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 $14.34B $151.32B $68.15B $61.65B $45.91B $30.62B
Employees 12.00K 125.00K 56.30K 85.00K 21.80K 15.40K
CEO David V. Goeckeler Richard Adam Norwitt Wendell P. Weeks Terrence R. Curtin CPA Clifton Albert Pemble Satish C. Dhanasekaran
Ratings
SNDK APH GLW TEL GRMN KEYS
Quant Rating Score 2 3 2 3 4 3
Quant Rating Sell Neutral Sell Neutral Buy Neutral
Trading
SNDK APH GLW TEL GRMN KEYS
Last Close $102.21 $123.94 $79.56 $216.17 $235.12 $178.15
High 52 $102.21 $124 $79.62 $217.31 $241.93 $185.11
Low 52 $29.62 $59.09 $39.07 $122 $161.58 $127.02
Price vs. 52 Week High 0 % -0.05 % -0.08 % -0.52 % -2.81 % -3.76 %
Price vs. 52 Week Low 245.07 % 109.75 % 103.63 % 77.19 % 45.51 % 40.25 %
Total Return
SNDK APH GLW TEL GRMN KEYS
1 Month Return 124.64 % 13.88 % 22.61 % 7.92 % 2.41 % 10.93 %
3 Month Return 119.43 % 32.1 % 57.79 % 32.46 % 17.55 % 11.79 %
6 Month Return 89.42 % 86 % 63.94 % 47.89 % 11.86 % 15.26 %
9 Month Return 0 % 75.6 % 68.17 % 50.46 % 12.5 % 9.15 %
YTD Return 0 % 78.46 % 67.42 % 51.2 % 13.99 % 10.91 %
1 Year Return 0 % 88.04 % 78.79 % 45.95 % 37.5 % 16.88 %
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) - 0.53 % 1.41 % 1.3 % 1.32 % -
Dividend Paid and Capex Coverage Ration (TTM) -1.9 % 2.27 % 1.1 % 2.25 % 1.64 % 40.61 %
Dividend Per Share (TTM) - 0.66 % 1.12 % 2.72 % 3.15 % -
Payout Ratio (TTM) - 22.97 % 121.37 % 54.3 % 38.63 % -
Growth
SNDK APH GLW TEL GRMN KEYS
Asset Growth -2.27 % -2.68 % 5.26 % 11.94 % 6.75 %
Gross Profit Growth 149.3 % 8.78 % 6.79 % 23.02 % -11.3 %
Revenue Growth 9.48 % 4.21 % -1.18 % 20.44 % -8.88 %
Revenue 3 Year - -9.58 % 14.13 % 26.4 % 7.14 %
Revenue 5 Year - 3.75 % 29.72 % 65.66 % 25.02 %
Revenue 10 Year - 106.58 % 52.11 % 120.46 % 62.93 %
EBIT Growth 65.71 % -0.26 % 22.1 % 45.95 % -33.87 %
Net Income Growth 68.64 % -12.91 % 67.17 % 9.44 % -41.91 %
Net Income 3 Yeari Growth Per Share - -74.23 % 51.8 % 30.45 % -26.98 %
Net Income 5 Yeari Growth Per Share - -52.05 % 82.15 % 46.48 % 6.83 %
Net Income 10 Yeari Growth Per Share - -68.68 % 139.43 % 289.48 % 50.33 %
Operating Income Growth 77 % 27.53 % 9.13 % 45.95 % -38.66 %
Operating Cash Flow Growth (CFG) 56.66 % -3.29 % 11.02 % 4.08 % -25.28 %
Operating 3 Year CFG - -44.84 % 39.67 % 41.52 % -15.39 %
Operating 5 Year CFG - -13.15 % 58.06 % 102.71 % 13.89 %
Operating 10 Year CFG - -37 % 122.93 % 175.43 % 79.34 %
EPS Growth - -14.49 % 71.62 % 9.05 % -40.57 %
EPS Diluted Growth - -14.71 % 71.31 % 8.79 % -40.61 %
Book Value Per Share - -7.27 % 9.92 % 11.5 % 12.21 %
Share Holder 3 Year Equity Growth Per Share - -15.89 % 24.89 % 28.39 % 43.44 %
Share Holder 5 Year Equity Growth Per Share - -24.68 % 28.69 % 61.85 % 83.61 %
Share Holder 10 Year Equity Growth Per Share - -24.24 % 83.19 % 131.77 % 537.14 %
Dividend Per Share Growth - -0.89 % 7.56 % 2.04 % -
Dividend 3 Year Growth Per Share - 9.89 % 26.27 % 16.49 % -
Dividend 5 Year Growth Per Share - 20.89 % 37.62 % 35.59 % -
Dividend 10 Year Growth Per Share - 155.24 % 129.12 % 59.76 % -
Debt Growth -2.35 % -4.63 % 0.05 % 19.33 % 0.2 %
Free Cash Flow Growth 49.03 % 58.37 % 16.54 % 4.88 % -25.91 %
Updated On 28 Jun 2024 31 Dec 2024 27 Sep 2024 28 Dec 2024 31 Oct 2024
Profitability
SNDK APH GLW TEL GRMN KEYS
Gross Profit Margin TTM 30.07 % 34.73 % 34.77 % 35.03 % 58.94 % 62.37 %
Return on Assets TTM -12.64 % 12.39 % 2.85 % 5.85 % 15.19 % 5.11 %
Return on Equity TTM -15.44 % 30.97 % 7.51 % 11.82 % 19.82 % 10.15 %
Return on Capital Employed TTM -11.91 % 21.58 % 7.36 % 16.13 % 20.96 % 9.73 %
Net Income Per EBT TTM 110.95 % 79.56 % 70.06 % 49.09 % 83.8 % 53.97 %
EBT Per Ebit TTM 107.41 % 92.29 % 68.24 % 92.42 % 106.43 % 113.9 %
EBIT Per Revenue TTM -18.72 % 23.01 % 12.06 % 19.34 % 26.02 % 16.88 %
Cash Flow To Debt Ratio TTM -21.75 % 46.3 % 25.66 % 66 % 898.88 % 55.82 %
Receivables Turnover TTM 6.49 4.41 6.18 4.83 6.69 7.58
Payables Turnover TTM 6.71 5.18 4.8 5.32 6.99 5.77
Inventory Turnover TTM 2.47 3.92 3 3.8 1.55 1.93
Fixed Asset Turnover TTM 1188.21 % 916.21 % 102.34 % 393.57 % 459.74 % 529.6 %
Asset Turnover TTM 56.64 % 73.31 % 49.42 % 66.68 % 65.46 % 49.23 %
Operating Cash Flow Per Share TTM -2.77 3.08 2.55 12.7 6.94 8.92
Free Cash Flow Per Share TTM -4.23 2.32 1.4 9.74 5.85 8.7
Cash Per Share TTM 1021.38 % 266.09 % 174.59 % 227.03 % 1343.86 % 1523.7 %
Operating Cash Flow Sales Ratio TTM -5.47 % 19.84 % 15.35 % 22.68 % 19.77 % 29.43 %
Free Cash Flow Operating Cash Flow Ratio TTM 152.6 % 75.47 % 54.75 % 76.65 % 84.36 % 97.54 %
Cash Flow Coverage Ratios TTM -21.75 % 46.3 % 25.66 % 66 % 898.88 % 55.82 %
Price To Free Cash Flows Ratio TTM -23.36 53.71 57.08 21.39 40.74 20.34
Price To Operating Cash Flows Ratio TTM -35.65 40.26 31.15 16.43 34.37 19.97
Price Cash Flow Ratio TTM -35.65 40.26 31.15 16.43 34.37 19.97
Income Statement (TTM)
SNDK APH GLW TEL GRMN KEYS
Revenue $7.36B $15.22B $13.12B $15.85B $6.3B $4.98B
Gross Profit $2.21B $5.14B $4.28B $5.32B $3.7B $3.13B
Gross Profit Ratio 30.07% 33.76% 32.6% 33.56% 58.7% 62.92%
EBITDA $-1.25B $3.8B $2.49B $3.69B $1.77B $1.22B
Net Income $-1.64B $2.42B $0.51B $3.19B $1.41B $0.61B
EPS Diluted -11.32 1.92 0.58 10.33 7.3 3.51
Balance Sheet (MRQ)
SNDK APH GLW TEL GRMN KEYS
Long Term Debt $2.02B $6.77B $7.67B $3.33B $0.13B $1.99B
Total Liabilities $3.77B $11.58B $16.67B $10.37B $1.78B $4.16B
Total Equity $9.22B $9.86B $11.07B $12.49B $7.85B $5.11B
Total Investments $0.73B $0.02B $0.39B $0.02B $1.62B $0.11B
Total Debt $2.04B $7.28B $8.09B $4.33B $0.13B $2.03B
Total Assets $12.99B $21.44B $27.74B $22.85B $9.63B $9.27B
Cash Flow Statement (TTM)
SNDK APH GLW TEL GRMN KEYS
Net Income $-1.64B $2.42B $0.59B $3.19B $1.41B $0.61B
Inventory $-0.16B $-0.2B $-0.17B $-0.03B $-0.18B $0.04B
Dividends Paid $0B $-0.6B $-0.99B $-0.76B $-0.57B $0B
Operating Cash Flow $0.08B $2.81B $1.94B $3.48B $1.43B $1.05B
Capital Expenditure $-0.2B $-0.67B $-0.97B $-0.68B $-0.19B $-0.15B
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ETFs With Exposure to SNDK
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0 663.7
XLK Technology Select Sector SPDR Fund 0 278.92
VTI Vanguard Total Stock Market Index Fund 0.01105 328.44
IJR iShares Core S&P Small-Cap ETF 0.91 119.26
IWD iShares Russell 1000 Value ETF 0.04583 202.77
SSO ProShares Ultra S&P500 0.000000115203 111.65
UPRO ProShares UltraPro S&P500 0.000000226644 110.81
SCHB Schwab U.S. Broad Market ETF 0.0211599 25.73
VTV Vanguard Value Index Fund 0.01 185.68
VT Vanguard Total World Stock Index Fund 0.00703 137.47
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02061 145.4
VOO Vanguard 500 Index Fund 0 611.78
ACWI iShares MSCI ACWI ETF 0.00634 137.76
RSP Invesco S&P 500 Equal Weight ETF 0 189.21
IWB iShares Russell 1000 ETF 0.02173 364.84
VLUE iShares MSCI USA Value Factor ETF 0.00031 123.09
IVE iShares S&P 500 Value ETF 0 204.59
SPYV SPDR Portfolio S&P 500 Value ETF 0 55.09
VB Vanguard Small Cap Index Fund 0.10228 257.69
SCHA Schwab U.S. Small-Cap ETF 0.329593 28.1
VGT Vanguard Information Technology Index Fund 0.12606 741.17
SCHM Schwab U.S. Mid-Cap ETF 0.287478 29.95
FTEC Fidelity MSCI Information Technology Index ETF 0.0949247 220.25
VV Vanguard Large Cap Index Fund 0.01 307.86
PRF Invesco FTSE RAFI US 1000 ETF 0.026 45.21
IWR iShares Russell Mid-Cap ETF 0.10557 96.39
SPHB Invesco S&P 500 High Beta ETF 0.006 110.6
IWS iShares Russell Mid-Cap Value ETF 0.14028 138.72
VO Vanguard Mid Cap Index Fund 0.03 291.48
IWV iShares Russell 3000 ETF 0.02068 377.98
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0360085 26.28
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.908997 46.68
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 130.33
SPLG SPDR Portfolio S&P 500 ETF 0 78.3
IYW iShares U.S. Technology ETF 0.08794 194.25
IXN iShares Global Tech ETF 0.03636 101.61
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0336159 25.73
VOE Vanguard Mid-Cap Value Index Fund 0.06 172.64
VXF Vanguard Extended Market Index Fund 0.09167 212.09
JHMM John Hancock Multifactor Mid Cap ETF 0.14 64.65
IJS iShares S&P Small-Cap 600 Value ETF 1.85 110.96
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.021723 80.64
PHDG Invesco S&P 500 Downside Hedged ETF 0 37.4315
SLYV SPDR S&P 600 Small Cap Value ETF 1.84961 89.31
FPX First Trust US Equity Opportunities ETF 0.000001 164.64
ROM ProShares Ultra Technology 0.0000019863 90.58
VTHR Vanguard Russell 3000 Index Fund 0.0114 294.644
VBR Vanguard Small Cap Value Index Fund 0.18029 210.17
SCHK Schwab 1000 Index ETF 0.0214593 32.14
VONV Vanguard Russell 1000 Value Index Fund 0.02463 89.42
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 88.85
CATH Global X S&P 500 Catholic Values ETF 0.01 80.97
CSD Invesco S&P Spin-Off ETF 7.028 92.75
FTLS First Trust Long/Short Equity ETF -0.05 69.47
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1177 242.01
RWL Invesco S&P 500 Revenue ETF 0 109.92
BLES Inspire Global Hope ETF 0.0646058 42.34
CSM ProShares Large Cap Core Plus 0.0621432 76.44
EPS WisdomTree U.S. Earnings 500 Fund 0.03031 69.15
EQAL Invesco Russell 1000 Equal Weight ETF 0.13 52.045
ESG FlexShares STOXX US ESG Select Index Fund 0.0251 153.71
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0166 196.765
ESGU iShares ESG Aware MSCI USA ETF 0.00017 145.14
EUSA iShares MSCI USA Equal Weighted ETF 0.00118 102.69
FAB First Trust Multi Cap Value AlphaDEX Fund 0.02 87.3034
FEX First Trust Large Cap Core AlphaDEX Fund 0.04 116.852
FTA First Trust Large Cap Value AlphaDEX Fund 0.04 82.7644
FXL First Trust Technology AlphaDEX Fund 0.09 171.41
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0 85.005
IGM iShares Expanded Tech Sector ETF 0.08166 126.54
IYY iShares Dow Jones U.S. ETF 0.02151 162.08
JHSC John Hancock Multifactor Small Cap ETF 0.36 41.85
ISCB iShares Morningstar Small-Cap ETF 0.20939 63.893
ISCV iShares Morningstar Small-Cap Value ETF 0.42482 66.94
JMOM JPMorgan U.S. Momentum Factor ETF 0.13 68.08
JVAL JPMorgan U.S. Value Factor ETF 0.1 47.71
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 56.03
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.030757 285.73
NULV Nuveen ESG Large-Cap Value ETF 0.094785 43.29
NUMV Nuveen ESG Mid-Cap Value ETF 0.270378 38.335
ONEO SPDR Russell 1000 Momentum Focus ETF 0.003 129.13
PBP Invesco S&P 500 BuyWrite ETF 0 22.25
PBUS Invesco PureBeta MSCI USA ETF 0 67.01
PSCT Invesco S&P SmallCap Information Technology ETF 6.507 52.929
PTLC Pacer Trendpilot US Large Cap ETF 0 54.6
QUS SPDR MSCI USA StrategicFactors ETF 0.000002 170.055
QWLD SPDR MSCI World StrategicFactors ETF 0.000011 139.79
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.74 48.34
SAA ProShares Ultra SmallCap600 0.737358 25.99
SIZE iShares MSCI USA Size Factor ETF 0.00001 160.29
SMMD iShares Russell 2500 ETF 0.1936 74.23
SPXE ProShares S&P 500 ex-Energy ETF 0.0000479091 72.13
SPXN ProShares S&P 500 ex-Financials ETF 0.0000503785 71.85
SPXV ProShares S&P 500 ex-Health Care ETF 0.0000561516 73.345
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.000002 54.8
SUSA iShares MSCI USA ESG Select ETF 0.00065 134.78
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.49062 110.88
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.99454 95.86
VLU SPDR S&P 1500 Value Tilt ETF 0.110254 204.125
VONE Vanguard Russell 1000 Index Fund 0.01172 302.74
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 32.9971
IUS Invesco RAFI Strategic US ETF 0.008 55.1803
SUSL iShares ESG MSCI USA Leaders ETF 0 115.944
VETS Pacer Military Times Best Employers ETF 0.18 38.62
HLAL Wahed FTSE USA Shariah ETF 0.04 59.3
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.02 49.99
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.02 67.68
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 54.04
XTR.TO iShares Diversified Monthly Income ETF 0 11.655
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0368 54.26
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.49676 97.98
VTMSX Vanguard Tax Managed Small Cap Fund 0.49676 97.76
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.01108 111.72
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.01108 111.7
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.15883 40.75
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.14136 44.13
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.0018 39.54
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.01 95.42
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.01392 195.22
VPMCX Vanguard PrimeCap Fund 0.01392 188.39
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.01292 170.72
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.01292 343.6
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00661 52.68
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00661 52.67
VBINX Vanguard Balanced Index Fund Investor Shares 0.00661 52.67
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.029065 74.71
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.01035 48.72
IQSU IQ Candriam ESG US Equity ETF 0.03 52.85
SNPE Xtrackers S&P 500 ESG ETF 0.0156121 59.63
NTSX WisdomTree U.S. Efficient Core Fund 0.01727 53.87
RAFE PIMCO RAFI ESG U.S. ETF 0.1 40.425
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.09 33.89
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.00109 61.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0207366 60.69
ESGV Vanguard ESG U.S. Stock ETF 0.0138 118.61
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.01 120.72
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.18342 45.34
SLT Pacer Salt High truBeta US Market ETF 0.18 39.22
NULC Nuveen ESG Large-Cap ETF 0.108967 51.8164
LSLT Pacer Salt Low truBeta US Market ETF 0.18 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.25 35.467
AVUS Avantis U.S. Equity ETF 0.05 108.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.27 111.469
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0077875 116.218
BKLC BNY Mellon US Large Cap Core Equity ETF 0.01 127.96
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.28 105.715
GSID Goldman Sachs MarketBeta International Equity ETF 0 66.705
GSUS Goldman Sachs MarketBeta US Equity ETF 0 92.41
USXF iShares ESG Advanced MSCI USA ETF 0 56.78
ALTL Pacer Lunt Large Cap Alternator ETF 0.56 42.67
VIRS Pacer BioThreat Strategy ETF 0.18 40.025
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0 39.63
ESG.TO Invesco S&P 500 ESG Index ETF 0 47.62
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 32.9
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.17
XEQT.TO iShares Core Equity ETF Portfolio 0.01 38.61
XGRO.TO iShares Core Growth ETF Portfolio 0.01 34.08
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.91 32.98
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.91 29.12
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0183051 6.85725
DFAU Dimensional US Core Equity Market ETF 0.0194102 45.77
ONOF Global X Adaptive U.S. Risk Management ETF 0.01 36.96
XVV iShares ESG Screened S&P 500 ETF 0.00001 51.38
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 36.3
XYLD Global X S&P 500 Covered Call ETF 0.01 39.39
XYLG Global X S&P 500 Covered Call & Growth ETF 0.01 28.87
DFUS Dimensional U.S. Equity ETF 0.018389 72.51
DFAC Dimensional U.S. Core Equity 2 ETF 0.0198721 38.63
18MK.DE Amundi Index Solutions - Amundi MSCI India 1.36674 875.7
6TVM.DE Lyxor S&P 500 UCITS ETF 0.101493 58.29
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.00634 203.25
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.101493 326.45
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 7.84107 106.94
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00782 109.8
VNRA.DE Vanguard FTSE North America UCITS ETF 0.01209 141.68
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00758 139.04
VTSAX Vanguard Total Stock Market Index Fund 0.01105 159.89
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00758 163.24
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00758 159.9
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.00094 55.19
AVSU Avantis Responsible U.S. Equity ETF 0.02 73.93
JAVA JPMorgan Active Value ETF 0.48 68.81
OALC OneAscent Large Cap Core ETF 0.0221347 34.96
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0183051 508.75
CI2G.L Amundi Index Solutions - Amundi MSCI India 1.36674 75650
CI2U.L Amundi Index Solutions - Amundi MSCI India 1.36674 1025.5
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.15888 42710
LSPU.L Lyxor S&P 500 UCITS ETF 0.101493 68.4238
SP5C.L Lyxor S&P 500 UCITS ETF 0.101493 477.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.101493 354.46
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00782 123.48
VDNR.L Vanguard FTSE North America UCITS ETF 0.01209 162.25
VNRA.L Vanguard FTSE North America UCITS ETF 0.01209 166.3
VNRG.L Vanguard FTSE North America UCITS ETF 0.01209 123.4
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.142273 124.38
WSML.L iShares MSCI World Small Cap UCITS ETF 0.138 8.8
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.18 67.31
XRMI Global X S&P 500 Risk Managed Income ETF 0.01 17.83
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 57.6095
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.57 63.94
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0234979 42.1664
XCLR Global X S&P 500 Collar 95-110 ETF 0.01 29.855
VNRT.L Vanguard FTSE North America UCITS ETF 0.01209 120.387
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.10228 123.45
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.03 79.78
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.09167 161.01
VITSX Vanguard Total Stock Market Index Fund 0.01105 159.92
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.01 60.07
TSPA T. Rowe Price US Equity Research ETF 0.013884 41.84
WRND IQ Global Equity R&D Leaders ETF 0.14 36.2681
LRND IQ U.S. Large Cap R&D Leaders ETF 0.27 39.8381
DFUV Dimensional US Marketwide Value ETF 0.0555659 44.68
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.711 27.5359
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.001 28.9298
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04154 5.9203
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0 125.52
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.258755 114.735
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.258755 32.014
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.155449 131.37
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.101493 58.298
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.101493 250.55
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.101493 326.5
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.155449 111.882
SP5C.PA Lyxor S&P 500 UCITS ETF 0.101493 406.79
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.101493 185.14
C024.DE Lyxor FTSE China A50 UCITS ETF 0.444088 149.88
CI2.PA Amundi Index Solutions - Amundi MSCI India 1.36674 874.91
INDO.PA Lyxor MSCI Indonesia UCITS ETF 7.84107 107.33
IWLE.DE iShares Core MSCI World UCITS ETF 0 9.4848
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.258755 16.5615
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.00634 203.5
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0183051 5.8374
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0183051 6.8519
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.006358 238.3
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 1.20667 75.56
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.8988 7192
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.4 69.235
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00782 91.645
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00782 128.84
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 1.03901 11664
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.7665 3247.5
STRV Strive 500 ETF 0.01 43.1
NAESX Vanguard Small Cap Index Fund 0.10228 123.42
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.00001883 46.2697
STXV Ea Series Trust - Strive 1000 Value ETF 0.08 32.15
SFLR Innovator Equity Managed Floor ETF 0.07 35.89
SNPV Xtrackers S&P ESG Value ETF 0.0400145 34.72
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.01 26.52
TYLG Global X Information Technology Covered Call & Growth ETF 0.03 35.5492
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.138 7.495
SPYI Neos S&P 500(R) High Income ETF 0.01 52.59
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.18029 90.34
VVIAX Vanguard Value Index Fd Admiral Shs 0.01 72.45
VNRT.DE Vanguard FTSE North America UCITS ETF 0.01209 138.22
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.01 42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.09167 161.03
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.06 89.49
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 155.42
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15888 575.35
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.142273 92.3
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00953 5.5875
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00758 118.66
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15888 490.7
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.101493 224.95
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.00953 5.2295
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.258755 134.695
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00953 7.5355
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.8988 82.5
LSPX.L Lyxor S&P 500 UCITS ETF 0.101493 5076.9
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.8988 96.83
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.142273 106.08
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 1.20667 64.32
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00782 95.625
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 0.7665 43.7675
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 1.03901 134
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.138 6.531
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.00953 7.05
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00758 121.17
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.006358 279.79
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.10228 123.45
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.03795 2775.5
IWDG.L iShares Core MSCI World UCITS ETF 0 1081.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0 9316
VFIAX Vanguard 500 Index Fd Admiral Shs 0 616.67
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.258755 45.939
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.01518 64.12
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.03 361.15
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.12606 379.47
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00782 105.2
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.03795 35.49
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0183051 5.8366
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00703 48.68
HECO Strategy Shares EcoLogical Strategy ETF 0.541196 41.1562
QVML Invesco S&P 500 QVM Multi-factor ETF 0 39.2254
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.18 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.155449 111.93
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.735 28.23
JKJ iShares Morningstar Small-Cap ETF 0.20939 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.155449 158.485
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00758 136.28
XTR Global X S&P 500 Tail Risk ETF 0.01 30.4
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.03126 31.06
JKL iShares Morningstar Small-Cap Value ETF 0.42482 172.726
DFLV 0.0750572 32.78
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.01518 46.16
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.04154 5.036
VMNFX Vanguard Market Neutral Fund 0.06025 14.18
NIR Near Intelligence, Inc. 0.91 0.033
FWD Ab Disruptors ETF 0.563109 101.18
EVUS Ishares ESG Aware MSCI USA Value ETF 0.00022 31.33
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.03 393.48
RSPT Invesco S&P 500® Equal Weight Technology ETF 0 44.31
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 0.48269 35.21
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.0183051 5.833
VTS.AX Vanguard US Total Market Shares Index ETF 0.01105 496.7
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.08215 73.62
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.01055 109.7
IJR.AX iShares S&P Small-Cap ETF 0.91 183.98
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00758 136.24
DCOR Dimensional ETF Trust 0.0148526 71.99
JGLO JPMorgan Global Select Equity ETF 0 67.49
LRGC AB Active ETFs, Inc. 0.0666227 77.03
AVLC American Century ETF Trust 0.08 76.56
HELO J.P. Morgan Exchange-Traded Fun 0.01 65
JTEK JPMorgan U.S. Tech Leaders ETF 0 93.16
VEMPX Vanguard Extended Market Index InstlPlus 0.09167 397.36
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0 52.04
BLCR BlackRock Large Cap Core ETF 0.03555 40.0091
FTWD.DE Invesco FTSE All-World UCITS ETF 0.0039 6.613
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.15888 490.58
R1VL.L iShares Russell 1000 Value UCITS ETF 0.04137 33.7625
FWRA.MI Invesco FTSE All-World UCITS ETF 0.0039 6.851
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.01758 32.995
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.03795 382
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.02 52.42
ISPY ProShares Trust ProShares S&P 5 0.00000223725 44.99
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.01105 300
FWRA.SW Invesco FTSE All-World UCITS ETF 0.0039 6.4
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.0039 596.95
INRO BlackRock U.S. Industry Rotation ETF 0.01137 31.5553
STXM Strive Mid-Cap ETF 0.38 28.52
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.0039 576.3
VTWIX Vanguard Total World Stock Index I 0.00703 280.61
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.101493 249.55
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.01758 38.83
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0 51
XAIX Xtrackers Artificial Intelligence and Big Data ETF 0.0729949 41.95
IGPT Invesco AI and Next Gen Software ETF 0 54.67
PTL Inspire 500 ETF 0.0691148 249.715
DXUV Dimensional ETF Trust 0.0150035 58.58
DECO Spdr Galaxy Digital Asset Ecosystem Etf 0.493525 48.0843
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.394943 39.9828
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 0.48 63.41
XMAG Defiance Large Cap ex-Mag 7 ETF 0.01 22.11
IPM 0.08166 2.2
NXTV Simplify Next Intangible Value Index ETF 0.185795 25.5002
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0 27.0769
AVUQ Avantis U.S. Quality ETF 0.05 59.525
WSML iShares MSCI World Small-Cap ETF 0.14035 30.3052
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