Profile
BABA AMZN WMT PDD MELI SE
Company Name Alibaba Group Holding Limited Amazon.com, Inc. Walmart Inc. PDD Holdings Inc. MercadoLibre, Inc. Sea Limited
Sector Consumer Cyclical Consumer Cyclical Consumer Defensive Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail
Market Cap $376.79B $2,248.36B $1,045.88B $141.40B $99.88B $67.25B
Employees 124.32K 1.56M 2.10M 23.47K 84.21K 80.70K
CEO Yongming Wu Andrew R. Jassy John R. Furner Lei Chen Ariel Szarfsztejn Xiaodong Li
Ratings
BABA AMZN WMT PDD MELI SE
Quant Rating Score 3 4 3 4 3 3
Quant Rating Neutral Buy Neutral Buy Neutral Neutral
Trading
BABA AMZN WMT PDD MELI SE
Last Close $157.71 $232.87 $102.95 $129.04 $2057.72 $145.75
High 52 $189.34 $254 $109.03 $138.13 $2613.63 $196.5
Low 52 $80.53 $167.32 $81.79 $88.35 $1666 $105.57
Price vs. 52 Week High -16.71 % -8.32 % -5.58 % -6.58 % -21.27 % -25.83 %
Price vs. 52 Week Low 95.84 % 39.18 % 25.87 % 46.06 % 23.51 % 38.06 %
Total Return
BABA AMZN WMT PDD MELI SE
1 Month Return -5.59 % 9.31 % -4.44 % 0.44 % 1.62 % -8.94 %
3 Month Return 29.91 % 0.6 % 2.23 % 9.04 % -12.96 % -17.78 %
6 Month Return 27.74 % 13.27 % 4.79 % 9.72 % -20.4 % -9.76 %
9 Month Return 24.28 % 2.74 % -0.8 % 0.45 % -1.95 % 5.14 %
YTD Return 86 % 6.14 % 13.95 % 33.04 % 21.01 % 37.37 %
1 Year Return 81.05 % 13.81 % 18.88 % 9.65 % 7.37 % 28.21 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BABA AMZN WMT PDD MELI SE
Dividend Yield Percentage (TTM) 1.24 % - 0.72 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 1.34 % 1.06 % 2.59 % 116.18 % 8.1 % 6.83 %
Dividend Per Share (TTM) 1.74 % - 0.94 % - - -
Payout Ratio (TTM) - - 31.92 % - - -
Growth
BABA AMZN WMT PDD MELI SE
Asset Growth 2.35 % 18.38 % 3.34 % 43.06 %
Gross Profit Growth 12.18 % 15.41 % 7.12 % 26.18 %
Revenue Growth 5.86 % 10.99 % 5.07 % 37.53 %
Revenue 3 Year 34 % 31.21 % 23.85 % 188.73 %
Revenue 5 Year 118.63 % 114.54 % 38.19 % 769.03 %
Revenue 10 Year 1200.86 % 532.5 % 68.98 % 3151.44 %
EBIT Growth 23.6 % 74.33 % 18.37 % 50.38 %
Net Income Growth 62.62 % 94.73 % 25.3 % 93.62 %
Net Income 3 Yeari Growth Per Share 139.79 % 71.6 % 48.07 % 2161.81 %
Net Income 5 Yeari Growth Per Share -2.62 % 382.34 % 38.88 % 1167.13 %
Net Income 10 Yeari Growth Per Share 433.58 % 21789.9 % 43.14 % 2193.11 %
Operating Income Growth 24.31 % 86.13 % 8.65 % 19.21 %
Operating Cash Flow Growth (CFG) -10.43 % 36.41 % 2.01 % 54.05 %
Operating 3 Year CFG 34.69 % 141.7 % 56.99 % 706.01 %
Operating 5 Year CFG -0.47 % 183.83 % 53.43 % 1585.91 %
Operating 10 Year CFG 290.51 % 1394.22 % 53.75 % 3404.22 %
EPS Growth 74.43 % 91.86 % 26.04 % 91.9 %
EPS Diluted Growth 70.92 % 90.69 % 26.18 % 93.68 %
Book Value Per Share 5.36 % 39.37 % 8.35 % 40.47 %
Share Holder 3 Year Equity Growth Per Share 22.15 % 99.89 % 13.88 % 179.18 %
Share Holder 5 Year Equity Growth Per Share 49.84 % 334.7 % 29.6 % 100.72 %
Share Holder 10 Year Equity Growth Per Share 591.94 % 2248.97 % 34.75 % 965.09 %
Dividend Per Share Growth 74.07 % - 9.41 % -
Dividend 3 Year Growth Per Share - - 13.24 % -
Dividend 5 Year Growth Per Share - - 17.58 % -100 %
Dividend 10 Year Growth Per Share 27990.59 % - 30.31 % -100 %
Debt Growth 20.81 % -3.47 % -1.97 % 28.45 %
Free Cash Flow Growth -48.18 % 2.05 % -16.27 % 52.41 %
Updated On 31 Mar 2025 31 Dec 2024 31 Jan 2025 31 Dec 2024
Profitability
BABA AMZN WMT PDD MELI SE
Gross Profit Margin TTM 41.17 % 50.29 % 24.91 % 56.65 % 45.14 % 44.92 %
Return on Assets TTM 6.55 % 9.49 % 7.94 % 16.66 % 5.66 % 5.33 %
Return on Equity TTM 12.16 % 21.87 % 25.38 % 29.3 % 39.03 % 15.34 %
Return on Capital Employed TTM 7.64 % 13.33 % 16.76 % 23.45 % 25.74 % 14.31 %
Net Income Per EBT TTM 80.19 % 79.89 % 75.21 % 84.8 % 85.61 % 72.48 %
EBT Per Ebit TTM 139.81 % 121.57 % 105.13 % 130.39 % 77.46 % 114.05 %
EBIT Per Revenue TTM 10.87 % 11.16 % 4.12 % 22.1 % 11.96 % 8.2 %
Cash Flow To Debt Ratio TTM 52.91 % 91.19 % 59.89 % 1052.75 % 91.67 % 107.67 %
Receivables Turnover TTM 4.35 10.59 58.03 27.63 1.78 2.93
Payables Turnover TTM - 2.92 7.86 1.8 3.55 24.12
Inventory Turnover TTM - 9.3 8.08 - 27.01 55.36
Fixed Asset Turnover TTM 410.51 % 200.8 % 466.1 % 6741.36 % 638.85 % 835.45 %
Asset Turnover TTM 53.72 % 87.64 % 243.56 % 68.2 % 71.39 % 78.64 %
Operating Cash Flow Per Share TTM 8.03 13.03 5.14 80.3 178.59 7.68
Free Cash Flow Per Share TTM 2.04 0.72 4.07 79.61 156.53 6.55
Cash Per Share TTM 2013.32 % 1148.84 % 132.71 % 30284.25 % 8043.81 % 1663.59 %
Operating Cash Flow Sales Ratio TTM 14.72 % 19.46 % 5.83 % 26.85 % 34.57 % 21.72 %
Free Cash Flow Operating Cash Flow Ratio TTM 25.43 % 5.52 % 79.2 % 99.14 % 87.65 % 85.36 %
Cash Flow Coverage Ratios TTM 52.91 % 91.19 % 59.89 % 1052.75 % 91.67 % 107.67 %
Price To Free Cash Flows Ratio TTM 70.47 292.18 32.23 8.82 12.59 17.24
Price To Operating Cash Flows Ratio TTM 17.41 16.14 25.53 8.75 11.03 14.8
Price Cash Flow Ratio TTM 17.41 16.14 25.53 8.75 11.03 14.8
Income Statement (TTM)
BABA AMZN WMT PDD MELI SE
Revenue $996.35B $716.92B $680.99B $393.84B $20.78B $16.82B
Gross Profit $398.06B $360.51B $169.23B $239.94B $9.58B $7.21B
Gross Profit Ratio 39.95% 50.29% 24.85% 60.92% 46.09% 42.84%
EBITDA $182.67B $143.56B $42.01B $109.13B $3.21B $1.05B
Net Income $130.11B $77.67B $19.44B $112.43B $1.91B $0.44B
EPS Diluted 53.6 7.17 2.41 76 37.69 0.73
Balance Sheet (MRQ)
BABA AMZN WMT PDD MELI SE
Long Term Debt $221.94B $152.99B $52.15B $3.19B $3.78B $2.54B
Total Liabilities $715.21B $406.98B $163.13B $191.72B $20.85B $14.15B
Total Equity $1091.77B $411.07B $97.69B $313.31B $4.35B $8.48B
Total Investments $850.89B $36.22B $0B $273.79B $2.31B $8.91B
Total Debt $248.49B $152.99B $60.11B $10.61B $6.85B $4.12B
Total Assets $1806.99B $818.04B $260.82B $505.03B $25.2B $22.63B
Cash Flow Statement (TTM)
BABA AMZN WMT PDD MELI SE
Net Income $130.51B $77.67B $20.16B $112.43B $1.91B $0.44B
Inventory $0B $-3B $-2.76B $0B $-0.11B $-0.03B
Dividends Paid $-29.31B $0B $-6.69B $0B $0B $0B
Operating Cash Flow $164.82B $139.51B $36.44B $121.93B $7.92B $3.28B
Capital Expenditure $-86.66B $-131.82B $-23.78B $-0.97B $-0.86B $-0.32B
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ETFs With Exposure to BABA
Ticker ETF Name Weight Percentage Price
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.14386 83.9
BIV Vanguard Intermediate-Term Bond Index Fund 0.05929 77.92
BND Vanguard Total Bond Market Index Fund 0.04414 74.245
BLV Vanguard Long-Term Bond Fund 0.12199 69.765
CWI SPDR MSCI ACWI ex-US ETF 0.137351 38.985
GXC SPDR S&P China ETF 0.131987 101.94
BSV Vanguard Short-Term Bond Index Fund 0.02982 78.86
VCLT Vanguard Long-Term Corporate Bond Index Fund 0.27608 76.225
SPEM SPDR Portfolio Emerging Markets ETF 2.25 50.31
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.11115 79.89
ILTB iShares Core 10+ Year USD Bond ETF 0.02238 49.83
BLOK Amplify Transformational Data Sharing ETF -0.01 56.33
ECON Columbia Emerging Markets Consumer ETF 5.02 30.57
BLCN Siren Nasdaq NexGen Economy ETF 1.2 23.56
PNQI Invesco NASDAQ Internet ETF 2.47891 48.05
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.89 38.67
IQDF FlexShares International Quality Dividend Index Fund 0.6277 33.58
SCHZ Schwab U.S. Aggregate Bond ETF 0.041148 23.41
GMF SPDR S&P Emerging Asia Pacific ETF 2.92 147.19
PGJ Invesco Golden Dragon China ETF 8.2515 29.93
FNI First Trust Chindia ETF 8.24 43.5369
ARKK ARK Innovation ETF 0.94 72.47
EMCB WisdomTree Emerging Markets Corporate Bond Fund 1.07 67.08
GVI iShares Intermediate Government/Credit Bond ETF 0.01574 107.415
ARKW ARK Next Generation Internet ETF 1.05 127.96
GURU Global X Guru Index ETF 1.32 62.19
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 11.993 38.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.167982 35.32
DINT Davis Select International ETF 5.42 29.44
FTLS First Trust Long/Short Equity ETF -0.3 71.78
SKYY First Trust Cloud Computing ETF 3.25 114.74
XNTK SPDR NYSE Technology ETF 3.0768 273.835
AADR AdvisorShares Dorsey Wright ADR ETF 1.78 95.64
AFTY Pacer CSOP FTSE China A50 ETF 2.33 16.2826
BICK First Trust BICK Index Fund 1.07 27.93
CLIX ProShares Long Online/Short Stores ETF 8.14088 54.585
DGT SPDR Global Dow ETF 0.469309 178.845
DUSA Davis Select U.S. Equity ETF 4.28 53.725
DWLD Davis Select Worldwide ETF 4.46 47.42
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.218868 47.17
EMAG VanEck Vectors Emerging Markets Aggregate Bond ETF 0.7 20.375
FNGD MicroSectors FANG+ Index -3X Inverse Leveraged ETN 10 62.08
FPXI First Trust International Equity Opportunities ETF 5.58 66.905
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.05 46.425
GVIP Goldman Sachs Hedge Industry VIP ETF 2.13 157.74
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.46888 24.305
ICVT iShares Convertible Bond ETF 2.22296 105.21
IMTB iShares Core 5-10 Year USD Bond ETF 0.00846 44.24
IQDE FlexShares International Quality Dividend Defensive Index Fund 0.3123 20.5964
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3979 40.3
IUSB iShares Core Total USD Bond Market ETF 0.00255 46.67
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.000001 62.26
LKOR FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.3338 42.51
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.055778 72.86
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 51.98
SHAG WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 0.19 48.09
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.06 49.34
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.09416 25.275
VTC Vanguard Total Corporate Bond ETF 0.13333 77.84
FDNI First Trust Dow Jones International Internet ETF 9.24 31.31
CLOU Global X Cloud Computing ETF 0.51 19.43
EBIZ Global X E-commerce ETF 4.21 30.6081
AIQ Global X Artificial Intelligence & Technology ETF 2.91 50.845
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.21 27.14
VETS Pacer Military Times Best Employers ETF 2.21 38.62
BNDW Vanguard Total World Bond ETF 0 69
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.85
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.02 17.71
XTR.TO iShares Diversified Monthly Income ETF 0.01 11.97
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
CTCAX Columbia Global Technology Growth Fund Class A 0 104.01
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 113.59
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 87.01
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 1.2043 40.4
VHCOX Vanguard Capital Opportunity Fund Investor Shares 1.9951 99.27
VHCAX Vanguard Capital Opportunity Fund 1.9951 229.03
VPMAX Vanguard PRIMECAP Fund Admiral Shares 2.18854 196.29
VPMCX Vanguard PrimeCap Fund 2.18854 189.53
VTRIX Vanguard International Value Fund Investor Shares 0.22 44.37
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01682 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01682 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.01682 52.45
VWNDX Vanguard Windsor Fund 0.27 22.94
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.03321 50.68
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.031908 80.56
KOMP SPDR S&P Kensho New Economies Composite ETF 0.219655 63.92
ARKF ARK Fintech Innovation ETF 1.58 40.2282
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3.11 43.03
BOUT Innovator IBD Breakout Opportunities ETF 1.15 40.615
DMRE DeltaShares S&P EM 100 & Managed Risk ETF 4.63 46.0966
JHEM John Hancock Multifactor Emerging Markets ETF 1.33 36
FNGO MicroSectors FANG+ Index 2X Leveraged ETN 10 102.185
FNGS MicroSectors FANG+ ETN 10 64.07
FNGU MicroSectors FANG+ Index 3X Leveraged ETN 10 20.32
SFYF SoFi Social 50 ETF 0.8 53.975
QINT American Century Quality Diversified International ETF 0.43 69.73
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fund 3.0631 31.4344
PLAT WisdomTree Growth Leaders Fund 0.0164935 30.4929
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.113944 24.925
SCHI Schwab 5-10 Year Corporate Bond ETF 0.1508 22.995
ONLN ProShares Online Retail ETF 9.08154 56.575
QTUM Defiance Quantum ETF 1.22 118.17
SLT Pacer Salt High truBeta US Market ETF 2.21 39.22
LSLT Pacer Salt Low truBeta US Market ETF 2.21 32
FDEM Fidelity Emerging Markets Multifactor ETF 1.73 34.06
AVEM Avantis Emerging Markets Equity ETF 1.37 85.635
OGIG O'Shares Global Internet Giants ETF 1.1 44.55
XBUY Amplify International Online Retail ETF 1.43 32.6255
IVES Wedbush ETFMG Global Cloud Technology ETF 4.3532 31.23
THNQ Robo Global Artificial Intelligence ETF 2.2 63.6
JIG JPMorgan International Growth ETF 0.95 79.265
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0 62.59
WFH Direxion Work From Home ETF 2.22691 73.48
VIRS Pacer BioThreat Strategy ETF 2.21 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
INTL.L WisdomTree Artificial Intelligence UCITS ETF 0.88051 6597
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 0.88051 90.1
CBSE Changebridge Capital Sustainable Equity ETF 2.11 43.245
DFAE Dimensional Emerging Core Equity Market ETF 0.622484 35.965
DSTX Distillate International Fundamental Stability & Value ETF 4.41 33.93
IVSG Invesco Select Growth ETF 0.86 10.17
SKYU ProShares Ultra Cloud Computing 1.44 28.12
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.2493 63.715
XDAT Franklin Exponential Data ETF 1.21 21.94
GINN Goldman Sachs Innovate Equity ETF 0.68 73.92
GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.09 41.655
EQOP Natixis U.S. Equity Opportunities ETF 0.442 28.9325
EWEB Global X Emerging Markets Internet & E-commerce ETF 7.91 21.14
CBLS Changebridge Capital Long/Short Equity ETF 2.05 30.565
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00118 79.92
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00952 86.596
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00493 77.682
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.12468 5.4238
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.16868 51.682
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10776 36.372
JFWD Jacob Forward ETF 0.47 11.8807
JAVA JPMorgan Active Value ETF 0.51 76.83
CLO.L Global X Cloud Computing UCITS ETF 0.509 9.5445
EBIZ.L Global X E-commerce UCITS ETF 4.215 14.339
EMCA.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.03505 6.742
EMCP.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.03505 66.855
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00118 4.8695
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00118 95
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.01013 4.19425
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.16017 4.376
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.16017 5.1565
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.10776 61.415
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.16868 61.412
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10776 49.742
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.16868 50.051
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.39795 42.1
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.68949 207.775
META Meta Platforms, Inc. 1.31 677.48
ISHP First Trust S-Network Global E-Commerce ETF 0.000001 37.18
FFND The Future Fund Active ETF 0.9 31.06
VBTIX Vanguard Total Bond Market Index Fund 0.04414 9.78
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00263595 9.04
AGOX Adaptive Alpha Opportunities ETF -3 29.86
CGGO Capital Group Global Growth Equity ETF 0.56 36.45
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF 2.24838 40.545
AVSE Avantis Responsible Emerging Markets Equity ETF 1.62 71.9593
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.283549 36.53
DFEV Dimensional Emerging Markets Value ETF 0.160768 37.52
FEEM FlexShares ESG & Climate Emerging Markets Core Index Fund 3.2922 46.2788
FEIG FlexShares ESG & Climate Investment Grade Corporate Core Index Fund 0.3255 41.38
NUGO Nuveen Growth Opportunities ETF 1 38.62
EXXU.DE iShares Dow Jones China Offshore 50 UCITS ETF (DE) 10.26 41.69
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.39795 3075.24
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.572486 121.4
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.572486 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.192418 140.065
XBAK.F Xtrackers MSCI Pakistan Swap UCITS ETF 0.911238 0.522
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.572486 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.192418 10.274
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.192418 15.29
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.68949 15199.5
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.01008 4.918
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00102 4.626
CORC.SW iShares Global Corp Bond UCITS ETF 0.00493 4.7274
SNAZ.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.03505 5.1096
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00102 4.5206
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00102 5.828
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00102 4.436
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00118 5.75
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00493 92.4
CRPA.L iShares Global Corp Bond UCITS ETF 0.00493 6.035
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01013 5.287
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.12468 5.047
CRPU.L iShares Global Corp Bond UCITS ETF 0.00493 6.255
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00118 4.37325
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.16868 40.394
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00493 4.6715
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.04414 9.78
TIME Clockwise Capital Innovation ETF 1.17 24.475
VR Global X Metaverse ETF 0.31 25.5513
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.238654 45.37
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 3.47766 75.82
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.39795 29.91
CASAX Columbia Pacific/Asia Fund Class A 0 10.68
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 4.9491 152.64
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.14386 22.62
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.01013 4.4438
VBLAX Vanguard Long-Term Bond Index Fund Admiral Shares 0.12199 10.58
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 3.47766 5550
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01785 22.69
XBAK.DE Xtrackers MSCI Pakistan Swap UCITS ETF 0.911238 1.546
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.10776 41.801
IDVO Amplify International Enhanced Dividend Income ETF 4.31 43.055
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.01008 4.1315
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 2.16 33.05
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.16868 35.1705
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.12468 4.2418
IS0Q.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.03505 76.828
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00102 4.946
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 3.47766 50.988
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.572486 144.445
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 1.50404 22.1
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.10776 44.961
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.01013 3.6474
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00493 67.635
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.192418 12.667
36B7.DE iShares Global Corp Bond UCITS ETF 0.00493 4.3028
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.192418 117.715
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00325 4.9465
JGRO Jpmorgan Active Growth ETF 0.52 90.47
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.16868 48.092
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.68949 173.335
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.16868 44.932
TWSMX American Century Strategic Allocation Moderate Investor Cl 0.09 6.97
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.11115 21.74
VWNFX Vanguard Windsor II Fund 0.1357 49.19
EMCR.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.03505 91.28
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00102 3.7317
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.12468 4.7995
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00118 69.56
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.192418 10247
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.01785 25.905
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.05929 10.55
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.12468 5.731
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.572486 48.878
VLTCX Vanguard LT Corporate Bond Index Fund Admiral Shs 0.27608 20.46
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 0.12476 31.16
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.02982 10.33
XBAK.L Xtrackers - MSCI Pakistan Swap UCITS ETF 0.911238 1.8475
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00325 4.1175
2826.HK Global X China Cloud Computing ETF 10.03 69.74
FSYD Fidelity Sustainable High Yield ETF 0.11 48.89
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0787827 36.04
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.21 41.14
FXCN.ME FinEx MSCI China UCITS ETF USD Share Class 10.63 2745
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 0.88051 75.85
EOPS Emles Alpha Opportunities ETF 1.77 13.595
TWMIX American Century Emerging Markets Investor Class 3.38 16.39
TWIEX American Century International Growth Investor Class 0.82 14.17
PPEM PortfolioPlus Emerging Markets ETF 3.11 29.95
BABX GraniteShares 1.75x Long BABA Daily ETF 199.599 43
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.04414 9.78
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.07 46.51
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.01013 3.9912
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.38 45.9584
ASIG.AS iShares $ Asia Investment Grade Corp Bond UCITS ETF 0.13473 5.4475
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00952 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00325 5.5271
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.01013 4.3416
VWNAX Vanguard Windsor II Fund Admiral Shares 0.1357 87.24
EMM Global X Funds - Global X Emerging Markets ETF 2.13 37.93
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 4.9491 86.12
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 60.65
FDTX Fidelity Disruptive Technology ETF 0.47 39.14
FDCF Fidelity Covington Trust - Disruptive Communications ETF 1.56 46.04
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.312536 37.63
FFLS The Future Fund Long/Short ETF 2.09 22.895
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.04205 39.4
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.12 93.22
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.02324 42.46
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 0.0002 39.575
DARP Tidal Trust II Grizzle Growth ETF 2.94 49.8
JTEK JPMorgan U.S. Tech Leaders ETF 2.38 85.23
VBMPX Vanguard Total Bond Market Idx InstlPls 0.04414 9.78
BINV Brandes International ETF 2.03195 43.84
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.51419 97.4027
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00325 4.3041
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00325 4.6145
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.12468 4.8477
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 2.59286 53.8
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 5.16397 39.515
VTBNX Vanguard Total Bond Market II Idx I 0.04192 9.64
SPWO S&P World ETF 4.79 30.27
ULTY YieldMax Ultra Option Income Strategy ETF 3.15 35.88
EHLS Even Herd Long Short ETF 0.4 25.81
ALAI Alger AI Enablers & Adopters ETF 0.13 35.53
JADE J.P. Morgan Exchange-Traded Fun 0.65 70.335
CGNG Capital Group New Geography Equ 1.2 34.46
CGIC Capital Group International Cor 0.12 35.5
XAIX Xtrackers Artificial Intelligence and Big Data ETF 4.99609 43.16
EMEQ Macquarie Focused Emerging Markets Equity ETF 4.4 48.3
WCMI First Trust WCM International Equity ETF 0.000001 18.175
TEK BlackRock ETF Trust 1.0084 30.78
BAI BlackRock ETF Trust 2.13887 35.365
TTEQ T. Rowe Price Technology ETF 1.81364 32.77
BIDD BlackRock ETF Trust 0.93 31.06
AGEM abrdn Emerging Markets Dividend Active ETF 2.18589 43.4561
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.19 58.88
YNOT Horizon Digital Frontier ETF 1.77 28.79
JHAI Janus Henderson Global Artificial Intelligence ETF 0.92 27.39
SLTY Tidal Trust II -2.86 29.11
BDVL iShares Disciplined Volatility Equity Active ETF 0.07 25.47
GEW Cambria Global EW ETF 0.03 53.73
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.18 50.61
MAGC Roundhill China Magnificent Seven ETF 3.45 22.49
DRAG Roundhill China Dragons ETF 10.41 28.6253
XAIX.SG Xtrackers Artificial Intelligence and Big Data UCITS ETF 4.9491 152.46
XWD1.SG Xtrackers MSCI World Swap UCITS 0.572486 23.39
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.192418 12.82
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.192418 10.254
GTOP Goldman Sachs Technology Opportunities ETF 1.38 38.43
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.574153 24.36
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