Profile
MELI AMZN BABA PDD SE ORLY
Company Name MercadoLibre, Inc. Amazon.com, Inc. Alibaba Group Holding Limited PDD Holdings Inc. Sea Limited O'Reilly Automotive, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail
Market Cap $120.90B $2,423.62B $292.47B $145.90B $89.46B $78.94B
Employees 84.21K 1.56M 124.32K 23.47K 80.70K 93.42K
CEO Marcos Eduardo Galperín Andrew R. Jassy Yongming Wu Lei Chen Xiaodong Li Brad W. Beckham
Ratings
MELI AMZN BABA PDD SE ORLY
Quant Rating Score 3 3 4 4 2 2
Quant Rating Neutral Neutral Buy Buy Sell Sell
Trading
MELI AMZN BABA PDD SE ORLY
Last Close $2394.43 $228.29 $122.58 $118.46 $158.57 $95.42
High 52 $2613.63 $242.06 $147.57 $154.27 $170.4 $1441.48
Low 52 $1606.06 $161.02 $75.4 $88.35 $59.94 $87.72
Price vs. 52 Week High -8.39 % -5.69 % -16.93 % -23.21 % -6.94 % -93.38 %
Price vs. 52 Week Low 49.09 % 41.78 % 62.57 % 34.08 % 164.55 % 8.78 %
Total Return
MELI AMZN BABA PDD SE ORLY
1 Month Return -5.2 % 7.29 % 4.76 % 10.54 % 0.18 % 7.02 %
3 Month Return 8.6 % 22.38 % 2.76 % 14.71 % 27.64 % -92.94 %
6 Month Return 29.89 % -2.79 % 37.51 % 6.39 % 34.62 % -92.39 %
9 Month Return 16.46 % 22.49 % 27.21 % -2.41 % 57.75 % -92.05 %
YTD Return 40.81 % 4.06 % 44.57 % 22.14 % 49.45 % -91.95 %
1 Year Return 45.78 % 26.25 % 61.72 % -10.17 % 143.17 % -90.92 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MELI AMZN BABA PDD SE ORLY
Dividend Yield Percentage (TTM) - - 1.49 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 49.23 % 1.22 % 1.29 % - 55.69 % 2.92 %
Dividend Per Share (TTM) - - 1.96 % - - -
Payout Ratio (TTM) - - 22.23 % - - -
Profitability
MELI AMZN BABA PDD SE ORLY
Gross Profit Margin TTM 47.44 % 49.16 % 39.95 % 59.73 % 44 % 51.23 %
Return on Assets TTM 7.45 % 10.25 % 7.21 % 18.69 % 3.67 % 15.55 %
Return on Equity TTM 48.46 % 24.26 % 13.33 % 33.75 % 10.9 % -165.4 %
Return on Capital Employed TTM 29.8 % 15.35 % 10.29 % 29.55 % 8.7 % 47.77 %
Net Income Per EBT TTM 77.57 % 85.3 % 80.6 % 83.37 % 69.2 % 78.5 %
EBT Per Ebit TTM 92.71 % 107.84 % 114.56 % 120.73 % 120.76 % 93.48 %
EBIT Per Revenue TTM 13.17 % 11.02 % 14.14 % 24.47 % 5.85 % 19.21 %
Cash Flow To Debt Ratio TTM 100.05 % 85.48 % 65.84 % 1034.22 % 85.93 % 38.26 %
Receivables Turnover TTM 1.93 11.99 - 31.25 3.25 32.31
Payables Turnover TTM 3.44 3.7 - 1.75 31.26 1.26
Inventory Turnover TTM 31.96 9.22 - - 58.1 1.59
Fixed Asset Turnover TTM 770.41 % 185.13 % 489.97 % 6261.06 % 796.91 % 207.24 %
Asset Turnover TTM 78.62 % 101.1 % 55.22 % 75.91 % 75.15 % 110.3 %
Operating Cash Flow Per Share TTM 152.45 10.74 8.84 20.9 6.04 3.79
Free Cash Flow Per Share TTM 149.36 1.96 3.54 20.9 5.93 2.49
Cash Per Share TTM 7333.71 % 891.87 % 2315.64 % 6546.58 % 1427.48 % 23.36 %
Operating Cash Flow Sales Ratio TTM 35.51 % 17.52 % 16.41 % 28.9 % 19.89 % 18.38 %
Free Cash Flow Operating Cash Flow Ratio TTM 97.97 % 18.27 % 40.02 % 100 % 98.2 % 65.78 %
Cash Flow Coverage Ratios TTM 100.05 % 85.48 % 65.84 % 1034.22 % 85.93 % 38.26 %
Price To Free Cash Flows Ratio TTM 15.97 116.46 31.01 9 25.56 38.71
Price To Operating Cash Flows Ratio TTM 15.64 21.25 12.39 9.02 25.02 24.38
Price Cash Flow Ratio TTM 15.64 21.25 12.39 9.02 25.02 24.38
Income Statement (TTM)
MELI AMZN BABA PDD SE ORLY
Revenue $20.78B $637.96B $996.35B $393.84B $16.82B $16.71B
Gross Profit $9.58B $311.67B $398.06B $239.94B $7.21B $8.55B
Gross Profit Ratio 46.09% 48.85% 39.95% 60.92% 42.84% 51.2%
EBITDA $3.25B $123.82B $182.67B $109.21B $1.2B $3.73B
Net Income $1.91B $59.25B $130.11B $112.43B $0.44B $2.39B
EPS Diluted 37.69 5.53 54 76.01 0.73 40.66
Balance Sheet (MRQ)
MELI AMZN BABA PDD SE ORLY
Long Term Debt $3.78B $130.9B $225.79B $3.19B $2.54B $7.5B
Total Liabilities $20.85B $338.92B $714.12B $191.72B $14.15B $16.26B
Total Equity $4.35B $285.97B $1090.11B $313.31B $8.48B $-1.37B
Total Investments $2.31B $22.42B $849.59B $273.79B $8.91B $0B
Total Debt $6.85B $130.9B $248.35B $10.61B $4.12B $7.92B
Total Assets $25.2B $624.89B $1804.23B $505.03B $22.63B $14.89B
Cash Flow Statement (TTM)
MELI AMZN BABA PDD SE ORLY
Net Income $1.91B $59.25B $130.11B $112.43B $0.44B $2.39B
Inventory $-0.11B $-1.88B $0B $0B $0B $-0.4B
Dividends Paid $0B $0B $-29.08B $0B $0B $0B
Operating Cash Flow $7.92B $115.88B $163.51B $121.93B $3.28B $3.05B
Capital Expenditure $-0.86B $-83B $-85.97B $-0.97B $-0.32B $-1.02B
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ETFs With Exposure to MELI
Ticker ETF Name Weight Percentage Price
QQQ Invesco QQQ Trust 0.705 565.09
BUFF Innovator Laddered Allocation Power Buffer ETF 0.21 47.575
USMV iShares MSCI USA Min Vol Factor ETF 0.40197 93.975
VT Vanguard Total World Stock Index Fund 0.13 131.69
ACWI iShares MSCI ACWI ETF 0.12953 131.62
TQQQ ProShares UltraPro QQQ 0.436974 88.415
MOAT VanEck Morningstar Wide Moat ETF 2.53 98.97
ACWF iShares MSCI Global Multifactor ETF 0.25616 32.7935
QLD ProShares Ultra QQQ 0.522399 122.98
XT iShares Exponential Technologies ETF 0.52 67.44
MTUM iShares MSCI USA Momentum Factor ETF 0.44234 239.53
ACWV iShares MSCI Global Min Vol Factor ETF 0.18289 118.58
PRF Invesco FTSE RAFI US 1000 ETF 0.012 43.2
QYLD Global X NASDAQ 100 Covered Call ETF 0.72 16.705
BLOK Amplify Transformational Data Sharing ETF 2.25 61.44
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00432902 24.53
LRGF iShares U.S. Equity Factor ETF 0.32582 65.74
ARGT Global X MSCI Argentina ETF 24.73 82.49
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.208 42.25
PNQI Invesco NASDAQ Internet ETF 2.853 52.88
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.84 42.25
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.94 139.17
VCR Vanguard Consumer Discretionary Fund 1.92 371.81
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0641016 29.815
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.57 23.0281
HYEM VanEck Emerging Markets High Yield Bond ETF 0.18 19.855
EMCB WisdomTree Emerging Markets Corporate Bond Fund 0.39 66.225
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.15126 216.585
ARKW ARK Next Generation Internet ETF 1.13 156.14
ONEQ Fidelity Nasdaq Composite Index ETF 0.36 82.87
IBUY Amplify Online Retail ETF 0.76 72.29
FFTY Innovator IBD 50 ETF 1.92 33.49
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.73543 96.46
ILCB iShares Morningstar U.S. Equity ETF 0.20468 88
ILCG iShares Morningstar Growth ETF 0.38013 99.47
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.958153 100.175
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1376 230.545
XNTK SPDR NYSE Technology ETF 2.43165 239.54
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.53571 35.26
AADR AdvisorShares Dorsey Wright ADR ETF 2.78 79.75
AFTY Pacer CSOP FTSE China A50 ETF 2.52 16.2826
AGT iShares MSCI Argentina and Global Exposure ETF 28.54 26.38
ALFA AlphaClone Alternative Alpha ETF 2.82 62.1
CLIX ProShares Long Online/Short Stores ETF 1.9459 54.93
ENTR ERShares Entrepreneur ETF 2.26 15.31
EPRF Innovator S&P Investment Grade Preferred ETF 3.13 17.911
EPS WisdomTree U.S. Earnings 500 Fund 0.07916 65.81
ESGU iShares ESG Aware MSCI USA ETF 0.21676 138.48
EUSA iShares MSCI USA Equal Weighted ETF 0.16597 101.71
FTHI First Trust BuyWrite Income ETF 0.18 22.94
GVIP Goldman Sachs Hedge Industry VIP ETF 1.85 140.77
IUSB iShares Core Total USD Bond Market ETF 0.00162 45.86
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 97.05
PBUS Invesco PureBeta MSCI USA ETF 0.203 63.78
PTNQ Pacer Trendpilot 100 ETF 0.7 73.02
PWB Invesco Dynamic Large Cap Growth ETF 1.248 118.2
QLC FlexShares US Quality Large Cap Index Fund 0.2557 72.91
QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.7 101.16
QUS SPDR MSCI USA StrategicFactors ETF 0.142375 165.165
QWLD SPDR MSCI World StrategicFactors ETF 0.065809 136.58
RBUS Nationwide Risk-Based U.S. Equity ETF 0.26 38.0149
SHE SPDR SSGA Gender Diversity Index ETF 0.22 126.3
SIZE iShares MSCI USA Size Factor ETF 0.16015 158.545
SUSA iShares MSCI USA ESG Select ETF 0.25594 129.08
TOK iShares MSCI Kokusai ETF 0.15326 128.995
URTH iShares MSCI World ETF 0.14326 173.26
EBIZ Global X E-commerce ETF 4.66 32.1485
IUS Invesco RAFI Strategic US ETF 0.105 52.5
SUSL iShares ESG MSCI USA Leaders ETF 0.38224 111.725
VETS Pacer Military Times Best Employers ETF 5.36 38.62
XMW.TO iShares MSCI Min Vol Global Index ETF 0.18 57.07
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.18 32.76
XMU.TO iShares MSCI Min Vol USA Index ETF 0.4 86.06
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.4 38.46
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.71 57.68
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0122 51.23
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.47 204.39
VWILX Vanguard World Fund - Vanguard International Growth Fund 4.24 119.86
VQNPX Vanguard Growth and Income Fund 0.06 67.97
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.06 110.91
VHGEX Vanguard Global Equity Fund Investor Shares 1.2 40.6
VWIGX Vanguard International Growth Fund 4.24 37.68
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.11547 70.9
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.16 33.66
VWENX Vanguard Wellington Fund Admiral Shares 0.16 78.92
VWELX Vanguard Wellington Fund 0.16 45.7
LOUP Innovator Loup Frontier Tech ETF 2.88 63.46
KOMP SPDR S&P Kensho New Economies Composite ETF 0.27759 57.31
ARKF ARK Fintech Innovation ETF 2.68 53.79
BOUT Innovator IBD Breakout Opportunities ETF 0.26 37.57
IJAN Innovator International Developed Power Buffer ETF - January 0.21 34.495
FLSP Franklin Liberty Systematic Style Premia ETF 0.14 24.56
IQSU IQ Candriam ESG US Equity ETF 0.44 50.52
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 3.13 27.92
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.21 32.17
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.21 32.475
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 50.94
PLAT WisdomTree Growth Leaders Fund 0.0104018 30.4929
ONLN ProShares Online Retail ETF 2.28857 55.34
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.32395 58.32
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.379824 58.57
PNOV Innovator U.S. Equity Power Buffer ETF - November 3.13 40.1
ESGV Vanguard ESG U.S. Stock ETF 0.21 112.37
PJUL Innovator S&P 500 Power Buffer ETF — July 0.21 44.36
PJUN Innovator S&P 500 Power Buffer ETF - New 0.21 40.16
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.21 38.11
PAUG Innovator U.S. Equity Power Buffer ETF - August 3.13 41.18
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 3.13 36.585
BJAN Innovator U.S. Equity Buffer ETF - January 3.13 51.18
BDEC Innovator S&P 500 Buffer ETF - December 0.21 46.015
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.58 55.49
POCT Innovator S&P 500 Power Buffer ETF - October 3.13 42
BAPR Innovator S&P 500 Buffer ETF - April New 0.21 45.815
BSEP Innovator S&P 500 Buffer ETF - September 3.13 46.135
IETC iShares Evolved U.S. Technology ETF 0.25 97.78
BJUL Innovator U.S. Equity Buffer ETF - July 3.13 47.98
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.21 114.88
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 3.13 34.815
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.21 37.41
NJAN Innovator Growth-100 Power Buffer ETF - January 3.13 51.46
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 3.13 31.15
BJUN Innovator S&P 500 Buffer ETF - June 0.21 44.415
BAUG Innovator U.S. Equity Buffer ETF - August 3.13 47.22
SLT Pacer Salt High truBeta US Market ETF 5.36 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.21 42.015
PFEB Innovator U.S. Equity Power Buffer ETF - February 3.13 38.61
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.21 37.055
NULC Nuveen ESG Large-Cap ETF 1.67232 50.34
LSLT Pacer Salt Low truBeta US Market ETF 5.36 32
BOCT Innovator S&P 500 Buffer ETF - October 3.13 46.325
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.21 44.59
PAPR Innovator S&P 500 Power Buffer ETF - April New 3.13 37.63
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.21 41.025
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 3.13 31.58
PDEC Innovator U.S. Equity Power Buffer ETF - December 3.13 40.634
UJUN Innovator S&P 500 Ultra Buffer ETF - June 3.13 35.955
PSEP Innovator S&P 500 Power Buffer ETF - September 3.13 41.53
UJUL Innovator S&P 500 Ultra Buffer ETF — July 3.13 37.215
NOCT Innovator Growth-100 Power Buffer ETF - October 3.13 55.295
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.21 37.475
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.21 38.275
BFEB Innovator S&P 500 Buffer ETF - February 3.13 45.525
AVUS Avantis U.S. Equity ETF 0.33 103.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.00974 55.92
OGIG O'Shares Global Internet Giants ETF 1.67 54.54
NACP Impact Shares NAACP Minority Empowerment ETF 0.38 44.325
XBUY Amplify International Online Retail ETF 1.43 32.6255
BUYZ Franklin Disruptive Commerce ETF 4.39 41.165
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.21 38.04
BMAR Innovator S&P 500 Buffer ETF - March 3.13 49.905
PMAR Innovator S&P 500 Power Buffer ETF - March 3.13 42.81
KOKU Xtrackers MSCI Kokusai Equity ETF 0.152383 111.95
BKLC BNY Mellon US Large Cap Core Equity ETF 0.22 121.64
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 3.13 51.56
KAPR Innovator Russell 2000 Power Buffer ETF - April 3.13 32.96
PMAY Innovator S&P 500 Power Buffer ETF - May 3.13 38.07
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.21 35.265
BMAY Innovator S&P 500 Buffer ETF - May 3.13 42.78
THNQ Robo Global Artificial Intelligence ETF 1.57 55.85
JIG JPMorgan International Growth ETF 1.01 72.4499
GSID Goldman Sachs MarketBeta International Equity ETF 0.22 65.4486
GSUS Goldman Sachs MarketBeta US Equity ETF 0.22 87.81
USXF iShares ESG Advanced MSCI USA ETF 0.51205 55.6852
VIRS Pacer BioThreat Strategy ETF 5.36 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.21 29.71
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.21 68.92
RISN Inspire Tactical Large Cap ESG ETF 2.77976 28.185
TGRW T. Rowe Price Growth Stock ETF 0.806393 43.035
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.51 97.57
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.22 45.72
GBAL.TO iShares ESG Balanced ETF Portfolio 0.15 54.48
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.11 46.53
GEQT.TO iShares ESG Equity ETF Portfolio 0.24 70.71
GGRO.TO iShares ESG Growth ETF Portfolio 0.2 62.17
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.44 39.99
BUZZ VanEck Social Sentiment ETF 0.32 32.44
BTEK BlackRock Future Tech ETF 1.79668 23.18
DBJA Innovator Double Stacker 9 Buffer ETF - January 3.13 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.21 31.5636
DSJA Innovator Double Stacker ETF - January 3.13 29.8299
DSOC Innovator Double Stacker ETF – October 3.13 32.3347
EUCG Euclid Capital Growth ETF 2.05 19.98
JOET Virtus Terranova U.S. Quality Momentum ETF 0.75 41.56
ONOF Global X Adaptive U.S. Risk Management ETF 0.21 35.18
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 3.13 19.475
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 3.13 19.66
TSJA Innovator Triple Stacker ETF - January 0.21 29.0597
TSOC Innovator Triple Stacker ETF – October 3.13 30.9148
VFIN Simplify Volt Fintech Disruption ETF 1.74 3.6476
WWOW Direxion World Without Waste ETF 2.27256 18.1701
QQQM Invesco NASDAQ 100 ETF 0.703 232.6
GINN Goldman Sachs Innovate Equity ETF 0.77 69.375
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.71 28.15
EWEB Global X Emerging Markets Internet & E-commerce ETF 4.23 21.14
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.81 44.165
EJH E-Home Household Service Holdings Limited 0.20468 1.7398
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.85359 44.81
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0197547 19.7093
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.80155 17.07
2B7J.DE iShares MSCI World SRI UCITS ETF 0.52573 8.542
36BB.DE iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.1192 7.32
6TVM.DE Lyxor S&P 500 UCITS ETF 0.109027 55.732
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.205754 51.23
CEMG.DE iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 2.82098 31.875
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.32597 9.763
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.14413 102.73
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.14516 99.912
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.16745 62.17
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1236 85.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.109027 314.62
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.32597 9.459
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.196359 78.15
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16 353.38
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.15648 105.36
VNRA.DE Vanguard FTSE North America UCITS ETF 0.21876 135.14
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.14204 133.26
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.796197 97.54
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 37.67
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.54 36.1
IAPR Innovator MSCI EAFE Power Buffer ETF - April 3.13 29.49
VWRA.L Vanguard FTSE All-World UCITS ETF 0.14204 156.9
VWRD.L Vanguard FTSE All-World UCITS ETF 0.14204 154.12
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.66556 12.995
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.32292 68.349
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.001096 48.975
AVSU Avantis Responsible U.S. Equity ETF 0.4 70.315
INNO Harbor Disruptive Innovation ETF 0.0279265 17.72
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1236 7416.5
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.69932 1330.8
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.52573 11.44
RBOT.MI iShares Automation & Robotics UCITS ETF 0.5 13.206
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.205754 4456.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.205754 55.545
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.2011 656.3
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.96906 19.354
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.96906 14.294
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.32597 8.2295
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.21193 9.728
EMCA.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.03683 6.45
EMCP.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.03683 66.43
GENY.L Lyxor Index Fund - Lyxor MSCI Millennials ESG Filtered (DR) UCITS ETF 1.54399 18.659
I500.L iShares S&P 500 Swap UCITS ETF 0 7.8015
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.98483 14.2725
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.1236 100.38
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.70092 10.635
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.570544 46.055
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.161725 3935.5
LSPU.L Lyxor S&P 500 UCITS ETF 0.109027 65.6375
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.21775 13.15
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.52573 7.6975
SP5L.L Lyxor S&P 500 UCITS ETF 0.109027 338.575
SUAP.L iShares MSCI USA SRI UCITS ETF 0.80155 6.5395
SUWG.L iShares MSCI World SRI UCITS ETF 0.52573 7.434
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.23 155.845
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16 416.1
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.15648 119.19
VDNR.L Vanguard FTSE North America UCITS ETF 0.21876 155.64
VNRA.L Vanguard FTSE North America UCITS ETF 0.21876 159.1
VNRG.L Vanguard FTSE North America UCITS ETF 0.21876 117.58
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.186422 509.6
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.7 55.015
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.15449 9.663
ISHP First Trust S-Network Global E-Commerce ETF 1.61 40.7345
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.167659 40.4408
BITQ Bitwise Crypto Industry Innovators ETF 1.13 21.675
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.72 15.83
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 55.0009
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.265351 33.57
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.23 49.675
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.400858 40.0283
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.69 31.09
VNRT.L Vanguard FTSE North America UCITS ETF 0.21876 114.978
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.21 30.565
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 3.13 32.18
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 57.5432
XDOC Innovator U.S. Equity Accelerated ETF - October 0.21 32.99
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.21 29.915
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.21 31.86
WINN Harbor Long-Term Growers ETF 1.00985 29.73
BSTP Innovator Buffer Step-Up Strategy ETF 0.21 35.13
BUFB Innovator Laddered Allocation Buffer ETF 0.21 34.48
WRND IQ Global Equity R&D Leaders ETF 0.2 33.79
CGXU Capital Group International Focus Equity ETF 1.45 27.6
CGGO Capital Group Global Growth Equity ETF 1.24 32.425
PSTP Innovator Power Buffer Step-Up Strategy ETF 3.13 33.88
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.56135 28.99
QQMG Invesco ESG NASDAQ 100 ETF 0.613 38.8
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.21193 7.179
IWRD.L iShares MSCI World UCITS ETF 0.14324 6495
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.14413 120.96
MVWE.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.22875 5.784
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.21193 8.731
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.141555 129.1
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.796197 72.65
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.14516 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.66556 9.763
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.70244 191.76
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.15449 10.298
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.21775 7.271
MEH.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 5.01869 30.88
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.14442 11020
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.16745 5408
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.52573 6.425
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.796197 103.33
SUWU.SW iShares MSCI World SRI UCITS ETF 0.52573 7.978
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.19618 6.8569
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.16745 8.341
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.16 353.37
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.16 88.386
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.109027 314.65
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.2011 655.4
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.32597 11.138
CEMG.L iShares V PLC - iShares MSCI EM Consumer Growth UCITS ETF USD (Acc) 2.82098 37.58
RBOT.L iShares Automation & Robotics UCITS ETF 0.5 15.54
INAA.SW iShares MSCI North America UCITS ETF 0.19339 117.3
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.267574 145.25
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.295931 504.87
IWLE.DE iShares Core MSCI World UCITS ETF 0.14413 9.1566
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.22875 6.754
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.69932 13.772
36BB.F iShares MSCI World Consumer Discretionary Sector UCITS ETF 0.77 6.474
SESW.SW iShares MSCI World SRI UCITS ETF 0.52573 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.796197 72.68
SUWS.L iShares MSCI World SRI UCITS ETF 0.52573 10.0675
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 10.5603
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.32597 11.496
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.98483 9.328
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.80155 11.4191
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.80155 1891
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.21775 11.166
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.55754 7.202
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.21775 12.159
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.295931 546.626
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.16745 7.835
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.23 11511.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4185
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.15648 88.055
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.15648 124.06
DGIT.L iShares Digitalisation UCITS ETF 2.01384 863
EPRE.PA Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate 5.01869 330.128
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.70092 1220.5
SNAZ.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.03683 4.9547
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.161725 56.1
JREM.L JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF 0.0813962 36.45
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.570544 3403
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.570544 39.12
XC WisdomTree Emerging Markets ex-China Fund 4.70782 34.26
OAEM OneAscent Emerging Markets ETF 2.54923 33.0101
STRV Strive 500 ETF 0.19 41.025
SFLR Innovator Equity Managed Floor ETF 0.25 34.445
HDUS Hartford Disciplined US Equity ETF 0.0208372 61.2
IGTR Innovator Gradient Tactical Rotation Strategy ETF 3.13 25.035
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.98483 1055.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.66556 959.375
JMRE.L JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF 0.0813962 2695.5
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.21 618.8
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.21775 10.324
JKE iShares Morningstar Growth ETF 0.38013 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 3.13 36.515
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.70092 14.028
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.161725 4147
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.21 43.4568
VNRT.DE Vanguard FTSE North America UCITS ETF 0.21876 132.16
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.383968 43.57
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.69932 1130.4
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 1.92 195.8
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.80155 14.49
BALT Innovator Defined Wealth Shield ETF 3.13 32.32
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.16 30740
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.66556 11.038
IDWR.L iShares MSCI World UCITS ETF 0.14324 87.95
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.205754 4102.5
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.15449 11.378
VWUSX Vanguard U.S. Growth Fund 0.36 78.86
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.55754 6.2635
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.23 132.31
IQQN.DE iShares MSCI North America UCITS ETF 0.19339 100.42
IQQW.DE iShares MSCI World UCITS ETF 0.14324 74.668
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.23 48.986
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 48.07
JRDM.L JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF 0.0813962 2459.75
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.22 2642
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.2011 557.34
IDVO Amplify International Enhanced Dividend Income ETF 1.86 34.63
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.16009 5.323
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.2011 48487.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ETF 0.04 24.7
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.14204 113.83
IWLG IQ Winslow Large Cap Growth ETF 0.43 52.2
JREM.DE JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enhanced Index Equity(ESG) UCITS ETF 0.0813962 30.985
IS0Q.DE iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.03683 76.304
XSOE.L WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF 1.70509 24.8
INAA.L iShares MSCI North America UCITS ETF 0.19339 8737.5
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.16009 4.9945
DGTL.L iShares Digitalisation UCITS ETF 2.01384 11.6825
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 1.96906 16.44
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.16009 7.2065
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.80155 9.69
LSPX.L Lyxor S&P 500 UCITS ETF 0.109027 4849.2
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.21193 7.603
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.17 26.35
IDNA.L iShares MSCI North America UCITS ETF 0.19339 118.275
XSOP.L WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF 1.70509 1809.4
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.17 19.398
IWFG IQ Winslow Focused Large Cap Growth ETF 2.38 52.6199
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 3.13 31.7887
USPX Franklin U.S. Equity Index ETF 0.2 55.755
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.295931 504.7
JGRO Jpmorgan Active Growth ETF 0.66 87.55
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.15648 91.61
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.16 16.83
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 3205.5
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.70092 16.52
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.79668 4.899
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.205754 60.3275
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.14516 99.92
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.16009 6.761
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.14204 115.92
VWICX Vanguard International Core Stock Fund Investor Shares 0.86 15.81
2B79.DE iShares Digitalisation UCITS ETF 2.01384 9.922
EMCR.L iShares V PLC - iShares J.P. Morgan $ EM Corp Bond UCITS ETF 0.03683 89.78
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.21193 8.255
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.80155 1261.5
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.21775 9.715
TWGGX Focused Global Growth Fund Investor Class 1.66 12.27
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.13 2708.5
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.69932 1330.8
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.22875 5.8765
IWDG.L iShares Core MSCI World UCITS ETF 0.14413 1042
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.14413 8938
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.16745 73.21
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.19618 7.253
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.16 31.942
VMMSX Vanguard Emerging Markets Select Stock Fund Investor Shares 1.59 25.53
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.27 60.71
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.15648 101.24
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.13 34.485
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.13 46.72
LEEU.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Real Estate UCITS ETF 5.01869 30.92
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.15449 8.742
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.69932 98300
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.52573 11.442
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.14413 102.715
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 3.13 36.49
AOTG AOT Growth and Innovation ETF 1.36 51.65
TRFM AAM Transformers ETF 0.93 44.17
XDJL Innovator U.S. Equity Accelerated ETF - July 3.13 37.315
JKD iShares Morningstar U.S. Equity ETF 0.20468 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 3.13 38.38
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.21 525.38
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 3.13 28.365
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 7.25 14.7
FDLS Inspire Fidelis Multi Factor ETF 0.968804 32.1
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 5.36 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.72 33.555
MVPS Amplify Thematic All-Stars ETF 0.36 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 44.17
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.161725 47.65
GBUY Goldman Sachs Future Consumer Equity ETF 1.1 37.89
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 3.13 37.12
TSLH Innovator Hedged TSLA Strategy ETF 3.13 28.915
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.14204 130.88
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.98483 12.134
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 3.13 35.865
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 3.13 36.645
XDAP Innovator U.S. Equity Accelerated ETF – April 0.21 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.21 38.75
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.21 42.595
TWMIX American Century Emerging Markets Investor Class 0.92 12.98
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.616439 32.4897
AVLV Avantis U.S. Large Cap Value ETF 0.72 69.95
QGRW Wisdomtree U.S. Quality Growth Fund 0.64217 53.98
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.27 43.71
GLOF iShares Trust - iShares Global Equity Factor ETF 0.25616 49.5199
QTOC Innovator Growth Accelerated Plus ETF - October 0.21 32.46
IOCT Innovator International Developed Power Buffer ETF- October 3.13 33.21
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.21 28.9
QTJA Innovator Growth Accelerated Plus ETF - January 0.21 27.835
CBUY.DE ISHS-MS.ACW.SRI DLA 0.41998 6.11
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.16745 5.553
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.32597 6.594
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.19618 7.2394
MUSD.AS iShares MSCI USA Swap UCITS ETF 0 8.6865
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.1782
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.41998 6.9854
WCDS.AS iShares MSCI World Consumer Discretionary Sector UCITS ETF 1.1192 8.5942
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
EMC 11847908 0.5 29.73
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.302741 39.77
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 0.56 26.92
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.4008 48.47
EMM Global X Funds - Global X Emerging Markets ETF 0.44 30.245
PEMX Putnam Emerging Markets Ex-China ETF 2.03 59.8899
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.30043 75.72
DUBS Aptus Large Cap Enhanced Yield ETF 0 34.65
FDFF Fidelity Covington Trust - Disruptive Fin ETF 1 39.025
EQLS Simplify Market Neutral Equity Long/Short ETF 0.256521 22.325
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.582787 41.32
TOUS T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF 0.466344 32.725
BTCR Volt Crypto Industry and Equity ETF 0.65 5.0849
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.29 56.83
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.29 63.71
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.07 43.28
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.29 49.75
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.7383 181.92
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.14539 81.14
BRAZ Global X Brazil Active ETF 1.39 23.04
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.14204 130.88
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.891812 12.938
IWRD.AS iShares MSCI World UCITS ETF 0.14324 74.65
CGIE Capital Group International Equ 1.51 33.15
AVLC American Century ETF Trust 0.32 72.95
JTEK JPMorgan U.S. Tech Leaders ETF 1.89 84.98
BALI Blackrock Advantage Large Cap Income ETF 0.01552 30.68
HAPI Harbor Human Capital Factor US Large Cap ETF 0.964011 38.97
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.74 50.415
FFOG Franklin Focused Growth ETF 1.73 44.35
SCWS.SW iShares MSCI World SRI UCITS ETF 0.52573 6.853
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.66556 8.45
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.257 31.22
IWDD.AS iShares Core MSCI World UCITS ETF 0.14413 6.7911
MVEC.SW iShares Edge MSCI World Minimum Volatility ESG UCITS ETF 0.22875 6.344
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.16745 7.258
WBLK.MI WisdomTree Blockchain UCITS ETF 3.37278 48.705
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.13 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.14413 102.74
USRD Themes US R&D Champions ETF 1.72 32.35
BRTR BlackRock Total Return ETF 0.00817 50.1
CLOD Themes Cloud Computing ETF 4.19 34.7894
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 2.17689 36.0792
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.13 18.334
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.22 46.05
JEPG.L JPMorgan ETFs ICAV - Global Equity Premium Income UCITS ETF 0.0546929 26.905
QQQI NEOS Nasdaq 100 High Income ETF 0.61 52.565
FFLC Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF 0.51 50.3
IQQQ ProShares Nasdaq-100 High Income ETF 0.680195 41.72
SFSNX Schwab Fundamental US Small Company Idx 0.107047 18.15
INRO BlackRock U.S. Industry Rotation ETF 0.19936 29.87
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.15 27.41
JADE J.P. Morgan Exchange-Traded Fun 1.65 55.47
VTWIX Vanguard Total World Stock Index I 0.13 269.36
GARP 1.44098 61.74
JGPI.DE JPM Global Equity Premium Income UCITS ETF 0.0546929 22.855
JEPG.SW JPM Gbl EqPremium Inc USD dist 0.0546929 21.385
KLMT Invesco Exchange-Traded Fund Tr 0.145 29.143
CGNG Capital Group New Geography Equ 2.67 29.15
CGGE Capital Group Global Equity ETF 0.68 29.66
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.109027 237.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.257 36.905
QQA Invesco QQQ Income Advantage ETF 0.549 50.81
LMBO Direxion Daily Crypto Industry Bull 2X Shares ETF 5.07476 28.47
RJMG FT Raymond James Multicap Growth Equity ETF 2.36 23.9269
QHDG Innovator Hedged Nasdaq-100 ETF 0.7 27.78
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.52 23.12
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.11598 3.9305
WCMI First Trust WCM International Equity ETF 1.23 15.77
WCME First Trust WCM Developing World Equity ETF 3.08 15.89
TEK BlackRock ETF Trust 1.84695 28.73
XMAG Defiance Large Cap ex-Mag 7 ETF 0.33 21.53
QTOP iShares Nasdaq Top 30 Stocks ETF 1.07271 28.975
TTEQ T. Rowe Price Technology ETF 0.809995 30.0399
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.01323 26.86
LFGY Tidal Trust II 3.54 39.48
PEVC Pacer Funds Trust 0 27.33
LGCF Themes US Cash Flow Champions ETF 2.38 32.34
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.73 52.9
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.12 26.47
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.9 54.1299
AVUQ Avantis U.S. Quality ETF 0.72 55.99
ENDW Cambria Endowment Style ETF 0.03 28.865
BFRZ Innovator ETFs Trust 0.2 25.6496
EMES Harbor ETF Trust 3.01059 20.7113
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.640505 40.365
CGGG Capital Group Equity ETF Trust 3.2 27.47
GEOA WisdomTree Geo Alpha Opportunities Fund 0.96251 30.0856
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