Profile
NTAP ANET DELL STX WDC SMCI
Company Name NetApp, Inc. Arista Networks, Inc. Dell Technologies Inc. Seagate Technology Holdings plc Western Digital Corporation Super Micro Computer, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Computer Hardware Computer Hardware Computer Hardware Computer Hardware Computer Hardware Computer Hardware
Market Cap $24.64B $175.97B $84.07B $41.68B $35.77B $26.74B
Employees 11.80K 4.41K 108.00K 30.00K 51.00K 5.68K
CEO George Kurian Jayshree V. Ullal Michael Saul Dell William David Mosley Tiang Yew Tan Charles Liang
Ratings
NTAP ANET DELL STX WDC SMCI
Quant Rating Score 3 3 2 2 3 3
Quant Rating Neutral Neutral Sell Sell Neutral Neutral
Trading
NTAP ANET DELL STX WDC SMCI
Last Close $123.37 $142.16 $127.68 $211.13 $103.09 $44.91
High 52 $131.11 $431.02 $144.21 $211.14 $103.09 $465.94
Low 52 $76.1 $64.37 $71.63 $66.54 $30.54 $18.01
Price vs. 52 Week High -5.9 % -67.02 % -11.46 % -0 % 0 % -90.36 %
Price vs. 52 Week Low 62.12 % 120.85 % 78.25 % 217.3 % 237.56 % 149.36 %
Total Return
NTAP ANET DELL STX WDC SMCI
1 Month Return 13.4 % 3.54 % -7.67 % 36.72 % 37.34 % -1.01 %
3 Month Return 19.54 % 58.54 % 10.14 % 61.33 % 76.01 % 4.18 %
6 Month Return 32.26 % 67.07 % 30.74 % 133.27 % 130.37 % 7.08 %
9 Month Return 0.72 % 25.86 % 7.95 % 123.44 % 59.48 % 32.87 %
YTD Return 6.28 % 28.62 % 10.79 % 144.62 % 72.88 % 47.34 %
1 Year Return 3.64 % -60.62 % 9.3 % 106.85 % 56.46 % -89.78 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NTAP ANET DELL STX WDC SMCI
Dividend Yield Percentage (TTM) 1.69 % - 1.55 % 1.46 % 0.19 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.54 % 56.31 % 1.87 % - 3.71 % 13.05 %
Dividend Per Share (TTM) 2.08 % - 1.94 % 2.86 % 0.2 % -
Payout Ratio (TTM) 35.75 % - 28.18 % - 2.38 % -
Profitability
NTAP ANET DELL STX WDC SMCI
Gross Profit Margin TTM 70.19 % 64.24 % 21.21 % 38 % 11.06 %
Return on Assets TTM 10.96 % 19.67 % 5.51 % 13.18 % 7.48 %
Return on Equity TTM 123.03 % 32.3 % -205.71 % 21 % 16.92 %
Return on Capital Employed TTM 21.7 % 27.48 % 20.15 % 35.34 % 10.73 %
Net Income Per EBT TTM 85.76 % 85.41 % 81.44 % 103.13 % 86.37 %
EBT Per Ebit TTM 103.44 % 111 % 87.3 % 59 % 96.92 %
EBIT Per Revenue TTM 20.34 % 43.14 % 6.81 % 22.85 % 5.7 %
Cash Flow To Debt Ratio TTM 43.14 % - 26.06 % 35.89 % 34.88 %
Receivables Turnover TTM 5.27 4.9 6.75 8.94 9.25
Payables Turnover TTM 3.83 5.23 2.91 6.5 15.24
Inventory Turnover TTM 10.53 1.38 11.09 6.38 4.18
Fixed Asset Turnover TTM 817.41 % 5220.6 % 1570.94 % 566.75 % 4355.32 %
Asset Turnover TTM 60.72 % 48.09 % 113.76 % 94.84 % 156.74 %
Operating Cash Flow Per Share TTM 7.42 3.22 10.8 4.86 2.78
Free Cash Flow Per Share TTM 6.59 3.16 7.02 3.68 2.56
Cash Per Share TTM 1894.58 % 704 % 1177.02 % 607.47 % 865.07 %
Operating Cash Flow Sales Ratio TTM 22.92 % 50.9 % 7.37 % 12.73 % 7.55 %
Free Cash Flow Operating Cash Flow Ratio TTM 88.84 % 98.22 % 65 % 75.64 % 92.33 %
Cash Flow Coverage Ratios TTM 43.14 % - 26.06 % 35.89 % 34.88 %
Price To Free Cash Flows Ratio TTM 18.41 44.27 17.3 27.97 17.45
Price To Operating Cash Flows Ratio TTM 16.6 43.46 11.57 21.22 16.21
Price Cash Flow Ratio TTM 16.6 43.46 11.57 21.22 16.21
Income Statement (TTM)
NTAP ANET DELL STX WDC SMCI
Revenue $6.57B $7B $95.57B $9.1B $9.52B $21.97B
Gross Profit $4.61B $4.49B $21.25B $3.2B $3.69B $2.43B
Gross Profit Ratio 70.19% 64.13% 22.24% 35.18% 38.78% 11.06%
EBITDA $1.69B $3.01B $9.59B $2.09B $1.94B $1.33B
Net Income $1.19B $2.85B $4.59B $1.47B $1.86B $1.05B
EPS Diluted 5.67 2.23 6.38 6.77 5.12 1.68
Balance Sheet (MRQ)
NTAP ANET DELL STX WDC SMCI
Long Term Debt $2.7B $0B $19.89B $5B $2.49B $4.68B
Total Liabilities $9.78B $4.05B $81.13B $8.48B $8.46B $7.72B
Total Equity $1.04B $9.99B $-1.39B $-0.45B $5.54B $6.3B
Total Investments $1.2B $5.62B $1.5B $0B $0B $0B
Total Debt $3.49B $0B $25.33B $5B $4.71B $4.76B
Total Assets $10.82B $14.04B $79.75B $8.02B $14B $14.02B
Cash Flow Statement (TTM)
NTAP ANET DELL STX WDC SMCI
Net Income $1.19B $2.85B $4.58B $1.47B $1.89B $1.05B
Inventory $-0B $0.11B $-3.52B $-0.2B $-0.41B $-0.36B
Dividends Paid $-0.42B $0B $-1.28B $-0.6B $-0.04B $0B
Operating Cash Flow $1.51B $3.71B $4.52B $1.08B $1.69B $1.66B
Capital Expenditure $-0.17B $-0.03B $-2.65B $-0.27B $-0.41B $-0.13B
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ETFs With Exposure to NTAP
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.045448 659.18
XLK Technology Select Sector SPDR Fund 0.237295 271.43
VTI Vanguard Total Stock Market Index Fund 0.03437 325.16
BUFF Innovator Laddered Allocation Power Buffer ETF 0.04 48.69
IWD iShares Russell 1000 Value ETF 0.05302 202.09
USMV iShares MSCI USA Min Vol Factor ETF 0.17428 93.56
SSO ProShares Ultra S&P500 0.0334987 109.62
SPXL Direxion Daily S&P500 Bull 3X Shares 0.032825 204.86
INFO IHS Markit Ltd. 0.188584 23.51
UPRO ProShares UltraPro S&P500 0.0198077 107.86
IWF iShares Russell 1000 Growth ETF 0.03142 461.51
VCIT Vanguard Intermediate-Term Corporate Bond Index Fund 0.05823 84.37
IVV iShares Core S&P 500 ETF 0.04544 660.57
SCHB Schwab U.S. Broad Market ETF 0.0401865 25.48
VTV Vanguard Value Index Fund 0.09482 185.17
VT Vanguard Total World Stock Index Fund 0.02178 137.12
SCHX Schwab U.S. Large-Cap ETF 0.0425518 26.11
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.04002 143.92
VOO Vanguard 500 Index Fund 0.03892 606.09
ACWI iShares MSCI ACWI ETF 0.02833 136.97
RSP Invesco S&P 500 Equal Weight ETF 0.229 188.31
IWB iShares Russell 1000 ETF 0.0417 361.4
ACWF iShares MSCI Global Multifactor ETF 0.10249 32.7935
VLUE iShares MSCI USA Value Factor ETF 0.57992 121.5
IVE iShares S&P 500 Value ETF 0.05289 203.51
VYM Vanguard High Dividend Yield Index Fund 0.10645 141.16
FLOW SPX FLOW, Inc. 0.68 34.845
SCHV Schwab U.S. Large-Cap Value ETF 0.0980677 28.96
FHB First Hawaiian, Inc. 0.22884 25.37
SPYG SPDR Portfolio S&P 500 Growth ETF 0.039295 103.28
IVW iShares S&P 500 Growth ETF 0.0392 119.16
HDGE AdvisorShares Ranger Equity Bear ETF -2.14 16.147
BIV Vanguard Intermediate-Term Bond Index Fund 0.02644 78.42
SPYV SPDR Portfolio S&P 500 Value ETF 0.052954 54.82
DGRO iShares Core Dividend Growth ETF 0.1135 67.37
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.14407 88.84
IUSG iShares Core S&P U.S. Growth ETF 0.03755 162.462
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.83 49.07
IUSV iShares Core S&P U.S. Value ETF 0.04999 98.7
MTUM iShares MSCI USA Momentum Factor ETF 0.15428 253.12
BND Vanguard Total Bond Market Index Fund 0.01359 74.59
VGT Vanguard Information Technology Index Fund 0.15787 721.5
SCHM Schwab U.S. Mid-Cap ETF 0.654057 29.75
FTEC Fidelity MSCI Information Technology Index ETF 0.172329 214.67
BSV Vanguard Short-Term Bond Index Fund 0.00824 79
SPHQ Invesco S&P 500 Quality ETF 0.43 72.86
VV Vanguard Large Cap Index Fund 0.03929 304.22
RDVY First Trust Rising Dividend Achievers ETF 2.22 66.32
DON WisdomTree U.S. MidCap Dividend Fund 0.0088237 52.36
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.01592 79.96
PRF Invesco FTSE RAFI US 1000 ETF 0.059 45.04
QUAL iShares MSCI USA Quality Factor ETF 0.27103 191.29
TECL Direxion Daily Technology Bull 3X Shares 0.159015 111.46
IWR iShares Russell Mid-Cap ETF 0.19999 96.01
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.181772 73.0491
SPHB Invesco S&P 500 High Beta ETF 0.917 108.36
IWS iShares Russell Mid-Cap Value ETF 0.16173 138.33
VO Vanguard Mid Cap Index Fund 0.2374 290.15
IWV iShares Russell 3000 ETF 0.03942 374.38
IWP iShares Russell Mid-Cap Growth ETF 0.31928 143.52
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0579839 26.16
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.15 129.31
SPLG SPDR Portfolio S&P 500 ETF 0.04542 77.56
IYW iShares U.S. Technology ETF 0.17154 189.1
IXN iShares Global Tech ETF 0.13617 99.11
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0537885 25.61
LRGF iShares U.S. Equity Factor ETF 0.01557 68.15
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.21612 4.15
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.000001 97.892
FTCS First Trust Capital Strength ETF 2.12 92.71
VOE Vanguard Mid-Cap Value Index Fund 0.42938 172.35
SCHZ Schwab U.S. Aggregate Bond ETF 0.00696862 23.55
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.290967 65.7898
JHMM John Hancock Multifactor Mid Cap ETF 0.3 64.37
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.043448 79.88
KRMA Global X Conscious Companies ETF 0.59 42.6774
RYT Invesco S&P 500 Equal Weight Technology ETF 1.587 282.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.08444 224.64
PHDG Invesco S&P 500 Downside Hedged ETF 0.03 37.14
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.09996 52.6986
ROM ProShares Ultra Technology 0.164457 85.96
VTHR Vanguard Russell 3000 Index Fund 0.03459 291.427
SCHK Schwab 1000 Index ETF 0.0417747 31.84
VONV Vanguard Russell 1000 Value Index Fund 0.04577 89.11
JHMT John Hancock Multifactor Technology ETF 0.62 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.06 87.65
AIEQ AI Powered Equity ETF 0.07 44.45
DSI iShares MSCI KLD 400 Social ETF 0.082 123.63
IGN iShares North American Tech-Multimedia Networking ETF 4.02741 64.1701
CATH Global X S&P 500 Catholic Values ETF 0.05 80.0849
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 160.2
FTLS First Trust Long/Short Equity ETF 0 68.98
ILCB iShares Morningstar U.S. Equity ETF 0.04453 91.34
ILCG iShares Morningstar Growth ETF 0.03993 102.65
QDF FlexShares Quality Dividend Index Fund 0.3063 78.51
SKYY First Trust Cloud Computing ETF 0.000001 134.74
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0336 240.74
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 123.56
DLN WisdomTree U.S. LargeCap Dividend Fund 0.05764 86.3
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.02 22.47
RWL Invesco S&P 500 Revenue ETF 0.041 109.59
DEF Invesco Defensive Equity ETF 1.063 67.84
AFTY Pacer CSOP FTSE China A50 ETF 1.55 16.2826
BIBL Inspire 100 ETF 0.526141 43.56
BLES Inspire Global Hope ETF 0.194698 42.265
CDL VictoryShares US Large Cap High Div Volatility Wtd ETF 1.17626 68.6173
CFA VictoryShares US 500 Volatility Wtd ETF 0.181832 90.1168
COWZ Pacer US Cash Cows 100 ETF 0.49 57.32
CPI IQ Real Return ETF 0.01 25.6047
DIVA AGFiQ Hedged Dividend Income Fund 1.04 26.2229
DIVB iShares U.S. Dividend and Buyback ETF 0.60022 51.75
DMRL DeltaShares S&P 500 Managed Risk ETF 0.05 74.0099
DTD WisdomTree U.S. Total Dividend Fund 0.05913 83.5
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.04 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.04 18.71
EPS WisdomTree U.S. Earnings 500 Fund 0.07922 68.56
EQAL Invesco Russell 1000 Equal Weight ETF 0.074 51.855
ESG FlexShares STOXX US ESG Select Index Fund 0.0438 153.035
ESGG FlexShares STOXX Global ESG Select Index Fund 0.037 196.228
ESGS Columbia Sustainable U.S. Equity Income ETF 0.9 44.0891
ESGU iShares ESG Aware MSCI USA ETF 0.18884 143.64
ETHO Etho Climate Leadership U.S. ETF 0.4 63.4489
EUSA iShares MSCI USA Equal Weighted ETF 0.20684 102.16
FAB First Trust Multi Cap Value AlphaDEX Fund 0.27 87.252
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 158.883
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 115.953
FLQG Franklin LibertyQ Global Equity ETF 0.14 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.15 67.61
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.11 56.72
FQAL Fidelity Quality Factor ETF 0.5 74
FTA First Trust Large Cap Value AlphaDEX Fund 0.55 82.7058
FXL First Trust Technology AlphaDEX Fund 0.000001 167.505
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 84.56
IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.09682 24.33
IGM iShares Expanded Tech Sector ETF 0.15894 123.62
IMTB iShares Core 5-10 Year USD Bond ETF 0.01106 44.4158
IUSB iShares Core Total USD Bond Market ETF 0.00168 46.83
IYY iShares Dow Jones U.S. ETF 0.04196 160.5
JHML John Hancock Multifactor Large Cap ETF 0.14 77.42
ILCV iShares Morningstar Value ETF 0.05001 89.17
IMCB iShares Morningstar Mid-Cap ETF 0.21612 82.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.20265 81.97
IMCV iShares Morningstar Mid-Cap Value ETF 0.22884 79.3709
JMOM JPMorgan U.S. Momentum Factor ETF 0.23 67.34
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.34 108.14
JQUA JPMorgan U.S. Quality Factor ETF 0.17 62.61
JVAL JPMorgan U.S. Value Factor ETF 0.3 47.37
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.06 55.85
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.006631 283.14
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.05 34.5686
NUMV Nuveen ESG Mid-Cap Value ETF 0.058119 38.16
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.007 60.01
ONEO SPDR Russell 1000 Momentum Focus ETF 0.17854 128.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.66846 132.525
ONEY SPDR Russell 1000 Yield Focus ETF 0.859107 113.865
PBP Invesco S&P 500 BuyWrite ETF 0.046 22.26
PBUS Invesco PureBeta MSCI USA ETF 0.043 66.33
PSET Principal Quality ETF 1.17545 75.7324
PTF Invesco DWA Technology Momentum ETF 1.768 72.8666
PTLC Pacer Trendpilot US Large Cap ETF 0.04 54.07
PWS Pacer WealthShield ETF 0.03 31.58
PY Principal Value ETF 0.924001 51.8358
QLC FlexShares US Quality Large Cap Index Fund 0.5065 76.95
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.95 64.2045
QSY WisdomTree U.S. Quality Shareholder Yield Fund 0.82 63.37
QUS SPDR MSCI USA StrategicFactors ETF 0.079102 169.07
QWLD SPDR MSCI World StrategicFactors ETF 0.042306 140.02
RNDV First Trust US Equity Dividend Select ETF 1.81 27.17
RNLC First Trust Large Cap US Equity Select ETF 0.83 36.2611
ROUS Hartford Multifactor US Equity ETF 0.452685 56.76
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 37.95
SIZE iShares MSCI USA Size Factor ETF 0.22108 159.4
SKOR FlexShares Credit-Scored US Corporate Bond Index Fund 0.0688 49.33
SPMO Invesco S&P 500 Momentum ETF 0.149 120.68
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.0401651 175.73
SPXE ProShares S&P 500 ex-Energy ETF 0.0464601 71.325
SPXN ProShares S&P 500 ex-Financials ETF 0.053313 71.075
SPXV ProShares S&P 500 ex-Health Care ETF 0.0488157 72.605
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.046769 54.23
SUSA iShares MSCI USA ESG Select ETF 0.11175 133.35
SUSB iShares ESG 1-5 Year USD Corporate Bond ETF 0.0262 25.32
TOK iShares MSCI Kokusai ETF 0.03256 133.63
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.66077 88.6554
URTH iShares MSCI World ETF 0.03403 179.56
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.14 32.4249
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
USMF WisdomTree U.S. Multifactor Fund 0.89513 52.03
VALQ American Century STOXX U.S. Quality Value ETF 0.13 64.48
VFMF Vanguard U.S. Multifactor ETF 0.12308 143.949
VFMO Vanguard U.S. Momentum Factor ETF 0.39 186.86
VFMV Vanguard U.S. Minimum Volatility ETF 0.36595 131.02
VFQY Vanguard U.S. Quality Factor ETF 0.42284 151.315
VFVA Vanguard U.S. Value Factor ETF 0.02505 127.88
VLU SPDR S&P 1500 Value Tilt ETF 0.047561 203.522
VONE Vanguard Russell 1000 Index Fund 0.03625 299.621
VONG Vanguard Russell 1000 Growth Index Fund 0.02726 118.85
VOOG Vanguard S&P 500 Growth Index Fund 0.03413 430.34
VOOV Vanguard S&P 500 Value Index Fund 0.04557 197.69
VSDA VictoryShares Dividend Accelerator ETF 2.18267 53.5277
VTC Vanguard Total Corporate Bond ETF 0.02977 78.6789
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.91 39.3707
IUS Invesco RAFI Strategic US ETF 0.068 54.9297
SUSL iShares ESG MSCI USA Leaders ETF 0.08411 114.602
VETS Pacer Military Times Best Employers ETF 3.55 38.62
BNDW Vanguard Total World Bond ETF 0 69.7749
HLAL Wahed FTSE USA Shariah ETF 0.09 58.58
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0 18.12
XSE.TO iShares Conservative Strategic Fixed Income ETF 0 18.15
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.03 49.64
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.05 67.77
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.04 66.91
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.04 53.5
XTR.TO iShares Diversified Monthly Income ETF 0 11.63
XMU.TO iShares MSCI Min Vol USA Index ETF 0.17579 86.7
XFS.TO iShares MSCI Multifactor USA Index ETF 0.20675 37.12
XWD.TO iShares MSCI World Index ETF 0.03 105.87
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 17.25
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0593 53.69
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.01 213.3
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.03502 110.6
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.04 110.58
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.57 40.41
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.44709 39.05
VHCOX Vanguard Capital Opportunity Fund Investor Shares 1.07355 94.32
VHCAX Vanguard Capital Opportunity Fund 1.28 217.73
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.97507 193.27
VPMCX Vanguard PrimeCap Fund 1.16 186.51
VQNPX Vanguard Growth and Income Fund 0.34 70.85
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.34 115.64
VIIIX Vanguard Institutional Index Fund 0.05 537.96
VINIX Vanguard Institutional Index Fund Institutional Shares 0.0393 537.95
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05577 169.03
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.07 340.19
VEIRX Vanguard Equity-Income Fund Admiral Shares 0.22083 97.95
VEIPX Vanguard Equity Income Fund 0.08 46.73
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0256 52.41
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0256 52.4
VBINX Vanguard Balanced Index Fund Investor Shares 0.03 52.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.088762 74.21
VMNVX Vanguard Whitehall Funds - Vanguard Global Minimum Volatility Fund 0.55 33.87
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01148 48.54
REVS Columbia Research Enhanced Value ETF 0.14 27.825
LOUP Innovator Loup Frontier Tech ETF 0.04 73.05
AFMC First Trust Active Factor Mid Cap ETF 0.000001 34.04
AFLG First Trust Active Factor Large Cap ETF 0.000001 38.21
BOUT Innovator IBD Breakout Opportunities ETF 1.97 38.72
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.649987 56.72
IJAN Innovator International Developed Power Buffer ETF - January 0.04 35.09
FLSP Franklin Liberty Systematic Style Premia ETF 0.14 25.86
IQSU IQ Candriam ESG US Equity ETF 0.09 52.4664
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.04 28.92
FIVG Defiance 5G Next Gen Connectivity ETF 1.76 42.32
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.04 32.585
DSTL Distillate U.S. Fundamental Stability & Value ETF 0.78 57.59
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.04 33.205
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.04 93.14
NTSX WisdomTree U.S. Efficient Core Fund 0.03381 53.5
QDIV Global X S&P 500 Quality Dividend ETF 2.07 34.92
RAFE PIMCO RAFI ESG U.S. ETF 0.17 40.07
MIDF iShares MSCI USA Mid-Cap Multifactor ETF 1.29 36.68
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0393513 24.95
SCHI Schwab 5-10 Year Corporate Bond ETF 0.0660163 23.15
PEXL Pacer US Export Leaders ETF 1.11 56.46
LSAF LeaderSharesTM AlphaFactor US Core Equity ETF 0.813162 44.09
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 40.53
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.34 34.02
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.29111 59.88
VALT ETFMG Sit Ultra Short ETF 2.99 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.07 40.11
XGN Exagen Inc. 0.13617 9.17
XUS.TO iShares Core S&P 500 Index ETF 0.05 56.39
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.04 40.915
ESGV Vanguard ESG U.S. Stock ETF 0.04224 117.5
PJUL Innovator S&P 500 Power Buffer ETF — July 0.04 45.39
PJUN Innovator S&P 500 Power Buffer ETF - New 0.04 40.93
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.04 39.075
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.04 42.2
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.04 37.34
BJAN Innovator U.S. Equity Buffer ETF - January 0.04 52.655
BDEC Innovator S&P 500 Buffer ETF - December 0.04 47.5
POCT Innovator S&P 500 Power Buffer ETF - October 0.04 42.9
BAPR Innovator S&P 500 Buffer ETF - April New 0.04 46.745
BSEP Innovator S&P 500 Buffer ETF - September 0.04 47.91
IETC iShares Evolved U.S. Technology ETF 0.46729 101.38
BJUL Innovator U.S. Equity Buffer ETF - July 0.04 49.24
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.04 119.5
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.04 35.57
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.04 38.265
NJAN Innovator Growth-100 Power Buffer ETF - January 0.04 52.74
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.04 32.875
BJUN Innovator S&P 500 Buffer ETF - June 0.04 45.505
BAUG Innovator U.S. Equity Buffer ETF - August 0.04 48.585
SLT Pacer Salt High truBeta US Market ETF 3.55 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.04 43.235
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.04 39.5
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.04 38.08
FCPI Fidelity Stocks for Inflation ETF 0.24 49.285
NULC Nuveen ESG Large-Cap ETF 0.492296 51.31
LSLT Pacer Salt Low truBeta US Market ETF 3.55 32
BOCT Innovator S&P 500 Buffer ETF - October 0.04 47.95
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.04 45.51
STLV iShares Factors US Value Style ETF 0.84805 25.675
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.04 38.24
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.04 41.91
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.04 32.041
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.04 41.71
STLG iShares Factors US Growth Style ETF 0.89929 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.04 36.59
PSEP Innovator S&P 500 Power Buffer ETF - September 0.04 42.71
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.04 37.925
NOCT Innovator Growth-100 Power Buffer ETF - October 0.04 56.585
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.80076 86.035
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.04 38.5099
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.04 39.99
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.00164 23.22
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 34.9
BFEB Innovator S&P 500 Buffer ETF - February 0.04 46.865
AVUS Avantis U.S. Equity ETF 0.04 107.97
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.02 58.47
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.08 48.27
RECS Columbia Research Enhanced Core ETF 0.08 39.44
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.31 31.3748
RESP WisdomTree U.S. ESG Fund 0.0024176 50.792
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.04 38.845
BMAR Innovator S&P 500 Buffer ETF - March 0.04 51.26
PMAR Innovator S&P 500 Power Buffer ETF - March 0.04 43.76
IVES Wedbush ETFMG Global Cloud Technology ETF 2.09 31.34
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 108.63
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 126.67
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.31 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.04 52.465
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.04 34.045
PMAY Innovator S&P 500 Power Buffer ETF - May 0.04 38.75
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.04 35.78
BMAY Innovator S&P 500 Buffer ETF - May 0.04 43.67
GSID Goldman Sachs MarketBeta International Equity ETF 0.04 66.6683
GSUS Goldman Sachs MarketBeta US Equity ETF 0.04 91.43
USXF iShares ESG Advanced MSCI USA ETF 0.11543 56.1183
WFH Direxion Work From Home ETF 2.53712 71.32
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.07 51.55
ALTL Pacer Lunt Large Cap Alternator ETF 0.92 41.76
VIRS Pacer BioThreat Strategy ETF 3.55 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.04 30.78
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.04 70.615
RISN Inspire Tactical Large Cap ESG ETF 0.3 29.425
GSIG Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.11 47.865
EFIV SPDR S&P 500 ESG ETF 0.066794 62.555
MMLG First Trust Multi-Manager Large Growth ETF 0.31 36.0453
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2286 39.36
ESG.TO Invesco S&P 500 ESG Index ETF 0.0661 46.99
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 32.73
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.11
XEQT.TO iShares Core Equity ETF Portfolio 0.02 38.26
XGRO.TO iShares Core Growth ETF Portfolio 0.01 33.85
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XDG.TO iShares Core MSCI Global Quality Dividend Index ETF 0.17653 29
XDU.TO iShares Core MSCI US Quality Dividend Index ETF 0.23 32.36
XDUH.TO iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged) 0.23 28.53
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.12 99.58
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.19 47.92
GBAL.TO iShares ESG Balanced ETF Portfolio 0.03 56.1
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.02 47.95
GEQT.TO iShares ESG Equity ETF Portfolio 0.05 73.4
GGRO.TO iShares ESG Growth ETF Portfolio 0.04 64.33
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.27 43.13
XVLU.TO iShares MSCI USA Value Factor Index ETF 0.58 31.57
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.04 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.04 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0541013 45.35
DSJA Innovator Double Stacker ETF - January 0.04 29.8299
DSOC Innovator Double Stacker ETF – October 0.04 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.73 45.785
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.23261 36.21
ONOF Global X Adaptive U.S. Risk Management ETF 0.04 36.555
SKYU ProShares Ultra Cloud Computing 0.985114 40.7151
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.04 20.25
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.04 20.5
TSJA Innovator Triple Stacker ETF - January 0.04 29.0597
TSOC Innovator Triple Stacker ETF – October 0.04 30.9148
WCBR WisdomTree Cybersecurity Fund 4.77156 31.048
XVV iShares ESG Screened S&P 500 ETF 0.04971 50.87
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.371 35.94
XYLD Global X S&P 500 Covered Call ETF 0.05 39.39
QQQN VictoryShares Nasdaq Next 50 ETF 2.34754 31.65
ANEW ProShares MSCI Transformational Changes ETF 0.225211 51.7052
FLRG Fidelity U.S. Multifactor ETF 0.49 37.9782
XYLG Global X S&P 500 Covered Call & Growth ETF 0.05 28.62
GLBL Cartesian Growth Corporation 0.06 24.5226
EJH E-Home Household Service Holdings Limited 0.04453 1.0899
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.43358 17.305
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 2.94 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.10006 71.62
DFUS Dimensional U.S. Equity ETF 0.040763 71.79
DFAC Dimensional U.S. Core Equity 2 ETF 0.0846649 38.31
GTR WisdomTree Target Range Fund 0.0005936 25.8
2B7J.DE iShares MSCI World SRI UCITS ETF 0.2114 8.616
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.1 75.71
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00326908 57.45
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.04471 52.82
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.23826 10.05
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0803 83.29
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02967 105.67
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00052 81.09
GOAI.DE Amundi Stoxx Global Artificial Intelligence 0.738166 108
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04491 137.235
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03044 102.955
IBCQ.DE iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00534 87.874
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00453 77.09
IU0E.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03834 5.3678
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.04547 55.462
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02724 87.99
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.199388 37.56
L4K3.DE Lyxor MSCI China UCITS ETF 0.876954 20.75
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.00012435 82.77
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00326908 324.97
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.00012435 215.65
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.23826 9.734
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0651933 80.32
PSWD.DE Invesco FTSE RAFI All World 3000 UCITS ETF 0.0599 28.045
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.13385 30.765
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0311 360.8
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.0269 108.46
VNRA.DE Vanguard FTSE North America UCITS ETF 0.03658 139.6
VUCE.DE Vanguard USD Corporate Bond UCITS ETF 0.02476 51.44
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.02602 137.64
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.393933 98.14
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0312663 115.56
WTV WisdomTree U.S. Value Fund 0.97179 90.86
VTSAX Vanguard Total Stock Market Index Fund 0.04 158.29
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.01283 6.242
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.06445 3801.25
VUSC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04017 36.4275
VFINX Vanguard 500 Index Fund 0.05 610.71
RTL The Necessity Retail REIT, Inc. 0.04 7.61
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.04 29.965
CDX Simplify High Yield PLUS Credit Hedge ETF 0.261666 22.88
VWRA.L Vanguard FTSE All-World UCITS ETF 0.02602 163.06
VWRD.L Vanguard FTSE All-World UCITS ETF 0.02602 160.19
CLSE Convergence Long/Short Equity ETF 0.77 25.81
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.15157 13.455
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.34 56.75
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.02618 54.22
AVSU Avantis Responsible U.S. Equity ETF 0.09 73.205
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.04 22.2072
NUDV Nuveen ESG Dividend ETF 0.486674 28.872
OALC OneAscent Large Cap Core ETF 0.164293 34.52
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02724 7632
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.2114 11.5675
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.59378 15.8781
ACWD.L SPDR MSCI ACWI UCITS ETF 0.01852 276.65
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.581509 30800
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.581509 420.95
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.11268 22.3675
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.04471 4578.75
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.04471 57.64
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04648 681.3
DGRG.L WisdomTree US Quality Dividend Growth UCITS ETF 0.14351 3839.5
DGRP.L WisdomTree US Quality Dividend Growth UCITS ETF 0.14351 3344
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.581504 20.565
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.624208 13.251
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0615085 43.94
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.581504 14.97
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.23826 8.438
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.17312 10.03
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0514 6589.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0803 98.615
FGQI.L Fidelity Global Quality Income ETF 0.221085 10.035
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.15 48.255
FRGD.L Franklin LibertyQ Global Dividend UCITS ETF 1.26 38.9875
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.15 65.97
FUSA.L Fidelity US Quality Income ETF Acc 0.301997 14.2675
FUSD.L Fidelity US Quality Income ETF Inc 0.301997 11.87
G500.L Invesco S&P 500 UCITS ETF 0.04 8490.5
GGRA.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03207 44.365
GGRW.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03207 37.605
I500.L iShares S&P 500 Swap UCITS ETF 0 8.01375
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01945 14.855
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0485 32.925
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02724 104.24
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00052 4.86525
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00052 96.07
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.14674 39.42
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.24059 11.068
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.26856 16.02
IUVD.L iShares Edge MSCI USA Value Factor UCITS ETF 0.57944 7.364
IUVL.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.57944 11.505
IWFQ.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09226 5578
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.14854 53.885
IWVU.L iShares Edge MSCI World Value Factor UCITS ETF 0.31238 6.783
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0615085 66.95
LSPU.L Lyxor S&P 500 UCITS ETF 0.00326908 68.04
MXUD.L Invesco MSCI USA UCITS ETF 0.0394 88.87
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.00012435 98.05
PQVG.L Invesco S&P 500 QVM UCITS ETF 0.3126 4931
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.04 36.705
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 0.22337 1590.2
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.22338 1773.8
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.0489 13.678
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.2114 7.796
SP5C.L Lyxor S&P 500 UCITS ETF 0.00326908 475.37
SP5L.L Lyxor S&P 500 UCITS ETF 0.00326908 347.76
SPX5.L SPDR S&P 500 UCITS ETF 0.045278 483.375
SPXD.L Invesco S&P 500 UCITS ETF 0.04 61.155
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.18766 1493.5
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.13426 1744.7
SUAP.L iShares MSCI USA SRI UCITS ETF 0.43358 6.6185
SUOP.L iShares $ Corp Bond ESG UCITS ETF 0.00853 4.272
SUWG.L iShares MSCI World SRI UCITS ETF 0.2114 7.47
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.045254 10.856
SWRD.L SPDR MSCI World UCITS ETF 0.03463 45.705
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0615085 60.03
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04254 160.875
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0311 427.5
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.05544 8.0895
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.07 55.08
USVL.L SPDR MSCI USA Value UCITS ETF 0.838984 68.955
VALW.L SPDR MSCI World Value UCITS ETF 0.326652 27.9875
VDCA.L Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation 0.04017 60.39
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.0269 123.51
VDNR.L Vanguard FTSE North America UCITS ETF 0.03658 161.655
VDPA.L Vanguard USD Corporate Bond UCITS ETF 0.02476 60.94
VDUC.L Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04017 49.725
VGPA.L Vanguard USD Corporate Bond UCITS ETF 0.02476 49.635
VHYA.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06147 87.94
VNRA.L Vanguard FTSE North America UCITS ETF 0.03658 165.42
VNRG.L Vanguard FTSE North America UCITS ETF 0.03658 120.99
WQDV.L iShares MSCI World Quality Dividend UCITS ETF 0.34162 7.78
WVAL.L SPDR MSCI World Value UCITS ETF 0.326652 38.2275
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0433119 194.22
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.230118 103.86
XDWD.L Xtrackers MSCI World UCITS ETF 0.0312663 136.845
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0312663 114.2
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0313878 27.8
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.230118 9.1315
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0329383 3598.5
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0666263 58.875
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0467139 57.155
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.0984102 11.499
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.0984102 71.47
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.0694156 49.405
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.7 65.78
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.171339 523.2
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.03707 9.951
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0681952 158.92
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.61
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.053247 41.9742
XRMI Global X S&P 500 Risk Managed Income ETF 0.04 17.82
BTHM Blackrock Future U.S. Themes ETF 0.30491 33.1171
FTDS First Trust Dividend Strength ETF 1.97 55.2187
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04 57.3448
SEIM SEI Large Cap Momentum Factor ETF 1.76 44.41
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.13 51.81
XCLR Global X S&P 500 Collar 95-110 ETF 0.05 29.75
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.57 29.32
VNRT.L Vanguard FTSE North America UCITS ETF 0.03658 118.33
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.2374 79.36
VITSX Vanguard Total Stock Market Index Fund 0.04 158.32
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.00511428 9.08
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.04 31.16
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.04 32.75
XDJA Innovator U.S. Equity Accelerated ETF - January 0.04 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.04 33.825
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.04 30.655
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.04 32.53
VOTE Engine No. 1 Transform 500 ETF 0.05 77.6672
BSTP Innovator Buffer Step-Up Strategy ETF 0.04 36.1
BUFB Innovator Laddered Allocation Buffer ETF 0.04 35.47
WRND IQ Global Equity R&D Leaders ETF 0.09 35.7527
LRND IQ U.S. Large Cap R&D Leaders ETF 0.19 39.1063
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.04 34.605
DUHP Dimensional US High Profitability ETF 0.229283 37.34
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.15439 28.6824
FEUS FlexShares ESG & Climate US Large Cap Core Index Fund 0.2666 71.48
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.056 27.1659
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.619 28.7
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0313878 23.49
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.17312 7.3415
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0329383 41.495
IWRD.L iShares MSCI World UCITS ETF 0.03488 6643
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02967 125.18
XDEQ.DE Xtrackers MSCI World Quality UCITS ETF 0.0888749 65.5
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.17312 8.96
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0313176 132.69
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.393933 73.153
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.03044 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.15157 10.064
WLDX.MI Lyxor MSCI World Ex EMU Leaders Extra UCITS ETF 0.506271 215.78
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.0694156 41.72
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.0694156 78.88
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.03707 10.672
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.0489 7.534
CTRU ARK Transparency ETF 1 12.897
GOAI.PA Amundi Stoxx Global Artificial Intelligence 0.738166 108.022
GGRG.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03207 3248
WCBR.MI WisdomTree Cybersecurity UCITS ETF 4.67947 25.825
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.11351 54.63
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.03105 11389.5
WQDA.AS iShares MSCI World Quality Dividend ESG UCITS ETF 0.34162 9.8082
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.2114 6.425
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.393933 103.33
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0651933 80.249
XDEV.DE Xtrackers MSCI World Value UCITS ETF 0.307525 47.1
SUWU.SW iShares MSCI World SRI UCITS ETF 0.2114 8.106
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.05885 7.0894
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.118778 110.98
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.0311 361.11
SC0J.F Invesco MSCI World UCITS ETF 0.0282 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.13385 152.5
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03141 90.202
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.140255 144.34
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.13385 28.69
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.13309 16.312
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.13366 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.388638 130.649
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.14674 2887
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.04568 595.45
XDPD.F Xtrackers S&P 500 UCITS ETF 0.0451264 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.0451264 93.226
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00326908 57.472
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00326908 249.45
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.0681952 158.84
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.0451264 60.49
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.0451264 11005
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00326908 324.95
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.388638 110.313
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.04491 137.18
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0681952 92.706
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00326908 401.18
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04568 11.074
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00326908 184.31
SPY5.DE SPDR S&P 500 UCITS ETF 0.045278 557.7
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04416 7800
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.04484 31.174
PQVM.MI Invesco S&P 500 QVM UCITS ETF 0.3126 56.67
VUSA.L Vanguard S&P 500 UCITS ETF 0.03928 91.725
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.06485 36.39
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.06516 37.16
500X.AS SPDR S&P 500 ESG Leaders UCITS ETF 0.082518 39.555
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.1 89.685
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 0.22242 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2296 63.78
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04648 680.9
XDND.DE Xtrackers MSCI North America High Dividend Yield UCITS ETF 0.206173 50.58
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.23826 11.528
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.581509 501.361
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.291406 102.046
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.48102 6.9267
IUVE.AS iShares MSCI USA Value Factor ESG UCITS ETF 0.45365 6.8525
INAA.SW iShares MSCI North America UCITS ETF 0.04173 122.82
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0467139 48.245
QDIV.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.46651 55.54
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.229846 149.284
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.239747 519.095
ISUS.L iShares MSCI USA Islamic UCITS ETF 0.18987 5885
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.37562 12.205
IWLE.DE iShares Core MSCI World UCITS ETF 0.02967 9.4334
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.0329383 32.25
SESW.SW iShares MSCI World SRI UCITS ETF 0.2114 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.393933 73.11
SUWS.L iShares MSCI World SRI UCITS ETF 0.2114 10.21
SC0J.DE Invesco MSCI World UCITS ETF 0.0282 113.355
SPPW.DE SPDR MSCI World UCITS ETF 0.03463 38.599
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.13309 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.07 14.212
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.0451264 86.318
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.9572
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.05544 8.292
SPXE.MI SPDR S&P 500 UCITS ETF 0.045278 16.156
SPXD.SW Invesco S&P 500 UCITS ETF 0.04 61.28
SPXS.L Invesco S&P 500 UCITS ETF 0.04 1312.43
VUAA.L Vanguard S&P 500 UCITS ETF 0.03928 126.5
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.1 75.72
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2296 59.83
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.23826 11.906
LCCN.L Lyxor MSCI China UCITS ETF 0.876954 24.58
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.0433119 148.68
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.133184 132.78
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.171339 523.47
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.26856 2297.75
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.0984102 60.36
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.0433119 133.365
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.01945 9.7
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.43358 11.5694
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.43358 1910.4
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0489 11.546
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.30949 7.098
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.0489 12.636
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.239747 562.504
MXUS.L Invesco MSCI USA UCITS ETF 0.0389 193.025
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.069627 235.85
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.01852 233.65
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.1872 210.7
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04254 11775.5
UC07.L UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.09423 8781.5
UVAL.L SPDR MSCI USA Value UCITS ETF 0.838984 50.465
UC96.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.48353 2690
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.45751 4230.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.18766 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.0433119 21.616
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0467139 7.823
IWFV.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.31238 3971
MIDD.L iShares FTSE 250 UCITS ETF 0.2 1995.6
VHYL.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06147 57.48
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.04 31.005
PSRW.L Invesco FTSE RAFI All World 3000 UCITS ETF 0.0599 2431.25
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.0269 90.41
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.0269 128.52
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14854 3955
DGIT.L iShares Digitalisation UCITS ETF 1.23317 864.75
FUQA.L Fidelity US Quality Income ETF Acc 0.301997 1044.25
FUSD.DE Fidelity US Quality Income ETF 0.301997 10.024
FUSU.F Fidelity US Quality Income ETF 0.301997 7.961
FGEU.F Fidelity Global Quality Income ETF 0.221085 6.816
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.00643 4.957
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00155 4.66125
UEDD.AS iShares $ Ultrashort Bond ESG UCITS ETF 0.12779 5.0747
CORC.SW iShares Global Corp Bond UCITS ETF 0.00453 4.7612
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00155 4.5557
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00155 5.771
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00155 4.4905
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01283 100.9
ERND.L iShares $ Ultrashort Bond UCITS ETF 0.08197 100.85
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00052 5.702
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00453 91.435
CRPA.L iShares Global Corp Bond UCITS ETF 0.00453 5.968
ERNA.L iShares $ Ultrashort Bond UCITS ETF 0.08197 6.189
SUOA.AS iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00853 5.2507
SUSU.L iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) 0.03834 5.0765
CRPU.L iShares Global Corp Bond UCITS ETF 0.00453 6.179
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00052 4.423
VUCP.DE Vanguard USD Corporate Bond UCITS ETF 0.02476 41.01
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00453 4.617
EFIW.L Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 182.195
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.199388 3256.5
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.3683 3185.25
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.0666263 37.745
STRV Strive 500 ETF 0.04 42.68
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.01359 9.82
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0563572 45.88
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.05 22.9925
STXV Ea Series Trust - Strive 1000 Value ETF 0.11 32.175
DFSU Dimensional US Sustainability Core 1 ETF 0.101644 42.07
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.06 14.42
RDVI FT Cboe Vest Rising Dividend Achievers Target Income ETF 2.22 25.62
SFLR Innovator Equity Managed Floor ETF 0.04 35.67
STXD Strive 1000 Dividend Growth ETF 0.13 36.7
STXG Strive 1000 Growth ETF 0.02 49.4091
HDUS Hartford Disciplined US Equity ETF 0.241649 63.88
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.91 26.21
TYLG Global X Information Technology Covered Call & Growth ETF 0.12 34.89
IQSE.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.6456 82.53
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.1 59480
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.1 813
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01945 1086
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.15157 984.75
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04337 639.85
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0312663 10016.5
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.0489 10.67
JKE iShares Morningstar Growth ETF 0.03993 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.04 37.77
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.22966 14.5
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.118778 93.67
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0514 75.98
SPYI Neos S&P 500(R) High Income ETF 0.05 52.32
SPPY.DE SPDR S&P 500 ESG Leaders UCITS ETF 0.082518 39.545
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.04 45.49
VVIAX Vanguard Value Index Fd Admiral Shs 0.09482 72.23
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.12061 79.91
SC0H.DE Invesco MSCI USA UCITS ETF 0.0389 162.955
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.140255 121.84
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14854 45.515
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.230118 7596.5
IS3L.DE iShares $ Ultrashort Bond UCITS ETF 0.08197 85.12
VNRT.DE Vanguard FTSE North America UCITS ETF 0.03658 136.48
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 0.286325 144.74
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0433119 163.89
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.0889248 44.575
VHYAX Vanguard High Dividend Yield Index Fund Admiral Shares 0.10645 42.55
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.04 41.89
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.0482559 15.99
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.42938 89.27
VICSX Vanguard IT Corporate Bond Index Fund Admiral Shs 0.05823 22.77
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.03929 153.87
5UOA.DE iShares $ Corp Bond ESG UCITS ETF USD Acc 0.00853 4.4317
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.43358 14.612
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.0451264 12.688
VUSD.L Vanguard S&P 500 UCITS ETF 0.03928 125.338
BALT Innovator Defined Wealth Shield ETF 0.04 32.7
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04568 51632
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.0311 31327.5
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.15157 11.362
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.04568 705.36
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.11272 18.592
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.230118 87.64
IDWR.L iShares MSCI World UCITS ETF 0.03488 90.77
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.00012435 7173.5
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01283 85.146
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0282 134.34
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.04471 4223.5
GGRP.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03207 2753
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.03707 11.792
VFIDX Vanguard Intermediate-Term Investment Grade Fund Admiral Shrs 0.09726 8.97
VWUSX Vanguard U.S. Growth Fund 0.01 82.28
VUSA.DE Vanguard S&P 500 UCITS ETF 0.03928 105.795
VHYD.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06147 78.5225
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.30949 6.154
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.04475 15089
CYSE.L WisdomTree Cybersecurity UCITS ETF 4.67947 2236.5
PQVM.L Invesco S&P 500 QVM UCITS ETF 0.3126 67.355
QDVW.DE iShares MSCI World Quality Dividend ESG UCITS ETF 0.34162 6.569
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.09226 76.23
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.04 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.04254 135.845
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00207 22.775
IQQN.DE iShares MSCI North America UCITS ETF 0.04173 103.48
IQQW.DE iShares MSCI World UCITS ETF 0.03488 76.61
ISWD.L iShares MSCI World Islamic UCITS ETF 0.11351 3995
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.0426 50.702
IS3S.DE iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.31238 45.775
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.45751 48.8
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.04 52.04
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0916231 31.08
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.06516 3221.5
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.133184 112.04
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.0436 2739
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.04 50.734
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06147 66.31
FUSP.L Fidelity US Quality Income ETF 0.301997 11.2825
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04648 574.82
VUSC.DE Vanguard USD Corporate 1-3 year Bond UCITS ETF 0.04017 42
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.1 75.92
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.00643 4.1835
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.04547 4808.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02626 5.495
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.04648 49835
ISDU.L iShares MSCI USA Islamic UCITS ETF 0.18987 80.4
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.3044 10.33
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.0457 3271
HSPX Global X S&P 500 Covered Call ETF 0.06 44.8627
VUCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02476 35.61
P500.DE Invesco S&P 500 UCITS ETF 0.04 1108.1
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02602 117.25
SNXFX Schwab 1000 Index Fund Investor Shares 0.0506309 14.25
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0467139 4184
SNAV.DE iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03834 4.2829
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0803 9385.5
FUSA.DE Fidelity US Quality Income ETF Acc 0.301997 12.046
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.05285 14.766
FGEU.DE Fidelity Global Quality Income ETF 0.221085 8.596
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00155 4.9343
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00326908 223.7
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.14674 33.27
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.04547 65.71
INAA.L iShares MSCI North America UCITS ETF 0.04173 8969
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.02626 5.1535
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06147 64.31
DGTL.L iShares Digitalisation UCITS ETF 1.23317 11.815
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.127068 208.26
IWVG.L iShares Edge MSCI World Value Factor UCITS ETF 0.31238 4.9615
SWLD.L SPDR MSCI World UCITS ETF 0.03463 33.475
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 0.581504 17.27
IUVF.L iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.57944 842
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.11351 54.6
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02626 7.509
WCBR.L Wisdomtree Issuer Icav - Cybersecurity UCITS ETF 4.67947 30.5625
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.06485 36.385
ZPRU.DE SPDR MSCI USA Value UCITS ETF 0.838984 58.25
IS3Q.DE iShares Edge MSCI World Quality Factor UCITS ETF 0.09226 64.34
XDWG.L Xtrackers MSCI World UCITS ETF 0.0312663 27.29
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.43358 9.768
FGQP.L Fidelity Global Quality Income UCITS ETF GBP Hedged Inc 0.221085 9.13
DH2O.L iShares Global Water UCITS ETF USD (Dist) 0.13 75.425
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.04 2687
LSPX.L Lyxor S&P 500 UCITS ETF 0.00326908 4980.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.17312 7.7665
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.133184 9714.5
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.1 6564
VSCA.L Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF 0.04017 44.205
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.13366 1676.3
36BE.DE iShares $ Corp Bond ESG UCITS ETF 0.00853 3.7265
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.26856 13.524
IDNA.L iShares MSCI North America UCITS ETF 0.04173 122.6
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.18783 2142.92
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00453 67
QDVD.DE iShares MSCI USA Quality Dividend ESG UCITS ETF 0.46651 46.91
36B7.DE iShares Global Corp Bond UCITS ETF 0.00453 4.2857
XZME.F XTR.MSCIUSES 2C HED.EOA 0.0984102 6.798
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.26856 1172.5
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.0451264 10.8
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2296 4664
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.04 31.7887
AEGG.L iShares Global Aggregate Bond ESG UCITS ETF 0.00243 4.90675
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0282 9826.5
FLXX.DE Franklin LibertyQ Global Dividend UCITS ETF 1.26 32.92
HDIQ.L iShares MSCI USA Quality Dividend ESG UCITS ETF 0.46651 4066
USPX Franklin U.S. Equity Index ETF 0.04 57.935
HLGE Hartford Longevity Economy ETF 0.890982 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.239747 519.4
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.0269 94.07
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 1.3683 43.515
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0803 7218
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0514 90.015
VMVFX Vanguard Global Minimum Volatility Fund Investor Cl 0.06701 16.93
UPVL.L UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.48126 1726.25
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.45526 3260.5
FUSI.L Fidelity US Quality Income ETF 0.301997 868.875
UBU5.DE UBS (Irl) ETF plc - MSCI USA Value UCITS ETF 0.09423 102.06
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.04416 89.952
VDCP.L Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF 0.02476 48.65
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.24059 17.17
ACWI.L SPDR MSCI ACWI UCITS ETF 0.01852 202.495
XDEV.L Xtrackers MSCI World Value UCITS ETF 0.307525 4079.5
VCPA.L Vanguard USD Corporate Bond UCITS ETF 0.02476 44.6125
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
FLXX.L Franklin LibertyQ Global Dividend UCITS ETF 1.26 28.55
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.06394 94.68
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.04471 62.5525
ERNU.L iShares $ Ultrashort Bond UCITS ETF 0.08197 73.81
DGRA.L WisdomTree US Quality Dividend Growth UCITS ETF 0.14351 52.44
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.03044 102.97
D500.DE Invesco S&P 500 UCITS ETF 0.04 51.642
UBUS.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF 0.48353 31.395
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2296 4377.75
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.02626 7.03
QVMP.DE Invesco S&P 500 QVM UCITS ETF 0.3126 56.9
IQSA.DE Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.6456 75.34
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.02602 119.3
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.069627 279.29
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.01592 21.77
XDEQ.L Xtrackers MSCI World Quality UCITS ETF 0.0888749 5678
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.06516 40.39
2B79.DE iShares Digitalisation UCITS ETF 1.23317 9.984
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.17312 8.47
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.045278 660.66
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.43358 1266.5
IWVL.L iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) 0.31238 54.25
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.1872 29.31
DGRW.L WisdomTree US Quality Dividend Growth UCITS ETF 0.14351 45.72
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.0433119 14206
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.199388 44.49
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.0489 10.012
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.09179 2720
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.11255 1819.9
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.1872 18273
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.15 55.67
QDVI.DE iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) 0.57944 9.712
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00155 3.7947
WTEM.DE WisdomTree Global Quality Dividend Growth UCITS ETF 0.03207 37.46
UBUW.DE UBS (Irl) ETF plc - Factor MSCI USA Prime Value UCITS ETF (hedged to EUR) A-acc 0.47134 30.665
IGSD.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.01283 73.85
SGSU.L iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03834 4.831
IQSA.L Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF 0.6456 89.2
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00052 70.25
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.0984102 52.32
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.624208 18.114
GVLU Gotham 1000 Value ETF 0.19 25.335
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00207 25.6625
IWDG.L iShares Core MSCI World UCITS ETF 0.02967 1076.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.13366 20.825
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.04 1116.6
VBILX Vanguard Intermediate-Term Bond Index Fund Admiral Shares 0.02644 10.61
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02967 9164
WQDS.L iShares MSCI World Quality Dividend ESG UCITS ETF 0.34162 569.5
SPXP.L Invesco S&P 500 UCITS ETF 0.04 96070
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.13385 13222.5
IU0A.SW Ishares II PLC - Ishares Corp Bond 0-3yr Esg Ucits ETF 0.03834 5.6344
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.05885 7.449
VFIAX Vanguard 500 Index Fd Admiral Shs 0.03892 610.73
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 0.624208 15.3
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.03141 32.87
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.230118 10.78
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.01852 22.81
SMLW.DE Invesco Goldman Sachs Equity Factor Index World UCITS ETF 0.3 164.86
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.59378 13.404
VFICX Vanguard Intermediate-Term Investment Grade Fund Investor Shrs 0.09726 8.97
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.37562 10.31
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.04625 63.54
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00824 10.34
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.2374 359.24
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.15787 369.36
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.0269 104.24
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.09179 35.17
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02178 48.55
SPPE.DE SPDR S&P 500 UCITS ETF 0.045278 16.169
FGEQ.DE Fidelity Global Quality Income ETF 0.221085 8.485
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.03707 9.005
FUSU.DE Fidelity US Quality Income ETF 0.301997 10.7
MINT.L PIMCO ETFs plc PIMCO US Dollar Short Maturity UCITS ETF 0.04 100.37
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.2114 11.57
AGGE.AS Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF 0.00243 4.1705
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02967 105.655
FGQD.L Fidelity Global Quality Income ETF 0.221085 735.875
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.0694156 36.165
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.37562 893.25
FXIT.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.11 10507
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.04 37.275
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.0965188 25.695
XDJL Innovator U.S. Equity Accelerated ETF - July 0.04 37.315
JKD iShares Morningstar U.S. Equity ETF 0.04453 221.911
FCLD Fidelity Cloud Computing ETF 2.61 29.401
JKF iShares Morningstar Value ETF 0.05001 122.189
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.04 39.67
WTDM.DE WisdomTree US Quality Dividend Growth UCITS ETF 0.14351 44.26
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.04337 539.8
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.04 29.11
FDLS Inspire Fidelis Multi Factor ETF 1.2488 34.625
SURE AdvisorShares Insider Advantage ETF 1.1 124.295
QVML Invesco S&P 500 QVM Multi-factor ETF 0.053 38.8346
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3.55 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.45616 45.125
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.388638 110.335
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.04 37.745
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.581509 501.4
TSLH Innovator Hedged TSLA Strategy ETF 0.04 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.388638 157.715
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.02602 135.2
RVRS Arrow Reverse Cap 500 ETF 32 22.966
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.01945 12.536
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0312663 96.43
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.04 37.475
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.04 37.645
XTR Global X S&P 500 Tail Risk ETF 0.04 30.085
XDAP Innovator U.S. Equity Accelerated ETF – April 0.04 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.04 39.505
XPND First Trust Expanded Technology ETF 0.000001 35.9
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.04 43.52
JKG iShares Morningstar Mid-Cap ETF 0.21612 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.04568 595.22
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.04 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.0556856 17.04
FXIM.ME FinEx Funds Public Limited Company - FinEx USA Information Technology UCITS ETF 0.11 3612
HEET Hartford Schroders ESG US Equity ETF 0.058117 24.5902
JKI iShares Morningstar Mid-Cap Value ETF 0.22884 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.20265 374.169
GOAI Eva Live, Inc. 0.738166 4
VUSA.AS Vanguard S&P 500 UCITS ETF 0.03928 105.791
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.00012435 82.76
AVLV Avantis U.S. Large Cap Value ETF 0.06 72.17
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.01359 9.82
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.04625 45.74
GLOF iShares Trust - iShares Global Equity Factor ETF 0.10249 51.4043
BBAG JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0 46.81
QTOC Innovator Growth Accelerated Plus ETF - October 0.04 33.155
IOCT Innovator International Developed Power Buffer ETF- October 0.04 34.005
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.04 30.595
QTJA Innovator Growth Accelerated Plus ETF - January 0.04 28.665
CBUY.DE ISHS-MS.ACW.SRI DLA 0.15751 6.217
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.23826 6.804
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.36303 5.43
CBUI.DE iShares MSCI World Value Factor ESG UCITS ETF 0.3208 6.098
36BA.DE iShares $ Corp Bond ESG UCITS ETF 0.00853 4.0939
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.22815 6.521
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.22815 4.962
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.0478 99.31
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.05885 7.4834
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.06613 8.2596
CRPH.SW iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) 0.00534 86.38
AGGD.AS iShares Global Aggregate Bond ESG UCITS ETF 0.00243 5.481
SUOU.AS iShares $ Corp Bond ESG UCITS ETF 0.00853 4.4146
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4407
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.15751 7.1514
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.05 8
VMNFX Vanguard Market Neutral Fund 14.63 14.13
EVUS Ishares ESG Aware MSCI USA Value ETF 0.29075 31.17
LOWV AB Active ETFs, Inc. AB US Low 0.477935 78.3599
IVV.AX iShares S&P 500 ETF 0.05 66.7
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 0.286325 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 0.04 1107.28
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.2374 391.4
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.635 43.18
EQLS Simplify Market Neutral Equity Long/Short ETF 0.200247 22.325
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.0360302 36.23
VFLO VictoryShares Free Cash Flow ETF 2.05159 37.53
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF 0.101644 23.85
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.00012435 82.76
VUSA.MI Vanguard S&P 500 UCITS ETF 0.03928 105.72
QIS Simplify Multi-Qis Alternative ETF -0.0350343 19.39
VHYL.AS Vanguard FTSE All-World High Dividend Yield UCITS ETF 0.06147 66.307
VGS.AX Vanguard MSCI Index International Shares ETF 0.02822 149.1
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00655 39.63
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.06 58.53
VTS.AX Vanguard US Total Market Shares Index ETF 0.03437 493.31
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.06 65.58
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.04 60.33
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 94.11
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02763 114.9
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00155 42.68
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.18 44.07
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.03276 109.05
IVE.AX iShares MSCI EAFE ETF (AU) 0.10929 138.91
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.06 51.56
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.04547 55.469
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02956 83.34
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.0681952 158.903
FCFY First Trust Exchange -Traded Fund Vi - First Trust S&P 500 Diversified Free Cash Flow Etf 0.000001 27.0116
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.02602 135.1
SPDG SPDR Series Trust 0.512788 40.07
DCOR Dimensional ETF Trust 0.0815505 71.42
COWS Amplify Cash Flow Dividend Leaders ETF 1.67 31.9498
HCOW Amplify Cash Flow High Income ETF 1.71 24.2897
IWRD.AS iShares MSCI World UCITS ETF 0.03488 76.64
FGQD.SW Fidelity Global Quality Income ETF 0.221085 7.99
AVLC American Century ETF Trust 0.06 75.81
VBMPX Vanguard Total Bond Market Idx InstlPls 0.01359 9.82
BALI Blackrock Advantage Large Cap Income ETF 0.00052 31.39
HAPI Harbor Human Capital Factor US Large Cap ETF 0.132739 39.9301
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.04 51.69
DFVX Dimensional US Large Cap Vector ETF 0.189632 72.93
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.42 69.4325
FELG 0.1 40.52
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.01283 5.4996
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.06613 7.623
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0618 6.545
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 0.738166 108.05
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.04568 595.274
IWQE.MI iShares MSCI World Quality Factor ESG UCITS ETF 0.34274 6.343
DI27.PA iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF 0.10127 96.1989
R1VL.L iShares Russell 1000 Value UCITS ETF 0.05177 33.805
SCWS.SW iShares MSCI World SRI UCITS ETF 0.2114 6.911
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.03542 42.97
DGRB.L WISDOMTREE ISSUER ICAV WT US QU 0.14351 1957.6
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.15157 8.779
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0618 6.776
SHIR.SW iShares Global Aggregate Bond ESG UCITS ETF 0.00243 4.342
AEGE.MI iShares Global Aggregate Bond ESG UCITS ETF 0.00243 4.6175
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.04746 32.6
IU0C.SW iShares $ Corp Bond 0-3yr ESG UCITS ETF 0.03834 4.859
IWDD.AS iShares Core MSCI World UCITS ETF 0.02967 7.0216
GGRB.L WisdomTree Global Quality Dividend Growth UCITS ETF 0.03207 2002.65
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.248577 57.21
UEDA.SW iShares $ Ultrashort Bond ESG UCITS ETF 0.12779 5.861
DGRW.SW WisdomTree US Quality Dividend Growth UCITS ETF 0.14351 45.625
GGRE.MI WisdomTree Global Quality Dividend Growth UCITS ETF 0.03207 19.982
ID25.SW iShrs iBnds Dec25 $ C USD Acc 0.12377 111.39
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.09179 382
DGRE.MI WisdomTree US Qual Div UCITS ET 0.14351 19.36
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.03 36.92
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.15 33.4
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.69 36.21
SWDA.MI iShares Core MSCI World UCITS ETF 0.02967 105.68
HQGO Hartford US Quality Growth ETF 0.260823 58.7133
USRD Themes US R&D Champions ETF 1.97 32.9851
USCF Themes US Cash Flow Champions ETF 0.52 31.7643
VTBNX Vanguard Total Bond Market II Idx I 0.01422 9.68
SPTE SP Funds Trust SP Funds S&P Glo 0.09 33.56
LSEQ Harbor ETF Trust Harbor Long-Sh 0.00545633 27.966
VUAA.MI Vanguard S&P 500 UCITS ETF 0.03928 106.79
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.03944 18.83
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.04321 47.54
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.05 52.0057
GGUS 0.04 62.6699
VMAX Hartford US Value ETF 0.828995 53.29
ISPY ProShares Trust ProShares S&P 5 0.0438002 44.5
IDGT iShares Trust - iShares U.S. Digital Infrastructure and Real Estate ETF 4.02741 86.89
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.03437 296.99
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0618 6.325
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0618 587.9
UPGD Invesco Raymond James SB-1 Equi 2.251 74.7401
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.221987 14.58
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.037148 17.14
INRO BlackRock U.S. Industry Rotation ETF 0.04944 31.1838
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0618 567.35
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.045278 13.658
VGWE.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Accumulation 0.06147 74.31
SPY5.PA SPDR S&P 500 UCITS ETF 0.045278 557.3
VTWIX Vanguard Total World Stock Index I 0.02178 279.88
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.045278 16.184
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00326908 245.85
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.04746 38.71
SIXG 1.72 61.3718
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.16 50.94
AHYQ.DE Amundi Index Solutions - Amundi MSCI World III UCITS ETF USD 0.0972303 102.38
IGPT Invesco AI and Next Gen Software ETF 0.536 53.598
PTL Inspire 500 ETF 0.136543 246.85
KNCT Invesco Next Gen Connectivity E 0.427 125.4
BMVP Invesco Bloomberg MVP Multi-fac 1.363 48.5774
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.04816 4.0655
DXUV Dimensional ETF Trust 0.114163 58.03
JMID Janus Henderson Mid Cap Growth Alpha ETF 2.24 30.125
WUSA WisdomTree US Domestic Economy ETF -0.649891 24.78
FTCE First Trust Exchange-Traded Fun 0.3 23.665
THRO 0.26672 37.42
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 2.37 62.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.07 21.9891
JIII Janus Detroit Street Trust Janu 0.31 51.28
WAR U.S. Global Technology and Aerospace & Defense ETF 2.24 25.12
IPM 0.15894 2.37
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.0713792 36.995
LGCF Themes US Cash Flow Champions ETF 0.5 33.6131
JFLI J.P. Morgan Exchange-Traded Fun 0.1 50.74
NXTV Simplify Next Intangible Value Index ETF 0.788621 25.5002
NXTI Simplify Next Intangible Core Index ETF 0.359802 32.2
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 26.907
AVUQ Avantis U.S. Quality ETF 0.01 58.6625
THEQ T. Rowe Price Exchange-Traded F 0.0907676 27.5767
DSPY Tema ETF Trust 0.06 56.4561
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.0498 30.0807
BFRZ Innovator ETFs Trust 0.15 26.2905
GIGL Goldman Sachs ETF Trust 0.1 51.4421
XOEF iShares Trust 0.15879 25.2098
URSP ProShares Trust 0.168736 39.94
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