Profile
SNDK APH GLW TEL GRMN KEYS
Company Name Sandisk Corporation Amphenol Corporation Corning Incorporated TE Connectivity Ltd. Garmin Ltd. Keysight Technologies, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts Hardware, Equipment & Parts
Market Cap $88.44B $179.59B $114.50B $63.38B $41.30B $40.38B
Employees 12.00K 125.00K 56.30K 85.00K 21.80K 15.40K
CEO David V. Goeckeler Richard Adam Norwitt Wendell Weeks Terrence R. Curtin Clifton Albert Pemble Satish C. Dhanasekaran
Ratings
SNDK APH GLW TEL GRMN KEYS
Quant Rating Score 1 3 2 3 4 3
Quant Rating Strong Sell Neutral Sell Neutral Buy Neutral
Trading
SNDK APH GLW TEL GRMN KEYS
Last Close $265.88 $132.33 $81.06 $234.21 $189.8 $175.51
High 52 $283.1 $143.85 $90.3 $249 $259.77 $186.18
Low 52 $29.62 $59.09 $39.07 $122 $173.63 $127.02
Price vs. 52 Week High -6.08 % -8.01 % -10.23 % -5.94 % -26.94 % -5.73 %
Price vs. 52 Week Low 797.64 % 123.95 % 107.47 % 91.98 % 9.31 % 38.18 %
Total Return
SNDK APH GLW TEL GRMN KEYS
1 Month Return 89.7 % 5.32 % -4.06 % 5.04 % -23.77 % 8.21 %
3 Month Return 484.6 % 19.15 % 23.72 % 14.98 % -18.4 % 6.74 %
6 Month Return 557.47 % 52.31 % 68.1 % 42.82 % -7.54 % 6.11 %
9 Month Return 0 % 91.7 % 53.26 % 51.67 % -11.63 % -4.97 %
YTD Return 0 % 90.54 % 70.58 % 63.82 % -7.98 % 9.26 %
1 Year Return 0 % 86.43 % 71.41 % 59.38 % -8.47 % 15.37 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SNDK APH GLW TEL GRMN KEYS
Dividend Yield Percentage (TTM) - 0.51 % 0.84 % 1.29 % 1.61 % -
Dividend Paid and Capex Coverage Ration (TTM) 9.14 % 2.99 % 1.18 % 2.28 % 1.81 % 37.08 %
Dividend Per Share (TTM) - 0.75 % 1.12 % 2.78 % 3.45 % -
Payout Ratio (TTM) - 18.79 % 62.59 % 39.87 % 40.42 % -
Growth
SNDK APH GLW TEL GRMN KEYS
Asset Growth -3.86 %
Gross Profit Growth 106.34 %
Revenue Growth 10.39 %
Revenue 3 Year -25.12 %
Revenue 5 Year -25.12 %
Revenue 10 Year -
EBIT Growth -205.83 %
Net Income Growth -144.2 %
Net Income 3 Yeari Growth Per Share -253.17 %
Net Income 5 Yeari Growth Per Share -253.17 %
Net Income 10 Yeari Growth Per Share -
Operating Income Growth -194.23 %
Operating Cash Flow Growth (CFG) 127.18 %
Operating 3 Year CFG -92.75 %
Operating 5 Year CFG -92.75 %
Operating 10 Year CFG -
EPS Growth -142.4 %
EPS Diluted Growth -142.4 %
Book Value Per Share -17.41 %
Share Holder 3 Year Equity Growth Per Share -29.47 %
Share Holder 5 Year Equity Growth Per Share -29.47 %
Share Holder 10 Year Equity Growth Per Share -
Dividend Per Share Growth -
Dividend 3 Year Growth Per Share -
Dividend 5 Year Growth Per Share -
Dividend 10 Year Growth Per Share -
Debt Growth 105.02 %
Free Cash Flow Growth 74.74 %
Updated On 27 Jun 2025
Profitability
SNDK APH GLW TEL GRMN KEYS
Gross Profit Margin TTM 34.81 % 36.88 % 35.91 % 34.95 % 58.73 % 62.08 %
Return on Assets TTM -8.01 % 11.78 % 5.15 % 8.08 % 14.93 % 7.49 %
Return on Equity TTM -10.97 % 35.77 % 14.13 % 16.5 % 19.26 % 15.24 %
Return on Capital Employed TTM -5.48 % 20.29 % 9.09 % 16.43 % 20.27 % 9.28 %
Net Income Per EBT TTM 121.33 % 76.25 % 77.78 % 59.67 % 82.89 % 78.19 %
EBT Per Ebit TTM 137.94 % 93.78 % 89.02 % 102.76 % 106.6 % 123.52 %
EBIT Per Revenue TTM -6.97 % 25.86 % 14.75 % 18.78 % 25.61 % 16.3 %
Cash Flow To Debt Ratio TTM 200.12 % 34.67 % 31.95 % 72.28 % 1003.69 % 47.43 %
Receivables Turnover TTM 6.95 4.9 5.62 5.17 7.27 5.72
Payables Turnover TTM 13.35 5.48 5.18 5.43 7.58 5.74
Inventory Turnover TTM 2.95 4.26 3.26 3.95 1.52 1.94
Fixed Asset Turnover TTM 1415.06 % 1001.68 % 105.42 % 407.78 % 467.87 % 521.34 %
Asset Turnover TTM 68.7 % 63.73 % 50.46 % 70.14 % 65.98 % 47.6 %
Operating Cash Flow Per Share TTM 11.07 4.39 3.13 14.03 8.12 8.14
Free Cash Flow Per Share TTM 9.86 3.57 1.64 10.67 6.92 7.92
Cash Per Share TTM 1046.94 % 932.95 % 177.44 % 425.51 % 1319.54 % 1082.66 %
Operating Cash Flow Sales Ratio TTM 18.22 % 23.27 % 17.24 % 23.02 % 22.52 % 26.21 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.06 % 81.46 % 52.43 % 76.03 % 85.23 % 97.3 %
Cash Flow Coverage Ratios TTM 200.12 % 34.67 % 31.95 % 72.28 % 1003.69 % 47.43 %
Price To Free Cash Flows Ratio TTM 61.04 41.02 81.03 20.2 31 29.45
Price To Operating Cash Flows Ratio TTM 54.15 33.46 42.59 15.38 26.43 28.85
Price Cash Flow Ratio TTM 54.15 33.46 42.59 15.38 26.43 28.85
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ETFs With Exposure to SNDK
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.150268 681.75
FB Meta Platforms, Inc. 0.111068 42.2825
XLK Technology Select Sector SPDR Fund 0.778249 139.56
VTI Vanguard Total Stock Market Index Fund 0.11993 336.65
IJR iShares Core S&P Small-Cap ETF 1.93 130.95
IWD iShares Russell 1000 Value ETF 0.27 223.71
SSO ProShares Ultra S&P500 0.108193 57.37
SPXL Direxion Daily S&P500 Bull 3X Shares 0.108286 216.41
UPRO ProShares UltraPro S&P500 0.0935472 113.51
IVV iShares Core S&P 500 ETF 0.15 684.76
SCHB Schwab U.S. Broad Market ETF 0.132715 26.33
VTV Vanguard Value Index Fund 0.01 206.13
VT Vanguard Total World Stock Index Fund 0.07124 146.34
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.13 149.23
VOO Vanguard 500 Index Fund 0.13518 626.89
ACWI iShares MSCI ACWI ETF 0.00634 145.94
RSP Invesco S&P 500 Equal Weight ETF 0.519176 202.87
IWB iShares Russell 1000 ETF 0.13 373.74
VLUE iShares MSCI USA Value Factor ETF 0.00031 151.56
IVE iShares S&P 500 Value ETF 0.10611 220.29
SPYG SPDR Portfolio S&P 500 Growth ETF 0.288841 103.01
IVW iShares S&P 500 Growth ETF 0.29 119.01
SPYV SPDR Portfolio S&P 500 Value ETF 0.114967 58.99
VB Vanguard Small Cap Index Fund 1.06406 276.3
IUSG iShares Core S&P U.S. Growth ETF 0.27 162.99
SCHA Schwab U.S. Small-Cap ETF 2.06806 30.61
IUSV iShares Core S&P U.S. Value ETF 0.10039 106.774
VGT Vanguard Information Technology Index Fund 0.22922 730.8
SCHM Schwab U.S. Mid-Cap ETF 1.77597 32.55
FTEC Fidelity MSCI Information Technology Index ETF 0.0949247 217.95
VV Vanguard Large Cap Index Fund 0.01 313.21
PRF Invesco FTSE RAFI US 1000 ETF 0.071424 49.55
DEUS Xtrackers Russell US Multifactor ETF 0.0576359 62.8
TECL Direxion Daily Technology Bull 3X Shares 0.559901 103.57
IWR iShares Russell Mid-Cap ETF 0.65 101.72
SPHB Invesco S&P 500 High Beta ETF 0.006 122.64
IWS iShares Russell Mid-Cap Value ETF 0.84 152.27
VO Vanguard Mid Cap Index Fund 0.03 302.14
IWV iShares Russell 3000 ETF 0.13 388.3
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.069284 28.92
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.94999 51.04
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.11 131.17
SPLG SPDR Portfolio S&P 500 ETF 0 80.51
IYW iShares U.S. Technology ETF 0.6 190.54
IXN iShares Global Tech ETF 0.43 105.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0648011 28.3
LRGF iShares U.S. Equity Factor ETF 0.12 68.76
STK Columbia Seligman Premium Technology Growth Fund 0 39.79
VBK Vanguard Small Cap Growth Index Fund 1.24036 315.07
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.54 4.15
AOM iShares Core Moderate Allocation ETF 0.03 48.8
RPG Invesco S&P 500 Pure Growth ETF 4.13224 49.39
VOE Vanguard Mid-Cap Value Index Fund 0.06 192.39
AOK iShares Core Conservative Allocation ETF 0.03 40.99
VXF Vanguard Extended Market Index Fund 0.34098 216.28
JHMM John Hancock Multifactor Mid Cap ETF 0.36 70.53
IJS iShares S&P Small-Cap 600 Value ETF 3.85 124.89
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.13429 82.96
RYT Invesco S&P 500 Equal Weight Technology ETF 3.88684 282.01
PHDG Invesco S&P 500 Downside Hedged ETF 0.10643 37.905
SLYV SPDR S&P 600 Small Cap Value ETF 3.89862 99.97
FPX First Trust US Equity Opportunities ETF 0.000001 162.04
ROM ProShares Ultra Technology 0.57017 87.56
VTHR Vanguard Russell 3000 Index Fund 0.11645 301.597
VBR Vanguard Small Cap Value Index Fund 0.40169 231.31
SCHK Schwab 1000 Index ETF 0.137911 32.86
VONV Vanguard Russell 1000 Value Index Fund 0.10667 98.19
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 88.7542
AIEQ AI Powered Equity ETF 0.25 45.49
AOR iShares Core Growth Allocation ETF 0.05 66.85
AOA iShares Core Aggressive Allocation ETF 0.07 92.59
CATH Global X S&P 500 Catholic Values ETF 0.01 81.88
CSD Invesco S&P Spin-Off ETF 8.87395 115.69
DWAS Invesco DWA SmallCap Momentum ETF 0.865016 100.36
FTLS First Trust Long/Short Equity ETF -0.05 70.81
ILCB iShares Morningstar U.S. Equity ETF 0.12 94.11
ILCG iShares Morningstar Growth ETF 0.26 100.42
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0915 253.36
RWL Invesco S&P 500 Revenue ETF 0.109502 120.47
BLES Inspire Global Hope ETF 0.0646058 46.73
CSM ProShares Large Cap Core Plus 0.244585 78.44
EPS WisdomTree U.S. Earnings 500 Fund 0.209999 70.87
EQAL Invesco Russell 1000 Equal Weight ETF 0.162816 56.79
ESG FlexShares STOXX US ESG Select Index Fund 0.0251 159.565
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0166 211.835
ESGU iShares ESG Aware MSCI USA ETF 0.00017 148.21
EUSA iShares MSCI USA Equal Weighted ETF 0.00118 107.36
FAB First Trust Multi Cap Value AlphaDEX Fund 0.02 98.2399
FEX First Trust Large Cap Core AlphaDEX Fund 0.04 126.97
FTA First Trust Large Cap Value AlphaDEX Fund 0.04 94.8018
FXL First Trust Technology AlphaDEX Fund 0.09 166.49
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 88.62
GVIP Goldman Sachs Hedge Industry VIP ETF 5.02 157.21
IGM iShares Expanded Tech Sector ETF 0.56 123.81
IYY iShares Dow Jones U.S. ETF 0.14 165.99
JHSC John Hancock Multifactor Small Cap ETF 0.99 46.01
IMCB iShares Morningstar Mid-Cap ETF 0.54 87.53
IMCG iShares Morningstar Mid-Cap Growth ETF 1.14 82.62
ISCB iShares Morningstar Small-Cap ETF 0.4254 69.13
ISCV iShares Morningstar Small-Cap Value ETF 0.86589 73.66
JMOM JPMorgan U.S. Momentum Factor ETF 0.78 70.48
JQUA JPMorgan U.S. Quality Factor ETF 0.49 63.75
JVAL JPMorgan U.S. Value Factor ETF 0.1 51.68
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.75
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.26694 296.4
NULV Nuveen ESG Large-Cap Value ETF 0.094785 47.56
NUMV Nuveen ESG Mid-Cap Value ETF 0.270378 40.96
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.018933 62.57
ONEO SPDR Russell 1000 Momentum Focus ETF 0.054736 139.525
PBP Invesco S&P 500 BuyWrite ETF 0.150151 22.78
PBUS Invesco PureBeta MSCI USA ETF 0 68.28
PSCT Invesco S&P SmallCap Information Technology ETF 12.6677 62.4272
PTF Invesco DWA Technology Momentum ETF 5.68324 89.0055
PTLC Pacer Trendpilot US Large Cap ETF 0.1 55.55
PWS Pacer WealthShield ETF 0.05 32.76
QUS SPDR MSCI USA StrategicFactors ETF 0.000002 178.672
QWLD SPDR MSCI World StrategicFactors ETF 0.000011 149.44
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.56366 53.53
SAA ProShares Ultra SmallCap600 1.4379 30.2941
SIZE iShares MSCI USA Size Factor ETF 0.00001 167.89
SMLF iShares MSCI USA Small-Cap Multifactor ETF 1.63 78.86
SMMD iShares Russell 2500 ETF 2.18 80.48
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.14119 182.55
SPXE ProShares S&P 500 ex-Energy ETF 0.154857 73.63
SPXN ProShares S&P 500 ex-Financials ETF 0.173803 74.325
SPXV ProShares S&P 500 ex-Health Care ETF 0.16519 74.31
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.000002 55.88
SUSA iShares MSCI USA ESG Select ETF 0.00065 139.63
VIOO Vanguard S&P Small-Cap 600 Index Fund 1.87392 120.81
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 3.77287 107.54
VLU SPDR S&P 1500 Value Tilt ETF 0.679535 223.86
VONE Vanguard Russell 1000 Index Fund 0.12172 309.17
VOOG Vanguard S&P 500 Growth Index Fund 0.25435 429.13
VOOV Vanguard S&P 500 Value Index Fund 0.11578 212.94
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 36.6484
IUS Invesco RAFI Strategic US ETF 0.008 60.0384
SUSL iShares ESG MSCI USA Leaders ETF 0 120.937
VETS Pacer Military Times Best Employers ETF 0.84 38.62
HLAL Wahed FTSE USA Shariah ETF 0.05 62.26
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.09 52.66
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.15 69.39
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.13 68.15
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.13 54.7
XTR.TO iShares Diversified Monthly Income ETF 0 12.06
XWD.TO iShares MSCI World Index ETF 0.11 110.65
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0622 58.68
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.07057 75.84
VFV.TO Vanguard S&P 500 Index ETF 0.13515 165.25
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.05542 108.43
VUN.TO Vanguard U.S. Total Market Index ETF 0.11989 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.11859 116.8
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 1.89733 107.47
VTMSX Vanguard Tax Managed Small Cap Fund 1.89733 107.22
CSGZX Columbia Seligman Global Technology Fund 0 102.56
SCIRX Columbia Seligman Technology and Information Fund Class R 0 150.07
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.12007 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.12007 113.36
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.35678 39.46
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.29121 44.78
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.0018 39.75
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.01 97.76
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.01392 193.85
VPMCX Vanguard PrimeCap Fund 0.01392 187.18
VQNPX Vanguard Growth and Income Fund 0.01017 66.74
NINDX Columbia Large Cap Index Fund 0 54.01
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01017 108.9
VIIIX Vanguard Institutional Index Fund 0.13523 552.04
VINIX Vanguard Institutional Index Fund Institutional Shares 0.13523 552.04
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.99
NEIAX Columbia Large Cap Index Fund 0 53.21
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.13179 174.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.13179 352.09
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03098 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03098 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.03098 52.21
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.108706 79.67
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.07038 49.68
BOUT Innovator IBD Breakout Opportunities ETF 4.06 40.18
IQSU IQ Candriam ESG US Equity ETF 0.03 54.3991
SNPE Xtrackers S&P 500 ESG ETF 0.0156121 62.69
NTSX WisdomTree U.S. Efficient Core Fund 0.0962865 54.85
RAFE PIMCO RAFI ESG U.S. ETF 0.18 43.61
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.6 38.165
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.93 57.24
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0207366 63.51
XGN Exagen Inc. 0.43 3.28
XUS.TO iShares Core S&P 500 Index ETF 0.15 57.49
ADME Aptus Drawdown Managed Equity ETF 0.15 51.67
ACIO Aptus Collared Income Opportunity ETF 0.14 43.42
ESGV Vanguard ESG U.S. Stock ETF 0.14429 118.54
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.01 122.88
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 49.69
SLT Pacer Salt High truBeta US Market ETF 0.84 39.22
NULC Nuveen ESG Large-Cap ETF 0.108967 48.52
LSLT Pacer Salt Low truBeta US Market ETF 0.84 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.25 37.055
AVUS Avantis U.S. Equity ETF 0.26 115.98
SFY SoFi Select 500 ETF 0.04 130.95
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.27 50.84
VGRO.TO Vanguard Growth ETF Portfolio 0.04344 44.16
IQM Franklin Intelligent Machines ETF 0.79 92.24
BKSE BNY Mellon US Small Cap Core Equity ETF 0.27 119.98
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0077875 121.358
BKLC BNY Mellon US Large Cap Core Equity ETF 0.01 130.34
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.51 114.66
GSID Goldman Sachs MarketBeta International Equity ETF 0 75.405
GSUS Goldman Sachs MarketBeta US Equity ETF 0.15 93.875
USXF iShares ESG Advanced MSCI USA ETF 0 58.3473
EAOK iShares ESG Aware Conservative Allocation ETF 0.03 28
EAOM iShares ESG Aware Moderate Allocation ETF 0.04 30.65
EAOA iShares ESG Aware Aggressive Allocation ETF 0.07 42.45
EAOR iShares ESG Aware Growth Allocation ETF 0.05 36.16
ALTL Pacer Lunt Large Cap Alternator ETF 0.56 45.44
VIRS Pacer BioThreat Strategy ETF 0.84 40.025
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0 41.92
ESG.TO Invesco S&P 500 ESG Index ETF 0 49.42
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 34.24
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.82
XEQT.TO iShares Core Equity ETF Portfolio 0.05 41.27
XGRO.TO iShares Core Growth ETF Portfolio 0.05 35.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.495
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 1.93 35.66
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 1.95 31.64
VEQT.TO Vanguard All-Equity ETF Portfolio 0.05346 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.01373 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.0218 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.01111 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.0091 27.01
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00316866 8.03225
DFAU Dimensional US Core Equity Market ETF 0.116364 47.29
ONOF Global X Adaptive U.S. Risk Management ETF 0.15 37.44
XVV iShares ESG Screened S&P 500 ETF 0.00001 51.94
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.62245 38.04
XYLD Global X S&P 500 Covered Call ETF 0.15 40.61
CBLS Changebridge Capital Long/Short Equity ETF -1.08 30.31
XYLG Global X S&P 500 Covered Call & Growth ETF 0.15 27.42
EJH E-Home Household Service Holdings Limited 0.12 0.5798
DFUS Dimensional U.S. Equity ETF 0.131571 74.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.116364 40.79
18MK.DE Amundi Index Solutions - Amundi MSCI India 1.41141 845.3
6TVM.DE Lyxor S&P 500 UCITS ETF 0.148787 59.126
EGV2.DE Lyxor Smart Overnight Return 0.12752 100.58
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.02015 229.8
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.15 141.51
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.15 57.468
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0411987 84.44
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.148787 331.45
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 7.76534 102.06
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0411987 219.1
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00782 116.16
VNRA.DE Vanguard FTSE North America UCITS ETF 0.01209 144.52
VUAA.DE Vanguard S&P 500 UCITS ETF 0.05593 110.88
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00758 147.54
VTSAX Vanguard Total Stock Market Index Fund 0.11993 163.89
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.353612 121.34
VFINX Vanguard 500 Index Fund 0.13518 631.82
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00758 174.92
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00758 170.79
CLSE Convergence Long/Short Equity ETF 1.02 28.23
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.12 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.0952694 70
AVSU Avantis Responsible U.S. Equity ETF 0.13 78.445
JAVA JPMorgan Active Value ETF 0.38 76.17
OALC OneAscent Large Cap Core ETF 0.0221347 35.83
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00316866 589.35
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.231587 27627.5
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.231587 372.875
CI2G.L Amundi Index Solutions - Amundi MSCI India 1.41141 73325
CI2U.L Amundi Index Solutions - Amundi MSCI India 1.41141 997.55
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 1.36 46535
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0654244 50.16
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0322094 8.2435
G500.L Invesco S&P 500 UCITS ETF 0.1 8821
HSPD.L HSBC S&P 500 UCITS ETF 0.13961 68.9337
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1549 35.115
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.47 39.62
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0654244 77.99
LSPU.L Lyxor S&P 500 UCITS ETF 0.148787 70.1137
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0411987 100.1
SP5C.L Lyxor S&P 500 UCITS ETF 0.148787 494.46
SP5L.L Lyxor S&P 500 UCITS ETF 0.148787 362.765
SPX5.L SPDR S&P 500 UCITS ETF 0.148272 501.21
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.44
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0654244 68.38
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00782 131.51
VDNR.L Vanguard FTSE North America UCITS ETF 0.01209 166.87
VNRA.L Vanguard FTSE North America UCITS ETF 0.01209 171.38
VNRG.L Vanguard FTSE North America UCITS ETF 0.01209 125.72
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.85594 139.04
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.217638 447.35
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.217638 303.84
WSML.L iShares MSCI World Small Cap UCITS ETF 0.85 9.827
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.51965 112.52
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.51965 9.835
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0886465 203.84
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.18 65.11
XRMI Global X S&P 500 Risk Managed Income ETF 0.14 17.795
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.14 59.135
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.33 70.18
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0234979 42.4854
XCLR Global X S&P 500 Collar 95-110 ETF 0.16 26.885
VNRT.L Vanguard FTSE North America UCITS ETF 0.01209 122.34
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 1.06406 132.33
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.03 82.66
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.34098 164.01
VITSX Vanguard Total Stock Market Index Fund 0.11993 163.92
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.01 61.8891
VOTE Engine No. 1 Transform 500 ETF 0.12 79.9583
TSPA T. Rowe Price US Equity Research ETF 0.421168 42.92
WRND IQ Global Equity R&D Leaders ETF 0.14 38.4223
LRND IQ U.S. Large Cap R&D Leaders ETF 0.27 39.1403
DFUV Dimensional US Marketwide Value ETF 0.287906 50.31
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.711 27.2699
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.001 31.405
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.6 6.5839
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.217638 16.71
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0 132.78
WLDH.PA Lyxor MSCI World UCITS ETF 0.217638 242.2
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.217638 377.48
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 3.3587 120.035
XWEH.F Xtrackers MSCI World Swap UCITS ETF 3.3587 32.014
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.474037 144.92
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.106406 135.9
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.47 2904
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.15 618.38
XDPD.F Xtrackers S&P 500 UCITS ETF 0.150851 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.150851 95.944
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.148787 59.142
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.148787 251.5
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.150851 61.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.150851 11422
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.505214 137.47
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.148787 331.4
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.106406 114.609
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.15 141.39
SP5C.PA Lyxor S&P 500 UCITS ETF 0.148787 417.1
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.231587 372.9
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.15 11.502
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.148787 189.79
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 5.02746 293.58
SPY5.DE SPDR S&P 500 UCITS ETF 0.148272 576.4
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13651 8084.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.14082 32.119
VUSA.L Vanguard S&P 500 UCITS ETF 0.13496 95.0925
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.5209 69.055
C024.DE Lyxor FTSE China A50 UCITS ETF 0.427394 161.82
CI2.PA Amundi Index Solutions - Amundi MSCI India 1.41141 844.1
INDO.PA Lyxor MSCI Indonesia UCITS ETF 7.76534 102.093
IWLE.DE iShares Core MSCI World UCITS ETF 0 9.893
XWD1.F Xtrackers MSCI World Swap UCITS ETF 3.3587 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.505214 10.0765
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.150851 88.824
SPXE.MI SPDR S&P 500 UCITS ETF 0.148272 16.676
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 63.45
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.65
VUAA.L Vanguard S&P 500 UCITS ETF 0.05593 131.42
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.5209 64.53
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.505214 15.012
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0886465 14948
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.02015 230.3
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00316866 6.7803
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00316866 8.0353
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.078883 254.1
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.300357 85.69
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 1.92973 7779
USML.L Invesco S&P SmallCap 600 UCITS ETF 2 76.37
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00782 96.5
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00782 137.72
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 2.0831 10035.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.12752 108.44
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.12752 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.12752 1291.2
SMOR.SW Lyxor Smart Overnight Return 0.12752 95.324
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0322094 11.178
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.09844 0.5208
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 4.6224 3387.25
STRV Strive 500 ETF 0.01 43.9
NAESX Vanguard Small Cap Index Fund 0.45572 132.31
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.116495 46.98
STXV Ea Series Trust - Strive 1000 Value ETF 0.49 36.605
DFSU Dimensional US Sustainability Core 1 ETF 0.0350984 43.45
SFLR Innovator Equity Managed Floor ETF 0.26 36.5
SNPV Xtrackers S&P ESG Value ETF 0.0400145 36.67
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.01 30.1667
TYLG Global X Information Technology Covered Call & Growth ETF 0.36 35.2812
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.2 59760
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.2 815.1
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.231587 315
JKE iShares Morningstar Growth ETF 0.26 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.85 8.29
SPYI Neos S&P 500(R) High Income ETF 0.14 52.19
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.40169 99.37
VVIAX Vanguard Value Index Fd Admiral Shs 0.01 80.43
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.474037 121.98
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.51965 8254
H4ZF.DE HSBC S&P 500 UCITS ETF 0.13961 58.122
VNRT.DE Vanguard FTSE North America UCITS ETF 0.01209 140.68
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.09 42.35
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.34098 164.02
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.06 99.7
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 158.2
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.150851 13.197
VUAG.L Vanguard S&P 500 UCITS ETF 0.05593 96.46
VUSD.L Vanguard S&P 500 UCITS ETF 0.13496 129.633
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.15 53793
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.15 733.13
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.51965 94.72
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0411987 7348.5
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 1.24036 110.68
VUSA.DE Vanguard S&P 500 UCITS ETF 0.13496 109.335
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.15 15669
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 1.36 634.7
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.85594 101.885
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.214
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.15 4996.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03837 5.8
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.14332 3384.5
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.5125
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00758 125.25
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 1.36 534.9
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.148787 230.125
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.47 33.415
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.15 68.13
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.03837 5.4095
XMWD.L Xtrackers MSCI World Swap UCITS ETF 3.3587 142.38
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03837 7.915
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 1.92973 89.48
LSPX.L Lyxor S&P 500 UCITS ETF 0.148787 5143.9
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 5.02746 247.45
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 1.92973 106.06
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.505214 12.602
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.5209 5095
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.505214 115.93
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.13961 5055.4
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.85594 117.16
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.300357 72.31
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00782 100.98
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 4.6224 46.17
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13651 92.916
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 2.0831 115.38
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.09844 0.5215
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0886465 173.335
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.217638 32820
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.496
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.85 7.201
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.5209 4734
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03837 7.3765
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00758 128.28
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.078883 301.24
VSMAX Vanguard Small Cap Index Fd Admiral Shs 1.06406 132.33
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.148272 683.23
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.23397 2941
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.505214 10086.5
IWDG.L iShares Core MSCI World UCITS ETF 0 1138
LU2263803533.SG Xtrackers MSCI World Swap UCITS 1.18481 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0 9741
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1001
VFIAX Vanguard 500 Index Fd Admiral Shs 0.13518 631.79
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.51965 11.556
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 3.3587 48.13
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.01518 63.77
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.03 374.18
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.22922 374.28
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00782 110.98
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.23397 38
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00316866 6.7802
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.07124 51.77
SPPE.DE SPDR S&P 500 UCITS ETF 0.148272 16.6675
JKD iShares Morningstar U.S. Equity ETF 0.12 221.911
HECO Strategy Shares EcoLogical Strategy ETF 1.1495 43.8041
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.217638 377.26
MEME Roundhill MEME ETF 6.29 6.65
QVML Invesco S&P 500 QVM Multi-factor ETF 0.152382 40.0576
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.84 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.106406 114.62
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.56565 30.5401
JKJ iShares Morningstar Small-Cap ETF 0.4254 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.106406 162.38
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.217638 15.506
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00758 144.06
XTR Global X S&P 500 Tail Risk ETF 0.18 26.355
JKG iShares Morningstar Mid-Cap ETF 0.54 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.15 618.28
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03126 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.86589 172.726
JKH iShares Morningstar Mid-Cap Growth ETF 1.14 374.169
WEBB Web Blockchain Media Inc. 1.41486 0.0001
DFLV 0.389785 36.91
VUSA.AS Vanguard S&P 500 UCITS ETF 0.13496 109.369
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0411987 84.431
FCUS Pinnacle Focused Opportunities ETF 4.33 37.91
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.01518 45.91
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.87
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.6 5.559
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.52 7.057
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.52 5.368
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.15 101.24
VMNFX Vanguard Market Neutral Fund 0.14444 14.19
NIR Near Intelligence, Inc. 1.93 0.033
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.14 38.921
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.07 84.35
FWD Ab Disruptors ETF 0.720559 114.49
EVUS Ishares ESG Aware MSCI USA Value ETF 0.00022 33.68
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.39 68.04
IVV.AX iShares S&P 500 ETF 0.15 64.11
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 0.99 63.34
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.51
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.03 407.66
RSPT Invesco S&P 500® Equal Weight Technology ETF 3.88684 47.16
EQLS Simplify Market Neutral Equity Long/Short ETF -0.118009 22.325
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 1.33629 39.05
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.122172 37.345
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00316866 6.776
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0411987 84.46
VUSA.MI Vanguard S&P 500 UCITS ETF 0.13496 109.4
VTS.AX Vanguard US Total Market Shares Index ETF 0.11993 474.37
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.82346 74.75
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.15 62.12
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.01055 105.59
IJR.AX iShares S&P Small-Cap ETF 1.93 184.81
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.15 57.49
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00758 144.08
DCOR Dimensional ETF Trust 0.0773746 75.52
JGLO JPMorgan Global Select Equity ETF 0 69.03
LRGC AB Active ETFs, Inc. 0.0666227 76.84
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 1.41486 13.234
AVLC American Century ETF Trust 0.35 80.86
HELO J.P. Morgan Exchange-Traded Fun 0.01 66.57
JTEK JPMorgan U.S. Tech Leaders ETF 1.25 84.06
VEMPX Vanguard Extended Market Index InstlPlus 0.34098 404.75
BALI Blackrock Advantage Large Cap Income ETF 0.15 31.84
IRTR iShares Trust 0.03 31.475
ITDG iShares Trust 0.07 39.15
ITDI iShares Trust 0.07 39.035
ITDH iShares Trust 0.07 39.125
ITDF iShares Trust 0.07 38.62
ITDC iShares Trust 0.05 35.07
ITDB iShares Trust 0.04 33.81
ITDD Integrated Data Corp. 0.05 36.49
ITDE iShares Trust 0.06 37.59
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.15 52.26
BLCR BlackRock Large Cap Core ETF 0.03555 42.6601
FTWD.DE Invesco FTSE All-World UCITS ETF 0.004 6.993
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.15 618.42
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 1.36 535.19
R1VL.L iShares Russell 1000 Value UCITS ETF 0.27 37.5475
FWRA.MI Invesco FTSE All-World UCITS ETF 0.004 7.263
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.177786 33.275
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.448059 52.08
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.23397 382
SPTE SP Funds Trust SP Funds S&P Glo 0.3 36.95
LSEQ Harbor ETF Trust Harbor Long-Sh 1.9069 31.9302
VUAA.MI Vanguard S&P 500 UCITS ETF 0.05593 110.91
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.27 57.12
ISPY ProShares Trust ProShares S&P 5 0.127554 45.52
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.11993 307.49
FWRA.SW Invesco FTSE All-World UCITS ETF 0.004 6.624
VADRX Invesco Equally-Wtd S&P 500 R 0 75.26
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.004 631.8
INRO BlackRock U.S. Industry Rotation ETF 0.01137 32.0207
STXM Strive Mid-Cap ETF 0.76 30.84
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.004 608.55
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.148272 14.2
VSGIX Vanguard Small Cap Growth Index I 1.24036 88.64
SPY5.PA SPDR S&P 500 UCITS ETF 0.148272 576.7
VTWIX Vanguard Total World Stock Index I 0.07124 298.44
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.148272 16.826
SPIDX Invesco S&P 500 Index Y 0 73.08
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.148787 250.35
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.177786 39.6075
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.406707 52.91
XAIX Xtrackers Artificial Intelligence and Big Data ETF 0.0729949 42.1738
IGPT Invesco AI and Next Gen Software ETF 0 62.85
PTL Inspire 500 ETF 0.366533 261.16
SPYM Tradr 2X Long SPY Monthly ETF 0.150398 80.2
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.04 4.1745
DXUV Dimensional ETF Trust 0.163216 62.51
DECO Spdr Galaxy Digital Asset Ecosystem Etf 1.1606 49.7626
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.749571 45.0665
THRO 0.3 37.98
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 0.48 71.9878
XMAG Defiance Large Cap ex-Mag 7 ETF 0.22 23.195
ITDJ iShares Trust 0.07 30.385
JIII Janus Detroit Street Trust Janu 0.16 50.715
WAR U.S. Global Technology and Aerospace & Defense ETF 1.09 24.87
IPM 0.56 1.685
XUDV 1.46 29.18
NXTV Simplify Next Intangible Value Index ETF 0.185795 25.5002
FTKI First Trust Exchange-Traded Fun 0.000001 20.08
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.07 27.1
AVUQ Avantis U.S. Quality ETF 0.34 59.1181
DSPY Tema ETF Trust 0.18 59.9
WSML iShares MSCI World Small-Cap ETF 0.85 33.285
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.19 31.57
BFRZ Innovator ETFs Trust 0.22 26.82
XOEF iShares Trust 0.51 27.66
VFFSX Vanguard 500 Index Fund 0.13518 335
SLTY Tidal Trust II -3.93 29.31
URSP ProShares Trust 0.384287 45.42
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.11 27.8021
PCR Simplify Exchange Traded Funds - Simplify VettaFi Private Credit Strategy ETF -1.90566 21.8
GXLC Global X Funds - Global X U.S. 500 ETF 0.14 81.7073
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.32 52.9793
ENHU iShares Enhanced Large Cap Core Active ETF 0.12 25.2693
KWIN Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF 0.27 25.38
H4ZF.SG HSBC S&P 500 UCITS ETF 0.13961 57.91
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.47
XWD1.SG Xtrackers MSCI World Swap UCITS 3.3587 23.08
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.150851 11.086
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.505214 12.6
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.505214 9.995
XDEE.SG Xtrackers S&P 500 Equal Weight 0.51965 11.502
SP2D.SG Invesco S&P 500 Equal Weight UC 0.5209 54.24
VUAA.SG Vanguard S&P 500 UCITS ETF 0.05228 110.46
D500.SG Invesco S&P 500 UCITS ETF 0.1 53.28
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.14 55.08
BALQ iShares Nasdaq Premium Income Active ETF 0.08 48.3602
VUS Virtus Etf Trust II - US Divdend Etf 1.36 27.32
TACU T. Rowe Price Active Core U.S. Equity ETF 0.106853 24.871
XCHG AB Active ETFs - AB US Equity ETF 0.0549311 25
XSPI NEOS Boosted S&P 500 High Income ETF 0.13 48.1877
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 49.61
IALT iShares Systematic Alternatives Active ETF 0.03 26.0903
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