Profile
MXL NVDA AVGO TSM ASML AMD
Company Name MaxLinear, Inc. NVIDIA Corporation Broadcom Inc. Taiwan Semiconductor Manufacturing Company Limited ASML Holding N.V. Advanced Micro Devices, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $1.36B $4,585.03B $1,675.86B $1,455.47B $382.19B $351.22B
Employees 1.29K 36.00K 37.00K 65.15K 43.13K 28.00K
CEO Kishore Seendripu Jen-Hsun Huang Hock E. Tan C. C. Wei Christophe D. Fouquet Lisa T. Su
Ratings
MXL NVDA AVGO TSM ASML AMD
Quant Rating Score 2 3 3 4 3 3
Quant Rating Sell Neutral Neutral Buy Neutral Neutral
Trading
MXL NVDA AVGO TSM ASML AMD
Last Close $15.76 $188.32 $356.7 $302.89 $984.66 $216.42
High 52 $24.92 $192.57 $369.57 $304.52 $1043.09 $235.56
Low 52 $9.15 $94.31 $146.29 $141.37 $595.37 $78.21
Price vs. 52 Week High -36.76 % -2.21 % -3.48 % -0.54 % -5.6 % -8.13 %
Price vs. 52 Week Low 72.24 % 99.68 % 143.83 % 114.25 % 65.39 % 176.72 %
Total Return
MXL NVDA AVGO TSM ASML AMD
1 Month Return 0.06 % 5.9 % -0.88 % 16.8 % 20.98 % 36.48 %
3 Month Return 5.35 % 14.78 % 29.43 % 32.46 % 22.04 % 47.99 %
6 Month Return 59.19 % 70.1 % 99.99 % 94.36 % 46.37 % 129.02 %
9 Month Return -23.86 % 42.93 % 58.74 % 50.35 % 33.73 % 86.42 %
YTD Return -20.32 % 40.23 % 53.86 % 53.37 % 42.07 % 79.17 %
1 Year Return 8.09 % 36.39 % 95.66 % 57.58 % 12.88 % 30.95 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MXL NVDA AVGO TSM ASML AMD
Dividend Yield Percentage (TTM) - 0.02 % 0.66 % 1.27 % 0.77 % -
Dividend Paid and Capex Coverage Ration (TTM) -5.26 % 12.86 % 2.24 % 1.3 % 2.51 % 5.85 %
Dividend Per Share (TTM) - 0.04 % 2.36 % 18 % 6.48 % -
Payout Ratio (TTM) - 1.13 % 57.2 % 28.42 % 26.61 % -
Profitability
MXL NVDA AVGO TSM ASML AMD
Gross Profit Margin TTM 55.73 % 69.85 % 66.83 % 58.58 % 52.52 % 44.24 %
Return on Assets TTM -24.3 % 61.53 % 11.43 % 20.84 % 20.99 % 3.79 %
Return on Equity TTM -40.87 % 105.22 % 27.01 % 33.6 % 54 % 4.88 %
Return on Capital Employed TTM -27.47 % 82.4 % 15.18 % 29.46 % 42.69 % 3.81 %
Net Income Per EBT TTM 103.4 % 86.04 % 96.48 % 83.09 % 81.64 % 117.54 %
EBT Per Ebit TTM 113.66 % 104.86 % 86.82 % 105.96 % 102.98 % 97.45 %
EBIT Per Revenue TTM -47.25 % 58.09 % 37.72 % 48.75 % 34.82 % 8.36 %
Cash Flow To Debt Ratio TTM -40.28 % 726.88 % 39.61 % 212.89 % 302.35 % 125.5 %
Receivables Turnover TTM 3.57 5.94 9.23 14.28 5.43 5.79
Payables Turnover TTM 6.23 5.5 13.88 16.62 - 5.36
Inventory Turnover TTM 1.95 3.33 9.12 4.63 1.32 2.47
Fixed Asset Turnover TTM 558.76 % 1471.88 % 2444.96 % 99.16 % 419.83 % 1390.98 %
Asset Turnover TTM 43.77 % 117.39 % 36.18 % 48.54 % 71.71 % 39.56 %
Operating Cash Flow Per Share TTM -0.69 3.16 5.4 83.17 28.81 3
Free Cash Flow Per Share TTM -0.8 2.96 5.29 35.41 23.78 2.49
Cash Per Share TTM 125.39 % 233.07 % 227.37 % 10160.63 % 1867.31 % 361.49 %
Operating Cash Flow Sales Ratio TTM -15.73 % 46.63 % 42.45 % 63.4 % 34.77 % 16.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 117.03 % 93.49 % 98 % 42.57 % 82.55 % 82.9 %
Cash Flow Coverage Ratios TTM -40.28 % 726.88 % 39.61 % 212.89 % 302.35 % 125.5 %
Price To Free Cash Flows Ratio TTM -19.5 63.66 67.22 39.96 35.54 86.87
Price To Operating Cash Flows Ratio TTM -22.71 59.57 66.1 17.01 29.08 72.02
Price Cash Flow Ratio TTM -22.71 59.57 66.1 17.01 29.08 72.02
Income Statement (TTM)
MXL NVDA AVGO TSM ASML AMD
Revenue $0.36B $130.5B $51.57B $2894.31B $28.26B $25.79B
Gross Profit $0.19B $97.86B $32.51B $1624.35B $14.49B $11.28B
Gross Profit Ratio 54.03% 74.99% 63.03% 56.12% 51.28% 43.73%
EBITDA $-0.17B $86.14B $23.88B $1984.85B $10.12B $5.26B
Net Income $-0.25B $72.88B $5.9B $1173.27B $7.57B $1.64B
EPS Diluted -2.93 2.94 1.23 226.25 19.24 1
Balance Sheet (MRQ)
MXL NVDA AVGO TSM ASML AMD
Long Term Debt $0.14B $9.98B $66.31B $987.18B $3.91B $2.21B
Total Liabilities $0.35B $32.27B $97.97B $2368.36B $30.11B $11.66B
Total Equity $0.52B $79.33B $67.68B $4323.58B $18.48B $57.57B
Total Investments $0B $38.01B $0B $443.43B $2.68B $1.6B
Total Debt $0.15B $10.27B $67.57B $1047.04B $4.99B $2.32B
Total Assets $0.86B $111.6B $165.65B $6691.94B $48.59B $69.23B
Cash Flow Statement (TTM)
MXL NVDA AVGO TSM ASML AMD
Net Income $-0.25B $72.88B $5.9B $1173.27B $7.57B $1.64B
Inventory $0.01B $-4.78B $0.15B $-36.87B $0B $-1.46B
Dividends Paid $0B $-0.83B $-9.81B $-363.06B $-2.45B $0B
Operating Cash Flow $-0.05B $64.09B $19.96B $1826.18B $11.17B $3.04B
Capital Expenditure $-0.02B $-3.24B $-0.55B $-956.01B $-2.07B $-0.64B
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ETFs With Exposure to MXL
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04184 247.88
VTI Vanguard Total Stock Market Index Fund 0.00192 326.92
IJR iShares Core S&P Small-Cap ETF 0.08 118.32
SCHB Schwab U.S. Broad Market ETF 0.00183424 25.6
VT Vanguard Total World Stock Index Fund 0.00128 137.235
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00174 145.07
VB Vanguard Small Cap Index Fund 0.01821 255.505
SCHA Schwab U.S. Small-Cap ETF 0.0333876 28.16
VGT Vanguard Information Technology Index Fund 0.02599 745.65
FTEC Fidelity MSCI Information Technology Index ETF 0.0253802 222.211
IWN iShares Russell 2000 Value ETF 0.0775 179.51
IWV iShares Russell 3000 ETF 0.00159 377.21
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.090191 46.12
IWO iShares Russell 2000 Growth ETF 0.01062 330.33
EZM WisdomTree U.S. MidCap Earnings Fund 0.0007507 65.235
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00378443 25.575
VBK Vanguard Small Cap Growth Index Fund 0.02144 303.19
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.122 45.53
IJT iShares S&P Small-Cap 600 Growth ETF 0 141.09
VXF Vanguard Extended Market Index Fund 0.01605 211.44
IJS iShares S&P Small-Cap 600 Value ETF 0.17 110.035
HDG ProShares Hedge Replication ETF 0.00672583 51.246
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.001891 80.21
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0552134 30.84
UWM ProShares Ultra Russell2000 0.0323935 48.425
SLY SPDR S&P 600 Small Cap ETF 0.23507 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.181145 88.18
VTHR Vanguard Russell 3000 Index Fund 0.00217 293.015
XSD SPDR S&P Semiconductor ETF 1.4814 339.4
VBR Vanguard Small Cap Value Index Fund 0.01607 207.66
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 88.58
SLYG SPDR S&P 600 Small Cap Growth ETF 0.142672 94.08
FNX First Trust Mid Cap Core AlphaDEX Fund 0.08 126.03
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.15 93.7915
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0001 241.325
URTY ProShares UltraPro Russell2000 0.0250961 56.33
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.1 121.265
RZG Invesco S&P SmallCap 600 Pure Growth ETF 0.263 54.47
FYT First Trust Small Cap Value AlphaDEX Fund 0.11 54.955
VTWV Vanguard Russell 2000 Value Index Fund 0.08238 158.18
EES WisdomTree U.S. SmallCap Earnings Fund 0.0018827 55.24
AFTY Pacer CSOP FTSE China A50 ETF 0.05 16.2826
CALF Pacer US Small Cap Cash Cows 100 ETF 0.53 42.805
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.000001 73.2912
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 0.42 64.01
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.16 67.42
FAB First Trust Multi Cap Value AlphaDEX Fund 0.02 86.255
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 162.39
FYC First Trust Small Cap Growth AlphaDEX Fund 0.09 93.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.11 109.18
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02 75.41
IGM iShares Expanded Tech Sector ETF 0.00752 126.33
ISMD Inspire Small/Mid Cap Impact ETF 0.201713 38.58
ISCB iShares Morningstar Small-Cap ETF 0.0216 64.43
ISCG iShares Morningstar Small-Cap Growth ETF 0.01346 55.355
ISCV iShares Morningstar Small-Cap Value ETF 0.04504 66.615
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.04 50.26
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000662 284.91
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.071 44.13
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.057 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.124375 56.63
PSCT Invesco S&P SmallCap Information Technology ETF 0.603 54.805
PSI Invesco Dynamic Semiconductors ETF 2.384 71.2192
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.028 47.99
SAA ProShares Ultra SmallCap600 0.0701492 25.27
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04602 74.04
TUSA First Trust Dividend Strength ETF 0.03 46.1232
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.08 90.15
VFLQ Vanguard U.S. Liquidity Factor ETF 0.08 99.7611
VFMF Vanguard U.S. Multifactor ETF 0.12 143.69
VFMO Vanguard U.S. Momentum Factor ETF 0.04 197.24
VFQY Vanguard U.S. Quality Factor ETF 0.18 150.5
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.08556 110.11
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.17332 94.72
VLU SPDR S&P 1500 Value Tilt ETF 0.003267 203.005
VTWG Vanguard Russell 2000 Growth Index Fund 0.01159 241.35
VTWO Vanguard Russell 2000 Index Fund 0.04542 100.19
XITK SPDR FactSet Innovative Technology ETF 0.793776 187.185
XSHQ Invesco S&P SmallCap Quality ETF 0.684 42.72
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 50.83
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.58
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.67
XTR.TO iShares Diversified Monthly Income ETF 0 11.72
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.05 47.29
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0554 41.47
VVL.TO Vanguard Global Value Factor ETF 0.02217 59.79
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.08634 95.43
VTMSX Vanguard Tax Managed Small Cap Fund 0.08634 95.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00201 111.2
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00201 111.18
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.16174 39.91
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.26482 43.21
VQNPX Vanguard Growth and Income Fund 0.00072 71.37
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00072 116.48
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00118 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00118 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00118 52.46
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000556 74.71
AFSM First Trust Active Factor Small Cap ETF 0.13 32.1
AFMC First Trust Active Factor Mid Cap ETF 0.1 33.81
FIVG Defiance 5G Next Gen Connectivity ETF 1.35 42.32
FSMD Fidelity Small-Mid Factor ETF 0.11 43.49
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.63282 31.51
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.02337 60.83
XSMO Invesco S&P SmallCap Momentum ETF 1.06 72.91
ESGV Vanguard ESG U.S. Stock ETF 0.00246 117.62
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.03896 45.38
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 15.34
AVUS Avantis U.S. Equity ETF 0 108.005
VIRS Pacer BioThreat Strategy ETF 0.04 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.16
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.3
XEQT.TO iShares Core Equity ETF Portfolio 0 39.25
XGRO.TO iShares Core Growth ETF Portfolio 0 34.51
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.31
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.09 33.33
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.09 28.86
DFAU Dimensional US Core Equity Market ETF 0.00350667 45.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.04 21.2172
XJR iShares ESG Screened S&P Small-Cap ETF 0.09 42.22
GINN Goldman Sachs Innovate Equity ETF 0.07 74.5202
ANEW ProShares MSCI Transformational Changes ETF 0.116209 51.74
DFUS Dimensional U.S. Equity ETF 0.0025378 72.1
DFAT Dimensional U.S. Targeted Value ETF 0.00018184 57.69
DFAS Dimensional U.S. Small Cap ETF 0.0336175 68.48
DFAC Dimensional U.S. Core Equity 2 ETF 0.0031433 38.32
2B7F.DE iShares Automation & Robotics UCITS ETF 0.09018 9.261
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 0.170879 66.17
VTSAX Vanguard Total Stock Market Index Fund 0.00192 159.15
AVSU Avantis Responsible U.S. Equity ETF 0 73.22
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.26 24.14
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.05 19.0104
RBOT.MI iShares Automation & Robotics UCITS ETF 0.09018 13.858
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.02049 43077.5
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0371316 14.051
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.170879 77.065
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 0.170879 57.83
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.045166 71.405
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.010291 123.91
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01235 8.762
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.355454 72.93
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.04 69.25
IBLC iShares Blockchain and Tech ETF 0.45 65.013
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.12 63.25
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01821 121.29
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01605 159.05
VITSX Vanguard Total Stock Market Index Fund 0.00192 159.18
DFSV Dimensional US Small Cap Value ETF 0.0108772 31.735
DFUV Dimensional US Marketwide Value ETF 0.00002396 44.465
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00986 5.8725
CTRU ARK Transparency ETF 1.07 12.897
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.00961375 116.235
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.00961375 32.014
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.0146079 132.77
RBOD.L iShares Automation & Robotics UCITS ETF 0.09018 10.72
RBOT.L iShares Automation & Robotics UCITS ETF 0.09018 16.035
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.00961375 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.0146079 9.8124
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.0146079 14.508
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.02611 10.058
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.013695 74.23
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08378 7126
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 0.355454 63.19
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 67.75
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0414262 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0458 108.22
NAESX Vanguard Small Cap Index Fund 0.01821 121.28
QQQS Invesco NASDAQ Future Gen 200 ETF 0.469 34.605
STXK Ea Series Trust - Strive 2000 ETF 0.07 33.385
DFSU Dimensional US Sustainability Core 1 ETF 0.00706298 42.15
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01235 7.562
ESIX SPDR S&P SmallCap 600 ESG ETF 0.136836 30.5569
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.01607 88.06
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00277395 16.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01605 159.06
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 0.355454 5510
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.02144 106.08
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02049 573
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.010291 93.15
RTYS.L Invesco Russell 2000 UCITS ETF 0.0454 125.14
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00129 5.6355
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02049 494.75
VEXPX Vanguard Explorer Fd 0.05366 120.23
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00129 5.2715
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0414262 27315
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.00961375 134.53
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00129 7.4915
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.07 75.95
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08378 81.97
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08378 94.84
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.0146079 12.149
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.0146079 9.85
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.0146079 114.63
2B76.DE iShares Automation & Robotics UCITS ETF 0.09018 13.87
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0414262 363.5
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.045166 61.72
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.010291 106.96
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.013695 64.09
HLGE Hartford Longevity Economy ETF 0.0294449 31.935
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.045166 53.715
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01235 6.588
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00129 7.0115
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01821 121.29
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0414262 317.55
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00366 2823
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.05223 39.86
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.0146079 9981.5
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0371316 18.904
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.00961375 22.5
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.0146079 12.594
VEXRX Vanguard Explorer Fund 0.05366 111.86
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.0371316 16.116
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.00961375 46.097
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.02599 386.75
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00366 36.095
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00128 48.62
RBTX.L iShares Automation & Robotics UCITS ETF 0.09018 1207
TRFM AAM Transformers ETF 0.26 49.15
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 0.097 27.3785
JKJ iShares Morningstar Small-Cap ETF 0.0216 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.05 57.48
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 0.04504 172.726
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00986 5.071
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund 0.59707 13.62
NIR Near Intelligence, Inc. 0.08 0.033
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.27 25.32
VTS.AX Vanguard US Total Market Shares Index ETF 0.00192 503.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01416 73.52
IJR.AX iShares S&P Small-Cap ETF 0.09 179.45
DCOR Dimensional ETF Trust 0.00935525 71.46
VEMPX Vanguard Extended Market Index InstlPlus 0.01605 392.5
FESM 0.42 36.91
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.02049 494.32
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00366 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00192 298.6
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0023964 27.74
SFSNX Schwab Fundamental US Small Company Idx 0.00981165 18.33
VSGIX Vanguard Small Cap Growth Index I 0.02144 84.95
VTWIX Vanguard Total World Stock Index I 0.00128 280.27
RSSL Global X Funds 0.05 97.38
SIXG 1.47 64.25
IGPT Invesco AI and Next Gen Software ETF 0.017 55.45
DXUV Dimensional ETF Trust 0.0103434 58
RFLR Innovator ETFs Trust 0.04 28.22
IPM 0.00752 2.04
WSML iShares MSCI World Small-Cap ETF 0.01403 30.46
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