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 $5.08B $4,003.31B $1,296.28B $1,186.00B $317.21B $237.11B
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 4 3 4 4 3
Quant Rating Buy Buy Neutral Buy Buy Neutral
Trading
ONTO NVDA AVGO TSM ASML AMD
Last Close $99 $164.07 $275.6 $228.67 $806.73 $146.24
High 52 $238.04 $164.92 $277.9 $234.8 $1068.19 $179.83
Low 52 $88.5 $94.31 $136.27 $141.37 $595.37 $78.21
Price vs. 52 Week High -58.41 % -0.52 % -0.83 % -2.61 % -24.48 % -18.68 %
Price vs. 52 Week Low 11.86 % 73.97 % 102.25 % 61.75 % 35.5 % 86.98 %
Total Return
ONTO NVDA AVGO TSM ASML AMD
1 Month Return 4.54 % 15.57 % 10.82 % 8.32 % 6.01 % 25.9 %
3 Month Return -17.82 % 46.23 % 54.01 % 45.34 % 18.09 % 53.47 %
6 Month Return -51.63 % 20.43 % 20.88 % 10.58 % 11.07 % 21.91 %
9 Month Return -51.54 % 24.67 % 56.61 % 22.2 % 10.45 % -6.64 %
YTD Return -40.6 % 22.18 % 18.88 % 15.79 % 16.4 % 21.07 %
1 Year Return -56.8 % 27.74 % 60.77 % 23.46 % -24.15 % -18.68 %
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 % 0.83 % 1.53 % 0.83 % -
Dividend Paid and Capex Coverage Ration (TTM) 8.46 % 15.01 % 2.11 % 1.36 % 2.49 % 4.9 %
Dividend Per Share (TTM) - 0.04 % 2.3 % 17 % 5.82 % -
Payout Ratio (TTM) - 1.28 % 81.25 % 29.71 % 28.49 % -
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 % 21.65 %
Revenue Growth 21.01 % 114.2 % 43.99 % 33.89 % 13.69 %
Revenue 3 Year 24.9 % 392.86 % 66.59 % 82.35 % 19.16 %
Revenue 5 Year 94.46 % 1085.75 % 96.45 % 170.53 % 168.79 %
Revenue 10 Year 265.74 % 2407.72 % 555.78 % 279.44 % 119.81 %
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 % -60.59 %
Net Income 5 Yeari Growth Per Share 6261.55 % 2485.88 % 86.27 % 231.52 % 237.65 %
Net Income 10 Yeari Growth Per Share 3017.7 % 10291.76 % 1116.7 % 361.4 % 291.13 %
Operating Income Growth 61.19 % 147.04 % -16.93 % 43.47 % 373.82 %
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 % -34.41 %
Operating 5 Year CFG 715.71 % 1235.43 % 77.19 % 196.9 % 332.8 %
Operating 10 Year CFG 3744.35 % 6264.52 % 822.19 % 333.26 % 1556.48 %
EPS Growth 65.59 % 145.45 % -62.54 % 37.75 % 90.57 %
EPS Diluted Growth 65.04 % 147.06 % -62.73 % 37.75 % 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 % 483.19 %
Share Holder 5 Year Equity Growth Per Share -8.2 % 544.85 % 133.29 % 164.52 % 1328.81 %
Share Holder 10 Year Equity Growth Per Share 383.62 % 1515.49 % 1032.81 % 310.2 % 14349.53 %
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 % 72.23 % 9.49 % -26.34 %
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 51.49 % 70.11 % 66.09 % 57.41 % 52.01 % 50.09 %
Return on Assets TTM 10.35 % 61.29 % 7.85 % 18.36 % 19.14 % 3.11 %
Return on Equity TTM 11.55 % 106.92 % 18.95 % 31.41 % 52.08 % 3.89 %
Return on Capital Employed TTM 10.76 % 87.31 % 14.24 % 25.82 % 37.91 % 4.18 %
Net Income Per EBT TTM 90.76 % 86.6 % 75.34 % 83.46 % 83.59 % 80.98 %
EBT Per Ebit TTM 115.51 % 102.87 % 83.61 % 105.99 % 100.41 % 103 %
EBIT Per Revenue TTM 20.37 % 58.03 % 35.94 % 47.12 % 33.76 % 9.62 %
Cash Flow To Debt Ratio TTM 1919.56 % 740.48 % 34.53 % 206.27 % 308.6 % 73.11 %
Receivables Turnover TTM 3.52 6.71 6.48 12.88 5.54 4.41
Payables Turnover TTM 8.98 6.06 14.92 - - 6.28
Inventory Turnover TTM 1.7 3.92 9.59 4.56 1.34 2.16
Fixed Asset Turnover TTM 728.88 % 1660.13 % 2317.06 % 92.36 % 408.53 % 1444.56 %
Asset Turnover TTM 48.47 % 118.57 % 34.65 % 44.03 % 67.54 % 38.78 %
Operating Cash Flow Per Share TTM 5.7 3.12 4.94 78.49 28.96 2.14
Free Cash Flow Per Share TTM 5.03 2.95 4.82 35.56 23.67 1.7
Cash Per Share TTM 1729.59 % 219.68 % 201.23 % 10421.69 % 2320.57 % 451.23 %
Operating Cash Flow Sales Ratio TTM 27.37 % 51.28 % 40.73 % 64.82 % 36.98 % 12.46 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.18 % 94.62 % 97.68 % 45.31 % 81.74 % 79.59 %
Cash Flow Coverage Ratios TTM 1919.56 % 740.48 % 34.53 % 206.27 % 308.6 % 73.11 %
Price To Free Cash Flows Ratio TTM 20.56 55.55 57.11 31.2 29.82 86.13
Price To Operating Cash Flows Ratio TTM 18.24 52.65 55.83 14.14 24.31 68.49
Price Cash Flow Ratio TTM 18.24 52.65 55.83 14.14 24.31 68.49
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 $12.73B
Gross Profit Ratio 52.19% 74.99% 63.03% 56.12% 51.28% 49.35%
EBITDA $0.25B $86.14B $23.88B $1984.85B $9.94B $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 $3.68B $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 $0.91B $1.49B
Total Debt $0.02B $10.27B $67.57B $1047.04B $4.69B $2.21B
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 $0B $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 $-2.08B $-0.64B
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ETFs With Exposure to ONTO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.41896 218.93
VTI Vanguard Total Stock Market Index Fund 0.01 306.12
IJR iShares Core S&P Small-Cap ETF 0.65062 110.84
IWD iShares Russell 1000 Value ETF 0.01376 194.09
IWF iShares Russell 1000 Growth ETF 0.00425 430.09
SCHB Schwab U.S. Broad Market ETF 0.00823454 23.995
VT Vanguard Total World Stock Index Fund 0.01 128.795
SCHX Schwab U.S. Large-Cap ETF 0.00885846 24.625
IJH iShares Core S&P Mid-Cap ETF 0.17 62.53
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00843 135.98
IWB iShares Russell 1000 ETF 0.00868 341.735
FLOW SPX FLOW, Inc. 0.23 32.05
SCHV Schwab U.S. Large-Cap Value ETF 0.0198471 27.7
HDGE AdvisorShares Ranger Equity Bear ETF -2.21 16.9
SOXX iShares Semiconductor ETF 0.63907 246.315
VB Vanguard Small Cap Index Fund 0.08 239.1
IUSG iShares Core S&P U.S. Growth ETF 0.00953 151.88
SCHA Schwab U.S. Small-Cap ETF 0.306084 25.615
NUV Nuveen Municipal Value Fund, Inc. 0.22 8.66
IUSV iShares Core S&P U.S. Value ETF 0.00841 94.96
VGT Vanguard Information Technology Index Fund 0.08 676.04
SCHM Schwab U.S. Mid-Cap ETF 0.112023 28.23
FTEC Fidelity MSCI Information Technology Index ETF 0.0850544 201.095
MDY SPDR S&P MIDCAP 400 ETF Trust 0.166104 570.84
SOXL Direxion Daily Semiconductor Bull 3X Shares 0.430238 27.265
IWN iShares Russell 2000 Value ETF 0.12165 161.4
DEUS Xtrackers Russell US Multifactor ETF 0.0153337 55.91
IWR iShares Russell Mid-Cap ETF 0.0404 92.22
IWS iShares Russell Mid-Cap Value ETF 0.0414 132.965
IWV iShares Russell 3000 ETF 0.00851 353.61
IWP iShares Russell Mid-Cap Growth ETF 0.03685 137.64
NVG Nuveen AMT-Free Municipal Credit Income Fund 0.22 11.825
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.651739 43.175
IWO iShares Russell 2000 Growth ETF 0.70809 287.03
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.167467 54.775
EZM WisdomTree U.S. MidCap Earnings Fund 0.0006764 62.375
IYW iShares U.S. Technology ETF 0.03611 176.755
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00429181 24.055
VBK Vanguard Small Cap Growth Index Fund 0.18 277.83
PDP Invesco DWA Momentum ETF 0 109.54
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.123 41.235
IJT iShares S&P Small-Cap 600 Growth ETF 1.32422 134.2
VXF Vanguard Extended Market Index Fund 0.07 194.505
JHMM John Hancock Multifactor Mid Cap ETF 0.07 61.16
HDG ProShares Hedge Replication ETF 0.0740133 49.8863
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.00822 75.41
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0604096 29.115
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.179852 87.05
IJJ iShares S&P Mid-Cap 400 Value ETF 0.15 125.265
UWM ProShares Ultra Russell2000 0.147287 38.61
SLY SPDR S&P 600 Small Cap ETF 0.579329 85.46
MDYV SPDR S&P 400 Mid Cap Value ETF 0.154417 80.48
IJK iShares S&P Mid-Cap 400 Growth ETF 0.18 91.2
VTHR Vanguard Russell 3000 Index Fund 0.01 274.6
SCHK Schwab 1000 Index ETF 0.0085248 30.025
VONV Vanguard Russell 1000 Value Index Fund 0.01 85.185
AIEQ AI Powered Equity ETF 0.09 42.545
FFTY Innovator IBD 50 ETF 1.97 32.335
USD ProShares Ultra Semiconductors 0.0443501 82.26
SLYG SPDR S&P 600 Small Cap Growth ETF 1.32859 89.39
DWAS Invesco DWA SmallCap Momentum ETF 0.766 83.39
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 115.46
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.52 82.2
FTLS First Trust Long/Short Equity ETF -0.03 65.71
MVV ProShares Ultra MidCap400 0.132676 64.19
PTMC Pacer Trendpilot US Mid Cap ETF 0.17 34.175
RFG Invesco S&P MidCap 400 Pure Growth ETF 1.156 49
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0136 226.05
URTY ProShares UltraPro Russell2000 0.0699086 40.75
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 1.28 115.16
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.918 51.055
RWK Invesco S&P MidCap 400 Revenue ETF 0.041 120.09
VTWV Vanguard Russell 2000 Value Index Fund 0.02 142.38
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 0.065 49.53
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.19 67.42
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.16 146.505
FTXL First Trust Nasdaq Semiconductor ETF 0.39 99.34
FXL First Trust Technology AlphaDEX Fund 1.29 156.625
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 68.665
IGM iShares Expanded Tech Sector ETF 0.03381 113.255
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.18 113.73
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.17 105.825
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.16 96.745
IYY iShares Dow Jones U.S. ETF 0.00869 151.86
JHSC John Hancock Multifactor Small Cap ETF 0.19 39.35
ISCB iShares Morningstar Small-Cap ETF 0.09774 58.88
ISCG iShares Morningstar Small-Cap Growth ETF 0.19822 49.935
ISCV iShares Morningstar Small-Cap Value ETF 0.14309 62.63
JMOM JPMorgan U.S. Momentum Factor ETF 0.16 63.74
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.35 45.95
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.45 77.51
JSML Janus Henderson Small Cap Growth Alpha ETF 0.22 67.044
JVAL JPMorgan U.S. Value Factor ETF 0.22 44.525
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.106521 45.72
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000487 266.815
NUSC Nuveen ESG Small-Cap ETF 0.399945 41.11
NUW Nuveen AMT-Free Municipal Value Fund 0.22 13.63
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.073 40.27
ONEO SPDR Russell 1000 Momentum Focus ETF 0.006013 124.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.142 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.582494 52.61
PSCT Invesco S&P SmallCap Information Technology ETF 4.958 46.46
PSI Invesco Dynamic Semiconductors ETF 2.476 61.53
PTF Invesco DWA Technology Momentum ETF 0.003 67.59
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.077 44.24
SAA ProShares Ultra SmallCap600 0.256126 22.6449
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.1 68.35
SMMD iShares Russell 2500 ETF 0.07706 68.54
TUSA First Trust Dividend Strength ETF 0.03 46.1232
UMDD ProShares UltraPro MidCap400 0.107433 23.165
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.172543 83.54
VFLQ Vanguard U.S. Liquidity Factor ETF 0.11 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.19 134.24
VFMO Vanguard U.S. Momentum Factor ETF 0.29 172.32
VFQY Vanguard U.S. Quality Factor ETF 0.06 143.56
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.63 102.68
VLU SPDR S&P 1500 Value Tilt ETF 0.005799 193.18
VONE Vanguard Russell 1000 Index Fund 0.01 282.7
VONG Vanguard Russell 1000 Growth Index Fund 0 110.625
VTWG Vanguard Russell 2000 Growth Index Fund 0.69 209.67
VTWO Vanguard Russell 2000 Index Fund 0.4 88.5
XITK SPDR FactSet Innovative Technology ETF 0.912619 184.49
IUSS Invesco RAFI Strategic US Small Company ETF 0.09 33.58
VETS Pacer Military Times Best Employers ETF 1.54 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.6
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 62.99
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 50.76
XTR.TO iShares Diversified Monthly Income ETF 0 11.33
XMC.TO iShares S&P U.S. Mid-Cap Index ETF 0.17 32.92
XMH.TO iShares S&P U.S. Mid-Cap Index ETF (CAD-Hedged) 0.17 27.75
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0629 37.99
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.64 92.6
VTMSX Vanguard Tax Managed Small Cap Fund 0.64 92.39
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01 104.67
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.02 104.65
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02 40.22
VQNPX Vanguard Growth and Income Fund 0 67.06
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.43
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0 160.08
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 322.19
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 50.06
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 50.05
VBINX Vanguard Balanced Index Fund Investor Shares 0.01 50.05
XMMO Invesco S&P MidCap Momentum ETF 1.792 128.66
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 46.5
REVS Columbia Research Enhanced Value ETF 0.04 26.34
LOUP Innovator Loup Frontier Tech ETF 1.99 61.82
AFSM First Trust Active Factor Small Cap ETF 0.17 29.875
AFMC First Trust Active Factor Mid Cap ETF 0.19 32.1037
AUSF Global X Adaptive U.S. Factor ETF 0.08 44.77
BOUT Innovator IBD Breakout Opportunities ETF 3.14 36.655
FSMD Fidelity Small-Mid Factor ETF 0.12 41.47
PEXL Pacer US Export Leaders ETF 0.99 53.43
QTUM Defiance Quantum ETF 1.26 92.48
XSMO Invesco S&P SmallCap Momentum ETF 1.933 68.11
ESGV Vanguard ESG U.S. Stock ETF 0.01 110.17
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.13768 41.74
SLT Pacer Salt High truBeta US Market ETF 1.54 39.22
FCPI Fidelity Stocks for Inflation ETF 0.27 46.68
LSLT Pacer Salt Low truBeta US Market ETF 1.54 32
RYLD Global X Russell 2000 Covered Call ETF 0.12 15.025
AVUS Avantis U.S. Equity ETF 0.01 101.545
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.19 72.5283
RECS Columbia Research Enhanced Core ETF 0.02 37.06
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.13 102.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.12 98.085
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 43.93
VIRS Pacer BioThreat Strategy ETF 1.54 40.025
GBGR Global Beta Rising Stars ETF 1.35 16.7292
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.02
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 23.97
XEQT.TO iShares Core Equity ETF Portfolio 0 35.75
XGRO.TO iShares Core Growth ETF Portfolio 0 31.85
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.5
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.314253 6.303
DFAU Dimensional US Core Equity Market ETF 0.0000934151 42.66
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.234214 30.81
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.848192 27.12
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1847 41.75
XJR iShares ESG Screened S&P Small-Cap ETF 0.74518 40
SOXQ Invesco PHLX Semiconductor ETF 0.459 45.02
DFUS Dimensional U.S. Equity ETF 0.0000812006 67.475
DFAT Dimensional U.S. Targeted Value ETF 0.0328596 54.765
DFAS Dimensional U.S. Small Cap ETF 0.0010905 64.295
DFAC Dimensional U.S. Core Equity 2 ETF 0.000107604 36.115
2B7F.DE iShares Automation & Robotics UCITS ETF 0.3835 8.78
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0117771 55.604
GOAI.DE Amundi Stoxx Global Artificial Intelligence 0.148769 102.88
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0117771 309.68
VTSAX Vanguard Total Stock Market Index Fund 0.02 149.82
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0 35.79
AVSU Avantis Responsible U.S. Equity ETF 0.02 68.86
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.15 20.45
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.12 19.0104
RBOT.MI iShares Automation & Robotics UCITS ETF 0.3835 13.138
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.314253 470.85
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.09927 25245
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 4.09927 338.225
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.18344 39960
LSPU.L Lyxor S&P 500 UCITS ETF 0.0117771 64.4875
SP5L.L Lyxor S&P 500 UCITS ETF 0.0117771 336.41
WSML.L iShares MSCI World Small Cap UCITS ETF 0.05334 8.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 54.19
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.21 59.795
NSCS Nuveen Small Cap Select ETF 0.890842 26.85
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.08 116.54
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.07 149.84
VITSX Vanguard Total Stock Market Index Fund 0.02 149.84
TINY ProShares Nanotechnology ETF 3.00079 45.4
DFSV Dimensional US Small Cap Value ETF 0.034189 30.015
BULD Pacer BlueStar Engineering the Future ETF 0.3 23.406
DFUV Dimensional US Marketwide Value ETF 0.000181237 42.28
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.14486 5.5192
GOAI.PA Amundi Stoxx Global Artificial Intelligence 0.148769 102.885
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0117771 309.65
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 4.09927 338.15
BXX.PA Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 7.31253 0.6082
RBOD.L iShares Automation & Robotics UCITS ETF 0.3835 10.19
RBOT.L iShares Automation & Robotics UCITS ETF 0.3835 15.245
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.14125 8.557
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.314253 5.434
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.314253 6.3029
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.65592 6830.5
NAESX Vanguard Small Cap Index Fund 0.16 116.54
STXK Ea Series Trust - Strive 2000 ETF 0.46 30.81
DFSU Dimensional US Sustainability Core 1 ETF 0.00069428 39.45
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.25 32.97
STXG Strive 1000 Growth ETF 0.01 46.42
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 4.09927 291.7
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.05334 7.067
ESIX SPDR S&P SmallCap 600 ESG ETF 1.00343 29.69
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0207784 106
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.07 149.85
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.18 98.8
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.18344 534.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.171 29
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00596 5.268
SNXFX Schwab 1000 Index Fund Investor Shares 0.0217189 135.05
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.18344 460.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.03 84.1178
VEXPX Vanguard Explorer Fd 0.21 115.15
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00596 4.94325
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00596 7.0595
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.39 67.01
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.58374 78.76
LSPX.L Lyxor S&P 500 UCITS ETF 0.0117771 4819.4
LSK8.DE Lyxor Euro Stoxx 50 Daily (-2x) Inverse UCITS ETF 7.31253 0.6085
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.37 91.34
2B76.DE iShares Automation & Robotics UCITS ETF 0.3835 13.142
WSCR.L UBS (IRL) ETF PLC 0.23 765.9
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.05334 6.1285
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00596 6.624
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.08 116.55
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02 2691.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.409285 36.31
VEXRX Vanguard Explorer Fund 0.28 107.1
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.08 343.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02 34.385
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.314253 5.4318
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 45.83
RBTX.L iShares Automation & Robotics UCITS ETF 0.3835 1139.25
TRFM AAM Transformers ETF 0.25 43.16
HECO Strategy Shares EcoLogical Strategy ETF 1.04323 33.455
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.54 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.19822 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.737 26.2
JKJ iShares Morningstar Small-Cap ETF 0.09774 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
AVLV Avantis U.S. Large Cap Value ETF 0.02 68.47
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.25 34.64
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.14486 4.756
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 0.78 46.69
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.77 24.095
EQLS Simplify Market Neutral Equity Long/Short ETF -0.0373226 22.325
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.314253 5.431
QIS Simplify Multi-Qis Alternative ETF 0.0436245 21.48
CHPS Xtrackers Semiconductor Select Equity ETF 0.226176 36.01
IJH.AX iShares S&P Mid-Cap ETF 0.17 48.57
DCOR Dimensional ETF Trust 0.000135604 67.35
AVLC American Century ETF Trust 0.01 71.48
JTEK JPMorgan U.S. Tech Leaders ETF 0.86 84.22
VEMPX Vanguard Extended Market Index InstlPlus 0.07 369.78
BALI Blackrock Advantage Large Cap Income ETF 0.03787 30.04
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.09 66.6
FESM 0.07 32.26
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 0.148769 102.89
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.18344 460.78
R1VL.L iShares Russell 1000 Value UCITS ETF 0.01258 32.4825
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.0049 40.26
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02 382
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.16 31.61
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.12 34.25
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.01 49.96
GGUS 0.01 58.72
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.457236 26.67
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01 281.08
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0047041 27.445
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0061954 26.9
SFSNX Schwab Fundamental US Small Company Idx 0.0988561 17.85
STXM Strive Mid-Cap ETF 0.14 26.56
VSGIX Vanguard Small Cap Growth Index I 0.18 79.12
VTWIX Vanguard Total World Stock Index I 0.01 264.19
RSSL Global X Funds 0.42 85.965
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0117771 236.3
PTL Inspire 500 ETF 0.0322328 231.485
ARTY 1.92959 41.715
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.01369 4.01825
DXUV Dimensional ETF Trust 0.0000986784 54.78
DECO Spdr Galaxy Digital Asset Ecosystem Etf 0.948116 37.265
WUSA WisdomTree US Domestic Economy ETF 0.275812 24.78
THRO 0.00006 35.615
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.54 25.4403
WAR U.S. Global Technology and Aerospace & Defense ETF 2.95 23.705
IPM 0.03381 1.97
WSML iShares MSCI World Small-Cap ETF 0.05709 28
TEC Harbor ETF Trust 0.401356 25.22
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