Profile
MXL NVDA TSM AVGO ASML MU
Company Name MaxLinear, Inc. NVIDIA Corporation Taiwan Semiconductor Manufacturing Company Limited Broadcom Inc. ASML Holding N.V. Micron Technology, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $1.48B $4,514.18B $1,809.31B $1,578.46B $563.80B $444.23B
Employees 1.29K 36.00K 65.15K 37.00K 43.13K 48.00K
CEO Kishore Seendripu Jen-Hsun Huang C. C. Wei Hock E. Tan Christophe D. Fouquet Sanjay Mehrotra
Ratings
MXL NVDA TSM AVGO ASML MU
Quant Rating Score 1 3 3 3 3 3
Quant Rating Strong Sell Neutral Neutral Neutral Neutral Neutral
Trading
MXL NVDA TSM AVGO ASML MU
Last Close $13.22 $186.6 $282.01 $342.65 $1020 $241.95
High 52 $24.92 $207.04 $305.12 $385.98 $1075.45 $253.17
Low 52 $9.15 $94.31 $141.37 $146.29 $595.37 $64.72
Price vs. 52 Week High -46.95 % -9.87 % -7.57 % -11.23 % -5.16 % -4.43 %
Price vs. 52 Week Low 44.48 % 97.86 % 99.48 % 134.23 % 71.32 % 273.84 %
Total Return
MXL NVDA TSM AVGO ASML MU
1 Month Return -22.1 % 1.84 % -4.43 % -1.91 % -0.9 % 19.55 %
3 Month Return -14.27 % 2.52 % 16.82 % 12.07 % 36.45 % 95.83 %
6 Month Return 6.36 % 37.81 % 45.2 % 49.88 % 36.35 % 146.89 %
9 Month Return -21.45 % 33.86 % 39.1 % 49.94 % 37.06 % 126.57 %
YTD Return -33.16 % 38.95 % 42.8 % 47.8 % 47.17 % 187.49 %
1 Year Return -8.76 % 26.93 % 48.68 % 107.23 % 54.04 % 147.57 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MXL NVDA TSM AVGO ASML MU
Dividend Yield Percentage (TTM) - 0.02 % 1.07 % 0.73 % 0.51 % 0.12 %
Dividend Paid and Capex Coverage Ration (TTM) 1.56 % 12.21 % 1.25 % 2.34 % 2.3 % 2.01 %
Dividend Per Share (TTM) - 0.04 % 19 % 2.42 % 6.56 % 0.46 %
Payout Ratio (TTM) - 0.98 % 27.17 % 48.18 % 26.72 % 4.41 %
Profitability
MXL NVDA TSM AVGO ASML MU
Gross Profit Margin TTM 56.51 % 70.05 % 59.89 % 67.77 % 52.71 % 45.32 %
Return on Assets TTM -17.16 % 61.56 % 21.65 % 13.52 % 20.98 % 13.85 %
Return on Equity TTM -28.28 % 103.82 % 35.12 % 31.47 % 52.15 % 22.43 %
Return on Capital Employed TTM -16.74 % 81.53 % 29.9 % 16.7 % 43.39 % 18.73 %
Net Income Per EBT TTM 97.01 % 85.32 % 84.14 % 101.75 % 81.71 % 87.7 %
EBT Per Ebit TTM 137.91 % 105.58 % 105.45 % 89.19 % 103.17 % 98.11 %
EBIT Per Revenue TTM -21.85 % 58.84 % 50.83 % 39.89 % 34.85 % 32.71 %
Cash Flow To Debt Ratio TTM 14.43 % 768.43 % 233.44 % 42.28 % 421.17 % 181.64 %
Receivables Turnover TTM 10.14 5.6 13.52 8.94 4.82 4.15
Payables Turnover TTM - 6.5 18.12 13.2 - 7.17
Inventory Turnover TTM 2.6 2.83 5.3 9.07 1.29 2.82
Fixed Asset Turnover TTM 726.39 % 1551.63 % 103.17 % 2525.18 % 401.29 % 86.04 %
Asset Turnover TTM 58.72 % 116.13 % 48.02 % 37.34 % 71.43 % 49.22 %
Operating Cash Flow Per Share TTM 0.22 3.42 89.39 5.82 29.41 20.17
Free Cash Flow Per Share TTM 0.08 3.18 36.12 5.69 23.15 10.59
Cash Per Share TTM 83.45 % 249.14 % 11831.98 % 341.89 % 1324.09 % 917.24 %
Operating Cash Flow Sales Ratio TTM 4.2 % 44.44 % 60.87 % 43.1 % 35.36 % 53.63 %
Free Cash Flow Operating Cash Flow Ratio TTM 35.79 % 92.98 % 40.4 % 97.74 % 78.71 % 52.5 %
Cash Flow Coverage Ratios TTM 14.43 % 768.43 % 233.44 % 42.28 % 421.17 % 181.64 %
Price To Free Cash Flows Ratio TTM 210.68 58.38 49.28 58.65 55.22 37.29
Price To Operating Cash Flows Ratio TTM 76.09 54.24 19.91 57.21 43.37 19.57
Price Cash Flow Ratio TTM 76.09 54.24 19.91 57.21 43.37 19.57
Income Statement (TTM)
MXL NVDA TSM AVGO ASML MU
Revenue $0.47B $130.5B $3848.51B $63.89B $31.38B $37.38B
Gross Profit $0.27B $97.86B $2304.93B $43.29B $16.58B $14.87B
Gross Profit Ratio 56.84% 74.99% 59.89% 67.77% 52.83% 39.79%
EBITDA $-0.06B $86.14B $2752.48B $34.71B $11.94B $18.49B
Net Income $-0.14B $72.88B $1735.68B $23.13B $9.23B $8.54B
EPS Diluted -1.58 2.94 334.65 4.77 23.73 7.59
Balance Sheet (MRQ)
MXL NVDA TSM AVGO ASML MU
Long Term Debt $0.14B $9.98B $853.82B $61.98B $2.71B $14.72B
Total Liabilities $0.34B $32.27B $2465.27B $89.8B $30.94B $28.63B
Total Equity $0.45B $79.33B $5445.41B $81.29B $19.6B $54.17B
Total Investments $0.03B $38.01B $471.78B $0B $4.21B $2.29B
Total Debt $0.15B $10.27B $990.36B $65.14B $2.71B $15.28B
Total Assets $0.8B $111.6B $7910.68B $171.09B $50.55B $82.8B
Cash Flow Statement (TTM)
MXL NVDA TSM AVGO ASML MU
Net Income $0B $72.88B $1735.68B $23.13B $9.23B $8.54B
Inventory $0.01B $-4.78B $0B $-0.51B $0B $0.52B
Dividends Paid $0B $-0.83B $-471.61B $-11.14B $-2.45B $-0.52B
Operating Cash Flow $0.02B $64.09B $2383.18B $27.54B $12.16B $17.53B
Capital Expenditure $-0.01B $-3.24B $-1285.59B $-0.62B $-1.51B $-15.86B
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ETFs With Exposure to MXL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.05 265.02
VTI Vanguard Total Stock Market Index Fund 0.0022 340.96
IJR iShares Core S&P Small-Cap ETF 0.09 131.97
SCHB Schwab U.S. Broad Market ETF 0.00228201 26.67
VT Vanguard Total World Stock Index Fund 0.00126 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
VB Vanguard Small Cap Index Fund 0.01992 277.35
SCHA Schwab U.S. Small-Cap ETF 0.0334128 30.89
VGT Vanguard Information Technology Index Fund 0.02674 739.54
FTEC Fidelity MSCI Information Technology Index ETF 0.0253802 220.65
IWN iShares Russell 2000 Value ETF 0.08 200.31
IWV iShares Russell 3000 ETF 0 393.18
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.089262 51.43
IWO iShares Russell 2000 Growth ETF 0.01 339.48
EZM WisdomTree U.S. MidCap Earnings Fund 0.0007507 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00423381 28.51
VBK Vanguard Small Cap Growth Index Fund 0.02313 316.39
AOM iShares Core Moderate Allocation ETF 0 48.63
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.141537 48.82
AOK iShares Core Conservative Allocation ETF 0 40.79
IJT iShares S&P Small-Cap 600 Growth ETF 0.08 152.93
VXF Vanguard Extended Market Index Fund 0.01856 217.96
IJS iShares S&P Small-Cap 600 Value ETF 0.1 126.53
HDG ProShares Hedge Replication ETF 0.00648978 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001972 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0547986 34.82
UWM ProShares Ultra Russell2000 0.0354082 53.95
SLY SPDR S&P 600 Small Cap ETF 0.23507 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.102096 101.27
VTHR Vanguard Russell 3000 Index Fund 0.00209 305.54
XSD SPDR S&P Semiconductor ETF 1.51855 358.8
VBR Vanguard Small Cap Value Index Fund 0.01761 232.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 90.54
AOR iShares Core Growth Allocation ETF 0 66.73
AOA iShares Core Aggressive Allocation ETF 0 92.53
SLYG SPDR S&P 600 Small Cap Growth ETF 0.076325 102.19
FNX First Trust Mid Cap Core AlphaDEX Fund 0.08 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.15 97.13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0001 256.981
URTY ProShares UltraPro Russell2000 0.0271352 64.84
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.08028 131.41
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.263 59.515
FYT First Trust Small Cap Value AlphaDEX Fund 0.11 64.0736
VTWV Vanguard Russell 2000 Value Index Fund 0.08945 176.901
EES WisdomTree U.S. SmallCap Earnings Fund 0.03663 61.3
AFTY Pacer CSOP FTSE China A50 ETF 0.05 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.53 46.9
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.000001 85.0987
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.0867321 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.0869507 51.03
DMRS DeltaShares S&P 600 Managed Risk ETF 0.18 53.4943
ETHO Etho Climate Leadership U.S. ETF 0.44 69.89
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.16 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.02 98.0525
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 168.49
FYC First Trust Small Cap Growth AlphaDEX Fund 0.09 100.914
FYX First Trust Small Cap Core AlphaDEX Fund 0.11 124.663
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 80.07
IGM iShares Expanded Tech Sector ETF 0.01 125.75
ISMD Inspire Small/Mid Cap Impact ETF 0.181218 42.77
ISCB iShares Morningstar Small-Cap ETF 0.02 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.01346 58.78
ISCV iShares Morningstar Small-Cap Value ETF 0.05 74.37
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.04 54.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001377 298.43
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.012678 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.057 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.124375 61.03
PSCT Invesco S&P SmallCap Information Technology ETF 0.708705 62.2113
PSI Invesco Dynamic Semiconductors ETF 2.48517 98.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.024037 54.75
SAA ProShares Ultra SmallCap600 0.0655316 31.02
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04602 79.5
SMMD iShares Russell 2500 ETF 0.02 80.99
TUSA First Trust Dividend Strength ETF 0.03 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.08 100.12
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.12 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.04 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.18 160.79
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.09652 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.11356 108.93
VLU SPDR S&P 1500 Value Tilt ETF 0.003227 225.58
VTWG Vanguard Russell 2000 Growth Index Fund 0.01239 248.074
VTWO Vanguard Russell 2000 Index Fund 0.04855 107.1
XITK SPDR FactSet Innovative Technology ETF 0.793776 154.68
XSHQ Invesco S&P SmallCap Quality ETF 0.684 45.3
IUSS Invesco RAFI Strategic US Small Company ETF 0.05 33.58
VETS Pacer Military Times Best Employers ETF 0.04 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.05 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0539 42.99
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.0013 76.24
VVL.TO Vanguard Global Value Factor ETF 0.02217 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.00219 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00216 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.09484 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.09484 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00214 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00214 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.20154 39.74
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.27997 45.33
VQNPX Vanguard Growth and Income Fund 0.00072 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00072 110.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00138 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00138 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00138 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000554 79.82
AFSM First Trust Active Factor Small Cap ETF 0.13 34.77
AFMC First Trust Active Factor Mid Cap ETF 0.1 37.45
FIVG Defiance 5G Next Gen Connectivity ETF 1.35 42.32
FSMD Fidelity Small-Mid Factor ETF 0.11 47.51
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.63282 31.51
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.02337 57.94
XSMO Invesco S&P SmallCap Momentum ETF 1.06 80.39
ESGV Vanguard ESG U.S. Stock ETF 0.0027 120.65
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03896 50
SLT Pacer Salt High truBeta US Market ETF 0.04 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.04 32
RYLD Global X Russell 2000 Covered Call ETF 0.02 15.68
AVUS Avantis U.S. Equity ETF 0 117.21
VGRO.TO Vanguard Growth ETF Portfolio 0.0008 44.01
VIRS Pacer BioThreat Strategy ETF 0.04 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.09 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.09 31.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00098 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.0006 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.0004 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00021 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00018 26.82
DFAU Dimensional US Core Equity Market ETF 0.00270661 47.92
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.04 21.2172
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 46.5527
GINN Goldman Sachs Innovate Equity ETF 0.07 72.99
ANEW ProShares MSCI Transformational Changes ETF 0.116209 48.1935
DFUS Dimensional U.S. Equity ETF 0.0022706 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.00018184 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0350965 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.00382841 41.29
2B7F.DE iShares Automation & Robotics UCITS ETF 0.11 9.4
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 0.159883 70.23
VTSAX Vanguard Total Stock Market Index Fund 0.0022 166.03
AVSU Avantis Responsible U.S. Equity ETF 0 79.725
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.26 25.4
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
RBOT.MI iShares Automation & Robotics UCITS ETF 0.11 14.088
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02 46630
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0363301 13.292
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.159883 81.26
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.159883 59.99
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.046179 77.26
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.010005 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.746
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.258155 79.06
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.04 64.42
IBLC iShares Blockchain and Tech ETF 0.45 38.44
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.12 70.32
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01992 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01856 165.43
VITSX Vanguard Total Stock Market Index Fund 0.0022 166.06
DFSV Dimensional US Small Cap Value ETF 0.0108772 37.17
DFUV Dimensional US Marketwide Value ETF 0.00002312 50.5
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.5263
CTRU ARK Transparency ETF 1.07 12.897
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00915254 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00915254 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0166155 138.57
RBOD.L iShares Automation & Robotics UCITS ETF 0.11 11.1
RBOT.L iShares Automation & Robotics UCITS ETF 0.11 16.655
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00915254 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0166155 10.179
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0166155 15.128
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.03 13.026
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.012997 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.09 7811
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.258155 67.12
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 76.83
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.062783 19.975
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0457769 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.047 114.56
NAESX Vanguard Small Cap Index Fund 0.01992 132.89
QQQS Invesco NASDAQ Future Gen 200 ETF 0.548881 35.5076
STXK Ea Series Trust - Strive 2000 ETF 0.07 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.00693487 44.295
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.261
ESIX SPDR S&P SmallCap 600 ESG ETF 0.140615 33.3466
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01761 99.71
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00277395 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01856 165.44
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 0.258155 5805.5
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02313 111.32
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 635.3
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.010005 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.047 135.29
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00126 5.828
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 537.4
VEXPX Vanguard Explorer Fd 0.06477 120.94
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00126 5.44
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0457769 28778.5
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00915254 142.55
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00126 7.924
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.08 79.93
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.09 90.02
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.09 106.3
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0166155 12.692
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0141819 10.01
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0166155 117.405
2B76.DE iShares Automation & Robotics UCITS ETF 0.11 14.106
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0457769 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.046179 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.010005 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.012997 72.68
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.062783 16.924
HLGE Hartford Longevity Economy ETF 0.0294449 31.935
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.046179 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.163
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00126 7.3965
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01992 132.91
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0457769 334.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00391 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.05223 42.86
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0166155 10181
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0363301 18.084
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.00839009 22.77
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0141819 12.75
VEXRX Vanguard Explorer Fund 0.06477 112.39
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0363301 15.444
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00915254 48.411
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.02674 378.87
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00391 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00126 51.83
RBTX.L iShares Automation & Robotics UCITS ETF 0.11 1221
TRFM AAM Transformers ETF 0.26 48.91
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.04 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.01346 307.42
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.081766 30.725
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.05 65.27
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0825478 22.145
TENG Direxion Daily 5G Communications Bull 2X Shares 0.194439 14.25
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.532
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund 0.64555 14.15
NIR Near Intelligence, Inc. 0.09 0.033
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.27 28.1024
VTS.AX Vanguard US Total Market Shares Index ETF 0.0022 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01473 74.02
IJR.AX iShares S&P Small-Cap ETF 0.09 185.74
DCOR Dimensional ETF Trust 0.00915604 76.48
VEMPX Vanguard Extended Market Index InstlPlus 0.01856 408.25
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
FESM 0.42 40.38
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02 537.13
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00391 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0022 311.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0023964 29.9032
SFSNX Schwab Fundamental US Small Company Idx 0.00981165 20.81
VSGIX Vanguard Small Cap Growth Index I 0.02313 89.15
VTWIX Vanguard Total World Stock Index I 0.00126 298.81
RSSL Global X Funds 0.05 103.93
SIXG 1.66 67.4486
IGPT Invesco AI and Next Gen Software ETF 0.017 62.64
DXUV Dimensional ETF Trust 0.00429847 63.29
RFLR Innovator ETFs Trust 0.04 29.89
ITDJ iShares Trust 0 30.4135
IPM 0.01 1.72
WSML iShares MSCI World Small-Cap ETF 0.02 33.0334
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 52.995
XWD1.SG Xtrackers MSCI World Swap UCITS 0.00915254 23.405
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.0166155 12.876
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.0166155 10.208
RESM Columbia Research Enhanced Small Cap ETF 0.07 21.5134
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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