Profile
ENTG NVDA TSM AVGO ASML MU
Company Name Entegris, Inc. NVIDIA Corporation Taiwan Semiconductor Manufacturing Company Limited Broadcom Inc. ASML Holding N.V. Micron Technology, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $20.23B $4,590.38B $1,877.05B $1,614.12B $547.68B $420.10B
Employees 8.20K 36.00K 65.15K 37.00K 43.13K 48.00K
CEO David W. Reeder Jen-Hsun Huang C. C. Wei Hock E. Tan Christophe D. Fouquet Sanjay Mehrotra
Ratings
ENTG NVDA TSM AVGO ASML MU
Quant Rating Score 2 3 3 3 3 3
Quant Rating Sell Neutral Neutral Neutral Neutral Neutral
Trading
ENTG NVDA TSM AVGO ASML MU
Last Close $74.79 $186.6 $282.01 $342.65 $1020 $241.95
High 52 $110.51 $207.04 $305.12 $385.98 $1075.45 $253.17
Low 52 $62.92 $94.31 $141.37 $146.29 $595.37 $64.72
Price vs. 52 Week High -32.32 % -9.87 % -7.57 % -11.23 % -5.16 % -4.43 %
Price vs. 52 Week Low 18.87 % 97.86 % 99.48 % 134.23 % 71.32 % 273.84 %
Total Return
ENTG NVDA TSM AVGO ASML MU
1 Month Return -17.76 % 1.84 % -4.43 % -1.91 % -0.9 % 19.55 %
3 Month Return -4.62 % 2.52 % 16.82 % 12.07 % 36.45 % 95.83 %
6 Month Return -4.41 % 37.81 % 45.2 % 49.88 % 36.35 % 146.89 %
9 Month Return -30.4 % 33.86 % 39.1 % 49.94 % 37.06 % 126.57 %
YTD Return -24.5 % 38.95 % 42.8 % 47.8 % 47.17 % 187.49 %
1 Year Return -24.78 % 26.93 % 48.68 % 107.23 % 54.04 % 147.57 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ENTG NVDA TSM AVGO ASML MU
Dividend Yield Percentage (TTM) 0.3 % 0.02 % 0.99 % 0.71 % 0.55 % 0.12 %
Dividend Paid and Capex Coverage Ration (TTM) 5.45 % 12.21 % 1.25 % 2.34 % 2.81 % 2.01 %
Dividend Per Share (TTM) 0.4 % 0.04 % 19 % 2.42 % 6.56 % 0.46 %
Payout Ratio (TTM) 25.81 % 0.98 % 27.17 % 48.18 % 26.54 % 4.41 %
Growth
ENTG NVDA TSM AVGO ASML MU
Asset Growth -4.74 % 69.79 % 3.29 % 4.03 % 19.28 %
Gross Profit Growth -0.73 % 120.89 % 33.18 % 14.39 % 164.97 %
Revenue Growth -8.02 % 114.2 % 23.87 % 11.02 % 48.85 %
Revenue 3 Year 26.48 % 392.86 % 67.01 % 51.7 % 21.09 %
Revenue 5 Year 82.38 % 1085.75 % 128.17 % 141.69 % 73.44 %
Revenue 10 Year 210.93 % 2407.72 % 424.53 % 453.19 % 121.33 %
EBIT Growth 10.77 % 147.32 % 87.03 % 19.02 % 713.8 %
Net Income Growth 62.06 % 144.89 % 292.3 % 21.9 % 997.56 %
Net Income 3 Yeari Growth Per Share -35.8 % 659.66 % 74.63 % 68 % -2.06 %
Net Income 5 Yeari Growth Per Share 2.85 % 2485.88 % 566.55 % 179.66 % 216.08 %
Net Income 10 Yeari Growth Per Share 3326.13 % 10291.76 % 849.92 % 637.55 % 182.41 %
Operating Income Growth 6.96 % 147.04 % 89.29 % 20.31 % 656.9 %
Operating Cash Flow Growth (CFG) -1.98 % 128.16 % 37.95 % 4.24 % 106.01 %
Operating 3 Year CFG 41.52 % 615.26 % 42.82 % 50.17 % 15.03 %
Operating 5 Year CFG 47.94 % 1235.43 % 94.78 % 204.02 % 109.86 %
Operating 10 Year CFG 323.82 % 6264.52 % 565.58 % 553.78 % 222.63 %
EPS Growth 60.33 % 145.45 % 286.61 % 23.43 % 992.86 %
EPS Diluted Growth 60.83 % 147.06 % 287.8 % 23.34 % 984.29 %
Book Value Per Share 7.55 % 85.59 % 17.87 % 7.41 % 18.83 %
Share Holder 3 Year Equity Growth Per Share 93.23 % 203 % 210.72 % 129.66 % 8.14 %
Share Holder 5 Year Equity Growth Per Share 183.46 % 544.85 % 190.17 % 52.42 % 38.15 %
Share Holder 10 Year Equity Growth Per Share 355.21 % 1515.49 % 866.18 % 159.82 % 322.15 %
Dividend Per Share Growth -0.1 % 112.3 % 11.41 % -3.21 % 0.75 %
Dividend 3 Year Growth Per Share 24.81 % 112.47 % 37.53 % 0.31 % 12.83 %
Dividend 5 Year Growth Per Share 33.7 % 112.15 % 71.77 % 165.8 % -
Dividend 10 Year Growth Per Share - 303.43 % 1430.04 % 782.54 % -
Debt Growth -12.76 % -7.11 % -3.6 % -45.77 % 9.07 %
Free Cash Flow Growth 68.48 % 125.21 % 38.63 % 12.02 % 1278.51 %
Updated On 31 Dec 2024 26 Jan 2025 2 Nov 2025 31 Dec 2025 28 Aug 2025
Profitability
ENTG NVDA TSM AVGO ASML MU
Gross Profit Margin TTM 44.42 % 70.05 % 59.89 % 67.77 % 52.83 % 45.32 %
Return on Assets TTM 2.82 % 61.56 % 21.65 % 13.52 % 19 % 13.85 %
Return on Equity TTM 6.07 % 103.82 % 35.12 % 31.47 % 52.14 % 22.43 %
Return on Capital Employed TTM 5.8 % 81.53 % 29.9 % 16.7 % 42.97 % 18.73 %
Net Income Per EBT TTM 92.54 % 85.32 % 84.14 % 101.75 % 82.68 % 87.7 %
EBT Per Ebit TTM 55.85 % 105.58 % 105.45 % 89.19 % 102.84 % 98.11 %
EBIT Per Revenue TTM 14.26 % 58.84 % 50.83 % 39.89 % 34.6 % 32.71 %
Cash Flow To Debt Ratio TTM 18.32 % 768.43 % 233.44 % 42.28 % 489.36 % 181.64 %
Receivables Turnover TTM 6.97 5.6 13.52 8.94 7.84 4.15
Payables Turnover TTM 10.36 6.5 18.12 13.2 - 7.17
Inventory Turnover TTM 2.76 2.83 5.3 9.07 1.35 2.82
Fixed Asset Turnover TTM 183.21 % 1551.63 % 103.17 % 2525.18 % 396.7 % 86.04 %
Asset Turnover TTM 38.28 % 116.13 % 48.02 % 37.34 % 64.6 % 49.22 %
Operating Cash Flow Per Share TTM 4.58 3.42 89.39 5.82 34.3 20.17
Free Cash Flow Per Share TTM 4.14 3.18 36.12 5.69 28.69 10.59
Cash Per Share TTM 237.26 % 249.14 % 11831.98 % 341.89 % 3446.8 % 917.24 %
Operating Cash Flow Sales Ratio TTM 21.75 % 44.44 % 60.87 % 43.1 % 40.58 % 53.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.41 % 92.98 % 40.4 % 97.74 % 83.65 % 52.5 %
Cash Flow Coverage Ratios TTM 18.32 % 768.43 % 233.44 % 42.28 % 489.36 % 181.64 %
Price To Free Cash Flows Ratio TTM 32.18 59.37 53.02 59.97 41.47 35.26
Price To Operating Cash Flows Ratio TTM 29.15 55.15 21.42 58.5 34.54 18.5
Price Cash Flow Ratio TTM 29.15 55.15 21.42 58.5 34.54 18.5
Income Statement (TTM)
ENTG NVDA TSM AVGO ASML MU
Revenue $3.2B $130.5B $3848.51B $63.89B $31.38B $37.38B
Gross Profit $1.24B $97.86B $2304.93B $43.29B $16.58B $14.87B
Gross Profit Ratio 38.78% 74.99% 59.89% 67.77% 52.83% 39.79%
EBITDA $0.84B $86.14B $2752.48B $34.71B $11.94B $18.49B
Net Income $0.24B $72.88B $1735.68B $23.13B $9.23B $8.54B
EPS Diluted 1.55 2.94 334.65 4.77 23.73 7.59
Balance Sheet (MRQ)
ENTG NVDA TSM AVGO ASML MU
Long Term Debt $3.89B $9.98B $853.82B $61.98B $2.71B $14.72B
Total Liabilities $4.28B $32.27B $2465.27B $89.8B $30.94B $28.63B
Total Equity $4.07B $79.33B $5445.41B $81.29B $19.6B $54.17B
Total Investments $0B $38.01B $471.78B $0B $4.21B $2.29B
Total Debt $3.89B $10.27B $990.36B $65.14B $2.71B $15.28B
Total Assets $8.35B $111.6B $7910.68B $171.09B $50.55B $82.8B
Cash Flow Statement (TTM)
ENTG NVDA TSM AVGO ASML MU
Net Income $0.24B $72.88B $1735.68B $23.13B $9.23B $8.54B
Inventory $-0.04B $-4.78B $0B $-0.51B $0B $0.52B
Dividends Paid $-0.06B $-0.83B $-471.61B $-11.14B $-2.45B $-0.52B
Operating Cash Flow $0.7B $64.09B $2383.18B $27.54B $12.16B $17.53B
Capital Expenditure $-0.3B $-3.24B $-1285.59B $-0.62B $-1.51B $-15.86B
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ETFs With Exposure to ENTG
Ticker ETF Name Weight Percentage Price
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.03007 80.855
VTI Vanguard Total Stock Market Index Fund 0.01949 341.49
IWD iShares Russell 1000 Value ETF 0.05 224.89
IWF iShares Russell 1000 Growth ETF 0.01 458.315
SCHB Schwab U.S. Broad Market ETF 0.0254851 26.72
VT Vanguard Total World Stock Index Fund 0.01221 148.065
SCHX Schwab U.S. Large-Cap ETF 0.0272766 27.29
IJH iShares Core S&P Mid-Cap ETF 0.53 71.58
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03 151.485
ACWI iShares MSCI ACWI ETF 0.02 147.76
MOAT VanEck Morningstar Wide Moat ETF 1.62 105.72
PHB Invesco Fundamental High Yield Corporate Bond ETF 0.312514 18.67
IWB iShares Russell 1000 ETF 0.03 379.575
SCHV Schwab U.S. Large-Cap Value ETF 0.0575827 32.225
SOXX iShares Semiconductor ETF 1.58 360.47
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.01 93.665
VB Vanguard Small Cap Index Fund 0.17611 278.11
XT iShares Exponential Technologies ETF 0.02 72.68
IUSG iShares Core S&P U.S. Growth ETF 0.02 166.635
IUSV iShares Core S&P U.S. Value ETF 0.04 107.675
MTUM iShares MSCI USA Momentum Factor ETF 0.07364 255.31
VGT Vanguard Information Technology Index Fund 0.13054 749.655
SCHM Schwab U.S. Mid-Cap ETF 0.343213 32.75
FTEC Fidelity MSCI Information Technology Index ETF 0.119518 223.565
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04253 42.865
MDY SPDR S&P MIDCAP 400 ETF Trust 0.531461 653.855
DON WisdomTree U.S. MidCap Dividend Fund 0.25856 56.36
SOXL Direxion Daily Semiconductor Bull 3X Shares 1.11845 68.08
PRF Invesco FTSE RAFI US 1000 ETF 0.025284 50.035
DEUS Xtrackers Russell US Multifactor ETF 0.0128534 62.98
IWR iShares Russell Mid-Cap ETF 0.14 102.22
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.153023 77.77
IWS iShares Russell Mid-Cap Value ETF 0.15 152.62
IWV iShares Russell 3000 ETF 0.03 394.13
IWP iShares Russell Mid-Cap Growth ETF 0.1 136.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.04 133.38
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.534385 62.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.3153 71.61
IYW iShares U.S. Technology ETF 0.12 195.71
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0182752 28.57
VBK Vanguard Small Cap Growth Index Fund 0.40904 317.905
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.13 4.15
PDP Invesco DWA Momentum ETF 1.428 127
AOM iShares Core Moderate Allocation ETF 0.01 48.86
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 100.46
AOK iShares Core Conservative Allocation ETF 0.01 40.995
VXF Vanguard Extended Market Index Fund 0.16432 218.255
JHMM John Hancock Multifactor Mid Cap ETF 0.18 70.93
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.028866 84.15
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.246197 34.855
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.417354 100.06
IJJ iShares S&P Mid-Cap 400 Value ETF 0.66 142.98
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01 239.24
MDYV SPDR S&P 400 Mid Cap Value ETF 0.65671 92.04
IJK iShares S&P Mid-Cap 400 Growth ETF 0.42 104.865
ROM ProShares Ultra Technology 0.03 92.11
VTHR Vanguard Russell 3000 Index Fund 0.01925 306.2
SCHK Schwab 1000 Index ETF 0.0266429 33.35
VONV Vanguard Russell 1000 Value Index Fund 0.03522 98.69
JHMT John Hancock Multifactor Technology ETF 0.56 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.04 90.845
AIEQ AI Powered Equity ETF 0.1 46.18
AOR iShares Core Growth Allocation ETF 0.01 67.18
AOA iShares Core Aggressive Allocation ETF 0.01 93.36
USD ProShares Ultra Semiconductors 0.101299 58.965
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.455
FTC First Trust Large Cap Growth AlphaDEX Fund 0.13 163.6
FTLS First Trust Long/Short Equity ETF 0 71.37
ILCB iShares Morningstar U.S. Equity ETF 0.03 95.625
ILCG iShares Morningstar Growth ETF 0.06 102.69
MVV ProShares Ultra MidCap400 0.404299 81.32
PTMC Pacer Trendpilot US Mid Cap ETF 0.53 38.75
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0219 256.88
DLN WisdomTree U.S. LargeCap Dividend Fund 0 93.69
RWK Invesco S&P MidCap 400 Revenue ETF 0.164221 137.86
AFTY Pacer CSOP FTSE China A50 ETF 0.05 16.2826
BIBL Inspire 100 ETF 0.474311 50.465
BLES Inspire Global Hope ETF 0.33195 47.179
CFA VictoryShares US 500 Volatility Wtd ETF 0.153001 96.12
DTD WisdomTree U.S. Total Dividend Fund 0.01847 90.59
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPS WisdomTree U.S. Earnings 500 Fund 0.03 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.078827 56.925
ESG FlexShares STOXX US ESG Select Index Fund 0.051 162.14
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0607 214.285
ETHO Etho Climate Leadership U.S. ETF 0.35 69.6
EUSA iShares MSCI USA Equal Weighted ETF 0.26 107.91
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 168.705
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 127.49
FTXL First Trust Nasdaq Semiconductor ETF 0.000001 159.44
FXL First Trust Technology AlphaDEX Fund 0.000001 168.93
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.11 45.345
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 88.985
IGM iShares Expanded Tech Sector ETF 0.12 126.875
IMTB iShares Core 5-10 Year USD Bond ETF 0.00371 44.305
IUSB iShares Core Total USD Bond Market ETF 0.00258 46.715
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.31209 130.18
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.3967 121.24
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.48607 109.74
IYY iShares Dow Jones U.S. ETF 0.03 168.51
JHML John Hancock Multifactor Large Cap ETF 0.04 82.675
ILCV iShares Morningstar Value ETF 0.02209 98.08
IMCB iShares Morningstar Mid-Cap ETF 0.13 87.77
IMCG iShares Morningstar Mid-Cap Growth ETF 0.28 83.17
IMCV iShares Morningstar Mid-Cap Value ETF 0.10783 88.93
JPHY JPMorgan High Yield Research Enhanced ETF 0.65 50.695
JQUA JPMorgan U.S. Quality Factor ETF 0.12 64.235
JVAL JPMorgan U.S. Value Factor ETF 0.28 52.23
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 61.025
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.35565 63.505
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000799 300.39
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.58 21.5366
MRGR ProShares Merger ETF 0 44.885
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.062091 63.51
ONEO SPDR Russell 1000 Momentum Focus ETF 0.013158 140.09
PBUS Invesco PureBeta MSCI USA ETF 0.03067 69.38
PSI Invesco Dynamic Semiconductors ETF 2.53 102.77
PTF Invesco DWA Technology Momentum ETF 1.99 90.295
QUS SPDR MSCI USA StrategicFactors ETF 0.012858 179.89
QWLD SPDR MSCI World StrategicFactors ETF 0.006399 150.625
RNLC First Trust Large Cap US Equity Select ETF 0.92 36.2611
RNMC First Trust Mid Cap US Equity Select ETF 0.77 31.68
ROUS Hartford Multifactor US Equity ETF 0 61.38
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.22 42.28
SIZE iShares MSCI USA Size Factor ETF 0.27 168.84
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.24 79.345
SMMD iShares Russell 2500 ETF 0.33479 81.08
TOK iShares MSCI Kokusai ETF 0.02 141.56
TUSA First Trust Dividend Strength ETF 0.04 46.1232
UMDD ProShares UltraPro MidCap400 0.332761 31.945
URTH iShares MSCI World ETF 0.02 191.895
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02851 37.49
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.13 35.72
VFLQ Vanguard U.S. Liquidity Factor ETF 0.06 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.05 207.475
VLU SPDR S&P 1500 Value Tilt ETF 0.01628 225.95
VONE Vanguard Russell 1000 Index Fund 0.01981 314.055
VONG Vanguard Russell 1000 Growth Index Fund 0.00682 117.895
DWSH AdvisorShares Dorsey Wright Short ETF -1.12 6.1156
IUSS Invesco RAFI Strategic US Small Company ETF 0.13 33.58
VETS Pacer Military Times Best Employers ETF 1.42 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.02 17.86
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 17.77
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 55.65
XTR.TO iShares Diversified Monthly Income ETF 0.05 12.025
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.53 37.23
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.54 31.39
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.08 17
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.26 16.71
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0148 58.82
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.01147 76.47
VUN.TO Vanguard U.S. Total Market Index ETF 0.01944 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01914 118.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01942 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01942 115.06
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.36364 98.75
VHCAX Vanguard Capital Opportunity Fund 0.36364 227.84
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.20196 194.64
VPMCX Vanguard PrimeCap Fund 0.20196 187.94
VQNPX Vanguard Growth and Income Fund 0.22 67.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.22 110.52
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00101 177.63
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00101 357.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01206 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01206 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.01206 52.59
VHGEX Vanguard Global Equity Fund Investor Shares 0.20088 38.97
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00061 49.96
BOUT Innovator IBD Breakout Opportunities ETF 1.5 40.37
FLSP Franklin Liberty Systematic Style Premia ETF -0.1 27.4
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0281 40.9
NTSX WisdomTree U.S. Efficient Core Fund 0.000326 55.405
MARB First Trust Vivaldi Merger Arbitrage ETF 0 20.705
PEXL Pacer US Export Leaders ETF 0.26 62.84
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.07 40.11
ADME Aptus Drawdown Managed Equity ETF 0.51 52.17
ESGV Vanguard ESG U.S. Stock ETF 0.02364 120.795
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.03 124.825
JCPB JPMorgan Core Plus Bond ETF 0.03 47.565
SLT Pacer Salt High truBeta US Market ETF 1.42 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.42 32
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.75
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.26 37.18
AVUS Avantis U.S. Equity ETF 0 117.495
SFY SoFi Select 500 ETF 0.02 133.22
VGRO.TO Vanguard Growth ETF Portfolio 0.0071 44.38
IQM Franklin Intelligent Machines ETF 0.08 93.79
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.57 117.83
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0236504 123.27
BKLC BNY Mellon US Large Cap Core Equity ETF 0.03 132.35
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.09 44.87
USXF iShares ESG Advanced MSCI USA ETF 0.08 59.24
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.84 50.505
VIRS Pacer BioThreat Strategy ETF 1.42 40.025
MMLG First Trust Multi-Manager Large Growth ETF 1.07 33.55
DRMU.TO Desjardins RI USA 0.017703 49.82
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.32
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0.01 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.08 103.36
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 58.43
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 49.2
GEQT.TO iShares ESG Equity ETF Portfolio 0.03 78.595
GGRO.TO iShares ESG Growth ETF Portfolio 0.03 67.92
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00867 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00533 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00358 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00185 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00163 26.99
STHE.L PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged 0.21 73.535
BFTR BlackRock Future Innovators ETF 2.98295 23.895
BTEK BlackRock Future Tech ETF 0.90939 23.18
DFAU Dimensional US Core Equity Market ETF 0.0314604 48.025
IVDG Invesco Focused Discovery Growth ETF 2.51 10.0501
JSCP JPMorgan Short Duration Core Plus ETF 0.03 47.63
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.818736 36.03
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 38.065
XJH iShares ESG Screened S&P Mid-Cap ETF 0.61 48.56
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.659808 38.51
QQQN VictoryShares Nasdaq Next 50 ETF 1.49158 31.65
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.06211 47.3
BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.274746 22.025
VNSE Natixis Vaughan Nelson Select ETF 0.13 39.4601
GLBL Cartesian Growth Corporation 0.05 25.1913
EJH E-Home Household Service Holdings Limited 0.03 0.6067
SOXQ Invesco PHLX Semiconductor ETF 1.1662 65.26
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.09187 74.82
DFUS Dimensional U.S. Equity ETF 0.0268747 75.525
DFAT Dimensional U.S. Targeted Value ETF 0.00089867 66.77
DFAS Dimensional U.S. Small Cap ETF 0.0281448 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.0330118 41.315
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000157939 617.9
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0306466 55.31
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.143363 683
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.0305 231.02
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 10.428
EGV2.DE Lyxor Smart Overnight Return 0.0470563 100.476
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0272 87.15
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02 113.405
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00746 78.454
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 109.85
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.02172 86.654
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00355 77.888
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 95.32
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.00209781 29.785
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 10.056
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02212 385.31
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00554 51.884
VVSM.DE VanEck Semiconductor UCITS ETF 0.36 60.87
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0211418 124.065
VTSAX Vanguard Total Stock Market Index Fund 0.01949 166.35
SIFI Harbor Scientific Alpha Income ETF 0 44.145
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00397 10.54
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.11 42.992
CDX Simplify High Yield PLUS Credit Hedge ETF -0.202965 22.095
CLSE Convergence Long/Short Equity ETF -0.75 28.39
IWIN Amplify Inflation Fighter ETF 0.79 27.805
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000439 71.19
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.52
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 8295
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.03 16.5591
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.03 10.04
SEML.MI iShares J.P. Morgan EM Local Govt Bond UCITS ETF 1.9 40.175
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00398 81.41
ACWD.L SPDR MSCI ACWI UCITS ETF 0.012382 300.88
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0306466 4810.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0306466 59.985
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 716
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000157939 53755
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000157939 734
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04422 6.568
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0482677 50.24
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 8.751
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0 10.688
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0171 7145
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0272 103.46
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0163823 8.3305
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02028 4.7565
I500.L iShares S&P 500 Swap UCITS ETF 0 8.477
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0325 35.7975
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00398 4.003
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 113.24
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.13946 11.268
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.18 58.735
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0482677 78.19
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 0.00873463 258.15
MXUD.L Invesco MSCI USA UCITS ETF 0.0214 93.08
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0193 40.805
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03 14.302
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00546 7.176
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00546 64.79
SEMG.L Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 0.195724 6873
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00398 70.875
SWRD.L SPDR MSCI World UCITS ETF 0.022916 49.265
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0482677 68.61
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03038 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02212 457.3
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00554 61.564
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00554 50.182
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.00017901 20.755
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0304979 204.08
XDWD.L Xtrackers MSCI World UCITS ETF 0.0211418 147.215
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0211418 122.55
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0220306 29.7325
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0211721 3888.5
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.033196 59.785
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00711499 558.8
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03 10.612
FTQI First Trust Nasdaq BuyWrite Income ETF 0.24 20.83
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 60.08
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.04 70.26
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.19 41.312
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.06 54.99
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF 0.158143 21.47
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.17611 133.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.16432 166.39
VITSX Vanguard Total Stock Market Index Fund 0.01949 166.38
TINT ProShares Smart Materials ETF 3.12 39.5
TINY ProShares Nanotechnology ETF 4.93048 68.08
TSPA T. Rowe Price US Equity Research ETF 0.016164 43.55
DFUV Dimensional US Marketwide Value ETF 0.0649738 50.755
FIG Simplify Macro Strategy ETF -0.212058 22.565
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.0927 40.05
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.783214 27.79
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0220306 25.05
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0 7.832
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0211721 44.68
IWRD.L iShares MSCI World UCITS ETF 0.02 7132
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 134.71
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.03 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0 9.563
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0236757 142.42
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000157939 618.224
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03 11.348
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03 7.811
CTRU ARK Transparency ETF 1.01 12.897
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02 12257
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.03 6.425
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.236654 121.565
LYPD.DE Lyxor MSCI World Financials TR UCITS ETF 0.00146725 360.7
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.236654 32.014
SUWU.SW iShares MSCI World SRI UCITS ETF 0.03 8.493
FINW.L Lyxor MSCI World Financials TR UCITS ETF - C-USD 0.00146725 428.3
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.143363 682.429
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.0836222 115.57
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02212 385.41
SC0J.F Invesco MSCI World UCITS ETF 0.0154 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02239 96.174
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02239 32.3
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.03 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.153118 137.895
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.153118 116.258
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 716.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 11.94
INAA.SW iShares MSCI North America UCITS ETF 0.03 128.92
SEMD.AS iShares MSCI EM SRI UCITS ETF 1.78 7.198
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.033196 50.36
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00962051 155.729
CHIP.SW Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 0.195724 92.99
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0121119 533.268
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.45 12.765
IWLE.DE iShares Core MSCI World UCITS ETF 0.02 10.0345
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0211721 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.03 6.263
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.236654 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0154 121.62
HMWD.L HSBC MSCI World UCITS ETF 0.01115 45.825
SPPW.DE SPDR MSCI World UCITS ETF 0.022916 41.457
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.5578
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 12.386
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0304979 153.1
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.0973408 137.06
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00711499 559.421
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.33 13.464
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0304979 138.85
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 12.036
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03 13.166
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0121119 583.184
MXUS.L Invesco MSCI USA UCITS ETF 0.0214 202.93
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001732 256.75
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.012382 253.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03038 12324.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05858 9515.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4577
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0304979 22.6
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.00873463 217.094
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.00873463 258.073
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.53602 110.99
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.033196 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.16 2175
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0193 34.42
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.765428 20.19
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 7.726
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.18 4308
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0470563 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0470563 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0470563 1289.4
SMOR.SW Lyxor Smart Overnight Return 0.0470563 95.324
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.513
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00453 81.496
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00746 93.29
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00546 88.37
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00155 4.6375
CORC.SW iShares Global Corp Bond UCITS ETF 0.00355 4.734
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00155 4.5323
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00453 7.42
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00155 5.838
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00155 4.4545
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.03 2.6506
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04422 4.6614
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00746 6.879
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00355 92.6
CRPA.L iShares Global Corp Bond UCITS ETF 0.00355 6.046
SEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 1.9 6884
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.03 4.8889
CRPU.L iShares Global Corp Bond UCITS ETF 0.00355 6.263
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00453 4.377
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00554 40.553
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0163823 11.368
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00355 4.676
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00746 4.7885
SMH.L VanEck Semiconductor UCITS ETF 0.36 72.36
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.6613 3421
STRV Strive 500 ETF 0.02 44.59
NAESX Vanguard Small Cap Index Fund 0.17611 133.57
QQQS Invesco NASDAQ Future Gen 200 ETF 0.753236 35.745
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0184792 47.51
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 36.76
BRLN BlackRock Floating Rate Loan ETF 0.08472 51.01
DFSU Dimensional US Sustainability Core 1 ETF 0.0285648 44.175
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.97 36.94
SFLR Innovator Equity Managed Floor ETF 0.3 37.12
SHOC Strive U.S. Semiconductor ETF 0.47 78.01
STXG Strive 1000 Growth ETF 0.04 50.22
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03054 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0211418 10798
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 11.086
JKE iShares Morningstar Growth ETF 0.06 283.806
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.13506 14.78
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.0836222 97.24
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0171 82.01
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.03 715.778
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00746 4.4545
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.06966 85.39
SC0H.DE Invesco MSCI USA UCITS ETF 0.0214 170.87
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.18 49.53
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00507 74.44
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0304979 171.795
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0370027 16.7
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00397 10.54
VCORX Vanguard Core Bond Fund Investor Shares 0.00469 9.14
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.16432 166.41
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 1.9 4284
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02212 33522.5
IDWR.L iShares MSCI World UCITS ETF 0.02 97.32
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04422 4.32125
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0154 144.4
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0306466 4396
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03 12.608
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.00533 9.77
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.00791 8.94
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.40904 112.31
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03038 141.67
IQQN.DE iShares MSCI North America UCITS ETF 0.03 108.5
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00746 68.28
IQQW.DE iShares MSCI World UCITS ETF 0.02 81.966
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.0308 52.846
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 52.6
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.0973408 115.32
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03128 2879.25
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 602.68
HNSC.L HSBC ETFS PLC 0.33802 28.2125
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.490549 33.5345
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01559 5.891
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 52460
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.24498 11.726
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.53602 93.39
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00554 35.267
SNXFX Schwab 1000 Index Fund Investor Shares 0.0392466 14.8
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.033196 4381
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0272 9850.5
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 0.00873463 18860
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00155 4.9564
VEXPX Vanguard Explorer Fd 0.0484 121.41
INAA.L iShares MSCI North America UCITS ETF 0.03 9441
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01559 5.483
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.07726 216.97
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.236654 144.36
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 8.1515
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.91
SWLD.L SPDR MSCI World UCITS ETF 0.022916 36.07
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01559 8.026
SEML.L iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF 1.9 34.98
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00398 4.0021
XDWG.L Xtrackers MSCI World UCITS ETF 0.0211418 29.305
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.612
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0193 2996
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0 8.322
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.0973408 10038
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.00017901 1519
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.00209781 35.695
HMWO.L HSBC MSCI World UCITS ETF 0.01115 3357.75
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.00017901 17.458
IDNA.L iShares MSCI North America UCITS ETF 0.03 128.78
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00355 67.815
36B7.DE iShares Global Corp Bond UCITS ETF 0.00355 4.3058
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0161344 47.59
H4ZJ.DE HSBC MSCI World UCITS ETF 0.01115 38.574
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.0037 4.95975
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0154 10579
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0127 79.65
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.765428 16.974
USPX Franklin U.S. Equity Index ETF 0.04 60.525
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0121119 533
JGRO Jpmorgan Active Growth ETF 0.12 90.01
SMGB.L VanEck Semiconductor UCITS ETF 0.36 52.92
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.6613 46.69
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0272 7582
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0171 97.355
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04 3535.5
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05858 109.46
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00554 48.133
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.13946 17.56
ACWI.L SPDR MSCI ACWI UCITS ETF 0.012382 220.44
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00554 45.118
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.90939 6.25
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.07071 101.44
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0306466 65.6275
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02 109.87
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01559 7.4885
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001732 305.02
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.17611 133.59
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.11 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0 8.998
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0304979 14943
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 10.478
TWGGX Focused Global Growth Fund Investor Class 2.06 11.55
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2956
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00155 3.7541
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00398 96.77
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01258 90.21
IWDG.L iShares Core MSCI World UCITS ETF 0.02 1154
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 9869
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
BSJU Invesco Bulletshares 2030 High Yield Corporate Bond ETF 0.501022 26.185
VEXRX Vanguard Explorer Fund 0.0484 112.83
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02239 35.298
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.236654 48.835
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.012382 24.655
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.03 13.934
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.00791 8.94
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.45 10.742
VMGRX Vanguard Mid-Cap Growth Fund 0.09 23.82
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.13054 383.22
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 38.145
VWEHX Vanguard High Yield Corporate Fund 0.03369 5.57
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01221 52.23
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03 9.56
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.0037 4.129
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 113.435
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.45 932.5
FSYD Fidelity Sustainable High Yield ETF 1.04 48.92
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03054 563.38
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.42 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 48.46
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.153118 116.18
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.153118 164.99
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0211418 103.235
XHYT BondBloxx US High Yield Telecom Media Technology Sector ETF 0.57 34.4507
XPND First Trust Expanded Technology ETF 0.2 34.885
JKG iShares Morningstar Mid-Cap ETF 0.13 251.079
BEQGX American Century Equity Growth Fund Investor Class 0.05 35.99
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKH iShares Morningstar Mid-Cap Growth ETF 0.28 374.169
DFLV 0.0397651 37.23
AVLV Avantis U.S. Large Cap Value ETF 0.02 84.015
QGRW Wisdomtree U.S. Quality Growth Fund 0.0007935 57.665
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.16 46.61
JPIE JPMorgan Income ETF 0.05 46.43
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.268
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04422 5.7536
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 7.02
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7484
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04422 5.5254
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.02535 70.32
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.3049
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.02172 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.0037 5.5445
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.01 6.9641
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.818
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.02028 4.94475
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund -0.74072 14.11
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.03369 5.57
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.1 32.0152
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.03 85.575
CDEI Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF 0.03 83.06
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.15 68.2599
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 0.51 35.84
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00281 53.05
DUBS Aptus Large Cap Enhanced Yield ETF 0.02 38.14
EQLS Simplify Market Neutral Equity Long/Short ETF -1.11006 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.639708 39.3
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.784022 42.355
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.281663 37.83
IBHJ 0.56535 26.66
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.278961 23.365
STHE.MI PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF 0.21 73.5
SCYB Schwab High Yield Bond ETF 0.144487 26.5
QIS Simplify Multi-Qis Alternative ETF -0.38834 13.7724
CHPS Xtrackers Semiconductor Select Equity ETF 0.556098 58.66
VGS.AX Vanguard MSCI Index International Shares ETF 0.01511 148.62
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01411 39.57
IJH.AX iShares S&P Mid-Cap ETF 0.53 50.51
VTS.AX Vanguard US Total Market Shares Index ETF 0.01949 482.09
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0 93.62
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.06 95.77
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01422 122.85
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.0038 42.64
MOAT.AX VanEck Morningstar Wide Moat ETF 1.76 125.6
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01195 43.13
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02 88.19
CSMD Congress SMID Growth ETF 2.1 33.625
DCOR Dimensional ETF Trust 0.0286962 76.54
IWRD.AS iShares MSCI World UCITS ETF 0.02 81.99
AVLC American Century ETF Trust 0 81.97
JTEK JPMorgan U.S. Tech Leaders ETF 0.22 85.265
VEMPX Vanguard Extended Market Index InstlPlus 0.16432 410.63
VCOBX Vanguard Core Bond Admiral 0.00469 18.28
IRTR iShares Trust 0.01 31.475
ITDG iShares Trust 0.02 39.59
ITDI iShares Trust 0.02 39.565
ITDH iShares Trust 0.02 39.575
ITDF iShares Trust 0.01 39.04
ITDC iShares Trust 0.01 35.22
ITDB iShares Trust 0.01 33.87
ITDD Integrated Data Corp. 0.01 36.72
ITDE iShares Trust 0.01 37.86
DFVX Dimensional US Large Cap Vector ETF 0.00383198 78.45
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.02 76.15
CGUS Capital Group Core Equity ETF 0.74 40.955
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04 37.68
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01 42.79
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00746 5.5988
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.0037 4.3138
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.0037 4.63
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.02028 4.7581
IWDD.AS iShares Core MSCI World UCITS ETF 0.02 7.522
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.04389 5.0448
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.02 113.45
VPLS Vanguard Core Plus Bond ETF 0.01991 78.495
VCRB Vanguard Core Bond ETF 0.00051 78.28
BRTR BlackRock Total Return ETF 0.00239 51.08
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01714 20.195
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.031 49.07
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 57.6302
GGUS 0.01 62.11
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01949 312.11
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF 0.195724 79.21
CHIP.PA Amundi MSCI Semiconductors ESG Screened UCITS ETF 0.195724 79.134
VVORX Invesco Value Opportunities R 0 25.49
IBAT iShares Energy Storage & Materials ETF 0.55209 34.83
SFSNX Schwab Fundamental US Small Company Idx 0.211624 20.87
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.168585 15.28
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00446276 17.02
INRO BlackRock U.S. Industry Rotation ETF 0.03 32.565
EHLS Even Herd Long Short ETF -0.34 25.655
STXM Strive Mid-Cap ETF 0.45 31.065
VSGIX Vanguard Small Cap Growth Index I 0.40904 89.94
VTWIX Vanguard Total World Stock Index I 0.01221 301.08
GARP 0.07671 68.685
BELT BlackRock Long-Term U.S. Equity ETF 2.0177 34.225
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.58 62.3
PTL Inspire 500 ETF 0.106907 264.13
NBSM Neuberger Berman Small-Mid Cap ETF 1.06 27.36
ARTY 1.16 51.86
DXUV Dimensional ETF Trust 0.0349427 63.22
XMAG Defiance Large Cap ex-Mag 7 ETF 0.05 23.31
TTEQ T. Rowe Price Technology ETF 0.669527 32.76
ITDJ iShares Trust 0.02 30.745
IPM 0.12 1.67
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.3
EPSV Harbor ETF Trust 1.53017 26.8481
EPMB Harbor ETF Trust 2.44216 25.0373
BFRZ Innovator ETFs Trust 0.3 27.035
CGVV Capital Group Equity ETF Trust 0.81 28.98
BDVL iShares Disciplined Volatility Equity Active ETF -0.1 25.586
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.194811 21.873
GXLC Global X Funds - Global X U.S. 500 ETF 0.03 83.0189
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.04 50.62
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.01115 38.563
ESGW.SG Invesco MSCI World ESG Universa 0.0171 82.01
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.0211721 49.435
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.00962051 123.16
XFLI.TO iShares Flexible Monthly Income ETF CAD 0.04 39.84
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0244711 25.285
XCHG AB Active ETFs - AB US Equity ETF 0.00551903 25.45
TNXT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Innovation Leaders ETF 0.219284 24.28
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.08
IALT iShares Systematic Alternatives Active ETF -0.12 26.25
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