Profile
ONTO NVDA AVGO TSM ASML AMD
Company Name Onto Innovation 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 $5.91B $4,146.05B $1,626.39B $1,345.03B $345.39B $258.29B
Employees 1.55K 36.00K 37.00K 65.15K 43.13K 28.00K
CEO Michael P. Plisinski Jen-Hsun Huang Hock E. Tan C. C. Wei Christophe D. Fouquet Lisa T. Su
Ratings
ONTO NVDA AVGO TSM ASML AMD
Quant Rating Score 4 3 3 3 4 3
Quant Rating Buy Neutral Neutral Neutral Buy Neutral
Trading
ONTO NVDA AVGO TSM ASML AMD
Last Close $116 $170.29 $346.17 $262.79 $872.27 $159.16
High 52 $224.94 $183.16 $369.57 $262.79 $877.78 $184.42
Low 52 $88.5 $94.31 $146.29 $141.37 $595.37 $78.21
Price vs. 52 Week High -48.43 % -7.03 % -6.33 % 0 % -0.63 % -13.7 %
Price vs. 52 Week Low 31.07 % 80.56 % 136.63 % 85.89 % 46.51 % 103.5 %
Total Return
ONTO NVDA AVGO TSM ASML AMD
1 Month Return 6.73 % -6.44 % 13.22 % 8.86 % 16.68 % -9.64 %
3 Month Return 19.62 % 17.05 % 37.77 % 23.09 % 14.53 % 25.53 %
6 Month Return -14.07 % 47.53 % 83.48 % 51.79 % 19.27 % 53.76 %
9 Month Return -31.83 % 32.1 % 54.8 % 34.38 % 21.23 % 31.09 %
YTD Return -30.4 % 26.81 % 49.31 % 33.06 % 25.85 % 31.77 %
1 Year Return -38.22 % 50.21 % 114.12 % 57.1 % 10.72 % 7.33 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ONTO NVDA AVGO TSM ASML AMD
Dividend Yield Percentage (TTM) - 0.02 % 0.66 % 1.03 % 0.88 % -
Dividend Paid and Capex Coverage Ration (TTM) 7.88 % 12.86 % 2.24 % 1.3 % 2.51 % 5.85 %
Dividend Per Share (TTM) - 0.04 % 2.3 % 13 % 6.48 % -
Payout Ratio (TTM) - 1.13 % 57.2 % 28.42 % 26.61 % -
Growth
ONTO NVDA AVGO TSM ASML AMD
Asset Growth 10.86 % 69.79 % 127.34 % 20.96 % 1.98 %
Gross Profit Growth 22.62 % 120.89 % 31.67 % 38.23 % 31.27 %
Revenue Growth 21.01 % 114.2 % 43.99 % 33.89 % 13.69 %
Revenue 3 Year 24.9 % 392.86 % 66.59 % 82.35 % 17.48 %
Revenue 5 Year 94.46 % 1085.75 % 96.45 % 170.53 % 157.99 %
Revenue 10 Year 265.74 % 2407.72 % 555.78 % 279.44 % 122.01 %
EBIT Growth 61.19 % 147.32 % -17.05 % 33.36 % 247.99 %
Net Income Growth 66.45 % 144.89 % -58.14 % 39.92 % 92.15 %
Net Income 3 Yeari Growth Per Share 41.38 % 659.66 % -22.4 % 98.09 % -61.14 %
Net Income 5 Yeari Growth Per Share 6261.55 % 2485.88 % 86.27 % 231.52 % 224.09 %
Net Income 10 Yeari Growth Per Share 3017.7 % 10291.76 % 1116.7 % 361.4 % 293.04 %
Operating Income Growth 61.19 % 147.04 % -16.93 % 43.47 % 255.84 %
Operating Cash Flow Growth (CFG) 42.86 % 128.16 % 10.38 % 47.04 % 82.42 %
Operating 3 Year CFG 39.87 % 615.26 % 28.6 % 64.22 % -35.33 %
Operating 5 Year CFG 715.71 % 1235.43 % 77.19 % 196.9 % 315.41 %
Operating 10 Year CFG 3744.35 % 6264.52 % 822.19 % 333.26 % 1571.08 %
EPS Growth 65.59 % 145.45 % -62.54 % 39.92 % 90.57 %
EPS Diluted Growth 65.04 % 147.06 % -62.73 % 39.92 % 88.68 %
Book Value Per Share 10.07 % 85.59 % 153.21 % 24.13 % 2.62 %
Share Holder 3 Year Equity Growth Per Share 34.77 % 203 % 140.14 % 97.81 % 474.96 %
Share Holder 5 Year Equity Growth Per Share -8.2 % 544.85 % 133.29 % 164.52 % 1271.4 %
Share Holder 10 Year Equity Growth Per Share 383.62 % 1515.49 % 1032.81 % 319.55 % 14494.38 %
Dividend Per Share Growth - 112.3 % 15.21 % 24.46 % -
Dividend 3 Year Growth Per Share - 112.47 % 40.08 % 36.61 % -
Dividend 5 Year Growth Per Share - 112.15 % 99.46 % 40.03 % -
Dividend 10 Year Growth Per Share - 303.43 % 1775.79 % 366.77 % -
Debt Growth -22.35 % -7.11 % 70.41 % 9.49 % -25.35 %
Free Cash Flow Growth 43.09 % 125.21 % 10.1 % 203.65 % 114.54 %
Updated On 28 Dec 2024 26 Jan 2025 3 Nov 2024 31 Dec 2024 28 Dec 2024
Profitability
ONTO NVDA AVGO TSM ASML AMD
Gross Profit Margin TTM 51.29 % 69.85 % 66.83 % 58.58 % 52.52 % 44.24 %
Return on Assets TTM 9.34 % 61.53 % 11.43 % 20.84 % 20.99 % 3.79 %
Return on Equity TTM 10.37 % 105.22 % 27.01 % 33.6 % 54 % 4.88 %
Return on Capital Employed TTM 9.62 % 82.4 % 15.18 % 29.45 % 42.69 % 3.81 %
Net Income Per EBT TTM 89.36 % 86.04 % 96.48 % 83.09 % 81.64 % 117.54 %
EBT Per Ebit TTM 117.16 % 104.86 % 86.82 % 106 % 102.98 % 97.45 %
EBIT Per Revenue TTM 18.42 % 58.09 % 37.72 % 48.73 % 34.82 % 8.36 %
Cash Flow To Debt Ratio TTM 2037.21 % 726.88 % 39.61 % 228.75 % 302.35 % 125.5 %
Receivables Turnover TTM 3.63 5.94 9.23 14.43 5.43 5.79
Payables Turnover TTM 13.33 5.5 13.88 16.62 - 5.36
Inventory Turnover TTM 1.87 3.33 9.12 4.63 1.32 2.47
Fixed Asset Turnover TTM 779.29 % 1471.88 % 2444.96 % 100.44 % 419.83 % 1390.98 %
Asset Turnover TTM 48.42 % 117.39 % 36.18 % 48.54 % 71.71 % 39.56 %
Operating Cash Flow Per Share TTM 5.58 3.16 5.4 83.17 28.81 3
Free Cash Flow Per Share TTM 4.87 2.96 5.29 35.41 23.78 2.49
Cash Per Share TTM 1829.2 % 233.07 % 227.37 % 10160.16 % 1867.31 % 361.49 %
Operating Cash Flow Sales Ratio TTM 26.36 % 46.63 % 42.45 % 63.4 % 34.77 % 16.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 87.3 % 93.49 % 98 % 42.57 % 82.55 % 82.9 %
Cash Flow Coverage Ratios TTM 2037.21 % 726.88 % 39.61 % 228.75 % 302.35 % 125.5 %
Price To Free Cash Flows Ratio TTM 24.78 57.57 65.24 35.59 31.39 63.89
Price To Operating Cash Flows Ratio TTM 21.6 53.86 64.15 15.15 25.58 52.97
Price Cash Flow Ratio TTM 21.6 53.86 64.15 15.15 25.58 52.97
Income Statement (TTM)
ONTO NVDA AVGO TSM ASML AMD
Revenue $0.99B $130.5B $51.57B $2894.31B $28.26B $25.79B
Gross Profit $0.52B $97.86B $32.51B $1624.35B $14.49B $11.28B
Gross Profit Ratio 52.19% 74.99% 63.03% 56.12% 51.28% 43.73%
EBITDA $0.25B $86.14B $23.88B $1984.85B $10.12B $5.26B
Net Income $0.2B $72.88B $5.9B $1173.27B $7.57B $1.64B
EPS Diluted 4.06 2.94 1.23 226.25 19.24 1
Balance Sheet (MRQ)
ONTO NVDA AVGO TSM ASML AMD
Long Term Debt $0.01B $9.98B $66.31B $987.18B $3.91B $2.21B
Total Liabilities $0.19B $32.27B $97.97B $2368.36B $30.11B $11.66B
Total Equity $1.93B $79.33B $67.68B $4323.58B $18.48B $57.57B
Total Investments $0.64B $38.01B $0B $443.43B $2.68B $1.6B
Total Debt $0.02B $10.27B $67.57B $1047.04B $4.99B $2.32B
Total Assets $2.12B $111.6B $165.65B $6691.94B $48.59B $69.23B
Cash Flow Statement (TTM)
ONTO NVDA AVGO TSM ASML AMD
Net Income $0.2B $72.88B $5.9B $1173.27B $7.57B $1.64B
Inventory $0.02B $-4.78B $0.15B $-36.87B $0B $-1.46B
Dividends Paid $0B $-0.83B $-9.81B $-363.06B $-2.45B $0B
Operating Cash Flow $0.25B $64.09B $19.96B $1826.18B $11.17B $3.04B
Capital Expenditure $-0.03B $-3.24B $-0.55B $-956.01B $-2.07B $-0.64B
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ETFs With Exposure to ONTO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.41896 244.85
VTI Vanguard Total Stock Market Index Fund 0.00833 327.17
IJR iShares Core S&P Small-Cap ETF 0.65062 120.595
IWD iShares Russell 1000 Value ETF 0.0158 203.11
IWF iShares Russell 1000 Growth ETF 0.00461 464.05
SCHB Schwab U.S. Broad Market ETF 0.00916249 25.635
VT Vanguard Total World Stock Index Fund 0.00503 137.76
SCHX Schwab U.S. Large-Cap ETF 0.00991104 26.245
IJH iShares Core S&P Mid-Cap ETF 0.19 66.125
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00941 144.84
IWB iShares Russell 1000 ETF 0.00968 363.33
FLOW SPX FLOW, Inc. 0.25 35.0066
SCHV Schwab U.S. Large-Cap Value ETF 0.0226703 29.105
HDGE AdvisorShares Ranger Equity Bear ETF -2.21 15.985
SOXX iShares Semiconductor ETF 0.7144 267.595
VB Vanguard Small Cap Index Fund 0.07722 259.07
IUSG iShares Core S&P U.S. Growth ETF 0.01038 163.73
SCHA Schwab U.S. Small-Cap ETF 0.306084 28.32
NUV Nuveen Municipal Value Fund, Inc. 0.22 8.96
IUSV iShares Core S&P U.S. Value ETF 0.00967 98.98
VGT Vanguard Information Technology Index Fund 0.1028 734.56
SCHM Schwab U.S. Mid-Cap ETF 0.128128 30.09
FTEC Fidelity MSCI Information Technology Index ETF 0.0862131 218.57
MDY SPDR S&P MIDCAP 400 ETF Trust 0.188722 605.52
SOXL Direxion Daily Semiconductor Bull 3X Shares 0.463359 33.6201
IWN iShares Russell 2000 Value ETF 0.12165 178.95
DEUS Xtrackers Russell US Multifactor ETF 0.0160344 58.115
IWR iShares Russell Mid-Cap ETF 0.04705 96.78
IWS iShares Russell Mid-Cap Value ETF 0.04885 139.38
IWV iShares Russell 3000 ETF 0.00948 376.77
IWP iShares Russell Mid-Cap Growth ETF 0.04181 144.87
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.22 12.21
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.651739 47.18
IWO iShares Russell 2000 Growth ETF 0.70809 323.71
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.190489 58.14
EZM WisdomTree U.S. MidCap Earnings Fund 0.07853 66.8
IYW iShares U.S. Technology ETF 0.03914 192.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00479258 25.75
VBK Vanguard Small Cap Growth Index Fund 0.17812 305.13
PDP Invesco DWA Momentum ETF 0 116.74
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.137 46.325
IJT iShares S&P Small-Cap 600 Growth ETF 1.32422 143.73
VXF Vanguard Extended Market Index Fund 0.06701 213
JHMM John Hancock Multifactor Mid Cap ETF 0.08 64.99
HDG ProShares Hedge Replication ETF 0.0740133 51.3853
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.009154 80.34
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0681872 31.915
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.204452 92.99
IJJ iShares S&P Mid-Cap 400 Value ETF 0.18 131.38
UWM ProShares Ultra Russell2000 0.147287 47.75
SLY SPDR S&P 600 Small Cap ETF 0.579329 85.46
MDYV SPDR S&P 400 Mid Cap Value ETF 0.175151 84.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 97.26
VTHR Vanguard Russell 3000 Index Fund 0.00834 293.43
SCHK Schwab 1000 Index ETF 0.00954603 32.0181
VONV Vanguard Russell 1000 Value Index Fund 0.01393 89.53
AIEQ AI Powered Equity ETF 0.09 44.69
FFTY Innovator IBD 50 ETF 1.97 37.995
USD ProShares Ultra Semiconductors 0.0393209 94.06
SLYG SPDR S&P 600 Small Cap Growth ETF 1.32859 96.03
DWAS Invesco DWA SmallCap Momentum ETF 0.766 92.53
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 126.875
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.52 92.072
FTLS First Trust Long/Short Equity ETF -0.03 69.12
MVV ProShares Ultra MidCap400 0.14343 71.245
PTMC Pacer Trendpilot US Mid Cap ETF 0.19 36.25
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.156 51.76
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0151 242.455
URTY ProShares UltraPro Russell2000 0.0699086 55.34
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 1.28 123.86
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.918 55.23
RWK Invesco S&P MidCap 400 Revenue ETF 0.047 127.66
VTWV Vanguard Russell 2000 Value Index Fund 0.02 158.6
AFTY Pacer CSOP FTSE China A50 ETF 1.42 16.2826
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.18897 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.189206 51.03
CSML IQ Chaikin U.S. Small Cap ETF 0.37 34.9484
EQAL Invesco Russell 1000 Equal Weight ETF 0.077 52.233
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.16 161.555
FTXL First Trust Nasdaq Semiconductor ETF 0.000001 110.075
FXL First Trust Technology AlphaDEX Fund 0.000001 171.505
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 76.75
IGM iShares Expanded Tech Sector ETF 0.03631 125.495
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.18142 121.235
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.16863 112.26
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.15417 101.885
IYY iShares Dow Jones U.S. ETF 0.00969 161.4
JHSC John Hancock Multifactor Small Cap ETF 0.22 42.37
ISCB iShares Morningstar Small-Cap ETF 0.10948 64.355
ISCG iShares Morningstar Small-Cap Growth ETF 0.21883 55.139
ISCV iShares Morningstar Small-Cap Value ETF 0.14309 67.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.16 67.92
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.35 51
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.45 86.89
JSML Janus Henderson Small Cap Growth Alpha ETF 0.22 76.825
JVAL JPMorgan U.S. Value Factor ETF 0.25 47.865
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.127437 53.02
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000572 285.58
NUSC Nuveen ESG Small-Cap ETF 0.399945 44.56
NUW Nuveen AMT-Free Municipal Value Fund 0.22 14.07
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.073 44.78
ONEO SPDR Russell 1000 Momentum Focus ETF 0.006891 128.507
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.142 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.582494 57.7965
PSCT Invesco S&P SmallCap Information Technology ETF 4.958 53.2
PSI Invesco Dynamic Semiconductors ETF 2.476 71.08
PTF Invesco DWA Technology Momentum ETF 0.003 75.38
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.077 49.06
SAA ProShares Ultra SmallCap600 0.256126 26.4
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.11 75.45
SMMD iShares Russell 2500 ETF 0.08639 74.71
TUSA First Trust Dividend Strength ETF 0.03 46.1232
UMDD ProShares UltraPro MidCap400 0.122734 26.72
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.172543 90.82
VFLQ Vanguard U.S. Liquidity Factor ETF 0.11 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.19 145.869
VFMO Vanguard U.S. Momentum Factor ETF 0.29 191.02
VFQY Vanguard U.S. Quality Factor ETF 0.06 152.76
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.63 112.21
VLU SPDR S&P 1500 Value Tilt ETF 0.006543 204.827
VONE Vanguard Russell 1000 Index Fund 0.00854 301.47
VONG Vanguard Russell 1000 Growth Index Fund 0.00374 119.56
VTWG Vanguard Russell 2000 Growth Index Fund 0.69 236.835
VTWO Vanguard Russell 2000 Index Fund 0.4 99.29
XITK SPDR FactSet Innovative Technology ETF 0.912619 196.27
IUSS Invesco RAFI Strategic US Small Company ETF 0.09 33.58
VETS Pacer Military Times Best Employers ETF 2.6 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 49.98
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 67.48
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 53.84
XTR.TO iShares Diversified Monthly Income ETF 0 11.64
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.19 35.05
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.19 29.31
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0678 41.5
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.64 96.9
VTMSX Vanguard Tax Managed Small Cap Fund 0.64 96.68
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0083 110.6
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0083 110.58
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.01281 43.51
VQNPX Vanguard Growth and Income Fund 0.00116 70.85
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00116 115.64
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 169.03
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 340.19
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.005 52.41
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.005 52.4
VBINX Vanguard Balanced Index Fund Investor Shares 0.005 52.4
XMMO Invesco S&P MidCap Momentum ETF 1.792 135.374
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 48.54
REVS Columbia Research Enhanced Value ETF 0.04 27.92
LOUP Innovator Loup Frontier Tech ETF 1.99 74.59
AFSM First Trust Active Factor Small Cap ETF 0.17 33.46
AFMC First Trust Active Factor Mid Cap ETF 0.19 34.575
AUSF Global X Adaptive U.S. Factor ETF 0.08 46
BOUT Innovator IBD Breakout Opportunities ETF 3.14 39.52
FSMD Fidelity Small-Mid Factor ETF 0.12 44.64
PEXL Pacer US Export Leaders ETF 1.14 57.4548
QTUM Defiance Quantum ETF 1.38 104.27
XSMO Invesco S&P SmallCap Momentum ETF 1.933 74.095
ESGV Vanguard ESG U.S. Stock ETF 0.01005 118.31
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.15009 45.69
SLT Pacer Salt High truBeta US Market ETF 2.6 39.22
FCPI Fidelity Stocks for Inflation ETF 0.27 49.57
LSLT Pacer Salt Low truBeta US Market ETF 2.6 32
RYLD Global X Russell 2000 Covered Call ETF 0.12 15.295
AVUS Avantis U.S. Equity ETF 0.01 108.74
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.19 72.5283
RECS Columbia Research Enhanced Core ETF 0.02 39.7099
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.13 109.96
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.14 106.27
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 47.235
VIRS Pacer BioThreat Strategy ETF 2.6 40.025
GBGR Global Beta Rising Stars ETF 1.35 16.7292
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.83
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.15
XEQT.TO iShares Core Equity ETF Portfolio 0 38.51
XGRO.TO iShares Core Growth ETF Portfolio 0 34.01
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.3
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.546254 6.8705
DFAU Dimensional US Core Equity Market ETF 0.0103158 45.64
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.269982 32.915
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.848192 27.12
XJH iShares ESG Screened S&P Mid-Cap ETF 0.21429 44.32
XJR iShares ESG Screened S&P Small-Cap ETF 0.74518 43.315
SOXQ Invesco PHLX Semiconductor ETF 0.51 49.46
DFUS Dimensional U.S. Equity ETF 0.00892997 72.21
DFAT Dimensional U.S. Targeted Value ETF 0.0328596 59.663
DFAS Dimensional U.S. Small Cap ETF 0.121166 69.72
DFAC Dimensional U.S. Core Equity 2 ETF 0.0119163 38.625
2B7F.DE iShares Automation & Robotics UCITS ETF 0.46201 9.017
6TVM.DE Lyxor S&P 500 UCITS ETF 0.000131394 58.182
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00144438 582.94
GOAI.DE Amundi Stoxx Global Artificial Intelligence 0.160982 110.3
L4K3.DE Lyxor MSCI China UCITS ETF 0.804631 20.555
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.000915252 84.49
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000131394 327.13
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.000915252 220.15
VTSAX Vanguard Total Stock Market Index Fund 0.00833 158.29
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0 39.471
AVSU Avantis Responsible U.S. Equity ETF 0.02 73.915
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.15 23.36
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.12 19.0104
RBOT.MI iShares Automation & Robotics UCITS ETF 0.46201 13.494
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.546254 506.75
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.90908 26157.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.90908 354.75
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0335061 13.917
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.20479 42677.5
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00144438 49970
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00144438 683.1
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0112 33.12
LSPU.L Lyxor S&P 500 UCITS ETF 0.000131394 68.555
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.000915252 99.65
SP5C.L Lyxor S&P 500 UCITS ETF 0.000131394 478.7
SP5L.L Lyxor S&P 500 UCITS ETF 0.000131394 352.93
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.061469 125.07
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05938 8.841
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0391672 198.47
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 57.2544
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.05 64.4
NSCS Nuveen Small Cap Select ETF 0.890842 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.07722 122.33
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.06701 158.73
VITSX Vanguard Total Stock Market Index Fund 0.00833 158.32
TINY ProShares Nanotechnology ETF 3.41933 49.98
DFSV Dimensional US Small Cap Value ETF 0.034189 32.755
BULD Pacer BlueStar Engineering the Future ETF 0.37 25.4
DFUV Dimensional US Marketwide Value ETF 0.0206809 44.88
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.18495 5.9527
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00144438 583.049
GOAI.PA Amundi Stoxx Global Artificial Intelligence 0.160982 110.283
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.000131394 58.198
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.000131394 250.75
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.000131394 327.2
SP5C.PA Lyxor S&P 500 UCITS ETF 0.000131394 406.26
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 3.90908 354.6
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.1663 0.5855
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.000131394 185.6
LYINR.SW Lyxor MSCI India UCITS ETF 0.000909721 32.475
RBOD.L iShares Automation & Robotics UCITS ETF 0.46201 10.615
RBOT.L iShares Automation & Robotics UCITS ETF 0.46201 15.885
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0335061 1023.4
LCCN.L Lyxor MSCI China UCITS ETF 0.804631 24.235
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.15198 9.533
LYMD.DE Lyxor MSCI India UCITS ETF 0.000909721 27.52
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0391672 14643.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.546254 5.8338
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.546254 6.8685
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00144414 34.928
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.00241 238.25
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.061725 75.98
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.65592 7165.5
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.191015 101.87
NAESX Vanguard Small Cap Index Fund 0.07722 122.29
STXV Ea Series Trust - Strive 1000 Value ETF 0 32.34
STXK Ea Series Trust - Strive 2000 ETF 0.29 33.685
DFSU Dimensional US Sustainability Core 1 ETF 0.00069428 42.445
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.27 34.645
STXG Strive 1000 Growth ETF 0.01 49.76
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 3.90908 301.3
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05938 7.508
ESIX SPDR S&P SmallCap 600 ESG ETF 1.00343 31.5299
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0207784 15.99
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.06701 158.74
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0335061 11.772
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.000915252 7341.5
INRL.L Lyxor MSCI India UCITS ETF 0.000909721 2392
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.17812 105.55
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.20479 578.15
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.061469 92.185
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.199 30.4034
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00588 5.5695
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.191015 86.52
SNXFX Schwab 1000 Index Fund Investor Shares 0.0217189 14.25
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.20479 491.35
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 89.1
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.000131394 225.275
VEXPX Vanguard Explorer Fd 0.14385 120.42
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00588 5.2125
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00588 7.5525
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.39 75.325
INRU.L Lyxor MSCI India UCITS ETF 0.000909721 32.4263
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.58374 82.54
LSPX.L Lyxor S&P 500 UCITS ETF 0.000131394 5054.2
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.1663 0.5845
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.37 97.12
2B76.DE iShares Automation & Robotics UCITS ETF 0.46201 13.498
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.061469 106.18
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.061725 64.6
WSCR.L UBS (IRL) ETF PLC 0.25481 799.95
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0391672 173.335
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05938 6.525
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00588 7.0665
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.00241 280.475
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.07722 122.33
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01711 2766.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.409285 38.95
VEXRX Vanguard Explorer Fund 0.14385 112.03
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.1028 369.36
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01711 35.49
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.546254 5.8308
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00503 48.55
RBTX.L iShares Automation & Robotics UCITS ETF 0.46201 1172.25
TRFM AAM Transformers ETF 0.25 48.53
INR.PA Lyxor MSCI India UCITS ETF 0.000909721 27.526
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0335061 11.776
HECO Strategy Shares EcoLogical Strategy ETF 1.12495 41.335
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.6 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.21883 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.737 28.6
JKJ iShares Morningstar Small-Cap ETF 0.10948 231.193
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.315835 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.08 172.726
GOAI Eva Live, Inc. 0.160982 4
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.000915252 84.536
AVLV Avantis U.S. Large Cap Value ETF 0.02 72.695
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.29 36.57
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.18495 5.05
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.1 32.0152
IBOT VanEck ETF Trust - VanEck Robotics ETF 0.91 49.82
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.77 26.415
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0373226 22.325
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.546254 5.827
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.000915252 84.48
QIS Simplify Multi-Qis Alternative ETF 0.0436245 19.25
CHPS Xtrackers Semiconductor Select Equity ETF 0.224241 39.605
IJH.AX iShares S&P Mid-Cap ETF 0.19 49.54
VTS.AX Vanguard US Total Market Shares Index ETF 0.00833 493.31
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.05648 72.61
DCOR Dimensional ETF Trust 0.00422279 71.91
AVLC American Century ETF Trust 0.01 76.39
JTEK JPMorgan U.S. Tech Leaders ETF 0.86 92.42
VEMPX Vanguard Extended Market Index InstlPlus 0.06701 391.73
BALI Blackrock Advantage Large Cap Income ETF 0.03901 31.52
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.09 70.08
FESM 0.07 36.99
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 0.160982 110.29
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.20479 491.28
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01446 33.8775
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.00538 43.475
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01711 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.16 33.625
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.11 36.48
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 52.42
GGUS 0.01 63.01
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.512214 29.82
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00833 296.99
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0047041 28.8399
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.68546 28.92
SFSNX Schwab Fundamental US Small Company Idx 0.0988561 18.87
STXM Strive Mid-Cap ETF 0.13 28.61
VSGIX Vanguard Small Cap Growth Index I 0.17812 84.53
VTWIX Vanguard Total World Stock Index I 0.00503 279.88
RSSL Global X Funds 0.42 96.495
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.000131394 248.5
PTL Inspire 500 ETF 0.035683 249.28
ARTY 2.16149 45.405
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01369 4.091
DXUV Dimensional ETF Trust 0.0186984 58.73
DECO Spdr Galaxy Digital Asset Ecosystem Etf 1.02572 48.3
WUSA WisdomTree US Domestic Economy ETF 0.275812 24.78
THRO 0.00006 37.67
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.63 26.797
WAR U.S. Global Technology and Aerospace & Defense ETF 3.31 25.635
IPM 0.03631 2.41
WSML iShares MSCI World Small-Cap ETF 0.06403 30.465
TEC Harbor ETF Trust 0.423184 27.1827
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