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 |