Profile
GRMN APH GLW TEL IIVI KEYS
Company Name Garmin Ltd. Amphenol Corporation Corning Incorporated TE Connectivity Ltd. II-VI Incorporated Keysight Technologies, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts
Market Cap $42.12B $129.06B $53.62B $50.75B $30.51B $28.21B
Employees 21.80K 125.00K 56.30K 85.00K 23.66K 15.40K
CEO Clifton Albert Pemble Richard Adam Norwitt Wendell P. Weeks Terrence R. Curtin CPA Vincent D. Mattera Jr., Satish C. Dhanasekaran
Ratings
GRMN APH GLW TEL IIVI KEYS
Quant Rating Score 4 3 2 3 4 3
Quant Rating Buy Neutral Sell Neutral Buy Neutral
Trading
GRMN APH GLW TEL IIVI KEYS
Last Close $218.76 $106.51 $63.24 $205.75 $227.08 $163.91
High 52 $241.93 $106.7 $63.24 $209.34 $227.08 $185.11
Low 52 $161.58 $58.39 $37.76 $122 $227.08 $119.86
Price vs. 52 Week High -9.58 % -0.18 % 0 % -1.71 % 0 % -11.45 %
Price vs. 52 Week Low 35.39 % 82.41 % 67.48 % 68.65 % 0 % 36.75 %
Total Return
GRMN APH GLW TEL IIVI KEYS
1 Month Return 3.61 % 9.35 % 20.25 % 20.84 % 0 % -0.34 %
3 Month Return 17.13 % 35.46 % 41.22 % 40.58 % 0 % 12.62 %
6 Month Return 1.35 % 50.48 % 21.43 % 39.05 % 0 % -8.1 %
9 Month Return 10.38 % 56.96 % 30.77 % 37.15 % 0 % 8.16 %
YTD Return 6.06 % 53.36 % 33.08 % 43.91 % 0 % 2.04 %
1 Year Return 27.88 % 71.46 % 57.94 % 36.88 % 0 % 23.68 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
GRMN APH GLW TEL IIVI KEYS
Dividend Yield Percentage (TTM) 1.44 % 0.62 % 1.79 % 1.55 % - -
Dividend Paid and Capex Coverage Ration (TTM) 1.64 % 2.27 % 1.1 % 2.27 % 1.63 % 11.35 %
Dividend Per Share (TTM) 3.15 % 0.66 % 1.12 % 2.66 % - -
Payout Ratio (TTM) 38.63 % 22.97 % 121.37 % 55.9 % - -
Growth
GRMN APH GLW TEL IIVI KEYS
Asset Growth 11.94 % 29.73 % -2.68 % 5.26 % 5.67 % 6.75 %
Gross Profit Growth 23.02 % 25.85 % 8.78 % 7.93 % -10.03 % -11.3 %
Revenue Growth 20.44 % 21.25 % 4.21 % -1.18 % -8.77 % -8.88 %
Revenue 3 Year 26.4 % 39.03 % -9.58 % 14.13 % 4.1 % 7.14 %
Revenue 5 Year 65.66 % 82.95 % 3.75 % 29.72 % 44.88 % 25.02 %
Revenue 10 Year 120.46 % 196.31 % 106.58 % 52.11 % 182.83 % 62.93 %
EBIT Growth 45.95 % 24.46 % -0.26 % 22.1 % 305.03 % -33.87 %
Net Income Growth 9.44 % 25.73 % -12.91 % 67.17 % 39.82 % -41.91 %
Net Income 3 Yeari Growth Per Share 30.45 % 51.36 % -74.23 % 51.8 % -136.04 % -26.98 %
Net Income 5 Yeari Growth Per Share 46.48 % 107.46 % -52.05 % 90.64 % -160.9 % 6.83 %
Net Income 10 Yeari Growth Per Share 289.48 % 255.68 % -68.68 % 139.43 % -266.71 % 50.33 %
Operating Income Growth 45.95 % 23.34 % 27.53 % 28.65 % 144.32 % -38.66 %
Operating Cash Flow Growth (CFG) 4.08 % 11.31 % -3.29 % 11.02 % -13.93 % -25.28 %
Operating 3 Year CFG 41.52 % 81.55 % -44.84 % 39.67 % -34.74 % -15.39 %
Operating 5 Year CFG 102.71 % 85.21 % -13.15 % 58.06 % 28.21 % 13.89 %
Operating 10 Year CFG 175.43 % 232.46 % -37 % 122.93 % 134.67 % 79.34 %
EPS Growth 9.05 % 24.07 % -14.49 % 71.62 % 2.65 % -40.57 %
EPS Diluted Growth 8.79 % 23.87 % -14.71 % 71.31 % 2.65 % -40.61 %
Book Value Per Share 11.5 % 15.92 % -7.27 % 9.92 % -0.27 % 12.21 %
Share Holder 3 Year Equity Growth Per Share 28.39 % 54.35 % -15.89 % 24.89 % 52.74 % 43.44 %
Share Holder 5 Year Equity Growth Per Share 61.85 % 113.67 % -24.68 % 28.69 % 180.28 % 83.61 %
Share Holder 10 Year Equity Growth Per Share 131.77 % 250.43 % -24.24 % 83.19 % 360.63 % 537.14 %
Dividend Per Share Growth 2.04 % 17.81 % -0.89 % 7.56 % -100 % -
Dividend 3 Year Growth Per Share 16.49 % 70.51 % 9.89 % 26.27 % -100 % -
Dividend 5 Year Growth Per Share 35.59 % 110.48 % 20.89 % 37.62 % - -
Dividend 10 Year Growth Per Share 59.76 % 507.65 % 155.24 % 129.12 % - -
Debt Growth 19.33 % 58.76 % -4.63 % 2.85 % -4.14 % 0.2 %
Free Cash Flow Growth 4.88 % -0.31 % 58.37 % 16.54 % 0.48 % -25.91 %
Updated On 28 Dec 2024 31 Dec 2024 31 Dec 2024 27 Sep 2024 30 Jun 2024 31 Oct 2024
Profitability
GRMN APH GLW TEL IIVI KEYS
Gross Profit Margin TTM 58.94 % 34.73 % 34.77 % 34.92 % 34.47 % 62.47 %
Return on Assets TTM 15.19 % 12.39 % 2.85 % 5.88 % 0.45 % 7.04 %
Return on Equity TTM 19.82 % 30.97 % 7.51 % 11.24 % 0.92 % 14.13 %
Return on Capital Employed TTM 20.96 % 21.02 % 7.36 % 16.8 % 3.6 % 9.64 %
Net Income Per EBT TTM 83.8 % 79.57 % 70.06 % 48.4 % 39.11 % 75.71 %
EBT Per Ebit TTM 106.43 % 94.77 % 68.24 % 96.8 % 35.81 % 113.95 %
EBIT Per Revenue TTM 26.02 % 22.41 % 12.06 % 18.51 % 8.33 % 16.84 %
Cash Flow To Debt Ratio TTM 898.88 % 398.55 % 29.08 % 63.75 % 16.88 % 53.38 %
Receivables Turnover TTM 6.69 4.41 6.18 5.02 5.41 5.97
Payables Turnover TTM 6.99 5.18 4.8 5.66 4.72 6.05
Inventory Turnover TTM 1.55 3.92 3 4.01 2.63 1.87
Fixed Asset Turnover TTM 459.74 % 916.2 % 102.34 % 408.31 % 288.95 % 513.37 %
Asset Turnover TTM 65.46 % 73.31 % 49.42 % 67.75 % 38.74 % 48.49 %
Operating Cash Flow Per Share TTM 6.94 3.08 2.53 12.01 4.29 8.58
Free Cash Flow Per Share TTM 5.85 2.32 1.38 9.34 1.65 7.83
Cash Per Share TTM 1343.86 % 266.09 % 172.7 % 857.05 % 573.62 % 1812.79 %
Operating Cash Flow Sales Ratio TTM 19.77 % 19.84 % 15.35 % 22.33 % 11.9 % 28.9 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.36 % 75.47 % 54.75 % 77.73 % 38.5 % 91.19 %
Cash Flow Coverage Ratios TTM 898.88 % 398.55 % 29.08 % 63.75 % 16.88 % 53.38 %
Price To Free Cash Flows Ratio TTM 37.38 45.81 44.91 18.24 55.14 20.96
Price To Operating Cash Flows Ratio TTM 31.53 34.66 24.78 14.25 21.19 19.1
Price Cash Flow Ratio TTM 31.53 34.66 24.78 14.25 21.19 19.1
Income Statement (TTM)
GRMN APH GLW TEL IIVI KEYS
Revenue $6.3B $15.22B $13.12B $15.85B $4.71B $4.98B
Gross Profit $3.7B $5.14B $4.28B $5.46B $1.46B $3.13B
Gross Profit Ratio 58.7% 33.76% 32.6% 34.43% 30.93% 62.92%
EBITDA $1.77B $3.8B $2.49B $3.69B $0.68B $1.21B
Net Income $1.41B $2.42B $0.51B $3.19B $-0.16B $0.61B
EPS Diluted 7.3 1.92 0.58 10.33 -1.84 3.51
Balance Sheet (MRQ)
GRMN APH GLW TEL IIVI KEYS
Long Term Debt $0.13B $6.48B $7.67B $3.65B $4.38B $1.99B
Total Liabilities $1.78B $11.58B $16.67B $10.37B $6.54B $4.16B
Total Equity $7.85B $9.86B $11.07B $12.49B $7.95B $5.11B
Total Investments $1.62B $0.02B $0.39B $0B $0B $0.11B
Total Debt $0.13B $6.89B $8.09B $4.33B $4.3B $2.03B
Total Assets $9.63B $21.44B $27.74B $22.85B $14.49B $9.27B
Cash Flow Statement (TTM)
GRMN APH GLW TEL IIVI KEYS
Net Income $1.41B $2.42B $0.59B $3.19B $-0.16B $0.61B
Inventory $-0.18B $0B $-0.17B $-0.03B $0B $0.04B
Dividends Paid $-0.57B $-0.6B $-0.99B $-0.76B $0B $0B
Operating Cash Flow $1.43B $2.81B $1.94B $3.48B $0.55B $1.05B
Capital Expenditure $-0.19B $-0.67B $-0.97B $-0.68B $-0.35B $-0.15B
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ETFs With Exposure to GRMN
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.066839 621.72
VTI Vanguard Total Stock Market Index Fund 0.05712 305.79
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 47.29
IWD iShares Russell 1000 Value ETF 0.13463 192.78
USMV iShares MSCI USA Min Vol Factor ETF 0.22605 92.335
XLY Consumer Discretionary Select Sector SPDR Fund 0.909737 216.07
SSO ProShares Ultra S&P500 0.0503856 98.39
SPXL Direxion Daily S&P500 Bull 3X Shares 0.0455471 174.67
UPRO ProShares UltraPro S&P500 0.0370064 92.03
IVV iShares Core S&P 500 ETF 0.06696 624.79
SCHB Schwab U.S. Broad Market ETF 0.0588878 23.9667
VTV Vanguard Value Index Fund 0.15448 175.52
VT Vanguard Total World Stock Index Fund 0.03505 128.42
SCHX Schwab U.S. Large-Cap ETF 0.0629862 24.62
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.05852 135.85
VOO Vanguard 500 Index Fund 0.06117 571.51
ACWI iShares MSCI ACWI ETF 0.04313 128.33
RSP Invesco S&P 500 Equal Weight ETF 0.214 181.5
HDV iShares Core High Dividend ETF 0.30056 118.31
IWB iShares Russell 1000 ETF 0.06498 341.54
ACWF iShares MSCI Global Multifactor ETF 0.14 32.7935
IVE iShares S&P 500 Value ETF 0.0717 194.49
VYM Vanguard High Dividend Yield Index Fund 0.17215 132.935
SCHV Schwab U.S. Large-Cap Value ETF 0.142926 27.61
SPLV Invesco S&P 500 Low Volatility ETF 0.914 72.38
DVY iShares Select Dividend ETF 0.90892 133.915
FHB First Hawaiian, Inc. 0.17161 23.73
SPYG SPDR Portfolio S&P 500 Growth ETF 0.125001 96.76
IVW iShares S&P 500 Growth ETF 0.12483 111.74
SPYV SPDR Portfolio S&P 500 Value ETF 0.072292 52.14
DGRO iShares Core Dividend Growth ETF 0.12361 64.1061
XT iShares Exponential Technologies ETF 0.5019 65.18
IUSG iShares Core S&P U.S. Growth ETF 0.1175 152.59
IUSV iShares Core S&P U.S. Value ETF 0.06673 94.19
MTUM iShares MSCI USA Momentum Factor ETF 0.45007 238.76
VV Vanguard Large Cap Index Fund 0.06491 287.1
RDVY First Trust Rising Dividend Achievers ETF 0.56 62.615
PRF Invesco FTSE RAFI US 1000 ETF 0.034 42.04
QUAL iShares MSCI USA Quality Factor ETF 0.68901 182.31
IWR iShares Russell Mid-Cap ETF 0.30908 92.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.138288 70.995
IWS iShares Russell Mid-Cap Value ETF 0.41064 132.81
VO Vanguard Mid Cap Index Fund 0.39066 281.89
IWV iShares Russell 3000 ETF 0.06223 353.075
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.028037 24.375
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 122.12
SPLG SPDR Portfolio S&P 500 ETF 0.067 73.15
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0259636 23.83
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.32285 4.15
PDP Invesco DWA Momentum ETF 0.575 111.315
FVD First Trust Value Line Dividend Index Fund 0.46 44.78
RPG Invesco S&P 500 Pure Growth ETF 0.605 46
FTCS First Trust Capital Strength ETF 2.22 90.54
VOE Vanguard Mid-Cap Value Index Fund 0.38 165.85
VOT Vanguard Mid-Cap Growth Index Fund 0.88122 285.755
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.258157 64.32
JHMM John Hancock Multifactor Mid Cap ETF 0.29 61.405
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.060641 75.31
VCR Vanguard Consumer Discretionary Fund 0.54907 359.79
PXQ Invesco Dynamic Networking ETF 2.533 77.7192
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.12139 210.55
PHDG Invesco S&P 500 Downside Hedged ETF 0.037 35.272
FNDF Schwab Fundamental International Large Company Index ETF 0.0584796 39.905
ROM ProShares Ultra Technology 0.04 77.89
VTHR Vanguard Russell 3000 Index Fund 0.05659 274.27
SCHK Schwab 1000 Index ETF 0.0613261 30.01
VONV Vanguard Russell 1000 Value Index Fund 0.11626 84.635
AIEQ AI Powered Equity ETF 0.54 42.39
FFTY Innovator IBD 50 ETF 0.93 33.065
DSI iShares MSCI KLD 400 Social ETF 0.12158 118.085
CATH Global X S&P 500 Catholic Values ETF 0.07 75.74
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.55862 93.36
FTC First Trust Large Cap Growth AlphaDEX Fund 0.39 153.09
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.62 39.53
ILCB iShares Morningstar U.S. Equity ETF 0.06767 86.29
ILCG iShares Morningstar Growth ETF 0.09335 98.525
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.035 57.185
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0474 224.695
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.42 117.84
OUSA O’Shares U.S. Quality Dividend ETF 0.57 53.5
RWL Invesco S&P 500 Revenue ETF 0.039 102.23
RXI iShares Global Consumer Discretionary ETF 0.56998 185.99
DEF Invesco Defensive Equity ETF 1.054 67.84
AFTY Pacer CSOP FTSE China A50 ETF 3.72 16.2826
BLES Inspire Global Hope ETF 0.269174 40.32
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.04364 67.055
CFA VictoryShares US 500 Volatility Wtd ETF 0.138362 87.57
CPI IQ Real Return ETF 0.02 25.6047
CSM ProShares Large Cap Core Plus 0.09668 70.815
CZA Invesco Zacks Mid-Cap ETF 0.001 105.035
DFND Siren DIVCON Dividend Defender ETF 2.53 43.26
DIVB iShares U.S. Dividend and Buyback ETF 0.29389 49.535
DMRL DeltaShares S&P 500 Managed Risk ETF 0.06 74.0099
DTEC ALPS Disruptive Technologies ETF 1.07 48.0955
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 17.91
EPS WisdomTree U.S. Earnings 500 Fund 0.05139 64.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.063 49.275
EUSA iShares MSCI USA Equal Weighted ETF 0.20164 99.065
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 81.04
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.19 147.195
FDLO Fidelity Low Volatility Factor ETF 0.51 62.37
FEX First Trust Large Cap Core AlphaDEX Fund 0.09 110.24
FLQD Franklin LibertyQ Global Dividend ETF 1.44 33.0882
FLQG Franklin LibertyQ Global Equity ETF 0.15 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.23 63.58
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.12 54.185
FQAL Fidelity Quality Factor ETF 0.69 70.165
FTA First Trust Large Cap Value AlphaDEX Fund 0.38 78.125
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.29 63.68
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 81.525
IYC iShares US Consumer Discretionary ETF 0.59977 98.09
IYY iShares Dow Jones U.S. ETF 0.06099 151.74
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.15 39.9926
JHML John Hancock Multifactor Large Cap ETF 0.12 73.605
ILCV iShares Morningstar Value ETF 0.03812 82.86
IMCB iShares Morningstar Mid-Cap ETF 0.32285 79.772
IMCG iShares Morningstar Mid-Cap Growth ETF 0.47197 80.22
IMCV iShares Morningstar Mid-Cap Value ETF 0.17161 76.305
JMIN JPMorgan U.S. Minimum Volatility ETF 0.61 34.5114
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.42 103.48
JVAL JPMorgan U.S. Value Factor ETF 0.33 44.195
LEAD Siren DIVCON Leaders Dividend ETF 2.86 72.42
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.602427 172.67
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
LTL ProShares Ultra Telecommunications 1.32 94.22
LVHD Legg Mason Low Volatility High Dividend ETF 1.09 40.47
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.15 35.098
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.078056 267.825
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.03 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.237 57.425
ONEO SPDR Russell 1000 Momentum Focus ETF 0.233391 124.502
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.30982 128.155
ONEY SPDR Russell 1000 Yield Focus ETF 0.575376 108.76
PBP Invesco S&P 500 BuyWrite ETF 0.069 21.83
PBUS Invesco PureBeta MSCI USA ETF 0.065 62.54
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.117 97.695
PTLC Pacer Trendpilot US Large Cap ETF 0.07 51.0389
PWB Invesco Dynamic Large Cap Growth ETF 1.212 116.88
PWS Pacer WealthShield ETF 0.12 30.665
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 62.87
QUS SPDR MSCI USA StrategicFactors ETF 0.08923 161.598
QWLD SPDR MSCI World StrategicFactors ETF 0.053318 132.45
RBUS Nationwide Risk-Based U.S. Equity ETF 0.33 38.0149
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.027 23.3
RNDV First Trust US Equity Dividend Select ETF 0.93 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.39 36.2611
ROUS Hartford Multifactor US Equity ETF 0.230679 53.32
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.11 35.47
SIZE iShares MSCI USA Size Factor ETF 0.20435 154.435
SNSR Global X Internet of Things ETF 5.86 36.06
SPMO Invesco S&P 500 Momentum ETF 0.23 113.2
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0601405 157.58
SPXE ProShares S&P 500 ex-Energy ETF 0.069079 67.53
SPXN ProShares S&P 500 ex-Financials ETF 0.0795276 66.855
SPXT ProShares S&P 500 ex-Technology ETF 0.100669 94.945
SPXV ProShares S&P 500 ex-Health Care ETF 0.0735184 68.72
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.068665 51.155
TOK iShares MSCI Kokusai ETF 0.04939 125.65
TUSA First Trust Dividend Strength ETF 0.24 46.1232
UCC ProShares Ultra Consumer Services 0.652403 44.16
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.580401 84.5
URTH iShares MSCI World ETF 0.04908 168.94
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.22 35.72
VFMF Vanguard U.S. Multifactor ETF 0.05829 132.7
VFMO Vanguard U.S. Momentum Factor ETF 0.27434 171.99
VFQY Vanguard U.S. Quality Factor ETF 0.07 142.57
VLU SPDR S&P 1500 Value Tilt ETF 0.041419 190.8
VONE Vanguard Russell 1000 Index Fund 0.05925 282.47
VOOG Vanguard S&P 500 Growth Index Fund 0.11463 402.95
VOOV Vanguard S&P 500 Value Index Fund 0.07 187.955
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.915 54.74
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.91 37.965
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.39 34.3
IUS Invesco RAFI Strategic US ETF 0.053 51.14
SUSL iShares ESG MSCI USA Leaders ETF 0.12399 109.895
VETS Pacer Military Times Best Employers ETF 1.32 38.62
HLAL Wahed FTSE USA Shariah ETF 0.14 54.0593
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.04 46.67
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.07 64.12
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.06 63.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.06 50.52
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XMU.TO iShares MSCI Min Vol USA Index ETF 0.22478 85.46
XFS.TO iShares MSCI Multifactor USA Index ETF 0.21359 37.12
CYH.TO iShares Global Monthly Dividend Index ETF (CAD-Hedged) 0.40289 22.63
XWD.TO iShares MSCI World Index ETF 0.05 99.945
XCD.TO iShares S&P Global Consumer Discretionary Index ETF (CAD-Hedged) 0.56 59.58
XHU.TO iShares U.S. High Dividend Equity Index ETF 0.30211 33.23
XHD.TO iShares U.S. High Dividend Equity Index ETF (CAD-Hedged) 0.29981 34.41
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0316 51.28
VMO.TO Vanguard Global Momentum Factor ETF 0.35793 69.77
VMGMX Vanguard Mid-Cap Growth Index Fund 0.41 125.35
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.88122 114.52
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.05738 105.77
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.06 105.75
VQNPX Vanguard Growth and Income Fund 0.08 68.15
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.08 111.21
VIIIX Vanguard Institutional Index Fund 0.06 515.63
VINIX Vanguard Institutional Index Fund Institutional Shares 0.06116 515.63
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.04461 161.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02 325.93
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.02 93.46
VEIPX Vanguard Equity Income Fund 0.02 44.6
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03534 50.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03534 50.49
VBINX Vanguard Balanced Index Fund Investor Shares 0.03 50.49
SPGP Invesco S&P 500 GARP ETF 0.003 107.44
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00713 46.76
REVS Columbia Research Enhanced Value ETF 0.52 26.2909
LOUP Innovator Loup Frontier Tech ETF 0.04 62.155
KOMP SPDR S&P Kensho New Economies Composite ETF 0.551999 54.665
AFLG First Trust Active Factor Large Cap ETF 0.32 36.33
AUSF Global X Adaptive U.S. Factor ETF 0.08 44.16
BOUT Innovator IBD Breakout Opportunities ETF 1.17 36.58
IDRV iShares Self-Driving EV and Tech ETF 0.93 32.14
IJAN Innovator International Developed Power Buffer ETF - January 0.04 33.985
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 27.565
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 31.485
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 32.15
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 88.265
NTSX WisdomTree U.S. Efficient Core Fund 0.02241 50.21
QDIV Global X S&P 500 Quality Dividend ETF 1.88 33.585
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 0.95 36.68
PEXL Pacer US Export Leaders ETF 1.07 52.59
WWJD Inspire International ESG ETF 0.542282 33.755
WANT Direxion Daily Cnsmr Discret Bull 3XShrs 0.570648 39.91
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.48 33.81
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.11 40.11
XUS.TO iShares Core S&P 500 Index ETF 0.07 53.31
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 39.8
ESGV Vanguard ESG U.S. Stock ETF 0.06926 109.88
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 44.07
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 39.96
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 37.975
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 40.945
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 36.305
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 50.515
BDEC Innovator S&P 500 Buffer ETF - December 0.04 45.315
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 41.63
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 45.48
BSEP Innovator S&P 500 Buffer ETF - September 0.04 45.51
IETC iShares Evolved U.S. Technology ETF 0.04 95.4
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 47.37
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.07 112.62
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 34.485
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 37.07
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 51.115
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 30.445
BJUN Innovator S&P 500 Buffer ETF - June 0.04 43.985
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 46.649
SLT Pacer Salt High truBeta US Market ETF 1.32 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 41.495
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 38.245
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 36.6
NULC Nuveen ESG Large-Cap ETF 0.66697 49.3502
LSLT Pacer Salt Low truBeta US Market ETF 1.32 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 45.705
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 44.235
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 37.47
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 40.695
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 31.43
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 40.195
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 35.765
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 41.2
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 36.905
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 54.915
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 37.16
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 37.505
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.47 33.71
BFEB Innovator S&P 500 Buffer ETF - February 0.04 44.945
AVUS Avantis U.S. Equity ETF 0.09 101.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.13 55.005
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.11 45.295
RECS Columbia Research Enhanced Core ETF 0.33 37.19
IQM Franklin Intelligent Machines ETF 0.41 77.18
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 37.81
BMAR Innovator S&P 500 Buffer ETF - March 0.04 49.28
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 42.485
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.22 102.64
BKLC BNY Mellon US Large Cap Core Equity ETF 0.06 119.24
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.3 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 51.345
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 32.425
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 37.97
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 35.09
BMAY Innovator S&P 500 Buffer ETF - May 0.04 42.435
GSID Goldman Sachs MarketBeta International Equity ETF 0.06 62.56
GSUS Goldman Sachs MarketBeta US Equity ETF 0.06 86.025
USXF iShares ESG Advanced MSCI USA ETF 0.16686 54.57
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.12 49.395
ALTL Pacer Lunt Large Cap Alternator ETF 0.89 38.975
VIRS Pacer BioThreat Strategy ETF 1.32 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 29.18
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 68.39
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.1976 38.04
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.17
XEQT.TO iShares Core Equity ETF Portfolio 0.03 35.78
XGRO.TO iShares Core Growth ETF Portfolio 0.02 31.97
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 20.77
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.17765 27.67
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.33 30.98
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.33 27.2
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.16 96.93
GBAL.TO iShares ESG Balanced ETF Portfolio 0.05 54.44
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.03 46.52
GEQT.TO iShares ESG Equity ETF Portfolio 0.08 69.57
GGRO.TO iShares ESG Growth ETF Portfolio 0.06 61.38
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.45 40.27
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.68 41.1
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.181549 260.25
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0678397 6.23475
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 0.0907913 42.61
DSJA Innovator Double Stacker ETF - January 0.04 29.8299
DSOC Innovator Double Stacker ETF – October 0.04 32.3347
HART IQ Healthy Hearts ETF 1.21 28.7999
JOET Virtus Terranova U.S. Quality Momentum ETF 0.8 40.4
ONOF Global X Adaptive U.S. Risk Management ETF 0.07 34.485
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 19.84
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 20.005
TSJA Innovator Triple Stacker ETF - January 0.04 29.0597
TSOC Innovator Triple Stacker ETF – October 0.04 30.9148
XVV iShares ESG Screened S&P 500 ETF 0.07361 47.94
XYLD Global X S&P 500 Covered Call ETF 0.07 38.57
XYLG Global X S&P 500 Covered Call & Growth ETF 0.07 27.575
EJH E-Home Household Service Holdings Limited 0.06767 1.52
ARKX ARK Space Exploration & Innovation ETF 1.61 25.55
FVL First Trust Value Line 100 Exchange-Traded Fund 0.46 23.1559
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01151 67.76
DFUS Dimensional U.S. Equity ETF 0.0630215 67.43
DFAC Dimensional U.S. Core Equity 2 ETF 0.0802461 36.05
2B7F.DE iShares Automation & Robotics UCITS ETF 2.8413 8.621
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.11538 7.176
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.181549 225.3
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00738332 55.588
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0684968 51.1
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.28323 9.739
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05044 101.825
GOAI.DE Amundi Stoxx Global Artificial Intelligence 1.07337 104.48
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06781 129.96
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04604 97.574
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.06637 53.782
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04349 84.48
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.298264 36.515
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00738332 307.59
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.28323 9.434
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.10532 77.48
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 347.96
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.04388 104.44
VNRA.DE Vanguard FTSE North America UCITS ETF 0.06044 134.82
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04046 132.04
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0476824 111.395
VTSAX Vanguard Total Stock Market Index Fund 0.06 151.38
VFINX Vanguard 500 Index Fund 0.06 585.45
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 29.025
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04046 152.5
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04046 149.62
CLSE Convergence Long/Short Equity ETF 0.23 23.815
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.23137 12.68
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2727 67.03
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0 54.28
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.01923 47.837
AVSU Avantis Responsible U.S. Equity ETF 0.16 68.8
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.05 22.2072
OALC OneAscent Large Cap Core ETF 1.2 32.735
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04349 7361
RBOT.MI iShares Automation & Robotics UCITS ETF 2.8413 12.896
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 3.248 7.058
EXX5.MI iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) 0.79757 82.31
ACWD.L SPDR MSCI ACWI UCITS ETF 0.034638 258.82
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.181549 19638.5
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0678397 470.725
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0684968 4454.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0684968 54.32
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06005 642.1
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.28323 8.223
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.03003 9.4525
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.23 46.8
FRGD.L Franklin LibertyQ Global Dividend UCITS ETF 2.04 36.995
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.23 61.96
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.23376 17.734
I500.L iShares S&P 500 Swap UCITS ETF 0.15378 7.7945
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.31487 13.985
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04349 97.55
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.3739 10.559
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.68536 15.215
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.31113 5447
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.14758 50.99
LSPU.L Lyxor S&P 500 UCITS ETF 0.00738332 64.175
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.23376 13.382
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.07112 12.86
SP5C.L Lyxor S&P 500 UCITS ETF 0.00738332 448.3
SP5L.L Lyxor S&P 500 UCITS ETF 0.00738332 338.32
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.27269 13.704
SPX5.L SPDR S&P 500 UCITS ETF 0.065848 470.19
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.092465 10.515
SWRD.L SPDR MSCI World UCITS ETF 0.042173 42.945
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 151.795
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 402
UC95.L UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.48 2523.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.05101 7.683
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.04 51.805
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.04388 115.795
VDNR.L Vanguard FTSE North America UCITS ETF 0.06044 152.227
VNRA.L Vanguard FTSE North America UCITS ETF 0.06044 155.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.06044 117.51
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.766025 401.45
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.766025 272.75
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0249229 55.45
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.064796 183.12
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.212873 99.3
XDWD.L Xtrackers MSCI World UCITS ETF 0.0476824 128.61
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0476824 107.81
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0501525 26.16
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.212873 8.7715
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0485295 3463.5
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0849112 55.18
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0702325 53.725
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.656778 6605
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.656778 87.485
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.144258 10.926
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.144258 67.775
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.102231 46.7975
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0138907 506.3
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.0468 9.566
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.081277 39.31
XRMI Global X S&P 500 Risk Managed Income ETF 0.07 17.62
BTHM Blackrock Future U.S. Themes ETF 0.21503 33.1171
FTDS First Trust Dividend Strength ETF 2.61 52.41
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.06 54.8181
SEIQ SEI Large Cap Quality Factor ETF 1.65 36.735
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.271345 32.935
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.19 48.615
XCLR Global X S&P 500 Collar 95-110 ETF 0.06 28.33
KONG Formidable Fortress ETF 2.53 30.1335
VNRT.L Vanguard FTSE North America UCITS ETF 0.06044 114.827
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.39066 78.16
VITSX Vanguard Total Stock Market Index Fund 0.06 151.41
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 30.375
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 32.005
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 32.66
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 29.59
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 31.59
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 34.71
BUFB Innovator Laddered Allocation Buffer ETF 0.04 34.09
WRND IQ Global Equity R&D Leaders ETF 0.1 32.59
LRND IQ U.S. Large Cap R&D Leaders ETF 0.21 36.425
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 33.58
DFUV Dimensional US Marketwide Value ETF 0.279594 41.935
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0501525 22.665
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.03003 7.134
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0485295 39.795
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.766025 15.2
IWRD.L iShares MSCI World UCITS ETF 0.0435 6451
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05044 117.62
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.311957 63.63
WLDH.PA Lyxor MSCI World UCITS ETF 0.766025 220.25
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03003 8.66
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0472508 127.93
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.766025 347.55
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.04604 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.23137 9.537
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.181549 225.2
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.102231 40.55
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.102231 75.29
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.0468 9.9955
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.07112 7.111
CTRU ARK Transparency ETF 1 12.897
GOAI.PA Amundi Stoxx Global Artificial Intelligence 1.07337 104.412
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.18139 53.43
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.04566 10760
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.10532 77.367
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.10146 6.662
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.461182 62.745
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.05 348.2
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 86.892
ICDU.L iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.71533 1136
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.06647 576.05
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0665387 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0665387 88.276
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00738332 55.608
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00738332 241.8
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0665387 58.81
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0665387 10395
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.230606 124.67
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00738332 307.45
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.06781 129.99
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00738332 388.14
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06647 10.496
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00738332 174.19
SPY5.DE SPDR S&P 500 UCITS ETF 0.065848 539.52
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 7588
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.07 29.515
VUSA.L Vanguard S&P 500 UCITS ETF 0.06038 89.175
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06005 656.7
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.306296 49.295
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.28323 10.894
RBOD.L iShares Automation & Robotics UCITS ETF 2.8413 9.9475
RBOT.L iShares Automation & Robotics UCITS ETF 2.8413 14.88
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.59842 6.7818
INAA.SW iShares MSCI North America UCITS ETF 0.06155 118.5
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0702325 46.495
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0249229 4180.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0573422 144.769
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.170627 503.466
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.29602 5761.5
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.36547 11.66
IWLE.DE iShares Core MSCI World UCITS ETF 0.05044 8.9426
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0485295 32.25
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.26 6.474
SPPW.DE SPDR MSCI World UCITS ETF 0.042173 37.186
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.1 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.230606 9.2608
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0665387 82.014
I500.AS iShares S&P 500 Swap UCITS ETF -0.00793 10.3289
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.05101 7.8353
SPXE.MI SPDR S&P 500 UCITS ETF 0.065848 15.3
VUAA.L Vanguard S&P 500 UCITS ETF 0.06038 119.3
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.230606 13.67
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 3.248 8.134
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.28323 11.544
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.064796 145.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0138907 504.98
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.68536 2183.5
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.144258 58.69
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.064796 126.285
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.31487 9.1375
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0678397 5.4041
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0678397 6.24
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07112 11.136
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.07112 11.888
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.170627 545.471
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.014971 225.55
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.034638 224.2
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 11447.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.14 8656
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4168.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.064796 20.951
SXLY.L SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.693378 64.985
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0702325 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.18 2012.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.04388 87.45
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.04388 120.6
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14758 3848.5
HIGH.L iShares € High Yield Corp Bond UCITS ETF 0.25 6.12
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.298264 3184.75
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0849112 37.745
STRV Strive 500 ETF 0.07 40.23
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0677597 43.185
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.29 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 30.52
DFSU Dimensional US Sustainability Core 1 ETF 0.100483 39.455
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 0.56 24.45
SFLR Innovator Equity Managed Floor ETF 0.04 33.935
STXD Strive 1000 Dividend Growth ETF 0.23 34.79
STXG Strive 1000 Growth ETF 0.08 46.52
HDUS Hartford Disciplined US Equity ETF 0.243027 60.075
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.07 24.38
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.19 1057
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.16 957.25
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.0249229 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06 602.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0476824 9703
IUCD.L iShares V Public Limited Company - iShares S&P 500 Consumer Discretionary Sector UCITS ETF 0.71533 15.055
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.07112 10.294
JKE iShares Morningstar Growth ETF 0.09335 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 36.03
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.24932 14.184
SPYI Neos S&P 500(R) High Income ETF 0.05 50.23
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 42.23
VVIAX Vanguard Value Index Fd Admiral Shs 0.15448 69.07
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.12621 77.59
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14758 44.555
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.212873 7490
VNRT.DE Vanguard FTSE North America UCITS ETF 0.06044 131.84
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.064796 158.49
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.12476 43.67
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.17215 40.45
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 0.656778 75.79
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.06 39.53
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.54907 191.23
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0489967 107.09
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.38 86.65
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.06491 147.47
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0665387 11.968
QDVK.DE iShares V PLC - iShares S&P 500 Consumer Discretionary Sector UCITS ETF USD (Acc) 0.71533 13.036
VUSD.L Vanguard S&P 500 UCITS ETF 0.06038 118.158
BALT Innovator Defined Wealth Shield ETF 0.04 32.26
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06647 50174
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.05 30352.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.19193 10.986
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.06647 665.16
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.212873 85.96
IDWR.L iShares MSCI World UCITS ETF 0.0435 85.46
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0684968 4101.25
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.0468 11.048
VUSA.DE Vanguard S&P 500 UCITS ETF 0.06038 102.355
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.07081 14238.5
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.31113 72.19
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.04 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.06 131.47
IQQN.DE iShares MSCI North America UCITS ETF 0.06155 100.18
IQQW.DE iShares MSCI World UCITS ETF 0.0435 74.02
ISWD.L iShares MSCI World Islamic UCITS ETF 0.18139 3898.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.06 47.97
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 47.83
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0561706 29.35
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.06 2586
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06005 556.1
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.06637 4688.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04508 5.2745
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.06005 48490
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.29602 76.285
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.30688 10.154
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 3088
HSPX Global X S&P 500 Covered Call ETF 0.07 44.8627
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04046 112.96
SNXFX Schwab 1000 Index Fund Investor Shares 0.051418 136.58
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0702325 4056.5
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.06319 13.23
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00738332 211.2
VEXPX Vanguard Explorer Fd 0.11 114.5
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.06637 62.1175
INAA.L iShares MSCI North America UCITS ETF 0.06155 8734
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.04508 4.948
SWLD.L SPDR MSCI World UCITS ETF 0.042173 32.405
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.18139 51.6
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04508 6.988
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.31113 62.49
XDWG.L Xtrackers MSCI World UCITS ETF 0.0476824 25.895
LSPX.L Lyxor S&P 500 UCITS ETF 0.00738332 4844.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.03003 7.5445
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 0.461182 54.36
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.68536 13.178
IDNA.L iShares MSCI North America UCITS ETF 0.06155 115.615
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.230606 11.434
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.68536 1149
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0665387 10.356
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.1 18.774
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.230606 107.94
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
2B76.DE iShares Automation & Robotics UCITS ETF 2.8413 12.902
FLXX.DE Franklin LibertyQ Global Dividend UCITS ETF 2.04 32.03
USPX Franklin U.S. Equity Index ETF 0.07 54.655
HLGE Hartford Longevity Economy ETF 0.275447 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.170627 503.6
ZPDD.DE SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF 0.693378 56.28
JGRO Jpmorgan Active Growth ETF 0.25 86.64
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.04388 90.985
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 3131
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.14 99.28
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.07 87.042
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.3739 16.39
ACWI.L SPDR MSCI ACWI UCITS ETF 0.034638 195.24
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.23376 15.524
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.766025 30295
FLXX.L Franklin LibertyQ Global Dividend UCITS ETF 2.04 27.92
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.18708 89.62
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0684968 59.0025
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 0.460703 78.555
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.04604 97.58
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.04508 6.5555
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04046 115.08
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.014971 260.53
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.311957 5550
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.03003 8.182
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.065848 622.91
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.064796 13818.5
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.298264 42.24
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.07112 9.701
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.07 2669.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.23 53.7
UBUR.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.48 28.965
UBUV.DE UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF 0.47 29.63
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.230606 9412.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.144258 51.185
IWDG.L iShares Core MSCI World UCITS ETF 0.05044 1016.5
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.181549 525.9
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05044 8873
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.10146 7.241
VFIAX Vanguard 500 Index Fd Admiral Shs 0.06117 585.39
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.05 31.676
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.212873 10.342
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.034638 21.56
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.36547 10.094
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.07592 60.61
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.39066 353.79
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.04388 100.36
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.07 34.675
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0678397 5.4052
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 3.47787 7.051
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03505 45.98
SPPE.DE SPDR S&P 500 UCITS ETF 0.065848 15.31
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.0468 8.656
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05044 101.83
RBTX.L iShares Automation & Robotics UCITS ETF 2.8413 1124
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.102231 35.33
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.36547 880
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.12 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 36.19
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.63 14.85
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0689426 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.04 37.315
JKD iShares Morningstar U.S. Equity ETF 0.06767 221.911
JKF iShares Morningstar Value ETF 0.03812 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 37.805
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.06 522.32
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.766025 347.59
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 28.015
FDLS Inspire Fidelis Multi Factor ETF 1.12881 31.415
QVML Invesco S&P 500 QVM Multi-factor ETF 0.079 36.62
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.32 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 43.25
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 36.955
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.766025 13.899
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04046 129.72
RVRS Arrow Reverse Cap 500 ETF 24 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.25994 12.118
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0476824 93.36
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 35.31
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 36.175
XTR Global X S&P 500 Tail Risk ETF 0.08 28.48
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 38.42
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 42.28
JKG iShares Morningstar Mid-Cap ETF 0.32285 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.06647 576.04
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0565871 98.01
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.12 2440
HEET Hartford Schroders ESG US Equity ETF 0.418664 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.17161 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.47197 374.169
DFLV 0.198058 30.845
GOAI Eva Live, Inc. 1.07337 4.2
VUSA.AS Vanguard S&P 500 UCITS ETF 0.06038 102.33
AVLV Avantis U.S. Large Cap Value ETF 0.09 68.32
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.66 34.46
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.07592 43.63
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 32.215
IOCT Innovator International Developed Power Buffer ETF- October 0.04 32.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 28.23
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 27.5
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.28323 6.452
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.41002 5.368
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21366 6.242
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21366 4.891
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.06886 96.59
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.10146 7.0329
I50D.AS iShares S&P 500 Swap UCITS ETF -0.10482 7.0195
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.11538 8.2591
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
IVRS Ishares Future Metaverse Tech And Communications ETF 3.75978 39.8675
BKIV BNY Mellon Innovators ETF 0.83 36.6124
IVV.AX iShares S&P 500 ETF 0.07 65.46
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.39066 385.45
RSPD Invesco S&P 500® Equal Weight Consumer Discretionary ETF 2.05 54.625
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.08589 74.19
DUBS Aptus Large Cap Enhanced Yield ETF 0 33.91
EQLS Simplify Market Neutral Equity Long/Short ETF 1.58566 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0525817 32.69
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0678397 5.404
VUSA.MI Vanguard S&P 500 UCITS ETF 0.06038 102.33
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.09 56.45
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.09 64.61
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.07 57.63
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.243 43.45
IVE.AX iShares MSCI EAFE ETF (AU) 0.10707 134.66
WDMF.AX iShares Edge MSCI World Multifactor ETF 0 50.22
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.06637 53.785
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.04802 81.08
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc 0.591458 12.256
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04046 129.7
SPDG SPDR Series Trust 0.362209 37.98
DCOR Dimensional ETF Trust 0.0825098 67.22
IWRD.AS iShares MSCI World UCITS ETF 0.0435 74.02
AVLC American Century ETF Trust 0.09 71.485
BALI Blackrock Advantage Large Cap Income ETF 0.04592 29.85
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00172816 38.09
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.06 49.44
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.54 33.205
DFVX Dimensional US Large Cap Vector ETF 0.160935 68.872
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.44 66.165
FELG 0.5 37.41
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 1.07337 104.42
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.06647 575.946
R1VL.L iShares Russell 1000 Value UCITS ETF 0.14229 31.9925
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.06748 32.345
IWDD.AS iShares Core MSCI World UCITS ETF 0.05044 6.5978
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.07 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.23 34.445
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.22 31.48
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.76 34.39
SWDA.MI iShares Core MSCI World UCITS ETF 0.05044 101.85
DIVG Invesco Exchange-Traded Fund Trust II - SandP 500 High Dividend Growers Etf 0.664 31.51
VUAA.MI Vanguard S&P 500 UCITS ETF 0.06038 103.25
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.05 18.256
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.06 46.205
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.13 50.1347
ISPY ProShares Trust ProShares S&P 5 0.065178 42.42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05712 284.02
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.225283 70.91
INRO BlackRock U.S. Industry Rotation ETF 0.08444 29.286
EHLS Even Herd Long Short ETF 0.29 22.14
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.065848 13.218
SPY5.PA SPDR S&P 500 UCITS ETF 0.065848 539.9
VTWIX Vanguard Total World Stock Index I 0.03505 265.05
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.065848 15.268
KLMT Invesco Exchange-Traded Fund Tr 0.078 28.27
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00738332 239
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.06748 36.175
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.164 49.32
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.77 56.215
FTGS First Trust Growth Strength ETF 1.99 34.38
IGPT Invesco AI and Next Gen Software ETF 0.664 49.578
POWA Invesco Bloomberg Pricing Power 2.216 87.375
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00109 3.919
DXUV Dimensional ETF Trust 0.0857459 54.44
THRO 0.19511 35.53
XMAG Defiance Large Cap ex-Mag 7 ETF 0.11 21.005
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0478233 35.722
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 26.0499
AVUQ Avantis U.S. Quality ETF 0.01 54.9968
DSPY Tema ETF Trust 0.08 53.455
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.08072 28.4105
FGSI FT Vest Growth Strength & Target Income ETF 1.98 20.31
XOEF iShares Trust 0.23239 24.56
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