Profile
SNDK APH GLW TEL KEYS GRMN
Company Name Sandisk Corporation Amphenol Corporation Corning Incorporated TE Connectivity Ltd. Keysight Technologies, Inc. Garmin Ltd.
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 $175.93B $112.74B $63.38B $40.38B $38.92B
Employees 12.00K 125.00K 56.30K 85.00K 15.40K 21.80K
CEO David V. Goeckeler Richard Adam Norwitt Wendell Weeks Terrence R. Curtin Satish C. Dhanasekaran Clifton Albert Pemble
Ratings
SNDK APH GLW TEL KEYS GRMN
Quant Rating Score 1 3 2 3 3 4
Quant Rating Strong Sell Neutral Sell Neutral Neutral Buy
Trading
SNDK APH GLW TEL KEYS GRMN
Last Close $265.88 $132.33 $81.06 $234.21 $175.51 $189.8
High 52 $283.1 $143.85 $90.3 $249 $186.18 $259.77
Low 52 $29.62 $59.09 $39.07 $122 $127.02 $173.63
Price vs. 52 Week High -6.08 % -8.01 % -10.23 % -5.94 % -5.73 % -26.94 %
Price vs. 52 Week Low 797.64 % 123.95 % 107.47 % 91.98 % 38.18 % 9.31 %
Total Return
SNDK APH GLW TEL KEYS GRMN
1 Month Return 89.7 % 5.32 % -4.06 % 5.04 % 8.21 % -23.77 %
3 Month Return 484.6 % 19.15 % 23.72 % 14.98 % 6.74 % -18.4 %
6 Month Return 557.47 % 52.31 % 68.1 % 42.82 % 6.11 % -7.54 %
9 Month Return 0 % 91.7 % 53.26 % 51.67 % -4.97 % -11.63 %
YTD Return 0 % 90.54 % 70.58 % 63.82 % 9.26 % -7.98 %
1 Year Return 0 % 86.43 % 71.41 % 59.38 % 15.37 % -8.47 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
SNDK APH GLW TEL KEYS GRMN
Dividend Yield Percentage (TTM) - 0.52 % 0.85 % 1.29 % - 1.71 %
Dividend Paid and Capex Coverage Ration (TTM) 9.14 % 2.99 % 1.18 % 2.28 % 37.08 % 1.81 %
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 KEYS GRMN
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 KEYS GRMN
Gross Profit Margin TTM 34.81 % 36.88 % 35.91 % 34.95 % 62.08 % 58.73 %
Return on Assets TTM -8.01 % 11.78 % 5.15 % 8.08 % 7.49 % 14.93 %
Return on Equity TTM -10.97 % 35.77 % 14.13 % 16.5 % 15.24 % 19.26 %
Return on Capital Employed TTM -5.48 % 20.29 % 9.09 % 16.43 % 9.28 % 20.27 %
Net Income Per EBT TTM 121.33 % 76.25 % 77.78 % 59.67 % 78.19 % 82.89 %
EBT Per Ebit TTM 137.94 % 93.78 % 89.02 % 102.76 % 123.52 % 106.6 %
EBIT Per Revenue TTM -6.97 % 25.86 % 14.75 % 18.78 % 16.3 % 25.61 %
Cash Flow To Debt Ratio TTM 200.12 % 34.67 % 31.95 % 72.28 % 47.43 % 1003.69 %
Receivables Turnover TTM 6.95 4.9 5.62 5.17 5.72 7.27
Payables Turnover TTM 13.35 5.48 5.18 5.43 5.74 7.58
Inventory Turnover TTM 2.95 4.26 3.26 3.95 1.94 1.52
Fixed Asset Turnover TTM 1415.06 % 1001.68 % 105.42 % 407.78 % 521.34 % 467.87 %
Asset Turnover TTM 68.7 % 63.73 % 50.46 % 70.14 % 47.6 % 65.98 %
Operating Cash Flow Per Share TTM 11.07 4.39 3.13 14.03 8.14 8.12
Free Cash Flow Per Share TTM 9.86 3.57 1.64 10.67 7.92 6.92
Cash Per Share TTM 1046.94 % 932.95 % 177.44 % 425.51 % 1082.66 % 1319.54 %
Operating Cash Flow Sales Ratio TTM 18.22 % 23.27 % 17.24 % 23.02 % 26.21 % 22.52 %
Free Cash Flow Operating Cash Flow Ratio TTM 89.06 % 81.46 % 52.43 % 76.03 % 97.3 % 85.23 %
Cash Flow Coverage Ratios TTM 200.12 % 34.67 % 31.95 % 72.28 % 47.43 % 1003.69 %
Price To Free Cash Flows Ratio TTM 61.04 40.18 79.79 20.2 29.45 29.2
Price To Operating Cash Flows Ratio TTM 54.15 32.77 41.96 15.38 28.85 24.91
Price Cash Flow Ratio TTM 54.15 32.77 41.96 15.38 28.85 24.91
Income Statement (TTM)
SNDK APH GLW TEL KEYS GRMN
Revenue $7.36B $23.09B $15.63B $17.09B $5.38B $6.3B
Gross Profit $2.21B $8.52B $5.51B $5.91B $3.34B $3.7B
Gross Profit Ratio 30.07% 36.88% 35.28% 34.56% 62.08% 58.7%
EBITDA $-1.25B $6.89B $3.74B $4.12B $1.43B $1.77B
Net Income $-1.64B $4.27B $1.6B $1.84B $0.85B $1.41B
EPS Diluted -11.32 3.34 1.85 6.16 4.88 7.3
Balance Sheet (MRQ)
SNDK APH GLW TEL KEYS GRMN
Long Term Debt $2.02B $14.56B $7.63B $5.57B $2.92B $0.13B
Total Liabilities $3.77B $22.73B $18.67B $12.35B $5.42B $1.78B
Total Equity $9.22B $13.51B $12.31B $12.73B $5.88B $7.85B
Total Investments $0.73B $0.3B $0B $0.03B $0.21B $1.62B
Total Debt $2.04B $15.5B $8.43B $6.55B $2.97B $0.16B
Total Assets $12.99B $36.24B $30.98B $25.08B $11.29B $9.63B
Cash Flow Statement (TTM)
SNDK APH GLW TEL KEYS GRMN
Net Income $-1.64B $4.27B $1.6B $1.84B $0.85B $1.41B
Inventory $-0.16B $-0.49B $-0.24B $-0.16B $0.04B $-0.18B
Dividends Paid $0B $-0.8B $-1B $-0.8B $0B $-0.57B
Operating Cash Flow $0.08B $5.37B $2.7B $4.14B $1.41B $1.43B
Capital Expenditure $-0.2B $-1B $-1.28B $-0.94B $-0.13B $-0.19B
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ETFs With Exposure to SNDK
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.127122 681.27
FB Meta Platforms, Inc. 0.105699 42.49
XLK Technology Select Sector SPDR Fund 0.6542 139.21
VTI Vanguard Total Stock Market Index Fund 0.05017 336.01
IJR iShares Core S&P Small-Cap ETF 1.93 129.4
IWD iShares Russell 1000 Value ETF 0.23 222.21
SSO ProShares Ultra S&P500 0.109315 57.36
SPXL Direxion Daily S&P500 Bull 3X Shares 0.088902 216.33
UPRO ProShares UltraPro S&P500 0.0900363 113.49
IVV iShares Core S&P 500 ETF 0.13 684.33
SCHB Schwab U.S. Broad Market ETF 0.112166 26.29
VTV Vanguard Value Index Fund 0.01 204.61
VT Vanguard Total World Stock Index Fund 0.03045 145.96
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.11 148.98
VOO Vanguard 500 Index Fund 0.0564 626.49
ACWI iShares MSCI ACWI ETF 0.00634 145.65
RSP Invesco S&P 500 Equal Weight ETF 0.44103 200.79
IWB iShares Russell 1000 ETF 0.11 373.29
VLUE iShares MSCI USA Value Factor ETF 0.00031 149.87
IVE iShares S&P 500 Value ETF 0.10611 218.98
SPYG SPDR Portfolio S&P 500 Growth ETF 0.243418 103.45
IVW iShares S&P 500 Growth ETF 0.24 119.49
SPYV SPDR Portfolio S&P 500 Value ETF 0.114967 58.66
VB Vanguard Small Cap Index Fund 0.45572 272.94
IUSG iShares Core S&P U.S. Growth ETF 0.23 163.69
SCHA Schwab U.S. Small-Cap ETF 1.74245 30.31
IUSV iShares Core S&P U.S. Value ETF 0.10039 106.194
VGT Vanguard Information Technology Index Fund 0.22922 729.64
SCHM Schwab U.S. Mid-Cap ETF 1.50014 32.2
FTEC Fidelity MSCI Information Technology Index ETF 0.0949247 217.72
VV Vanguard Large Cap Index Fund 0.01 313
PRF Invesco FTSE RAFI US 1000 ETF 0.060587 49.29
DEUS Xtrackers Russell US Multifactor ETF 0.0548426 62
TECL Direxion Daily Technology Bull 3X Shares 0.447141 102.79
IWR iShares Russell Mid-Cap ETF 0.55 100.56
SPHB Invesco S&P 500 High Beta ETF 0.006 121.39
IWS iShares Russell Mid-Cap Value ETF 0.71 150.43
VO Vanguard Mid Cap Index Fund 0.03 298.35
IWV iShares Russell 3000 ETF 0.11 387.63
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0590298 28.79
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.94999 50.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.09 131.08
SPLG SPDR Portfolio S&P 500 ETF 0 80.51
IYW iShares U.S. Technology ETF 0.5 190.79
IXN iShares Global Tech ETF 0.36 105.63
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0551467 28.15
LRGF iShares U.S. Equity Factor ETF 0.1 68.64
STK Columbia Seligman Premium Technology Growth Fund 0 39.79
VBK Vanguard Small Cap Growth Index Fund 0.52887 310.33
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.45 4.15
AOM iShares Core Moderate Allocation ETF 0.03 48.85
RPG Invesco S&P 500 Pure Growth ETF 3.51803 48.82
VOE Vanguard Mid-Cap Value Index Fund 0.06 190.07
AOK iShares Core Conservative Allocation ETF 0.02 40.89
VXF Vanguard Extended Market Index Fund 0.34098 213.85
JHMM John Hancock Multifactor Mid Cap ETF 0.36 69.76
IJS iShares S&P Small-Cap 600 Value ETF 3.85 123.47
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.113583 82.87
RYT Invesco S&P 500 Equal Weight Technology ETF 3.28011 282.01
PHDG Invesco S&P 500 Downside Hedged ETF 0.090482 37.895
SLYV SPDR S&P 600 Small Cap Value ETF 3.89862 98.86
FPX First Trust US Equity Opportunities ETF 0.000001 160.37
ROM ProShares Ultra Technology 0.519554 87.05
VTHR Vanguard Russell 3000 Index Fund 0.04904 301.137
VBR Vanguard Small Cap Value Index Fund 0.40169 228.98
SCHK Schwab 1000 Index ETF 0.11659 32.81
VONV Vanguard Russell 1000 Value Index Fund 0.10667 97.52
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 88.98
AIEQ AI Powered Equity ETF 0.24 45.43
AOR iShares Core Growth Allocation ETF 0.04 66.7
AOA iShares Core Aggressive Allocation ETF 0.06 92.34
CATH Global X S&P 500 Catholic Values ETF 0.01 81.8271
CSD Invesco S&P Spin-Off ETF 7.69345 113.86
DWAS Invesco DWA SmallCap Momentum ETF 0.865016 99.96
FTLS First Trust Long/Short Equity ETF -0.05 70.81
ILCB iShares Morningstar U.S. Equity ETF 0.1 94.09
ILCG iShares Morningstar Growth ETF 0.22 100.717
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0865 252.91
RWL Invesco S&P 500 Revenue ETF 0.093375 119.56
BLES Inspire Global Hope ETF 0.0646058 46.44
CSM ProShares Large Cap Core Plus 0.230793 78.51
EPS WisdomTree U.S. Earnings 500 Fund 0.19792 70.82
EQAL Invesco Russell 1000 Equal Weight ETF 0.138251 56.21
ESG FlexShares STOXX US ESG Select Index Fund 0.0251 159.56
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0166 214.281
ESGU iShares ESG Aware MSCI USA ETF 0.00017 147.89
EUSA iShares MSCI USA Equal Weighted ETF 0.00118 106.24
FAB First Trust Multi Cap Value AlphaDEX Fund 0.02 97.3547
FEX First Trust Large Cap Core AlphaDEX Fund 0.04 125.848
FTA First Trust Large Cap Value AlphaDEX Fund 0.04 94.148
FXL First Trust Technology AlphaDEX Fund 0.09 163.86
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.17 87.59
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 156.66
IGM iShares Expanded Tech Sector ETF 0.47 123.57
IYY iShares Dow Jones U.S. ETF 0.12 165.68
JHSC John Hancock Multifactor Small Cap ETF 0.99 45.55
IMCB iShares Morningstar Mid-Cap ETF 0.45 86.46
IMCG iShares Morningstar Mid-Cap Growth ETF 0.96 81.54
ISCB iShares Morningstar Small-Cap ETF 0.4254 68.51
ISCV iShares Morningstar Small-Cap Value ETF 0.86589 72.85
JMOM JPMorgan U.S. Momentum Factor ETF 0.74 70
JQUA JPMorgan U.S. Quality Factor ETF 0.47 63.33
JVAL JPMorgan U.S. Value Factor ETF 0.1 51.33
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.02 60.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.225883 294.185
NULV Nuveen ESG Large-Cap Value ETF 0.094785 47.18
NUMV Nuveen ESG Mid-Cap Value ETF 0.270378 40.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.015884 62.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.046591 138.09
PBP Invesco S&P 500 BuyWrite ETF 0.127818 22.76
PBUS Invesco PureBeta MSCI USA ETF 0 68.23
PSCT Invesco S&P SmallCap Information Technology ETF 12.6677 61.1834
PTF Invesco DWA Technology Momentum ETF 5.68324 88.5406
PTLC Pacer Trendpilot US Large Cap ETF 0.1 55.5
PWS Pacer WealthShield ETF 0.05 32.715
QUS SPDR MSCI USA StrategicFactors ETF 0.000002 177.56
QWLD SPDR MSCI World StrategicFactors ETF 0.000011 149.006
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.56366 53.01
SAA ProShares Ultra SmallCap600 1.4379 29.67
SIZE iShares MSCI USA Size Factor ETF 0.00001 166.21
SMLF iShares MSCI USA Small-Cap Multifactor ETF 1.37 77.76
SMMD iShares Russell 2500 ETF 1.84 79.71
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.117513 182.51
SPXE ProShares S&P 500 ex-Energy ETF 0.145912 73.37
SPXN ProShares S&P 500 ex-Financials ETF 0.163779 74.315
SPXV ProShares S&P 500 ex-Health Care ETF 0.155255 74.75
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.000002 55.83
SUSA iShares MSCI USA ESG Select ETF 0.00065 138.85
VIOO Vanguard S&P Small-Cap 600 Index Fund 1.87392 119.46
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 3.77287 106.24
VLU SPDR S&P 1500 Value Tilt ETF 0.578346 223.33
VONE Vanguard Russell 1000 Index Fund 0.05075 308.78
VOOG Vanguard S&P 500 Growth Index Fund 0.10556 430.93
VOOV Vanguard S&P 500 Value Index Fund 0.11578 211.71
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.000001 36.2248
IUS Invesco RAFI Strategic US ETF 0.008 59.8491
SUSL iShares ESG MSCI USA Leaders ETF 0 120.872
VETS Pacer Military Times Best Employers ETF 0.84 38.62
HLAL Wahed FTSE USA Shariah ETF 0.05 62.33
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.07 52.56
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.13 69.36
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.11 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.11 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XWD.TO iShares MSCI World Index ETF 0.09 110.54
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0622 58.43
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.02969 75.72
VFV.TO Vanguard S&P 500 Index ETF 0.05625 165.1
VSP.TO Vanguard S&P 500 Index ETF (CAD-hedged) 0.05542 108.39
VUN.TO Vanguard U.S. Total Market Index ETF 0.05004 124.32
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.04928 116.64
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 1.89733 106.24
VTMSX Vanguard Tax Managed Small Cap Fund 1.89733 105.99
CSGZX Columbia Seligman Global Technology Fund 0 101.94
SCIRX Columbia Seligman Technology and Information Fund Class R 0 149.23
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.05023 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.05023 113.15
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.35678 39.06
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.29121 44.34
VPCCX Vanguard PRIMECAP Core Fund Investor Shares 0.0018 39.53
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.01 97.35
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.01392 193.42
VPMCX Vanguard PrimeCap Fund 0.01392 186.76
VQNPX Vanguard Growth and Income Fund 0.01017 66.67
NINDX Columbia Large Cap Index Fund 0 53.98
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.01017 108.79
VIIIX Vanguard Institutional Index Fund 0.05642 551.69
VINIX Vanguard Institutional Index Fund Institutional Shares 0.05642 551.69
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 55.95
NEIAX Columbia Large Cap Index Fund 0 53.17
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05507 174.68
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.05507 351.58
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.03098 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.03098 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.03098 52.11
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.092451 79.52
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.02955 49.64
BOUT Innovator IBD Breakout Opportunities ETF 3.86 39.77
IQSU IQ Candriam ESG US Equity ETF 0.03 54.09
SNPE Xtrackers S&P 500 ESG ETF 0.0156121 62.76
NTSX WisdomTree U.S. Efficient Core Fund 0.09095 54.72
RAFE PIMCO RAFI ESG U.S. ETF 0.15 43.32
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.6 37.86
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.78 56.78
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0207366 63.46
XGN Exagen Inc. 0.36 3.24
XUS.TO iShares Core S&P 500 Index ETF 0.13 57.46
ADME Aptus Drawdown Managed Equity ETF 0.14 51.65
ACIO Aptus Collared Income Opportunity ETF 0.14 43.37
ESGV Vanguard ESG U.S. Stock ETF 0.05989 118.54
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.01 122.82
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.18 49.18
SLT Pacer Salt High truBeta US Market ETF 0.84 39.22
NULC Nuveen ESG Large-Cap ETF 0.108967 48.355
LSLT Pacer Salt Low truBeta US Market ETF 0.84 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.25 36.83
AVUS Avantis U.S. Equity ETF 0.29 115.66
SFY SoFi Select 500 ETF 0.04 131.04
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.25 50.99
VGRO.TO Vanguard Growth ETF Portfolio 0.01827 43.93
IQM Franklin Intelligent Machines ETF 0.68 91.675
BKSE BNY Mellon US Small Cap Core Equity ETF 0.27 119.48
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0077875 121.73
BKLC BNY Mellon US Large Cap Core Equity ETF 0.01 130.17
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.43 113.24
GSID Goldman Sachs MarketBeta International Equity ETF 0 75.27
GSUS Goldman Sachs MarketBeta US Equity ETF 0.13 93.85
USXF iShares ESG Advanced MSCI USA ETF 0 58.2974
EAOK iShares ESG Aware Conservative Allocation ETF 0.02 27.91
EAOM iShares ESG Aware Moderate Allocation ETF 0.03 30.605
EAOA iShares ESG Aware Aggressive Allocation ETF 0.06 42.375
EAOR iShares ESG Aware Growth Allocation ETF 0.05 36.12
ALTL Pacer Lunt Large Cap Alternator ETF 0.56 45.09
VIRS Pacer BioThreat Strategy ETF 0.84 40.025
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0 41.47
ESG.TO Invesco S&P 500 ESG Index ETF 0 49.48
XBAL.TO iShares Core Balanced ETF Portfolio 0.03 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.02 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0.05 41.02
XGRO.TO iShares Core Growth ETF Portfolio 0.04 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 21.44
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 1.93 35.22
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 1.95 31.24
VEQT.TO Vanguard All-Equity ETF Portfolio 0.02233 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.01373 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00922 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00476 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00419 26.94
AUEM.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00316866 8.0195
DFAU Dimensional US Core Equity Market ETF 0.109314 47.21
ONOF Global X Adaptive U.S. Risk Management ETF 0.14 37.45
XVV iShares ESG Screened S&P 500 ETF 0.00001 51.86
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.82741 37.72
XYLD Global X S&P 500 Covered Call ETF 0.14 40.49
CBLS Changebridge Capital Long/Short Equity ETF -0.98 29.985
XYLG Global X S&P 500 Covered Call & Growth ETF 0.14 27.47
EJH E-Home Household Service Holdings Limited 0.1 0.5701
DFUS Dimensional U.S. Equity ETF 0.105265 74.23
DFAC Dimensional U.S. Core Equity 2 ETF 0.108924 40.65
18MK.DE Amundi Index Solutions - Amundi MSCI India 1.41141 847
6TVM.DE Lyxor S&P 500 UCITS ETF 0.135783 59.344
EGV2.DE Lyxor Smart Overnight Return 0.12752 100.449
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.02015 230
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13 142.165
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.13 57.698
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.037323 84.83
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.135783 333.35
LYXI.DE Lyxor MSCI Indonesia UCITS ETF 7.76534 103.16
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.039935 220.25
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.00782 116.44
VNRA.DE Vanguard FTSE North America UCITS ETF 0.01209 145.06
VUAA.DE Vanguard S&P 500 UCITS ETF 0.05593 111.31
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.00758 147.84
VTSAX Vanguard Total Stock Market Index Fund 0.05017 163.59
AIVL WisdomTree U.S. Al Enhanced Value Fund 0.33719 120.42
VFINX Vanguard 500 Index Fund 0.0564 631.41
VWRA.L Vanguard FTSE All-World UCITS ETF 0.00758 175.38
VWRD.L Vanguard FTSE All-World UCITS ETF 0.00758 171.29
CLSE Convergence Long/Short Equity ETF 0.88 28.18
GLOV Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 0.1 59.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.08754 68.69
AVSU Avantis Responsible U.S. Equity ETF 0.11 78.2
JAVA JPMorgan Active Value ETF 0.38 75.75
OALC OneAscent Large Cap Core ETF 0.0221347 35.71
AUEG.L Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00316866 587.1
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 370.725
CI2G.L Amundi Index Solutions - Amundi MSCI India 1.41141 73730
CI2U.L Amundi Index Solutions - Amundi MSCI India 1.41141 1004.2
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 1.14 46135
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0654244 49.995
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0303698 8.2435
G500.L Invesco S&P 500 UCITS ETF 0.1 8859
HSPD.L HSBC S&P 500 UCITS ETF 0.1355 69.135
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.1316 35.355
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.39 40.09
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0654244 77.91
LSPU.L Lyxor S&P 500 UCITS ETF 0.135783 70.385
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.037323 100.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.135783 496.59
SP5L.L Lyxor S&P 500 UCITS ETF 0.135783 364.4
SPX5.L SPDR S&P 500 UCITS ETF 0.125458 503.7
SPXD.L Invesco S&P 500 UCITS ETF 0.1 63.625
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0654244 68.11
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.00782 131.96
VDNR.L Vanguard FTSE North America UCITS ETF 0.01209 167.22
VNRA.L Vanguard FTSE North America UCITS ETF 0.01209 172.12
VNRG.L Vanguard FTSE North America UCITS ETF 0.01209 126.24
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.726579 138.15
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.196527 448.525
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.196527 304.155
WSML.L iShares MSCI World Small Cap UCITS ETF 0.72 9.787
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.441401 111.77
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.441401 9.779
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0738042 204.4
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 0.18 64.37
XRMI Global X S&P 500 Risk Managed Income ETF 0.13 17.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.11 60.0459
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.33 69.32
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0234979 42.75
XCLR Global X S&P 500 Collar 95-110 ETF 0.15 26.88
VNRT.L Vanguard FTSE North America UCITS ETF 0.01209 122.885
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.45572 130.85
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.03 81.62
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.34098 162.32
VITSX Vanguard Total Stock Market Index Fund 0.05017 163.62
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.01 62.7599
VOTE Engine No. 1 Transform 500 ETF 0.1 79.9343
TSPA T. Rowe Price US Equity Research ETF 0.421168 42.83
WRND IQ Global Equity R&D Leaders ETF 0.14 38.4135
LRND IQ U.S. Large Cap R&D Leaders ETF 0.27 39.3157
DFUV Dimensional US Marketwide Value ETF 0.287906 49.94
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.711 26.9542
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.001 31.12
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.51 6.5593
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.196527 16.754
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0 133.36
WLDH.PA Lyxor MSCI World UCITS ETF 0.196527 243.1
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.196527 378.62
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 2.87374 120.44
XWEH.F Xtrackers MSCI World Swap UCITS ETF 2.87374 32.014
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.397764 146.82
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.106406 136.291
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.39 2945
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 620.57
XDPD.F Xtrackers S&P 500 UCITS ETF 0.12761 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.12761 96.49
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.135783 59.354
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.135783 256.5
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.12761 62.69
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.12761 11486
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.425412 137.885
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.135783 333.25
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.106406 115.006
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.13 142.12
SP5C.PA Lyxor S&P 500 UCITS ETF 0.135783 418.34
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.231587 370.75
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13 11.536
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.135783 190.79
XS2D.L Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 5.02746 296.3
SPY5.DE SPDR S&P 500 UCITS ETF 0.125458 578.8
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13246 8111
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 0.136 32.31
VUSA.L Vanguard S&P 500 UCITS ETF 0.05593 95.5825
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.4426 68.53
C024.DE Lyxor FTSE China A50 UCITS ETF 0.427394 160.12
CI2.PA Amundi Index Solutions - Amundi MSCI India 1.41141 847.632
INDO.PA Lyxor MSCI Indonesia UCITS ETF 7.76534 102.67
IWLE.DE iShares Core MSCI World UCITS ETF 0 9.889
XWD1.F Xtrackers MSCI World Swap UCITS ETF 2.87374 16.5615
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.425412 10.1275
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.12761 89.286
SPXE.MI SPDR S&P 500 UCITS ETF 0.125458 16.726
SPXD.SW Invesco S&P 500 UCITS ETF 0.1 64.47
SPXS.L Invesco S&P 500 UCITS ETF 0.1 13.705
VUAA.L Vanguard S&P 500 UCITS ETF 0.05593 132.12
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.4426 64.08
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.425412 15.056
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0738042 15003
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 1.02015 229.7
AEEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00316866 6.7796
AUEM.PA Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00316866 8.0106
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.067001 254.4
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.254251 84.89
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 1.92973 7709
USML.L Invesco S&P SmallCap 600 UCITS ETF 2 75.68
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.00782 96.88
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.00782 138.18
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 2.0831 10030.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.12752 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.12752 122210
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.12752 1290.9
SMOR.SW Lyxor Smart Overnight Return 0.12752 95.324
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.0303698 11.226
DSD.PA Lyxor Daily ShortDAX x2 UCITS ETF 4.09844 0.5192
EQJS.L Invesco NASDAQ Next Generation 100 UCITS ETF 3.8287 3361
STRV Strive 500 ETF 0.01 43.95
NAESX Vanguard Small Cap Index Fund 0.45572 130.83
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0993459 46.9258
STXV Ea Series Trust - Strive 1000 Value ETF 0.47 36.35
DFSU Dimensional US Sustainability Core 1 ETF 0.0327626 43.3
SFLR Innovator Equity Managed Floor ETF 0.24 36.56
SNPV Xtrackers S&P ESG Value ETF 0.0400145 36.67
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.01 30.03
TYLG Global X Information Technology Covered Call & Growth ETF 0.33 35.41
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.2 60500
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.2 824.4
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.231587 312.6
JKE iShares Morningstar Growth ETF 0.22 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.72 8.25
SPYI Neos S&P 500(R) High Income ETF 0.13 52.16
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.40169 98.41
VVIAX Vanguard Value Index Fd Admiral Shs 0.01 79.81
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.397764 123.72
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.441401 8197
H4ZF.DE HSBC S&P 500 UCITS ETF 0.1355 58.348
VNRT.DE Vanguard FTSE North America UCITS ETF 0.01209 141.12
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.09 42.31
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.34098 162.33
VMVAX Vanguard Mid-Cap Value Index Fd Admiral 0.06 98.48
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.01 158.12
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.12761 13.236
VUAG.L Vanguard S&P 500 UCITS ETF 0.05593 96.93
VUSD.L Vanguard S&P 500 UCITS ETF 0.05593 130.242
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 53983
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 736.62
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.441401 94
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.037323 7377
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.52887 109.23
VUSA.DE Vanguard S&P 500 UCITS ETF 0.05593 109.76
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.13 15753
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 1.14 629.6
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.726579 101.65
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.1 52.494
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.13 5020
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03837 5.84
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13858 3394.25
P500.DE Invesco S&P 500 UCITS ETF 0.1 11.5575
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00758 125.67
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 1.14 530.4
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.135783 230.8
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.39 33.815
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.13 68.46
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.03837 5.434
XMWD.L Xtrackers MSCI World Swap UCITS ETF 2.87374 142.74
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03837 7.9305
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 1.92973 88.53
LSPX.L Lyxor S&P 500 UCITS ETF 0.135783 5161.7
DBPG.DE Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 5.02746 250
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 1.92973 105.07
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.425412 12.754
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.4426 5035
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.425412 116.36
HSPX.L HSBC ETFs Public Limited Company - HSBC S&P 500 UCITS ETF 0.1355 5078.6
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.726579 116.52
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.254251 71.58
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.00782 101.36
EQQJ.L Invesco NASDAQ Next Generation 100 UCITS ETF 3.8287 45.78
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.13246 93.28
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 2.0831 115.18
LYQL.DE Lyxor Daily ShortDAX x2 UCITS ETF 4.09844 0.5186
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0738042 173.335
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.196527 32932.5
D500.DE Invesco S&P 500 UCITS ETF 0.1 53.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.72 7.173
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.4426 4704.5
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03837 7.406
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.00758 128.68
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.067001 301.93
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.45572 130.86
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.125458 686.74
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.2282 2936
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.425412 10121
IWDG.L iShares Core MSCI World UCITS ETF 0 1140.25
LU2263803533.SG Xtrackers MSCI World Swap UCITS 1.18481 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0 9786
SPXP.L Invesco S&P 500 UCITS ETF 0.1 1005.8
VFIAX Vanguard 500 Index Fd Admiral Shs 0.0564 631.39
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.441401 11.488
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 2.87374 48.333
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.01518 63.82
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.03 369.49
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.22922 373.77
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.00782 111.26
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.2282 37.765
AMEM.DE Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00316866 6.7656
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.03045 51.65
SPPE.DE SPDR S&P 500 UCITS ETF 0.125458 16.7585
JKD iShares Morningstar U.S. Equity ETF 0.1 221.911
HECO Strategy Shares EcoLogical Strategy ETF 0.967112 42.9941
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.196527 378.71
MEME Roundhill MEME ETF 5.28 6.53
QVML Invesco S&P 500 QVM Multi-factor ETF 0.128859 40.0674
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 115.075
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.56565 31.0229
JKJ iShares Morningstar Small-Cap ETF 0.4254 231.193
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.106406 163.225
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.196527 15.561
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.00758 144.34
XTR Global X S&P 500 Tail Risk ETF 0.17 26.38
JKG iShares Morningstar Mid-Cap ETF 0.45 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.13 620.74
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 0.96 374.169
WEBB Web Blockchain Media Inc. 1.30216 0.0001
DFLV 0.365389 36.66
VUSA.AS Vanguard S&P 500 UCITS ETF 0.05593 109.774
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.037323 84.794
FCUS Pinnacle Focused Opportunities ETF 6.1 37.379
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.01518 45.95
VADDX Invesco Equally-Weighted S&P 500 Fund 0 77.05
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.51 5.54
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.44 7.011
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.44 5.349
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.13 101.84
VMNFX Vanguard Market Neutral Fund 0.14444 14.17
NIR Near Intelligence, Inc. 1.93 0.033
SGLC Rbb Fund Inc. - Sgi U.S Large Cap Core Equity Fund 0.14 38.55
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.07 84.19
FWD Ab Disruptors ETF 0.615151 113.23
EVUS Ishares ESG Aware MSCI USA Value ETF 0.00022 33.44
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.39 67.33
IVV.AX iShares S&P 500 ETF 0.13 64.23
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 0.57 62.32
SPXS.MI Invesco S&P 500 UCITS ETF 0.1 11.538
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.03 402.56
RSPT Invesco S&P 500® Equal Weight Technology ETF 3.28011 46.45
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 1.13095 38.79
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.100858 37.25
AEEM.MI Amundi Index Solutions - Amundi MSCI Emerging Markets 0.00316866 6.753
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.037323 84.78
VUSA.MI Vanguard S&P 500 UCITS ETF 0.05593 109.62
VTS.AX Vanguard US Total Market Shares Index ETF 0.05017 474.81
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.35683 74.47
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.13 62.36
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.01055 106.19
IJR.AX iShares S&P Small-Cap ETF 1.93 183.13
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.13 57.596
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.00758 144.26
DCOR Dimensional ETF Trust 0.0726239 75.33
JGLO JPMorgan Global Select Equity ETF 0 68.88
LRGC AB Active ETFs, Inc. 0.0666227 76.895
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 1.30216 13.152
AVLC American Century ETF Trust 0.3 80.6
HELO J.P. Morgan Exchange-Traded Fun 0.01 66.72
JTEK JPMorgan U.S. Tech Leaders ETF 1.18 83.04
VEMPX Vanguard Extended Market Index InstlPlus 0.34098 400.57
BALI Blackrock Advantage Large Cap Income ETF 0.13 31.84
IRTR iShares Trust 0.03 31.397
ITDG iShares Trust 0.06 39.05
ITDI iShares Trust 0.06 39.045
ITDH iShares Trust 0.06 39.03
ITDF iShares Trust 0.06 38.51
ITDC iShares Trust 0.04 34.97
ITDB iShares Trust 0.03 33.695
ITDD Integrated Data Corp. 0.05 36.38
ITDE iShares Trust 0.05 37.43
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.13 52.23
BLCR BlackRock Large Cap Core ETF 0.03555 42.5143
FTWD.DE Invesco FTSE All-World UCITS ETF 0.004 7.011
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.13 620.539
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 1.14 530.31
R1VL.L iShares Russell 1000 Value UCITS ETF 0.23 37.43
FWRA.MI Invesco FTSE All-World UCITS ETF 0.004 7.282
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.16683 33.375
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.372668 52.07
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.2282 382
SPTE SP Funds Trust SP Funds S&P Glo 0.28 36.87
LSEQ Harbor ETF Trust Harbor Long-Sh 1.63645 32.1703
VUAA.MI Vanguard S&P 500 UCITS ETF 0.05593 111.27
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.23 57.9
ISPY ProShares Trust ProShares S&P 5 0.120069 45.33
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.05017 306.93
FWRA.SW Invesco FTSE All-World UCITS ETF 0.004 6.6502
VADRX Invesco Equally-Wtd S&P 500 R 0 74.47
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.004 634.3
INRO BlackRock U.S. Industry Rotation ETF 0.01137 31.9989
STXM Strive Mid-Cap ETF 0.76 30.54
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.004 610.3
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.125458 14.244
VSGIX Vanguard Small Cap Growth Index I 0.52887 87.47
SPY5.PA SPDR S&P 500 UCITS ETF 0.125458 577.8
VTWIX Vanguard Total World Stock Index I 0.03045 297.78
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.125458 16.91
SPIDX Invesco S&P 500 Index Y 0 73.04
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.135783 252
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.16683 39.5275
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.345679 52.46
XAIX Xtrackers Artificial Intelligence and Big Data ETF 0.0729949 41.9367
IGPT Invesco AI and Next Gen Software ETF 0 62.52
PTL Inspire 500 ETF 0.34618 258.89
SPYM Tradr 2X Long SPY Monthly ETF 0.127218 80.16
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.03 4.2
DXUV Dimensional ETF Trust 0.152646 62.24
DECO Spdr Galaxy Digital Asset Ecosystem Etf 0.978543 48.7113
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.637845 44.285
THRO 0.21 37.98
AIVC Amplify ETF Trust - Amplify Bloomberg AI Value Chain ETF 0.48 71.775
XMAG Defiance Large Cap ex-Mag 7 ETF 0.21 23.05
ITDJ iShares Trust 0.06 30.33
JIII Janus Detroit Street Trust Janu 0.16 50.61
WAR U.S. Global Technology and Aerospace & Defense ETF 1.65 24.7
IPM 0.47 1.69
XUDV 1.27 28.895
NXTV Simplify Next Intangible Value Index ETF 0.185795 25.5002
FTKI First Trust Exchange-Traded Fun 0.000001 20.0099
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.07 27.06
AVUQ Avantis U.S. Quality ETF 0.43 59.2366
DSPY Tema ETF Trust 0.16 59.36
WSML iShares MSCI World Small-Cap ETF 0.72 33.08
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.16 31.397
BFRZ Innovator ETFs Trust 0.21 26.8154
XOEF iShares Trust 0.44 27.27
VFFSX Vanguard 500 Index Fund 0.0564 334.78
SLTY Tidal Trust II -3.93 29.48
URSP ProShares Trust 0.364835 44.6
BBB ONEFUND LLC Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF 0.1 27.4574
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 0.13 83.0502
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.27 52.4662
ENHU iShares Enhanced Large Cap Core Active ETF 0.11 25.2843
KWIN Kraneshares Trust - Wahed Short-Term Alternative Income Index ETF 0.15 25.28
H4ZF.SG HSBC S&P 500 UCITS ETF 0.1355 58.06
P500.SG Invesco S&P 500 UCITS ETF 0.1 11.494
XWD1.SG Xtrackers MSCI World Swap UCITS 2.87374 23.145
XDPU.SG Xtrackers S&P 500 UCITS ETF 0.12761 11.114
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.425412 12.634
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.425412 10.026
XDEE.SG Xtrackers S&P 500 Equal Weight 0.441401 11.404
SP2D.SG Invesco S&P 500 Equal Weight UC 0.4426 53.62
VUAA.SG Vanguard S&P 500 UCITS ETF 0.05228 110.72
D500.SG Invesco S&P 500 UCITS ETF 0.1 53.41
SPYH NEOS S&P 500 Hedged Equity Income ETF 0.14 55.05
BALQ iShares Nasdaq Premium Income Active ETF 0.07 48.3763
VUS Virtus Etf Trust II - US Divdend Etf 1.36 27.01
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0903774 24.8336
XCHG AB Active ETFs - AB US Equity ETF 0.0464531 25.0416
XSPI NEOS Boosted S&P 500 High Income ETF 0.12 48.165
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0.01 49.45
IALT iShares Systematic Alternatives Active ETF 0.03 26.1046
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