Profile
GFS NVDA TSM AVGO ASML MU
Company Name GLOBALFOUNDRIES Inc. NVIDIA Corporation Taiwan Semiconductor Manufacturing Company Limited Broadcom Inc. ASML Holding N.V. Micron Technology, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $23.45B $4,184.76B $1,715.33B $1,472.21B $563.80B $430.95B
Employees 13.00K 36.00K 65.15K 37.00K 43.13K 48.00K
CEO Timothy Graham Breen Jen-Hsun Huang C. C. Wei Hock E. Tan Christophe D. Fouquet Sanjay Mehrotra
Ratings
GFS NVDA TSM AVGO ASML MU
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
GFS NVDA TSM AVGO ASML MU
Last Close $32.96 $186.6 $282.01 $342.65 $1020 $241.95
High 52 $46.01 $207.04 $305.12 $385.98 $1075.45 $253.17
Low 52 $30.43 $94.31 $141.37 $146.29 $595.37 $64.72
Price vs. 52 Week High -28.36 % -9.87 % -7.57 % -11.23 % -5.16 % -4.43 %
Price vs. 52 Week Low 8.31 % 97.86 % 99.48 % 134.23 % 71.32 % 273.84 %
Total Return
GFS NVDA TSM AVGO ASML MU
1 Month Return -4.71 % 1.84 % -4.43 % -1.91 % -0.9 % 19.55 %
3 Month Return -2.28 % 2.52 % 16.82 % 12.07 % 36.45 % 95.83 %
6 Month Return -16.64 % 37.81 % 45.2 % 49.88 % 36.35 % 146.89 %
9 Month Return -28.36 % 33.86 % 39.1 % 49.94 % 37.06 % 126.57 %
YTD Return -23.19 % 38.95 % 42.8 % 47.8 % 47.17 % 187.49 %
1 Year Return -22.23 % 26.93 % 48.68 % 107.23 % 54.04 % 147.57 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GFS NVDA TSM AVGO ASML MU
Dividend Yield Percentage (TTM) - 0.02 % 1.07 % 0.78 % 0.51 % 0.12 %
Dividend Paid and Capex Coverage Ration (TTM) 2.8 % 12.21 % 1.25 % 2.34 % 2.3 % 2.01 %
Dividend Per Share (TTM) - 0.04 % 19 % 2.42 % 6.56 % 0.46 %
Payout Ratio (TTM) - 0.98 % 27.17 % 48.18 % 26.72 % 4.41 %
Growth
GFS NVDA TSM AVGO ASML MU
Asset Growth -6.9 % 69.79 % 3.29 % 4.03 % 19.28 %
Gross Profit Growth -21.42 % 120.89 % 33.18 % 14.39 % 164.97 %
Revenue Growth -8.69 % 114.2 % 23.87 % 11.02 % 48.85 %
Revenue 3 Year -6.25 % 392.86 % 67.01 % 51.7 % 21.09 %
Revenue 5 Year 8.34 % 1085.75 % 128.17 % 141.69 % 73.44 %
Revenue 10 Year 4.77 % 2407.72 % 424.53 % 453.19 % 121.33 %
EBIT Growth -105.4 % 147.32 % 87.03 % 19.02 % 713.8 %
Net Income Growth -125.98 % 144.89 % 292.3 % 21.9 % 997.56 %
Net Income 3 Yeari Growth Per Share 3.06 % 659.66 % 74.63 % 68 % -2.06 %
Net Income 5 Yeari Growth Per Share 81.97 % 2485.88 % 566.55 % 179.66 % 216.08 %
Net Income 10 Yeari Growth Per Share 90.57 % 10291.76 % 849.92 % 637.55 % 182.41 %
Operating Income Growth -118.95 % 147.04 % 89.29 % 20.31 % 656.9 %
Operating Cash Flow Growth (CFG) -18.96 % 128.16 % 37.95 % 4.24 % 106.01 %
Operating 3 Year CFG -44.53 % 615.26 % 42.82 % 50.17 % 15.03 %
Operating 5 Year CFG 223.37 % 1235.43 % 94.78 % 204.02 % 109.86 %
Operating 10 Year CFG 492.94 % 6264.52 % 565.58 % 553.78 % 222.63 %
EPS Growth -125.95 % 145.45 % 286.61 % 23.43 % 992.86 %
EPS Diluted Growth -126.23 % 147.06 % 287.8 % 23.34 % 984.29 %
Book Value Per Share -3.11 % 85.59 % 17.87 % 7.41 % 18.83 %
Share Holder 3 Year Equity Growth Per Share 23.58 % 203 % 210.72 % 129.66 % 8.14 %
Share Holder 5 Year Equity Growth Per Share 11.47 % 544.85 % 190.17 % 52.42 % 38.15 %
Share Holder 10 Year Equity Growth Per Share - 1515.49 % 866.18 % 159.82 % 322.15 %
Dividend Per Share Growth - 112.3 % 11.41 % -3.21 % 0.75 %
Dividend 3 Year Growth Per Share - 112.47 % 37.53 % 0.31 % 12.83 %
Dividend 5 Year Growth Per Share - 112.15 % 71.77 % 165.8 % -
Dividend 10 Year Growth Per Share - 303.43 % 1430.04 % 782.54 % -
Debt Growth -15.76 % -7.11 % -3.6 % -45.77 % 9.07 %
Free Cash Flow Growth 241.74 % 125.21 % 38.63 % 12.02 % 1278.51 %
Updated On 31 Dec 2024 26 Jan 2025 2 Nov 2025 31 Dec 2025 28 Aug 2025
Profitability
GFS NVDA TSM AVGO ASML MU
Gross Profit Margin TTM 24.02 % 70.05 % 59.89 % 67.77 % 52.71 % 45.32 %
Return on Assets TTM -0.26 % 61.56 % 21.65 % 13.52 % 20.98 % 13.85 %
Return on Equity TTM -0.39 % 103.82 % 35.12 % 31.47 % 52.15 % 22.43 %
Return on Capital Employed TTM -1.09 % 81.53 % 29.9 % 16.7 % 43.39 % 18.73 %
Net Income Per EBT TTM 88 % 85.32 % 84.14 % 101.75 % 81.71 % 87.7 %
EBT Per Ebit TTM 31.45 % 105.58 % 105.45 % 89.19 % 103.17 % 98.11 %
EBIT Per Revenue TTM -2.34 % 58.84 % 50.83 % 39.89 % 34.85 % 32.71 %
Cash Flow To Debt Ratio TTM 109.08 % 768.43 % 233.44 % 42.28 % 421.17 % 181.64 %
Receivables Turnover TTM 8.43 5.6 13.52 8.94 4.82 4.15
Payables Turnover TTM 10.06 6.5 18.12 13.2 - 7.17
Inventory Turnover TTM 3.14 2.83 5.3 9.07 1.29 2.82
Fixed Asset Turnover TTM 86.83 % 1551.63 % 103.17 % 2525.18 % 401.29 % 86.04 %
Asset Turnover TTM 40.65 % 116.13 % 48.02 % 37.34 % 71.43 % 49.22 %
Operating Cash Flow Per Share TTM 3.22 3.42 89.39 5.82 29.41 20.17
Free Cash Flow Per Share TTM 2.07 3.18 36.12 5.69 23.15 10.59
Cash Per Share TTM 582.65 % 249.14 % 11831.98 % 341.89 % 1324.09 % 917.24 %
Operating Cash Flow Sales Ratio TTM 26.71 % 44.44 % 60.87 % 43.1 % 35.36 % 53.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 64.22 % 92.98 % 40.4 % 97.74 % 78.71 % 52.5 %
Cash Flow Coverage Ratios TTM 109.08 % 768.43 % 233.44 % 42.28 % 421.17 % 181.64 %
Price To Free Cash Flows Ratio TTM 20.13 54.12 49.28 54.7 55.22 36.17
Price To Operating Cash Flows Ratio TTM 13.11 50.28 19.91 53.36 43.37 18.98
Price Cash Flow Ratio TTM 13.11 50.28 19.91 53.36 43.37 18.98
Income Statement (TTM)
GFS NVDA TSM AVGO ASML MU
Revenue $6.75B $130.5B $3848.51B $63.89B $31.38B $37.38B
Gross Profit $1.65B $97.86B $2304.93B $43.29B $16.58B $14.87B
Gross Profit Ratio 24.46% 74.99% 59.89% 67.77% 52.83% 39.79%
EBITDA $1.5B $86.14B $2752.48B $34.71B $11.94B $18.49B
Net Income $-0.27B $72.88B $1735.68B $23.13B $9.23B $8.54B
EPS Diluted -0.48 2.94 334.65 4.77 23.73 7.59
Balance Sheet (MRQ)
GFS NVDA TSM AVGO ASML MU
Long Term Debt $1.48B $9.98B $853.82B $61.98B $2.71B $14.72B
Total Liabilities $5.98B $32.27B $2465.27B $89.8B $30.94B $28.63B
Total Equity $10.82B $79.33B $5445.41B $81.29B $19.6B $54.17B
Total Investments $2.24B $38.01B $471.78B $0B $4.21B $2.29B
Total Debt $2.32B $10.27B $990.36B $65.14B $2.71B $15.28B
Total Assets $16.8B $111.6B $7910.68B $171.09B $50.55B $82.8B
Cash Flow Statement (TTM)
GFS NVDA TSM AVGO ASML MU
Net Income $-0.26B $72.88B $1735.68B $23.13B $9.23B $8.54B
Inventory $-0.14B $-4.78B $0B $-0.51B $0B $0.52B
Dividends Paid $0B $-0.83B $-471.61B $-11.14B $-2.45B $-0.52B
Operating Cash Flow $1.72B $64.09B $2383.18B $27.54B $12.16B $17.53B
Capital Expenditure $-0.63B $-3.24B $-1285.59B $-0.62B $-1.51B $-15.86B
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ETFs With Exposure to GFS
Ticker ETF Name Weight Percentage Price
QQQ Invesco QQQ Trust 0.106005 609.65
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 50.335
IWD iShares Russell 1000 Value ETF 0.01 224.57
IWF iShares Russell 1000 Growth ETF 0.00431 456.84
VT Vanguard Total World Stock Index Fund 0.00329 146.46
TQQQ ProShares UltraPro QQQ 0.0721739 50.59
IWB iShares Russell 1000 ETF 0.01 378.54
QLD ProShares Ultra QQQ 0.0869995 68.79
HDGE AdvisorShares Ranger Equity Bear ETF -1.22 16.43
DEUS Xtrackers Russell US Multifactor ETF 0.00509012 62.595
IWR iShares Russell Mid-Cap ETF 0.03 101.78
IWS iShares Russell Mid-Cap Value ETF 0.04 152.07
IWV iShares Russell 3000 ETF 0.01 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.02575 135.57
QYLD Global X NASDAQ 100 Covered Call ETF 0.11 17.67
IYW iShares U.S. Technology ETF 0.03 193.49
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00894076 28.51
GWX SPDR S&P International Small Cap ETF 0 44.15
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 228.18
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.246205 48.82
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 134.506
JHMM John Hancock Multifactor Mid Cap ETF 0.03 70.65
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.117796 34.82
FPX First Trust US Equity Opportunities ETF 0.95 162.75
ROM ProShares Ultra Technology 0.01 89.62
VTHR Vanguard Russell 3000 Index Fund 0.00546 305.54
SCHK Schwab 1000 Index ETF 0.00671816 33.28
VONV Vanguard Russell 1000 Value Index Fund 0.01193 98.55
ONEQ Fidelity Nasdaq Composite Index ETF 0.05 90.54
AIEQ AI Powered Equity ETF 0.23 45.995
GURU Global X Guru Index ETF 1.22 61.765
USD ProShares Ultra Semiconductors 0.0266796 55.66
FTLS First Trust Long/Short Equity ETF 0 71.505
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.08135 102.55
AFTY Pacer CSOP FTSE China A50 ETF 0.21 16.2826
BLES Inspire Global Hope ETF 0.209902 46.19
COWZ Pacer US Cash Cows 100 ETF 0.35 64.02
CPI IQ Real Return ETF 0 25.6047
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 17.52
EQAL Invesco Russell 1000 Equal Weight ETF 0.06448 56.4
FXL First Trust Technology AlphaDEX Fund 0.000001 169.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.57
IYY iShares Dow Jones U.S. ETF 0.01 168.06
JHML John Hancock Multifactor Large Cap ETF 0.01 82.505
JMOM JPMorgan U.S. Momentum Factor ETF 0.18 70.53
JQUA JPMorgan U.S. Quality Factor ETF 0.12 64.07
JVAL JPMorgan U.S. Value Factor ETF 0.16 52.03
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.016547 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.020126 139.3
PSI Invesco Dynamic Semiconductors ETF 2.5 98.2
PTNQ Pacer Trendpilot 100 ETF 0.11 78.1278
SNSR Global X Internet of Things ETF 0.77 38.8492
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
VFMF Vanguard U.S. Multifactor ETF 0.21 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.14 205.86
VONE Vanguard Russell 1000 Index Fund 0.0055 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.01 117.49
XITK SPDR FactSet Innovative Technology ETF 0.62254 154.68
VETS Pacer Military Times Best Employers ETF 1.41 38.62
HLAL Wahed FTSE USA Shariah ETF 0.02 63.23
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.1 61.67
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0822 42.99
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 356.97
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.89
REVS Columbia Research Enhanced Value ETF 0.03 30.02
LOUP Innovator Loup Frontier Tech ETF 2.79 74.16
BOUT Innovator IBD Breakout Opportunities ETF 0.04 39.78
IJAN Innovator International Developed Power Buffer ETF - January 0.04 37.32
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 30.385
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 34.5
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 35.08
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.16 26.78
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 42.14
ESGV Vanguard ESG U.S. Stock ETF 0.00676 120.65
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 46.83
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 42.19
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 40.22
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 43.59
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 38.4
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 55.62
BDEC Innovator S&P 500 Buffer ETF - December 0.04 49.96
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 44.275
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 48.36
BSEP Innovator S&P 500 Buffer ETF - September 0.04 49.75
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 51.29
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 37.2
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 39.27
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 54.81
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 34.848
BJUN Innovator S&P 500 Buffer ETF - June 0.04 47.17
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 50.57
SLT Pacer Salt High truBeta US Market ETF 1.41 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 44.915
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 41.22
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 39.89
LSLT Pacer Salt Low truBeta US Market ETF 1.41 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 49.87
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 47.4
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 39.38
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 43.59
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 32.98
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 43.71
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 37.67
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 44.06
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 39.04
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 57.78
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 39.57
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 42.85
BFEB Innovator S&P 500 Buffer ETF - February 0.04 49.75
AVUS Avantis U.S. Equity ETF 0.01 117.21
RECS Columbia Research Enhanced Core ETF 0.01 41.38
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 40.35
BMAR Innovator S&P 500 Buffer ETF - March 0.04 53.78
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 45.36
BKLC BNY Mellon US Large Cap Core Equity ETF 0 131.98
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 53.99
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 35.745
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 39.84
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 36.7219
BMAY Innovator S&P 500 Buffer ETF - May 0.04 45.22
GSID Goldman Sachs MarketBeta International Equity ETF 0.01 74.1483
GSUS Goldman Sachs MarketBeta US Equity ETF 0.01 95.18
FBCG Fidelity Blue Chip Growth ETF 0.82 53.63
VIRS Pacer BioThreat Strategy ETF 1.41 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 32.52
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 72.81
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00703309 57.51
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0000752421 7.8675
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.04 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.04 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0207912 47.92
DSJA Innovator Double Stacker ETF - January 0.04 29.8299
DSOC Innovator Double Stacker ETF – October 0.04 32.3347
FGRO Fidelity Growth Opportunities ETF 1.78 21.07
ONOF Global X Adaptive U.S. Risk Management ETF 0.01 37.94
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 19.98
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 19.835
TSJA Innovator Triple Stacker ETF - January 0.04 29.0597
TSOC Innovator Triple Stacker ETF – October 0.04 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.219438 23.85
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1268 38.49
QQQM Invesco NASDAQ 100 ETF 0.105968 251.01
QQQN VictoryShares Nasdaq Next 50 ETF 3.92 31.65
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.1 27.16
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 19.7093
SOXQ Invesco PHLX Semiconductor ETF 1.53511 63.34
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01225 74.85
DFUS Dimensional U.S. Equity ETF 0.00711603 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0191752 41.29
18MK.DE Amundi Index Solutions - Amundi MSCI India 0.0600098 849.6
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0048997 59.86
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00839284 613.78
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.000923904 169.64
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0048997 334.73
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0048 116.56
VNRA.DE Vanguard FTSE North America UCITS ETF 0.00573 146.16
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00438 147.82
XDWD.DE Xtrackers MSCI World UCITS ETF 0.00069793 123.205
QQC.TO Invesco NASDAQ 100 Index ETF 0.0991 40.71
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 31.33
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00438 174.68
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00438 170.57
CLSE Convergence Long/Short Equity ETF -0.46 28.64
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.725
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.1 1430.8
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.000923904 200.85
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0000752421 577.55
CI2G.L Amundi Index Solutions - Amundi MSCI India 0.0600098 73920
CI2U.L Amundi Index Solutions - Amundi MSCI India 0.0600098 1006.1
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00839284 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00839284 724.4
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.1062 75.33
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0077 35.255
LSPU.L Lyxor S&P 500 UCITS ETF 0.0048997 70.6925
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.1292 71.94
SNSR.L Global X Internet of Things UCITS ETF 0.786 14.898
SP5C.L Lyxor S&P 500 UCITS ETF 0.0048997 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.0048997 366.09
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0048 131.54
VDNR.L Vanguard FTSE North America UCITS ETF 0.00573 167.872
VNRA.L Vanguard FTSE North America UCITS ETF 0.00573 172.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.00573 126.82
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.00141292 202.71
XDWD.L Xtrackers MSCI World UCITS ETF 0.00069793 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.00069793 120.955
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0376238 205.455
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.00140957 42.42
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0253246 61.26
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.11 15.864
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0649733 42.3906
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.11 28.2546
VNRT.L Vanguard FTSE North America UCITS ETF 0.00573 123.375
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.39447 29.515
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 32.235
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 33.76
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 31.965
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 33.85
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 37.48
BUFB Innovator Laddered Allocation Buffer ETF 0.04 37.04
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 35.6565
DFUV Dimensional US Marketwide Value ETF 0.0412377 50.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.65116 27.7817
QQMG Invesco ESG NASDAQ 100 ETF 0.12918 41.7729
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.00140957 48.89
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00839284 613.745
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.11 205.25
C5E.PA Amundi ETF Stoxx Europe 50 UCITS ETF 0.162769 140.58
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.0272384 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.0272384 32.014
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0048997 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0048997 253.9
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.00226889 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0048997 334.75
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0048997 421.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0048997 191.66
XBAK.F Xtrackers MSCI Pakistan Swap UCITS ETF 0.814531 0.522
CI2.PA Amundi Index Solutions - Amundi MSCI India 0.0600098 851.753
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.00703309 48.7123
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.1 14.638
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.0272384 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.00226889 10.179
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.00226889 15.128
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.00141292 152.3
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00703309 4223.75
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.00141292 138.065
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0376238 15084
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0000752421 6.6616
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0000752421 7.8584
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00839284 36.363
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.00141292 22.565
MIDD.L iShares FTSE 250 UCITS ETF 0.04 2147
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0048 96.63
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0048 137.72
DXSM.F Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.345731 26.25
XDBG.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.345731 4634
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.000923904 169.299
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.1059 516.07
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.1059 433.95
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 182.195
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.1253 3412.25
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.1062 65.98
SNSR.MI Global X Internet of Things UCITS ETF 0.786 12.428
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1059 426.4
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0253246 37.745
STRV Strive 500 ETF 0.01 44.47
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.00779565 47.78
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.4 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0 36.58
SFLR Innovator Equity Managed Floor ETF 0.02 37.05
SHOC Strive U.S. Semiconductor ETF 0.48 75.87
STXG Strive 1000 Growth ETF 0 50.17
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.04 29.4977
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.00069793 10683.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.00703309 48.675
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.401757 74.82
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 39.395
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 48.1594
VNRT.DE Vanguard FTSE North America UCITS ETF 0.00573 142.32
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.00141292 171.53
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.1059 609.73
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.1 1211.4
DXSM.DE Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C EUR Hedged 0.345731 26.17
BALT Innovator Defined Wealth Shield ETF 0.04 33.73
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.401757 5491.5
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.01 59.61
AE50.DE Amundi ETF Stoxx Europe 50 UCITS ETF 0.162769 141.38
XBAK.DE Xtrackers MSCI Pakistan Swap UCITS ETF 0.814531 1.5842
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.1059 516.3
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.1062 77.945
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.1059 47470
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00345 5.828
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00438 125.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.00832281 14.77
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00489358 231.875
VEXPX Vanguard Explorer Fd 0.12922 120.94
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.401757 50.988
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00345 5.44
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.0272384 142.55
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00345 7.924
XDWG.L Xtrackers MSCI World UCITS ETF 0.00069793 29.01
LSPX.L Lyxor S&P 500 UCITS ETF 0.0048997 5191.4
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.00140957 57.77
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.00226889 12.692
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0361217 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.00226889 117.405
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0048 101.06
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.1253 46.445
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.1062 5727.5
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0376238 173.335
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00345 7.3965
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00438 128.28
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.00141292 14892
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.1059 44801
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.1 1430.6
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.00226889 10181
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.00991821 22.77
XBCU.L Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 0.345731 52.215
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0361217 12.75
VEXRX Vanguard Explorer Fund 0.12922 112.39
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.0272384 48.411
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.1 164.86
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.00735 65.03
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0048 111.4
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0000752421 6.6636
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00329 51.83
XBAK.L Xtrackers - MSCI Pakistan Swap UCITS ETF 0.814531 1.877
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.1 105100
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 38.57
XDJL Innovator U.S. Equity Accelerated ETF - July 0.04 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 42.305
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 30
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.41 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.1 30.1381
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 38.86
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00438 144.28
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.00069793 102.525
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 39.42
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 39.265
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 40.93
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 45.1
WEBB Web Blockchain Media Inc. 0.743498 0.0001
DFLV 0.0136195 36.99
AVLV Avantis U.S. Large Cap Value ETF 0 83.48
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.00735 46.81
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 34.13
IOCT Innovator International Developed Power Buffer ETF- October 0.04 36.02
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 32.89
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 29.675
VMNFX Vanguard Market Neutral Fund -8.94 14.15
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.17 26.92
DUBS Aptus Large Cap Enhanced Yield ETF 0.06 38.01
EQLS Simplify Market Neutral Equity Long/Short ETF -1.84286 22.325
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0000752421 6.653
QIS Simplify Multi-Qis Alternative ETF -0.104869 13.4818
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.00444 106.53
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.0991 194.6
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00438 144.26
DCOR Dimensional ETF Trust 0.0234454 76.48
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.743498 13.35
AVLC American Century ETF Trust 0.01 81.68
JTEK JPMorgan U.S. Tech Leaders ETF 0.03 83.51
IRTR iShares Trust 0 31.315
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.13 51.95
DFVX Dimensional US Large Cap Vector ETF 0.00371195 78.23
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.06 75.96
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.0864313 36.66
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1059 399.2
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01 37.4625
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.1059 317
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.01 37.49
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 57.7575
QQQI NEOS Nasdaq 100 High Income ETF 0.12 53.05
IQQQ ProShares Nasdaq-100 High Income ETF 0.10533 44.58
SFSNX Schwab Fundamental US Small Company Idx 0.0513705 20.81
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0405799 15.21
EHLS Even Herd Long Short ETF -0.26 25.3576
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.62 29.53
VTWIX Vanguard Total World Stock Index I 0.00329 298.81
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0048997 253.25
QQA Invesco QQQ Income Advantage ETF 0.080475 52.61
QFLR Innovator Nasdaq-100 Managed Floor ETF 0.81 34.57
PTL Inspire 500 ETF 0.156785 259.77
QHDG Innovator Hedged Nasdaq-100 ETF 0.11 29.8292
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 23.4726
DXUV Dimensional ETF Trust 0.0180235 63.29
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.00703309 57.45
WUSA WisdomTree US Domestic Economy ETF -0.474947 24.78
XMAG Defiance Large Cap ex-Mag 7 ETF 0.01 23.28
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.46 27.525
ITDJ iShares Trust 0 30.4135
FOWF 0.71 33.675
NXTV Simplify Next Intangible Value Index ETF 0.636376 25.5002
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.11 53.6863
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0 27.24
BFRZ Innovator ETFs Trust 0.01 26.975
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.0863898 42.82
VWRL.SW Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00438 132.24
GXLC Global X Funds - Global X U.S. 500 ETF 0.01 81.1931
WQTM.DE WisdomTree Quantum Computing UCITS ETF - USD Acc 2.17239 25.72
XWD1.SG Xtrackers MSCI World Swap UCITS 0.0272384 23.405
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.00226889 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.00226889 10.208
GGTL Gabelli ETFs Trust - Gabelli Automation ETF 1.2505 30.8414
XCHG AB Active ETFs - AB US Equity ETF 0.00003711 25.19
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