Profile
NBIX ZTS HLN TAK TEVA ITCI
Company Name Neurocrine Biosciences, Inc. Zoetis Inc. Haleon plc Takeda Pharmaceutical Company Limited Teva Pharmaceutical Industries Limited Intra-Cellular Therapies, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic Drug Manufacturers - Specialty & Generic
Market Cap $11.63B $70.23B $48.53B $45.27B $19.40B $14.05B
Employees 1.80K 13.80K 24.56K 49.28K 33.89K 0.86K
CEO Mr. Kyle W. Gano Ph.D. Ms. Kristin C. Peck Mr. Brian James McNamara Mr. Christophe Weber Mr. Richard D. Francis Dr. Sharon Mates Ph.D.
Ratings
NBIX ZTS HLN TAK TEVA ITCI
Quant Rating Score 4 3 3 3 1 1
Quant Rating Buy Neutral Neutral Neutral Strong Sell Strong Sell
Trading
NBIX ZTS HLN TAK TEVA ITCI
Last Close $115.71 $159.27 $10.74 $14.36 $16.93 $131.87
High 52 $153.29 $196.48 $10.77 $15.37 $22.77 $131.91
Low 52 $87.59 $144.45 $8.24 $12.6 $12.82 $64.96
Price vs. 52 Week High -24.52 % -18.94 % -0.28 % -6.57 % -25.65 % -0.03 %
Price vs. 52 Week Low 32.1 % 10.26 % 30.34 % 13.97 % 32.06 % 103 %
Total Return
NBIX ZTS HLN TAK TEVA ITCI
1 Month Return 27.55 % 8.35 % 11.53 % 3.53 % 32.06 % 0 %
3 Month Return -2.61 % -7.35 % 10.95 % 6.92 % 0.71 % 3.74 %
6 Month Return -7.98 % -9.93 % 11.76 % 4.21 % -1.05 % 44.45 %
9 Month Return -21.46 % -14.02 % 9.48 % 3.53 % -2.87 % 79.15 %
YTD Return -15.23 % -2.25 % 12.58 % 8.46 % -23.19 % 57.89 %
1 Year Return -15.35 % -5.78 % 30.34 % 8.38 % 4.18 % 103 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NBIX ZTS HLN TAK TEVA ITCI
Dividend Yield Percentage (TTM) - 1.18 % 0.02 % 4.63 % - -
Dividend Paid and Capex Coverage Ration (TTM) 14.06 % 2.05 % - 1.76 % 2.5 % -227.26 %
Dividend Per Share (TTM) - 1.86 % 0.07 % 196 % - -
Payout Ratio (TTM) - 31.62 % - 145.09 % - -
Growth
NBIX ZTS HLN TAK TEVA ITCI
Asset Growth 14.37 % 8.25 % -9.55 % 87.69 %
Gross Profit Growth 25.65 % 1.76 % 5.47 % 44.88 %
Revenue Growth 24.81 % 5.87 % 4.4 % 46.62 %
Revenue 3 Year 95.79 % 33.13 % 1.52 % 556.51 %
Revenue 5 Year 172.74 % 103.83 % -5.5 % 600974.32 %
Revenue 10 Year - 152.69 % -38.45 % 32663.23 %
EBIT Growth 73.15 % -64.98 % -169.63 % 26.77 %
Net Income Growth 36.68 % -54.56 % -193.2 % 46.54 %
Net Income 3 Yeari Growth Per Share 258.91 % -61.74 % -482.97 % 79.29 %
Net Income 5 Yeari Growth Per Share 741.83 % 32.36 % -58.26 % 72.95 %
Net Income 10 Yeari Growth Per Share 518.75 % 35.42 % -140.46 % 32.41 %
Operating Income Growth 127.38 % -56.36 % -169.98 % 26.77 %
Operating Cash Flow Growth (CFG) 52.71 % -26.69 % -8.85 % 41.08 %
Operating 3 Year CFG 118.72 % -29.25 % 52.26 % 77.79 %
Operating 5 Year CFG 257.36 % 118.64 % 123.59 % 69.4 %
Operating 10 Year CFG 1038.19 % 384.17 % -81.66 % 10.87 %
EPS Growth 32.81 % -54.92 % -190 % 50.68 %
EPS Diluted Growth 33.2 % -54.86 % -190 % 50.68 %
Book Value Per Share 12.91 % 13.54 % -30.36 % 80.54 %
Share Holder 3 Year Equity Growth Per Share 77.59 % 40.38 % -49 % 116.52 %
Share Holder 5 Year Equity Growth Per Share 271.08 % 41.33 % -62.86 % 215.14 %
Share Holder 10 Year Equity Growth Per Share 821.72 % 195.14 % -82.6 % 164.65 %
Dividend Per Share Growth - 1.95 % - -
Dividend 3 Year Growth Per Share - 1.19 % - -
Dividend 5 Year Growth Per Share - 101.42 % -100 % -
Dividend 10 Year Growth Per Share - 102.58 % -100 % -
Debt Growth 6.23 % 10.53 % -10.29 % 0.25 %
Free Cash Flow Growth 54.09 % -31.4 % -11.05 % 40.95 %
Updated On 31 Dec 2024 31 Mar 2024 31 Dec 2024 31 Dec 2024
Profitability
NBIX ZTS HLN TAK TEVA ITCI
Gross Profit Margin TTM 98.25 % 69.85 % 61.52 % 54.74 % 48.74 % 91.63 %
Return on Assets TTM 8.29 % 17.46 % 4.2 % 1.38 % -4.17 % -5.46 %
Return on Equity TTM 11.81 % 49.65 % 8.73 % 2.83 % -26.15 % -7.4 %
Return on Capital Employed TTM 15.71 % 31.33 % 7.74 % 3.62 % -1.14 % -10.05 %
Net Income Per EBT TTM 65.59 % 79.35 % 75.5 % 89.75 % 127.75 % 100.64 %
EBT Per Ebit TTM 93.75 % 92.36 % 86.58 % 49.18 % 423.43 % 63.57 %
EBIT Per Revenue TTM 20.61 % 36.65 % 19.64 % 10.3 % -1.83 % -17.15 %
Cash Flow To Debt Ratio TTM 118.41 % 43.79 % - 22.2 % 6.9 % -430.93 %
Receivables Turnover TTM 4.68 7.03 5.9 6.23 5.41 4.09
Payables Turnover TTM - 6.45 2.19 4.5 3.85 2.18
Inventory Turnover TTM 0.71 1.21 3.63 1.66 2.82 2.17
Fixed Asset Turnover TTM 409.47 % 256.4 % 584.75 % 226.93 % 334.34 % 4569.25 %
Asset Turnover TTM 65.42 % 65.01 % 32.73 % 30.31 % 42.07 % 49.79 %
Operating Cash Flow Per Share TTM 5.31 6.55 - 677.91 1.1 -0.71
Free Cash Flow Per Share TTM 4.94 5.1 - 483.45 0.66 -0.71
Cash Per Share TTM 946.34 % 440.62 % 24.05 % 33229.49 % 291.26 % 970.67 %
Operating Cash Flow Sales Ratio TTM 21.96 % 31.9 % - 23.47 % 7.54 % -10.75 %
Free Cash Flow Operating Cash Flow Ratio TTM 92.89 % 77.82 % - 71.32 % 60.06 % 100.44 %
Cash Flow Coverage Ratios TTM 118.41 % 43.79 % - 22.2 % 6.9 % -430.93 %
Price To Free Cash Flows Ratio TTM 23.62 30.56 - 8.69 28.03 -191.12
Price To Operating Cash Flows Ratio TTM 22.11 24.02 - 6.25 16.65 -185.85
Price Cash Flow Ratio TTM 22.11 24.02 - 6.25 16.65 -185.85
Income Statement (TTM)
NBIX ZTS HLN TAK TEVA ITCI
Revenue $2.36B $9.26B $11.23B $4263.76B $16.54B $0.68B
Gross Profit $2.32B $6.54B $6.95B $2832.26B $8.06B $0.62B
Gross Profit Ratio 98.56% 70.62% 61.85% 66.43% 48.74% 91.63%
EBITDA $0.64B $3.87B $2.51B $874.6B $0.72B $-0.12B
Net Income $0.34B $2.49B $1.44B $144.07B $-1.64B $-0.07B
EPS Diluted 3.29 5.47 0.32 45.58 -1.45 -0.72
Balance Sheet (MRQ)
NBIX ZTS HLN TAK TEVA ITCI
Long Term Debt $0B $5.39B $8.54B $5029.93B $16B $0.01B
Total Liabilities $1.13B $9.47B $18.09B $7834.79B $33.61B $0.22B
Total Equity $2.59B $4.77B $16.22B $7274.01B $5.73B $1.15B
Total Investments $1.71B $0B $0.08B $445.7B $0B $0.69B
Total Debt $0.46B $6.74B $10.1B $4843.75B $18.08B $0.02B
Total Assets $3.72B $14.24B $34.32B $15108.79B $39.33B $1.37B
Cash Flow Statement (TTM)
NBIX ZTS HLN TAK TEVA ITCI
Net Income $0.34B $2.5B $1.44B $144.07B $-1.96B $-0.07B
Inventory $-0.02B $-0.04B $0.22B $-115.74B $0.17B $-0.01B
Dividends Paid $0B $-0.79B $-0.57B $-287.19B $0B $0B
Operating Cash Flow $0.6B $2.95B $2.3B $716.34B $1.25B $-0.07B
Capital Expenditure $-0.04B $-0.66B $-0.25B $-480.73B $-0.5B $-0B
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ETFs With Exposure to NBIX
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.02 277.97
XBI SPDR S&P Biotech ETF 3.02212 76.39
USMV iShares MSCI USA Min Vol Factor ETF 0.32562 92.13
IBB iShares Biotechnology ETF 1.42194 116.63
IWF iShares Russell 1000 Growth ETF 0.04547 374.75
SCHB Schwab U.S. Broad Market ETF 0.0199381 21.78
VT Vanguard Total World Stock Index Fund 0.01 118.79
SCHX Schwab U.S. Large-Cap ETF 0.0211403 22.33
IJH iShares Core S&P Mid-Cap ETF 0.44 58.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02253 123.4
ACWI iShares MSCI ACWI ETF 0.01649 119.13
IWB iShares Russell 1000 ETF 0.02337 310.24
SCHG Schwab U.S. Large-Cap Growth ETF 0.0431895 25.96
VB Vanguard Small Cap Index Fund 0.19 223.4
IUSG iShares Core S&P U.S. Growth ETF 0.04739 133.08
MTUM iShares MSCI USA Momentum Factor ETF 0.07094 217.21
SCHM Schwab U.S. Mid-Cap ETF 0.261962 26.43
ACWV iShares MSCI Global Min Vol Factor ETF 0.29666 117.01
MDY SPDR S&P MIDCAP 400 ETF Trust 0.439566 538.59
PRF Invesco FTSE RAFI US 1000 ETF 0.004 39.72
DEUS Xtrackers Russell US Multifactor ETF 0.066304 53.93
IWR iShares Russell Mid-Cap ETF 0.10678 86.67
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.138748 68.01
IWV iShares Russell 3000 ETF 0.02202 321.47
IWP iShares Russell Mid-Cap Growth ETF 0.40927 126.45
LABU Direxion Daily S&P Biotech Bull 3X Shares 1.96543 46.26
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.442738 51.68
EZM WisdomTree U.S. MidCap Earnings Fund 0.0015976 59.14
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00631672 22.61
VHT Vanguard Health Care Index Fund 0.18 242.7
VBK Vanguard Small Cap Growth Index Fund 0.45 256.81
FBT First Trust NYSE Arca Biotechnology Index Fund 3.71 152.78
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.104 38.28
BIB ProShares Ultra Nasdaq Biotechnology 0.379426 39.63
VXF Vanguard Extended Market Index Fund 0.16 177.13
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.022436 68.61
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0953535 27.16
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.850789 82.13
BBH VanEck Biotech ETF 2.62 140.05
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01141 195.55
PBE Invesco Dynamic Biotechnology & Genome ETF 5.79 60.025
IJK iShares S&P Mid-Cap 400 Growth ETF 0.85 86.04
VTHR Vanguard Russell 3000 Index Fund 0.02 249.52
XMLV Invesco S&P MidCap Low Volatility ETF 1.073 61.15
SCHK Schwab 1000 Index ETF 0.0202112 27.23
ONEQ Fidelity Nasdaq Composite Index ETF 0.04 70.57
AIEQ AI Powered Equity ETF 1.18 38.9905
GURU Global X Guru Index ETF 1.36 49.445
FFTY Innovator IBD 50 ETF 0.49 27.72
FHLC Fidelity MSCI Health Care Index ETF 0.180137 62.54
FNX First Trust Mid Cap Core AlphaDEX Fund 0.22 108.59
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.57 76.95
FTC First Trust Large Cap Growth AlphaDEX Fund 0.17 136.96
FTLS First Trust Long/Short Equity ETF 0.31 63.75
ILCB iShares Morningstar U.S. Equity ETF 0.02406 78.23
ILCG iShares Morningstar Growth ETF 0.0467 85.46
MVV ProShares Ultra MidCap400 0.147397 57.84
PTMC Pacer Trendpilot US Mid Cap ETF 0.41 34.77
RFG Invesco S&P MidCap 400 Pure Growth ETF 0.9 46.07
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0159 206.64
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.1 37.55
RWK Invesco S&P MidCap 400 Revenue ETF 0.111 110.14
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.283 89.7636
AFTY Pacer CSOP FTSE China A50 ETF 0.41 16.2826
BIBL Inspire 100 ETF 0.412255 38.69
BLES Inspire Global Hope ETF 0.255235 38.73
BOSS Global X Founder-Run Companies ETF 1.09 25.75
BTEC Principal Healthcare Innovators ETF 2.2 39.49
CFA VictoryShares US 500 Volatility Wtd ETF 0.138747 83.93
DMRM DeltaShares S&P 400 Managed Risk ETF 0.36 55.2224
EPS WisdomTree U.S. Earnings 500 Fund 0.0000864 58.89
EQAL Invesco Russell 1000 Equal Weight ETF 0.096 46.845
ETHO Etho Climate Leadership U.S. ETF 0.29 55.29
EUSA iShares MSCI USA Equal Weighted ETF 0.1988 93.67
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.08 134.25
FEX First Trust Large Cap Core AlphaDEX Fund 0.14 102.24
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.16 52.77
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.35 24.52
FXH First Trust Health Care AlphaDEX Fund 0.43 99.64
ISMD Inspire Small/Mid Cap Impact ETF 0.153702 33.7
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.8 106.65
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.4 99.74
IYH iShares U.S. Healthcare ETF 0.23995 55.35
IYY iShares Dow Jones U.S. ETF 0.02381 137.68
JHMH John Hancock Multifactor Health Care ETF 0.22 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.02 67.895
IMCB iShares Morningstar Mid-Cap ETF 0.11384 75.05
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2173 74.34
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.24 99.839
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.66 72.57
AGNG Global X Aging Population ETF 0.94 30.7
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.01 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04 49.8
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.298601 39.49
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.003864 243.69
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.23 34.5686
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.045 54.16
ONEO SPDR Russell 1000 Momentum Focus ETF 0.057316 116.919
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.114808 125.535
PBUS Invesco PureBeta MSCI USA ETF 0.025 56.68
PWS Pacer WealthShield ETF 0.45 30.055
QUS SPDR MSCI USA StrategicFactors ETF 0.116856 155.08
QWLD SPDR MSCI World StrategicFactors ETF 0.107813 129.12
RXL ProShares Ultra Health Care 0.05 39.81
SHE SPDR SSGA Gender Diversity Index ETF 0.039449 115.935
SIZE iShares MSCI USA Size Factor ETF 0.18912 145.86
SMMD iShares Russell 2500 ETF 0.2095 63.45
TOK iShares MSCI Kokusai ETF 0.01682 116.59
TUSA First Trust Dividend Strength ETF 0.03 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.75329 79.815
UMDD ProShares UltraPro MidCap400 0.0775833 19.93
URTH iShares MSCI World ETF 0.01657 156.78
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.16 35.72
USMF WisdomTree U.S. Multifactor Fund 0.0023007 49.68
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.469156 79
VFMO Vanguard U.S. Momentum Factor ETF 0.09 157.23
VFMV Vanguard U.S. Minimum Volatility ETF 0.03 124.05
VLU SPDR S&P 1500 Value Tilt ETF 0.020827 181.35
VONE Vanguard Russell 1000 Index Fund 0.02 256.76
VONG Vanguard Russell 1000 Growth Index Fund 0.04 96.46
IUSS Invesco RAFI Strategic US Small Company ETF 0.1 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.04822 98.19
SDG iShares MSCI Global Impact ETF 0.35228 73.06
VETS Pacer Military Times Best Employers ETF 1.45 38.62
XMU.TO iShares MSCI Min Vol USA Index ETF 0.32659 86.19
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0467 35.26
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0038 48.09
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 176.01
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.02 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.03 94.52
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.04 34.34
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.15 78.75
VHCAX Vanguard Capital Opportunity Fund 0.17 181.74
VQNPX Vanguard Growth and Income Fund 0.01 60.25
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01 98.34
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02 144.9
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.03 291.65
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.01 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.01 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0.02 47
VWNDX Vanguard Windsor Fund 0.41 20.59
XMMO Invesco S&P MidCap Momentum ETF 1.299 120.11
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02 44.25
AFMC First Trust Active Factor Mid Cap ETF 0.09 30.62
AFLG First Trust Active Factor Large Cap ETF 0.06 33.78
AUSF Global X Adaptive U.S. Factor ETF 0.15 42.85
BOUT Innovator IBD Breakout Opportunities ETF 0.39 33.755
FLSP Franklin Liberty Systematic Style Premia ETF 0.04 24.11
BUL Pacer US Cash Cows Growth ETF 1.45 46.0311
FSMD Fidelity Small-Mid Factor ETF 0.25 39.51
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.81 52.81
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 79.9548
QLV FlexShares US Quality Low Volatility Index Fund 0.8013 64.99
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0468767 51.57
ESGV Vanguard ESG U.S. Stock ETF 0.03 99.53
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02 102.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.7 34.1348
SLT Pacer Salt High truBeta US Market ETF 1.45 39.22
LSLT Pacer Salt Low truBeta US Market ETF 1.45 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.41 32.04
AVUS Avantis U.S. Equity ETF 0.03 92.76
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.04 49.66
RECS Columbia Research Enhanced Core ETF 0.02 33.33
RESP WisdomTree U.S. ESG Fund 0.000223 50.792
HELX Franklin Genomic Advancements ETF 1.01 26.07
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.51 35.47
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.36 96.36
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0155753 101.23
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.23 44.87
USXF iShares ESG Advanced MSCI USA ETF 0.06324 48.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.84 42.09
VIRS Pacer BioThreat Strategy ETF 1.45 40.025
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.06465 86.41
BMED BlackRock Future Health ETF 1.49679 23.6
DFAU Dimensional US Core Equity Market ETF 0.0280043 38.75
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.32 40.86
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.633038 28.98
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.97 21.2172
XJH iShares ESG Screened S&P Mid-Cap ETF 0.50149 39.42
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.792 29.61
QQQN VictoryShares Nasdaq Next 50 ETF 1.32268 31.65
WGRO WisdomTree U.S. Growth & Momentum Fund 1.88 19.7093
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 1.11 1.75
IBBQ Invesco Nasdaq Biotechnology ETF 1.394 19.47
DFUS Dimensional U.S. Equity ETF 0.0230004 61.17
DFAS Dimensional U.S. Small Cap ETF 0.0086856 60.17
DFAC Dimensional U.S. Core Equity 2 ETF 0.0428436 33.06
2B70.DE iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.16829 5.111
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00964 9.095
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.01843 96.318
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01615 90.696
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.30255 63.94
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.01475 79.87
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00899 8.857
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.09 29.215
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 331.48
VTSAX Vanguard Total Stock Market Index Fund 0.03 135.32
RTL The Necessity Retail REIT, Inc. 1.04 7.61
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.09788 11.6375
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.04001 61.21
AVSU Avantis Responsible U.S. Equity ETF 0.04 62.98
JAVA JPMorgan Active Value ETF 0.13 62.43
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0155 6762.5
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.38697 5.75
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.08 19.904
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02611 582
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.493
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.00728 8.848
I500.L iShares S&P 500 Swap UCITS ETF -0.02129 7.03
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.14175 12.735
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 89.97
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.11972 48.22
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.02541 11.59
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.13 1375.7
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.09 1594.2
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 138.24
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 373.1
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02071 9.022
FTQI First Trust Nasdaq BuyWrite Income ETF 0.22 18.91
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.013378 36.4832
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 48.9521
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.27 56.18
ROCI ROC ETF 1.38 23.1607
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.040831 29.9867
PINK Simplify Health Care ETF 0.513289 28.02
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.19 107.01
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.16 134.46
VITSX Vanguard Total Stock Market Index Fund 0.03 135.34
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.07 51.1273
DFUV Dimensional US Marketwide Value ETF 0.0749013 40.13
EQUL IQ Engender Equality ETF 1.28 27.12
FLDZ RiverNorth Patriot ETF 0.37 27.62
GDOC Goldman Sachs Future Health Care Equity ETF 0 31.22
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.807 22.54
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 6.654
IWRD.L iShares MSCI World UCITS ETF 0.01886 5959
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01959 108.43
BTEE.L iShares Nasdaq US Biotechnology UCITS ETF 1.38697 5.743
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.00686 8.248
HEAL.L iShares Healthcare Innovation UCITS ETF 1.51218 7.24
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.01761 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.09788 8.874
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02195 9.264
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.02541 6.444
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01829 9950
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.04 6.422
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.01316 6.2152
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.30768 8.281
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02 332.75
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.09 145.76
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 82.824
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.09 27.37
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.09 14.966
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.09 15.674
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.0269 581.6
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.00964 9.96
INAA.SW iShares MSCI North America UCITS ETF 0.0211 105.02
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.32333 10.98
IWLE.DE iShares Core MSCI World UCITS ETF 0.01959 8.3274
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.08634 6.93
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.09 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.01 14.212
I500.AS iShares S&P 500 Swap UCITS ETF -0.03952 9.3476
SPXS.L Invesco S&P 500 UCITS ETF 0.02 1121.45
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.14175 8.382
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02371 10.29
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.02541 10.752
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.30768 7.739
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.13 198.74
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 10371.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.13 13.66
AGED.L iShares Ageing Population UCITS ETF 0.44706 7.9675
MIDD.L iShares FTSE 250 UCITS ETF 0.15 1919.2
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.19 3626.5
NAESX Vanguard Small Cap Index Fund 0.24 107
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.65 22.9925
AVIE Avantis Inflation Focused Equity ETF 0.13 59.95
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.65 30.87
STXG Strive 1000 Growth ETF 0.03 41.31
MEDI Harbor Health Care ETF 0.00923775 24.245
IBRN iShares Neuroscience and Healthcare ETF 5.20747 21.56
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 547.75
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.02407 9.552
JKE iShares Morningstar Growth ETF 0.04 283.806
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.13818 13.506
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.0804 74.26
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.09609 42.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0263747 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.16 134.47
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02 28062.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.08101 10.338
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.08 16.728
IDWR.L iShares MSCI World UCITS ETF 0.03 79.235
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02195 10.158
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.45 90.37
VWUSX Vanguard U.S. Growth Fund 0.01 67.92
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.03 122.56
IQQN.DE iShares MSCI North America UCITS ETF 0.01921 93.37
IQQW.DE iShares MSCI World UCITS ETF 0.01786 70.378
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.03 43.693
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.03 2341.25
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.02478 515.74
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.507 27.32
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 43657.5
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.25385 9.931
SNXFX Schwab 1000 Index Fund Investor Shares 0.0275503 121.57
VEXPX Vanguard Explorer Fd 0.3 105.81
INAA.L iShares MSCI North America UCITS ETF 0.0206 7905
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.09 1563
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.13 1926.8
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.01 18.78
USPX Franklin U.S. Equity Index ETF 0.03 49.54
2B77.DE iShares Ageing Population UCITS ETF 0.42456 7.063
DRDR.L iShares Healthcare Innovation UCITS ETF 1.54 543.75
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.01675 90.67
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.19 107.02
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.856
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.13 26.54
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.04 8.7055
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.08 1633.4
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.13 16832
MVEW.L iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) 0.09245 5.868
IWDG.L iShares Core MSCI World UCITS ETF 0.01959 942.875
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.09 19.612
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.01959 8153
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.30768 71.98
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.09 12333
VEXRX Vanguard Explorer Fund 0.32 98.39
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02 29.946
2B78.DE iShares Healthcare Innovation UCITS ETF 1.25471 6.422
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.23946 9.761
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.18 121.38
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.01 42.07
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.03397 6.114
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02103 8.224
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 96.285
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.43 826
JKD iShares Morningstar U.S. Equity ETF 0.02 221.911
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.03 486.65
FDLS Inspire Fidelis Multi Factor ETF 1.00434 28.775
SAGP Strategas Global Policy Opportunities ETF 0.28 31.05
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 1.45 41.14
ILDR First Trust Innovation Leaders ETF 0.67 24.8106
LNGR Global X Aging Population ETF 0.84 27.75
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.11209 11.326
PSIL AdvisorShares Psychedelics ETF 4.99 11.4701
HAPY Harbor Corporate Culture Leaders ETF 0.0148757 22.795
JKG iShares Morningstar Mid-Cap ETF 0.09 251.079
BEQGX American Century Equity Growth Fund Investor Class 0.05 31.65
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.01283 31.06
JKH iShares Morningstar Mid-Cap Growth ETF 0.17 374.169
DFLV 0.0164793 29.54
AVLV Avantis U.S. Large Cap Value ETF 0.03 63.87
QGRW Wisdomtree U.S. Quality Growth Fund 0.0003332 46.09
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.48 32.99
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.30768 5.711
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.00964 5.91
WHCA.AS iShares MSCI World Health Care 0.03397 4.35
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.03843 6.8776
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.01316 6.5112
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.16413 7.6892
I50D.AS iShares S&P 500 Swap UCITS ETF 0.03525 6.3538
EQLS Simplify Market Neutral Equity Long/Short ETF 0.20691 22.0916
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.334036 30.82
QIS Simplify Multi-Qis Alternative ETF 0.0959348 22.1499
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.04257 51.43
IJH.AX iShares S&P Mid-Cap ETF 0.47721 45.97
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.04322 59.22
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.32396 43.91
MVOL.AX iShares Edge MSCI Australia Minimum Volatility ETF 0.33371 34.24
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.01825 73.96
DCOR Dimensional ETF Trust 0.0397667 61.66
IWRD.AS iShares MSCI World UCITS ETF 0.01955 70.36
AVLC American Century ETF Trust 0.04 64.93
HELO J.P. Morgan Exchange-Traded Fun 0.07 59.84
VEMPX Vanguard Extended Market Index InstlPlus 0.16 331.83
BALI Blackrock Advantage Large Cap Income ETF 0.2911 28.05
JDOC JPMorgan Healthcare Leaders ETF 0.54 49.17
DFVX Dimensional US Large Cap Vector ETF 0.00976175 63.84
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.21 62.53
FELG 0.03 32.65
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.04186 34.9125
IWDD.AS iShares Core MSCI World UCITS ETF 0.01815 6.1093
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.18 31.43
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.04 30.15
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.46 32.25
SWDA.MI iShares Core MSCI World UCITS ETF 0.02021 96.31
LSEQ Harbor ETF Trust Harbor Long-Sh -0.0202258 28.7599
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.02 16.748
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.03 41.495
GGUS 0 51.45
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.02 253.89
MNTL Tema Neuroscience and Mental Health ETF 4.87 21.63
QMID WisdomTree U.S. MidCap Quality Growth Fund 0.0106557 25.4431
SFSNX Schwab Fundamental US Small Company Idx 0.0674195 16.28
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.116897 65.39
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0482907 111.19
INRO BlackRock U.S. Industry Rotation ETF 0.02365 26.41
STXM Strive Mid-Cap ETF 0.38 24.87
VSGIX Vanguard Small Cap Growth Index I 0.45 72.37
VTWIX Vanguard Total World Stock Index I 0.01 242.52
GARP 0.04076 53.59
FSCS 0.74 35.25
FTGS First Trust Growth Strength ETF 1.51 31.45
POWA Invesco Bloomberg Pricing Power 1.675 82.655
PTL Inspire 500 ETF 0.184416 212.016
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 0.668952 55.47
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.00018 3.769
DXUV Dimensional ETF Trust 0.0454541 50.31
WUSA WisdomTree US Domestic Economy ETF 0.344655 23.71
FSGS 1.01 28.52
NXTI Simplify Next Intangible Core Index ETF 0.296107 28.79
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.09 50.375
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