Profile
ONTO NVDA TSM AVGO ASML MU
Company Name Onto Innovation 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 $10.35B $4,626.05B $1,940.22B $1,625.12B $556.45B $461.84B
Employees 1.55K 36.00K 65.15K 37.00K 43.13K 48.00K
CEO Michael Plisinski Jen-Hsun Huang C. C. Wei Hock E. Tan Christophe D. Fouquet Sanjay Mehrotra
Ratings
ONTO NVDA TSM AVGO ASML MU
Quant Rating Score 3 3 3 3 3 3
Quant Rating Neutral Neutral Neutral Neutral Neutral Neutral
Trading
ONTO NVDA TSM AVGO ASML MU
Last Close $127.3 $186.6 $282.01 $342.65 $1020 $241.95
High 52 $224.5 $207.04 $305.12 $385.98 $1075.45 $253.17
Low 52 $88.5 $94.31 $141.37 $146.29 $595.37 $64.72
Price vs. 52 Week High -43.3 % -9.87 % -7.57 % -11.23 % -5.16 % -4.43 %
Price vs. 52 Week Low 43.84 % 97.86 % 99.48 % 134.23 % 71.32 % 273.84 %
Total Return
ONTO NVDA TSM AVGO ASML MU
1 Month Return -5.01 % 1.84 % -4.43 % -1.91 % -0.9 % 19.55 %
3 Month Return 17.12 % 2.52 % 16.82 % 12.07 % 36.45 % 95.83 %
6 Month Return 28.07 % 37.81 % 45.2 % 49.88 % 36.35 % 146.89 %
9 Month Return -26.31 % 33.86 % 39.1 % 49.94 % 37.06 % 126.57 %
YTD Return -23.62 % 38.95 % 42.8 % 47.8 % 47.17 % 187.49 %
1 Year Return -21.83 % 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
ONTO NVDA TSM AVGO ASML MU
Dividend Yield Percentage (TTM) - 0.02 % 0.99 % 0.71 % 0.55 % 0.11 %
Dividend Paid and Capex Coverage Ration (TTM) 10.33 % 12.21 % 1.25 % 2.34 % 2.81 % 2.01 %
Dividend Per Share (TTM) - 0.04 % 19 % 2.42 % 6.64 % 0.46 %
Payout Ratio (TTM) - 0.98 % 27.17 % 48.18 % 26.54 % 4.41 %
Growth
ONTO NVDA TSM AVGO ASML MU
Asset Growth 10.86 % 69.79 % 3.29 % 4.03 % 19.28 %
Gross Profit Growth 22.62 % 120.89 % 33.18 % 14.39 % 164.97 %
Revenue Growth 21.01 % 114.2 % 23.87 % 11.02 % 48.85 %
Revenue 3 Year 24.9 % 392.86 % 67.01 % 51.7 % 21.09 %
Revenue 5 Year 94.46 % 1085.75 % 128.17 % 141.69 % 73.44 %
Revenue 10 Year 265.74 % 2407.72 % 424.53 % 453.19 % 121.33 %
EBIT Growth 61.19 % 147.32 % 87.03 % 19.02 % 713.8 %
Net Income Growth 66.45 % 144.89 % 292.3 % 21.9 % 997.56 %
Net Income 3 Yeari Growth Per Share 41.38 % 659.66 % 74.63 % 68 % -2.06 %
Net Income 5 Yeari Growth Per Share 6261.55 % 2485.88 % 566.55 % 179.66 % 216.08 %
Net Income 10 Yeari Growth Per Share 3017.7 % 10291.76 % 849.92 % 637.55 % 182.41 %
Operating Income Growth 61.19 % 147.04 % 89.29 % 20.31 % 656.9 %
Operating Cash Flow Growth (CFG) 42.86 % 128.16 % 37.95 % 4.24 % 106.01 %
Operating 3 Year CFG 39.87 % 615.26 % 42.82 % 50.17 % 15.03 %
Operating 5 Year CFG 715.71 % 1235.43 % 94.78 % 204.02 % 109.86 %
Operating 10 Year CFG 3744.35 % 6264.52 % 565.58 % 553.78 % 222.63 %
EPS Growth 65.59 % 145.45 % 286.61 % 23.43 % 992.86 %
EPS Diluted Growth 65.04 % 147.06 % 287.8 % 23.34 % 984.29 %
Book Value Per Share 10.07 % 85.59 % 17.87 % 7.41 % 18.83 %
Share Holder 3 Year Equity Growth Per Share 34.77 % 203 % 210.72 % 129.66 % 8.14 %
Share Holder 5 Year Equity Growth Per Share -8.2 % 544.85 % 190.17 % 52.42 % 38.15 %
Share Holder 10 Year Equity Growth Per Share 383.62 % 1515.49 % 866.18 % 159.82 % 322.15 %
Dividend Per Share Growth - 112.3 % 11.41 % -3.21 % 0.75 %
Dividend 3 Year Growth Per Share - 112.47 % 37.53 % 0.31 % 12.83 %
Dividend 5 Year Growth Per Share - 112.15 % 71.77 % 165.8 % -
Dividend 10 Year Growth Per Share - 303.43 % 1430.04 % 782.54 % -
Debt Growth -22.35 % -7.11 % -3.6 % -45.77 % 9.07 %
Free Cash Flow Growth 43.09 % 125.21 % 38.63 % 12.02 % 1278.51 %
Updated On 28 Dec 2024 26 Jan 2025 2 Nov 2025 31 Dec 2025 28 Aug 2025
Profitability
ONTO NVDA TSM AVGO ASML MU
Gross Profit Margin TTM 50.72 % 70.05 % 59.89 % 67.77 % 52.83 % 45.32 %
Return on Assets TTM 8.01 % 61.56 % 21.65 % 13.52 % 19 % 13.85 %
Return on Equity TTM 8.96 % 103.82 % 35.12 % 31.47 % 52.14 % 22.43 %
Return on Capital Employed TTM 7.98 % 81.53 % 29.9 % 16.7 % 42.97 % 18.73 %
Net Income Per EBT TTM 89.93 % 85.32 % 84.14 % 101.75 % 82.68 % 87.7 %
EBT Per Ebit TTM 120.5 % 105.58 % 105.45 % 89.19 % 102.84 % 98.11 %
EBIT Per Revenue TTM 16.12 % 58.84 % 50.83 % 39.89 % 34.6 % 32.71 %
Cash Flow To Debt Ratio TTM 2056.71 % 768.43 % 233.44 % 42.28 % 489.36 % 181.64 %
Receivables Turnover TTM 3.85 5.6 13.52 8.94 7.84 4.15
Payables Turnover TTM 4.85 6.5 18.12 13.2 - 7.17
Inventory Turnover TTM 1.9 2.83 5.3 9.07 1.35 2.82
Fixed Asset Turnover TTM 705.3 % 1551.63 % 103.17 % 2525.18 % 396.7 % 86.04 %
Asset Turnover TTM 45.84 % 116.13 % 48.02 % 37.34 % 64.6 % 49.22 %
Operating Cash Flow Per Share TTM 5.84 3.42 89.39 5.82 34.3 20.17
Free Cash Flow Per Share TTM 5.28 3.18 36.12 5.69 28.69 10.59
Cash Per Share TTM 1987.1 % 249.14 % 11831.98 % 341.89 % 3446.8 % 917.24 %
Operating Cash Flow Sales Ratio TTM 28.86 % 44.44 % 60.87 % 43.1 % 40.58 % 53.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.32 % 92.98 % 40.4 % 97.74 % 83.65 % 52.5 %
Cash Flow Coverage Ratios TTM 2056.71 % 768.43 % 233.44 % 42.28 % 489.36 % 181.64 %
Price To Free Cash Flows Ratio TTM 39.62 59.83 53.02 60.38 42.26 38.77
Price To Operating Cash Flows Ratio TTM 35.68 55.58 21.42 58.9 35.2 20.34
Price Cash Flow Ratio TTM 35.68 55.58 21.42 58.9 35.2 20.34
Income Statement (TTM)
ONTO NVDA TSM AVGO ASML MU
Revenue $0.99B $130.5B $3848.51B $63.89B $31.38B $37.38B
Gross Profit $0.52B $97.86B $2304.93B $43.29B $16.58B $14.87B
Gross Profit Ratio 52.19% 74.99% 59.89% 67.77% 52.83% 39.79%
EBITDA $0.25B $86.14B $2752.48B $34.71B $11.94B $18.49B
Net Income $0.2B $72.88B $1735.68B $23.13B $9.23B $8.54B
EPS Diluted 4.06 2.94 334.65 4.77 23.73 7.59
Balance Sheet (MRQ)
ONTO NVDA TSM AVGO ASML MU
Long Term Debt $0.01B $9.98B $853.82B $61.98B $2.71B $14.72B
Total Liabilities $0.19B $32.27B $2465.27B $89.8B $30.94B $28.63B
Total Equity $1.93B $79.33B $5445.41B $81.29B $19.6B $54.17B
Total Investments $0.64B $38.01B $471.78B $0B $4.21B $2.29B
Total Debt $0.02B $10.27B $990.36B $65.14B $2.71B $15.28B
Total Assets $2.12B $111.6B $7910.68B $171.09B $50.55B $82.8B
Cash Flow Statement (TTM)
ONTO NVDA TSM AVGO ASML MU
Net Income $0.2B $72.88B $1735.68B $23.13B $9.23B $8.54B
Inventory $0.02B $-4.78B $0B $-0.51B $0B $0.52B
Dividends Paid $0B $-0.83B $-471.61B $-11.14B $-2.45B $-0.52B
Operating Cash Flow $0.25B $64.09B $2383.18B $27.54B $12.16B $17.53B
Capital Expenditure $-0.03B $-3.24B $-1285.59B $-0.62B $-1.51B $-15.86B
Related Stocks
Ticker Name Price
AAOI Applied Optoelectronics, Inc. 43.96
ACLS Axcelis Technologies, Inc. 90.45
ACMR ACM Research, Inc. 64.12
ADI Analog Devices, Inc. 331.37
AEHR Aehr Test Systems 27.89
AEVAW Aeva Technologies, Inc. Warrants 0.04
AIP Arteris, Inc. 14.95
ALAB Astera Labs, Inc. Common Stock 126.58
ALGM Allegro MicroSystems, Inc. 41.8
AMAT Applied Materials, Inc. 328.39
AMBA Ambarella, Inc. 65.91
AMBQ Ambiq Micro, Inc. 29.39
AMD Advanced Micro Devices, Inc. 206.04
AMKR Amkor Technology, Inc. 51.61
AOSL Alpha and Omega Semiconductor Limited 20.69
ARM Arm Holdings plc American Depositary Shares 122.14
ASML ASML Holding N.V. 1408.54
ASX ASE Technology Holding Co., Ltd. 23.465
ASYS Amtech Systems, Inc. 11.03
ATOM Atomera Incorporated 2.39
ETFs With Exposure to ONTO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.41896 259.54
VTI Vanguard Total Stock Market Index Fund 0.01205 336.15
IJR iShares Core S&P Small-Cap ETF 0.65062 129.385
IWD iShares Russell 1000 Value ETF 0.03 222.2
IWF iShares Russell 1000 Growth ETF 0.01 448.74
SCHB Schwab U.S. Broad Market ETF 0.0156879 26.28
VT Vanguard Total World Stock Index Fund 0.00725 145.97
SCHX Schwab U.S. Large-Cap ETF 0.0100927 26.845
IJH iShares Core S&P Mid-Cap ETF 0.31 70.57
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02 148.97
IWB iShares Russell 1000 ETF 0.02 373.29
FLOW SPX FLOW, Inc. 0.27 36.3701
SCHV Schwab U.S. Large-Cap Value ETF 0.0228284 31.85
HDGE AdvisorShares Ranger Equity Bear ETF -2.21 16.985
SOXX iShares Semiconductor ETF 0.706 351.42
VB Vanguard Small Cap Index Fund 0.10822 272.97
IUSG iShares Core S&P U.S. Growth ETF 0.02 163.71
SCHA Schwab U.S. Small-Cap ETF 0.24655 30.305
NUV Nuveen Municipal Value Fund, Inc. 0.22 9.19
IUSV iShares Core S&P U.S. Value ETF 0.02 106.16
VGT Vanguard Information Technology Index Fund 0.12794 730.045
SCHM Schwab U.S. Mid-Cap ETF 0.212463 32.205
FTEC Fidelity MSCI Information Technology Index ETF 0.0862131 217.72
MDY SPDR S&P MIDCAP 400 ETF Trust 0.305976 644.54
SOXL Direxion Daily Semiconductor Bull 3X Shares 0.491305 63.05
IWN iShares Russell 2000 Value ETF 0.12165 197.09
DEUS Xtrackers Russell US Multifactor ETF 0.0162599 62.23
IWR iShares Russell Mid-Cap ETF 0.08 100.6
IWS iShares Russell Mid-Cap Value ETF 0.08 150.56
IWV iShares Russell 3000 ETF 0.02 387.61
IWP iShares Russell Mid-Cap Growth ETF 0.08 132.8
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.22 13.37
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.651739 50.44
IWO iShares Russell 2000 Growth ETF 0.70809 331.155
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.307674 61.925
EZM WisdomTree U.S. MidCap Earnings Fund 0.17593 70.63
IYW iShares U.S. Technology ETF 0.07 190.755
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0104133 28.13
VBK Vanguard Small Cap Growth Index Fund 0.25105 310.68
PDP Invesco DWA Momentum ETF 0 125.015
AOM iShares Core Moderate Allocation ETF 0 48.695
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.371431 47.94
AOK iShares Core Conservative Allocation ETF 0 40.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.32422 150.71
VXF Vanguard Extended Market Index Fund 0.09964 213.895
JHMM John Hancock Multifactor Mid Cap ETF 0.08 69.805
HDG ProShares Hedge Replication ETF 0.0740133 52.7299
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.015697 82.88
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.135438 34.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.289678 98.52
IJJ iShares S&P Mid-Cap 400 Value ETF 0.33 141.165
UWM ProShares Ultra Russell2000 0.147287 51.77
SLY SPDR S&P 600 Small Cap ETF 0.579329 85.46
MDYV SPDR S&P 400 Mid Cap Value ETF 0.327949 90.86
IJK iShares S&P Mid-Cap 400 Growth ETF 0.29 103.2
VTHR Vanguard Russell 3000 Index Fund 0.01174 301.07
SCHK Schwab 1000 Index ETF 0.00971866 32.815
VONV Vanguard Russell 1000 Value Index Fund 0.01989 97.49
AIEQ AI Powered Equity ETF 0.09 45.43
AOR iShares Core Growth Allocation ETF 0.01 66.72
AOA iShares Core Aggressive Allocation ETF 0.01 92.36
FFTY Innovator IBD 50 ETF 1.97 37.17
USD ProShares Ultra Semiconductors 0.0573104 56.38
SLYG SPDR S&P 600 Small Cap Growth ETF 1.32859 100.57
DWAS Invesco DWA SmallCap Momentum ETF 0.766 100.01
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 135.125
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.52 95.03
FTLS First Trust Long/Short Equity ETF 0 70.82
MVV ProShares Ultra MidCap400 0.232216 79.02
PTMC Pacer Trendpilot US Mid Cap ETF 0.32 38.2
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.156 55.935
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0282 252.91
URTY ProShares UltraPro Russell2000 0.0699086 60.85
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 1.28 129.46
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.918 58.39
RWK Invesco S&P MidCap 400 Revenue ETF 0.051135 136.22
VTWV Vanguard Russell 2000 Value Index Fund 0.02 173.86
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 0.083602 56.2
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 97.36
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.16 165.55
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.045
FTXL First Trust Nasdaq Semiconductor ETF 0.000001 155.73
FXL First Trust Technology AlphaDEX Fund 0.000001 164.08
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 78.42
IGM iShares Expanded Tech Sector ETF 0.07 123.53
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.22686 128.17
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.24029 119.55
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.25518 108.35
IYY iShares Dow Jones U.S. ETF 0.02 165.72
JHSC John Hancock Multifactor Small Cap ETF 0.27 45.55
ISCB iShares Morningstar Small-Cap ETF 0.18 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.36 57.73
ISCV iShares Morningstar Small-Cap Value ETF 0.14309 72.96
JMOM JPMorgan U.S. Momentum Factor ETF 0.16 69.99
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.35 54.27
JQUA JPMorgan U.S. Quality Factor ETF 0.17 63.305
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.98 84.44
JSML Janus Henderson Small Cap Growth Alpha ETF 0.22 74.96
JVAL JPMorgan U.S. Value Factor ETF 0.3 51.32
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.204189 61.13
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000911 294.11
NUSC Nuveen ESG Small-Cap ETF 0.399945 47.45
NUW Nuveen AMT-Free Municipal Value Fund 0.22 14.555
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.041409 62.27
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.073 47.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.064764 138.055
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.142 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.582494 59.65
PSCT Invesco S&P SmallCap Information Technology ETF 4.958 61.22
PSI Invesco Dynamic Semiconductors ETF 2.476 99.705
PTF Invesco DWA Technology Momentum ETF 0.003 88.45
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.077 52.95
SAA ProShares Ultra SmallCap600 0.256126 29.67
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.18 77.8
SMMD iShares Russell 2500 ETF 0.26 79.65
TUSA First Trust Dividend Strength ETF 0.03 46.1232
UMDD ProShares UltraPro MidCap400 0.191284 30.56
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.172543 98.79
VFLQ Vanguard U.S. Liquidity Factor ETF 0.11 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.19 160.69
VFMO Vanguard U.S. Momentum Factor ETF 0.29 202.56
VFQY Vanguard U.S. Quality Factor ETF 0.06 156.07
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.63 119.46
VLU SPDR S&P 1500 Value Tilt ETF 0.010622 223.33
VONE Vanguard Russell 1000 Index Fund 0.01233 308.83
VONG Vanguard Russell 1000 Growth Index Fund 0.00566 115.51
VTWG Vanguard Russell 2000 Growth Index Fund 0.69 241.62
VTWO Vanguard Russell 2000 Index Fund 0.4 104.88
XITK SPDR FactSet Innovative Technology ETF 1.60335 147.085
IUSS Invesco RAFI Strategic US Small Company ETF 0.09 33.58
VETS Pacer Military Times Best Employers ETF 5.95 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 52.56
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.31 36.81
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.31 30.95
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.097 44.58
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00705 75.72
VUN.TO Vanguard U.S. Total Market Index ETF 0.01202 124.31
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01184 116.64
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.64 108.19
VTMSX Vanguard Tax Managed Small Cap Fund 0.64 107.94
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01184 115
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01184 114.98
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.01281 45.1
VQNPX Vanguard Growth and Income Fund 0.00096 67.82
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00096 110.66
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00541 177.55
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.00541 357.35
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00745 52.53
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00745 52.52
VBINX Vanguard Balanced Index Fund Investor Shares 0.00745 52.53
XMMO Invesco S&P MidCap Momentum ETF 1.792 144.95
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 49.96
REVS Columbia Research Enhanced Value ETF 0.07 29.5
LOUP Innovator Loup Frontier Tech ETF 1.99 73.88
AFSM First Trust Active Factor Small Cap ETF 0.17 34.24
AFMC First Trust Active Factor Mid Cap ETF 0.19 36.995
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.38 41.89
AUSF Global X Adaptive U.S. Factor ETF 0.08 49.5
BOUT Innovator IBD Breakout Opportunities ETF 3.14 39.77
FSMD Fidelity Small-Mid Factor ETF 0.12 46.55
PEXL Pacer US Export Leaders ETF 0.1 62.03
QTUM Defiance Quantum ETF 1.53 115.78
XSMO Invesco S&P SmallCap Momentum ETF 1.933 79.06
ESGV Vanguard ESG U.S. Stock ETF 0.01432 118.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.25 49.15
SLT Pacer Salt High truBeta US Market ETF 5.95 39.22
FCPI Fidelity Stocks for Inflation ETF 0.27 50.71
LSLT Pacer Salt Low truBeta US Market ETF 5.95 32
RYLD Global X Russell 2000 Covered Call ETF 0.12 15.525
AVUS Avantis U.S. Equity ETF 0.02 115.615
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.19 72.5283
SFYX SoFi Next 500 ETF 0.21 16.85
RECS Columbia Research Enhanced Core ETF 0.02 40.525
VGRO.TO Vanguard Growth ETF Portfolio 0.00439 43.93
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.29 116.51
BKSE BNY Mellon US Small Cap Core Equity ETF 0.45 119.48
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.22 113.37
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.91
EAOM iShares ESG Aware Moderate Allocation ETF 0.01 30.605
EAOA iShares ESG Aware Aggressive Allocation ETF 0.01 42.38
EAOR iShares ESG Aware Growth Allocation ETF 0.01 36.12
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.13 50.18
VIRS Pacer BioThreat Strategy ETF 5.95 40.025
GBGR Global Beta Rising Stars ETF 1.35 16.7292
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.04
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00536 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.0033 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00221 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00114 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00101 26.94
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.138678 58.655
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0433257 8.0195
CBSE Changebridge Capital Sustainable Equity ETF 2.33 41.815
DFAU Dimensional US Core Equity Market ETF 0.0174162 47.215
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.488162 35.41
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.848192 27.12
XJH iShares ESG Screened S&P Mid-Cap ETF 0.35 47.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.74518 45.62
CBLS Changebridge Capital Long/Short Equity ETF 2.14 29.985
SOXQ Invesco PHLX Semiconductor ETF 0.492 63.63
DFUS Dimensional U.S. Equity ETF 0.0161581 74.235
DFAT Dimensional U.S. Targeted Value ETF 0.0328596 65.76
DFAS Dimensional U.S. Small Cap ETF 0.193314 74.84
DFAC Dimensional U.S. Core Equity 2 ETF 0.029334 40.65
2B7F.DE iShares Automation & Robotics UCITS ETF 0.76 9.354
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0248648 59.344
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00144438 612.64
GOAI.DE Amundi Stoxx Global Artificial Intelligence 0.262599 107.04
L4K3.DE Lyxor MSCI China UCITS ETF 1.13767 19.426
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.000915252 84.83
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0248648 333.35
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.000915252 220.25
VTSAX Vanguard Total Stock Market Index Fund 0.01205 166.24
GSC GS Connect S&P GSCI Enhanced Commodity Total Return ETN 1.86 58.99
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0 42.03
AVSU Avantis Responsible U.S. Equity ETF 0.04 78.245
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 24.79
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.12 19.0104
RBOT.MI iShares Automation & Robotics UCITS ETF 0.76 13.97
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.318326 33195
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.318326 452.35
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0433257 587.1
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.90908 27627.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 3.90908 370.725
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0335061 15.969
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.34 46135
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00144438 53275
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.00144438 725.75
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0188 35.355
LSPU.L Lyxor S&P 500 UCITS ETF 0.0248648 70.385
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.000915252 100.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.0248648 496.59
SP5L.L Lyxor S&P 500 UCITS ETF 0.0248648 364.4
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.098738 138.15
WSML.L iShares MSCI World Small Cap UCITS ETF 0.1 9.787
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0285938 204.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.02 60.0459
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.05 69.3
NSCS Nuveen Small Cap Select ETF 0.890842 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.10822 133.25
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.09964 165.55
VITSX Vanguard Total Stock Market Index Fund 0.01205 166.27
TINY ProShares Nanotechnology ETF 5.73328 65.415
DFSV Dimensional US Small Cap Value ETF 0.034189 36.6
BULD Pacer BlueStar Engineering the Future ETF 0.42 29.54
DFUV Dimensional US Marketwide Value ETF 0.0321102 49.955
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.3 6.5593
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.00144438 612.37
GOAI.PA Amundi Stoxx Global Artificial Intelligence 0.262599 106.973
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0512385 136.291
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0248648 59.354
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0248648 256.5
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0248648 333.25
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0512385 115.006
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0248648 418.34
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 3.90908 370.75
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.1663 0.4829
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0248648 190.79
WSCSRI.SW UBS (Irl) ETF plc - UBS (Irl) ETF plc MSCI World Small Cap Socially Responsible UCITS ETF 0.4353 12.664
LYINR.SW Lyxor MSCI India UCITS ETF 0.000909721 32
RBOD.L iShares Automation & Robotics UCITS ETF 0.76 11.08
RBOT.L iShares Automation & Robotics UCITS ETF 0.76 16.565
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.318326 537.65
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.138678 49.4839
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.0335061 1171.3
LCCN.L Lyxor MSCI China UCITS ETF 1.13767 23.075
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.138678 4303.25
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.19 13.274
LYMD.DE Lyxor MSCI India UCITS ETF 0.000909721 26.715
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0285938 15003
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0433257 6.7796
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0433257 8.0106
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00144414 36.25
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.003323 254.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.079816 84.89
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.65592 7709
SPY4.L SPDR S&P 400 US Mid Cap UCITS ETF 0.308848 109.71
NAESX Vanguard Small Cap Index Fund 0.10822 133.23
STXV Ea Series Trust - Strive 1000 Value ETF 0 36.35
STXK Ea Series Trust - Strive 2000 ETF 0.47 35.255
DFSU Dimensional US Sustainability Core 1 ETF 0.0154914 43.335
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.27 36.13
STXG Strive 1000 Growth ETF 0.02 49.28
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.138678 49.57
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 3.90908 312.6
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.1 8.25
ESIX SPDR S&P SmallCap 600 ESG ETF 1.00343 33.59
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0207784 16.69
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.09964 165.56
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.0335061 13.44
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.000915252 7377
INRL.L Lyxor MSCI India UCITS ETF 0.000909721 2337.25
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.25105 111.72
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.34 629.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.098738 101.65
HNSC.L HSBC ETFS PLC 0.20232 27.865
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.294399 33.4427
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01064 5.84
SPY4.DE SPDR S&P 400 US Mid Cap UCITS ETF 0.308848 92.45
SNXFX Schwab 1000 Index Fund Investor Shares 0.0217189 14.8
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.34 530.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 89.8013
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0248648 230.8
VEXPX Vanguard Explorer Fd 0.16625 120.98
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.01064 5.434
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01064 7.9305
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.39 78.13
INRU.L Lyxor MSCI India UCITS ETF 0.000909721 31.925
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.58374 88.53
LSPX.L Lyxor S&P 500 UCITS ETF 0.0248648 5161.7
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 4.1663 0.4819
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.37 105.07
2B76.DE iShares Automation & Robotics UCITS ETF 0.76 13.982
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.098738 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.079816 71.58
WSCR.L UBS (IRL) ETF PLC 0.4353 868.15
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0285938 173.335
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.1 7.173
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.01064 7.406
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.003323 301.93
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.10822 133.25
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02913 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.409285 42.85
VEXRX Vanguard Explorer Fund 0.16625 112.44
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.12794 383.41
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02913 37.765
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0433257 6.7656
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00725 52.37
RBTX.L iShares Automation & Robotics UCITS ETF 0.76 1216.5
TRFM AAM Transformers ETF 0.25 48.61
INR.PA Lyxor MSCI India UCITS ETF 0.000909721 26.893
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.0335061 13.462
HECO Strategy Shares EcoLogical Strategy ETF 1.12495 42.95
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 5.95 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.36 307.42
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0512385 115.075
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.737 31.0229
JKJ iShares Morningstar Small-Cap ETF 0.18 231.193
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.318326 538.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.315835 22.145
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0512385 163.225
JKL iShares Morningstar Small-Cap Value ETF 0.08 172.726
GOAI Eva Live, Inc. 0.262599 4.28
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.000915252 84.794
AVLV Avantis U.S. Large Cap Value ETF 0.02 82.79
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.86 34.23
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.3 5.54
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 0.69 58.47
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.77 27.715
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0373226 22.325
FFLS The Future Fund Long/Short ETF 1.52 22.61
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0433257 6.753
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.000915252 84.78
QIS Simplify Multi-Qis Alternative ETF 0.0436245 13.9215
CHPS Xtrackers Semiconductor Select Equity ETF 0.321914 56.98
IJH.AX iShares S&P Mid-Cap ETF 0.31 50.45
VTS.AX Vanguard US Total Market Shares Index ETF 0.01205 481.52
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.08315 75.38
DCOR Dimensional ETF Trust 0.0237061 75.32
AVLC American Century ETF Trust 0.02 80.62
JTEK JPMorgan U.S. Tech Leaders ETF 0.86 83.08
VEMPX Vanguard Extended Market Index InstlPlus 0.09964 408.54
BALI Blackrock Advantage Large Cap Income ETF 0.03901 31.81
IRTR iShares Trust 0 31.395
ITDG iShares Trust 0.01 39.05
ITDI iShares Trust 0.01 39.045
ITDH iShares Trust 0.01 39.035
ITDF iShares Trust 0.01 38.54
ITDC iShares Trust 0.01 34.97
ITDB iShares Trust 0 33.695
ITDD Integrated Data Corp. 0.01 36.385
ITDE iShares Trust 0.01 37.46
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.15 74.94
FESM 0.07 39.54
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 0.262599 106.88
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.34 530.31
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02 37.43
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.01 42.09
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02913 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.16 36.26
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.11 36.97
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 57.9
GGUS 0.01 60.86
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.662108 29.515
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01205 311.9
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0047041 28.905
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.95153 29.3
SFSNX Schwab Fundamental US Small Company Idx 0.0988561 20.84
STXM Strive Mid-Cap ETF 0.13 30.54
VSGIX Vanguard Small Cap Growth Index I 0.25105 89.47
VTWIX Vanguard Total World Stock Index I 0.00725 301.89
RSSL Global X Funds 0.42 101.72
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0248648 252
PTL Inspire 500 ETF 0.0384356 258.72
ARTY 1.05 50.76
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01369 4.2
DXUV Dimensional ETF Trust 0.00471641 62.15
DECO Spdr Galaxy Digital Asset Ecosystem Etf 1.02572 48.635
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.138678 59.51
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.71 29.145
WUSA WisdomTree US Domestic Economy ETF 0.275812 24.78
THRO 0.00006 37.995
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 1.23 28.84
ITDJ iShares Trust 0.01 30.305
WAR U.S. Global Technology and Aerospace & Defense ETF 3.49 24.68
IPM 0.07 1.67
WSML iShares MSCI World Small-Cap ETF 0.1 33.145
TEC Harbor ETF Trust 2.05037 27.21
ASCE Ascencio SA 2.16 28.255
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.04 52.5266
SMOX Horizon Small/Mid Cap Core Equi 0.79 27.39
SGRW Harbor Active Small Cap Growth ETF 1.73913 19.8087
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.08 49.45
IALT iShares Systematic Alternatives Active ETF 0.05 26.08
Unlock