Profile
SMR GEV CEG AXIA AQNU BEP
Company Name NuScale Power Corporation GE Vernova Inc. Constellation Energy Corporation AXIA Energia S.A. Algonquin Power & Utilities Corp. Brookfield Renewable Partners L.P.
Sector Utilities Utilities Utilities Utilities Utilities Utilities
Industry Renewable Utilities Renewable Utilities Renewable Utilities Renewable Utilities Renewable Utilities Renewable Utilities
Market Cap $4.42B $211.45B $81.64B $29.29B $13.34B $9.13B
Employees 0.33K 76.80K 14.22K 7.71K 3.95K 5.27K
CEO John Lawrence Hopkins Scott L. Strazik Joseph Dominguez Ivan de Souza Monteiro Christopher G. H. Huskilson Connor David Teskey
Ratings
SMR GEV CEG AXIA AQNU BEP
Quant Rating Score 1 3 3 2 3 2
Quant Rating Strong Sell Neutral Neutral Sell Neutral Sell
Trading
SMR GEV CEG AXIA AQNU BEP
Last Close $21.06 $577.02 $338.67 $11.45 $19.34 $28.89
High 52 $53.43 $664.4 $403.95 $11.79 $19.34 $31.52
Low 52 $12.6 $270.13 $170.96 $11.1 $19.34 $20.03
Price vs. 52 Week High -60.58 % -13.15 % -16.16 % -2.88 % 0 % -8.34 %
Price vs. 52 Week Low 67.14 % 113.61 % 98.1 % 3.15 % 0 % 44.23 %
Total Return
SMR GEV CEG AXIA AQNU BEP
1 Month Return -52.41 % -3.83 % -12.38 % 0 % 0 % 1.3 %
3 Month Return -39.71 % -7.7 % 4.93 % 0 % 0 % 16.16 %
6 Month Return -12.87 % 34.8 % 16.33 % 0 % 0 % 17.97 %
9 Month Return -4.45 % 54.59 % 4.59 % 0 % 0 % 25.83 %
YTD Return 17.46 % 75.42 % 51.39 % 0 % 0 % 26.77 %
1 Year Return -22.06 % 69.71 % 44.37 % 0 % 0 % 14.1 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SMR GEV CEG AXIA AQNU BEP
Dividend Yield Percentage (TTM) - 0.16 % 0.59 % 12.29 % 4.07 % 5 %
Dividend Paid and Capex Coverage Ration (TTM) -1526.07 % 3.21 % 0.76 % 5.57 % 0.46 % 0.19 %
Dividend Per Share (TTM) - 1.25 % 1.55 % 6.67 % 0.26 % 1.49 %
Payout Ratio (TTM) - 5.63 % 17.38 % - -797.24 % 539.3 %
Growth
SMR GEV CEG AXIA AQNU BEP
Asset Growth 142.23 % 22.4 % 4.27 % 8.54 % 3.92 %
Gross Profit Growth 734.19 % 23.83 % 81.35 % 13.48 % -66.69 %
Revenue Growth 62.41 % 8.97 % -5.42 % 26.05 % 10.95 %
Revenue 3 Year 505.41 % 28.41 % 24.39 % -11.75 % -100 %
Revenue 5 Year 4545.27 % 15.37 % 29.15 % -5 % -100 %
Revenue 10 Year - 15.37 % 40.36 % -14.82 % -100 %
EBIT Growth 50.83 % 500.42 % 150.18 % 111.25 % 51.66 %
Net Income Growth -134.1 % 214.69 % 130.99 % 165.9 % 91.13 %
Net Income 3 Yeari Growth Per Share 37.65 % 278.56 % 1996.5 % 39.79 % 100 %
Net Income 5 Yeari Growth Per Share 10.13 % 871.8 % 245.58 % 43.62 % 100 %
Net Income 10 Yeari Growth Per Share -9038360.55 % 871.8 % 365.09 % 319.53 % -100 %
Operating Income Growth 49.66 % 194.69 % 170.31 % 44.25 % -19.5 %
Operating Cash Flow Growth (CFG) 40.7 % 93.11 % 53.52 % 50.4 % 25.17 %
Operating 3 Year CFG 48.74 % 4476.78 % -90.97 % 22.53 % -100 %
Operating 5 Year CFG 23.47 % 400.57 % -188.94 % 844.01 % -100 %
Operating 10 Year CFG - 400.57 % -239.78 % 41.7 % -100 %
EPS Growth -83.75 % 217.73 % 137.05 % 100 % 71.91 %
EPS Diluted Growth -83.75 % 217.03 % 137.52 % 109.3 % 71.91 %
Book Value Per Share 175.71 % 17.35 % 23.01 % 2.1 % -100 %
Share Holder 3 Year Equity Growth Per Share 336.75 % 4.99 % 21.7 % 10.31 % -100 %
Share Holder 5 Year Equity Growth Per Share 689.4 % - 1.26 % 2.4 % -100 %
Share Holder 10 Year Equity Growth Per Share - - 7.24 % 35.71 % -100 %
Dividend Per Share Growth - 304.41 % 24.39 % 42.44 % -100 %
Dividend 3 Year Growth Per Share - - -74.87 % -75.95 % -100 %
Dividend 5 Year Growth Per Share - - -48.78 % -34.33 % -100 %
Dividend 10 Year Growth Per Share - - -28.69 % -4.67 % -100 %
Debt Growth -100 % -100 % -9.17 % 26.53 % -2.97 %
Free Cash Flow Growth 41.23 % 118.29 % 34.88 % 115.36 % -121.46 %
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2024 31 Dec 2024 31 Dec 2025
Profitability
SMR GEV CEG AXIA AQNU BEP
Gross Profit Margin TTM 66.76 % 19.93 % 19.43 % 42.73 % 47.14 % 17.07 %
Return on Assets TTM -43.02 % 7.75 % 4.88 % -2.17 % -0.19 % 0.22 %
Return on Equity TTM -53.43 % 52.36 % 20.32 % -4.91 % -0.56 % 2.67 %
Return on Capital Employed TTM -143.7 % 6.45 % 8.03 % 3.09 % 3.91 % 1.1 %
Net Income Per EBT TTM 48.79 % 172.64 % 74.53 % 87.52 % -12.34 % 212.91 %
EBT Per Ebit TTM 123.86 % 199.09 % 93.92 % -89.37 % 43.2 % 11.45 %
EBIT Per Revenue TTM -983.96 % 3.73 % 15.37 % 17.36 % 20.91 % 13.54 %
Cash Flow To Debt Ratio TTM - - 26.73 % 22.81 % 7.58 % 4.3 %
Receivables Turnover TTM 4.21 1.99 6.73 2.19 4.97 -
Payables Turnover TTM 0.05 - 8.17 8.77 14.04 0.28
Inventory Turnover TTM - 2.92 12.32 62.63 5.9 -
Fixed Asset Turnover TTM 3016.76 % 633.98 % 115.76 % 109.09 % 24.9 % 8.42 %
Asset Turnover TTM 7.24 % 60.42 % 45.33 % 16 % 17.44 % 6.53 %
Operating Cash Flow Per Share TTM -1.91 18.34 7.72 7.46 0.63 5.22
Free Cash Flow Per Share TTM -1.91 13.64 -0.88 6.12 -0.45 -17.84
Cash Per Share TTM 468.42 % 3252.94 % 1307.03 % 1257.32 % 7.07 % 728.05 %
Operating Cash Flow Sales Ratio TTM -441.85 % 13.1 % 9.49 % 39.3 % 20.13 % 23.29 %
Free Cash Flow Operating Cash Flow Ratio TTM 100.07 % 74.4 % -11.42 % 82.05 % -71.85 % -341.84 %
Cash Flow Coverage Ratios TTM - - 26.73 % 22.81 % 7.58 % 4.3 %
Price To Free Cash Flows Ratio TTM -34.88 56.98 -295.79 11.19 -14.47 -1.78
Price To Operating Cash Flows Ratio TTM -7.76 42.5 33.87 7.27 10.4 5.72
Price Cash Flow Ratio TTM -7.76 42.5 33.87 7.27 10.4 5.72
Income Statement (TTM)
SMR GEV CEG AXIA AQNU BEP
Revenue $0.04B $38.07B $23.57B $46.09B $2.32B $6.52B
Gross Profit $0.03B $7.54B $5.99B $20.38B $0.85B $1.1B
Gross Profit Ratio 86.67% 19.79% 25.42% 44.22% 36.44% 16.84%
EBITDA $-0.13B $3.68B $6.97B $25.13B $0.83B $5.18B
Net Income $-0.14B $4.88B $3.75B $11.9B $-1.38B $-0.02B
EPS Diluted -1.47 17.69 11.9 4.5 -1.9 -0.07
Balance Sheet (MRQ)
SMR GEV CEG AXIA AQNU BEP
Long Term Debt $0B $0B $7.38B $62.97B $6.24B $34.83B
Total Liabilities $0.09B $50.72B $39.39B $167.87B $10.78B $63.61B
Total Equity $0.45B $12.3B $13.54B $122B $6.18B $34.91B
Total Investments $0.04B $1.83B $0.64B $41.07B $0.07B $4.08B
Total Debt $0B $0B $8.41B $78.24B $6.73B $34.83B
Total Assets $0.54B $63.02B $52.93B $289.87B $16.96B $98.52B
Cash Flow Statement (TTM)
SMR GEV CEG AXIA AQNU BEP
Net Income $-0.35B $4.88B $3.74B $10.62B $0.12B $-0.02B
Inventory $0B $-1.43B $-0.1B $0B $-0B $0B
Dividends Paid $0B $-0.28B $-0.44B $-1.31B $-0.28B $-1.16B
Operating Cash Flow $-0.11B $4.99B $-2.46B $12.39B $0.46B $1.52B
Capital Expenditure $-0B $-1.28B $-2.57B $-3.53B $-0.83B $-6.7B
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ETFs With Exposure to SMR
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.07 265.02
VEA Vanguard Developed Markets Index Fund 0 67.37
IEFA iShares Core MSCI EAFE ETF 0.00178 95.66
VTI Vanguard Total Stock Market Index Fund 0.00368 340.96
URA Global X Uranium ETF 2.29 52.16
SCHB Schwab U.S. Broad Market ETF 0.00375917 26.67
SCZ iShares MSCI EAFE Small-Cap ETF 0.01426 83.23
VT Vanguard Total World Stock Index Fund 0.00173 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
VXUS Vanguard Total Intl Stock Idx Fund 0 81.05
VB Vanguard Small Cap Index Fund 0.03319 277.35
SCHA Schwab U.S. Small-Cap ETF 0.0582238 30.89
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0.01 154.05
IWN iShares Russell 2000 Value ETF 0.02272 200.31
IWV iShares Russell 3000 ETF 0 393.18
IWO iShares Russell 2000 Growth ETF 0.14 339.48
VBK Vanguard Small Cap Growth Index Fund 0.0769 316.39
SCHC Schwab International Small-Cap Equity ETF 0.0236569 49.23
VXF Vanguard Extended Market Index Fund 0.02751 217.96
JHMM John Hancock Multifactor Mid Cap ETF 0.01 70.65
HDG ProShares Hedge Replication ETF 0.00916785 52.68
UWM ProShares Ultra Russell2000 0.0488334 53.95
FIDU Fidelity MSCI Industrials Index ETF 0.0674004 92.86
VPL Vanguard Pacific Stock Index Fund 0 101.72
FPX First Trust US Equity Opportunities ETF 0.000001 162.75
VTHR Vanguard Russell 3000 Index Fund 0.00266 305.54
VBR Vanguard Small Cap Value Index Fund 0.027 232.1
IPAC iShares Core MSCI Pacific ETF 0.00658 80.07
VIS Vanguard Industrials Index Fund 0.03211 335.64
DWAS Invesco DWA SmallCap Momentum ETF 0.318 102.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.000001 97.13
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.042859 45.66
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0004 256.981
URTY ProShares UltraPro Russell2000 0.0364886 64.84
PICK iShares MSCI Global Metals & Mining Producers ETF 0.04644 59.28
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FYC First Trust Small Cap Growth AlphaDEX Fund 0.000001 100.914
FYX First Trust Small Cap Core AlphaDEX Fund 0.000001 124.663
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.06 80.07
ISCF iShares MSCI Intl Small-Cap Multifactor ETF 0.08315 44.53
IYY iShares Dow Jones U.S. ETF 0 168.06
JHML John Hancock Multifactor Large Cap ETF 0 82.505
ISCB iShares Morningstar Small-Cap ETF 0.05 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 58.78
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.11 54.8
NLR VanEck Uranium+Nuclear Energy ETF 3.93 142.77
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.033618 48.52
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.003 31.9152
PRN Invesco DWA Industrials Momentum ETF 1.718 201.63
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.1 79.5
SMMD iShares Russell 2500 ETF 0.03 80.99
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0081 99.37
VFMO Vanguard U.S. Momentum Factor ETF 0.16273 205.86
VTWG Vanguard Russell 2000 Growth Index Fund 0.11724 248.074
VTWO Vanguard Russell 2000 Index Fund 0.06052 107.1
VETS Pacer Military Times Best Employers ETF 0.5 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.07 50.14
VA.TO Vanguard FTSE Developed Asia Pacific All Cap Index ETF 0.00481 53.82
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00216 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.1281 84.55
VUN.TO Vanguard U.S. Total Market Index ETF 0.00367 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00362 118.21
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00369 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00369 114.84
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02441 45.33
VQNPX Vanguard Growth and Income Fund 0.00846 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00846 110.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00227 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00227 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00227 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.003005 79.82
AFSM First Trust Active Factor Small Cap ETF 0.11 34.77
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.29 42.6264
AVDV Avantis International Small Cap Value ETF 0.05 103.91
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.5 31.1
XEF.TO iShares Core MSCI EAFE IMI Index ETF 0.00178 49.27
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.04 50
SLT Pacer Salt High truBeta US Market ETF 0.5 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.5 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.68
AVUS Avantis U.S. Equity ETF 0 117.21
VGRO.TO Vanguard Growth ETF Portfolio 0.00134 44.01
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.04 117.823
BKSE BNY Mellon US Small Cap Core Equity ETF 0.27 121.6
EAOK iShares ESG Aware Conservative Allocation ETF 0 27.84
EAOM iShares ESG Aware Moderate Allocation ETF 0 30.555
EAOA iShares ESG Aware Aggressive Allocation ETF 0 42.295
EAOR iShares ESG Aware Growth Allocation ETF 0 36.135
VIRS Pacer BioThreat Strategy ETF 0.5 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00164 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00101 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00068 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00035 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00031 26.82
DFAU Dimensional US Core Equity Market ETF 0.00018195 47.92
SPAK Defiance Next Gen SPAC Derived ETF 0.15 14.63
DFUS Dimensional U.S. Equity ETF 0.00039685 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.00028462 41.29
VTSAX Vanguard Total Stock Market Index Fund 0.00368 166.03
CLSE Convergence Long/Short Equity ETF 0.4 28.64
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.000001 25.4
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.03 46630
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.067849 77.26
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.022188 137.745
WSML.L iShares MSCI World Small Cap UCITS ETF 0.02442 9.746
XCMC.L Xtrackers Bloomberg Commodity Swap UCITS ETF 0.318477 13.67
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 59.3
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.03319 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.02751 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00368 166.06
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 6.5263
XBAK.F Xtrackers MSCI Pakistan Swap UCITS ETF 1.65555 0.522
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.001683 254.9
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.003681 85.81
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0675469 318.35
DBZN.DE Xtrackers Bloomberg Commodity Swap UCITS ETF 0.318477 21.59
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0735 114.56
URNU.F Global X Uranium UCITS ETF 2.626 26.32
NAESX Vanguard Small Cap Index Fund 0.03319 132.89
STXV Ea Series Trust - Strive 1000 Value ETF 0 36.58
STXK Ea Series Trust - Strive 2000 ETF 0.19 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.00688643 44.295
STXG Strive 1000 Growth ETF 0 50.17
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02442 8.261
TUSI Touchstone Ultra Short Income ETF 1.06 25.38
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.027 99.71
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 37.82
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000684251 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.02751 165.44
VPADX Vanguard Pacific Stock Index Fund Admiral Shares 0 125.64
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.0769 111.32
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 21.65
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 635.3
XBAK.DE Xtrackers MSCI Pakistan Swap UCITS ETF 1.65555 1.5842
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.022188 101.43
RTYS.L Invesco Russell 2000 UCITS ETF 0.0735 135.29
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 537.4
VEXPX Vanguard Explorer Fd 0.00813 120.94
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0675469 28778.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.15 79.93
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0675469 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.067849 65.39
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.022188 116.9
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.003681 72.68
URNU.L Global X Etfs Icav - Global X Uranium Ucits ETF 2.626 31.365
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.067849 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.02442 7.163
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.001683 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.03319 132.91
VINAX Vanguard Industrials Index Fund Admiral Shares 0.03211 172.48
VTIAX Vanguard Total International Stock Index Fd Admiral 0 43.52
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0675469 334.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00697 2956.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0186951 42.86
VEXRX Vanguard Explorer Fund 0.00813 112.39
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00697 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00173 51.83
VTMGX Vanguard Developed Markets Index Admiral 0 21.62
XBAK.L Xtrackers - MSCI Pakistan Swap UCITS ETF 1.65555 1.877
MEME Roundhill MEME ETF 5.24 6.85
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.5 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.1 307.42
JKJ iShares Morningstar Small-Cap ETF 0.05 231.193
ILDR First Trust Innovation Leaders ETF 0.000001 31.43
ISVL iShares International Developed Small Cap Value Factor ETF 0.06653 51.55
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.01 5.532
VMNFX Vanguard Market Neutral Fund -0.15101 14.15
VTS.AX Vanguard US Total Market Shares Index ETF 0.00368 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.022 74.02
VAS.AX Vanguard Australian Shares Index ETF 0.03145 107.67
VSO.AX Vanguard MSCI Australian Small Companies Index ETF 0.14969 73.51
VHY.AX Vanguard Australian Shares High Yield ETF 0.07692 78.99
FTWO EA Series Trust Strive FAANG 2. 0.16 45.09
AVLC American Century ETF Trust 0 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.02751 408.25
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
FESM 0.09 40.38
NUCL.MI VanEck Uranium and Nuclear Technologies UCITS ETF 2.66 53.82
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03 537.13
URND.L Global X Uranium UCITS ETF 2.626 22.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00697 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00368 311.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0067986 29.9032
ULTY YieldMax Ultra Option Income Strategy ETF 2.83 35.35
EHLS Even Herd Long Short ETF -0.27 25.3576
STXM Strive Mid-Cap ETF 0.05 30.95
VSGIX Vanguard Small Cap Growth Index I 0.0769 89.15
VTWIX Vanguard Total World Stock Index I 0.00173 298.81
RSSL Global X Funds 0.07 103.93
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 174.1
MADE iShares U.S. Manufacturing ETF 0.12 35.47
PTL Inspire 500 ETF 0.0298319 259.77
AVDS Avantis International Small Cap Equity ETF 0.03 75.71
RFLR Innovator ETFs Trust 0.08 29.89
ITDJ iShares Trust 0 30.4135
JPLD J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF 0.23 52.55
WSML iShares MSCI World Small-Cap ETF 0.01886 33.0334
ELFY ALPS Electrification Infrastructure ETF 0.75 39.0172
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 52.995
FSML Franklin Templeton ETF Trust - Franklin Small Cap Enhanced ETF 0.07 25.6488
NUCG.L VanEck Uranium and Nuclear Technologies UCITS ETF 2.66 46.265
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.02 50.0538
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