Profile
MBLY APTV-PA APTV MGA ALV BWA
Company Name Mobileye Global Inc. Aptiv PLC Aptiv PLC Magna International Inc. Autoliv, Inc. BorgWarner Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts Auto - Parts
Market Cap $12.10B $29.42B $17.89B $12.96B $9.66B $9.45B
Employees 3.90K 160.00K 141.00K 167.00K 59.31K 38.30K
CEO Amnon Shashua Kevin P. Clark Kevin P. Clark Seetarama Kotagiri Mikael Bratt Joseph F. Fadool
Ratings
MBLY APTV-PA APTV MGA ALV BWA
Quant Rating Score 2 5 4 4 4 3
Quant Rating Sell Strong Buy Buy Buy Buy Neutral
Trading
MBLY APTV-PA APTV MGA ALV BWA
Last Close $14.11 $108.66 $83.72 $46.79 $127.65 $44.36
High 52 $21.85 $108.66 $83.72 $46.79 $127.65 $44.44
Low 52 $10.57 $108.66 $47.92 $30.82 $76.82 $24.86
Price vs. 52 Week High -35.42 % 0 % 0 % 0 % 0 % -0.18 %
Price vs. 52 Week Low 33.49 % 0 % 74.71 % 51.82 % 66.17 % 78.44 %
Total Return
MBLY APTV-PA APTV MGA ALV BWA
1 Month Return 1.07 % 0 % 16.76 % 6.2 % 10.05 % 10.51 %
3 Month Return -11.15 % 0 % 20.15 % 21.56 % 16.07 % 32.97 %
6 Month Return -6.56 % 0 % 31.3 % 28.65 % 40.24 % 55.32 %
9 Month Return -19.42 % 0 % 44.42 % 5.62 % 30.88 % 30.28 %
YTD Return -29.17 % 0 % 38.43 % 11.96 % 36.1 % 39.54 %
1 Year Return 33.49 % 0 % 24.96 % 18.7 % 34.78 % 38.71 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MBLY APTV-PA APTV MGA ALV BWA
Dividend Yield Percentage (TTM) - - - 4.2 % 2.34 % 1.14 %
Dividend Paid and Capex Coverage Ration (TTM) 10.3 % 3.42 % 3.42 % 1.49 % 1.33 % 4.31 %
Dividend Per Share (TTM) - - - 1.93 % 2.95 % 0.5 %
Payout Ratio (TTM) - - - 44.88 % 30.21 % 45.71 %
Growth
MBLY APTV-PA APTV MGA ALV BWA
Asset Growth -19.25 % -3.97 % -3.97 % -3.77 %
Gross Profit Growth -29.23 % 7.35 % 7.35 % 3.33 %
Revenue Growth -20.44 % -1.69 % -1.69 % 0.09 %
Revenue 3 Year 17.46 % 33.15 % 33.15 % 23.88 %
Revenue 5 Year 85.21 % 37.54 % 37.54 % 19.2 %
Revenue 10 Year 85.21 % 31.72 % 31.72 % 74.14 %
EBIT Growth -19868.75 % 11.84 % 11.84 % -1.64 %
Net Income Growth -11344.44 % -39.18 % -39.18 % -20.81 %
Net Income 3 Yeari Growth Per Share -3955.13 % 219.52 % 219.52 % -33.5 %
Net Income 5 Yeari Growth Per Share -827.24 % 80.81 % 80.81 % -40.28 %
Net Income 10 Yeari Growth Per Share -827.24 % 50.45 % 50.45 % -23.98 %
Operating Income Growth -9672.73 % 18.15 % 18.15 % 3.83 %
Operating Cash Flow Growth (CFG) 1.52 % 29.01 % 29.01 % 15.4 %
Operating 3 Year CFG -34.27 % 111.16 % 111.16 % 29.55 %
Operating 5 Year CFG 31.23 % 50.87 % 50.87 % 0.69 %
Operating 10 Year CFG 31.23 % 30.31 % 30.31 % 93.87 %
EPS Growth -11302.99 % -33.62 % -33.62 % -20.99 %
EPS Diluted Growth -11302.99 % -33.01 % -33.01 % -20.8 %
Book Value Per Share -19.41 % -17.15 % -17.15 % -2.95 %
Share Holder 3 Year Equity Growth Per Share -25.13 % 11.17 % 11.17 % 2.03 %
Share Holder 5 Year Equity Growth Per Share - 130.71 % 130.71 % 16.73 %
Share Holder 10 Year Equity Growth Per Share - 298.61 % 298.61 % 98.2 %
Dividend Per Share Growth - -100 % -100 % 3.04 %
Dividend 3 Year Growth Per Share - -100 % -100 % 10.89 %
Dividend 5 Year Growth Per Share - -100 % -100 % 28.73 %
Dividend 10 Year Growth Per Share - -100 % -100 % 154.07 %
Debt Growth -1.96 % 30.96 % 30.96 % -2.15 %
Free Cash Flow Growth 7.77 % 63.23 % 63.23 % 142.26 %
Updated On 28 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
MBLY APTV-PA APTV MGA ALV BWA
Gross Profit Margin TTM 48.8 % 19.58 % 19.58 % 12.83 % 19 % 18.5 %
Return on Assets TTM -23.49 % 4.23 % 4.23 % 3.64 % 8.44 % 1.46 %
Return on Equity TTM -24.48 % 11.15 % 11.15 % 10.05 % 30.48 % 3.6 %
Return on Capital Employed TTM -25.21 % 11.92 % 11.92 % 9.62 % 25.47 % 4.35 %
Net Income Per EBT TTM 97.82 % 65.91 % 65.91 % 67.13 % 73.56 % 44.97 %
EBT Per Ebit TTM 97.96 % 67.21 % 67.21 % 89.69 % 90 % 97.29 %
EBIT Per Revenue TTM -160.63 % 11.55 % 11.55 % 4.81 % 10.32 % 3.42 %
Cash Flow To Debt Ratio TTM - 28.05 % 28.05 % 41.2 % 42.96 % 41.67 %
Receivables Turnover TTM 8.85 4.85 4.85 5.05 4.04 4.37
Payables Turnover TTM 4.94 5.24 5.24 5.1 4.36 5.47
Inventory Turnover TTM 3.02 6.43 6.43 8.64 8.85 9.41
Fixed Asset Turnover TTM 422.91 % 463.89 % 463.89 % 349.93 % 407.12 % 372.74 %
Asset Turnover TTM 15.26 % 82.67 % 82.67 % 125.67 % 123.44 % 97.51 %
Operating Cash Flow Per Share TTM 0.8 10.44 10.44 11.7 12.35 7.82
Free Cash Flow Per Share TTM 0.73 7.39 7.39 5.75 5.84 6.45
Cash Per Share TTM 210.47 % 645.51 % 645.51 % 537.25 % 307.39 % 939.69 %
Operating Cash Flow Sales Ratio TTM 33.99 % 11.83 % 11.83 % 8.02 % 9.1 % 12.1 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.29 % 70.75 % 70.75 % 49.13 % 47.27 % 82.46 %
Cash Flow Coverage Ratios TTM - 28.05 % 28.05 % 41.2 % 42.96 % 41.67 %
Price To Free Cash Flows Ratio TTM 20.54 10.82 10.79 7.89 21.47 6.75
Price To Operating Cash Flows Ratio TTM 18.48 7.88 7.87 3.93 10.19 5.59
Price Cash Flow Ratio TTM 18.48 7.88 7.87 3.93 10.19 5.59
Income Statement (TTM)
MBLY APTV-PA APTV MGA ALV BWA
Revenue $1.65B $19.71B $19.71B $42.84B $10.39B $14.09B
Gross Profit $0.74B $3.53B $3.53B $5.8B $1.93B $2.65B
Gross Profit Ratio 44.8% 17.89% 17.89% 13.54% 18.55% 18.8%
EBITDA $-2.66B $3.45B $3.45B $3.78B $1.37B $1.32B
Net Income $-3.09B $1.79B $1.79B $0.96B $0.65B $0.34B
EPS Diluted -3.82 6.96 6.96 3.35 8.03 1.5
Balance Sheet (MRQ)
MBLY APTV-PA APTV MGA ALV BWA
Long Term Debt $0.04B $8.26B $8.26B $5.8B $1.64B $3.91B
Total Liabilities $0.49B $14.37B $14.37B $19.1B $5.52B $8.29B
Total Equity $12.09B $9.09B $9.09B $11.94B $2.28B $5.71B
Total Investments $0B $1.61B $1.61B $1.03B $0.01B $0.32B
Total Debt $0.05B $8.89B $8.89B $7.07B $2.07B $4.34B
Total Assets $12.58B $23.46B $23.46B $31.04B $7.8B $13.99B
Cash Flow Statement (TTM)
MBLY APTV-PA APTV MGA ALV BWA
Net Income $-3.09B $1.81B $1.81B $1.1B $0.65B $0.43B
Inventory $-0.02B $0.05B $0.05B $0.15B $0.03B $0.03B
Dividends Paid $0B $0B $0B $-0.54B $-0.22B $-0.1B
Operating Cash Flow $0.4B $2.45B $2.45B $3.63B $1.06B $1.38B
Capital Expenditure $-0.08B $-0.83B $-0.83B $-2.18B $-0.58B $-0.65B
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ETFs With Exposure to MBLY
Ticker ETF Name Weight Percentage Price
BUFF Innovator Laddered Allocation Power Buffer ETF 2.79 48.59
SCHB Schwab U.S. Broad Market ETF 0.00344077 25.4068
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0033 143.98
HDGE AdvisorShares Ranger Equity Bear ETF -1.4 16.17
SCHA Schwab U.S. Small-Cap ETF 0.052982 27.68
VXF Vanguard Extended Market Index Fund 0.02863 208.88
JHMM John Hancock Multifactor Mid Cap ETF 0.01 64.7
VCR Vanguard Consumer Discretionary Fund 0.05668 395.65
FPX First Trust US Equity Opportunities ETF 0.33 158.79
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 87.26
FFTY Innovator IBD 50 ETF 2.47 36.64
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0590187 102.67
FTLS First Trust Long/Short Equity ETF -0.05 68.78
IZRL ARK Israel Innovative Technology ETF 1.42 28.75
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.02 41.515
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0039 240.245
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.000001 68.54
EPRF Innovator S&P Investment Grade Preferred ETF 2.79 18.665
ISRA VanEck Israel ETF 0.66 53.095
ITEQ BlueStar Israel Technology ETF 1.61 57.34
IYY iShares Dow Jones U.S. ETF 0.00344 160.518
JHML John Hancock Multifactor Large Cap ETF 0 77.435
ISCB iShares Morningstar Small-Cap ETF 0.04003 63.62
ISCG iShares Morningstar Small-Cap Growth ETF 0.08039 53.87
ISCV iShares Morningstar Small-Cap Value ETF 0.03847 67.15
PSI Invesco Dynamic Semiconductors ETF 2.594 67.12
QLC FlexShares US Quality Large Cap Index Fund 0.0301 76.69
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 51.11
RYJ Invesco Raymond James SB-1 Equity ETF 0.419 65.3643
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 74.32
DRIV Global X Autonomous & Electric Vehicles ETF 0.88 26.33
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 49.76
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.45
XTR.TO iShares Diversified Monthly Income ETF 0 11.645
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.011 41.27
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.25 212.43
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.13407 94.07
VHCAX Vanguard Capital Opportunity Fund 0.12 217.16
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.24 121.6
VQNPX Vanguard Growth and Income Fund 0 70.85
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 115.63
VHGEX Vanguard Global Equity Fund Investor Shares 0.1379 41.74
VWIGX Vanguard International Growth Fund 0.24 38.22
LOUP Innovator Loup Frontier Tech ETF 2.27 71.54
KOMP SPDR S&P Kensho New Economies Composite ETF 0.168236 59.785
BOUT Innovator IBD Breakout Opportunities ETF 2.52 38.565
IJAN Innovator International Developed Power Buffer ETF - January 2.52 35.02
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.52 28.735
FSMD Fidelity Small-Mid Factor ETF 0.07 44.15
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.79 32.6
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.79 33.12
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1823 33.88
QLV FlexShares US Quality Low Volatility Index Fund 0.2615 71.18
MOTO SmartETFs Smart Transportation & Technology ETF 1.93 50.069
VALT ETFMG Sit Ultra Short ETF 1.94 48.52
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.79 40.885
PJUL Innovator S&P 500 Power Buffer ETF — July 2.52 45.35
PJUN Innovator S&P 500 Power Buffer ETF - New 2.79 40.9
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 2.52 39.05
PAUG Innovator U.S. Equity Power Buffer ETF - August 2.79 42.19
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.79 37.31
BJAN Innovator U.S. Equity Buffer ETF - January 2.79 52.565
BDEC Innovator S&P 500 Buffer ETF - December 2.52 47.35
POCT Innovator S&P 500 Power Buffer ETF - October 2.52 42.85
BAPR Innovator S&P 500 Buffer ETF - April New 2.79 46.7
BSEP Innovator S&P 500 Buffer ETF - September 2.52 47.825
BJUL Innovator U.S. Equity Buffer ETF - July 2.79 49.265
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.79 35.53
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.79 38.245
NJAN Innovator Growth-100 Power Buffer ETF - January 2.79 52.72
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04799 44.99
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.79 32.47
BJUN Innovator S&P 500 Buffer ETF - June 2.79 45.455
BAUG Innovator U.S. Equity Buffer ETF - August 2.52 48.53
BNOV Innovator U.S. Equity Buffer ETF - November 2.79 43.165
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.79 39.455
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.52 38.04
BOCT Innovator S&P 500 Buffer ETF - October 2.79 47.84
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.79 45.47
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.52 38.225
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 2.52 41.86
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.52 32.05
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.79 41.7
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.79 36.56
PSEP Innovator S&P 500 Power Buffer ETF - September 2.52 42.65
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.52 37.9
NOCT Innovator Growth-100 Power Buffer ETF - October 2.79 56.525
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.52 38.42
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.52 39.9
BFEB Innovator S&P 500 Buffer ETF - February 2.79 46.805
AVUS Avantis U.S. Equity ETF 0 107.66
LRNZ TrueShares Technology, AI and Deep Learning ETF 2.53 44.82
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.52 38.815
BMAR Innovator S&P 500 Buffer ETF - March 2.52 51.23
PMAR Innovator S&P 500 Power Buffer ETF - March 2.52 43.705
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.05 109.03
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 2.52 52.415
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.79 33.995
PMAY Innovator S&P 500 Power Buffer ETF - May 2.52 38.735
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.52 35.765
BMAY Innovator S&P 500 Buffer ETF - May 2.79 43.64
GSID Goldman Sachs MarketBeta International Equity ETF 0 66.79
GSUS Goldman Sachs MarketBeta US Equity ETF 0 91.135
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.52 30.73
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.52 70.43
TGRW T. Rowe Price Growth Stock ETF 0.015682 44.77
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.74
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.09
XEQT.TO iShares Core Equity ETF Portfolio 0 38.34
XGRO.TO iShares Core Growth ETF Portfolio 0 33.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.27
INTL.L WisdomTree Artificial Intelligence UCITS ETF 0.88452 5914
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 0.88452 80.18
BUZZ VanEck Social Sentiment ETF 0.41 33.74
DBJA Innovator Double Stacker 9 Buffer ETF - January 2.52 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 2.79 31.5636
DFAU Dimensional US Core Equity Market ETF 0.00629461 45.22
DSJA Innovator Double Stacker ETF - January 2.52 29.8299
DSOC Innovator Double Stacker ETF – October 2.52 32.3347
ONOF Global X Adaptive U.S. Risk Management ETF 0 36.485
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 2.79 20.225
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.52 20.445
TSJA Innovator Triple Stacker ETF - January 2.79 29.0597
TSOC Innovator Triple Stacker ETF – October 2.52 30.9148
GINN Goldman Sachs Innovate Equity ETF 0.11 72.1
EQOP Natixis U.S. Equity Opportunities ETF 0.393 28.9325
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 2.2 1.75
DFUS Dimensional U.S. Equity ETF 0.00372495 71.56
DFAT Dimensional U.S. Targeted Value ETF 0.0763126 58.88
DFAS Dimensional U.S. Small Cap ETF 0.00055283 68.555
DFAC Dimensional U.S. Core Equity 2 ETF 0.0054677 38.27
2B7F.DE iShares Automation & Robotics UCITS ETF 0.10607 8.813
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0 38.21
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.52 29.9702
HFGO Hartford Large Cap Growth ETF 0 26.975
RBOT.MI iShares Automation & Robotics UCITS ETF 0.10607 13.192
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 0.23401 7.595
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.08805 42260
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0026 32.8025
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.018462 123.83
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02523 8.755
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 57.17
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02863 159.98
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0035686 27.52
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.79 31.14
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.52 32.72
XDJA Innovator U.S. Equity Accelerated ETF - January 2.79 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 2.52 33.8
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 2.79 30.625
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.52 32.53
BSTP Innovator Buffer Step-Up Strategy ETF 2.52 36.06
TSPA T. Rowe Price US Equity Research ETF 0.023257 41.31
BUFB Innovator Laddered Allocation Buffer ETF 2.79 35.4
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.79 34.58
DFUV Dimensional US Marketwide Value ETF 0.00976853 44.55
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.08122 5.8901
RBOD.L iShares Automation & Robotics UCITS ETF 0.10607 10.325
RBOT.L iShares Automation & Robotics UCITS ETF 0.10607 15.455
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 0.23401 8.905
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.014424 75.6
STRV Strive 500 ETF 0.01 42.57
DFSU Dimensional US Sustainability Core 1 ETF 0.00530071 42.0542
SFLR Innovator Equity Managed Floor ETF 0 35.58
IGTR Innovator Gradient Tactical Rotation Strategy ETF 2.79 25.94
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02523 7.469
QTJL Innovator Growth Accelerated Plus ETF - July 2.79 37.71
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 2.79 45.4
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.05668 204.41
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00386408 15.97
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02863 159.99
BALT Innovator Defined Wealth Shield ETF 2.79 32.71
VWUSX Vanguard U.S. Growth Fund 0.25 81.95
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08805 572.9
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.018462 91.415
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08805 488.65
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.13 73.155
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 2.79 31.7887
2B76.DE iShares Automation & Robotics UCITS ETF 0.10607 13.18
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.018462 105.7
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.014424 64.36
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02523 6.46
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00688 2761.5
VMGRX Vanguard Mid-Cap Growth Fund 0.25 29.61
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00688 35.54
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 0.23401 7.596
RBTX.L iShares Automation & Robotics UCITS ETF 0.10607 1139.75
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2.79 37.265
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 16.43
XDJL Innovator U.S. Equity Accelerated ETF - July 2.79 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.79 39.605
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.52 29.02
JKK iShares Morningstar Small-Cap Growth ETF 0.08039 307.42
JKJ iShares Morningstar Small-Cap ETF 0.04003 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2.79 37.71
TSLH Innovator Hedged TSLA Strategy ETF 2.79 28.915
EVAV Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 2.52516 26.47
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 0.88452 68.44
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.79 37.38
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.52 37.7
XDAP Innovator U.S. Equity Accelerated ETF – April 2.79 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.79 39.47
QTAP Innovator Growth-100 Accelerated Plus ETF – April 2.79 43.47
JKL iShares Morningstar Small-Cap Value ETF 0.03847 172.726
QTOC Innovator Growth Accelerated Plus ETF - October 2.52 33.14
IOCT Innovator International Developed Power Buffer ETF- October 2.52 34.005
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.52 30.305
QTJA Innovator Growth Accelerated Plus ETF - January 2.79 28.62
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.08122 5.035
FBOT Fidelity Covington Trust - Disruptive Automation ETF 0.35 31.94
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.1699
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.229006 36.99
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.02622 72.36
DCOR Dimensional ETF Trust 0.00346068 71.34
AVLC American Century ETF Trust 0 75.64
VEMPX Vanguard Extended Market Index InstlPlus 0.02863 394.8
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.08805 488.72
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00688 382
SWLSX Schwab Large-Cap Growth 0.527753 41.35
ULTY YieldMax Ultra Option Income Strategy ETF 1.66 5.565
AIFD TCW ETF Trust 0.48 34.32
DXUV Dimensional ETF Trust 0.00755777 58.15
FTKI First Trust Exchange-Traded Fun 0.1 18.964
WSML iShares MSCI World Small-Cap ETF 0.01974 30.18
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF 1.3 30.29
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