Profile
MELI AMZN BABA PDD SE ORLY
Company Name MercadoLibre, Inc. Amazon.com, Inc. Alibaba Group Holding Limited PDD Holdings Inc. Sea Limited O'Reilly Automotive, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail
Market Cap $120.90B $2,423.62B $292.47B $145.90B $89.46B $78.94B
Employees 84.21K 1.56M 124.32K 23.47K 80.70K 93.42K
CEO Marcos Eduardo Galperín Andrew R. Jassy Yongming Wu Lei Chen Xiaodong Li Brad W. Beckham
Ratings
MELI AMZN BABA PDD SE ORLY
Quant Rating Score 3 3 4 4 2 2
Quant Rating Neutral Neutral Buy Buy Sell Sell
Trading
MELI AMZN BABA PDD SE ORLY
Last Close $2394.43 $228.29 $122.58 $118.46 $158.57 $95.42
High 52 $2613.63 $242.06 $147.57 $154.27 $170.4 $1441.48
Low 52 $1606.06 $161.02 $75.4 $88.35 $59.94 $87.72
Price vs. 52 Week High -8.39 % -5.69 % -16.93 % -23.21 % -6.94 % -93.38 %
Price vs. 52 Week Low 49.09 % 41.78 % 62.57 % 34.08 % 164.55 % 8.78 %
Total Return
MELI AMZN BABA PDD SE ORLY
1 Month Return -5.2 % 7.29 % 4.76 % 10.54 % 0.18 % 7.02 %
3 Month Return 8.6 % 22.38 % 2.76 % 14.71 % 27.64 % -92.94 %
6 Month Return 29.89 % -2.79 % 37.51 % 6.39 % 34.62 % -92.39 %
9 Month Return 16.46 % 22.49 % 27.21 % -2.41 % 57.75 % -92.05 %
YTD Return 40.81 % 4.06 % 44.57 % 22.14 % 49.45 % -91.95 %
1 Year Return 45.78 % 26.25 % 61.72 % -10.17 % 143.17 % -90.92 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MELI AMZN BABA PDD SE ORLY
Dividend Yield Percentage (TTM) - - 1.49 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 49.23 % 1.22 % 1.29 % - 55.69 % 2.92 %
Dividend Per Share (TTM) - - 1.96 % - - -
Payout Ratio (TTM) - - 22.23 % - - -
Profitability
MELI AMZN BABA PDD SE ORLY
Gross Profit Margin TTM 47.44 % 49.16 % 39.95 % 59.73 % 44 % 51.23 %
Return on Assets TTM 7.45 % 10.25 % 7.21 % 18.69 % 3.67 % 15.55 %
Return on Equity TTM 48.46 % 24.26 % 13.33 % 33.75 % 10.9 % -165.4 %
Return on Capital Employed TTM 29.8 % 15.35 % 10.29 % 29.55 % 8.7 % 47.77 %
Net Income Per EBT TTM 77.57 % 85.3 % 80.6 % 83.37 % 69.2 % 78.5 %
EBT Per Ebit TTM 92.71 % 107.84 % 114.56 % 120.73 % 120.76 % 93.48 %
EBIT Per Revenue TTM 13.17 % 11.02 % 14.14 % 24.47 % 5.85 % 19.21 %
Cash Flow To Debt Ratio TTM 100.05 % 85.48 % 65.84 % 1034.22 % 85.93 % 38.26 %
Receivables Turnover TTM 1.93 11.99 - 31.25 3.25 32.31
Payables Turnover TTM 3.44 3.7 - 1.75 31.26 1.26
Inventory Turnover TTM 31.96 9.22 - - 58.1 1.59
Fixed Asset Turnover TTM 770.41 % 185.13 % 489.97 % 6261.06 % 796.91 % 207.24 %
Asset Turnover TTM 78.62 % 101.1 % 55.22 % 75.91 % 75.15 % 110.3 %
Operating Cash Flow Per Share TTM 152.45 10.74 8.84 20.9 6.04 3.79
Free Cash Flow Per Share TTM 149.36 1.96 3.54 20.9 5.93 2.49
Cash Per Share TTM 7333.71 % 891.87 % 2315.64 % 6546.58 % 1427.48 % 23.36 %
Operating Cash Flow Sales Ratio TTM 35.51 % 17.52 % 16.41 % 28.9 % 19.89 % 18.38 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.97 % 18.27 % 40.02 % 100 % 98.2 % 65.78 %
Cash Flow Coverage Ratios TTM 100.05 % 85.48 % 65.84 % 1034.22 % 85.93 % 38.26 %
Price To Free Cash Flows Ratio TTM 15.97 116.46 31.01 9 25.56 38.71
Price To Operating Cash Flows Ratio TTM 15.64 21.25 12.39 9.02 25.02 24.38
Price Cash Flow Ratio TTM 15.64 21.25 12.39 9.02 25.02 24.38
Income Statement (TTM)
MELI AMZN BABA PDD SE ORLY
Revenue $20.78B $637.96B $996.35B $393.84B $16.82B $16.71B
Gross Profit $9.58B $311.67B $398.06B $239.94B $7.21B $8.55B
Gross Profit Ratio 46.09% 48.85% 39.95% 60.92% 42.84% 51.2%
EBITDA $3.25B $123.82B $182.67B $109.21B $1.2B $3.73B
Net Income $1.91B $59.25B $130.11B $112.43B $0.44B $2.39B
EPS Diluted 37.69 5.53 54 76.01 0.73 40.66
Balance Sheet (MRQ)
MELI AMZN BABA PDD SE ORLY
Long Term Debt $3.78B $130.9B $225.79B $3.19B $2.54B $7.5B
Total Liabilities $20.85B $338.92B $714.12B $191.72B $14.15B $16.26B
Total Equity $4.35B $285.97B $1090.11B $313.31B $8.48B $-1.37B
Total Investments $2.31B $22.42B $849.59B $273.79B $8.91B $0B
Total Debt $6.85B $130.9B $248.35B $10.61B $4.12B $7.92B
Total Assets $25.2B $624.89B $1804.23B $505.03B $22.63B $14.89B
Cash Flow Statement (TTM)
MELI AMZN BABA PDD SE ORLY
Net Income $1.91B $59.25B $130.11B $112.43B $0.44B $2.39B
Inventory $-0.11B $-1.88B $0B $0B $0B $-0.4B
Dividends Paid $0B $0B $-29.08B $0B $0B $0B
Operating Cash Flow $7.92B $115.88B $163.51B $121.93B $3.28B $3.05B
Capital Expenditure $-0.86B $-83B $-85.97B $-0.97B $-0.32B $-1.02B
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ETFs With Exposure to MELI
Ticker ETF Name Weight Percentage Price
QQQ Invesco QQQ Trust 0.705 563.81
BUFF Innovator Laddered Allocation Power Buffer ETF 0.21 47.53
USMV iShares MSCI USA Min Vol Factor ETF 0.40197 93.97
VT Vanguard Total World Stock Index Fund 0.13 132.05
ACWI iShares MSCI ACWI ETF 0.12953 131.9
TQQQ ProShares UltraPro QQQ 0.436974 87.84
MOAT VanEck Morningstar Wide Moat ETF 2.53 98.45
ACWF iShares MSCI Global Multifactor ETF 0.25616 32.7935
QLD ProShares Ultra QQQ 0.522399 122.42
XT iShares Exponential Technologies ETF 0.52 67.63
MTUM iShares MSCI USA Momentum Factor ETF 0.44234 240.36
ACWV iShares MSCI Global Min Vol Factor ETF 0.18289 118.86
PRF Invesco FTSE RAFI US 1000 ETF 0.012 43.39
QYLD Global X NASDAQ 100 Covered Call ETF 0.72 16.68
BLOK Amplify Transformational Data Sharing ETF 2.25 61.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00432902 24.67
LRGF iShares U.S. Equity Factor ETF 0.32582 65.75
ARGT Global X MSCI Argentina ETF 24.73 82.03
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.208 42.8313
PNQI Invesco NASDAQ Internet ETF 2.853 52.7434
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.84 42.77
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.94 139.254
VCR Vanguard Consumer Discretionary Fund 1.92 378.56
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0641016 30.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.57 23.32
HYEM VanEck Emerging Markets High Yield Bond ETF 0.18 19.87
EMCB WisdomTree Emerging Markets Corporate Bond Fund 0.39 66.315
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.15126 216.289
ARKW ARK Next Generation Internet ETF 1.13 157.55
ONEQ Fidelity Nasdaq Composite Index ETF 0.36 82.65
IBUY Amplify Online Retail ETF 0.76 72.75
FFTY Innovator IBD 50 ETF 1.92 33.58
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.73543 98.28
ILCB iShares Morningstar U.S. Equity ETF 0.20468 87.89
ILCG iShares Morningstar Growth ETF 0.38013 99.17
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.958153 100.32
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1376 231.07
XNTK SPDR NYSE Technology ETF 2.43165 239.33
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.53571 35.51
AADR AdvisorShares Dorsey Wright ADR ETF 2.78 80.475
AFTY Pacer CSOP FTSE China A50 ETF 2.52 16.2826
AGT iShares MSCI Argentina and Global Exposure ETF 28.54 26.38
ALFA AlphaClone Alternative Alpha ETF 2.82 62.1
CLIX ProShares Long Online/Short Stores ETF 1.9459 54.845
ENTR ERShares Entrepreneur ETF 2.26 15.31
EPRF Innovator S&P Investment Grade Preferred ETF 3.13 17.88
EPS WisdomTree U.S. Earnings 500 Fund 0.07916 65.76
ESGU iShares ESG Aware MSCI USA ETF 0.21676 138.4
EUSA iShares MSCI USA Equal Weighted ETF 0.16597 102.04
FTHI First Trust BuyWrite Income ETF 0.18 22.97
GVIP Goldman Sachs Hedge Industry VIP ETF 1.85 140.68
IUSB iShares Core Total USD Bond Market ETF 0.00162 45.9
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.08 30.1878
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.17 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 1.40426 96.55
PBUS Invesco PureBeta MSCI USA ETF 0.203 63.73
PTNQ Pacer Trendpilot 100 ETF 0.7 72.7404
PWB Invesco Dynamic Large Cap Growth ETF 1.248 117.72
QLC FlexShares US Quality Large Cap Index Fund 0.2557 72.89
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.7 101.221
QUS SPDR MSCI USA StrategicFactors ETF 0.142375 165
QWLD SPDR MSCI World StrategicFactors ETF 0.065809 136.57
RBUS Nationwide Risk-Based U.S. Equity ETF 0.26 38.0149
SHE SPDR SSGA Gender Diversity Index ETF 0.22 126.28
SIZE iShares MSCI USA Size Factor ETF 0.16015 158.93
SUSA iShares MSCI USA ESG Select ETF 0.25594 129.08
TOK iShares MSCI Kokusai ETF 0.15326 128.995
URTH iShares MSCI World ETF 0.14326 173.49
EBIZ Global X E-commerce ETF 4.66 32.4028
IUS Invesco RAFI Strategic US ETF 0.105 52.707
SUSL iShares ESG MSCI USA Leaders ETF 0.38224 111.51
VETS Pacer Military Times Best Employers ETF 5.36 38.62
XMW.TO iShares MSCI Min Vol Global Index ETF 0.18 56.94
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.18 32.8
XMU.TO iShares MSCI Min Vol USA Index ETF 0.4 85.63
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.4 38.38
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.71 57.48
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0122 51.23
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.47 204.39
VWILX Vanguard World Fund - Vanguard International Growth Fund 4.24 119.86
VQNPX Vanguard Growth and Income Fund 0.06 67.97
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.06 110.91
VHGEX Vanguard Global Equity Fund Investor Shares 1.2 40.6
VWIGX Vanguard International Growth Fund 4.24 37.68
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.11547 71.11
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.16 33.66
VWENX Vanguard Wellington Fund Admiral Shares 0.16 78.92
VWELX Vanguard Wellington Fund 0.16 45.7
LOUP Innovator Loup Frontier Tech ETF 2.88 63.175
KOMP SPDR S&P Kensho New Economies Composite ETF 0.27759 57.82
ARKF ARK Fintech Innovation ETF 2.68 53.93
BOUT Innovator IBD Breakout Opportunities ETF 0.26 37.79
IJAN Innovator International Developed Power Buffer ETF - January 0.21 34.595
FLSP Franklin Liberty Systematic Style Premia ETF 0.14 24.31
IQSU IQ Candriam ESG US Equity ETF 0.44 50.54
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 3.13 27.95
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.21 32.25
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.21 32.505
LEND Amplify CrowdBureau(R) Online Lending & Digital Banking ETF 0.39 16.279
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.6 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.07212 50.86
PLAT WisdomTree Growth Leaders Fund 0.0104018 30.4929
ONLN ProShares Online Retail ETF 2.28857 55.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.32395 58.21
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.379824 58.52
PNOV Innovator U.S. Equity Power Buffer ETF - November 3.13 40.05
ESGV Vanguard ESG U.S. Stock ETF 0.21 112.32
PJUL Innovator S&P 500 Power Buffer ETF — July 0.21 44.39
PJUN Innovator S&P 500 Power Buffer ETF - New 0.21 40.15
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.21 38.095
PAUG Innovator U.S. Equity Power Buffer ETF - August 3.13 41.1
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 3.13 36.56
BJAN Innovator U.S. Equity Buffer ETF - January 3.13 51.1
BDEC Innovator S&P 500 Buffer ETF - December 0.21 45.895
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.58 55.745
POCT Innovator S&P 500 Power Buffer ETF - October 3.13 41.91
BAPR Innovator S&P 500 Buffer ETF - April New 0.21 45.75
BSEP Innovator S&P 500 Buffer ETF - September 3.13 46.08
IETC iShares Evolved U.S. Technology ETF 0.25 97.27
BJUL Innovator U.S. Equity Buffer ETF - July 3.13 47.92
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.21 114.85
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 3.13 34.745
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.21 37.385
NJAN Innovator Growth-100 Power Buffer ETF - January 3.13 51.415
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 3.13 31.35
BJUN Innovator S&P 500 Buffer ETF - June 0.21 44.36
BAUG Innovator U.S. Equity Buffer ETF - August 3.13 47.11
SLT Pacer Salt High truBeta US Market ETF 5.36 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.21 41.96
PFEB Innovator U.S. Equity Power Buffer ETF - February 3.13 38.55
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.21 37.03
NULC Nuveen ESG Large-Cap ETF 1.67232 50
LSLT Pacer Salt Low truBeta US Market ETF 5.36 32
BOCT Innovator S&P 500 Buffer ETF - October 3.13 46.27
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.21 44.52
PAPR Innovator S&P 500 Power Buffer ETF - April New 3.13 37.635
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.21 40.9201
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 3.13 31.55
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.13 40.59
UJUN Innovator S&P 500 Ultra Buffer ETF - June 3.13 35.925
PSEP Innovator S&P 500 Power Buffer ETF - September 3.13 41.52
UJUL Innovator S&P 500 Ultra Buffer ETF — July 3.13 37.15
NOCT Innovator Growth-100 Power Buffer ETF - October 3.13 55.185
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.21 37.45
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.21 38.525
BFEB Innovator S&P 500 Buffer ETF - February 3.13 45.485
AVUS Avantis U.S. Equity ETF 0.33 103.84
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00974 55.85
OGIG O'Shares Global Internet Giants ETF 1.67 54.36
NACP Impact Shares NAACP Minority Empowerment ETF 0.38 44.5
XBUY Amplify International Online Retail ETF 1.43 32.6255
BUYZ Franklin Disruptive Commerce ETF 4.39 40.9516
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.21 38.05
BMAR Innovator S&P 500 Buffer ETF - March 3.13 49.81
PMAR Innovator S&P 500 Power Buffer ETF - March 3.13 42.71
KOKU Xtrackers MSCI Kokusai Equity ETF 0.152383 111.835
BKLC BNY Mellon US Large Cap Core Equity ETF 0.22 121.54
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 3.13 51.5
KAPR Innovator Russell 2000 Power Buffer ETF - April 3.13 33.075
PMAY Innovator S&P 500 Power Buffer ETF - May 3.13 38.0801
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.21 35.24
BMAY Innovator S&P 500 Buffer ETF - May 3.13 42.735
THNQ Robo Global Artificial Intelligence ETF 1.57 55.87
JIG JPMorgan International Growth ETF 1.01 72.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.22 65.54
GSUS Goldman Sachs MarketBeta US Equity ETF 0.22 87.7
USXF iShares ESG Advanced MSCI USA ETF 0.51205 55.44
VIRS Pacer BioThreat Strategy ETF 5.36 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.21 29.87
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.21 68.87
RISN Inspire Tactical Large Cap ESG ETF 2.77976 28.075
TGRW T. Rowe Price Growth Stock ETF 0.806393 42.77
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.51 96.71
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.22 45.53
GBAL.TO iShares ESG Balanced ETF Portfolio 0.15 54.28
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.11 46.43
GEQT.TO iShares ESG Equity ETF Portfolio 0.24 70.5
GGRO.TO iShares ESG Growth ETF Portfolio 0.2 61.61
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.44 39.92
BUZZ VanEck Social Sentiment ETF 0.32 32.67
BTEK BlackRock Future Tech ETF 1.79668 23.18
DBJA Innovator Double Stacker 9 Buffer ETF - January 3.13 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.21 31.5636
DSJA Innovator Double Stacker ETF - January 3.13 29.8299
DSOC Innovator Double Stacker ETF – October 3.13 32.3347
EUCG Euclid Capital Growth ETF 2.05 19.98
JOET Virtus Terranova U.S. Quality Momentum ETF 0.75 41.56
ONOF Global X Adaptive U.S. Risk Management ETF 0.21 35.12
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 3.13 19.49
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 3.13 19.67
TSJA Innovator Triple Stacker ETF - January 0.21 29.0597
TSOC Innovator Triple Stacker ETF – October 3.13 30.9148
VFIN Simplify Volt Fintech Disruption ETF 1.74 3.6476
WWOW Direxion World Without Waste ETF 2.27256 18.1701
QQQM Invesco NASDAQ 100 ETF 0.703 232.1
GINN Goldman Sachs Innovate Equity ETF 0.77 69.52
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.71 28.08
EWEB Global X Emerging Markets Internet & E-commerce ETF 4.23 21.14
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.81 44.41
EJH E-Home Household Service Holdings Limited 0.20468 1.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.85359 44.7544
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0197547 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.80155 17.005
2B7J.DE iShares MSCI World SRI UCITS ETF 0.52573 8.55
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.1192 7.416
6TVM.DE Lyxor S&P 500 UCITS ETF 0.109027 55.56
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.205754 51.07
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 2.82098 32.26
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.32597 9.728
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.14413 102.51
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.14516 99.312
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.16745 62.11
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1236 85.1
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.109027 312.24
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.32597 9.422
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.196359 78.09
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16 352.55
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.15648 105.1
VNRA.DE Vanguard FTSE North America UCITS ETF 0.21876 134.8
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.14204 133.06
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.796197 97.34
RTL The Necessity Retail REIT, Inc. 0.23 7.61
EMFQ Amplify Emerging Markets FinTech ETF 4.04 21.485
QQC.TO Invesco NASDAQ 100 Index ETF 0.7383 37.41
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.54 36.315
IAPR Innovator MSCI EAFE Power Buffer ETF - April 3.13 29.6
VWRA.L Vanguard FTSE All-World UCITS ETF 0.14204 156.02
VWRD.L Vanguard FTSE All-World UCITS ETF 0.14204 153.25
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.66556 12.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.32292 68.33
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001096 49.33
AVSU Avantis Responsible U.S. Equity ETF 0.4 70.445
INNO Harbor Disruptive Innovation ETF 0.0279265 17.72
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1236 7356.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.69932 1322.4
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.52573 11.46
RBOT.MI iShares Automation & Robotics UCITS ETF 0.5 13.238
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.205754 4413.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.205754 55.125
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.2011 651.5
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.96906 19.304
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.96906 14.181
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.32597 8.1435
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.21193 9.66
EMCA.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.03683 6.447
EMCP.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.03683 66.24
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.54399 18.638
I500.L iShares S&P 500 Swap UCITS ETF 0 7.72475
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.98483 14.1625
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1236 99.77
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.70092 10.584
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.570544 45.8475
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.161725 3902
LSPU.L Lyxor S&P 500 UCITS ETF 0.109027 65.1387
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.21775 13.052
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.52573 7.6695
SP5L.L Lyxor S&P 500 UCITS ETF 0.109027 335.255
SUAP.L iShares MSCI USA SRI UCITS ETF 0.80155 6.5155
SUWG.L iShares MSCI World SRI UCITS ETF 0.52573 7.3925
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.23 154.67
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16 413.325
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.15648 118.455
VDNR.L Vanguard FTSE North America UCITS ETF 0.21876 154.54
VNRA.L Vanguard FTSE North America UCITS ETF 0.21876 158.06
VNRG.L Vanguard FTSE North America UCITS ETF 0.21876 116.49
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.186422 508.3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.7 54.93
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.15449 9.636
ISHP First Trust S-Network Global E-Commerce ETF 1.61 41.0425
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.167659 40.411
BITQ Bitwise Crypto Industry Innovators ETF 1.13 21.71
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.72 15.8151
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 54.6302
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.265351 33.5
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.23 49.6334
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.400858 39.7842
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.69 31.1004
VNRT.L Vanguard FTSE North America UCITS ETF 0.21876 113.895
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.21 30.55
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 3.13 32.14
JIDA JPMorgan ActiveBuilders International Equity ETF 0.08 43.9467
XDJA Innovator U.S. Equity Accelerated ETF - January 0.21 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.3 57.1946
XDOC Innovator U.S. Equity Accelerated ETF - October 0.21 32.96
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.21 29.87
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.21 31.835
WINN Harbor Long-Term Growers ETF 1.00985 29.57
BSTP Innovator Buffer Step-Up Strategy ETF 0.21 35.075
BUFB Innovator Laddered Allocation Buffer ETF 0.21 34.48
WRND IQ Global Equity R&D Leaders ETF 0.2 33.88
CGXU Capital Group International Focus Equity ETF 1.45 27.77
CGGO Capital Group Global Growth Equity ETF 1.24 32.54
PSTP Innovator Power Buffer Step-Up Strategy ETF 3.13 33.82
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.56135 29.02
QQMG Invesco ESG NASDAQ 100 ETF 0.613 38.6026
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.21193 7.121
IWRD.L iShares MSCI World UCITS ETF 0.14324 6439.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.14413 120.15
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.22875 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.21193 8.713
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.141555 128.77
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.796197 72.188
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.14516 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.66556 9.688
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.70244 191.12
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.15449 10.227
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.21775 7.218
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 5.01869 31.093
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.14442 10953
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.16745 5371
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.52573 6.425
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.796197 103.33
SUWU.SW iShares MSCI World SRI UCITS ETF 0.52573 7.978
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.19618 6.8217
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.16745 8.298
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16 352.29
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.16 88.188
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.109027 312.3
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.2011 651.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.32597 11.05
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 2.82098 38.05
RBOT.L iShares Automation & Robotics UCITS ETF 0.5 15.525
INAA.SW iShares MSCI North America UCITS ETF 0.19339 117.3
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.267574 144.65
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.295931 502.573
IWLE.DE iShares Core MSCI World UCITS ETF 0.14413 9.0986
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.22875 6.77
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.69932 13.674
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.77 6.474
SESW.SW iShares MSCI World SRI UCITS ETF 0.52573 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.796197 72.24
SUWS.L iShares MSCI World SRI UCITS ETF 0.52573 10.03
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.17 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.4781
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.32597 11.406
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.98483 9.241
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.80155 11.3772
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.80155 1885.8
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.21775 11.132
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.55754 7.207
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.21775 12.065
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.295931 545.6
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.16745 7.796
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.23 11401
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4137
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.15648 87.315
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.15648 123.2
DGIT.L iShares Digitalisation UCITS ETF 2.01384 854.25
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 5.01869 331.397
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.70092 1210.5
SNAZ.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.03683 4.957
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.161725 55.78
JREM.L JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF 0.0813962 36.525
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.570544 3376
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.570544 38.91
XC WisdomTree Emerging Markets ex-China Fund 4.70782 34.5001
OAEM OneAscent Emerging Markets ETF 2.54923 33.28
STRV Strive 500 ETF 0.19 40.97
SFLR Innovator Equity Managed Floor ETF 0.25 34.32
HDUS Hartford Disciplined US Equity ETF 0.0208372 61.06
IGTR Innovator Gradient Tactical Rotation Strategy ETF 3.13 24.85
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.98483 1044
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.66556 951
JMRE.L JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF 0.0813962 2690.75
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.21 614.2
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.21775 10.292
JKE iShares Morningstar Growth ETF 0.38013 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 3.13 36.425
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.70092 14.012
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.161725 4111.75
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.21 43.3491
VNRT.DE Vanguard FTSE North America UCITS ETF 0.21876 131.8
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.383968 43.495
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.69932 1127
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 1.92 195.8
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.80155 14.51
BALT Innovator Defined Wealth Shield ETF 3.13 32.33
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.16 30470
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.66556 10.996
IDWR.L iShares MSCI World UCITS ETF 0.14324 87.36
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.205754 4062.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.15449 11.292
VWUSX Vanguard U.S. Growth Fund 0.36 78.86
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.55754 6.2295
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.23 131.94
IQQN.DE iShares MSCI North America UCITS ETF 0.19339 100.16
IQQW.DE iShares MSCI World UCITS ETF 0.14324 74.492
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.23 48.649
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 47.845
JRDM.L JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF 0.0813962 2457.25
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.22 2622
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.2011 555.66
IDVO Amplify International Enhanced Dividend Income ETF 1.86 34.78
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.16009 5.2765
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.2011 48025
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.04 24.68
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.14204 112.965
IWLG IQ Winslow Large Cap Growth ETF 0.43 51.6999
JREM.DE JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF 0.0813962 31.155
IS0Q.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.03683 76.642
XSOE.L WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF 1.70509 24.5625
INAA.L iShares MSCI North America UCITS ETF 0.19339 8656
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.16009 4.952
DGTL.L iShares Digitalisation UCITS ETF 2.01384 11.61
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.96906 16.356
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.16009 7.164
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.80155 9.701
LSPX.L Lyxor S&P 500 UCITS ETF 0.109027 4802.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.21193 7.529
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.17 26.51
IDNA.L iShares MSCI North America UCITS ETF 0.19339 117.44
XSOP.L WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF 1.70509 1814
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.17 19.436
IWFG IQ Winslow Focused Large Cap Growth ETF 2.38 52.0483
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 3.13 31.7887
USPX Franklin U.S. Equity Index ETF 0.2 55.685
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.295931 503
JGRO Jpmorgan Active Growth ETF 0.66 87.33
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.15648 90.9
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.16 16.83
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 3175.5
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.70092 16.43
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.79668 4.877
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.205754 59.8775
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.14516 99.295
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.16009 6.718
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.14204 114.98
VWICX Vanguard International Core Stock Fund Investor Shares 0.86 15.81
2B79.DE iShares Digitalisation UCITS ETF 2.01384 9.904
EMCR.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.03683 89.88
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.21193 8.237
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.80155 1254
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.21775 9.628
TWGGX Focused Global Growth Fund Investor Class 1.66 12.27
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.13 2693.5
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.69932 1321.2
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.22875 5.856
IWDG.L iShares Core MSCI World UCITS ETF 0.14413 1034.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.14413 8865
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.16745 72.83
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.19618 7.062
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.16 31.87
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 1.59 25.53
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.27 60.71
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.15648 101.02
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.13 34.49
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.13 46.72
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 5.01869 30.99
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.15449 8.719
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.69932 97460
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.52573 11.454
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.14413 102.485
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 3.13 36.465
AOTG AOT Growth and Innovation ETF 1.36 51.3298
TRFM AAM Transformers ETF 0.93 44.215
XDJL Innovator U.S. Equity Accelerated ETF - July 3.13 37.315
JKD iShares Morningstar U.S. Equity ETF 0.20468 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 3.13 38.305
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.21 523.76
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 3.13 28.4148
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 7.25 14.7666
FDLS Inspire Fidelis Multi Factor ETF 0.968804 32.35
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 5.36 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.72 33.4611
MVPS Amplify Thematic All-Stars ETF 0.36 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 43.79
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.161725 47.57
GBUY Goldman Sachs Future Consumer Equity ETF 1.1 37.89
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 3.13 37.04
TSLH Innovator Hedged TSLA Strategy ETF 3.13 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.14204 130.66
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.98483 12.078
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 3.13 35.67
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 3.13 36.625
XDAP Innovator U.S. Equity Accelerated ETF – April 0.21 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.21 38.675
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.21 42.525
TWMIX American Century Emerging Markets Investor Class 0.92 12.98
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.616439 32.1604
AVLV Avantis U.S. Large Cap Value ETF 0.72 70.28
QGRW Wisdomtree U.S. Quality Growth Fund 0.64217 53.75
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.27 43.71
GLOF iShares Trust - iShares Global Equity Factor ETF 0.25616 49.4669
QTOC Innovator Growth Accelerated Plus ETF - October 0.21 32.39
IOCT Innovator International Developed Power Buffer ETF- October 3.13 33.39
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.21 29.035
QTJA Innovator Growth Accelerated Plus ETF - January 0.21 27.755
CBUY.DE ISHS-MS.ACW.SRI DLA 0.41998 6.125
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.16745 5.548
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.32597 6.547
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.19618 7.2019
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 8.6199
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.1237
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.41998 6.9682
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.1192 8.6693
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
EMC 11847908 0.5 29.86
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.302741 39.737
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.56 26.92
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.4008 48.16
EMM Global X Funds - Global X Emerging Markets ETF 0.44 30.33
PEMX Putnam Emerging Markets Ex-China ETF 2.03 59.74
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.30043 75.5136
DUBS Aptus Large Cap Enhanced Yield ETF 0 34.56
FDFF Fidelity Covington Trust - Disruptive Fin ETF 1 39.0321
EQLS Simplify Market Neutral Equity Long/Short ETF 0.256521 22.325
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.582787 41.12
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.466344 32.93
BTCR Volt Crypto Industry and Equity ETF 0.65 5.0849
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.29 56.83
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.29 63.71
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.07 43.28
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.29 49.75
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.7383 181.11
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.14539 80.62
BRAZ Global X Brazil Active ETF 1.39 23.3232
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.14204 130.7
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.891812 12.944
IWRD.AS iShares MSCI World UCITS ETF 0.14324 74.485
CGIE Capital Group International Equ 1.51 33.38
AVLC American Century ETF Trust 0.32 72.95
JTEK JPMorgan U.S. Tech Leaders ETF 1.89 85.04
BALI Blackrock Advantage Large Cap Income ETF 0.01552 30.55
HAPI Harbor Human Capital Factor US Large Cap ETF 0.964011 38.8265
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.74 50.32
FFOG Franklin Focused Growth ETF 1.73 44.04
SCWS.SW iShares MSCI World SRI UCITS ETF 0.52573 6.839
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.66556 8.405
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.257 31.22
IWDD.AS iShares Core MSCI World UCITS ETF 0.14413 6.7449
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.22875 6.344
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.16745 7.245
WBLK.MI WisdomTree Blockchain UCITS ETF 3.37278 48.295
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.13 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.14413 102.52
USRD Themes US R&D Champions ETF 1.72 33.1213
BRTR BlackRock Total Return ETF 0.00817 50.105
CLOD Themes Cloud Computing ETF 4.19 34.7368
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.17689 36.1265
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.13 18.238
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.22 45.73
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.0546929 26.83
QQQI NEOS Nasdaq 100 High Income ETF 0.61 52.47
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.51 50.18
IQQQ ProShares Nasdaq-100 High Income ETF 0.680195 41.5511
SFSNX Schwab Fundamental US Small Company Idx 0.107047 18.15
INRO BlackRock U.S. Industry Rotation ETF 0.19936 29.7236
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.15 27.3
JADE J.P. Morgan Exchange-Traded Fun 1.65 55.725
VTWIX Vanguard Total World Stock Index I 0.13 269.36
GARP 1.44098 61.75
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.0546929 23
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.0546929 21.355
KLMT Invesco Exchange-Traded Fund Tr 0.145 28.71
CGNG Capital Group New Geography Equ 2.67 29.21
CGGE Capital Group Global Equity ETF 0.68 29.73
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.109027 237.8
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.257 36.6975
QQA Invesco QQQ Income Advantage ETF 0.549 50.67
LMBO Direxion Daily Crypto Industry Bull 2X Shares ETF 5.07476 28.075
RJMG FT Raymond James Multicap Growth Equity ETF 2.36 23.9269
QHDG Innovator Hedged Nasdaq-100 ETF 0.7 27.715
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.52 23.0801
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.11598 3.90325
WCMI First Trust WCM International Equity ETF 1.23 15.91
WCME First Trust WCM Developing World Equity ETF 3.08 15.9635
TEK BlackRock ETF Trust 1.84695 28.425
XMAG Defiance Large Cap ex-Mag 7 ETF 0.33 21.5214
QTOP iShares Nasdaq Top 30 Stocks ETF 1.07271 28.8767
TTEQ T. Rowe Price Technology ETF 0.809995 29.8861
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.01323 26.845
LFGY Tidal Trust II 3.54 40.07
PEVC Pacer Funds Trust 0 27.185
LGCF Themes US Cash Flow Champions ETF 2.38 32.3203
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.73 52.85
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.12 26.3103
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.9 54.06
AVUQ Avantis U.S. Quality ETF 0.72 55.6718
ENDW Cambria Endowment Style ETF 0.03 28.89
BFRZ Innovator ETFs Trust 0.2 25.66
EMES Harbor ETF Trust 3.01059 20.6418
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.640505 40.395
CGGG Capital Group Equity ETF Trust 3.2 27.2606
GEOA WisdomTree Geo Alpha Opportunities Fund 0.96251 29.73
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