Profile
MELI AMZN BABA PDD SE CVNA
Company Name MercadoLibre, Inc. Amazon.com, Inc. Alibaba Group Holding Limited PDD Holdings Inc. Sea Limited Carvana Co.
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 $116.40B $2,456.13B $417.76B $192.89B $90.44B $76.17B
Employees 84.21K 1.56M 124.32K 23.47K 80.70K 17.40K
CEO Marcos Eduardo Galperín Andrew R. Jassy Yongming Wu Lei Chen Xiaodong Li Ernest C. Garcia III
Ratings
MELI AMZN BABA PDD SE CVNA
Quant Rating Score 3 3 4 4 3 2
Quant Rating Neutral Neutral Buy Buy Neutral Sell
Trading
MELI AMZN BABA PDD SE CVNA
Last Close $2295.92 $230.3 $179.97 $138.08 $155.93 $353.95
High 52 $2613.63 $242.06 $189.34 $138.1 $196.5 $395.5
Low 52 $1666 $167.32 $80.53 $88.35 $93.56 $162.57
Price vs. 52 Week High -12.16 % -4.86 % -4.95 % -0.01 % -20.65 % -10.51 %
Price vs. 52 Week Low 37.81 % 37.64 % 123.48 % 56.29 % 66.66 % 117.72 %
Total Return
MELI AMZN BABA PDD SE CVNA
1 Month Return -1.76 % 4.89 % 0.69 % 4.47 % -12.76 % -6.23 %
3 Month Return -3.48 % 0.05 % 53.32 % 22.28 % -2.08 % 6.1 %
6 Month Return -1.73 % 24.88 % 50.69 % 30.79 % 16.32 % 44.85 %
9 Month Return 17.9 % -1.85 % 75.17 % 19.65 % 26.38 % 45.1 %
YTD Return 35.02 % 4.97 % 112.25 % 42.37 % 46.97 % 74.05 %
1 Year Return 13.62 % 19.49 % 82.34 % 14.24 % 63.53 % 70.73 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MELI AMZN BABA PDD SE CVNA
Dividend Yield Percentage (TTM) - - 1.14 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 10.1 % 1.13 % 0.98 % 97.43 % 36.44 % 5.55 %
Dividend Per Share (TTM) - - 1.79 % - - -
Payout Ratio (TTM) - - 19.76 % - - -
Profitability
MELI AMZN BABA PDD SE CVNA
Gross Profit Margin TTM 45.87 % 49.61 % 41.18 % 57.45 % 44.97 % 20.72 %
Return on Assets TTM 6.23 % 10.35 % 7.92 % 17.27 % 4.73 % 6.38 %
Return on Equity TTM 43.06 % 23.84 % 14.72 % 30.52 % 13.77 % 37.15 %
Return on Capital Employed TTM 26.48 % 15.38 % 10.19 % 25.13 % 10.93 % 20.81 %
Net Income Per EBT TTM 75.9 % 85.19 % 82.43 % 84.08 % 71.49 % 57.29 %
EBT Per Ebit TTM 91.23 % 108.81 % 126.92 % 126.92 % 121.12 % 63.54 %
EBIT Per Revenue TTM 12.3 % 11.37 % 13.98 % 22.4 % 7.15 % 9.46 %
Cash Flow To Debt Ratio TTM 68.91 % 90.44 % 64.86 % 859.48 % 108.86 % 92.24 %
Receivables Turnover TTM 1.79 11.67 4.39 68.18 3.1 51.89
Payables Turnover TTM 3.37 3.44 - 1.82 29.77 -
Inventory Turnover TTM 30.05 8.27 - - 63.14 6.25
Fixed Asset Turnover TTM 695.81 % 176.45 % 453.17 % 48578.77 % 818.86 % 577.12 %
Asset Turnover TTM 73.13 % 98.22 % 54.18 % 72.22 % 76.32 % 185.39 %
Operating Cash Flow Per Share TTM 157.8 11.39 8.14 67.45 7.71 4.78
Free Cash Flow Per Share TTM 142.18 1.27 1.4 66.76 7.5 3.92
Cash Per Share TTM 22727.18 % 876 % 2252.47 % 27712.61 % 1589.6 % 1538.65 %
Operating Cash Flow Sales Ratio TTM 33.2 % 18.08 % 15.04 % 23 % 23.5 % 3.65 %
Free Cash Flow Operating Cash Flow Ratio TTM 90.1 % 11.13 % 17.2 % 98.97 % 97.26 % 81.98 %
Cash Flow Coverage Ratios TTM 68.91 % 90.44 % 64.86 % 859.48 % 108.86 % 92.24 %
Price To Free Cash Flows Ratio TTM 16.15 182.19 112.87 14.7 20.38 139.51
Price To Operating Cash Flows Ratio TTM 14.55 20.22 19.33 14.55 20.06 73.99
Price Cash Flow Ratio TTM 14.55 20.22 19.33 14.55 20.06 73.99
Income Statement (TTM)
MELI AMZN BABA PDD SE CVNA
Revenue $20.78B $637.96B $996.35B $393.84B $16.82B $13.67B
Gross Profit $9.58B $311.67B $398.06B $239.94B $7.21B $2.71B
Gross Profit Ratio 44.68% 48.85% 39.95% 60.92% 42.84% 19.83%
EBITDA $3.21B $123.82B $182.67B $109.13B $1.21B $1.36B
Net Income $1.91B $59.25B $130.11B $112.43B $0.44B $0.21B
EPS Diluted 37.69 5.53 53.6 76 0.73 1.59
Balance Sheet (MRQ)
MELI AMZN BABA PDD SE CVNA
Long Term Debt $3.78B $130.9B $221.6B $3.19B $2.54B $5.67B
Total Liabilities $20.85B $338.92B $714.12B $191.72B $14.15B $7.11B
Total Equity $4.35B $285.97B $1090.11B $313.31B $8.48B $1.38B
Total Investments $6.22B $22.42B $849.59B $273.79B $8.91B $0.46B
Total Debt $6.85B $130.9B $248.35B $10.61B $4.12B $6.05B
Total Assets $25.2B $624.89B $1804.23B $505.03B $22.63B $8.48B
Cash Flow Statement (TTM)
MELI AMZN BABA PDD SE CVNA
Net Income $1.91B $59.25B $130.11B $112.43B $0.44B $0.4B
Inventory $-0.11B $-1.88B $0B $0B $-0.03B $-0.46B
Dividends Paid $0B $0B $-29.08B $0B $0B $0B
Operating Cash Flow $7.92B $115.88B $163.51B $121.93B $3.28B $0.92B
Capital Expenditure $-0.86B $-83B $-85.97B $-0.97B $-0.32B $-0.09B
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ETFs With Exposure to MELI
Ticker ETF Name Weight Percentage Price
QQQ Invesco QQQ Trust 0.588 626.18
BUFF Innovator Laddered Allocation Power Buffer ETF 0.21 49.26
USMV iShares MSCI USA Min Vol Factor ETF 0.40444 93.22
VT Vanguard Total World Stock Index Fund 0.10759 140.36
HLT Hilton Worldwide Holdings Inc. 0.0175741 260.07
ACWI iShares MSCI ACWI ETF 0.10716 141.195
TQQQ ProShares UltraPro QQQ 0.241986 115.17
MOAT VanEck Morningstar Wide Moat ETF 2.53 101.115
ACWF iShares MSCI Global Multifactor ETF 0.21322 32.7935
QLD ProShares Ultra QQQ 0.419923 148.205
XT iShares Exponential Technologies ETF 0.52 74.59
MTUM iShares MSCI USA Momentum Factor ETF 0.38549 253.56
ACWV iShares MSCI Global Min Vol Factor ETF 0.16277 118.48
PRF Invesco FTSE RAFI US 1000 ETF 0.005 45.585
QYLD Global X NASDAQ 100 Covered Call ETF 0.63 17.41
BLOK Amplify Transformational Data Sharing ETF 1.79 68.11
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00432902 25.84
LRGF iShares U.S. Equity Factor ETF 0.2719 69.95
ARGT Global X MSCI Argentina ETF 21.32 91.25
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.208 45.16
PNQI Invesco NASDAQ Internet ETF 2.444 55.73
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.84 45.31
SCHZ Schwab U.S. Aggregate Bond ETF 0.00198634 23.535
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 143.37
VCR Vanguard Consumer Discretionary Fund 1.58054 385.5
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0641016 30.58
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.15 26.82
HYEM VanEck Emerging Markets High Yield Bond ETF 0.18 20.04
EMCB WisdomTree Emerging Markets Corporate Bond Fund 0.39 66.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.12717 230.61
ARKW ARK Next Generation Internet ETF 0.95 171.58
ONEQ Fidelity Nasdaq Composite Index ETF 0.34 92.77
IBUY Amplify Online Retail ETF 0.66 73.465
FFTY Innovator IBD 50 ETF 1.92 40.215
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.66146 100.03
ILCB iShares Morningstar U.S. Equity ETF 0.17007 94.315
ILCG iShares Morningstar Growth ETF 0.31866 106.91
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.85409 103.17
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1197 245.505
XNTK SPDR NYSE Technology ETF 2.43165 289.66
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1847 39.42
AADR AdvisorShares Dorsey Wright ADR ETF 2.26 85.11
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 1.77177 59.895
ENTR ERShares Entrepreneur ETF 2.26 15.31
EPRF Innovator S&P Investment Grade Preferred ETF 3.13 18.075
EPS WisdomTree U.S. Earnings 500 Fund 0.07004 69.825
ESGU iShares ESG Aware MSCI USA ETF 0.2281 148.97
EUSA iShares MSCI USA Equal Weighted ETF 0.16638 101.91
FTHI First Trust BuyWrite Income ETF 0.000001 23.76
GVIP Goldman Sachs Hedge Industry VIP ETF 1.85 154.051
IUSB iShares Core Total USD Bond Market ETF 0.00162 46.875
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 101.53
PBUS Invesco PureBeta MSCI USA ETF 0.165 68.4
PTNQ Pacer Trendpilot 100 ETF 0.59 80.88
PWB Invesco Dynamic Large Cap Growth ETF 1.262 129.535
QLC FlexShares US Quality Large Cap Index Fund 0.2009 79.63
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 0.000001 98.13
QUS SPDR MSCI USA StrategicFactors ETF 0.163257 171.839
QWLD SPDR MSCI World StrategicFactors ETF 0.086561 141.34
RBUS Nationwide Risk-Based U.S. Equity ETF 0.26 38.0149
SHE SPDR SSGA Gender Diversity Index ETF 0.429024 130.575
SIZE iShares MSCI USA Size Factor ETF 0.13827 159.56
SUSA iShares MSCI USA ESG Select ETF 0.44868 139.13
TOK iShares MSCI Kokusai ETF 0.12776 137.13
URTH iShares MSCI World ETF 0.11868 184.65
EBIZ Global X E-commerce ETF 3.42 33.58
IUS Invesco RAFI Strategic US ETF 0.089 56.01
SUSL iShares ESG MSCI USA Leaders ETF 0.31833 120.97
VETS Pacer Military Times Best Employers ETF 5.06 38.62
XMW.TO iShares MSCI Min Vol Global Index ETF 0.16 58.5
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.16 32.91
XMU.TO iShares MSCI Min Vol USA Index ETF 0.4 87.61
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.41 37.9
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.58 63.65
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0051 55.62
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.31945 224.5
VWILX Vanguard World Fund - Vanguard International Growth Fund 4.19677 126
VQNPX Vanguard Growth and Income Fund 0.04284 74.19
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.04284 121.1
VHGEX Vanguard Global Equity Fund Investor Shares 0.92278 43.59
VWIGX Vanguard International Growth Fund 4.19677 39.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.10262 76.64
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.16 34.18
VWENX Vanguard Wellington Fund Admiral Shares 0.12736 84.39
VWELX Vanguard Wellington Fund 0.12736 48.87
LOUP Innovator Loup Frontier Tech ETF 3.03 81.135
KOMP SPDR S&P Kensho New Economies Composite ETF 0.236619 63.64
ARKF ARK Fintech Innovation ETF 2.64 55.23
BOUT Innovator IBD Breakout Opportunities ETF 0.48 38.21
IJAN Innovator International Developed Power Buffer ETF - January 0.21 35.475
FLSP Franklin Liberty Systematic Style Premia ETF 3.11 26.69
IQSU IQ Candriam ESG US Equity ETF 0 54.39
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 3.13 29.31
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.21 32.865
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.21 33.385
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 0.06251 55.045
PLAT WisdomTree Growth Leaders Fund 0.0104018 30.4929
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0240903 23.09
ONLN ProShares Online Retail ETF 2.118 58.91
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.09511 63
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.337659 63.45
PNOV Innovator U.S. Equity Power Buffer ETF - November 3.13 41.465
ESGV Vanguard ESG U.S. Stock ETF 0.20811 120.935
PJUL Innovator S&P 500 Power Buffer ETF — July 0.21 45.86
PJUN Innovator S&P 500 Power Buffer ETF - New 0.21 41.355
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.21 39.5
PAUG Innovator U.S. Equity Power Buffer ETF - August 3.13 42.74
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 3.13 37.8
BJAN Innovator U.S. Equity Buffer ETF - January 3.13 53.585
BDEC Innovator S&P 500 Buffer ETF - December 0.21 48.76
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.58 54.61
POCT Innovator S&P 500 Power Buffer ETF - October 3.13 43.4
BAPR Innovator S&P 500 Buffer ETF - April New 0.21 47.245
BSEP Innovator S&P 500 Buffer ETF - September 3.13 48.67
IETC iShares Evolved U.S. Technology ETF 0.25 106.285
BJUL Innovator U.S. Equity Buffer ETF - July 3.13 50.1
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.18 123.18
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 3.13 36.08
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.21 38.67
NJAN Innovator Growth-100 Power Buffer ETF - January 3.13 53.845
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 3.13 33.22
BJUN Innovator S&P 500 Buffer ETF - June 0.21 46.07
BAUG Innovator U.S. Equity Buffer ETF - August 3.13 49.45
SLT Pacer Salt High truBeta US Market ETF 5.06 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.21 44.09
PFEB Innovator U.S. Equity Power Buffer ETF - February 3.13 39.98
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.21 38.885
NULC Nuveen ESG Large-Cap ETF 1.67232 52.8201
LSLT Pacer Salt Low truBeta US Market ETF 5.06 32
BOCT Innovator S&P 500 Buffer ETF - October 3.13 48.9
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.21 46.13
PAPR Innovator S&P 500 Power Buffer ETF - April New 3.13 38.55
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.21 42.44
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 3.13 32.28
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.13 42.49
UJUN Innovator S&P 500 Ultra Buffer ETF - June 3.13 36.91
PSEP Innovator S&P 500 Power Buffer ETF - September 3.13 43.16
UJUL Innovator S&P 500 Ultra Buffer ETF — July 3.13 38.365
NOCT Innovator Growth-100 Power Buffer ETF - October 3.13 57.74
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.21 38.93
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.21 40.775
BFEB Innovator S&P 500 Buffer ETF - February 3.13 47.79
AVUS Avantis U.S. Equity ETF 0.25 110.01
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00974 60.615
OGIG O'Shares Global Internet Giants ETF 1.96 56.965
NACP Impact Shares NAACP Minority Empowerment ETF 0.38 49.21
XBUY Amplify International Online Retail ETF 1.43 32.6255
BUYZ Franklin Disruptive Commerce ETF 3.66 43.3
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.21 39.31
BMAR Innovator S&P 500 Buffer ETF - March 3.13 52.11
PMAR Innovator S&P 500 Power Buffer ETF - March 3.13 44.19
KOKU Xtrackers MSCI Kokusai Equity ETF 0.131821 119.39
BKLC BNY Mellon US Large Cap Core Equity ETF 0.22 130.67
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 3.13 52.9716
KAPR Innovator Russell 2000 Power Buffer ETF - April 3.13 34.445
PMAY Innovator S&P 500 Power Buffer ETF - May 3.13 39.055
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.21 36.055
BMAY Innovator S&P 500 Buffer ETF - May 3.13 44.125
THNQ Robo Global Artificial Intelligence ETF 1.57 67.27
JIG JPMorgan International Growth ETF 0.85 76.83
GSID Goldman Sachs MarketBeta International Equity ETF 0.22 67.59
GSUS Goldman Sachs MarketBeta US Equity ETF 0.22 94.37
USXF iShares ESG Advanced MSCI USA ETF 0.44574 58.85
VIRS Pacer BioThreat Strategy ETF 5.06 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.21 31.155
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.21 72.01
RISN Inspire Tactical Large Cap ESG ETF 3.06223 29.665
TGRW T. Rowe Price Growth Stock ETF 0.799982 47.11
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.44 106.15
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.23 50.39
GBAL.TO iShares ESG Balanced ETF Portfolio 0.13 57.7
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.09 48.93
GEQT.TO iShares ESG Equity ETF Portfolio 0.2 77.09
GGRO.TO iShares ESG Growth ETF Portfolio 0.17 67.1
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.39 43.44
BUZZ VanEck Social Sentiment ETF 0.31 37.17
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 42.5
ONOF Global X Adaptive U.S. Risk Management ETF 0.18 37.83
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 3.13 20.325
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 3.13 20.43
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 0.587 257.79
GINN Goldman Sachs Innovate Equity ETF 0.77 75.2002
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.61 30.21
EWEB Global X Emerging Markets Internet & E-commerce ETF 4.23 21.14
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.67 49.895
GLBL Cartesian Growth Corporation 0.22 25.538
EJH E-Home Household Service Holdings Limited 0.17007 0.99
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.85359 49.98
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0197547 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.68415 17.9
2B7J.DE iShares MSCI World SRI UCITS ETF 0.44515 9.126
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.02935 7.826
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0737814 61.244
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.015643 610.1
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.167556 56.25
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 2.43 33.81
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.17964 234.84
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.30969 236.7
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.22636 236.55
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.405 10.676
EHLT.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0175741 184.62
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1559 88.78
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.11985 111.905
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.12126 107.015
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.21656 62.42
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.10249 93.24
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00729962 161.32
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 0.131135 161.88
LHTC.DE Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc 0.0175741 143
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0737814 337.06
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.405 10.342
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.174286 85.35
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1261 382.05
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.14209 115
VNRA.DE Vanguard FTSE North America UCITS ETF 0.19959 148.46
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.12912 145.66
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.7367 103.66
XDWD.DE Xtrackers MSCI World UCITS ETF 0.119529 122.34
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 0.5898 42.78
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.54 40.69
IAPR Innovator MSCI EAFE Power Buffer ETF - April 3.13 30.2
VWRA.L Vanguard FTSE All-World UCITS ETF 0.12912 168.52
VWRD.L Vanguard FTSE All-World UCITS ETF 0.12912 165.1
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.55585 13.95
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.26849 73.88
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.07371 58.02
AVSU Avantis Responsible U.S. Equity ETF 0.34 74.73
INNO Harbor Disruptive Innovation ETF 0.0279265 17.72
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.10249 8210.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.57089 1485
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.44515 12.26
BCHN.MI Invesco CoinShares Global Blockchain UCITS ETF 2.4521 160.44
RBOT.MI iShares Automation & Robotics UCITS ETF 0.5 14.744
ACWD.L SPDR MSCI ACWI UCITS ETF 0.114627 286.69
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00729962 186.47
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.167556 4956.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.167556 59.98
BCHN.L Invesco CoinShares Global Blockchain UCITS ETF 2.4521 185.58
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16752 708.6
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.015643 53730
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.015643 706.3
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.67832 21.3825
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.67832 16.267
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.405 9.114
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.28083 10.378
EMCA.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.03382 6.65
EMCP.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.03382 70.485
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.5908 78.43
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1022 7106
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1559 102.88
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.140087 9.434
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.4632 18.634
I500.L iShares S&P 500 Swap UCITS ETF 0 8.668
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.81573 15.5325
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.10249 107.82
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.69559 11.361
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.489429 49.195
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.13812 4306.25
LSPU.L Lyxor S&P 500 UCITS ETF 0.0737814 70.835
MILL.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.4632 14.027
MXUD.L Invesco MSCI USA UCITS ETF 0.1858 92.99
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 0.6653 75.695
PAUS.L Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.279 6.7035
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.032 37.575
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.18018 14.272
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.44515 8.1555
SP5C.L Lyxor S&P 500 UCITS ETF 0.0737814 494.71
SP5L.L Lyxor S&P 500 UCITS ETF 0.0737814 376.745
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.325564 16.007
SUAP.L iShares MSCI USA SRI UCITS ETF 0.68415 6.888
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00673 4.2775
SUWG.L iShares MSCI World SRI UCITS ETF 0.44515 8.032
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.22907 11.702
SWRD.L SPDR MSCI World UCITS ETF 0.137257 47.295
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.17819 168.435
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1261 444.825
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.14209 127.59
VDNR.L Vanguard FTSE North America UCITS ETF 0.19959 167.765
VNRA.L Vanguard FTSE North America UCITS ETF 0.19959 171.78
VNRG.L Vanguard FTSE North America UCITS ETF 0.19959 130.58
XAXD.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.578291 62.07
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.166128 201.99
XDWD.L Xtrackers MSCI World UCITS ETF 0.119529 141.635
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.119529 118.21
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.130454 28.815
XIDD.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.279168 13.745
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.113985 3884.5
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1.94286 48.505
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.573061 45.66
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.156112 61.175
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.178013 59.755
XSCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.81562 7295
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.14963 26.945
XUCD.L Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.81562 95.6
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.376888 12.129
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.376888 75.415
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.267009 51.625
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.269521 554.7
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.58 58.955
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.12794 10.564
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.925
ISHP First Trust S-Network Global E-Commerce ETF 0.000001 40.79
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.148213 43.35
BITQ Bitwise Crypto Industry Innovators ETF 1.03 27.51
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.62 16.095
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 59.2438
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.235125 36.23
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.22 53.085
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.25545 43.7778
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.62 33.06
VNRT.L Vanguard FTSE North America UCITS ETF 0.19959 127.618
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.21 31.545
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 3.13 33.09
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 61.81
XDOC Innovator U.S. Equity Accelerated ETF - October 0.21 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.21 31.11
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.21 32.965
WINN Harbor Long-Term Growers ETF 0.57736 32.12
VOTE Engine No. 1 Transform 500 ETF 0.17 80.095
BSTP Innovator Buffer Step-Up Strategy ETF 0.21 36.755
BUFB Innovator Laddered Allocation Buffer ETF 0.21 36.035
WRND IQ Global Equity R&D Leaders ETF 0 37.535
CGXU Capital Group International Focus Equity ETF 1.09 30.75
CGGO Capital Group Global Growth Equity ETF 1.03 34.9
PSTP Innovator Power Buffer Step-Up Strategy ETF 3.13 35.005
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.50488 28.69
QQMG Invesco ESG NASDAQ 100 ETF 0.662 43.34
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.130454 24.85
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.28083 7.887
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.113985 44.11
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.216104 41.855
IWRD.L iShares MSCI World UCITS ETF 0.11907 7144.5
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.11985 129.42
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.573061 48.25
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.20472 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.28083 9.485
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.126223 140.64
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.7367 76.144
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.12126 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.55585 10.498
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.015643 610.188
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.5694 217.85
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.267009 44.545
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.267009 82.82
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.12794 11.068
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.18018 7.849
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.981473 30.989
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 0.131135 161.833
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.12117 11872
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.21656 5495.5
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.44515 6.425
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.7367 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.174286 85.336
SUWU.SW iShares MSCI World SRI UCITS ETF 0.44515 8.493
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.16284 7.356
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.21656 8.331
XDWC.L Xtrackers MSCI World Consumer Discretionary UCITS ETF 1.17773 68.78
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1261 381.98
SC0J.F Invesco MSCI World UCITS ETF 0.1342 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.12732 95.542
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.12732 32.335
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0737814 61.266
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0737814 257.9
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.366687 137.62
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0737814 337.15
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0737814 427.7
BSX.PA Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.948274 7.473
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0737814 191.18
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16752 711.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.405 11.979
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 2.43 39.135
RBOT.L iShares Automation & Robotics UCITS ETF 0.5 17.025
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.154728 2898.5
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.14963 2049.25
XMAF.L Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.8362 10.343
INAA.SW iShares MSCI North America UCITS ETF 0.16077 128.28
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.178013 51.57
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1.94286 3677.5
XAXJ.L Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.578291 4724.5
KJ7.SI Xtrackers MSCI Indonesia Swap UCITS ETF 0.279168 13.57
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.344475 159.171
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.369937 552.947
IWLE.DE iShares Core MSCI World UCITS ETF 0.11985 9.7678
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.20472 6.844
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.57089 15.288
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.113985 32.25
HLT.PA Lyxor Index Fund - Lyxor Stoxx Europe 600 Healthcare UCITS ETF 0.0175741 142.978
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.77 6.474
SESW.SW iShares MSCI World SRI UCITS ETF 0.44515 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.7367 76.09
SUWS.L iShares MSCI World SRI UCITS ETF 0.44515 10.56
SC0J.DE Invesco MSCI World UCITS ETF 0.1342 120.04
SPPW.DE SPDR MSCI World UCITS ETF 0.137257 40.889
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.17 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.366687 10.1535
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.3983
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.366687 15.067
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.378755 59.25
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.405 12.346
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.166128 153.68
XGLF.DE Xtrackers MSCI GCC Select Swap UCITS ETF 4.0533 24.595
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.269521 554.216
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.376888 65.08
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.166128 138.3
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.81573 10.162
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.68415 11.9897
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.68415 1972
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.18018 12.338
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.48984 7.225
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.18018 13.213
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.369937 599.166
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.015643 36.567
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.21656 7.8085
MXUS.L Invesco MSCI USA UCITS ETF 0.1858 201.135
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.116873 249.25
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.114627 247.9
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.17819 12748
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4703.5
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.166128 23.022
PAUS.F Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF 0.279 4.0485
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.178013 7.823
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.032 32.32
BX4.PA Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF 0.374481 0.6638
SHC.PA Lyxor CAC 40 Daily (-1x) Inverse UCITS ETF 0.0948481 9.679
PASI.PA Lyxor PEA Chine (MSCI China) UCITS ETF 0.138222 11.576
PCEU.PA Amundi ETF PEA MSCI Europe UCITS ETF 0.215631 34.71
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.14209 97.05
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.14209 133.04
DGIT.L iShares Digitalisation UCITS ETF 1.78651 867.75
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 0.981473 330.38
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.69559 1340.75
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00293 4.691
SNAZ.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.03382 5.0764
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00293 4.5798
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00293 5.806
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00293 4.449
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00673 5.2516
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.00729962 160.621
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.13812 59.72
JREM.L JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF 0.0646591 40.97
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.140087 12.488
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.5907 547.95
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.5907 453.45
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.489429 3726.5
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.5931 70.13
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.489429 42.105
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.5907 442.65
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.156112 37.745
XC WisdomTree Emerging Markets ex-China Fund 4.31675 35.24
OAEM OneAscent Emerging Markets ETF 2.48006 35.3091
STRV Strive 500 ETF 0.19 44.035
TIME Clockwise Capital Innovation ETF 1.9 24.885
SFLR Innovator Equity Managed Floor ETF 0.2 36.6
HDUS Hartford Disciplined US Equity ETF 0.0208372 65.2901
IGTR Innovator Gradient Tactical Rotation Strategy ETF 3.13 27.68
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.81573 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.55585 1060.5
JMRE.L JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF 0.0646591 3115.75
DXS5.DE Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF 0.578291 47.275
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.17942 669.15
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.119529 10774
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.18018 11.406
JKE iShares Morningstar Growth ETF 0.31866 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 3.13 38.78
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.69559 15.218
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.13812 4550
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.1022 80.69
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.21 47.96
SC0H.DE Invesco MSCI USA UCITS ETF 0.1858 173.625
VNRT.DE Vanguard FTSE North America UCITS ETF 0.19959 144.86
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.166128 174.565
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.339617 48.16
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.5907 633.67
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.57089 1284
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1.81562 82.78
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 1.58054 204.24
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00673 4.5444
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.68415 15.482
BALT Innovator Defined Wealth Shield ETF 3.13 33
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.1261 33605
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.55585 12.06
IDWR.L iShares MSCI World UCITS ETF 0.11907 93.79
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1342 138.9
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.167556 4530.75
XGLF.L Xtrackers MSCI GCC Select Swap UCITS ETF 4.0533 28.435
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.12794 12.218
VWUSX Vanguard U.S. Growth Fund 0.31945 86.59
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.48984 6.365
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.154728 38.08
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.17819 144.7
IQQN.DE iShares MSCI North America UCITS ETF 0.16077 110.06
IQQW.DE iShares MSCI World UCITS ETF 0.11907 81.106
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.378755 51.03
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.17234 52.606
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.5907 547.9
BCHS.L Invesco Markets II PLC - Invesco Elwood Global Blockchain Ucits ETF 2.3905 14128
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 53.34
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.5931 81.01
JRDM.L JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF 0.0646591 2829.25
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.5907 49365
XMKA.DE Xtrackers MSCI Africa Top 50 Swap UCITS ETF 2.8362 8.967
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.17635 2857
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16752 612.46
IDVO Amplify International Enhanced Dividend Income ETF 0.79 37.71
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.14872 5.8975
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.16752 53965
CH5.L Amundi ETF MSCI Europe Healthcare UCITS ETF 0.0175741 12579
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.04 20.71
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.12912 125.54
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.178013 4537
IWLG IQ Winslow Large Cap Growth ETF 0 56.08
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1554 9798.5
JREM.DE JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF 0.0646591 35.395
IS0Q.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.03382 80.114
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00293 4.9511
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0737814 232.95
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.216104 3690
XSOE.L WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF 1.25191 27.485
INAA.L iShares MSCI North America UCITS ETF 0.16077 9696
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.14872 5.518
DGTL.L iShares Digitalisation UCITS ETF 1.78651 11.4325
SWLD.L SPDR MSCI World UCITS ETF 0.137257 35.96
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.67832 18.518
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.14872 7.75
BNXG.DE Invesco CoinShares Global Blockchain UCITS ETF 2.3905 160.82
XDWG.L Xtrackers MSCI World UCITS ETF 0.119529 28.49
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.68415 10.35
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.032 2846.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.0737814 5395.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.28083 8.359
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.17 30.22
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.573061 59.98
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00673 3.8232
XDWC.DE Xtrackers MSCI World Consumer Discretionary UCITS ETF 1.17773 59.56
IDNA.L iShares MSCI North America UCITS ETF 0.16077 127.475
XSOP.L WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF 1.25191 2092
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.366687 12.682
XZME.F XTR.MSCIUSES 2C HED.EOA 0.376888 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.366687 10.104
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.113985 47.86
XMID.L Xtrackers MSCI Indonesia Swap UCITS ETF 0.279168 1039
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.17 20.52
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.366687 118.95
IWFG IQ Winslow Focused Large Cap Growth ETF 2.38 55.12
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 3.13 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1342 10574
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.102 80.37
USPX Franklin U.S. Equity Index ETF 0.18 59.79
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.154728 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.369937 552.9
JGRO Jpmorgan Active Growth ETF 0.41 96
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.14209 101.16
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.5931 6169
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.1554 7824.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.1022 93.385
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.16 17.09
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1.94286 41.96
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 3505
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.69559 17.6325
ACWI.L SPDR MSCI ACWI UCITS ETF 0.114627 218.05
GENY.DE Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.4632 15.936
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.79668 5.90875
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.167556 65.16
WCOD.L SPDR MSCI World Consumer Discretionary UCITS ETF 1.32989 86.465
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.12126 107.04
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.14872 7.2545
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.12912 128.14
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.116873 288.29
VWICX Vanguard International Core Stock Fund Investor Shares 0.64109 17.03
2B79.DE iShares Digitalisation UCITS ETF 1.78651 9.877
EMCR.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.03382 92.645
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.28083 8.969
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.68415 1364
XAIN.DE Xtrackers MSCI Indonesia Swap UCITS ETF 0.279168 11.79
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.166128 15355
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.18018 10.852
TWGGX Focused Global Growth Fund Investor Class 1.66 12.58
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.11408 2881.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 1.14963 23.24
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00293 3.851
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.5907 48184
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.57089 1485.6
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.366687 10481.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.376888 57.27
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.20472 6.032
IWDG.L iShares Core MSCI World UCITS ETF 0.11985 1119
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.11985 9843
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.21656 72.245
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.366687 12.954
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.16284 7.664
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.12732 34.821
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 1.42801 28.42
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.114627 23.81
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.22891 66.4
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.14209 110.2
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.11408 36.585
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.10759 50.07
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 0.981473 30.915
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.12794 9.56
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.57089 112940
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.44515 12.26
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.11985 111.915
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.267009 39.16
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 3.13 37.685
AOTG AOT Growth and Innovation ETF 1.36 57.98
TRFM AAM Transformers ETF 0.93 50.225
XDJL Innovator U.S. Equity Accelerated ETF - July 3.13 37.315
JKD iShares Morningstar U.S. Equity ETF 0.17007 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 3.13 40.585
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.17942 574.8
BPAY BlackRock Future Financial and Technology ETF 1.92498 31.1143
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 3.13 29.375
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 7.25 15.0497
FDLS Inspire Fidelis Multi Factor ETF 0.889261 34.55
OSEA Harbor International Compounders ETF 1.16386 30.63
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 5.06 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.62 36.885
MVPS Amplify Thematic All-Stars ETF 0.36 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 48.07
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.13812 51.65
GBUY Goldman Sachs Future Consumer Equity ETF 1.1 37.89
ILDR First Trust Innovation Leaders ETF 0.000001 34.05
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 3.13 38.065
TSLH Innovator Hedged TSLA Strategy ETF 3.13 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.12912 142.72
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.81573 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.119529 102.085
LSK7.DE Lyxor Euro Stoxx 50 Daily (-1x) Inverse UCITS ETF 0.948274 7.474
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 3.13 39.05
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 3.13 38.15
XDAP Innovator U.S. Equity Accelerated ETF – April 0.21 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.21 39.92
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.21 44.115
TWMIX American Century Emerging Markets Investor Class 0.92 15.08
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03 31.06
WEBB Web Blockchain Media Inc. 0.743532 0.0001
PAEEM.PA Amundi ETF PEA MSCI Emerging Markets UCITS ETF 0.0576375 29.03
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.522915 33.835
AVLV Avantis U.S. Large Cap Value ETF 0.01 72.38
QGRW Wisdomtree U.S. Quality Growth Fund 0.54228 59.7
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.22891 47.8
GLOF iShares Trust - iShares Global Equity Factor ETF 0.21322 52.63
QTOC Innovator Growth Accelerated Plus ETF - October 0.21 34.09
IOCT Innovator International Developed Power Buffer ETF- October 3.13 34.255
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.21 31.435
QTJA Innovator Growth Accelerated Plus ETF - January 0.21 29.31
CBUY.DE ISHS-MS.ACW.SRI DLA 0.3609 6.595
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.21656 5.527
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.405 7.021
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00673 4.0877
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.16284 7.7659
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00673 4.4211
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 9.3885
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7187
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.3609 7.4003
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.02935 9.0362
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
EMC 11847908 0.43 31.345
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.264217 42.285
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.56 26.92
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.46889 53.95
EMM Global X Funds - Global X Emerging Markets ETF 0.44 33.21
PEMX Putnam Emerging Markets Ex-China ETF 0.64 67.19
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.25265 79.705
DUBS Aptus Large Cap Enhanced Yield ETF 0 37.53
FDFF Fidelity Covington Trust - Disruptive Fin ETF 1 34.91
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 0.518915 45.25
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.495651 33.785
BTCR Volt Crypto Industry and Equity ETF 0.65 5.0849
VGS.AX Vanguard MSCI Index International Shares ETF 0.14577 154.85
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.24 61.67
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.24 69.04
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.14033 119.53
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.14 44.38
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.18385 113.61
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.24 53.61
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.00744361 31.049
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.5898 200.61
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.11635 86.3
PALAT.PA Amundi ETF PEA MSCI EM Latin America UCITS ETF 0.0245515 23.124
BRAZ Global X Brazil Active ETF 1.14 26.37
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.12912 142.76
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.743532 13.738
IWRD.AS iShares MSCI World UCITS ETF 0.11907 81.225
CGIE Capital Group International Equ 1.15 34.23
AVLC American Century ETF Trust 0.19 77.76
JTEK JPMorgan U.S. Tech Leaders ETF 1.27 95.31
BALI Blackrock Advantage Large Cap Income ETF 0.01552 31.86
HAPI Harbor Human Capital Factor US Large Cap ETF 0.812655 41.18
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.74 53.94
FFOG Franklin Focused Growth ETF 1.49 48.72
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1353 6.928
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.5907 419.75
SCWS.SW iShares MSCI World SRI UCITS ETF 0.44515 7.189
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.55585 9.134
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1353 7.184
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.20527 34.505
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.5931 317
IWDD.AS iShares Core MSCI World UCITS ETF 0.11985 7.25
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.20472 6.29
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.21656 7.135
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.482115 61.38
WBLK.MI WisdomTree Blockchain UCITS ETF 2.38422 60.31
XFNT.MI Xtrackers MSCI Fintech Innovation UCITS ETF 3.60164 46.29
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.11408 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.11985 111.93
USRD Themes US R&D Champions ETF 1.66 33.15
BRTR BlackRock Total Return ETF 0.00817 51.24
CLOD Themes Cloud Computing ETF 3.62 35.59
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.17689 39.47
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.09671 19.69
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.17369 49.165
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1353 6.653
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.0507224 26.21
QQQI NEOS Nasdaq 100 High Income ETF 0.54 55.35
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.48 53
IQQQ ProShares Nasdaq-100 High Income ETF 0.576685 46.025
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1353 631
SFSNX Schwab Fundamental US Small Company Idx 0.107047 18.61
INRO BlackRock U.S. Industry Rotation ETF 0.15849 32.16
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.14 30.25
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1353 610.1
JADE J.P. Morgan Exchange-Traded Fun 1.02 63.59
VTWIX Vanguard Total World Stock Index I 0.10759 288.62
GARP 1.65226 68.755
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.0507224 22.61
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.0507224 21.01
KLMT Invesco Exchange-Traded Fund Tr 0.122 30.955
CGNG Capital Group New Geography Equ 1.99 31.84
CGGE Capital Group Global Equity ETF 0.52 31.33
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0737814 260.4
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.20527 39.925
QQA Invesco QQQ Income Advantage ETF 0.412 54.06
LMBO Direxion Daily Crypto Industry Bull 2X Shares ETF 4.61447 42.915
PCIG Litman Gregory Funds Trust Pole 2.44523 9.579
RJMG FT Raymond James Multicap Growth Equity ETF 0.000001 26.58
QHDG Innovator Hedged Nasdaq-100 ETF 0.61 29.895
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.69 24.635
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.14712 4.234
WCMI First Trust WCM International Equity ETF 1.23 16.8
THRO 0.02268 38.59
WCME First Trust WCM Developing World Equity ETF 0.000001 17.56
TEK BlackRock ETF Trust 1.15773 33.08
XMAG Defiance Large Cap ex-Mag 7 ETF 0.33 22.27
QTOP iShares Nasdaq Top 30 Stocks ETF 0.95354 32.595
TTEQ T. Rowe Price Technology ETF 0.607018 34.275
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.443 28.075
LFGY Tidal Trust II 3.05 34.84
PEVC Pacer Funds Trust 0 29.305
LGCF Themes US Cash Flow Champions ETF 2.02 33.31
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.57 55.31
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.08 27.4455
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.76 58.39
AVUQ Avantis U.S. Quality ETF 0.6 61.05
ENDW Cambria Endowment Style ETF 0.03 30.65
BFRZ Innovator ETFs Trust 0.17 26.85
EMES Harbor ETF Trust 2.44598 23.2251
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.538461 42.35
CGGG Capital Group Equity ETF Trust 2.3 29.21
GEOA WisdomTree Geo Alpha Opportunities Fund 0.83262 33.0405
QQXL ProShares Ultra QQQ TOP 30 0.189844 45.82
JHAI Janus Henderson Global Artificial Intelligence ETF 2.61 28.5
BDVL iShares Disciplined Volatility Equity Active ETF 0.25011 25.03
GEW Cambria Global EW ETF 0.23 50.9594
PGRI Franklin Templeton ETF Trust 1.64 25.15
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