Profile
ENTG NVDA AVGO TSM ASML AMD
Company Name Entegris, Inc. NVIDIA Corporation Broadcom Inc. Taiwan Semiconductor Manufacturing Company Limited ASML Holding N.V. Advanced Micro Devices, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $13.93B $4,585.03B $1,675.86B $1,455.47B $382.19B $351.22B
Employees 8.20K 36.00K 37.00K 65.15K 43.13K 28.00K
CEO Bertrand Loy Jen-Hsun Huang Hock E. Tan C. C. Wei Christophe D. Fouquet Lisa T. Su
Ratings
ENTG NVDA AVGO TSM ASML AMD
Quant Rating Score 3 3 3 4 3 3
Quant Rating Neutral Neutral Neutral Buy Neutral Neutral
Trading
ENTG NVDA AVGO TSM ASML AMD
Last Close $91.91 $188.32 $356.7 $302.89 $984.66 $216.42
High 52 $111.45 $192.57 $369.57 $304.52 $1043.09 $235.56
Low 52 $62.92 $94.31 $146.29 $141.37 $595.37 $78.21
Price vs. 52 Week High -17.53 % -2.21 % -3.48 % -0.54 % -5.6 % -8.13 %
Price vs. 52 Week Low 46.07 % 99.68 % 143.83 % 114.25 % 65.39 % 176.72 %
Total Return
ENTG NVDA AVGO TSM ASML AMD
1 Month Return 5.34 % 5.9 % -0.88 % 16.8 % 20.98 % 36.48 %
3 Month Return 6.59 % 14.78 % 29.43 % 32.46 % 22.04 % 47.99 %
6 Month Return 26.16 % 70.1 % 99.99 % 94.36 % 46.37 % 129.02 %
9 Month Return -7.63 % 42.93 % 58.74 % 50.35 % 33.73 % 86.42 %
YTD Return -7.22 % 40.23 % 53.86 % 53.37 % 42.07 % 79.17 %
1 Year Return -17.53 % 36.39 % 95.66 % 57.58 % 12.88 % 30.95 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ENTG NVDA AVGO TSM ASML AMD
Dividend Yield Percentage (TTM) 0.44 % 0.02 % 0.66 % 1.27 % 0.77 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.5 % 12.86 % 2.24 % 1.3 % 2.51 % 5.85 %
Dividend Per Share (TTM) 0.4 % 0.04 % 2.36 % 18 % 6.48 % -
Payout Ratio (TTM) 20.58 % 1.13 % 57.2 % 28.42 % 26.61 % -
Growth
ENTG NVDA AVGO TSM ASML AMD
Asset Growth -4.74 % 69.79 % 127.34 % 20.96 % 1.98 %
Gross Profit Growth -0.73 % 120.89 % 31.67 % 38.23 % 31.27 %
Revenue Growth -8.02 % 114.2 % 43.99 % 33.89 % 13.69 %
Revenue 3 Year 26.48 % 392.86 % 66.59 % 82.35 % 17.48 %
Revenue 5 Year 82.38 % 1085.75 % 96.45 % 170.53 % 157.99 %
Revenue 10 Year 210.93 % 2407.72 % 555.78 % 279.44 % 122.01 %
EBIT Growth 10.77 % 147.32 % -17.05 % 33.36 % 247.99 %
Net Income Growth 62.06 % 144.89 % -58.14 % 39.92 % 92.15 %
Net Income 3 Yeari Growth Per Share -35.8 % 659.66 % -22.4 % 98.09 % -61.14 %
Net Income 5 Yeari Growth Per Share 2.85 % 2485.88 % 86.27 % 231.52 % 224.09 %
Net Income 10 Yeari Growth Per Share 3326.13 % 10291.76 % 1116.7 % 361.4 % 293.04 %
Operating Income Growth 6.96 % 147.04 % -16.93 % 43.47 % 255.84 %
Operating Cash Flow Growth (CFG) 0.34 % 128.16 % 10.38 % 47.04 % 82.42 %
Operating 3 Year CFG 41.52 % 615.26 % 28.6 % 64.22 % -35.33 %
Operating 5 Year CFG 47.94 % 1235.43 % 77.19 % 196.9 % 315.41 %
Operating 10 Year CFG 323.82 % 6264.52 % 822.19 % 333.26 % 1571.08 %
EPS Growth 60.33 % 145.45 % -62.54 % 39.92 % 90.57 %
EPS Diluted Growth 60.83 % 147.06 % -62.73 % 39.92 % 88.68 %
Book Value Per Share 7.55 % 85.59 % 153.21 % 24.13 % 2.62 %
Share Holder 3 Year Equity Growth Per Share 93.23 % 203 % 140.14 % 97.81 % 474.96 %
Share Holder 5 Year Equity Growth Per Share 183.46 % 544.85 % 133.29 % 164.52 % 1271.4 %
Share Holder 10 Year Equity Growth Per Share 355.21 % 1515.49 % 1032.81 % 319.55 % 14494.38 %
Dividend Per Share Growth -0.1 % 112.3 % 15.21 % 24.46 % -
Dividend 3 Year Growth Per Share 24.81 % 112.47 % 40.08 % 36.61 % -
Dividend 5 Year Growth Per Share 33.7 % 112.15 % 99.46 % 40.03 % -
Dividend 10 Year Growth Per Share - 303.43 % 1775.79 % 366.77 % -
Debt Growth -12.76 % -7.11 % 70.41 % 9.49 % -25.35 %
Free Cash Flow Growth 83.03 % 125.21 % 10.1 % 203.65 % 114.54 %
Updated On 31 Dec 2024 26 Jan 2025 3 Nov 2024 31 Dec 2024 28 Dec 2024
Profitability
ENTG NVDA AVGO TSM ASML AMD
Gross Profit Margin TTM 45.52 % 69.85 % 66.83 % 58.58 % 52.52 % 44.24 %
Return on Assets TTM 3.5 % 61.53 % 11.43 % 20.84 % 20.99 % 3.79 %
Return on Equity TTM 7.9 % 105.22 % 27.01 % 33.6 % 54 % 4.88 %
Return on Capital Employed TTM 6.49 % 82.4 % 15.18 % 29.46 % 42.69 % 3.81 %
Net Income Per EBT TTM 90.73 % 86.04 % 96.48 % 83.09 % 81.64 % 117.54 %
EBT Per Ebit TTM 63.29 % 104.86 % 86.82 % 105.96 % 102.98 % 97.45 %
EBIT Per Revenue TTM 15.97 % 58.09 % 37.72 % 48.75 % 34.82 % 8.36 %
Cash Flow To Debt Ratio TTM 15.46 % 726.88 % 39.61 % 212.89 % 302.35 % 125.5 %
Receivables Turnover TTM 6.52 5.94 9.23 14.28 5.43 5.79
Payables Turnover TTM 11.2 5.5 13.88 16.62 - 5.36
Inventory Turnover TTM 2.53 3.33 9.12 4.63 1.32 2.47
Fixed Asset Turnover TTM 185.07 % 1471.88 % 2444.96 % 99.16 % 419.83 % 1390.98 %
Asset Turnover TTM 38.15 % 117.39 % 36.18 % 48.54 % 71.71 % 39.56 %
Operating Cash Flow Per Share TTM 4.14 3.16 5.4 83.17 28.81 3
Free Cash Flow Per Share TTM 2.89 2.96 5.29 35.41 23.78 2.49
Cash Per Share TTM 248.71 % 233.07 % 227.37 % 10160.63 % 1867.31 % 361.49 %
Operating Cash Flow Sales Ratio TTM 19.46 % 46.63 % 42.45 % 63.4 % 34.77 % 16.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 69.75 % 93.49 % 98 % 42.57 % 82.55 % 82.9 %
Cash Flow Coverage Ratios TTM 15.46 % 726.88 % 39.61 % 212.89 % 302.35 % 125.5 %
Price To Free Cash Flows Ratio TTM 31.84 63.66 67.22 39.96 35.54 86.87
Price To Operating Cash Flows Ratio TTM 22.2 59.57 66.1 17.01 29.08 72.02
Price Cash Flow Ratio TTM 22.2 59.57 66.1 17.01 29.08 72.02
Income Statement (TTM)
ENTG NVDA AVGO TSM ASML AMD
Revenue $3.24B $130.5B $51.57B $2894.31B $28.26B $25.79B
Gross Profit $1.49B $97.86B $32.51B $1624.35B $14.49B $11.28B
Gross Profit Ratio 45.87% 74.99% 63.03% 56.12% 51.28% 43.73%
EBITDA $0.92B $86.14B $23.88B $1984.85B $10.12B $5.26B
Net Income $0.29B $72.88B $5.9B $1173.27B $7.57B $1.64B
EPS Diluted 1.93 2.94 1.23 226.25 19.24 1
Balance Sheet (MRQ)
ENTG NVDA AVGO TSM ASML AMD
Long Term Debt $4.05B $9.98B $66.31B $987.18B $3.91B $2.21B
Total Liabilities $4.7B $32.27B $97.97B $2368.36B $30.11B $11.66B
Total Equity $3.69B $79.33B $67.68B $4323.58B $18.48B $57.57B
Total Investments $0B $38.01B $0B $443.43B $2.68B $1.6B
Total Debt $4.05B $10.27B $67.57B $1047.04B $4.99B $2.32B
Total Assets $8.39B $111.6B $165.65B $6691.94B $48.59B $69.23B
Cash Flow Statement (TTM)
ENTG NVDA AVGO TSM ASML AMD
Net Income $0.29B $72.88B $5.9B $1173.27B $7.57B $1.64B
Inventory $-0.08B $-4.78B $0.15B $-36.87B $0B $-1.46B
Dividends Paid $-0.06B $-0.83B $-9.81B $-363.06B $-2.45B $0B
Operating Cash Flow $0.63B $64.09B $19.96B $1826.18B $11.17B $3.04B
Capital Expenditure $-0.32B $-3.24B $-0.55B $-956.01B $-2.07B $-0.64B
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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 80.52
VTI Vanguard Total Stock Market Index Fund 0.0204 326.92
IWD iShares Russell 1000 Value ETF 0.0408 203.12
IWF iShares Russell 1000 Growth ETF 0.0073 465.04
SCHB Schwab U.S. Broad Market ETF 0.021952 25.6
VT Vanguard Total World Stock Index Fund 0.01327 137.235
SCHX Schwab U.S. Large-Cap ETF 0.0231515 26.225
IJH iShares Core S&P Mid-Cap ETF 0.45 65.08
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02177 145.07
ACWI iShares MSCI ACWI ETF 0.0155 137.705
MOAT VanEck Morningstar Wide Moat ETF 1.43 99.77
IWB iShares Russell 1000 ETF 0.0228 363.705
SCHV Schwab U.S. Large-Cap Value ETF 0.0531886 29.01
SOXX iShares Semiconductor ETF 1.30761 278.95
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.01 88.47
VB Vanguard Small Cap Index Fund 0.18897 255.505
XT iShares Exponential Technologies ETF 0.01049 72.38
IUSG iShares Core S&P U.S. Growth ETF 0.0227 163.4
IUSV iShares Core S&P U.S. Value ETF 0.02472 99.593
MTUM iShares MSCI USA Momentum Factor ETF 0.07364 254.12
VGT Vanguard Information Technology Index Fund 0.14852 745.65
SCHM Schwab U.S. Mid-Cap ETF 0.309809 29.74
FTEC Fidelity MSCI Information Technology Index ETF 0.119518 222.211
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.04253 42.9
MDY SPDR S&P MIDCAP 400 ETF Trust 0.4507 594.44
SOXL Direxion Daily Semiconductor Bull 3X Shares 0.903151 36.625
PRF Invesco FTSE RAFI US 1000 ETF 0.019 45
DEUS Xtrackers Russell US Multifactor ETF 0.0135276 57.71
IWR iShares Russell Mid-Cap ETF 0.11204 95.96
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.113595 73.155
IWS iShares Russell Mid-Cap Value ETF 0.12417 138.57
IWV iShares Russell 3000 ETF 0.02166 377.21
IWP iShares Russell Mid-Cap Growth ETF 0.07482 142.62
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.04 128.985
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.454527 57.04
IYW iShares U.S. Technology ETF 0.09714 194.71
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0156091 25.575
VBK Vanguard Small Cap Growth Index Fund 0.43847 303.19
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.11912 4.15
PDP Invesco DWA Momentum ETF 1.428 120.01
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 98.88
VXF Vanguard Extended Market Index Fund 0.16382 211.44
JHMM John Hancock Multifactor Mid Cap ETF 0.22 64.37
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.023123 80.21
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.215821 30.84
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.447926 91.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.46 129.43
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00413 225.615
MDYV SPDR S&P 400 Mid Cap Value ETF 0.462712 83.21
IJK iShares S&P Mid-Cap 400 Growth ETF 0.45 95.63
ROM ProShares Ultra Technology 0.03 91.98
VTHR Vanguard Russell 3000 Index Fund 0.01985 293.015
SCHK Schwab 1000 Index ETF 0.0224807 31.975
VONV Vanguard Russell 1000 Value Index Fund 0.03652 89.18
JHMT John Hancock Multifactor Technology ETF 0.56 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.04 88.58
AIEQ AI Powered Equity ETF 0.1 44.8
USD ProShares Ultra Semiconductors 0.0850256 98.57
FTC First Trust Large Cap Growth AlphaDEX Fund 0.13 159.96
ILCB iShares Morningstar U.S. Equity ETF 0.0237 91.915
ILCG iShares Morningstar Growth ETF 0.04443 103.64
MVV ProShares Ultra MidCap400 0.344365 68.495
PTMC Pacer Trendpilot US Mid Cap ETF 0.45 35.645
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0173 241.325
DLN WisdomTree U.S. LargeCap Dividend Fund 0 86.53
RWK Invesco S&P MidCap 400 Revenue ETF 0.17 124.605
AFTY Pacer CSOP FTSE China A50 ETF 0.05 16.2826
BIBL Inspire 100 ETF 0.348833 44.275
BLES Inspire Global Hope ETF 0.247144 42.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.113567 90.505
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPS WisdomTree U.S. Earnings 500 Fund 0.03 68.28
EQAL Invesco Russell 1000 Equal Weight ETF 0.077 52.1
ESG FlexShares STOXX US ESG Select Index Fund 0.0287 153.38
ETHO Etho Climate Leadership U.S. ETF 0.3 64.01
EUSA iShares MSCI USA Equal Weighted ETF 0.2146 102.39
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.07 162.39
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 115.925
FTXL First Trust Nasdaq Semiconductor ETF 0.000001 114.745
FXL First Trust Technology AlphaDEX Fund 0.000001 167.41
GHYB Goldman Sachs Access High Yield Corporate Bond ETF 0.11 45.3779
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 84.85
IGM iShares Expanded Tech Sector ETF 0.08811 126.33
IMTB iShares Core 5-10 Year USD Bond ETF 0.00371 44.42
IUSB iShares Core Total USD Bond Market ETF 0.00258 46.9
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.41224 119.155
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.41269 110.11
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.4116 100.395
IYY iShares Dow Jones U.S. ETF 0.0227 161.71
JHML John Hancock Multifactor Large Cap ETF 0.05 77.895
ILCV iShares Morningstar Value ETF 0.02209 89.665
IMCB iShares Morningstar Mid-Cap ETF 0.11912 82.455
IMCG iShares Morningstar Mid-Cap Growth ETF 0.23606 82.285
IMCV iShares Morningstar Mid-Cap Value ETF 0.10783 79.66
JPHY JPMorgan High Yield Research Enhanced ETF 0.67 50.59
JQUA JPMorgan U.S. Quality Factor ETF 0.12 62.42
JVAL JPMorgan U.S. Value Factor ETF 0.27 47.38
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.02 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.05 55.74
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.308789 49.76
MOM AGFiQ U.S. Market Neutral Momentum Fund 0.58 21.5366
MRGR ProShares Merger ETF 0 44.325
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.201 59.77
ONEO SPDR Russell 1000 Momentum Focus ETF 0.006147 127.208
PBUS Invesco PureBeta MSCI USA ETF 0.025 66.65
PSI Invesco Dynamic Semiconductors ETF 2.53 71.2192
PTF Invesco DWA Technology Momentum ETF 1.99 80.85
QUS SPDR MSCI USA StrategicFactors ETF 0.009717 170.445
QWLD SPDR MSCI World StrategicFactors ETF 0.005019 139.88
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 57.04
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.22 37.635
SIZE iShares MSCI USA Size Factor ETF 0.22513 159.92
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.2 74.04
SMMD iShares Russell 2500 ETF 0.33479 74.42
TOK iShares MSCI Kokusai ETF 0.01873 134.355
TUSA First Trust Dividend Strength ETF 0.04 46.1232
UMDD ProShares UltraPro MidCap400 0.314577 25.42
URTH iShares MSCI World ETF 0.01797 180.71
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.16 32.4249
USHY iShares Broad USD High Yield Corporate Bond ETF 0.02851 37.44
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 0.05 197.24
VLU SPDR S&P 1500 Value Tilt ETF 0.013834 203.005
VONE Vanguard Russell 1000 Index Fund 0.0213 300.99
VONG Vanguard Russell 1000 Growth Index Fund 0.00658 119.67
DWSH AdvisorShares Dorsey Wright Short ETF -1.14 6.905
IUSS Invesco RAFI Strategic US Small Company ETF 0.13 33.58
VETS Pacer Military Times Best Employers ETF 0.49 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.07 18.05
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 18.05
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 50.83
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.03 68.58
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.03 53.67
XTR.TO iShares Diversified Monthly Income ETF 0 11.72
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.45 35.12
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.46 28.77
XSI.TO iShares Short Term Strategic Fixed Income ETF 0.08 17.17
XHY.TO iShares U.S. High Yield Bond Index ETF (CAD-Hedged) 0.29 16.72
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.018 54.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02056 111.2
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02056 111.18
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.35636 96.04
VHCAX Vanguard Capital Opportunity Fund 0.35636 221.72
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.20936 198.52
VPMCX Vanguard PrimeCap Fund 0.20936 191.57
VQNPX Vanguard Growth and Income Fund 0.22 71.37
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.22 116.48
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00073 169.92
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00073 342.01
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01219 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01219 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.01219 52.46
VHGEX Vanguard Global Equity Fund Investor Shares 0.20088 42.15
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.00067 48.53
BOUT Innovator IBD Breakout Opportunities ETF 1.5 38.605
FLSP Franklin Liberty Systematic Style Premia ETF -0.08 26.45
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0281 40.775
NTSX WisdomTree U.S. Efficient Core Fund 0.000326 53.89
MARB First Trust Vivaldi Merger Arbitrage ETF 0 20.29
PEXL Pacer US Export Leaders ETF 0.26 57.39
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.07 40.11
ADME Aptus Drawdown Managed Equity ETF 0.51 51.05
ESGV Vanguard ESG U.S. Stock ETF 0.02449 117.62
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 119.98
JCPB JPMorgan Core Plus Bond ETF 0.01 47.725
SLT Pacer Salt High truBeta US Market ETF 0.49 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.49 32
RYLD Global X Russell 2000 Covered Call ETF 0.04 15.34
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.26 34.995
AVUS Avantis U.S. Equity ETF 0 108.005
IQM Franklin Intelligent Machines ETF 0.09 88.845
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.57 108.84
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0190043 116.286
BKLC BNY Mellon US Large Cap Core Equity ETF 0.02 127.22
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.09 44.87
USXF iShares ESG Advanced MSCI USA ETF 0.06451 57
VIRS Pacer BioThreat Strategy ETF 0.49 40.025
MMLG First Trust Multi-Manager Large Growth ETF 1.07 35.81
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 33.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.3
XEQT.TO iShares Core Equity ETF Portfolio 0.01 39.25
XGRO.TO iShares Core Growth ETF Portfolio 0.01 34.51
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.31
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.07 102.85
GBAL.TO iShares ESG Balanced ETF Portfolio 0.02 57.04
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.01 48.53
GEQT.TO iShares ESG Equity ETF Portfolio 0.03 75.8
GGRO.TO iShares ESG Growth ETF Portfolio 0.03 66.19
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 0.0240968 45.5
IVDG Invesco Focused Discovery Growth ETF 2.51 10.0501
JSCP JPMorgan Short Duration Core Plus ETF 0.04 47.605
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.684478 32.04
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 36.845
XJH iShares ESG Screened S&P Mid-Cap ETF 0.52 43.69
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.797 35.53
QQQN VictoryShares Nasdaq Next 50 ETF 1.49158 31.65
HYXF iShares ESG Advanced High Yield Corporate Bond ETF 0.06211 47.235
VNSE Natixis Vaughan Nelson Select ETF 0.13 38.38
GLBL Cartesian Growth Corporation 0.04 24.58
EJH E-Home Household Service Holdings Limited 0.0237 1.01
SOXQ Invesco PHLX Semiconductor ETF 0.987 51.71
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.09187 72.09
DFUS Dimensional U.S. Equity ETF 0.0189669 72.1
DFAS Dimensional U.S. Small Cap ETF 0.0374236 68.48
DFAC Dimensional U.S. Core Equity 2 ETF 0.0258358 38.32
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000157939 590.88
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.024126 54.23
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.0237 226.33
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01228 10.312
EGV2.DE Lyxor Smart Overnight Return 0.0470563 102.74
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0216 85.59
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01798 108.31
IBC9.DE iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00549 77.698
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01584 103.82
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.02284 88.1
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.01152 78.264
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01482 90.13
LYTR.DE MULTI-UNITS LUXEMBOURG - Lyxor Commodities Refinitiv/CoreCommodity CRB TR UCITS ETF 0.00209781 24.845
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01228 9.991
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01742 369.86
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.00936 52.57
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0169382 118.43
VTSAX Vanguard Total Stock Market Index Fund 0.0204 159.15
SIFI Harbor Scientific Alpha Income ETF 0.289493 44.32
VFSUX Vanguard Short-Term Investment-Grade Fund Admiral Shares 0.00662 10.53
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.11 38.98
CDX Simplify High Yield PLUS Credit Hedge ETF -0.202965 22.775
IWIN Amplify Inflation Fighter ETF 0.79 27.805
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000439 60.63
AVSU Avantis Responsible U.S. Equity ETF 0 73.22
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01482 7846
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.02446 16.4967
CISB.SW iShares Smart City Infrastructure UCITS ETF 0.03 9.062
SEML.MI iShares J.P. Morgan EM Local Govt Bond UCITS ETF 1.9 39.68
IHYU.MI iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00409 83.78
ACWD.L SPDR MSCI ACWI UCITS ETF 0.011063 277.26
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.024126 4723
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.024126 57.77
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02509 683.8
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000157939 51495
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0000157939 684.5
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04449 6.42
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.184241 44.91
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01228 8.702
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.0037 10.052
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.014 6791.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0216 99.045
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0159925 8.0415
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01925 4.8015
I500.L iShares S&P 500 Swap UCITS ETF -0.42499 8.26925
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0264 33.145
IHYE.L iShares $ High Yield Corp Bond UCITS ETF 0.00425 4.0565
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01482 104.38
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.13946 11.244
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1492 52.97
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.184241 66.525
LUXU.L Amundi Index Solutions - Amundi S&P Global Luxury 0.00873463 235.45
MXUD.L Invesco MSCI USA UCITS ETF 0.023 89.525
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0163 36.525
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02649 13.742
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00475 7.012
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00572 67.13
SEMG.L Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 0.179947 5814.5
SHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00425 73.125
SWRD.L SPDR MSCI World UCITS ETF 0.017975 45.835
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.184241 59.69
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02393 161.43
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01742 428.125
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.00936 60.93
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.00936 49.5925
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0237353 194.95
XDWD.L Xtrackers MSCI World UCITS ETF 0.0169382 137.025
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0169382 114.47
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0175072 27.8525
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0169759 3705
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0257236 57.415
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00439863 535.9
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02079 10.21
FTQI First Trust Nasdaq BuyWrite Income ETF 0.24 20.71
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 57.605
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.04 63.25
XBB BondBloxx BB Rated USD High Yield Corporate Bond ETF 0.05 40.99
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.05 51.91
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.18897 121.29
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.16382 159.05
VITSX Vanguard Total Stock Market Index Fund 0.0204 159.18
TINT ProShares Smart Materials ETF 3.12 32.5925
TINY ProShares Nanotechnology ETF 3.83517 50.55
TSPA T. Rowe Price US Equity Research ETF 0.016164 41.69
DFUV Dimensional US Marketwide Value ETF 0.0421196 44.465
FIG Simplify Macro Strategy ETF -0.212058 60.87
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.0927 40.05
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.906 26.9591
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0175072 24.06
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.0037 7.563
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0169759 42.535
IWRD.L iShares MSCI World UCITS ETF 0.01492 6839
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01798 125.45
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.03 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0037 9.188
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0170632 135.81
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01584 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0000157939 590.637
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02079 10.704
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02649 7.558
CTRU ARK Transparency ETF 1.01 12.897
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01798 11487
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 116.235
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.236654 32.014
SUWU.SW iShares MSCI World SRI UCITS ETF 0.03 8.274
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.0629433 115.05
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.01742 369.42
SC0J.F Invesco MSCI World UCITS ETF 0.0166 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01759 92.474
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 0.0865327 131.185
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0865327 113.239
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02509 685.1
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01228 11.576
INAA.SW iShares MSCI North America UCITS ETF 0.02491 123.02
SEMD.AS iShares MSCI EM SRI UCITS ETF 1.78 6.2648
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0257236 49.605
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00659703 153.368
CHIP.SW Lyxor MSCI Taiwan UCITS ETF - Acc-EUR 0.179947 78.55
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0120967 532.951
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.37837 11.99
IWLE.DE iShares Core MSCI World UCITS ETF 0.01798 9.5454
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0169759 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 0.0166 116.25
SPPW.DE SPDR MSCI World UCITS ETF 0.017975 39.569
I500.AS iShares S&P 500 Swap UCITS ETF 0.03827 10.9911
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01228 11.964
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0237353 148.72
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.0690524 137.7
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00439863 536.076
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.32907 10.058
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0237353 133.81
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02649 11.868
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02649 12.696
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0120967 577.775
MXUS.L Invesco MSCI USA UCITS ETF 0.023 193.835
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001799 241.4
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.011063 239.45
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02393 12145.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05236 9030.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4395
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0237353 22.194
GLUX.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.00873463 203.803
LUXU.PA Amundi Index Solutions - Amundi S&P Global Luxury 0.00873463 234.827
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.457876 99.9
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0257236 7.823
MIDD.L iShares FTSE 250 UCITS ETF 0.16 2039
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0163 31.55
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.735217 18.635
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.1492 3982
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0470563 107.58
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0470563 120470
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0470563 1271.4
SMOR.SW Lyxor Smart Overnight Return 0.0470563 95.324
IS0R.DE iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00425 83.876
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0.00549 89.84
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00475 89.19
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00164 4.681
CORC.SW iShares Global Corp Bond UCITS ETF 0.01152 4.7416
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00164 4.5683
IHYA.L iShares $ High Yield Corp Bond UCITS ETF 0.00425 7.237
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00164 5.795
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00164 4.446
DTLC.SW iShares $ Treasury Bond 20+yr UCITS ETF 0.03 2.7771
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.04449 4.7218
HYLA.L iShares Global High Yield Corp Bond UCITS ETF USD (Acc) 0.00549 6.65
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.01152 90.89
CRPA.L iShares Global Corp Bond UCITS ETF 0.01152 5.9285
SEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 1.9 6955
EMCH.SW iShares J.P. Morgan $ EM Bond UCITS ETF 0.03 4.7705
CRPU.L iShares Global Corp Bond UCITS ETF 0.01152 6.191
IHHG.L iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) 0.00425 4.3985
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.00936 41.834
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0159925 10.692
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.01152 4.62625
GHYG.L iShares Global High Yield Corp Bond UCITS ETF 0.00549 4.6545
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.7669 3243
STRV Strive 500 ETF 0.02 42.88
NAESX Vanguard Small Cap Index Fund 0.18897 121.28
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0184792 46.14
STXV Ea Series Trust - Strive 1000 Value ETF 0.01 32.2
BRLN BlackRock Floating Rate Loan ETF 0.08481 51.35
DFSU Dimensional US Sustainability Core 1 ETF 0.0242146 42.15
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.97 33.825
SFLR Innovator Equity Managed Floor ETF 0.13 35.86
SHOC Strive U.S. Semiconductor ETF 0.39 63.495
STXG Strive 1000 Growth ETF 0.03 49.705
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02409 641.4
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0169382 10309
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02649 10.972
JKE iShares Morningstar Growth ETF 0.04443 283.806
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.13506 15.056
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.0629433 99.41
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.014 77.98
HYLE.DE iShares Global High Yield Corp Bond UCITS ETF 0.00549 4.3649
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.06966 82.29
SC0H.DE Invesco MSCI USA UCITS ETF 0.023 167.43
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.1492 45.645
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00475 77
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0237353 168.295
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0370027 16.12
VFSTX Vanguard Short-Term Investment Grade Fund Investor Shrs 0.00662 10.53
VCORX Vanguard Core Bond Fund Investor Shares 0.00506 9.17
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.16382 159.06
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 1.9 3749
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.01742 32222.5
IDWR.L iShares MSCI World UCITS ETF 0.01492 90.99
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.04449 4.373
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0166 134.545
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.024126 4333.75
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02079 11.826
VGCIX Vanguard Global Credit Bond Fund Investor Shares 0.02731 9.76
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.07352 8.95
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.43847 106.08
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02393 139.495
IQQN.DE iShares MSCI North America UCITS ETF 0.02491 106.26
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0.00549 67.63
IQQW.DE iShares MSCI World UCITS ETF 0.01492 78.552
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02411 50.896
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 50.48
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.0690524 118.84
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02514 2750
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02509 590.46
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.552 30.29
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01738 5.6355
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02509 51410
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.24498 10.552
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.457876 86.2
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00936 36.435
SNXFX Schwab 1000 Index Fund Investor Shares 0.0392466 14.36
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0257236 4319.5
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0216 9435
LUXG.L Amundi Index Solutions - Amundi S&P Global Luxury 0.00873463 17717
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00164 4.9477
VEXPX Vanguard Explorer Fd 0.02 120.23
INAA.L iShares MSCI North America UCITS ETF 0.02491 9253
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01738 5.2715
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.058311 215.69
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.236654 134.53
SWLD.L SPDR MSCI World UCITS ETF 0.017975 34.485
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01738 7.4915
SEML.L iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF 1.9 34.59
IBC2.DE iShares $ High Yield Corp Bond UCITS ETF 0.00425 4.057
XDWG.L Xtrackers MSCI World UCITS ETF 0.0169382 27.52
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0163 2749.5
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.0037 8.0015
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.0690524 10353
C099.DE Lyxor Bloomberg Equal-weight Commodity ex-Agriculture EUR hedged UCITS ETF 0.00209781 29.26
IDNA.L iShares MSCI North America UCITS ETF 0.02491 123.01
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.01152 68.3
36B7.DE iShares Global Corp Bond UCITS ETF 0.01152 4.2862
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0169759 46.635
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00393 4.92375
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0166 10123
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.014 78.3
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.735217 16.09
USPX Franklin U.S. Equity Index ETF 0.03 58.38
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.0120967 533.4
JGRO Jpmorgan Active Growth ETF 0.12 92.87
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.765 43.1025
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0216 7453
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.014 90.295
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.04 3298.48
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.05236 103.72
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.00936 48.4175
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.13946 17.445
ACWI.L SPDR MSCI ACWI UCITS ETF 0.011063 208.55
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.00936 45.8325
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 5.5425
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.07071 95.36
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.024126 62.77
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01584 103.68
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01738 7.0115
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001799 279.37
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.18897 121.29
HYXE iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF 0.11 51.2251
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.0037 8.685
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0237353 14651
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.02649 10.338
TWGGX Focused Global Growth Fund Investor Class 2.06 12.19
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2823
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00164 3.8381
IHYU.L iShares $ High Yield Corp Bond UCITS ETF USD (Dist) 0.00425 97.22
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01181 91.47
IWDG.L iShares Core MSCI World UCITS ETF 0.01798 1086.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01798 9438
VEXRX Vanguard Explorer Fund 0.02 111.86
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.01759 33.704
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.236654 46.097
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.011063 23.035
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.02446 14.25
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.07352 8.95
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.37837 10.342
VMGRX Vanguard Mid-Cap Growth Fund 0.09 29.22
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.14852 386.75
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 36.095
VWEHX Vanguard High Yield Corporate Fund 0.42553 5.52
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01327 48.62
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02079 9.235
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00393 4.124
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01798 108.21
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.37837 901.5
FSYD Fidelity Sustainable High Yield ETF 1.04 48.376
JKD iShares Morningstar U.S. Equity ETF 0.0237 221.911
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02409 554.42
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.49 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 45.565
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0865327 113.375
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0865327 158.125
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0169382 98.784
XHYT BondBloxx US High Yield Telecom Media Technology Sector ETF 0.14 34.88
XPND First Trust Expanded Technology ETF 0.2 36.31
JKG iShares Morningstar Mid-Cap ETF 0.11912 251.079
BEQGX American Century Equity Growth Fund Investor Class 0.05 37.62
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
JKH iShares Morningstar Mid-Cap Growth ETF 0.23606 374.169
DFLV 0.0135827 32.67
AVLV Avantis U.S. Large Cap Value ETF 0.02 71.7
QGRW Wisdomtree U.S. Quality Growth Fund 0.0007935 56.96
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.0000463888 46.57
JPIE JPMorgan Income ETF 0.01 46.303
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.04449 5.661
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01228 6.816
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.04449 5.5385
GHYC.SW iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) 0.01291 72.252
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.02284 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00393 5.4952
I50D.AS iShares S&P 500 Swap UCITS ETF 0.04479 7.4715
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01925 5.00425
FVI First Trust Total US Market AlphaDEX ETF 0.07 8
VMNFX Vanguard Market Neutral Fund -0.18091 13.62
VWEAX Vanguard High-Yield Corporate Fund Admiral Shares 0.42553 5.52
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.1 32.0152
TOLL Tema ETF Trust - Tema Monopolies and Oligopolies ETF 1.44 34.4355
BINC Blackrock Etf Trust II - Flexible Income ETF 0.00145 53.09
DUBS Aptus Large Cap Enhanced Yield ETF 0.02 36.2726
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 0.585595 34.97
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.662642 43.33
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.281663 34.157
IBHJ 0.56535 26.51
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.278961 23.74
SCYB Schwab High Yield Bond ETF 0.0853195 26.46
QIS Simplify Multi-Qis Alternative ETF -0.38834 19.43
CHPS Xtrackers Semiconductor Select Equity ETF 0.496157 41.58
VGS.AX Vanguard MSCI Index International Shares ETF 0.01643 152.01
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.01367 39.5
IJH.AX iShares S&P Mid-Cap ETF 0.45 49.62
VTS.AX Vanguard US Total Market Shares Index ETF 0.0204 503.22
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 92.51
IHHY.AX iShares Global High Yield Bond (AUD Hedged) ETF 0.05 93.23
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.01582 115.5
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00395 42.64
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.01193 43.06
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01777 83.96
CSMD Congress SMID Growth ETF 1.71 33.3
DCOR Dimensional ETF Trust 0.0257314 71.46
IWRD.AS iShares MSCI World UCITS ETF 0.01492 78.485
AVLC American Century ETF Trust 0.02 76.029
JTEK JPMorgan U.S. Tech Leaders ETF 0 91.51
VEMPX Vanguard Extended Market Index InstlPlus 0.16382 392.5
VCOBX Vanguard Core Bond Admiral 0.00506 18.33
DFVX Dimensional US Large Cap Vector ETF 0.00383198 72.339
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.02 69.2
R1VL.L iShares Russell 1000 Value UCITS ETF 0.03766 33.6925
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00889 43.335
HYLC.SW iShares Global High Yield Corp Bond UCITS ETF 0.00549 5.519
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00393 4.3372
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00393 4.626
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01925 4.8164
IWDD.AS iShares Core MSCI World UCITS ETF 0.01798 7.0385
DHYC.SW iShares $ High Yield Corp Bond ESG UCITS ETF 0.04449 4.984
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 0.01798 108.22
BRTR BlackRock Total Return ETF 0.0046 51.195
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.01436 19.046
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02446 47.51
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.04 51.96
GGUS 0.01 62.94
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0204 298.6
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF 0.179947 66.88
CHIP.PA Amundi MSCI Semiconductors ESG Screened UCITS ETF 0.179947 66.665
IBAT iShares Energy Storage & Materials ETF 0.55209 29.95
SFSNX Schwab Fundamental US Small Company Idx 0.211624 18.33
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.168585 14.47
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.00446276 17.42
INRO BlackRock U.S. Industry Rotation ETF 0.02088 31.3637
EHLS Even Herd Long Short ETF -0.17 24.485
STXM Strive Mid-Cap ETF 0.38 28.43
VSGIX Vanguard Small Cap Growth Index I 0.43847 84.95
VTWIX Vanguard Total World Stock Index I 0.01327 280.27
GARP 0.07671 65.68
BELT BlackRock Long-Term U.S. Equity ETF 2.0177 33.33
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.52 57.575
PTL Inspire 500 ETF 0.0851028 249.015
DXUV Dimensional ETF Trust 0.0328733 58
XMAG Defiance Large Cap ex-Mag 7 ETF 0.03 22.19
TTEQ T. Rowe Price Technology ETF 0.621922 32.34
IPM 0.08811 2.04
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 26.79
EPSV Harbor ETF Trust 1.46213 23.5278
EPMB Harbor ETF Trust 2.31059 22.0331
BFRZ Innovator ETFs Trust 0.21 26.53
BDVL iShares Disciplined Volatility Equity Active ETF -0.11577 24.83
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -0.448012 24.075
JFLX J P Morgan Exchange Traded Fund Trust - Flexible Debt ETF 0.0000485063 50.27
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