Profile
OKLO NEE SO DUK-PA DUK NGG
Company Name Oklo Inc. NextEra Energy, Inc. The Southern Company Duke Energy Corporation Duke Energy Corporation National Grid plc
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Regulated Electric Regulated Electric Regulated Electric Regulated Electric Regulated Electric Regulated Electric
Market Cap $10.85B $186.33B $99.19B $98.03B $94.77B $80.34B
Employees 0.12K 16.80K 28.31K 26.41K 26.41K 31.43K
CEO Jacob Dewitte John W. Ketchum Christopher C. Womack Harry K. Sideris Harry K. Sideris Zoe A. Yujnovich
Ratings
OKLO NEE SO DUK-PA DUK NGG
Quant Rating Score 2 3 3 4 2 2
Quant Rating Sell Neutral Neutral Buy Sell Sell
Trading
OKLO NEE SO DUK-PA DUK NGG
Last Close $95.36 $85.75 $90.58 $24.85 $125.18 $77.94
High 52 $174.12 $86.03 $99.72 $25.38 $129.03 $78.09
Low 52 $18.38 $64.11 $80.96 $24.12 $105.76 $56.13
Price vs. 52 Week High -45.23 % -0.33 % -9.17 % -2.09 % -2.98 % -0.19 %
Price vs. 52 Week Low 418.82 % 33.75 % 11.88 % 3.03 % 18.36 % 38.86 %
Total Return
OKLO NEE SO DUK-PA DUK NGG
1 Month Return -41.64 % 1.44 % -7.38 % -0.92 % -2.61 % 1.29 %
3 Month Return 38.22 % 13.25 % -2.44 % -0.14 % 3.06 % 10.22 %
6 Month Return 152.81 % 14.33 % 2.11 % 0.4 % 7.67 % 9.34 %
9 Month Return 90 % 25.18 % 5.46 % -0.52 % 12.89 % 29.08 %
YTD Return 349.18 % 19.61 % 10.03 % 1.93 % 16.19 % 31.17 %
1 Year Return 337.43 % 11.25 % 2.59 % -0.44 % 10.21 % 22.59 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
OKLO NEE SO DUK-PA DUK NGG
Dividend Yield Percentage (TTM) - 2.53 % 3.26 % 3.46 % 3.46 % 3.92 %
Dividend Paid and Capex Coverage Ration (TTM) -9.84 % 0.43 % 0.65 % 1.69 % 1.69 % 0.65 %
Dividend Per Share (TTM) - 2.27 % 2.94 % 4.22 % 4.22 % 0.47 %
Payout Ratio (TTM) - 68.48 % 67.01 % 80.55 % 80.55 % 56.13 %
Growth
OKLO NEE SO DUK-PA DUK NGG
Asset Growth 1792.75 % 5.34 % 8.56 %
Gross Profit Growth - 10.48 % -2.4 %
Revenue Growth - 4.46 % -7.42 %
Revenue 3 Year - 22.82 % -17.13 %
Revenue 5 Year - 14.3 % 10.05 %
Revenue 10 Year - 23.51 % -3.53 %
EBIT Growth -183.33 % 10.24 % 14.44 %
Net Income Growth -128.81 % 4.98 % 26.72 %
Net Income 3 Yeari Growth Per Share -823.03 % 14.96 % 2.6 %
Net Income 5 Yeari Growth Per Share -823.03 % 13.63 % 83.67 %
Net Income 10 Yeari Growth Per Share -823.03 % 46.88 % 14.69 %
Operating Income Growth -183.33 % 12.11 % 10.26 %
Operating Cash Flow Growth (CFG) -139.97 % 24.8 % -6.56 %
Operating 3 Year CFG -1220.14 % 48.13 % -22.33 %
Operating 5 Year CFG -1220.14 % 41.81 % 7.71 %
Operating 10 Year CFG -1220.14 % 71.42 % -9.66 %
EPS Growth -59.38 % 5.16 % 6.53 %
EPS Diluted Growth -59.38 % 5.16 % 6.52 %
Book Value Per Share 608.5 % 2 % 7.99 %
Share Holder 3 Year Equity Growth Per Share 2474.5 % 1.29 % 31.95 %
Share Holder 5 Year Equity Growth Per Share 2474.5 % 1.09 % 52.96 %
Share Holder 10 Year Equity Growth Per Share 2474.5 % 12.31 % 152.17 %
Dividend Per Share Growth - -1.08 % -25.18 %
Dividend 3 Year Growth Per Share - 2.78 % 30.7 %
Dividend 5 Year Growth Per Share - 13.72 % 31.54 %
Dividend 10 Year Growth Per Share - 31.71 % -12.65 %
Debt Growth 414 % 5.93 % 0.99 %
Free Cash Flow Growth -140.92 % 101.76 % -166.78 %
Updated On 31 Dec 2024 31 Dec 2024 31 Mar 2025
Profitability
OKLO NEE SO DUK-PA DUK NGG
Gross Profit Margin TTM - 62.8 % 49.1 % 59.66 % 59.66 % 68.83 %
Return on Assets TTM -5.98 % 3.21 % 2.91 % 2.6 % 2.6 % 2.77 %
Return on Equity TTM -12.3 % 13.05 % 13.11 % 9.83 % 9.83 % 7.66 %
Return on Capital Employed TTM -7.92 % 4.36 % 5.44 % 4.98 % 4.98 % 5.54 %
Net Income Per EBT TTM 95.94 % 150.89 % 83.38 % 87.72 % 87.72 % 75.74 %
EBT Per Ebit TTM 79.59 % 54.7 % 72.02 % 66.12 % 66.12 % 72.37 %
EBIT Per Revenue TTM - 30.14 % 25.68 % 27.08 % 27.08 % 29.97 %
Cash Flow To Debt Ratio TTM -3200.33 % 13.06 % 12.72 % 13.5 % 13.5 % 15.29 %
Receivables Turnover TTM - 4.78 7.41 7.93 7.93 6.15
Payables Turnover TTM - 1.35 4.88 3.06 3.06 1.28
Inventory Turnover TTM - 4.22 4.52 2.85 2.85 8.5
Fixed Asset Turnover TTM - 17.59 % 25.75 % 24.85 % 24.85 % 22.9 %
Asset Turnover TTM - 12.92 % 18.87 % 16.53 % 16.53 % 16.85 %
Operating Cash Flow Per Share TTM -0.41 5.98 8.51 15.49 15.49 1.42
Free Cash Flow Per Share TTM -0.46 -5.8 -1.81 11.52 11.52 -0.45
Cash Per Share TTM 612.91 % 134.61 % 303.27 % 88.43 % 88.43 % 82.4 %
Operating Cash Flow Sales Ratio TTM - 45.44 % 32.44 % 37.91 % 37.91 % 40.14 %
Free Cash Flow Operating Cash Flow Ratio TTM 110.17 % -97.08 % -21.31 % 74.36 % 74.36 % -31.65 %
Cash Flow Coverage Ratios TTM -3200.33 % 13.06 % 12.72 % 13.5 % 13.5 % 15.29 %
Price To Free Cash Flows Ratio TTM -158.37 -15.37 -49.64 10.58 10.58 -26.95
Price To Operating Cash Flows Ratio TTM -167.9 14.97 10.59 7.87 7.87 8.45
Price Cash Flow Ratio TTM -167.9 14.97 10.59 7.87 7.87 8.45
Income Statement (TTM)
OKLO NEE SO DUK-PA DUK NGG
Revenue $0B $27.48B $26.72B $32.24B $32.24B $18.38B
Gross Profit $0B $17.26B $13.34B $10.17B $10.17B $14.23B
Gross Profit Ratio 0% 62.8% 49.93% 31.56% 31.56% 77.42%
EBITDA $-0.05B $16.17B $13.24B $15.67B $15.67B $7.64B
Net Income $-0.07B $6.83B $4.4B $4.97B $4.97B $2.9B
EPS Diluted -0.74 3.29 3.99 6.31 6.31 3.03
Balance Sheet (MRQ)
OKLO NEE SO DUK-PA DUK NGG
Long Term Debt $0B $89.56B $60.02B $81.14B $81.14B $42.88B
Total Liabilities $0.03B $146.24B $108.51B $142.72B $142.72B $68.92B
Total Equity $0.25B $66.48B $36.67B $53.02B $53.02B $37.83B
Total Investments $0.18B $16.48B $4.04B $0.33B $0.33B $7.16B
Total Debt $0B $95.62B $66.28B $90.87B $90.87B $47.54B
Total Assets $0.28B $212.72B $145.18B $195.74B $195.74B $106.74B
Cash Flow Statement (TTM)
OKLO NEE SO DUK-PA DUK NGG
Net Income $-0.07B $5.33B $4.26B $5.07B $5.07B $2.79B
Inventory $0B $0B $-0.05B $0B $0B $0B
Dividends Paid $0B $-4.68B $-2.95B $0B $0B $-1.51B
Operating Cash Flow $-0.04B $12.49B $9.79B $12.33B $12.33B $5.27B
Capital Expenditure $-0B $-24.61B $-8.96B $0B $0B $-8.66B
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ETFs With Exposure to OKLO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.25 264.91
VTI Vanguard Total Stock Market Index Fund 0.01279 341.49
URA Global X Uranium ETF 7.75 53.72
SCHB Schwab U.S. Broad Market ETF 0.011723 26.72
VT Vanguard Total World Stock Index Fund 0.00732 148.065
SCHX Schwab U.S. Large-Cap ETF 0.0124626 27.29
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.01 151.485
ACWI iShares MSCI ACWI ETF 0.01 147.76
SCHG Schwab U.S. Large-Cap Growth ETF 0.0297623 31.155
VB Vanguard Small Cap Index Fund 0.11547 278.11
SCHA Schwab U.S. Small-Cap ETF 0.230448 30.81
MTUM iShares MSCI USA Momentum Factor ETF 0.04 255.31
SCHM Schwab U.S. Mid-Cap ETF 0.157391 32.75
IWN iShares Russell 2000 Value ETF 0.39 200.48
QUAL iShares MSCI USA Quality Factor ETF 0.7 203.88
IWV iShares Russell 3000 ETF 0.01 394.13
IWO iShares Russell 2000 Growth ETF 0.11 339.06
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.03 133.38
VBK Vanguard Small Cap Growth Index Fund 0.26824 317.905
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.05 4.15
PDP Invesco DWA Momentum ETF 0.714753 127
VXF Vanguard Extended Market Index Fund 0.11408 218.255
JHMM John Hancock Multifactor Mid Cap ETF 0.07 70.93
HDG ProShares Hedge Replication ETF 0.0324783 52.7979
UWM ProShares Ultra Russell2000 0.177097 53.94
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 123.29
FPX First Trust US Equity Opportunities ETF 0.000001 164.8
VTHR Vanguard Russell 3000 Index Fund 0.01178 306.2
VBR Vanguard Small Cap Value Index Fund 0.05645 232.44
SCHK Schwab 1000 Index ETF 0.0121293 33.35
DWAS Invesco DWA SmallCap Momentum ETF 0.58 102.15
ILCB iShares Morningstar U.S. Equity ETF 0.01 95.625
URTY ProShares UltraPro Russell2000 0.135729 64.825
VTWV Vanguard Russell 2000 Value Index Fund 0.42706 176.94
EUSA iShares MSCI USA Equal Weighted ETF 0.11 107.91
FUTY Fidelity MSCI Utilities Index ETF 0.288455 57.65
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.16 88.985
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.13 79.81
IYY iShares Dow Jones U.S. ETF 0.01 168.51
JHML John Hancock Multifactor Large Cap ETF 0.01 82.675
IMCB iShares Morningstar Mid-Cap ETF 0.05 87.77
ISCB iShares Morningstar Small-Cap ETF 0.13 69.67
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.17 55.11
NLR VanEck Uranium+Nuclear Energy ETF 3.54 146.22
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.025316 48.26
PBUS Invesco PureBeta MSCI USA ETF 0.011653 69.38
PUI Invesco DWA Utilities Momentum ETF 2.78327 46.26
QUS SPDR MSCI USA StrategicFactors ETF 0.022934 179.89
QWLD SPDR MSCI World StrategicFactors ETF 0.013758 150.625
SIZE iShares MSCI USA Size Factor ETF 0.12 168.84
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.11 79.345
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.665191 143.17
SMMD iShares Russell 2500 ETF 0.11 81.08
TOK iShares MSCI Kokusai ETF 0.01 141.56
URTH iShares MSCI World ETF 0.01 191.895
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.125961 100.34
VPU Vanguard Utilities Index Fund 0.54094 193.18
VTWG Vanguard Russell 2000 Growth Index Fund 0.11918 247.57
VTWO Vanguard Russell 2000 Index Fund 0.26288 107.12
SUSL iShares ESG MSCI USA Leaders ETF 0.02 122.26
VETS Pacer Military Times Best Employers ETF 0.66 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 53.09
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 68.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.01 55.65
XTR.TO iShares Diversified Monthly Income ETF 0 12.025
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.25 50.12
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00752 76.47
VUN.TO Vanguard U.S. Total Market Index ETF 0.01275 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.01256 118.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01273 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01273 115.06
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.14268 45.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00791 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00791 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00791 52.59
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.006584 80.71
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.2 42.77
FLSP Franklin Liberty Systematic Style Premia ETF -0.06 27.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0255163 64.095
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.66 32
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.16586 49.96
SLT Pacer Salt High truBeta US Market ETF 0.66 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.66 32
VGRO.TO Vanguard Growth ETF Portfolio 0.00466 44.38
IVES Wedbush ETFMG Global Cloud Technology ETF 1.394 31.04
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.23 117.83
BKSE BNY Mellon US Small Cap Core Equity ETF 0.34 121.18
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0098358 123.27
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.13 115.39
USXF iShares ESG Advanced MSCI USA ETF 0.03 59.24
VIRS Pacer BioThreat Strategy ETF 0.66 40.025
DRMU.TO Desjardins RI USA 0.032995 49.82
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.32
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.84
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.58
XGRO.TO iShares Core Growth ETF Portfolio 0 36.085
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.03 103.36
GBAL.TO iShares ESG Balanced ETF Portfolio 0.01 58.43
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.01 49.2
GEQT.TO iShares ESG Equity ETF Portfolio 0.01 78.595
GGRO.TO iShares ESG Growth ETF Portfolio 0.01 67.92
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.04 42.25
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.7 45.2
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00569 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.0035 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00235 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00121 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00107 26.99
BUZZ VanEck Social Sentiment ETF 0.72 31.18
CBSE Changebridge Capital Sustainable Equity ETF 2.31 42.82
DFAU Dimensional US Core Equity Market ETF 0.0129863 48.025
CBLS Changebridge Capital Long/Short Equity ETF -0.68 30.545
EJH E-Home Household Service Holdings Limited 0.01 0.6067
DFUS Dimensional U.S. Equity ETF 0.0100503 75.525
DFAC Dimensional U.S. Core Equity 2 ETF 0.00247144 41.315
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.01158 231.02
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.02107 232.4
CSY5.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF B USD 0.01531 219.85
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.01591 241.75
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 10.428
EGV2.DE Lyxor Smart Overnight Return 0.000604169 100.476
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0102 87.15
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01 113.405
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 109.85
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 95.32
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 10.056
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.00828 385.31
XDWD.DE Xtrackers MSCI World UCITS ETF 0.00807317 124.065
VTSAX Vanguard Total Stock Market Index Fund 0.01279 166.35
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 8295
XDWU.MI Xtrackers MSCI World Utilities UCITS ETF 0.311001 40.59
ACWD.L SPDR MSCI ACWI UCITS ETF 0.008858 300.88
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 716
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.12438 46645
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 8.751
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0064 7145
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0102 103.46
HMUD.L HSBC MSCI USA UCITS ETF 0.68809 65.77
I500.L iShares S&P 500 Swap UCITS ETF 0 8.477
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0154 35.7975
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01 113.24
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.07 11.268
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.4 17.125
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.14 6111
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.08 58.735
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.00928085 4333.5
MXUD.L Invesco MSCI USA UCITS ETF 0.0151 93.08
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.224402 77.17
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01 14.302
SWRD.L SPDR MSCI World UCITS ETF 0.008985 49.265
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01148 168.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.00828 457.3
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.098976 140.02
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0928 9.88
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0115817 204.08
XDWD.L Xtrackers MSCI World UCITS ETF 0.00807317 147.215
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.00807317 122.55
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.00883301 29.7325
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.00856585 3888.5
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0125037 59.785
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0268557 12.043
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0268557 75.075
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0185847 52.06
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01 10.612
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.08
RBLD 0.000001 83.82
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.11547 133.59
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.11408 166.39
VITSX Vanguard Total Stock Market Index Fund 0.01279 166.38
CGGO Capital Group Global Growth Equity ETF 0.19 36.51
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04294 6.6423
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.00883301 25.05
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.00856585 44.68
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.0359377 71.79
IWRD.L iShares MSCI World UCITS ETF 0.01 7132
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 134.71
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.129676 71.48
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.00796545 142.42
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01 76.59
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0185847 43.795
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0185847 82.52
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.01 11.348
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01 7.811
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01 12257
XDWU.DE Xtrackers MSCI World Utilities UCITS ETF 0.311001 40.61
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.00828 385.41
SC0J.F Invesco MSCI World UCITS ETF 0.0109 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.00835 96.174
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.00835 32.3
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 716.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.02 11.94
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.04 7429
INAA.SW iShares MSCI North America UCITS ETF 0.01 128.92
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0125037 50.36
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.0000267379 155.729
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00547962 533.268
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.2 12.765
IWLE.DE iShares Core MSCI World UCITS ETF 0.01 10.0345
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.00856585 32.25
SC0J.DE Invesco MSCI World UCITS ETF 0.0109 121.62
HMWD.L HSBC MSCI World UCITS ETF 0.00983 45.825
SPPW.DE SPDR MSCI World UCITS ETF 0.008985 41.457
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.5578
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.02 12.386
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0115817 153.1
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 1.4 2445.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0268557 63.24
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0115817 138.85
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01 12.036
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01 13.166
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00547962 583.184
MXUS.L Invesco MSCI USA UCITS ETF 0.0151 202.93
HMUS.L HSBC MSCI USA UCITS ETF 0.68809 4821
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.006153 256.75
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.008858 253.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01148 12324.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.01391 9515.5
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.003722 85.995
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.11417 4577
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0115817 22.6
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0125037 7.823
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.225913 318.35
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.08 4308
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.000604169 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.000604169 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.000604169 1289.4
SMOR.SW Lyxor Smart Overnight Return 0.000604169 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.07 1286.5
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.00928085 62.62
SC0K.DE Invesco Russell 2000 UCITS ETF 0.2249 113.88
URNU.F Global X Uranium UCITS ETF 9.576 27.79
NAESX Vanguard Small Cap Index Fund 0.11547 133.57
TIME Clockwise Capital Innovation ETF 1.9 24.345
STXK Ea Series Trust - Strive 2000 ETF 0.35 35.85
STXG Strive 1000 Growth ETF 0.02 50.22
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01157 668.75
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.00807317 10798
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01 11.086
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0928 8.333
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.07 14.78
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.00928085 4587
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0064 82.01
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.01 715.778
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.05645 99.94
VUIAX Vanguard Utilities Index Fund Admiral Shs 0.54094 96.18
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.04 85.39
SC0H.DE Invesco MSCI USA UCITS ETF 0.0151 170.87
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.08 49.53
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0115817 171.795
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0209637 46.19
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.11408 166.41
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.00828 33522.5
IDWR.L iShares MSCI World UCITS ETF 0.01 97.32
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0109 144.4
XDWU.L Xtrackers MSCI World Utilities UCITS ETF 0.311001 48.24
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.01 12.608
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.26824 112.31
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.14 83.44
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.01148 141.67
IQQN.DE iShares MSCI North America UCITS ETF 0.01 108.5
IQQW.DE iShares MSCI World UCITS ETF 0.01 81.966
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12438 636.4
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.01199 52.846
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.11417 52.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.098976 102.62
RTYS.L Invesco Russell 2000 UCITS ETF 0.2249 135.35
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.01224 2879.25
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 602.68
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01 52460
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0125037 4381
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12438 536.1
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0102 9850.5
INAA.L iShares MSCI North America UCITS ETF 0.01 9441
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.225913 28721
SWLD.L SPDR MSCI World UCITS ETF 0.008985 36.07
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 79.545
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.14 70.21
XDWG.L Xtrackers MSCI World UCITS ETF 0.00807317 29.305
WUTI.L SPDR MSCI World Utilities UCITS ETF 0.310235 70.58
HMWO.L HSBC MSCI World UCITS ETF 0.00983 3357.75
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.4 14.41
IDNA.L iShares MSCI North America UCITS ETF 0.01 128.78
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0268557 6.798
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 1.4 1254
H4ZJ.DE HSBC MSCI World UCITS ETF 0.00983 38.574
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0109 10579
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.225913 391.785
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.224402 64.96
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.098976 117.72
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.003722 72.47
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00547962 533
WSCR.L UBS (IRL) ETF PLC 0.1942 876.95
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0102 7582
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0064 97.355
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.11672 3535.5
URNU.L Global X Etfs Icav - Global X Uranium Ucits ETF 9.576 32.38
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.01391 109.46
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.07 17.56
ACWI.L SPDR MSCI ACWI UCITS ETF 0.008858 220.44
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.224402 56.58
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.04 101.44
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01 109.87
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0928 7.24
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.006153 305.02
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.11547 133.59
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.129676 6221
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.225913 330.1
H4ZD.DE HSBC MSCI USA UCITS ETF 0.68809 38.88
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.0359377 6250
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0115817 14943
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.04 5.658
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.01 10.478
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02154 2956
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0268557 55.025
IWDG.L iShares Core MSCI World UCITS ETF 0.01 1154
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01 9869
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.00835 35.298
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.007675 24.655
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.2 10.742
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02154 38.145
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00732 52.23
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01 9.56
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.01 113.435
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0185847 38.115
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.2 932.5
JKD iShares Morningstar U.S. Equity ETF 0.01 221.911
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.01157 563.38
MEME Roundhill MEME ETF 4.85 6.91
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.66 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.11549 48.46
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.00928085 52.72
JKJ iShares Morningstar Small-Cap ETF 0.13 231.193
ILDR First Trust Innovation Leaders ETF 0.000001 31.785
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.00807317 103.235
JKG iShares Morningstar Mid-Cap ETF 0.05 251.079
FCUS Pinnacle Focused Opportunities ETF 3.78 38.27
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.02 7.02
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.09 6.201
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04294 5.586
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.818
VMNFX Vanguard Market Neutral Fund -0.30337 14.11
FWD Ab Disruptors ETF 0.300075 115.28
QYLP.L Global X NASDAQ 100 Covered Call UCITS ETF 0.3 12.122
QUAL.AX Vaneck Msci International Quality Etf 0.04 60.33
VGS.AX Vanguard MSCI Index International Shares ETF 0.00955 148.62
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.02 62.7
VTS.AX Vanguard US Total Market Shares Index ETF 0.01279 482.09
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.15039 75.32
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.02 65.41
QHAL.AX VanEck MSCI World ex Australia Quality (Hedged) ETF 0.04 54.88
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.00899 122.85
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01 88.19
FTWO EA Series Trust Strive FAANG 2. 0.67 46.85
DCOR Dimensional ETF Trust 0.0131575 76.54
IWRD.AS iShares MSCI World UCITS ETF 0.01 81.99
AVLC American Century ETF Trust 0 81.97
VEMPX Vanguard Extended Market Index InstlPlus 0.11408 410.63
QYLD.L Global X NASDAQ 100 Covered Call UCITS ETF 0.3 16.6
ITDG iShares Trust 0.01 39.59
ITDI iShares Trust 0.01 39.565
ITDH iShares Trust 0.01 39.575
ITDF iShares Trust 0.01 39.04
ITDC iShares Trust 0 35.22
ITDB iShares Trust 0 33.87
ITDD Integrated Data Corp. 0 36.72
ITDE iShares Trust 0.01 37.86
FESM 0.2 40.39
NUCL.MI VanEck Uranium and Nuclear Technologies UCITS ETF 6.31 56.1
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.09 7.105
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.12438 536.09
QYLD.MI Global X NASDAQ 100 Covered Call UCITS ETF 0.3 13.98
IWDD.AS iShares Core MSCI World UCITS ETF 0.01 7.522
URND.L Global X Uranium UCITS ETF 9.576 23.59
WUTI.SW SPDR MSCI World Utilities UCITS ETF 0.310235 69.49
QYLU.L Global X NASDAQ 100 Covered Call UCITS ETF 0.3 23.77
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02154 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.01 113.45
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.01208 49.07
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01279 312.11
ULTY YieldMax Ultra Option Income Strategy ETF 3.19 34.91
INRO BlackRock U.S. Industry Rotation ETF 0.01 32.565
EHLS Even Herd Long Short ETF 0.12 25.655
STXM Strive Mid-Cap ETF 0.21 31.065
VSGIX Vanguard Small Cap Growth Index I 0.26824 89.94
VTWIX Vanguard Total World Stock Index I 0.00732 301.08
RSSL Global X Funds 0.25 103.83
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.16 64.79
PTL Inspire 500 ETF 0.0440459 264.13
RFLR Innovator ETFs Trust 0.26 29.76
ITDJ iShares Trust 0.01 30.745
WSML iShares MSCI World Small-Cap ETF 0.10435 33.44
ELFY ALPS Electrification Infrastructure ETF 0.64 40.29
OKLL Defiance Daily Target 2x Long OKLO ETF 3.04 12.0291
YNOT Horizon Digital Frontier ETF 0.26 28.685
SLTY Tidal Trust II -3.39 28.92
BDVL iShares Disciplined Volatility Equity Active ETF -0.05 25.586
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.00983 38.563
ESGW.SG Invesco MSCI World ESG Universa 0.0064 82.01
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.00856585 49.435
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.0000267379 123.16
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.23 26.7696
NUCG.L VanEck Uranium and Nuclear Technologies UCITS ETF 6.31 48.51
IALT iShares Systematic Alternatives Active ETF -0.01 26.25
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