Profile
MBLY ORLY AZO APTV-PA APTV MGA
Company Name Mobileye Global Inc. O'Reilly Automotive, Inc. AutoZone, Inc. Aptiv PLC Aptiv PLC Magna International 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 $7.48B $81.59B $63.02B $29.42B $17.80B $14.48B
Employees 3.90K 93.42K 75.60K 160.00K 141.00K 167.00K
CEO Amnon Shashua Brad W. Beckham Philip Daniele Kevin P. Clark Kevin Clark Seetarama Kotagiri
Ratings
MBLY ORLY AZO APTV-PA APTV MGA
Quant Rating Score 3 2 2 5 2 3
Quant Rating Neutral Sell Sell Strong Buy Sell Neutral
Trading
MBLY ORLY AZO APTV-PA APTV MGA
Last Close $11.83 $99.56 $3855.26 $108.66 $76.85 $47.8
High 52 $21.85 $1441.48 $4354.54 $108.66 $87.98 $50.37
Low 52 $11.77 $87.72 $3049.58 $108.66 $47.92 $30.82
Price vs. 52 Week High -45.86 % -93.09 % -11.47 % 0 % -12.65 % -5.1 %
Price vs. 52 Week Low 0.51 % 13.5 % 26.42 % 0 % 60.37 % 55.09 %
Total Return
MBLY ORLY AZO APTV-PA APTV MGA
1 Month Return -15.68 % -2.01 % -4.34 % 0 % -7.14 % 6.77 %
3 Month Return -17.27 % -1.8 % -4.57 % 0 % 1.51 % 8.61 %
6 Month Return -25.88 % -92.79 % 1.82 % 0 % 12.58 % 30.28 %
9 Month Return -37.37 % -92.32 % 13.91 % 0 % 14.91 % 25.49 %
YTD Return -40.61 % -91.6 % 20.4 % 0 % 27.07 % 14.38 %
1 Year Return -29.42 % -91.71 % 24.09 % 0 % 47.48 % 11.73 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MBLY ORLY AZO APTV-PA APTV MGA
Dividend Yield Percentage (TTM) - - - - - 3.78 %
Dividend Paid and Capex Coverage Ration (TTM) 7.57 % 2.36 % 2.33 % 3.33 % 3.33 % 1.74 %
Dividend Per Share (TTM) - - - - - 1.94 %
Payout Ratio (TTM) - - - - - 52.47 %
Profitability
MBLY ORLY AZO APTV-PA APTV MGA
Gross Profit Margin TTM 47.73 % 51.59 % 52.15 % 19.11 % 19.11 % 13.85 %
Return on Assets TTM -3.14 % 15.35 % 12.53 % 0.7 % 0.7 % 3.14 %
Return on Equity TTM -3.27 % -239.04 % -65.38 % 1.78 % 1.77 % 8.55 %
Return on Capital Employed TTM -3.64 % 44.58 % 36.07 % 6.44 % 6.44 % 11.54 %
Net Income Per EBT TTM 103.98 % 78.34 % 80.04 % 18.73 % 18.73 % 65.59 %
EBT Per Ebit TTM 85.68 % 93.63 % 86.65 % 74.41 % 74.41 % 65.52 %
EBIT Per Revenue TTM -23.23 % 19.46 % 18.42 % 5.8 % 5.8 % 5.75 %
Cash Flow To Debt Ratio TTM 915.27 % 32.53 % 26.97 % 27.48 % 27.48 % 47.2 %
Receivables Turnover TTM 14.46 45.62 30.24 5.87 5.87 4.98
Payables Turnover TTM 4.34 1.21 1.12 5.23 5.23 4.96
Inventory Turnover TTM 3.03 1.5 1.29 6.44 6.44 8.51
Fixed Asset Turnover TTM 400.42 % 140.98 % 183.91 % 540.49 % 477.15 % 356.58 %
Asset Turnover TTM 15.16 % 107.52 % 98.08 % 87.12 % 87.12 % 127.12 %
Operating Cash Flow Per Share TTM 0.75 3.27 195.15 9.9 9.9 12.49
Free Cash Flow Per Share TTM 0.65 1.89 111.42 6.93 6.93 7.21
Cash Per Share TTM 225.55 % 22.95 % 1857.74 % 838.51 % 838.51 % 469.43 %
Operating Cash Flow Sales Ratio TTM 32.38 % 15.53 % 16.85 % 10.71 % 10.71 % 8.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 86.79 % 57.68 % 57.09 % 69.98 % 69.98 % 57.74 %
Cash Flow Coverage Ratios TTM 915.27 % 32.53 % 26.97 % 27.48 % 27.48 % 47.2 %
Price To Free Cash Flows Ratio TTM 14.05 51.21 33.97 12.04 11.64 7.11
Price To Operating Cash Flows Ratio TTM 12.2 29.55 19.41 8.61 8.32 4.11
Price Cash Flow Ratio TTM 12.2 29.55 19.41 8.61 8.32 4.11
Income Statement (TTM)
MBLY ORLY AZO APTV-PA APTV MGA
Revenue $1.89B $17.78B $18.94B $20.4B $20.4B $42.84B
Gross Profit $0.9B $9.17B $9.97B $3.9B $3.9B $5.8B
Gross Profit Ratio 47.73% 51.59% 52.62% 19.11% 19.11% 13.54%
EBITDA $0.14B $3.97B $4.22B $2.23B $2.23B $3.78B
Net Income $-0.39B $2.54B $2.5B $0.17B $0.17B $1.01B
EPS Diluted -0.48 2.97 144.87 0.75 0.75 3.52
Balance Sheet (MRQ)
MBLY ORLY AZO APTV-PA APTV MGA
Long Term Debt $0B $10.09B $11.89B $7.87B $7.87B $5.8B
Total Liabilities $0.61B $17.3B $22.77B $13.91B $13.91B $19.1B
Total Equity $11.88B $-0.76B $-3.41B $9.5B $9.5B $11.94B
Total Investments $0B $0B $0B $1.5B $1.5B $1.03B
Total Debt $0.07B $10.53B $12.29B $8.09B $8.09B $7.07B
Total Assets $12.49B $16.54B $19.36B $23.41B $23.41B $31.04B
Cash Flow Statement (TTM)
MBLY ORLY AZO APTV-PA APTV MGA
Net Income $-0.39B $2.54B $2.5B $0.18B $0.18B $1.1B
Inventory $0.09B $-0.6B $-0.89B $-0.24B $-0.24B $0.15B
Dividends Paid $0B $0B $0B $0B $0B $-0.54B
Operating Cash Flow $0.6B $2.76B $3.12B $2.19B $2.19B $3.63B
Capital Expenditure $-0.08B $-1.17B $-1.33B $-0.66B $-0.66B $-2.18B
Related Stocks
Ticker Name Price
ADNT Adient plc 27.09
AEVA Aeva Technologies, Inc. 13.58
AIIO NWTN Inc. Class B Ordinary Shares 0.1303
ALLG Allego N.V. 1.82
ALSN Allison Transmission Holdings, Inc. 117.79
ALV Autoliv, Inc. 124.98
AMV Atlis Motor Vehicles, Inc. 0.5022
APTV Aptiv PLC 85.2
APTV-PA Aptiv PLC 108.66
AXL American Axle & Manufacturing Holdings, Inc. 8.62
AZO AutoZone, Inc. 3858.16
BC-PA Brunswick Corporation 6.500% Se 74.17
BC-PB Brunswick Corporation 6.625% Se 24.99
BWA BorgWarner Inc. 62.8
CAAS China Automotive Systems, Inc. 4.47
CPS Cooper-Standard Holdings Inc. 45.2
CREV Carbon Revolution Public Limited Ordinary Shares 0.4021
CREVW Carbon Revolution Public Limited Company Warrant 0.0035
CVGI Commercial Vehicle Group, Inc. 1.67
DAN Dana Incorporated 33.39
ETFs With Exposure to MBLY
Ticker ETF Name Weight Percentage Price
BUFF Innovator Laddered Allocation Power Buffer ETF 2.79 50.12
SCHB Schwab U.S. Broad Market ETF 0.00223415 26.33
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 149.23
HDGE AdvisorShares Ranger Equity Bear ETF -1.4 16.93
SCHA Schwab U.S. Small-Cap ETF 0.0354909 30.61
VXF Vanguard Extended Market Index Fund 0.0181 216.28
JHMM John Hancock Multifactor Mid Cap ETF 0.02 70.53
VCR Vanguard Consumer Discretionary Fund 0.0537 383.87
FPX First Trust US Equity Opportunities ETF 0.33 162.04
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.7542
FFTY Innovator IBD 50 ETF 2.47 38.23
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0590187 99.7
FTLS First Trust Long/Short Equity ETF -0.05 70.81
IZRL ARK Israel Innovative Technology ETF 1.48 28.45
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.02958 46.78
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0001 253.36
EES WisdomTree U.S. SmallCap Earnings Fund 0.291248 60.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.42 46.43
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.000001 86.7235
EPRF Innovator S&P Investment Grade Preferred ETF 2.79 17.67
ISRA VanEck Israel ETF 0.4 63.9
ITEQ BlueStar Israel Technology ETF 1.06 57.0989
IYY iShares Dow Jones U.S. ETF 0 165.99
JHML John Hancock Multifactor Large Cap ETF 0 81.75
ISCB iShares Morningstar Small-Cap ETF 0.03 69.13
ISCG iShares Morningstar Small-Cap Growth ETF 0.05 58.41
ISCV iShares Morningstar Small-Cap Value ETF 0.03847 73.66
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0.34 32.54
PSI Invesco Dynamic Semiconductors ETF 1.87239 100.58
QLC FlexShares US Quality Large Cap Index Fund 0.0301 81.337
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 50.8105
RYJ Invesco Raymond James SB-1 Equity ETF 0.419 65.3643
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.05 78.86
DRIV Global X Autonomous & Electric Vehicles ETF 0.93 32.71
VETS Pacer Military Times Best Employers ETF 0.42 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.66
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0141 44.33
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.25 179.39
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.07628 97.76
VHCAX Vanguard Capital Opportunity Fund 0.07628 225.53
VWILX Vanguard World Fund - Vanguard International Growth Fund 0.11808 116.64
VQNPX Vanguard Growth and Income Fund 0.00085 66.74
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00085 108.9
VHGEX Vanguard Global Equity Fund Investor Shares 0.05907 38.25
VWIGX Vanguard International Growth Fund 0.11808 36.69
LOUP Innovator Loup Frontier Tech ETF 2.27 74.64
KOMP SPDR S&P Kensho New Economies Composite ETF 0.094743 62.32
BOUT Innovator IBD Breakout Opportunities ETF 2.52 40.18
IJAN Innovator International Developed Power Buffer ETF - January 2.52 37.53
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 2.52 30.41
FSMD Fidelity Small-Mid Factor ETF 0.07 47.13
IJUL Innovator MSCI EAFE Power Buffer ETF - July 2.79 34.655
EJAN Innovator Emerging Markets Power Buffer ETF - January 2.79 35.12
HAIL SPDR S&P Kensho Smart Mobility ETF 1.10321 35.235
QLV FlexShares US Quality Low Volatility Index Fund 0.2615 74.15
MOTO SmartETFs Smart Transportation & Technology ETF 1.44 59.7161
VALT ETFMG Sit Ultra Short ETF 1.94 48.52
PNOV Innovator U.S. Equity Power Buffer ETF - November 2.79 41.82
PJUL Innovator S&P 500 Power Buffer ETF — July 2.52 46.6
PJUN Innovator S&P 500 Power Buffer ETF - New 2.79 42.14
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 2.52 40.01
PAUG Innovator U.S. Equity Power Buffer ETF - August 2.79 43.37
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 2.79 38.04
BJAN Innovator U.S. Equity Buffer ETF - January 2.79 54.98
BDEC Innovator S&P 500 Buffer ETF - December 2.52 49.51
POCT Innovator S&P 500 Power Buffer ETF - October 2.52 43.91
BAPR Innovator S&P 500 Buffer ETF - April New 2.79 48.28
BSEP Innovator S&P 500 Buffer ETF - September 2.52 49.33
BJUL Innovator U.S. Equity Buffer ETF - July 2.79 50.915
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 2.79 36.975
UOCT Innovator S&P 500 Ultra Buffer ETF - October 2.79 39.12
NJAN Innovator Growth-100 Power Buffer ETF - January 2.79 54.35
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04 49.69
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 2.79 34.75
BJUN Innovator S&P 500 Buffer ETF - June 2.79 46.98
BAUG Innovator U.S. Equity Buffer ETF - August 2.52 50.115
SLT Pacer Salt High truBeta US Market ETF 0.42 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 2.79 44.38
PFEB Innovator U.S. Equity Power Buffer ETF - February 2.79 40.94
UDEC Innovator S&P 500 Ultra Buffer ETF - December 2.52 39.66
LSLT Pacer Salt Low truBeta US Market ETF 0.42 32
BOCT Innovator S&P 500 Buffer ETF - October 2.79 49.4
PJAN Innovator U.S. Equity Power Buffer ETF - January 2.79 47.045
PAPR Innovator S&P 500 Power Buffer ETF - April New 2.52 39.36
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 2.52 43.34
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 2.52 32.975
PDEC Innovator U.S. Equity Power Buffer ETF - December 2.79 43.41
UJUN Innovator S&P 500 Ultra Buffer ETF - June 2.79 37.555
PSEP Innovator S&P 500 Power Buffer ETF - September 2.52 43.79
UJUL Innovator S&P 500 Ultra Buffer ETF — July 2.52 38.915
NOCT Innovator Growth-100 Power Buffer ETF - October 2.79 57.42
USEP Innovator S&P 500 Ultra Buffer ETF - September 2.52 39.35
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 2.52 42.79
BFEB Innovator S&P 500 Buffer ETF - February 2.79 49.18
AVUS Avantis U.S. Equity ETF 0 115.98
LRNZ TrueShares Technology, AI and Deep Learning ETF 2.53 42.965
UMAR Innovator S&P 500 Ultra Buffer ETF - March 2.52 40.24
BMAR Innovator S&P 500 Buffer ETF - March 2.52 53.445
PMAR Innovator S&P 500 Power Buffer ETF - March 2.52 45.29
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.04 117.435
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 2.52 53.985
KAPR Innovator Russell 2000 Power Buffer ETF - April 2.79 35.69
PMAY Innovator S&P 500 Power Buffer ETF - May 2.52 39.79
UMAY Innovator S&P 500 Ultra Buffer ETF - May 2.52 36.73
BMAY Innovator S&P 500 Buffer ETF - May 2.79 45.07
GSID Goldman Sachs MarketBeta International Equity ETF 0 75.405
GSUS Goldman Sachs MarketBeta US Equity ETF 0 93.875
EAOK iShares ESG Aware Conservative Allocation ETF 0 28
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.45
EAOR iShares ESG Aware Growth Allocation ETF 0 36.16
VIRS Pacer BioThreat Strategy ETF 0.42 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 2.52 32.435
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 2.52 72.37
TGRW T. Rowe Price Growth Stock ETF 0.015682 42.635
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.495
INTL.L WisdomTree Artificial Intelligence UCITS ETF 0.676875 6469
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 0.676875 88.365
BUZZ VanEck Social Sentiment ETF 0.41 30.58
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 0.00408869 47.29
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 37.44
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 2.79 20.295
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 2.52 20.32
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 0.09 72.43
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 0.00233513 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.00840186 66.28
DFAS Dimensional U.S. Small Cap ETF 0.0120546 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.0057649 40.79
2B7F.DE iShares Automation & Robotics UCITS ETF 0.07 9.392
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0 42.81
IAPR Innovator MSCI EAFE Power Buffer ETF - April 2.52 31.36
HFGO Hartford Large Cap Growth ETF 0 25.14
RBOT.MI iShares Automation & Robotics UCITS ETF 0.07 14.084
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 0.14 8.578
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.06 46535
DRVE.L Global X Autonomous & Electric Vehicles UCITS ETF 0.909 16.496
DRVG.L Global X Autonomous & Electric Vehicles UCITS ETF 0.909 11.591
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0027 35.115
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.013147 139.04
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02 9.827
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.135
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0181 164.01
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0035686 30.07
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 2.79 32.04
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 2.52 33.58
XDJA Innovator U.S. Equity Accelerated ETF - January 2.79 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 2.52 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 2.79 31.565
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 2.52 33.49
BSTP Innovator Buffer Step-Up Strategy ETF 2.52 37.105
TSPA T. Rowe Price US Equity Research ETF 0.023257 42.92
BUFB Innovator Laddered Allocation Buffer ETF 2.79 36.66
DFSV Dimensional US Small Cap Value ETF 0.0462768 36.93
PSTP Innovator Power Buffer Step-Up Strategy ETF 2.79 35.31
DFUV Dimensional US Marketwide Value ETF 0.00814783 50.31
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05 6.5839
RBOD.L iShares Automation & Robotics UCITS ETF 0.07 11.12
RBOT.L iShares Automation & Robotics UCITS ETF 0.07 16.685
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 0.14 10.138
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.018815 85.69
STRV Strive 500 ETF 0.01 43.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0039593 43.45
SFLR Innovator Equity Managed Floor ETF 0 36.5
IGTR Innovator Gradient Tactical Rotation Strategy ETF 2.79 30.1667
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02 8.29
QTJL Innovator Growth Accelerated Plus ETF - July 2.79 39.065
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 2.79 47.52
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.0537 198.76
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00386408 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02148 164.02
BALT Innovator Defined Wealth Shield ETF 2.79 33.65
VWUSX Vanguard U.S. Growth Fund 0.25 69.26
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 634.7
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.013147 101.885
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 534.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.08 78.755
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 2.52 31.7887
2B76.DE iShares Automation & Robotics UCITS ETF 0.07 14.064
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.013147 117.16
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.018815 72.31
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02 7.201
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00425 2941
VMGRX Vanguard Mid-Cap Growth Fund 0.25 22.91
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00425 38
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 0.14 8.567
RBTX.L iShares Automation & Robotics UCITS ETF 0.07 1221
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 2.79 38.39
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 17.66
XDJL Innovator U.S. Equity Accelerated ETF - July 2.79 37.315
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 2.79 41.78
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 2.52 30.03
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.42 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.05 307.42
JKJ iShares Morningstar Small-Cap ETF 0.03 231.193
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 2.79 38.85
TSLH Innovator Hedged TSLA Strategy ETF 2.79 28.915
EVAV Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares 2.23647 28.92
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 0.676875 74.43
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 2.79 38.98
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 2.52 39.005
XDAP Innovator U.S. Equity Accelerated ETF – April 2.79 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 2.79 40.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 2.79 45.09
JKL iShares Morningstar Small-Cap Value ETF 0.03847 172.726
QTOC Innovator Growth Accelerated Plus ETF - October 2.52 33.71
IOCT Innovator International Developed Power Buffer ETF- October 2.52 36.32
EOCT Innovator Emerging Markets Power Buffer ETF - October 2.52 33.02
QTJA Innovator Growth Accelerated Plus ETF - January 2.79 29.345
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05 5.559
FBOT Fidelity Covington Trust - Disruptive Automation ETF 0.35 36.1145
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.58
TCAF T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF 0.229006 37.07
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01384 74.99
DCOR Dimensional ETF Trust 0.00375897 75.52
AVLC American Century ETF Trust 0 80.86
VEMPX Vanguard Extended Market Index InstlPlus 0.0181 404.75
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0 75.78
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.06 535.19
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00425 382
SWLSX Schwab Large-Cap Growth 0.527753 40.43
ULTY YieldMax Ultra Option Income Strategy ETF 1.66 34.45
RVER Trenchless Fund ETF 4.4 28.93
AIFD TCW ETF Trust 0.48 39.2198
NBCR Neuberger Berman Etf Trust 0.02 31.155
DXUV Dimensional ETF Trust 0.00373444 62.51
FTKI First Trust Exchange-Traded Fun 0.1 20.08
WSML iShares MSCI World Small-Cap ETF 0.01 33.285
KOID KraneShares Global Humanoid and Embodied Intelligence Index ETF 1.56 35.83
HUMN Roundhill Humanoid Robotics ETF 1.8 33.03
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 52.9793
CABZ Roundhill Robotaxi Autonomous Vehicles & Technology ETF 3.94 22.51
IALT iShares Systematic Alternatives Active ETF 0.03 26.0903
Unlock