Profile
MBLY APTV-PA APTV MGA ALV LKQ
Company Name Mobileye Global Inc. Aptiv PLC Aptiv PLC Magna International Inc. Autoliv, Inc. LKQ Corporation
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 $11.79B $29.42B $15.68B $11.53B $9.10B $8.28B
Employees 3.90K 160.00K 141.00K 167.00K 59.31K 47.00K
CEO Amnon Shashua Kevin P. Clark Kevin P. Clark Seetarama Kotagiri Mikael Bratt Justin L. Jude
Ratings
MBLY APTV-PA APTV MGA ALV LKQ
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 LKQ
Last Close $14.24 $108.66 $68.64 $41 $111.55 $29.47
High 52 $21.85 $108.66 $74.24 $46.46 $118.34 $44.05
Low 52 $10.57 $108.66 $47.92 $30.82 $76.82 $29.47
Price vs. 52 Week High -34.83 % 0 % -7.54 % -11.75 % -5.74 % -33.1 %
Price vs. 52 Week Low 34.72 % 0 % 43.24 % 33.03 % 45.21 % 0 %
Total Return
MBLY APTV-PA APTV MGA ALV LKQ
1 Month Return -21.2 % 0 % -4.23 % 2.42 % -2.67 % -22.37 %
3 Month Return -1.11 % 0 % 20.51 % 17.11 % 19.6 % -22.71 %
6 Month Return -13.83 % 0 % 9.96 % 3.35 % 15.4 % -21.18 %
9 Month Return -8.54 % 0 % 21.77 % -2.31 % 17.21 % -20.14 %
YTD Return -28.51 % 0 % 13.49 % -1.89 % 18.94 % -19.81 %
1 Year Return -12.53 % 0 % -6.14 % -4.67 % 11.82 % -26.64 %
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 LKQ
Dividend Yield Percentage (TTM) - - - 4.69 % 2.36 % 3.73 %
Dividend Paid and Capex Coverage Ration (TTM) 10.3 % 3.25 % 3.25 % 1.38 % 1.54 % 1.62 %
Dividend Per Share (TTM) - - - 1.92 % 2.78 % 1.2 %
Payout Ratio (TTM) - - - 47.22 % 31.63 % 44.15 %
Growth
MBLY APTV-PA APTV MGA ALV LKQ
Asset Growth -19.25 % -3.97 % -3.97 % -3.77 % -6.34 % -0.82 %
Gross Profit Growth -29.23 % 7.35 % 7.35 % 3.33 % 5.82 % 0.65 %
Revenue Growth -20.44 % -1.69 % -1.69 % 0.09 % -0.81 % 3.53 %
Revenue 3 Year 17.46 % 33.15 % 33.15 % 23.88 % 37.74 % 23.5 %
Revenue 5 Year 85.21 % 37.54 % 37.54 % 19.2 % 32.16 % 35.06 %
Revenue 10 Year 85.21 % 31.72 % 31.72 % 74.14 % 29.12 % 144.28 %
EBIT Growth -19868.75 % 11.84 % 11.84 % -1.64 % 39.43 % -14.39 %
Net Income Growth -11344.44 % -39.18 % -39.18 % -20.81 % 32.38 % -26.82 %
Net Income 3 Yeari Growth Per Share -3955.13 % 133.02 % 133.02 % -33.5 % 62.02 % -29.3 %
Net Income 5 Yeari Growth Per Share -827.24 % 80.81 % 80.81 % -40.28 % 52.2 % 48.91 %
Net Income 10 Yeari Growth Per Share -827.24 % 50.45 % 50.45 % -23.98 % 58.58 % 105.93 %
Operating Income Growth -9672.73 % 18.15 % 18.15 % 3.83 % 10.25 % -11.64 %
Operating Cash Flow Growth (CFG) 1.52 % 29.01 % 29.01 % 15.4 % 7.84 % -17.33 %
Operating 3 Year CFG -34.27 % 111.16 % 111.16 % 29.55 % 53.24 % -7.66 %
Operating 5 Year CFG 31.23 % 50.87 % 50.87 % 0.69 % 79.71 % 23.96 %
Operating 10 Year CFG 31.23 % 30.31 % 30.31 % 93.87 % 70.64 % 246.66 %
EPS Growth -11302.99 % -33.62 % -33.62 % -20.99 % 40.24 % -25.28 %
EPS Diluted Growth -11302.99 % -32.3 % -32.3 % -20.8 % 40.14 % -25.07 %
Book Value Per Share -19.41 % -17.15 % -17.15 % -2.95 % -5.77 % -0.93 %
Share Holder 3 Year Equity Growth Per Share -25.13 % 11.17 % 11.17 % 1.97 % -5.69 % 17.39 %
Share Holder 5 Year Equity Growth Per Share - 130.71 % 130.71 % 16.66 % 17.33 % 41.34 %
Share Holder 10 Year Equity Growth Per Share - 298.61 % 298.61 % 98.09 % -23.73 % 153.67 %
Dividend Per Share Growth - -100 % -100 % -1.91 % 3.16 % 6.9 %
Dividend 3 Year Growth Per Share - -100 % -100 % 5.56 % 44.81 % 390.54 %
Dividend 5 Year Growth Per Share - -100 % -100 % 22.55 % 9.73 % -
Dividend 10 Year Growth Per Share - -100 % -100 % 141.87 % 29.04 % -
Debt Growth -100 % 30.96 % 30.96 % -2.15 % 1.57 % -0.51 %
Free Cash Flow Growth 7.77 % 63.23 % 63.23 % 142.26 % 17.36 % -18.84 %
Updated On 28 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
MBLY APTV-PA APTV MGA ALV LKQ
Gross Profit Margin TTM 48.8 % 18.59 % 18.59 % 11.68 % 18.97 % 39.21 %
Return on Assets TTM -23.49 % 6.74 % 6.74 % 3.56 % 8.45 % 4.45 %
Return on Equity TTM -24.48 % 16.35 % 16.35 % 9.67 % 29.78 % 11.37 %
Return on Capital Employed TTM -25.21 % 10.32 % 10.32 % 10.64 % 24.43 % 9.12 %
Net Income Per EBT TTM 97.82 % 72.91 % 72.91 % 66 % 73.45 % 73.85 %
EBT Per Ebit TTM 97.96 % 113.07 % 113.07 % 85.48 % 88.61 % 81.36 %
EBIT Per Revenue TTM -160.63 % 9.62 % 9.62 % 4.81 % 10.18 % 8.4 %
Cash Flow To Debt Ratio TTM - 29.79 % 29.79 % 45.64 % 44.68 % 16.01 %
Receivables Turnover TTM 8.85 5.53 5.53 5.13 4.33 9.74
Payables Turnover TTM - 5.53 5.53 5.03 4.56 4.52
Inventory Turnover TTM 3.02 6.58 6.58 8.87 9.19 2.52
Fixed Asset Turnover TTM 422.91 % 469.56 % 469.56 % 359.66 % 414.82 % 466.18 %
Asset Turnover TTM 15.26 % 85 % 85 % 131 % 127.61 % 88.1 %
Operating Cash Flow Per Share TTM 0.8 10.75 10.75 12.07 13.05 3.67
Free Cash Flow Per Share TTM 0.73 7.44 7.44 5.23 6.08 2.61
Cash Per Share TTM 210.47 % 477.93 % 477.93 % 370.41 % 414.95 % 111.76 %
Operating Cash Flow Sales Ratio TTM 33.99 % 12.6 % 12.6 % 8.21 % 9.78 % 6.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.29 % 69.21 % 69.21 % 43.33 % 46.59 % 71.31 %
Cash Flow Coverage Ratios TTM - 29.79 % 29.79 % 45.64 % 44.68 % 16.01 %
Price To Free Cash Flows Ratio TTM 20 8.96 9.16 7.71 19.28 12.24
Price To Operating Cash Flows Ratio TTM 17.87 6.55 6.7 3.39 9.02 8.78
Price Cash Flow Ratio TTM 17.87 6.55 6.7 3.39 9.02 8.78
Income Statement (TTM)
MBLY APTV-PA APTV MGA ALV LKQ
Revenue $1.65B $19.71B $19.71B $42.84B $10.39B $14.36B
Gross Profit $0.74B $3.71B $3.71B $5.8B $1.93B $5.61B
Gross Profit Ratio 44.8% 18.83% 18.83% 13.54% 18.55% 39.09%
EBITDA $-2.66B $1.84B $1.84B $3.78B $1.37B $1.63B
Net Income $-3.09B $1.79B $1.79B $0.96B $0.65B $0.69B
EPS Diluted -3.82 6.96 6.96 3.35 8.03 2.63
Balance Sheet (MRQ)
MBLY APTV-PA APTV MGA ALV LKQ
Long Term Debt $0B $8.26B $8.26B $5.8B $1.64B $5.34B
Total Liabilities $0.49B $14.37B $14.37B $19.1B $5.52B $8.92B
Total Equity $12.09B $9.09B $9.09B $11.93B $2.29B $6.03B
Total Investments $0B $1.61B $1.61B $1.04B $0.01B $0.17B
Total Debt $0B $8.89B $8.89B $7.07B $2.07B $5.61B
Total Assets $12.58B $23.46B $23.46B $31.04B $7.8B $14.96B
Cash Flow Statement (TTM)
MBLY APTV-PA APTV MGA ALV LKQ
Net Income $-3.09B $1.81B $1.81B $1.1B $0.65B $0.69B
Inventory $-0.02B $0.05B $0.05B $0.15B $0.03B $-0.25B
Dividends Paid $0B $0B $0B $-0.54B $-0.22B $-0.32B
Operating Cash Flow $0.4B $2.45B $2.45B $3.63B $1.06B $1.12B
Capital Expenditure $-0.08B $-0.83B $-0.83B $-2.18B $-0.58B $-0.31B
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ETFs With Exposure to MBLY
Ticker ETF Name Weight Percentage Price
BUFF Innovator Laddered Allocation Power Buffer ETF 2.79 47.29
SCHB Schwab U.S. Broad Market ETF 0.00356339 23.9667
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00342 135.85
HDGE AdvisorShares Ranger Equity Bear ETF -1.4 17.32
SCHA Schwab U.S. Small-Cap ETF 0.0561882 25.31
VXF Vanguard Extended Market Index Fund 0.02414 193.54
JHMM John Hancock Multifactor Mid Cap ETF 0.01 61.405
VCR Vanguard Consumer Discretionary Fund 0.04869 359.79
FPX First Trust US Equity Opportunities ETF 0.33 149.18
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 81.2315
FFTY Innovator IBD 50 ETF 2.47 33.065
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0643025 93.36
FTLS First Trust Long/Short Equity ETF -0.05 66.16
IZRL ARK Israel Innovative Technology ETF 1.57 27
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.021 38.675
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0039 224.695
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.47 62.75
EPRF Innovator S&P Investment Grade Preferred ETF 2.79 17.91
ISRA VanEck Israel ETF 0.39 49.5
ITEQ BlueStar Israel Technology ETF 0.95 53.375
IYY iShares Dow Jones U.S. ETF 0.00356 151.74
JHML John Hancock Multifactor Large Cap ETF 0 73.605
ISCB iShares Morningstar Small-Cap ETF 0.04121 58.38
ISCG iShares Morningstar Small-Cap Growth ETF 0.08395 49.88
ISCV iShares Morningstar Small-Cap Value ETF 0.03847 61.33
PSI Invesco Dynamic Semiconductors ETF 2.176 58.74
QLC FlexShares US Quality Large Cap Index Fund 0.0301 71.43
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 1.54 49
RYJ Invesco Raymond James SB-1 Equity ETF 0.419 65.3643
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.02 68.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.93 23.73
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.67
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 63.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.52
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0109 37.46
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.25 206.99
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.13407 87.6
VHCAX Vanguard Capital Opportunity Fund 0.12 202.2
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.24 114.09
VQNPX Vanguard Growth and Income Fund 0 68.15
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 111.21
VHGEX Vanguard Global Equity Fund Investor Shares 0.1379 39.94
VWIGX Vanguard International Growth Fund 0.24 35.86
LOUP Innovator Loup Frontier Tech ETF 2.27 62.155
KOMP SPDR S&P Kensho New Economies Composite ETF 0.177649 54.665
BOUT Innovator IBD Breakout Opportunities ETF 2.52 36.58
IJAN Innovator International Developed Power Buffer ETF - January 2.52 33.985
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.52 27.565
FSMD Fidelity Small-Mid Factor ETF 0.07 41.38
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.79 31.485
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.79 32.15
HAIL SPDR S&P Kensho Smart Mobility ETF 1.27665 30.32
QLV FlexShares US Quality Low Volatility Index Fund 0.2615 68.265
MOTO SmartETFs Smart Transportation & Technology ETF 2.09 47.7739
VALT ETFMG Sit Ultra Short ETF 1.94 48.52
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.79 39.8
PJUL Innovator S&P 500 Power Buffer ETF — July 2.52 44.07
PJUN Innovator S&P 500 Power Buffer ETF - New 2.79 39.96
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 2.52 37.975
PAUG Innovator U.S. Equity Power Buffer ETF - August 2.79 40.945
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.79 36.305
BJAN Innovator U.S. Equity Buffer ETF - January 2.79 50.515
BDEC Innovator S&P 500 Buffer ETF - December 2.52 45.315
POCT Innovator S&P 500 Power Buffer ETF - October 2.52 41.63
BAPR Innovator S&P 500 Buffer ETF - April New 2.79 45.48
BSEP Innovator S&P 500 Buffer ETF - September 2.52 45.51
BJUL Innovator U.S. Equity Buffer ETF - July 2.79 47.37
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.79 34.485
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.79 37.07
NJAN Innovator Growth-100 Power Buffer ETF - January 2.79 51.115
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.79 30.445
BJUN Innovator S&P 500 Buffer ETF - June 2.79 43.985
BAUG Innovator U.S. Equity Buffer ETF - August 2.52 46.649
BNOV Innovator U.S. Equity Buffer ETF - November 2.79 41.495
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.79 38.245
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.52 36.6
BOCT Innovator S&P 500 Buffer ETF - October 2.79 45.705
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.79 44.235
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.52 37.47
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 2.52 40.695
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.52 31.43
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.79 40.195
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.79 35.765
PSEP Innovator S&P 500 Power Buffer ETF - September 2.52 41.2
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.52 36.905
NOCT Innovator Growth-100 Power Buffer ETF - October 2.79 54.915
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.52 37.16
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.52 37.505
BFEB Innovator S&P 500 Buffer ETF - February 2.79 44.945
AVUS Avantis U.S. Equity ETF 0 101.4
LRNZ TrueShares Technology, AI and Deep Learning ETF 2.53 43.07
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.52 37.81
BMAR Innovator S&P 500 Buffer ETF - March 2.52 49.28
PMAR Innovator S&P 500 Power Buffer ETF - March 2.52 42.485
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.05 102.64
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 2.52 51.345
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.79 32.425
PMAY Innovator S&P 500 Power Buffer ETF - May 2.52 37.97
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.52 35.09
BMAY Innovator S&P 500 Buffer ETF - May 2.79 42.435
GSID Goldman Sachs MarketBeta International Equity ETF 0 62.56
GSUS Goldman Sachs MarketBeta US Equity ETF 0 86.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.52 29.18
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.52 68.39
TGRW T. Rowe Price Growth Stock ETF 0.015682 42.46
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.17
XEQT.TO iShares Core Equity ETF Portfolio 0 35.78
XGRO.TO iShares Core Growth ETF Portfolio 0 31.97
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.77
INTL.L WisdomTree Artificial Intelligence UCITS ETF 0.011064 5557.5
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 0.011064 73.75
BUZZ VanEck Social Sentiment ETF 0.41 31.18
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 0.00739008 42.61
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 34.485
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 2.79 19.84
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.52 20.005
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 66.8355
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 0.00499771 67.43
DFAT Dimensional U.S. Targeted Value ETF 0.088168 53.345
DFAC Dimensional U.S. Core Equity 2 ETF 0.00536087 36.05
2B7F.DE iShares Automation & Robotics UCITS ETF 0.10675 8.621
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0 35.07
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.52 29.025
HFGO Hartford Large Cap Growth ETF 0 25.28
RBOT.MI iShares Automation & Robotics UCITS ETF 0.10675 12.896
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 0.24727 7.058
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.003 30.865
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.019184 114.16
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02165 8.082
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 54.8181
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02414 149.98
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0035686 24.68
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.79 30.375
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.52 32.005
XDJA Innovator U.S. Equity Accelerated ETF - January 2.79 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 2.52 32.66
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 2.79 29.59
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.52 31.59
BSTP Innovator Buffer Step-Up Strategy ETF 2.52 34.71
TSPA T. Rowe Price US Equity Research ETF 0.023257 39.18
BUFB Innovator Laddered Allocation Buffer ETF 2.79 34.09
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.79 33.58
DFUV Dimensional US Marketwide Value ETF 0.0104231 41.935
RBOD.L iShares Automation & Robotics UCITS ETF 0.10675 9.9475
RBOT.L iShares Automation & Robotics UCITS ETF 0.10675 14.88
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 0.24727 8.134
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.015406 67.55
STRV Strive 500 ETF 0.01 40.23
DFSU Dimensional US Sustainability Core 1 ETF 0.00585279 39.455
SFLR Innovator Equity Managed Floor ETF 0 33.935
IGTR Innovator Gradient Tactical Rotation Strategy ETF 2.79 24.38
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02165 7
QTJL Innovator Growth Accelerated Plus ETF - July 2.79 36.03
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 2.79 42.23
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.04869 191.23
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00386408 107.09
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02414 149.99
BALT Innovator Defined Wealth Shield ETF 2.79 32.26
VWUSX Vanguard U.S. Growth Fund 0.25 79.86
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.019184 86.155
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.14 66.03
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 2.79 31.7887
2B76.DE iShares Automation & Robotics UCITS ETF 0.10675 12.902
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.019184 98.91
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.015406 58.5
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02165 6.1005
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2669.5
VMGRX Vanguard Mid-Cap Growth Fund 0.25 28.92
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 34.675
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 0.24727 7.051
RBTX.L iShares Automation & Robotics UCITS ETF 0.10675 1124
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2.79 36.19
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 14.85
XDJL Innovator U.S. Equity Accelerated ETF - July 2.79 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.79 37.805
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.52 28.015
JKK iShares Morningstar Small-Cap Growth ETF 0.08395 307.42
JKJ iShares Morningstar Small-Cap ETF 0.04121 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2.79 36.955
TSLH Innovator Hedged TSLA Strategy ETF 2.79 28.915
EVAV Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 2.1318 20.88
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 0.011064 63.8
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.79 35.31
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.52 36.175
XDAP Innovator U.S. Equity Accelerated ETF – April 2.79 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.79 38.42
QTAP Innovator Growth-100 Accelerated Plus ETF – April 2.79 42.28
JKL iShares Morningstar Small-Cap Value ETF 0.03847 172.726
QTOC Innovator Growth Accelerated Plus ETF - October 2.52 32.215
IOCT Innovator International Developed Power Buffer ETF- October 2.52 32.205
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.52 28.23
QTJA Innovator Growth Accelerated Plus ETF - January 2.79 27.5
FBOT Fidelity Covington Trust - Disruptive Automation ETF 0.35 30.82
DUBS Aptus Large Cap Enhanced Yield ETF 0 33.91
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.229006 35.955
DCOR Dimensional ETF Trust 0.00346577 67.22
AVLC American Century ETF Trust 0 71.485
VEMPX Vanguard Extended Market Index InstlPlus 0.02414 370.12
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
SWLSX Schwab Large-Cap Growth 0.527753 39.73
ULTY YieldMax Ultra Option Income Strategy ETF 1.66 6.0131
AIFD TCW ETF Trust 0.48 31.425
DXUV Dimensional ETF Trust 0.00834329 54.44
FTKI First Trust Exchange-Traded Fun 0.1 18.4554
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF 1.54 26.61
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