEO Patrick W. Smith H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg James D. Taiclet Jr. Kathy J. Warden
Ratings
AXON GE RTX BA LMT NOC
Quant Rating Score 2 2 3 2 3 3
Quant Rating Sell Sell Neutral Sell Neutral Neutral
Trading
AXON GE RTX BA LMT NOC
Last Close $543.23 $300.13 $175.63 $191.81 $470.78 $563.03
High 52 $870.97 $314.28 $179.44 $237.38 $542.22 $638.2
Low 52 $496.65 $159.95 $113.75 $136.59 $410.74 $433.49
Price vs. 52 Week High -37.63 % -4.5 % -2.12 % -19.2 % -13.18 % -11.78 %
Price vs. 52 Week Low 9.38 % 87.64 % 54.4 % 40.43 % 14.62 % 29.88 %
Total Return
AXON GE RTX BA LMT NOC
1 Month Return -19 % -0 % 11.19 % -9.92 % -4.92 % -5.29 %
3 Month Return -31.38 % 11.78 % 12.95 % -17.47 % 6.84 % -3.73 %
6 Month Return -25.91 % 29.49 % 29.64 % -6.81 % 0.53 % 18.99 %
9 Month Return -23.49 % 42.86 % 41.91 % 3.7 % 9.86 % 27.57 %
YTD Return -8.6 % 79.94 % 51.77 % 8.37 % -3.12 % 19.97 %
1 Year Return -10.98 % 69.03 % 47.64 % 31.74 % -11.72 % 14.67 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AXON GE RTX BA LMT NOC
Dividend Yield Percentage (TTM) - 0.45 % 1.34 % - 2.26 % 1.27 %
Dividend Paid and Capex Coverage Ration (TTM) 2.46 % 3.13 % 1.7 % 0.33 % 1.3 % 1.73 %
Dividend Per Share (TTM) - 1.44 % 2.67 % - 13.35 % 8.99 %
Payout Ratio (TTM) - 16.68 % 53.09 % 14.81 % 74.05 % 30.92 %
Growth
AXON GE RTX BA LMT NOC
Asset Growth 31.25 % 3.51 % 7.59 %
Gross Profit Growth 29.93 % 17.32 % 319.05 %
Revenue Growth 33.44 % 18.48 % 34.49 %
Revenue 3 Year 110.77 % 61.64 % 4.76 %
Revenue 5 Year 206.54 % -38 % 14.74 %
Revenue 10 Year 784.78 % -53.61 % -15.96 %
EBIT Growth 136.87 % 25.99 % 157 %
Net Income Growth 114.49 % 32.76 % 118.91 %
Net Income 3 Yeari Growth Per Share 648.94 % 2560.88 % 135.32 %
Net Income 5 Yeari Growth Per Share 33303.28 % 56.47 % 114.04 %
Net Income 10 Yeari Growth Per Share 1223.16 % 265.52 % -60.98 %
Operating Income Growth -63.29 % 29.71 % 49.8 %
Operating Cash Flow Growth (CFG) 115.74 % 81.25 % 108.82 %
Operating 3 Year CFG 186.6 % 48.23 % -76.35 %
Operating 5 Year CFG 385.83 % 143.37 % 104.32 %
Operating 10 Year CFG 705.52 % -50 % -89.73 %
EPS Growth 110.13 % 35.1 % 113.56 %
EPS Diluted Growth 106.01 % 36.23 % 113.51 %
Book Value Per Share 41.11 % -1.77 % 218.32 %
Share Holder 3 Year Equity Growth Per Share 94.11 % -43.07 % 126.78 %
Share Holder 5 Year Equity Growth Per Share 234.66 % -46.13 % 122.21 %
Share Holder 10 Year Equity Growth Per Share 1160.24 % -77.86 % -22.26 %
Dividend Per Share Growth - 46.48 % -
Dividend 3 Year Growth Per Share - 133.41 % -
Dividend 5 Year Growth Per Share - 129.77 % -78.68 %
Dividend 10 Year Growth Per Share - -81.8 % -88 %
Debt Growth 97.28 % 0.57 % -0.17 %
Free Cash Flow Growth 155.46 % 97.5 % 86.96 %
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2025
Profitability
AXON GE RTX BA LMT NOC
Gross Profit Margin TTM 60.31 % 36.88 % 20.08 % 4.83 % 8.16 % 19.81 %
Return on Assets TTM 3.86 % 6.69 % 3.94 % 1.33 % 6.97 % 8.14 %
Return on Equity TTM 9.66 % 45.88 % 10.62 % -94.94 % 68.48 % 26.5 %
Return on Capital Employed TTM -0.46 % 10.15 % 7.93 % -8.94 % 16.34 % 11.41 %
Net Income Per EBT TTM 151.43 % 87.03 % 77.09 % 84.82 % 85.54 % 82.52 %
EBT Per Ebit TTM -689.78 % 108.03 % 98.09 % -49.02 % 80.54 % 118.41 %
EBIT Per Revenue TTM -0.96 % 20.17 % 10.05 % -6.01 % 8.31 % 10.2 %
Cash Flow To Debt Ratio TTM 11.62 % 41.66 % 25.71 % 1.97 % 28.67 % 24.1 %
Receivables Turnover TTM 3.65 3 6.03 7.41 19.08 4.74
Payables Turnover TTM 8.83 2.87 4.46 6.5 17.57 10.38
Inventory Turnover TTM 3.2 2.44 5.3 1.01 17.97 25.7
Fixed Asset Turnover TTM 903.21 % 574.61 % 472.42 % 573.41 % 840.97 % 326.97 %
Asset Turnover TTM 38.42 % 35.26 % 51.79 % 53.18 % 121.69 % 81.66 %
Operating Cash Flow Per Share TTM 3.12 8 7.86 1.39 27.43 33.29
Free Cash Flow Per Share TTM 1.85 6.81 5.9 -2.44 19.81 23.14
Cash Per Share TTM 3030.83 % 1161.39 % 552.83 % 2611.05 % 1496.33 % 3081.18 %
Operating Cash Flow Sales Ratio TTM 9.55 % 18.6 % 11.93 % 1.19 % 8.67 % 11.34 %
Free Cash Flow Operating Cash Flow Ratio TTM 59.37 % 85.09 % 75.14 % -176.24 % 72.21 % 69.52 %
Cash Flow Coverage Ratios TTM 11.62 % 41.66 % 25.71 % 1.97 % 28.67 % 24.1 %
Price To Free Cash Flows Ratio TTM 225.38 46.61 33.55 -101.69 30.03 30.43
Price To Operating Cash Flows Ratio TTM 132.97 40.12 25.28 175.27 21.54 21.3
Price Cash Flow Ratio TTM 132.97 40.12 25.28 175.27 21.54 21.3
Income Statement (TTM)
AXON GE RTX BA LMT NOC
Revenue $2.08B $45.86B $88.6B $89.46B $75.06B $41.95B
Gross Profit $1.24B $16.89B $17.79B $4.29B $7.62B $8.31B
Gross Profit Ratio 59.61% 36.83% 20.08% 4.79% 10.15% 19.81%
EBITDA $0.44B $12.06B $13.78B $7.36B $7.75B $7.21B
Net Income $0.38B $8.7B $6.73B $2.24B $5.02B $4.18B
EPS Diluted 4.8 8.16 4.96 2.48 21.49 29.08
Balance Sheet (MRQ)
AXON GE RTX BA LMT NOC
Long Term Debt $0.72B $18.81B $37.49B $45.64B $20.53B $18.88B
Total Liabilities $2.15B $111.27B $103.94B $162.78B $53.12B $34.7B
Total Equity $2.33B $18.9B $67.14B $5.46B $6.72B $16.67B
Total Investments $0.86B $38.79B $0B $10.18B $0B $0.48B
Total Debt $1.4B $20.49B $41.11B $54.1B $21.7B $19.74B
Total Assets $4.47B $130.17B $171.08B $168.24B $59.84B $51.38B
Cash Flow Statement (TTM)
AXON GE RTX BA LMT NOC
Net Income $0.38B $8.7B $7.07B $1.89B $5.02B $4.18B
Inventory $0B $-1.98B $-0.53B $-1.5B $-0.29B $0.1B
Dividends Paid $0B $-1.45B $-3.57B $-0.33B $-3.13B $-1.29B
Operating Cash Flow $0.41B $8.54B $10.57B $1.07B $8.56B $4.76B
Capital Expenditure $-0.08B $-1.27B $-2.63B $-2.94B $-1.65B $-1.45B
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ETFs With Exposure to AXON
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.054027 692.245
QQQ Invesco QQQ Trust 0.173535 611.51
FB Meta Platforms, Inc. 0.0488432 42.5416
VTI Vanguard Total Stock Market Index Fund 0.06484 341.86
XLI Industrial Select Sector SPDR Fund 0.609069 173.97
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 50.39
IWD iShares Russell 1000 Value ETF 0.01634 224.35
SSO ProShares Ultra S&P500 0.0432853 59.25
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0394547 227.27
UPRO ProShares UltraPro S&P500 0.0360737 119.24
IWF iShares Russell 1000 Growth ETF 0.11 459.54
IVV iShares Core S&P 500 ETF 0.06 695.34
SCHB Schwab U.S. Broad Market ETF 0.0480687 26.735
VT Vanguard Total World Stock Index Fund 0.04045 147.615
SCHX Schwab U.S. Large-Cap ETF 0.0511936 27.305
IJH iShares Core S&P Mid-Cap ETF 0.58 71.76
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05 151.53
VOO Vanguard 500 Index Fund 0.07645 636.64
ACWI iShares MSCI ACWI ETF 0.03 147.35
TQQQ ProShares UltraPro QQQ 0.117795 51.02
RSP Invesco S&P 500 Equal Weight ETF 0.136314 203.11
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.160298 18.67
IWB iShares Russell 1000 ETF 0.05 379.56
VUG Vanguard Growth Index Fund 0.14584 471.23
IVE iShares S&P 500 Value ETF 0.04 221.63
NEAR iShares Short Maturity Bond ETF 0.00048 51.215
QLD ProShares Ultra QQQ 0.14876 69.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.069423 105.54
IVW iShares S&P 500 Growth ETF 0.07 121.825
SCHG Schwab U.S. Large-Cap Growth ETF 0.120818 31.285
SPYV SPDR Portfolio S&P 500 Value ETF 0.038102 59.33
SHLD Victory Portfolios II - VictoryShares Protect America ETF 0.08 72.9
VB Vanguard Small Cap Index Fund 0.69 278.92
IUSG iShares Core S&P U.S. Growth ETF 0.07 166.93
NUV Nuveen Municipal Value Fund, Inc. 1.02 9.165
IUSV iShares Core S&P U.S. Value ETF 0.04 107.47
MTUM iShares MSCI USA Momentum Factor ETF 0.24 255.13
SCHM Schwab U.S. Mid-Cap ETF 0.512835 32.775
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.11319 42.865
VV Vanguard Large Cap Index Fund 0.07404 318.26
MDY SPDR S&P MIDCAP 400 ETF Trust 0.710128 655.27
ITA iShares U.S. Aerospace & Defense ETF 2.77 233.04
EGLE Eagle Bulk Shipping Inc. 0.1 28.84
DEUS Xtrackers Russell US Multifactor ETF 0.00372604 62.65
IWR iShares Russell Mid-Cap ETF 0.23 102.27
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0593424 77.715
IWS iShares Russell Mid-Cap Value ETF 0.04896 152.61
VO Vanguard Mid Cap Index Fund 0.46349 302.2
IWV iShares Russell 3000 ETF 0.05 394.25
IWP iShares Russell Mid-Cap Growth ETF 1.05 136.495
NVG Nuveen AMT-Free Municipal Credit Income Fund 1.02 13.225
QYLD Global X NASDAQ 100 Covered Call ETF 0.18 17.74
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.04 133.51
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.71 62.965
SPLG SPDR Portfolio S&P 500 ETF 0.100715 81.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0015518 28.435
LRGF iShares U.S. Equity Factor ETF 0.01 69.84
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.000001 91.125
VBK Vanguard Small Cap Growth Index Fund 1.56 319.43
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.22 4.15
PDP Invesco DWA Momentum ETF 0.977143 126.18
AOM iShares Core Moderate Allocation ETF 0.01 48.82
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.110871 49.09
RPG Invesco S&P 500 Pure Growth ETF 1.49225 49.3
PPA Invesco Aerospace & Defense ETF 1.24913 175.61
VOT Vanguard Mid-Cap Growth Index Fund 1.11348 275.73
AOK iShares Core Conservative Allocation ETF 0.01 41
VXF Vanguard Extended Market Index Fund 0.24 219.39
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 134.28
EXI iShares Global Industrials ETF 0.33 197.21
JHMM John Hancock Multifactor Mid Cap ETF 0.34 70.89
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.045877 84.19
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0213027 34.92
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.38 100.32
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.11 238.905
PHDG Invesco S&P 500 Downside Hedged ETF 0.037258 37.985
FIDU Fidelity MSCI Industrials Index ETF 0.93583 93.24
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.816005 189.57
IJK iShares S&P Mid-Cap 400 Growth ETF 1.21 105.12
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 1.91039 79.39
IYJ iShares U.S. Industrials ETF 0.38 160.9
VTHR Vanguard Russell 3000 Index Fund 0.06482 306.37
SCHK Schwab 1000 Index ETF 0.049867 33.365
ONEQ Fidelity Nasdaq Composite Index ETF 0.17 90.93
AIEQ AI Powered Equity ETF 0.3 46.14
XAR SPDR S&P Aerospace & Defense ETF 2.18576 272.17
AOR iShares Core Growth Allocation ETF 0.02 67.1
VIS Vanguard Industrials Index Fund 0.67826 337.145
AOA iShares Core Aggressive Allocation ETF 0.02 93.095
FFTY Innovator IBD 50 ETF 2.87 37.9
DSI iShares MSCI KLD 400 Social ETF 0.1 130.555
CATH Global X S&P 500 Catholic Values ETF 0.07 83.355
FNX First Trust Mid Cap Core AlphaDEX Fund 0.39 137.88
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.76 97.77
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 163.73
FTLS First Trust Long/Short Equity ETF 0 71.28
ILCB iShares Morningstar U.S. Equity ETF 0.05 95.595
ILCG iShares Morningstar Growth ETF 0.11 102.765
MVV ProShares Ultra MidCap400 0.28 81.685
PTMC Pacer Trendpilot US Mid Cap ETF 0.72 38.82
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.689794 102.9
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.953 56.855
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0319 257.355
RWK Invesco S&P MidCap 400 Revenue ETF 0.06 137.83
RWL Invesco S&P 500 Revenue ETF 0.009547 120.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.259 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.63 16.2826
BOSS Global X Founder-Run Companies ETF 0.95 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.0593702 95.875
CSM ProShares Large Cap Core Plus 0.0497881 79.795
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 3.59 33.4299
DMRM DeltaShares S&P 400 Managed Risk ETF 0.44 55.2224
DUSL Direxion Daily Industrials Bull 3X Shares 0.432017 93
EPRF Innovator S&P Investment Grade Preferred ETF 3.08 17.61
EQAL Invesco Russell 1000 Equal Weight ETF 0.030894 56.82
ESGU iShares ESG Aware MSCI USA ETF 0.09 150.5
EUSA iShares MSCI USA Equal Weighted ETF 0.13 107.925
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 169.5
FDMO Fidelity Momentum Factor ETF 0.46 85.0344
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.88
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.06 45.52
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19 89.095
ICVT iShares Convertible Bond ETF 0.33533 104.68
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 1.38 130.52
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.69 121.53
IYY iShares Dow Jones U.S. ETF 0.05 168.46
JHMI John Hancock Multifactor Industrials ETF 0.27 45.2897
JHML John Hancock Multifactor Large Cap ETF 0.06 82.58
IMCB iShares Morningstar Mid-Cap ETF 0.22 87.575
IMCG iShares Morningstar Mid-Cap Growth ETF 0.47 83.115
JMOM JPMorgan U.S. Momentum Factor ETF 0.19 70.89
JPHY JPMorgan High Yield Research Enhanced ETF 0.13 50.72
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 60.73
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.006771 300.375
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.02 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.881705 97.11
NUMG Nuveen ESG Mid-Cap Growth ETF 3.30328 44.38
NUSC Nuveen ESG Small-Cap ETF 1.02 48.39
NUW Nuveen AMT-Free Municipal Value Fund 1.02 14.54
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.046243 63.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.014689 139.44
PBP Invesco S&P 500 BuyWrite ETF 0.054785 22.98
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.31 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.050497 69.375
PRN Invesco DWA Industrials Momentum ETF 2.45502 204.39
PSET Principal Quality ETF 1.32431 74.855
PTLC Pacer Trendpilot US Large Cap ETF 0.08 56.4
PTNQ Pacer Trendpilot 100 ETF 0.27 78.25
PWS Pacer WealthShield ETF 0.2 33.15
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.63 70.37
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 100.74
QUS SPDR MSCI USA StrategicFactors ETF 0.00388 180.03
QWLD SPDR MSCI World StrategicFactors ETF 0.002169 150.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.61 65.3643
SIZE iShares MSCI USA Size Factor ETF 0.13 168.845
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.71 79.605
SMMD iShares Russell 2500 ETF 0.34323 81.36
SPMO Invesco S&P 500 Momentum ETF 0.308594 120.77
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0511407 188.495
SPXE ProShares S&P 500 ex-Energy ETF 0.0572548 74.685
SPXN ProShares S&P 500 ex-Financials ETF 0.0650416 75.435
SPXT ProShares S&P 500 ex-Technology ETF 0.0822511 107.255
SPXV ProShares S&P 500 ex-Health Care ETF 0.0606537 75.72
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.055965 56.775
SUSA iShares MSCI USA ESG Select ETF 0.29 141.34
TOK iShares MSCI Kokusai ETF 0.04 141.815
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.381016 98.885
UMDD ProShares UltraPro MidCap400 0.19 32.22
URTH iShares MSCI World ETF 0.04 191.57
USHY iShares Broad USD High Yield Corporate Bond ETF 0.05359 37.485
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.34 35.72
UXI ProShares Ultra Industrials 0.397704 57.835
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.15155 206.83
VLU SPDR S&P 1500 Value Tilt ETF 0.008195 224.905
VONE Vanguard Russell 1000 Index Fund 0.06738 314.06
VONG Vanguard Russell 1000 Growth Index Fund 0.14049 118.26
VOOG Vanguard S&P 500 Growth Index Fund 0.09447 439.61
VOOV Vanguard S&P 500 Value Index Fund 0.05605 214.125
IUSS Invesco RAFI Strategic US Small Company ETF 0.21 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.1 122.45
VETS Pacer Military Times Best Employers ETF 1.19 38.62
HLAL Wahed FTSE USA Shariah ETF 0.22 63.34
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.76
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 52.86
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.06 70.47
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.05 68.87
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.05 55.74
XTR.TO iShares Diversified Monthly Income ETF 0.03 12
XWD.TO iShares MSCI World Index ETF 0.04 111.46
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.18 61.83
XGI.TO iShares S&P Global Industrials Index ETF (CAD-Hedged) 0.33 69.85
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.03 16.96
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.16 16.69
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0725 44.5
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0425 76.18
VMO.TO Vanguard Global Momentum Factor ETF 0.10408 84.58
VFV.TO Vanguard S&P 500 Index ETF 0.07625 167
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.07511 110.12
VUN.TO Vanguard U.S. Total Market Index ETF 0.06467 125.89
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.0637 118.65
VMGMX Vanguard Mid-Cap Growth Index Fund 1.11348 118.84
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.11348 108.57
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.41895 185.36
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.06465 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.06465 115.41
VQNPX Vanguard Growth and Income Fund 0.22112 67.95
NINDX Columbia Large Cap Index Fund 0 55.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.22112 110.88
VIIIX Vanguard Institutional Index Fund 0.0765 562.25
VINIX Vanguard Institutional Index Fund Institutional Shares 0.0765 562.26
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 57.03
NEIAX Columbia Large Cap Index Fund 0 54.2
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.07067 178.16
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07067 358.59
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03988 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03988 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.03988 52.62
VHGEX Vanguard Global Equity Fund Investor Shares 0.43293 39.02
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.031882 80.47
XMMO Invesco S&P MidCap Momentum ETF 2.458 146.435
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.0305 50.01
LOUP Innovator Loup Frontier Tech ETF 2.17 76.89
AUSF Global X Adaptive U.S. Factor ETF 0.13 49.66
BOUT Innovator IBD Breakout Opportunities ETF 0.28 39.945
IJAN Innovator International Developed Power Buffer ETF - January 0.04 37.53
FLSP Franklin Liberty Systematic Style Premia ETF -0.18 27.36
IQSU IQ Candriam ESG US Equity ETF 0.1 55.03
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 3.19 30.43
IJUL Innovator MSCI EAFE Power Buffer ETF - July 3.08 34.705
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 35.075
NTSX WisdomTree U.S. Efficient Core Fund 0.04812 55.5
QGRO American Century U.S. Quality Growth ETF 0.06 110.255
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.33 38.33
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.007624 61.97
XMHQ Invesco S&P MidCap Quality ETF 3.112 108.58
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0946485 64.155
XUS.TO iShares Core S&P 500 Index ETF 0.06 58.09
PNOV Innovator U.S. Equity Power Buffer ETF - November 3.08 42.1701
ESGV Vanguard ESG U.S. Stock ETF 0.07919 120.96
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 46.85
PJUN Innovator S&P 500 Power Buffer ETF - New 3.19 42.22
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 40.2601
PAUG Innovator U.S. Equity Power Buffer ETF - August 3.08 43.67
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 3.19 38.39
BJAN Innovator U.S. Equity Buffer ETF - January 3.08 55.65
FLHY Franklin Liberty High Yield Corporate ETF 0.22 24.55
BDEC Innovator S&P 500 Buffer ETF - December 3.08 50.09
POCT Innovator S&P 500 Power Buffer ETF - October 3.08 44.285
BAPR Innovator S&P 500 Buffer ETF - April New 3.19 48.465
BSEP Innovator S&P 500 Buffer ETF - September 0.04 49.81
IETC iShares Evolved U.S. Technology ETF 0.02 94.24
BJUL Innovator U.S. Equity Buffer ETF - July 3.08 51.36
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.05 124.82
JCPB JPMorgan Core Plus Bond ETF 0.0000189619 47.64
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 37.24
UOCT Innovator S&P 500 Ultra Buffer ETF - October 3.08 39.355
NJAN Innovator Growth-100 Power Buffer ETF - January 3.19 54.95
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.36 50.07
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 3.08 34.91
BJUN Innovator S&P 500 Buffer ETF - June 3.08 47.265
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 50.61
SLT Pacer Salt High truBeta US Market ETF 1.19 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 44.9
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 39.98
NULC Nuveen ESG Large-Cap ETF 0.701132 48.95
LSLT Pacer Salt Low truBeta US Market ETF 1.19 32
BOCT Innovator S&P 500 Buffer ETF - October 3.19 49.92
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 47.455
PAPR Innovator S&P 500 Power Buffer ETF - April New 3.08 39.41
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 3.08 43.63
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 33.03
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.19 43.755
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 37.695
PSEP Innovator S&P 500 Power Buffer ETF - September 3.08 44.11
UJUL Innovator S&P 500 Ultra Buffer ETF — July 3.19 39.08
NOCT Innovator Growth-100 Power Buffer ETF - October 3.19 57.99
USEP Innovator S&P 500 Ultra Buffer ETF - September 3.19 39.61
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 3.08 42.97
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.065
BFEB Innovator S&P 500 Buffer ETF - February 0.04 49.78
AVUS Avantis U.S. Equity ETF 0.01 117.135
SFY SoFi Select 500 ETF 0.09 132.98
VGRO.TO Vanguard Growth ETF Portfolio 0.02361 44.3
IQM Franklin Intelligent Machines ETF 2.02 93.51
UMAR Innovator S&P 500 Ultra Buffer ETF - March 3.19 40.41
BMAR Innovator S&P 500 Buffer ETF - March 3.08 53.905
PMAR Innovator S&P 500 Power Buffer ETF - March 3.19 45.45
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.19 118.62
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0391688 123.21
BKLC BNY Mellon US Large Cap Core Equity ETF 0.05 132.39
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.61 115.7
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 3.08 54.077
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 35.73
PMAY Innovator S&P 500 Power Buffer ETF - May 3.19 39.92
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 36.82
BMAY Innovator S&P 500 Buffer ETF - May 3.08 45.25
GSID Goldman Sachs MarketBeta International Equity ETF 0.11 75.6099
GSUS Goldman Sachs MarketBeta US Equity ETF 0.05 95.37
FCNTX Fidelity Contrafund Fund 0.147 24.76
USXF iShares ESG Advanced MSCI USA ETF 0.13 58.95
EAOK iShares ESG Aware Conservative Allocation ETF 0.02 27.945
EAOM iShares ESG Aware Moderate Allocation ETF 0.02 30.69
EAOA iShares ESG Aware Aggressive Allocation ETF 0.05 42.785
EAOR iShares ESG Aware Growth Allocation ETF 0.03 36.32
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.41 50.73
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.15 55.195
VIRS Pacer BioThreat Strategy ETF 1.19 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 3.19 32.545
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 3.19 72.925
MID American Century Mid Cap Growth Impact ETF 1.4 65.97
EFIV SPDR S&P 500 ESG ETF 0.136069 67.55
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 33.94
DRMU.TO Desjardins RI USA 0.076148 49.77
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1479 41.78
ESG.TO Invesco S&P 500 ESG Index ETF 0.1356 50.03
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.27
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.8
XEQT.TO iShares Core Equity ETF Portfolio 0.02 41.455
XGRO.TO iShares Core Growth ETF Portfolio 0.02 35.995
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.43
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.13 102.68
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.09 49.35
GBAL.TO iShares ESG Balanced ETF Portfolio 0.04 58.46
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 49.33
GEQT.TO iShares ESG Equity ETF Portfolio 0.06 78.67
GGRO.TO iShares ESG Growth ETF Portfolio 0.05 67.89
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.24 42.45
VEQT.TO Vanguard All-Equity ETF Portfolio 0.02886 55.73
VBAL.TO Vanguard Balanced ETF Portfolio 0.01774 37.805
VCNS.TO Vanguard Conservative ETF Portfolio 0.01192 32.08
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00615 27.325
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00542 26.945
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0171763 58.465
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0266259 288.8
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00401916 7.9915
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.06 73.775
BFTR BlackRock Future Innovators ETF 4.46254 23.895
DBJA Innovator Double Stacker 9 Buffer ETF - January 3.19 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.04 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0360518 48.015
DSJA Innovator Double Stacker ETF - January 3.19 29.8299
DSOC Innovator Double Stacker ETF – October 3.08 32.3347
FRTY Alger Mid Cap 40 ETF 2.47 20.735
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.95482 38.535
JOET Virtus Terranova U.S. Quality Momentum ETF 0.53 42.86
JSCP JPMorgan Short Duration Core Plus ETF 0.01 47.665
ONOF Global X Adaptive U.S. Risk Management ETF 0.05 38.045
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 3.19 20.09
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 3.08 20.04
TSJA Innovator Triple Stacker ETF - January 3.19 29.0597
TSOC Innovator Triple Stacker ETF – October 0.04 30.9148
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.386 36.055
XJH iShares ESG Screened S&P Mid-Cap ETF 0.64 48.69
XVV iShares ESG Screened S&P 500 ETF 0.06 52.88
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.164 38.72
QQQM Invesco NASDAQ 100 ETF 0.173475 251.78
XYLD Global X S&P 500 Covered Call ETF 0.06 40.915
QQQN VictoryShares Nasdaq Next 50 ETF 3.24364 31.65
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.18 27.21
XYLG Global X S&P 500 Covered Call & Growth ETF 0.05 27.81
EJH E-Home Household Service Holdings Limited 0.05 0.533
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.29677 52.71
GK AdvisorShares Gerber Kawasaki ETF 1.53 25.8291
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.22 18.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.05 74.91
DFUS Dimensional U.S. Equity ETF 0.047353 75.5199
DFAS Dimensional U.S. Small Cap ETF 0 76.31
DFAC Dimensional U.S. Core Equity 2 ETF 0.0179298 41.32
2B7J.DE iShares MSCI World SRI UCITS ETF 0.15 9.266
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0266259 242.75
6TVM.DE Lyxor S&P 500 UCITS ETF 0.025202 60.01
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 0.832406 71.83
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00253109 618.1
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0516276 55.41
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0687206 682.8
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.04741 231.33
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.09678 233
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.06894 220.05
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.07035 242.65
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.28 10.454
EGV2.DE Lyxor Smart Overnight Return 0.0594313 100.541
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.215304 228.9
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0884 87.48
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.04 113.465
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01161 78.486
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06 144.205
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04 110.16
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.05 58.344
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 95.24
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.000713304 170.6
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0418167 86.31
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.025202 338.05
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.0134062 29.26
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.28 10.086
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.102474 83.17
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.15928 32.495
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.58777 584.28
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03663 385.44
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.04962 117.34
VNRA.DE Vanguard FTSE North America UCITS ETF 0.06797 146.8
VUAA.DE Vanguard S&P 500 UCITS ETF 0.07607 112.585
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04425 148.9
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.204833 106.44
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0354697 124.085
VTSAX Vanguard Total Stock Market Index Fund 0.06484 166.85
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.13 4130.25
VFINX Vanguard 500 Index Fund 0.07645 643.52
QQC.TO Invesco NASDAQ 100 Index ETF 0.2351 40.49
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 31.405
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04425 177.22
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04425 173.04
CLSE Convergence Long/Short Equity ETF -0.2 28.195
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.65 70.305
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.06184 70.87
HFGO Hartford Large Cap Growth ETF 0.396318 26.085
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.59
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.04 22.2072
OALC OneAscent Large Cap Core ETF 0.155215 36.21
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 8290
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.18 1447.2
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.15 12.475
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00894 81.34
ACWD.L SPDR MSCI ACWI UCITS ETF 0.03264 301.36
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.113134 33460
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.113134 457.35
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.0418167 102.63
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0266259 21133
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.000713304 203.8
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00401916 584.6
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.13092 24.38
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0516276 4823.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0516276 60.26
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 718.5
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00253109 53815
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00253109 735.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09023 6.583
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0117739 49.755
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.28 8.777
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.2 10.721
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.1737 76.31
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0551 7148
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0884 104.1
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0733706 8.265
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.194514 9.206
G500.L Invesco S&P 500 UCITS ETF 0.1 8994
HPAU.L HSBC ETFs PLC - HSBC MSCI USA Climate Paris Aligned UCITS ETF 0.47351 46.93
HPAW.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.10616 35.4175
HSPD.L HSBC S&P 500 UCITS ETF 0.0597 70.25
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0607 4.755
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0568 35.805
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00894 4.0115
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.832406 85.505
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.832406 62.545
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.03 113.32
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.29 11.348
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.09 58.85
LAUU.L Lyxor Australia (S&P/ASX 200) UCITS ETF 0.139814 63.655
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0117739 77.48
LSPU.L Lyxor S&P 500 UCITS ETF 0.025202 71.405
MXUD.L Invesco MSCI USA UCITS ETF 0.0732 93.445
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.0845 6.1485
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.05 14.368
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01953 7.179
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01953 64.77
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.15 8.435
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00894 70.885
SP5C.L Lyxor S&P 500 UCITS ETF 0.025202 503.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.025202 368.58
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.548433 15.731
SPX5.L SPDR S&P 500 UCITS ETF 0.054949 509.67
SPXD.L Invesco S&P 500 UCITS ETF 0.1 64.645
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.23248 1558.6
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.16353 1849.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.22 7.0375
SUWG.L iShares MSCI World SRI UCITS ETF 0.15 8.0665
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.079582 11.532
SWRD.L SPDR MSCI World UCITS ETF 0.034792 49.35
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 1.58777 17536
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 1.58777 195.04
TPXG.L Amundi Index Solutions - Amundi Japan Topix 1.58777 12208
TPXU.L Amundi Index Solutions - Amundi Japan Topix 1.58777 166.84
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0117739 68.005
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05369 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03663 458.85
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.12 8.3305
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.13 56.75
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.04962 133.4
VDNR.L Vanguard FTSE North America UCITS ETF 0.06797 170.077
VNRA.L Vanguard FTSE North America UCITS ETF 0.06797 174.72
VNRG.L Vanguard FTSE North America UCITS ETF 0.06797 127.84
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.049885 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.049885 308.265
WSML.L iShares MSCI World Small Cap UCITS ETF 0.15 9.935
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.39163 20.865
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0503338 204.81
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.13739 112.54
XDWD.L Xtrackers MSCI World UCITS ETF 0.0354697 147.69
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0354697 122.82
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0383045 29.84
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.13739 9.857
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.149052 13.0625
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0328108 3895
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0350502 207.86
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.173608 42.8
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0546699 60.14
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 0.256917 27.935
XUIN.L Xtrackers MSCI USA Industrials UCITS ETF 0.551389 112.3
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.116442 12.162
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.116442 75.79
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.081331 52.455
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.186228 558.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.04 10.63
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.85
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.067142 43.62
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.17 15.895
XRMI Global X S&P 500 Risk Managed Income ETF 0.05 17.93
BTHM Blackrock Future U.S. Themes ETF 0.16244 33.1171
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.05 60.145
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0 70.4
ROCI ROC ETF 0.49 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.425027 34.845
ORFN Constrained Capital ESG Orphans ETF 0.27 19.3432
UAV AdvisorShares Drone Technology ETF 2.38 22.81
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.13 41.325
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.08 54.88
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.18 28.265
XCLR Global X S&P 500 Collar 95-110 ETF 0.05 27.21
VNRT.L Vanguard FTSE North America UCITS ETF 0.06797 124.36
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.36 133.52
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.46349 82.64
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.24 166.55
VITSX Vanguard Total Stock Market Index Fund 0.06484 166.88
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 32.25
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 33.87
XDJA Innovator U.S. Equity Accelerated ETF - January 3.19 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.05 63.03
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 3.19 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 3.08 33.87
WINN Harbor Long-Term Growers ETF 0.299999 29.93
VOTE Engine No. 1 Transform 500 ETF 0.05 81.22
BSTP Innovator Buffer Step-Up Strategy ETF 3.08 37.585
BUFB Innovator Laddered Allocation Buffer ETF 3.19 37.07
WRND IQ Global Equity R&D Leaders ETF 0.09 38.88
LRND IQ U.S. Large Cap R&D Leaders ETF 0.25 40.22
CGGR Capital Group Growth ETF 0.07 43.505
PSTP Innovator Power Buffer Step-Up Strategy ETF 3.08 35.7
XHYI BondBloxx US High Yield Industrial Sector ETF 0.31 38.25
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.1895 74.37
CM9.PA Amundi ETF MSCI World ex EMU UCITS ETF 0.000165197 650.38
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0383045 25.055
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.2 7.84
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0328108 44.735
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.153603 72.12
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0528168 16.914
IWRD.L iShares MSCI World UCITS ETF 0.04 7139
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04 135.04
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.173608 49.15
WLDH.PA Lyxor MSCI World UCITS ETF 0.049885 245.9
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.2 9.571
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0368407 142.37
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.204833 79.407
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.049885 381.71
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00253109 618.064
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.18 206.35
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.279086 232.5
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0266259 242.6
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.081331 44.1
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.081331 83.23
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.04 11.399
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.06 7.854
CTRU ARK Transparency ETF 1.02 12.897
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.27785 59.73
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04 12282
XDWI.L Xtrackers MSCI World Industrials UCITS ETF 0.297381 86.3
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.15 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00850046 121.6
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00850046 32.014
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.204833 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.102474 83.207
SUWU.SW iShares MSCI World SRI UCITS ETF 0.28138 8.493
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.11 7.3545
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.0687206 682.699
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.03663 385.47
SC0J.F Invesco MSCI World UCITS ETF 0.0528 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.15928 160.6
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03693 96.19
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.15928 29.5
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03693 32.185
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.16347 17.292
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.16113 15.674
2B7C.DE iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.61 12.352
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0375277 138.489
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 627.61
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0545514 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0545514 97.868
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.025202 60.038
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0236355 256.9
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0545514 62.97
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0545514 11649
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00101014 140.1
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.025202 338.05
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0375277 116.309
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06 144.17
SP5C.PA Lyxor S&P 500 UCITS ETF 0.025202 423.16
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06 11.722
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.025202 193.39
SPY5.DE SPDR S&P 500 UCITS ETF 0.054949 585.32
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05281 8216.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.05787 32.764
VUSA.L Vanguard S&P 500 UCITS ETF 0.07607 96.675
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.13 39.31
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.13 40.13
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1379 69.07
LYINR.SW Lyxor MSCI India UCITS ETF 0.18873 32.32
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 719.9
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.28 11.998
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.16 7450
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.103989 2888
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 0.256917 2094.5
LYPU.DE Lyxor Australia (S&P/ASX 200) UCITS ETF 0.139814 53.58
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.179486 11.617
C024.DE Lyxor FTSE China A50 UCITS ETF 0.764326 160.24
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 1.58777 140.27
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.113134 542.18
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 1.61175 102.046
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.12261 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.05 129.38
XUIN.F Xtrackers MSCI USA Industrials UCITS ETF 0.551389 62.91
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0546699 50.49
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.149052 13.04
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.23473 156.25
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.0171763 49.1831
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.266787 534.568
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.46249 6424
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.22 12.8475
IWLE.DE iShares Core MSCI World UCITS ETF 0.04 10.06
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.18 14.822
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0328108 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.15 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.204833 79.35
SUWS.L iShares MSCI World SRI UCITS ETF 0.15 11.015
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00850046 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0528 121.605
HMWD.L HSBC MSCI World UCITS ETF 0.04009 45.9188
SPPW.DE SPDR MSCI World UCITS ETF 0.034792 41.48
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.16347 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.07 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00101014 10.279
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0545514 90.604
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6112
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.12 8.5271
SPXE.MI SPDR S&P 500 UCITS ETF 0.054949 17
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 64.72
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.91
VUAA.L Vanguard S&P 500 UCITS ETF 0.07607 134
HPAO.L HSBC ETFs PLC - HSBC MSCI World Climate Paris Aligned UCITS ETF 0.10616 25.91
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1379 64.62
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00101014 15.298
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.28 12.432
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0503338 153.92
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 0.103895 24.845
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.186228 559.562
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0171763 4278.25
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.116442 63.68
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0503338 139.545
LYMD.DE Lyxor MSCI India UCITS ETF 0.18873 27.05
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.22 12.3182
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0350502 15206
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 0.215304 228.7
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00401916 6.7185
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.22 2015.5
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00401916 7.9872
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06 12.072
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.06 13.235
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.266787 584.491
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00253109 36.603
MXUS.L Invesco MSCI USA UCITS ETF 0.0732 203.775
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.038962 256.7
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.03264 253.2
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.23058 219.3
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05369 12361.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4583.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.23248 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0503338 22.639
SXLI.L SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.613786 75.46
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 1.0845 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0546699 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.13 2169
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.04962 97.6
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.04962 139.62
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.17 7.719
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.09 4306
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0418167 86.563
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 1.58777 584.02
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 1.58777 147.781
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0594313 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0594313 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0594313 1290.4
SMOR.SW Lyxor Smart Overnight Return 0.0594313 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.29 1293
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.09 6.526
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00894 81.438
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.01161 93.38
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01953 88.53
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00894 7.439
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.09023 4.6757
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.01161 6.908
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00894 4.38575
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.000713304 170.808
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.194514 12.582
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0733706 11.415
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.01161 4.7905
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.1724 518.69
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.1724 439.7
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.1737 66.43
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1724 431.7
STRV Strive 500 ETF 0.06 44.585
NAESX Vanguard Small Cap Index Fund 0.36 133.5
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.84 37.105
SFLR Innovator Equity Managed Floor ETF 3.19 37.14
STXG Strive 1000 Growth ETF 0.07 50.355
HDUS Hartford Disciplined US Equity ETF 0.0959853 66.63
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.08 30.0189
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04737 671.65
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0354697 10803.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.0171763 49.15
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.06 11.124
JKE iShares Morningstar Growth ETF 0.11 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.15 8.35
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 39.5
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.29 14.864
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0551 82.12
SPYI Neos S&P 500(R) High Income ETF 0.05 52.83
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.05 715.778
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 3.19 48.29
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.01161 4.4572
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.16 85.62
SC0H.DE Invesco MSCI USA UCITS ETF 0.0732 171.23
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.09 49.51
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.13739 8236
H4ZF.DE HSBC S&P 500 UCITS ETF 0.0597 59.032
VNRT.DE Vanguard FTSE North America UCITS ETF 0.06797 142.88
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01953 74.384
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0503338 172.09
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.107862 46.43
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.1724 617.57
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.18 1217.4
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.07 42.865
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0386406 16.75
VCORX Vanguard Core Bond Fund Investor Shares 0.00008 9.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.24 166.56
VIGAX Vanguard Growth Index Fd Admiral Shs 0.14584 243.75
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.07404 161.24
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.22 15.54
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0545514 13.449
VUAG.L Vanguard S&P 500 UCITS ETF 0.07607 98.01
VUSD.L Vanguard S&P 500 UCITS ETF 0.07607 132.152
BALT Innovator Defined Wealth Shield ETF 3.19 33.74
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 54653
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.03663 33335
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 747.18
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.13269 20.105
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.13739 94.59
IDWR.L iShares MSCI World UCITS ETF 0.04 97.56
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.09023 4.3325
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0528 144.81
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0516276 4409.25
INRL.L Lyxor MSCI India UCITS ETF 0.18873 2357.62
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.0418167 7504.5
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 0.103895 29.7125
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.04 12.646
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00012 9.74
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00029 8.92
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.84 112.65
VWUSX Vanguard U.S. Growth Fund 0.41895 71.56
VUSA.DE Vanguard S&P 500 UCITS ETF 0.07607 111.005
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.06 15968
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.103989 39.385
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.05369 141.92
IQQN.DE iShares MSCI North America UCITS ETF 0.05 108.74
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.01161 68.325
IQQW.DE iShares MSCI World UCITS ETF 0.04 81.994
ISWD.L iShares MSCI World Islamic UCITS ETF 0.27785 4442
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.05143 53.07
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.1724 518.9
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.152 51.66
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 52.61
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.1 53.71
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.1737 79.03
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.13 3493.5
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.1724 48065
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 0.179486 9.781
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.05247 2892.25
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 53.24
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 603.7
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.05 5078
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 33.5512
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05112 5.894
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.05 52560
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.46249 87.69
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.36193 11.594
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05221 3449.75
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.689
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04425 126.54
SNXFX Schwab 1000 Index Fund Investor Shares 0.0407464 14.85
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0546699 4399
IWLG IQ Winslow Large Cap Growth ETF 0 51.78
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.36 540
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0884 9908
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.05794 18.858
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0236355 234.55
VEXPX Vanguard Explorer Fd 0.07715 121.72
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.05 69.43
INAA.L iShares MSCI North America UCITS ETF 0.05 9470
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.05112 5.501
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00850046 144.79
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.17 8.1585
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.09 6.906
SWLD.L SPDR MSCI World UCITS ETF 0.034792 36.125
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.27785 60.7
XLIS.L Invesco Industrials S&P US Select Sector UCITS ETF 1 962.6
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05112 8.058
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.13 39.275
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00894 4.013
XDWG.L Xtrackers MSCI World UCITS ETF 0.0354697 29.385
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.22 10.35
INRU.L Lyxor MSCI India UCITS ETF 0.18873 32.2275
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.623
LSPX.L Lyxor S&P 500 UCITS ETF 0.025202 5226.15
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.2 8.339
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.39163 1523
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.16113 1772.5
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.0134062 34.99
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.173608 58.5
HMWO.L HSBC MSCI World UCITS ETF 0.04009 3360.5
XDWI.DE Xtrackers MSCI World Industrials UCITS ETF 0.297381 72.53
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.39163 17.516
IDNA.L iShares MSCI North America UCITS ETF 0.05 129.405
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.23725 2243.5
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00101014 12.806
XZME.F XTR.MSCIUSES 2C HED.EOA 0.116442 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.147163 10.01
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0497755 47.59
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0802632 11.204
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.149052 965
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.07 20.44
H4ZJ.DE HSBC MSCI World UCITS ETF 0.04009 38.594
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.1379 5059
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00101014 117.685
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 3.08 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0528 10593.5
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0801 79.65
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.0597 5140.2
USPX Franklin U.S. Equity Index ETF 0.05 60.505
HLGE Hartford Longevity Economy ETF 0.130695 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.103989 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.266787 534.8
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.04962 102.16
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.1737 5782
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0884 7616
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0551 97.705
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3547.5
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.05281 94.34
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.29 17.68
ACWI.L SPDR MSCI ACWI UCITS ETF 0.03264 220.35
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0350502 173.335
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.049885 33250
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.16 101.93
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0516276 65.9325
IUIS.L iShares V Public Limited Company - iShares S&P 500 Industrials Sector UCITS ETF 0.61 14.695
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04 110.12
D500.DE Invesco S&P 500 UCITS ETF 0.1 54.306
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.15 7.27
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.1379 4727.25
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05112 7.5185
XLIP.L Invesco Markets plc - Invesco Industrials S&P US Select Sector UCITS ETF 1 70410
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04425 129.62
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.038962 305.55
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.36 133.52
VINAX Vanguard Industrials Index Fund Admiral Shares 0.67826 173.23
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.13 42.6
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.2 9.006
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.054949 696.28
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.22 1353.5
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.149052 10.974
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.153603 6274
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.23484 30.35
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0503338 14984.5
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.16 5.658
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.06 10.516
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04156 2956
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 0.256917 23.89
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.13374 1975.8
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.23058 19107.5
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.1724 45168
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.18 1448.4
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00894 96.83
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00101014 10249.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.116442 55.43
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.00531 90.32
IWDG.L iShares Core MSCI World UCITS ETF 0.04 1156
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.28666 21.435
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.1 1158.2
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0266259 576.9
ABHIX American Century High-Yield Bond Fund Investor Class 0.04 5.21
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.0880773 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.04 9880
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1017.2
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.147163 12.75
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.157759 10.764
BSJU Invesco Bulletshares 2030 High Yield Corporate Bond ETF 0.576866 26.19
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.15928 13981
VEXRX Vanguard Explorer Fund 0.07715 113.12
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.11919 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.07645 643.48
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03693 35.307
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.13739 11.586
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00850046 48.956
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.033708 24.675
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00029 8.92
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.22 10.794
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.08683 65.37
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.46349 374.09
VMGRX Vanguard Mid-Cap Growth Fund 1.74491 23.78
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.04962 112.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04156 38.025
ZPDI.DE SPDR S&P U.S. Industrials Select Sector UCITS ETF 0.613786 63.43
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00401916 6.7152
VWEHX Vanguard High Yield Corporate Fund 0.00671 5.56
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04045 52.28
SPPE.DE SPDR S&P 500 UCITS ETF 0.054949 17.0055
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.04 9.574
WNDU.L SPDR MSCI World Industrials UCITS ETF 0.301078 96.8
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.18 105970
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.15 12.466
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.04 113.425
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.081331 38.35
IISU.L iShares V PLC - iShares S&P 500 Industrials Sector UCITS ETF 0.61 1075
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.22 939.25
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 3.08 38.565
TRFM AAM Transformers ETF 0.27 49.695
INR.PA Lyxor MSCI India UCITS ETF 0.18873 27.086
XDJL Innovator U.S. Equity Accelerated ETF - July 3.19 37.315
JKD iShares Morningstar U.S. Equity ETF 0.05 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 3.08 42.395
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04737 564.34
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.049885 381.67
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 3.08 29.99
SAGP Strategas Global Policy Opportunities ETF 0.27 36.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.054642 40.84
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.19 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.17 30.15
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 48.615
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0375277 116.335
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 38.935
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.113134 542.4
TSLH Innovator Hedged TSLA Strategy ETF 3.19 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0375277 165.635
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0528168 15.75
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04425 145.34
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0354697 103.23
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 3.19 39.59
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 39.33
XTR Global X S&P 500 Tail Risk ETF 0.05 26.745
XDAP Innovator U.S. Equity Accelerated ETF – April 3.08 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 3.08 41
QTAP Innovator Growth-100 Accelerated Plus ETF – April 3.08 45.175
HAPY Harbor Corporate Culture Leaders ETF 1.37071 24.535
JKG iShares Morningstar Mid-Cap ETF 0.22 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.06 627.78
TWHIX American Century Heritage Investor Class 1.38 21.02
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0448103 17.86
JKH iShares Morningstar Mid-Cap Growth ETF 0.47 374.169
WEBB Web Blockchain Media Inc. 0.555624 0.0001
VUSA.AS Vanguard S&P 500 UCITS ETF 0.07607 110.983
AVLV Avantis U.S. Large Cap Value ETF 0.05 83.025
FCUS Pinnacle Focused Opportunities ETF 2.94 37.51
PHYD Putnam ESG High Yield ETF 0.28 52.44
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.08683 47.06
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.68
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.07 46.56
JPIE JPMorgan Income ETF 0.01 46.445
QTOC Innovator Growth Accelerated Plus ETF - October 3.08 34.19
IOCT Innovator International Developed Power Buffer ETF- October 3.19 36.285
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 33.06
QTJA Innovator Growth Accelerated Plus ETF - January 3.08 29.78
CBUY.DE ISHS-MS.ACW.SRI DLA 0.14 6.771
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.275
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.09023 5.766
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.28 7.052
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.49535 6.172
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.14 7.064
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.14 5.377
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.05 103.26
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.11 7.7961
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0.04 5.7501
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.13579 8.9863
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.09023 5.528
WINS.AS iShares MSCI World Industrials Sector ESG UCITS ETF 0.45 8.2065
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.00528 70.446
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.09 6.3106
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.17 6.9667
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.5178
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8498
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.14 7.7829
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.0607 4.95475
VMNFX Vanguard Market Neutral Fund -0.24997 14.1
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.00671 5.56
OPGIX Invesco Global Opportunities Fund 0 53.63
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 1.3 32.0152
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 85.55
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.2 82.8597
FWD Ab Disruptors ETF 0.00461008 113.43
XYLE Global X Funds - Global X S&P 500 ESG Covered Call ETF 0.16 25.61
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.23 51.14
BKIV BNY Mellon Innovators ETF 2.26 39.6392
BKWO BNY Mellon Women's Opportunities ETF 1.46 37.6488
IVV.AX iShares S&P 500 ETF 0.06 65.52
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.682
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00525 53.07
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.46349 407.57
RSPN Invesco S&P 500® Equal Weight Industrials ETF 0.816005 63.23
FBOT Fidelity Covington Trust - Disruptive Automation ETF 4.63 36.74
EQLS Simplify Market Neutral Equity Long/Short ETF 1.91019 22.325
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.00043685 42.55
FFLS The Future Fund Long/Short ETF -1.52 22.865
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0441338 38.525
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00401916 6.71
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.06 73.74
VUSA.MI Vanguard S&P 500 UCITS ETF 0.07607 111.01
SCYB Schwab High Yield Bond ETF 0.117602 26.495
QIS Simplify Multi-Qis Alternative ETF 0.041437 14.0736
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 1.283 12.184
VGS.AX Vanguard MSCI Index International Shares ETF 0.05145 149.09
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.08 62.55
VTS.AX Vanguard US Total Market Shares Index ETF 0.06484 484.72
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.07 65.62
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.06 63.54
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.03 95.73
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.04842 122.68
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.06366 107.96
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.05 58.336
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.2351 195.19
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04 88.38
FTWO EA Series Trust Strive FAANG 2. 0.44 46.08
DARP Tidal Trust II Grizzle Growth ETF 1.04 49.51
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04425 145.34
DCOR Dimensional ETF Trust 0.0263418 76.53
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.555624 13.274
IWRD.AS iShares MSCI World UCITS ETF 0.04 81.99
AVLC American Century ETF Trust 0.02 81.735
CVRT Calamos ETF Trust 0.165712 42.685
VIGIX Vanguard Growth Index Institutional 0.14584 243.76
VCOBX Vanguard Core Bond Admiral 0.00008 18.23
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 1.283 16.614
IRTR iShares Trust 0.01 31.47
ITDG iShares Trust 0.03 39.44
ITDI iShares Trust 0.03 39.41
ITDH iShares Trust 0.03 39.44
ITDF iShares Trust 0.02 38.92
ITDC iShares Trust 0.02 35.16
ITDB iShares Trust 0.01 33.855
ITDD Integrated Data Corp. 0.02 36.63
ITDE iShares Trust 0.02 37.76
HAPI Harbor Human Capital Factor US Large Cap ETF 0.096609 41.55
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.05 52.92
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.17 52.1445
FFOG Franklin Focused Growth ETF 1.11 44.34
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.06 76.1
FELG 0.71 40.38
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.13579 8.221
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0329 7.057
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06 627.634
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1724 404.55
SCWS.SW iShares MSCI World SRI UCITS ETF 0.15 7.327
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.1 43.11
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 1.283 13.948
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.01161 5.6044
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0329 7.338
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0607 4.7403
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1724 317
IWDD.AS iShares Core MSCI World UCITS ETF 0.04 7.5379
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 1.283 23.83
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.09023 5.0266
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04156 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.23 38.545
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.96 37.67
SWDA.MI iShares Core MSCI World UCITS ETF 0.04 113.44
VPLS Vanguard Core Plus Bond ETF 0.00157 78.595
USRD Themes US R&D Champions ETF 1.13 33.215
VCRB Vanguard Core Bond ETF 0.00011 78.38
VUAA.MI Vanguard S&P 500 UCITS ETF 0.07607 112.53
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.04327 20.23
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.05178 49.385
GGUS 0.13 62.22
ISPY ProShares Trust ProShares S&P 5 0.0471134 46.045
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.06484 313.05
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0329 6.6922
QQQI NEOS Nasdaq 100 High Income ETF 0.16 53.25
VADRX Invesco Equally-Wtd S&P 500 R 0 75.09
IQQQ ProShares Nasdaq-100 High Income ETF 0.14993 44.33
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0329 639
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.177522 15.27
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0734118 17.08
INRO BlackRock U.S. Industry Rotation ETF 0.04 32.6
EHLS Even Herd Long Short ETF 0.4 25.475
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.93 29.86
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0329 614.4
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.054097 14.404
RND First Trust Exchange-Traded Fun 0.000001 29.443
VSGIX Vanguard Small Cap Growth Index I 0.84 90.22
SPY5.PA SPDR S&P 500 UCITS ETF 0.054949 585.1
VAFIX Invesco American Franchise Y 0.395649 30.21
VTWIX Vanguard Total World Stock Index I 0.04045 301.4
GARP 0.04 68.415
BGRO BlackRock Large Cap Growth ETF 1.45894 37.69
BRHY BlackRock High Yield ETF 0.01992 51.475
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.054097 17.154
SPIDX Invesco S&P 500 Index Y 0 74.44
KLMT Invesco Exchange-Traded Fund Tr 0.052356 32.1707
CGGE Capital Group Global Equity ETF 0.24 32.71
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.025202 254
QQA Invesco QQQ Income Advantage ETF 0.132219 52.695
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.106415 52.835
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.051465 108.495
MADE iShares U.S. Manufacturing ETF 0.43 35.78
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.23 62.31
FTGS First Trust Growth Strength ETF 2.19 35.59
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 1.20723 59.28
RJMG FT Raymond James Multicap Growth Equity ETF 2.61 27.5874
QHDG Innovator Hedged Nasdaq-100 ETF 0.18 29.875
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.73 23.7
SPYM Tradr 2X Long SPY Monthly ETF 0.054119 81.45
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.0171763 58.58
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.36 29.83
WUSA WisdomTree US Domestic Economy ETF 0.746284 24.78
THRO 0 38.64
XMAG Defiance Large Cap ex-Mag 7 ETF 0.08 23.23
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.76 27.675
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 1.87 25.155
ITDJ iShares Trust 0.03 30.65
JEIP.L 0.00041849 1880
FSGS 1.13 30.925
TSEL Touchstone Sands Capital US Select Growth ETF 1.24 26.415
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.123294 37.829
HBTA Russell 1000 High Beta ETF 0.15 29.28
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.17 53.79
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.03 27.35
AVUQ Avantis U.S. Quality ETF 0.01 60.5
DSPY Tema ETF Trust 0.06 60.12
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.07 31.869
BSJX Invesco BulletShares 2033 High Yield Corporate Bond ETF 0.830752 25.589
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.16126 42.6
GIGL Goldman Sachs ETF Trust 0.07 51.18
XOEF iShares Trust 0.19 27.47
YNOT Horizon Digital Frontier ETF 0.09 28.61
VFFSX Vanguard 500 Index Fund 0.07645 341.2
URSP ProShares Trust 0.104596 45.66
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.04 28.1105
BDVL iShares Disciplined Volatility Equity Active ETF -0.1 25.475
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.04425 132.46
CHRI Global X S&P 500 Christian Values ETF 0.06 82.1601
GEW Cambria Global EW ETF 0 53.73
GXLC Global X Funds - Global X U.S. 500 ETF 0.05 83.35
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.04009 38.495
ESGW.SG Invesco MSCI World ESG Universa 0.0551 81.94
H4ZF.SG HSBC S&P 500 UCITS ETF 0.0597 58.89
HPAW.SG HSBC MSCI World Climate Paris A 0.10616 29.685
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.66
XWD1.SG Xtrackers MSCI World Swap UCITS 0.00850046 23.435
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.0545514 11.274
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0328108 49.435
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.00101014 12.816
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.00101014 10.234
XDEE.SG Xtrackers S&P 500 Equal Weight 0.13739 11.526
AW10.SG WisdomTree U.S. Quality Growth 0.07 22.01
4UBH.SG UBS ETF (IE) MSCI World Sociall 0.16113 21.86
SP2D.SG Invesco S&P 500 Equal Weight UC 0.1379 54.18
VUAA.SG Vanguard S&P 500 UCITS ETF 0.07194 112.32
D500.SG Invesco S&P 500 UCITS ETF 0.1 54.18
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.01 55.6
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.23473 123.56
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.01 39.79
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0409117 25.34
XCHG AB Active ETFs - AB US Equity ETF 0.00030475 25.48
FWRA.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0329 8.728
XSPI NEOS Boosted S&P 500 High Income ETF 0.08 49.15
XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.17 48.11
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.06 50.31
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