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 $121.93B $2,434.34B $286.96B $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 $2379.06 $229.3 $120.27 $111.66 $155.29 $94.15
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 -8.97 % -5.27 % -18.5 % -27.62 % -8.87 % -93.47 %
Price vs. 52 Week Low 48.13 % 42.4 % 59.51 % 26.38 % 159.08 % 7.33 %
Total Return
MELI AMZN BABA PDD SE ORLY
1 Month Return -1.03 % 9.35 % 6.42 % 10.33 % 1.23 % 4.97 %
3 Month Return 11.8 % 32.41 % 3.79 % 13.54 % 31.02 % -93.24 %
6 Month Return 30.83 % -2.43 % 39.2 % 8.32 % 31.2 % -92.42 %
9 Month Return 15.05 % 20.88 % 19.72 % -13.11 % 55.93 % -92.19 %
YTD Return 39.91 % 4.52 % 41.84 % 15.13 % 46.36 % -92.06 %
1 Year Return 40.99 % 25.61 % 56.93 % -16.82 % 130.16 % -91.09 %
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) - - 1.52 % - - -
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 16.1 116.98 31.09 9 25.56 38.71
Price To Operating Cash Flows Ratio TTM 15.78 21.35 12.19 9.02 25.02 24.38
Price Cash Flow Ratio TTM 15.78 21.35 12.19 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 0.705 561.42
BUFF Innovator Laddered Allocation Power Buffer ETF 0.21 47.45
USMV iShares MSCI USA Min Vol Factor ETF 0.39767 93.8
VT Vanguard Total World Stock Index Fund 0.13 130.535
ACWI iShares MSCI ACWI ETF 0.12918 130.34
TQQQ ProShares UltraPro QQQ 0.451822 86.725
MOAT VanEck Morningstar Wide Moat ETF 2.53 97.335
ACWF iShares MSCI Global Multifactor ETF 0.25474 32.7935
QLD ProShares Ultra QQQ 0.528719 121.36
XT iShares Exponential Technologies ETF 0.52 66.92
MTUM iShares MSCI USA Momentum Factor ETF 0.44209 237.55
ACWV iShares MSCI Global Min Vol Factor ETF 0.1808 118.335
PRF Invesco FTSE RAFI US 1000 ETF 0.012 43.04
QYLD Global X NASDAQ 100 Covered Call ETF 0.74 16.635
BLOK Amplify Transformational Data Sharing ETF 2.33 61.415
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00432902 24.46
LRGF iShares U.S. Equity Factor ETF 0.32498 65.175
ARGT Global X MSCI Argentina ETF 24.46 80.26
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.208 42.266
PNQI Invesco NASDAQ Internet ETF 2.876 52.75
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.84 42.17
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.96 138.8
VCR Vanguard Consumer Discretionary Fund 1.92 376.23
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0641016 29.855
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.57 22.93
HYEM VanEck Emerging Markets High Yield Bond ETF 0.18 19.86
EMCB WisdomTree Emerging Markets Corporate Bond Fund 0.39 66.335
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.15078 213.775
ARKW ARK Next Generation Internet ETF 1.19 157.16
ONEQ Fidelity Nasdaq Composite Index ETF 0.36 82.26
IBUY Amplify Online Retail ETF 0.75 71.815
FFTY Innovator IBD 50 ETF 1.92 32.97
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.73543 97.655
ILCB iShares Morningstar U.S. Equity ETF 0.20446 87.29
ILCG iShares Morningstar Growth ETF 0.3831 98.33
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.954866 99.9
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1359 229.26
XNTK SPDR NYSE Technology ETF 2.43165 238.92
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.53571 35.165
AADR AdvisorShares Dorsey Wright ADR ETF 2.87 78.87
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 1.98385 54.275
ENTR ERShares Entrepreneur ETF 2.26 15.31
EPRF Innovator S&P Investment Grade Preferred ETF 3.13 17.915
EPS WisdomTree U.S. Earnings 500 Fund 0.07916 65.22
ESGU iShares ESG Aware MSCI USA ETF 0.21644 137.38
EUSA iShares MSCI USA Equal Weighted ETF 0.16452 101.35
FTHI First Trust BuyWrite Income ETF 0.18 22.87
GVIP Goldman Sachs Hedge Industry VIP ETF 1.85 138.72
IUSB iShares Core Total USD Bond Market ETF 0.00162 45.975
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 95.5
PBUS Invesco PureBeta MSCI USA ETF 0.202 63.24
PTNQ Pacer Trendpilot 100 ETF 0.7 72.525
PWB Invesco Dynamic Large Cap Growth ETF 1.256 116.66
QLC FlexShares US Quality Large Cap Index Fund 0.2539 72.36
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.73 100.51
QUS SPDR MSCI USA StrategicFactors ETF 0.144776 164.14
QWLD SPDR MSCI World StrategicFactors ETF 0.066726 135.325
RBUS Nationwide Risk-Based U.S. Equity ETF 0.26 38.0149
SHE SPDR SSGA Gender Diversity Index ETF 0.22 125.36
SIZE iShares MSCI USA Size Factor ETF 0.15879 157.805
SUSA iShares MSCI USA ESG Select ETF 0.25367 128.14
TOK iShares MSCI Kokusai ETF 0.15266 127.83
URTH iShares MSCI World ETF 0.14267 171.52
EBIZ Global X E-commerce ETF 4.74 32.0353
IUS Invesco RAFI Strategic US ETF 0.104 52.21
SUSL iShares ESG MSCI USA Leaders ETF 0.38214 110.81
VETS Pacer Military Times Best Employers ETF 5.83 38.62
XMW.TO iShares MSCI Min Vol Global Index ETF 0.18 56.71
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.18 32.63
XMU.TO iShares MSCI Min Vol USA Index ETF 0.4 86.05
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 57.33
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0122 50.8
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.47 204.03
VWILX Vanguard World Fund - Vanguard International Growth Fund 4.24 117.7
VQNPX Vanguard Growth and Income Fund 0.06 67.48
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.06 110.11
VHGEX Vanguard Global Equity Fund Investor Shares 1.2 39.99
VWIGX Vanguard International Growth Fund 4.24 37
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.118025 70.19
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.16 33.35
VWENX Vanguard Wellington Fund Admiral Shares 0.16 78.66
VWELX Vanguard Wellington Fund 0.16 45.56
LOUP Innovator Loup Frontier Tech ETF 2.72 62.73
KOMP SPDR S&P Kensho New Economies Composite ETF 0.287395 57.09
ARKF ARK Fintech Innovation ETF 2.83 53.71
BOUT Innovator IBD Breakout Opportunities ETF 0.26 37.38
IJAN Innovator International Developed Power Buffer ETF - January 0.21 34.29
FLSP Franklin Liberty Systematic Style Premia ETF 0.17 24.33
IQSU IQ Candriam ESG US Equity ETF 0.44 50.371
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 3.13 27.86
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.21 31.875
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.21 32.42
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 50.61
PLAT WisdomTree Growth Leaders Fund 0.0104018 30.4929
ONLN ProShares Online Retail ETF 2.33971 55.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.32798 58.105
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.379755 58.14
PNOV Innovator U.S. Equity Power Buffer ETF - November 3.13 39.925
ESGV Vanguard ESG U.S. Stock ETF 0.21 111.555
PJUL Innovator S&P 500 Power Buffer ETF — July 0.21 44.215
PJUN Innovator S&P 500 Power Buffer ETF - New 0.21 40.055
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.21 37.995
PAUG Innovator U.S. Equity Power Buffer ETF - August 3.13 41.01
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 3.13 36.44
BJAN Innovator U.S. Equity Buffer ETF - January 3.13 50.875
BDEC Innovator S&P 500 Buffer ETF - December 0.21 45.695
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.58 55.515
POCT Innovator S&P 500 Power Buffer ETF - October 3.13 41.83
BAPR Innovator S&P 500 Buffer ETF - April New 0.21 45.62
BSEP Innovator S&P 500 Buffer ETF - September 3.13 45.85
IETC iShares Evolved U.S. Technology ETF 0.25 96.18
BJUL Innovator U.S. Equity Buffer ETF - July 3.13 47.7
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.2 113.95
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 3.13 34.645
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.21 37.25
NJAN Innovator Growth-100 Power Buffer ETF - January 3.13 51.335
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 3.13 31.11
BJUN Innovator S&P 500 Buffer ETF - June 0.21 44.195
BAUG Innovator U.S. Equity Buffer ETF - August 3.13 46.925
SLT Pacer Salt High truBeta US Market ETF 5.83 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.21 41.775
PFEB Innovator U.S. Equity Power Buffer ETF - February 3.13 38.41
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.21 36.83
NULC Nuveen ESG Large-Cap ETF 1.67232 49.72
LSLT Pacer Salt Low truBeta US Market ETF 5.83 32
BOCT Innovator S&P 500 Buffer ETF - October 3.13 46.035
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.21 44.39
PAPR Innovator S&P 500 Power Buffer ETF - April New 3.13 37.57
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.21 40.84
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 3.13 31.485
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.13 40.41
UJUN Innovator S&P 500 Ultra Buffer ETF - June 3.13 35.835
PSEP Innovator S&P 500 Power Buffer ETF - September 3.13 41.38
UJUL Innovator S&P 500 Ultra Buffer ETF — July 3.13 37.04
NOCT Innovator Growth-100 Power Buffer ETF - October 3.13 55.095
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.21 37.315
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.21 38.285
BFEB Innovator S&P 500 Buffer ETF - February 3.13 45.28
AVUS Avantis U.S. Equity ETF 0.33 102.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00974 55.415
OGIG O'Shares Global Internet Giants ETF 1.69 54.05
NACP Impact Shares NAACP Minority Empowerment ETF 0.38 44.18
XBUY Amplify International Online Retail ETF 1.43 32.6255
BUYZ Franklin Disruptive Commerce ETF 4.81 41.04
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.21 37.92
BMAR Innovator S&P 500 Buffer ETF - March 3.13 49.595
PMAR Innovator S&P 500 Power Buffer ETF - March 3.13 42.665
KOKU Xtrackers MSCI Kokusai Equity ETF 0.151522 110.915
BKLC BNY Mellon US Large Cap Core Equity ETF 0.22 120.59
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 3.13 51.42
KAPR Innovator Russell 2000 Power Buffer ETF - April 3.13 32.94
PMAY Innovator S&P 500 Power Buffer ETF - May 3.13 38.035
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.21 35.165
BMAY Innovator S&P 500 Buffer ETF - May 3.13 42.6
THNQ Robo Global Artificial Intelligence ETF 1.57 55.49
JIG JPMorgan International Growth ETF 1.01 71.74
GSID Goldman Sachs MarketBeta International Equity ETF 0.22 63.56
GSUS Goldman Sachs MarketBeta US Equity ETF 0.22 87.07
USXF iShares ESG Advanced MSCI USA ETF 0.51277 54.93
VIRS Pacer BioThreat Strategy ETF 5.83 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.21 29.66
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.21 68.66
RISN Inspire Tactical Large Cap ESG ETF 2.79445 27.775
TGRW T. Rowe Price Growth Stock ETF 0.806393 42.53
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.51 95.96
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.22 45.23
GBAL.TO iShares ESG Balanced ETF Portfolio 0.15 54.07
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.1 48
GEQT.TO iShares ESG Equity ETF Portfolio 0.24 69.89
GGRO.TO iShares ESG Growth ETF Portfolio 0.2 61.61
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.44 39.67
BUZZ VanEck Social Sentiment ETF 0.28 32.18
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 0.76 41.18
ONOF Global X Adaptive U.S. Risk Management ETF 0.21 34.87
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 3.13 19.57
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 3.13 19.775
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 0.704 231.07
GINN Goldman Sachs Innovate Equity ETF 0.77 68.78
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.72 27.97
EWEB Global X Emerging Markets Internet & E-commerce ETF 4.23 21.14
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.81 43.87
EJH E-Home Household Service Holdings Limited 0.20446 1.5188
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.85359 44.79
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0197547 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.78967 17
2B7J.DE iShares MSCI World SRI UCITS ETF 0.51896 8.491
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.10859 7.298
6TVM.DE Lyxor S&P 500 UCITS ETF 0.116607 55.24
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 2.8264 32.075
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.32467 9.687
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.14321 101.62
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.14384 98.562
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.16549 61.82
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12297 84.36
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.116607 311
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.32467 9.384
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.206577 77.54
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16 349.56
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.15648 104.18
VNRA.DE Vanguard FTSE North America UCITS ETF 0.21876 134.02
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.14204 131.88
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.817884 96.77
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 37.29
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.54 36.085
IAPR Innovator MSCI EAFE Power Buffer ETF - April 3.13 29.32
VWRA.L Vanguard FTSE All-World UCITS ETF 0.14204 154.78
VWRD.L Vanguard FTSE All-World UCITS ETF 0.14204 152.05
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.66023 12.765
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.32313 67.9
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001096 49.485
AVSU Avantis Responsible U.S. Equity ETF 0.4 69.87
INNO Harbor Disruptive Innovation ETF 0.0279265 17.72
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12297 7327.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.70035 1321
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.51896 11.375
RBOT.MI iShares Automation & Robotics UCITS ETF 0.5 13.094
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.20043 648.9
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.06213 19.107
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.06213 14.152
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.32467 8.152
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.21069 9.5835
EMCA.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.03743 6.454
EMCP.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.03743 66.575
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.62245 18.512
I500.L iShares S&P 500 Swap UCITS ETF 0 7.71925
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.98351 14.0875
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.12297 99.01
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.70174 10.537
LSPU.L Lyxor S&P 500 UCITS ETF 0.116607 64.8125
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.21713 12.994
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.51896 7.6215
SP5L.L Lyxor S&P 500 UCITS ETF 0.116607 335.03
SUAP.L iShares MSCI USA SRI UCITS ETF 0.78967 6.5065
SUWG.L iShares MSCI World SRI UCITS ETF 0.51896 7.376
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.23 153.91
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16 410
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.15648 117.485
VDNR.L Vanguard FTSE North America UCITS ETF 0.21876 153.81
VNRA.L Vanguard FTSE North America UCITS ETF 0.21876 157.4
VNRG.L Vanguard FTSE North America UCITS ETF 0.21876 116.45
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.194082 504
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.69 54.7847
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.15368 9.552
ISHP First Trust S-Network Global E-Commerce ETF 1.77 40.491
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.171604 39.92
BITQ Bitwise Crypto Industry Innovators ETF 1.18 21.93
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.74 15.795
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 54.4002
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.27266 33.275
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.25 49.33
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.398492 39.666
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.68 30.92
VNRT.L Vanguard FTSE North America UCITS ETF 0.21876 113.94
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.21 30.45
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 3.13 32.09
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 57.1439
XDOC Innovator U.S. Equity Accelerated ETF - October 0.21 32.83
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.21 29.75
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.21 31.74
WINN Harbor Long-Term Growers ETF 1.01082 29.38
BSTP Innovator Buffer Step-Up Strategy ETF 0.21 34.92
BUFB Innovator Laddered Allocation Buffer ETF 0.21 34.29
WRND IQ Global Equity R&D Leaders ETF 0.19 33.225
CGXU Capital Group International Focus Equity ETF 1.45 27.225
CGGO Capital Group Global Growth Equity ETF 1.24 32.115
PSTP Innovator Power Buffer Step-Up Strategy ETF 3.13 33.725
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.55553 28.98
QQMG Invesco ESG NASDAQ 100 ETF 0.614 38.45
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.21069 7.096
IWRD.L iShares MSCI World UCITS ETF 0.14235 6414.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.14321 119.29
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.22574 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.21069 8.643
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.148436 127.61
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.817884 71.796
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.14384 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.66023 9.597
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.7035 190.9
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.15368 10.14
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.21713 7.191
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 5.29181 31.154
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.14308 10868
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.16549 5372
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.51896 6.425
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.817884 103.33
SUWU.SW iShares MSCI World SRI UCITS ETF 0.51896 7.978
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.19546 6.7753
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.16549 8.27
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16 349.44
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.16 87.414
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.116607 310.8
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.20043 646.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.32467 11.022
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 2.8264 37.625
RBOT.L iShares Automation & Robotics UCITS ETF 0.5 15.355
INAA.SW iShares MSCI North America UCITS ETF 0.19266 116.88
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.280067 143.856
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.308072 500.628
IWLE.DE iShares Core MSCI World UCITS ETF 0.14321 9.0326
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.22574 6.739
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.70035 13.676
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.77 6.474
SESW.SW iShares MSCI World SRI UCITS ETF 0.51896 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.817884 71.8
SUWS.L iShares MSCI World SRI UCITS ETF 0.51896 9.9625
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 10.4266
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.32467 11.372
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.98351 9.193
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.78967 11.3616
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.78967 1884.8
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.21713 11.07
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.54625 7.193
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.21713 12.007
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.308072 542.724
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.16549 7.77
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.23 11393.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4133
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.15648 86.98
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.15648 122.32
DGIT.L iShares Digitalisation UCITS ETF 2.02658 858.625
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 5.29181 333.55
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.70174 1211
SNAZ.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.03743 4.9578
XC WisdomTree Emerging Markets ex-China Fund 4.70782 34.2267
OAEM OneAscent Emerging Markets ETF 2.55671 33
STRV Strive 500 ETF 0.19 40.68
SFLR Innovator Equity Managed Floor ETF 0.25 34.195
HDUS Hartford Disciplined US Equity ETF 0.0208372 60.63
IGTR Innovator Gradient Tactical Rotation Strategy ETF 3.13 24.755
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.98351 1044
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.66023 945.75
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.21 611.2
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.21713 10.232
JKE iShares Morningstar Growth ETF 0.3831 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 3.13 36.31
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.70174 13.932
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.21 42.9838
VNRT.DE Vanguard FTSE North America UCITS ETF 0.21876 131.08
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.403712 43.3
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.70035 1125.6
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 1.92 192.49
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.78967 14.484
BALT Innovator Defined Wealth Shield ETF 3.13 32.28
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.16 30355
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.66023 10.882
IDWR.L iShares MSCI World UCITS ETF 0.14235 86.7
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.15368 11.214
VWUSX Vanguard U.S. Growth Fund 0.36 78.72
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.54625 6.247
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.23 131.135
IQQN.DE iShares MSCI North America UCITS ETF 0.19266 99.6
IQQW.DE iShares MSCI World UCITS ETF 0.14235 73.856
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.23 48.436
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 47.58
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.22 2609
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.20043 552.56
IDVO Amplify International Enhanced Dividend Income ETF 1.84 34.27
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.16009 5.2615
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.20043 48000
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.04 24.71
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.14204 112.5
IWLG IQ Winslow Large Cap Growth ETF 0.43 51.7901
IS0Q.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.03743 76.59
XSOE.L WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF 1.70509 24.4025
INAA.L iShares MSCI North America UCITS ETF 0.19266 8657
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.16009 4.9375
DGTL.L iShares Digitalisation UCITS ETF 2.02658 11.605
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.06213 16.296
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.16009 7.107
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.78967 9.685
LSPX.L Lyxor S&P 500 UCITS ETF 0.116607 4798.6
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.21069 7.5035
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.17 26.5
IDNA.L iShares MSCI North America UCITS ETF 0.19266 116.855
XSOP.L WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF 1.70509 1807.2
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.17 19.078
IWFG IQ Winslow Focused Large Cap Growth ETF 2.38 52.12
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.21 31.7887
USPX Franklin U.S. Equity Index ETF 0.22 55.305
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.308072 500.5
JGRO Jpmorgan Active Growth ETF 0.66 86.66
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.15648 90.53
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.16 16.67
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 3159.5
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.70174 16.35
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.79668 4.803
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.14384 98.525
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.16009 6.668
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.14204 114.6
VWICX Vanguard International Core Stock Fund Investor Shares 0.86 15.42
2B79.DE iShares Digitalisation UCITS ETF 2.02658 9.889
EMCR.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.03743 90.01
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.21069 8.168
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.78967 1258
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.21713 9.623
TWGGX Focused Global Growth Fund Investor Class 1.66 12.17
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.13 2687.5
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.70035 1322
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.22574 5.8555
IWDG.L iShares Core MSCI World UCITS ETF 0.14321 1027.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.14321 8831
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.16549 72.56
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.19546 7.062
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.16 31.609
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 1.59 25.17
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.27 60.29
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.15648 100.14
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.13 34.265
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.13 46.08
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 5.29181 31.23
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.15368 8.645
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.70035 97770
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.51896 11.376
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.14321 101.63
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 3.13 36.335
AOTG AOT Growth and Innovation ETF 1.36 50.995
TRFM AAM Transformers ETF 0.93 43.765
XDJL Innovator U.S. Equity Accelerated ETF - July 3.13 37.315
JKD iShares Morningstar U.S. Equity ETF 0.20446 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 3.13 38.09
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.21 520.92
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 3.13 28.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 7.25 14.6807
FDLS Inspire Fidelis Multi Factor ETF 0.964192 31.965
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 5.83 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.72 33.35
MVPS Amplify Thematic All-Stars ETF 0.36 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 43.605
GBUY Goldman Sachs Future Consumer Equity ETF 1.1 37.89
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 3.13 37.01
TSLH Innovator Hedged TSLA Strategy ETF 3.13 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.14204 129.5
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.98351 12.01
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 3.13 35.57
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 3.13 36.405
XDAP Innovator U.S. Equity Accelerated ETF – April 0.21 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.21 38.555
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.21 42.45
TWMIX American Century Emerging Markets Investor Class 0.92 12.87
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.611068 32.0453
AVLV Avantis U.S. Large Cap Value ETF 0.71 69.47
QGRW Wisdomtree U.S. Quality Growth Fund 0.64217 53.34
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.27 43.4
GLOF iShares Trust - iShares Global Equity Factor ETF 0.25474 48.8762
QTOC Innovator Growth Accelerated Plus ETF - October 0.21 32.34
IOCT Innovator International Developed Power Buffer ETF- October 3.13 32.815
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.21 28.795
QTJA Innovator Growth Accelerated Plus ETF - January 0.21 27.69
CBUY.DE ISHS-MS.ACW.SRI DLA 0.41209 6.08
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.16549 5.523
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.32467 6.525
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.19546 7.1523
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 8.5796
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.087
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.41209 6.9198
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.10859 8.5366
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
EMC 11847908 0.5 29.61
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.301716 39.44
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.56 26.92
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.40535 47.9854
EMM Global X Funds - Global X Emerging Markets ETF 0.44 30.07
PEMX Putnam Emerging Markets Ex-China ETF 2.05 59.3974
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.29939 74.995
DUBS Aptus Large Cap Enhanced Yield ETF 0 34.33
FDFF Fidelity Covington Trust - Disruptive Fin ETF 1 38.615
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 0.586136 40.89
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.456796 32.26
BTCR Volt Crypto Industry and Equity ETF 0.65 5.0849
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.28 55.92
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.29 63.63
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.07 43.25
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.29 49.37
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.7383 180.75
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.1439 80.07
BRAZ Global X Brazil Active ETF 1.4 23.01
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.14204 129.56
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.922672 12.904
IWRD.AS iShares MSCI World UCITS ETF 0.14235 73.865
CGIE Capital Group International Equ 1.51 32.655
AVLC American Century ETF Trust 0.32 72.34
JTEK JPMorgan U.S. Tech Leaders ETF 1.9 84.56
BALI Blackrock Advantage Large Cap Income ETF 0.01552 30.39
HAPI Harbor Human Capital Factor US Large Cap ETF 0.957273 38.6
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.74 50.15
FFOG Franklin Focused Growth ETF 1.91 43.82
SCWS.SW iShares MSCI World SRI UCITS ETF 0.51896 6.792
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.66023 8.405
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.257 31
IWDD.AS iShares Core MSCI World UCITS ETF 0.14321 6.6941
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.22574 6.318
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.16549 7.21
WBLK.MI WisdomTree Blockchain UCITS ETF 3.37278 47.83
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 0.14321 101.63
USRD Themes US R&D Champions ETF 1.72 32.35
BRTR BlackRock Total Return ETF 0.00817 50.15
CLOD Themes Cloud Computing ETF 4.25 34.5579
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.17689 35.915
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.13 18.098
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.22 45.485
QQQI NEOS Nasdaq 100 High Income ETF 0.61 52.9184
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.51 49.65
IQQQ ProShares Nasdaq-100 High Income ETF 0.681449 41.45
SFSNX Schwab Fundamental US Small Company Idx 0.107047 17.69
INRO BlackRock U.S. Industry Rotation ETF 0.19936 29.56
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.15 27.065
JADE J.P. Morgan Exchange-Traded Fun 1.64 55.0314
VTWIX Vanguard Total World Stock Index I 0.13 265.64
GARP 1.44702 61.15
KLMT Invesco Exchange-Traded Fund Tr 0.144 28.81
CGNG Capital Group New Geography Equ 2.67 28.85
CGGE Capital Group Global Equity ETF 0.68 29.26
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.116607 236.9
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.257 36.435
QQA Invesco QQQ Income Advantage ETF 0.55 50.55
LMBO Direxion Daily Crypto Industry Bull 2X Shares ETF 5.37967 28.495
RJMG FT Raymond James Multicap Growth Equity ETF 2.38 23.8
QHDG Innovator Hedged Nasdaq-100 ETF 0.69 27.68
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.63 22.94
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.12168 3.90025
WCMI First Trust WCM International Equity ETF 1.23 15.65
WCME First Trust WCM Developing World Equity ETF 3.11 15.73
TEK BlackRock ETF Trust 1.84695 28.32
XMAG Defiance Large Cap ex-Mag 7 ETF 0.33 21.3706
QTOP iShares Nasdaq Top 30 Stocks ETF 1.07271 28.775
TTEQ T. Rowe Price Technology ETF 0.821659 29.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.01323 26.77
LFGY Tidal Trust II 3.69 40.5
PEVC Pacer Funds Trust 0 27.085
LGCF Themes US Cash Flow Champions ETF 2.33 31.99
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.73 53.24
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.12 26.2501
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.9 53.8735
AVUQ Avantis U.S. Quality ETF 0.73 55.29
ENDW Cambria Endowment Style ETF 0.03 28.697
BFRZ Innovator ETFs Trust 0.19 25.6265
EMES Harbor ETF Trust 2.99975 20.71
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.634792 40.402
CGGG Capital Group Equity ETF Trust 3.2 27.0506
GEOA WisdomTree Geo Alpha Opportunities Fund 0.96251 29.64
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