Profile
PANW MSFT ORCL PLTR ADBE CRWD
Company Name Palo Alto Networks, Inc. Microsoft Corporation Oracle Corporation Palantir Technologies Inc. Adobe Inc. CrowdStrike Holdings, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure Software - Infrastructure
Market Cap $142.60B $3,694.95B $683.93B $399.87B $142.01B $136.72B
Employees 15.76K 228.00K 159.00K 4.00K 30.71K 10.12K
CEO Nikesh Arora Satya Nadella Safra Ada Catz Alexander C. Karp Shantanu Narayen George R. Kurtz
Ratings
PANW MSFT ORCL PLTR ADBE CRWD
Quant Rating Score 3 3 2 3 3 1
Quant Rating Neutral Neutral Sell Neutral Neutral Strong Sell
Trading
PANW MSFT ORCL PLTR ADBE CRWD
Last Close $211.37 $497.1 $243.8 $175.05 $327.35 $532.52
High 52 $405.9 $542.23 $328.33 $207.44 $552.96 $551.92
Low 52 $152.44 $354.56 $122.82 $55.88 $327.35 $308.86
Price vs. 52 Week High -47.93 % -8.32 % -25.75 % -15.61 % -40.8 % -3.52 %
Price vs. 52 Week Low 38.66 % 40.2 % 98.5 % 213.26 % 0 % 72.41 %
Total Return
PANW MSFT ORCL PLTR ADBE CRWD
1 Month Return 0.16 % -5.13 % -14.23 % -3.89 % -6.02 % 9.88 %
3 Month Return 25.71 % -4.56 % -2.24 % -3.92 % -3.23 % 25.33 %
6 Month Return 12.38 % 14.71 % 63.22 % 58.44 % -14.97 % 26.05 %
9 Month Return 9.25 % 21.36 % 40.03 % 58.72 % -24.41 % 26.68 %
YTD Return 16.16 % 17.94 % 46.3 % 131.46 % -26.39 % 55.63 %
1 Year Return -45.38 % 16.85 % 30.82 % 213.26 % -34.65 % 60.99 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PANW MSFT ORCL PLTR ADBE CRWD
Dividend Yield Percentage (TTM) - 0.67 % 0.78 % - - -
Dividend Paid and Capex Coverage Ration (TTM) - 1.57 % 0.66 % 76.68 % 50.74 % 4.39 %
Dividend Per Share (TTM) - 3.32 % 1.9 % - - -
Payout Ratio (TTM) - 23.52 % 40.62 % - - -
Growth
PANW MSFT ORCL PLTR ADBE CRWD
Asset Growth 17.93 % 20.86 % 19.43 % 40.21 % 1.51 %
Gross Profit Growth 13.43 % 13.38 % 7.02 % 28.18 % 12.27 %
Revenue Growth 14.87 % 14.93 % 8.38 % 28.79 % 10.8 %
Revenue 3 Year 49.53 % 43.3 % 30.93 % 58.87 % 45.35 %
Revenue 5 Year 137.43 % 101.68 % 69.15 % 22.43 % 109.38 %
Revenue 10 Year 634.32 % 231.19 % 137.11 % 52.69 % 477.44 %
EBIT Growth 60.87 % 13.81 % 16.28 % 158.74 % 2.72 %
Net Income Growth -56.01 % 15.54 % 18.88 % 120.27 % 2.43 %
Net Income 3 Yeari Growth Per Share 478.85 % 41.18 % 79.33 % 175.93 % 23.02 %
Net Income 5 Yeari Growth Per Share 472.69 % 135.44 % 41.35 % 125.3 % 104.89 %
Net Income 10 Yeari Growth Per Share 607.92 % 818.76 % 97.71 % 125.28 % 2206.8 %
Operating Income Growth 81.74 % 17.45 % 15.14 % 158.74 % 1.37 %
Operating Cash Flow Growth (CFG) 14.07 % 14.86 % 11.5 % 62.02 % 10.33 %
Operating 3 Year CFG 67.03 % 54.23 % 111.31 % 195.47 % 18.99 %
Operating 5 Year CFG 214.87 % 129.76 % 82.44 % 321.57 % 98.18 %
Operating 10 Year CFG 683.95 % 404.89 % 129.34 % 1038.36 % 596.67 %
EPS Growth -57.67 % 15.51 % 17.06 % 114.94 % 4.71 %
EPS Diluted Growth -56.04 % 15.59 % 16.98 % 108.11 % 4.48 %
Book Value Per Share 45.85 % 27.9 % 123.3 % 36.53 % -12.72 %
Share Holder 3 Year Equity Growth Per Share 3223.79 % 107.99 % 418.3 % 86.69 % 1.7 %
Share Holder 5 Year Equity Growth Per Share 523.21 % 197.25 % 95.01 % 180.14 % 45.69 %
Share Holder 10 Year Equity Growth Per Share 904.21 % 371.83 % -33.64 % 190.63 % 131.8 %
Dividend Per Share Growth - 10.59 % 6.27 % - -
Dividend 3 Year Growth Per Share - 33.92 % 32.82 % - -
Dividend 5 Year Growth Per Share - 62.88 % 77.87 % - -
Dividend 10 Year Growth Per Share - 168.09 % 232.13 % - -
Debt Growth -74.84 % -9.74 % 10.2 % 4.28 % 48.43 %
Free Cash Flow Growth 11.9 % -3.32 % -103.34 % 63.72 % 12.71 %
Updated On 31 Jul 2025 30 Jun 2025 31 May 2025 31 Dec 2024 29 Nov 2024
Profitability
PANW MSFT ORCL PLTR ADBE CRWD
Gross Profit Margin TTM 73.41 % 68.76 % 69.66 % 80.81 % 89.14 % 74 %
Return on Assets TTM 4.81 % 16.49 % 6.89 % 13.5 % 24.19 % -3.2 %
Return on Equity TTM 16.59 % 31.53 % 66.28 % 19.09 % 55.19 % -8.77 %
Return on Capital Employed TTM 7.97 % 27.11 % 12.78 % 12.25 % 43.05 % -6.51 %
Net Income Per EBT TTM 71.06 % 82.18 % 86.3 % 98.11 % 82.22 % 135.88 %
EBT Per Ebit TTM 128.39 % 93.91 % 80.25 % 131.41 % 100.7 % 57.72 %
EBIT Per Revenue TTM 13.48 % 46.27 % 30.44 % 21.81 % 36.25 % -8.72 %
Cash Flow To Debt Ratio TTM 1098.76 % 242.81 % 20.43 % 772.4 % 147.56 % 171.34 %
Receivables Turnover TTM 2.51 5.55 6.67 3.87 11.08 4.9
Payables Turnover TTM 10.56 2.82 2.18 11.08 7.47 9.36
Inventory Turnover TTM - 81.22 - - - -
Fixed Asset Turnover TTM 1255.82 % 114.93 % 110.95 % 1558.33 % 1046.55 % 465.46 %
Asset Turnover TTM 39.11 % 46.17 % 32.71 % 48.02 % 80.62 % 46.73 %
Operating Cash Flow Per Share TTM 5.55 19.78 7.62 0.77 22.83 5.56
Free Cash Flow Per Share TTM 5.55 10.5 -2.08 0.76 22.38 4.29
Cash Per Share TTM 433.7 % 1372.42 % 389.42 % 272.35 % 1384.62 % 1989.7 %
Operating Cash Flow Sales Ratio TTM 40.3 % 50.05 % 36.49 % 46.67 % 42.24 % 31.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 53.06 % -27.31 % 98.7 % 98.03 % 77.24 %
Cash Flow Coverage Ratios TTM 1098.76 % 242.81 % 20.43 % 772.4 % 147.56 % 171.34 %
Price To Free Cash Flows Ratio TTM 38.38 47.36 -116.32 222.8 14.79 127.46
Price To Operating Cash Flows Ratio TTM 38.4 25.13 31.99 227.54 14.86 99.32
Price Cash Flow Ratio TTM 38.4 25.13 31.99 227.54 14.86 99.32
Income Statement (TTM)
PANW MSFT ORCL PLTR ADBE CRWD
Revenue $9.22B $281.72B $57.4B $2.87B $21.51B $3.95B
Gross Profit $6.77B $193.89B $40.47B $2.3B $19.15B $2.96B
Gross Profit Ratio 73.41% 68.82% 70.51% 80.25% 89.04% 74.92%
EBITDA $1.94B $160.17B $23.91B $0.34B $7.96B $0.29B
Net Income $1.13B $101.83B $12.44B $0.46B $5.56B $-0.02B
EPS Diluted 1.6 13.64 4.34 0.19 12.36 -0.08
Balance Sheet (MRQ)
PANW MSFT ORCL PLTR ADBE CRWD
Long Term Debt $0.34B $57.59B $96.83B $0.2B $4.48B $0.78B
Total Liabilities $15.75B $275.52B $147.39B $1.25B $16.13B $5.38B
Total Equity $7.82B $343.48B $20.97B $5.09B $14.11B $3.32B
Total Investments $7.19B $79.73B $0.42B $3.13B $0.27B $0.07B
Total Debt $0.34B $60.59B $104.1B $0.24B $6.06B $0.79B
Total Assets $23.58B $619B $168.36B $6.34B $30.23B $8.7B
Cash Flow Statement (TTM)
PANW MSFT ORCL PLTR ADBE CRWD
Net Income $1.13B $101.83B $12.44B $0.47B $5.56B $-0.02B
Inventory $0B $0.31B $0B $0B $0B $0B
Dividends Paid $0B $-24.08B $-4.74B $0B $0B $0B
Operating Cash Flow $3.72B $136.16B $20.82B $1.15B $8.06B $1.38B
Capital Expenditure $-0.25B $-64.55B $-21.22B $-0.01B $-0.23B $-0.31B
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ETFs With Exposure to PANW
Ticker ETF Name Weight Percentage Price
SPY SPDR S&P 500 ETF Trust 0.25027 670.91
QQQ Invesco QQQ Trust 0.74 609.85
FB Meta Platforms, Inc. 0.209926 41.8118
XLK Technology Select Sector SPDR Fund 1.24528 288.17
VTI Vanguard Total Stock Market Index Fund 0.21092 330.12
BUFF Innovator Laddered Allocation Power Buffer ETF 0.19 49.07
USMV iShares MSCI USA Min Vol Factor ETF 0.6255 92.97
SSO ProShares Ultra S&P500 0.174819 112.88
SPXL Direxion Daily S&P500 Bull 3X Shares 0.180011 212.91
UPRO ProShares UltraPro S&P500 0.102474 111.975
IWF iShares Russell 1000 Growth ETF 0.44707 471.39
IVV iShares Core S&P 500 ETF 0.25179 674.33
SCHB Schwab U.S. Broad Market ETF 0.222664 25.845
VT Vanguard Total World Stock Index Fund 0.13074 138.84
SCHX Schwab U.S. Large-Cap ETF 0.236618 26.525
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.22123 146.48
VOO Vanguard 500 Index Fund 0.23726 616.865
ACWI iShares MSCI ACWI ETF 0.15867 139.56
TQQQ ProShares UltraPro QQQ 0.299569 105.82
RSP Invesco S&P 500 Equal Weight ETF 0.205 187.63
IWB iShares Russell 1000 ETF 0.22998 367.72
ACWF iShares MSCI Global Multifactor ETF 0.23231 32.7935
VUG Vanguard Growth Index Fund 0.44377 484.595
QLD ProShares Ultra QQQ 0.526377 140.12
SPYG SPDR Portfolio S&P 500 Growth ETF 0.452229 105.25
IVW iShares S&P 500 Growth ETF 0.45713 121.58
SCHG Schwab U.S. Large-Cap Growth ETF 0.486688 32.365
XT iShares Exponential Technologies ETF 0.99578 73.55
IUSG iShares Core S&P U.S. Growth ETF 0.43391 165.695
MTUM iShares MSCI USA Momentum Factor ETF 1.1816 248.26
VGT Vanguard Information Technology Index Fund 0.72533 761.26
FTEC Fidelity MSCI Information Technology Index ETF 0.686896 226.96
ACWV iShares MSCI Global Min Vol Factor ETF 0.27484 118.715
SPHQ Invesco S&P 500 Quality ETF 0.002 73.47
VV Vanguard Large Cap Index Fund 0.23993 310.06
EGLE Eagle Bulk Shipping Inc. 0.85 28.7947
PRF Invesco FTSE RAFI US 1000 ETF 0.032 45.575
NZF Nuveen Municipal Credit Income Fund 2.38 12.57
IGV iShares Expanded Tech-Software Sector ETF 4.54372 109.515
TECL Direxion Daily Technology Bull 3X Shares 0.895147 129.09
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.192444 72.73
SPHB Invesco S&P 500 High Beta ETF 0.874 112.4
VO Vanguard Mid Cap Index Fund 0 289.09
IWV iShares Russell 3000 ETF 0.22044 380.84
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 2.38 27.46
IWY iShares Russell Top 200 Growth ETF 0.52056 275.54
FNDX Schwab Fundamental U.S. Large Company Index ETF 0.0287827 26.495
QYLD Global X NASDAQ 100 Covered Call ETF 0.8 17.355
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.13 130.13
SPLG SPDR Portfolio S&P 500 ETF 0.251224 78.94
IYW iShares U.S. Technology ETF 0.95732 199.495
IXN iShares Global Tech ETF 0.71976 105.39
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0269371 25.85
LRGF iShares U.S. Equity Factor ETF 0.10245 69
STK Columbia Seligman Premium Technology Growth Fund 0 38.325
QTEC First Trust NASDAQ-100-Technology Sector Index Fund 0.000001 231.94
PDP Invesco DWA Momentum ETF 0.476 117.29
HACK ETFMG Prime Cyber Security ETF 6.22 85.74
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.037 44.7
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 2.38 17.36
RPG Invesco S&P 500 Pure Growth ETF 0.639 46.47
VOT Vanguard Mid-Cap Growth Index Fund 0.86 285.19
VXF Vanguard Extended Market Index Fund 1.07 207.9
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 0.000001 140.445
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.229107 81.145
PXQ Invesco Dynamic Networking ETF 5.662 77.7192
KRMA Global X Conscious Companies ETF 0.53 43.15
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.14101 227.465
PHDG Invesco S&P 500 Downside Hedged ETF 0.177 37.55
MGK Vanguard Mega Cap Growth Index Fund 0.60821 408.05
CIBR First Trust NASDAQ Cybersecurity ETF 0.000001 75.38
ROM ProShares Ultra Technology 0.791322 95.62
VTHR Vanguard Russell 3000 Index Fund 0.2075 295.86
SCHK Schwab 1000 Index ETF 0.230246 32.315
JHMT John Hancock Multifactor Technology ETF 0.71 68.81
ONEQ Fidelity Nasdaq Composite Index ETF 0.35 90.49
AIEQ AI Powered Equity ETF 0.75 44.585
GURU Global X Guru Index ETF 1.29 61.11
FFTY Innovator IBD 50 ETF 3.39 36.915
DSI iShares MSCI KLD 400 Social ETF 0.45866 126.6
CATH Global X S&P 500 Catholic Values ETF 0.26 81.45
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 159.91
FTLS First Trust Long/Short Equity ETF -0.03 70.93
IWL iShares Russell Top 200 ETF 0.28633 167.715
ILCB iShares Morningstar U.S. Equity ETF 0.24387 93.095
ILCG iShares Morningstar Growth ETF 0.45509 103.85
NXJ Nuveen New Jersey Quality Municipal Income Fund 2.38 12.725
NXN Nuveen New York Select Tax-Free Income Portfolio 2.38 12.14
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.02823 101.08
SKYY First Trust Cloud Computing ETF 0.000001 136.995
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.1631 243.345
XNTK SPDR NYSE Technology ETF 2.29998 279.44
XSW SPDR S&P Software & Services ETF 0.79096 190.99
RWL Invesco S&P 500 Revenue ETF 0.052 112.02
AFTY Pacer CSOP FTSE China A50 ETF 8.12 16.2826
ALFA AlphaClone Alternative Alpha ETF 2.55 62.1
BIBL Inspire 100 ETF 0.75 44.985
BLES Inspire Global Hope ETF 0.231244 42.37
CACG ClearBridge All Cap Growth ESG ETF 2.99 53.3898
CFA VictoryShares US 500 Volatility Wtd ETF 0.192451 89.73
CPI IQ Real Return ETF 0.06 25.6047
CSM ProShares Large Cap Core Plus 0.0981395 77.29
DIVB iShares U.S. Dividend and Buyback ETF 0.08 51.65
DTEC ALPS Disruptive Technologies ETF 1.09 49.69
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.17 26.74
EPRF Innovator S&P Investment Grade Preferred ETF 0.19 17.84
EPS WisdomTree U.S. Earnings 500 Fund 0.21104 69.46
EQAL Invesco Russell 1000 Equal Weight ETF 0.068 51.445
ESG FlexShares STOXX US ESG Select Index Fund 0.4171 154.825
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4186 199.07
ESGU iShares ESG Aware MSCI USA ETF 0.40338 147.035
EUSA iShares MSCI USA Equal Weighted ETF 0.22985 102.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 160.28
FDMO Fidelity Momentum Factor ETF 0.77 82.945
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 116.2
FQAL Fidelity Quality Factor ETF 0.66 74.22
FTHI First Trust BuyWrite Income ETF 0.13 23.59
FXL First Trust Technology AlphaDEX Fund 0.000001 168.865
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 84.02
GVIP Goldman Sachs Hedge Industry VIP ETF 0 152.391
IGM iShares Expanded Tech Sector ETF 0.87418 128.78
IYY iShares Dow Jones U.S. ETF 0.23188 163.43
JHML John Hancock Multifactor Large Cap ETF 0.18 78.64
JMOM JPMorgan U.S. Momentum Factor ETF 0.62 67.9
JQUA JPMorgan U.S. Quality Factor ETF 0.66 61.94
JVAL JPMorgan U.S. Value Factor ETF 0.45 47.655
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.13 30.1878
LRGE ClearBridge Large Cap Growth ESG ETF 3.88 83.11
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 55.43
MGC Vanguard Mega Cap Index Fund 0.28504 246.835
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.147424 287.105
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.09 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.941158 97.76
NXC Nuveen California Select Tax-Free Income Portfolio 2.38 13.23
NXP Nuveen Select Tax-Free Income Portfolio 2.38 14.32
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.222 59.795
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1893 126.136
PBP Invesco S&P 500 BuyWrite ETF 0.246 22.55
PBUS Invesco PureBeta MSCI USA ETF 0.236 67.475
PSET Principal Quality ETF 1.1858 75.39
PTF Invesco DWA Technology Momentum ETF 2.769 78.7469
PTLC Pacer Trendpilot US Large Cap ETF 0.25 55.16
PTNQ Pacer Trendpilot 100 ETF 0.75 78.665
PWB Invesco Dynamic Large Cap Growth ETF 1.1 126.95
PWC Invesco Dynamic Market ETF 3.64 37.8843
PWS Pacer WealthShield ETF 0.14 32.69
QUS SPDR MSCI USA StrategicFactors ETF 0.230727 170.59
QWLD SPDR MSCI World StrategicFactors ETF 0.129795 139.505
RBUS Nationwide Risk-Based U.S. Equity ETF 0.34 38.0149
ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF 0.000001 53.07
ROUS Hartford Multifactor US Equity ETF 0.0658522 57.22
SIZE iShares MSCI USA Size Factor ETF 0.1884 159.77
SPMO Invesco S&P 500 Momentum ETF 0.775 118.51
SPMV Invesco S&P 500 Minimum Variance ETF 0.931 49.27
SPUU Direxion Daily S&P 500 Bull 2X Shares 0.237659 180.67
SPXE ProShares S&P 500 ex-Energy ETF 0.259188 72.49
SPXN ProShares S&P 500 ex-Financials ETF 0.294892 72.84
SPXV ProShares S&P 500 ex-Health Care ETF 0.277136 73.51
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.257642 55.23
SUSA iShares MSCI USA ESG Select ETF 0.80675 137.07
TMFC Motley Fool 100 Index ETF 0.26 71.07
TOK iShares MSCI Kokusai ETF 0.18712 135.356
TTAC FCF US Quality ETF 1.04 69.3
TUSA First Trust Dividend Strength ETF 0.32 46.1232
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.36 89.8
URTH iShares MSCI World ETF 0.17834 182.56
USMF WisdomTree U.S. Multifactor Fund 0.0060329 50.805
VFMF Vanguard U.S. Multifactor ETF 0.02 142.75
VFMO Vanguard U.S. Momentum Factor ETF 0.78 189.81
VFQY Vanguard U.S. Quality Factor ETF 1.17 149.14
VLU SPDR S&P 1500 Value Tilt ETF 0.065516 203.53
VONE Vanguard Russell 1000 Index Fund 0.2172 304.15
VONG Vanguard Russell 1000 Growth Index Fund 0.42827 121.28
VOOG Vanguard S&P 500 Growth Index Fund 0.43547 438.45
XITK SPDR FactSet Innovative Technology ETF 1.17772 181.49
IUS Invesco RAFI Strategic US ETF 0.069 55.755
SUSL iShares ESG MSCI USA Leaders ETF 0.46738 118.35
VETS Pacer Military Times Best Employers ETF 13.03 38.62
HLAL Wahed FTSE USA Shariah ETF 0.55 60.305
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.15 51.41
XSP.TO iShares Core S&P 500 Index ETF (CAD-Hedged) 0.25 69.01
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.33 69.21
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.33 54.03
XTR.TO iShares Diversified Monthly Income ETF 0.02 11.65
XMW.TO iShares MSCI Min Vol Global Index ETF 0.27 58.65
XMY.TO iSHARES MSCI MIN VOL GLOBAL INDEX ETF (CAD-HEDGED) 0.27 32.84
XMU.TO iShares MSCI Min Vol USA Index ETF 0.63 87.39
XMS.TO iSHARES EDGE MSCI MIN VOL USA INDEX ETF (CAD-HEDGED) 0.62 37.58
XWD.TO iShares MSCI World Index ETF 0.18 109.83
XQQ.TO iShares NASDAQ 100 Index ETF (CAD-Hedged) 0.75 62
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0198 41.19
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.0334 55.7
VMO.TO Vanguard Global Momentum Factor ETF 0.13387 78.25
VMGMX Vanguard Mid-Cap Growth Index Fund 0.86 121.57
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.86 111.06
CSGZX Columbia Seligman Global Technology Fund 0 105.52
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.33 214.75
SCIRX Columbia Seligman Technology and Information Fund Class R 0 157.56
CTCAX Columbia Global Technology Growth Fund Class A 0 107.67
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 117.17
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 90.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.21169 111.99
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.21169 111.97
LCCCX Columbia Contrarian Core Fund 0 32.8
CORRX Columbia Contrarian Core Fund 0 40.16
SGIEX Columbia Contrarian Core Fund 0 30.42
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.13784 99.56
VHCAX Vanguard Capital Opportunity Fund 0.13784 229.85
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.15987 205.69
VPMCX Vanguard PrimeCap Fund 0.15987 198.48
NMIAX Columbia Large Cap Enhanced Core Fund Class A 0 30.38
NMIMX Columbia Large Cap Enhanced Core Fund 0 30.34
VQNPX Vanguard Growth and Income Fund 0.21 72.2
NINDX Columbia Large Cap Index Fund 0 60.89
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.21 117.85
VIIIX Vanguard Institutional Index Fund 0.23821 546.73
VINIX Vanguard Institutional Index Fund Institutional Shares 0.23821 546.73
CLXRX Columbia Large Cap Index Fund Institutional 2 Class 0 62.82
NEIAX Columbia Large Cap Index Fund 0 60.02
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.19816 171.41
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.19816 345
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.13168 52.69
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.13168 52.68
VBINX Vanguard Balanced Index Fund Investor Shares 0.13168 52.69
CLREX Columbia Balanced Fund Institutional 2 Class 0 56.95
CBALX Columbia Balanced Fund 0 56.9
CBDYX Columbia Balanced Fund Institutional 3 Class 0 57.71
CBDRX Columbia Balanced Fund Advisor Class 0 55.42
CLNCX Columbia Funds Series Trust - Columbia Large Cap Enhanced Core Fund 0 26.07
SPGP Invesco S&P 500 GARP ETF 1.531 111.325
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.104255 75.67
NWQIX Nuveen Flexible Income Fund Class I 2.38 19.65
NWQAX Nuveen Flexible Income Fund Class A 2.38 19.62
NWQCX Nuveen Flexible Income Fund Class C 2.38 19.59
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.10151 48.92
LOUP Innovator Loup Frontier Tech ETF 2.9 78.675
KOMP SPDR S&P Kensho New Economies Composite ETF 0.152509 62.49
AFLG First Trust Active Factor Large Cap ETF 0.08 38.68
AUSF Global X Adaptive U.S. Factor ETF 0.41 44.95
BOUT Innovator IBD Breakout Opportunities ETF 0.28 36.765
HIBL Direxion Daily S&P 500 High Beta Bull 3X Shares 0.523218 61.165
IJAN Innovator International Developed Power Buffer ETF - January 0.19 35.47
FLSP Franklin Liberty Systematic Style Premia ETF -0.6 26.88
IQSU IQ Candriam ESG US Equity ETF 0 53.4188
IHAK iShares Cybersecurity and Tech ETF 4.62904 51.26
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.19 29.135
FITE SPDR S&P Kensho Future Security ETF 1.39211 85.905
BUL Pacer US Cash Cows Growth ETF 5.09 52.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.07761 31.51
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.19 32.71
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.19 33.405
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.25 94.925
NUSI Nationwide Nasdaq-100 Risk-Managed Income ETF 0.78 26.78
NTSX WisdomTree U.S. Efficient Core Fund 0.21496 54.07
RAFE PIMCO RAFI ESG U.S. ETF 0.06 40.68
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 40.215
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF 0.37 33.91
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.64525 61.315
VALT ETFMG Sit Ultra Short ETF 4.58 48.52
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.13 40.11
WCLD WisdomTree Cloud Computing Fund 1.70628 35.2
BUG Global X Cybersecurity ETF 6.75 33.335
XGN Exagen Inc. 0.71976 9.56
XUS.TO iShares Core S&P 500 Index ETF 0.25 58.64
NSEPX Columbia Select Large Cap Equity Fund 0 23.97
NSGAX Columbia Select Large Cap Equity Fund 0 24.2
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.19 41.135
ESGV Vanguard ESG U.S. Stock ETF 0.25286 118.985
PJUL Innovator S&P 500 Power Buffer ETF — July 0.19 45.65
PJUN Innovator S&P 500 Power Buffer ETF - New 0.19 41.2
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.19 39.34
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.19 42.57
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.19 37.52
BJAN Innovator U.S. Equity Buffer ETF - January 0.19 53.34
BDEC Innovator S&P 500 Buffer ETF - December 0.19 48.31
POCT Innovator S&P 500 Power Buffer ETF - October 0.19 43.19
BAPR Innovator S&P 500 Buffer ETF - April New 0.19 47.095
BSEP Innovator S&P 500 Buffer ETF - September 0.19 48.335
IETC iShares Evolved U.S. Technology ETF 2.00112 102.23
BJUL Innovator U.S. Equity Buffer ETF - July 0.19 49.755
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.25 121.535
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.19 35.94
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.19 38.465
NJAN Innovator Growth-100 Power Buffer ETF - January 0.19 53.555
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.19 32.985
BJUN Innovator S&P 500 Buffer ETF - June 0.19 45.86
BAUG Innovator U.S. Equity Buffer ETF - August 0.19 49.05
SLT Pacer Salt High truBeta US Market ETF 13.03 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.19 43.64
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.19 39.86
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.19 38.7
FCPI Fidelity Stocks for Inflation ETF 0.42 49.62
NULC Nuveen ESG Large-Cap ETF 0.175509 51.89
LSLT Pacer Salt Low truBeta US Market ETF 13.03 32
BOCT Innovator S&P 500 Buffer ETF - October 0.19 48.51
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.19 46.08
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.19 38.5
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.19 42.345
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.19 32.27
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.19 42.37
STLG iShares Factors US Growth Style ETF 0.54029 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.19 36.815
PSEP Innovator S&P 500 Power Buffer ETF - September 0.19 42.98
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.19 38.155
NOCT Innovator Growth-100 Power Buffer ETF - October 0.19 56.985
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.19 38.755
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.19 40.41
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 35.235
BFEB Innovator S&P 500 Buffer ETF - February 0.19 47.49
AVUS Avantis U.S. Equity ETF 0.18 109.115
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0015 59.815
OGIG O'Shares Global Internet Giants ETF 1.28 55.035
NACP Impact Shares NAACP Minority Empowerment ETF 2.42 48.76
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.44 50.175
RECS Columbia Research Enhanced Core ETF 0.42 40.34
RESP WisdomTree U.S. ESG Fund 0.0035294 50.792
IQM Franklin Intelligent Machines ETF 0.81 88.975
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.19 39.17
BMAR Innovator S&P 500 Buffer ETF - March 0.19 51.84
PMAR Innovator S&P 500 Power Buffer ETF - March 0.19 44.07
BKLC BNY Mellon US Large Cap Core Equity ETF 0.25 128.84
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.31 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.19 52.835
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.19 34.29
STLC iShares Trust - iShares Factors US Blend Style ETF 0.03 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.19 38.96
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.19 35.98
BMAY Innovator S&P 500 Buffer ETF - May 0.19 43.98
THNQ Robo Global Artificial Intelligence ETF 1.31 65.78
GSID Goldman Sachs MarketBeta International Equity ETF 0.25 67.03
GSUS Goldman Sachs MarketBeta US Equity ETF 0.25 93.02
USXF iShares ESG Advanced MSCI USA ETF 0.65542 57.145
WFH Direxion Work From Home ETF 2.54731 73.48
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.55 50.945
ALTL Pacer Lunt Large Cap Alternator ETF 0.91 43.415
VIRS Pacer BioThreat Strategy ETF 13.03 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.19 30.97
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.19 71.34
RISN Inspire Tactical Large Cap ESG ETF 0.58 29.25
MID American Century Mid Cap Growth Impact ETF 4.29 65.86
EFIV SPDR S&P 500 ESG ETF 0.370572 64.335
MMLG First Trust Multi-Manager Large Growth ETF 0.000001 35.455
EQL.TO Invesco S&P 500 Equal Weight Index ETF 0.2178 39.96
ESG.TO Invesco S&P 500 ESG Index ETF 0.3667 49.23
XBAL.TO iShares Core Balanced ETF Portfolio 0.06 33.25
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.04 25.34
XEQT.TO iShares Core Equity ETF Portfolio 0.1 39.38
XGRO.TO iShares Core Growth ETF Portfolio 0.08 34.61
XINC.TO iShares Core Income Balanced ETF Portfolio 0.02 21.36
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.65 102.46
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.4 49.885
GBAL.TO iShares ESG Balanced ETF Portfolio 0.2 56.82
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.14 48.81
GEQT.TO iShares ESG Equity ETF Portfolio 0.3 75.26
GGRO.TO iShares ESG Growth ETF Portfolio 0.25 65.71
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.51075 51.615
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.453916 282.2
INTL.L WisdomTree Artificial Intelligence UCITS ETF 1.13753 6355
KLWD.L WisdomTree Cloud Computing UCITS ETF 1.71455 2559
WTAI.L WisdomTree Artificial Intelligence UCITS ETF 1.13753 83.72
BUZZ VanEck Social Sentiment ETF 0.77 35.04
BTEK BlackRock Future Tech ETF 1.22449 23.18
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.19 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.19 31.5636
DFAU Dimensional US Core Equity Market ETF 0.125052 45.965
DSJA Innovator Double Stacker ETF - January 0.19 29.8299
DSOC Innovator Double Stacker ETF – October 0.19 32.3347
IVSG Invesco Select Growth ETF 4.29 10.17
JOET Virtus Terranova U.S. Quality Momentum ETF 0.78 42.205
LIV Emles @Home ETF 4.2 15.725
ONOF Global X Adaptive U.S. Risk Management ETF 0.24 37.255
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.11 21.2172
SKYU ProShares Ultra Cloud Computing 0.276294 41.38
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.19 20.19
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.19 20.27
TSJA Innovator Triple Stacker ETF - January 0.19 29.0597
TSOC Innovator Triple Stacker ETF – October 0.19 30.9148
VCAR Simplify Volt RoboCar Disruption and Tech ETF 0.034187 23.85
VCLO Simplify Volt Cloud and Cybersecurity Disruption ETF 5.53 4.48
WCBR WisdomTree Cybersecurity Fund 4.52487 31.28
XDAT Franklin Exponential Data ETF 3.63 27.1097
XVV iShares ESG Screened S&P 500 ETF 0.27777 51.72
QQQM Invesco NASDAQ 100 ETF 0.738 251.03
GINN Goldman Sachs Innovate Equity ETF 0.31 73.615
XYLD Global X S&P 500 Covered Call ETF 0.26 39.835
ANEW ProShares MSCI Transformational Changes ETF 0.250367 50.3121
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.78 29.74
XYLG Global X S&P 500 Covered Call & Growth ETF 0.26 29.07
GLBL Cartesian Growth Corporation 0.39 24.8544
EJH E-Home Household Service Holdings Limited 0.24387 0.8097
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.61012 48.325
WGRO WisdomTree U.S. Growth & Momentum Fund 0.0126816 19.7093
LCAP Lionheart Acquisition Corporation II 2.54106 29.45
SILX ETFMG Prime 2x Daily Junior Silver Miners ETF 4.73 1.75
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.52549 73.16
DFUS Dimensional U.S. Equity ETF 0.232479 72.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0300932 38.625
5ESG.DE Invesco S&P 500 ESG UCITS ETF 0.4 79.01
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.453916 243.65
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0253867 59.278
AMEC.DE Amundi Index Solutions - Amundi Smart City ETF 1.16996 66.61
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0020521 592.42
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.246163 54.43
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.24633 227.24
CSY2.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA ESG Leaders Blue UCITS ETF B USD 0.46386 227.25
CSY7.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI World ESG Leaders Blue UCITS ETF 0.33866 228.45
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.36062 10.318
EGV2.DE Lyxor Smart Overnight Return 0.433713 102.784
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4255 86.07
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.17371 108.7
GOAI.DE Amundi Stoxx Global Artificial Intelligence 3.14044 112.78
IBCF.DE iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.24879 138.025
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.17864 104.03
IBCK.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.9929 90.76
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.36237 62.03
IUSA.DE iShares Core S&P 500 UCITS ETF USD Dist 0.25179 57.198
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15944 90.57
JRUD.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.122388 53.2
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.000776554 78.87
LCHM.DE Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc 1.03042 158.9
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.000339812 86.47
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0253867 326.42
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.000339812 225.45
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.36062 10
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.147584 82.76
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.77107 31.535
TTPX.DE Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.214498 493.01
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1796 371.1
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.15324 111.68
VNRA.DE Vanguard FTSE North America UCITS ETF 0.21293 143.68
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.13943 141.54
XDWD.DE Xtrackers MSCI World UCITS ETF 0.177729 118.805
VTSAX Vanguard Total Stock Market Index Fund 0.21092 160.27
JURE.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.122388 5013
5ESG.L UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis 0.37213 3878.75
VFINX Vanguard 500 Index Fund 0.23726 620.74
RTL The Necessity Retail REIT, Inc. 0.23 7.61
QQC.TO Invesco NASDAQ 100 Index ETF 0.7448 41.79
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0 40
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.19 30.195
VWRA.L Vanguard FTSE All-World UCITS ETF 0.13943 164.1
VWRD.L Vanguard FTSE All-World UCITS ETF 0.13943 160.73
IFSW.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.56409 13.5625
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.25963 72.3
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.24341 56.88
AVSU Avantis Responsible U.S. Equity ETF 0.34 73.915
HFGO Hartford Large Cap Growth ETF 0 27.33
INNO Harbor Disruptive Innovation ETF 0.00757923 17.72
MOTE VanEck Morningstar ESG Moat ETF 1.19 28.78
NSPI Nationwide S&P 500 Risk-Managed Income ETF 0.26 22.2072
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 1.48 37.9997
OALC OneAscent Large Cap Core ETF 0.276775 34.91
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15944 7969
CSNDX.SW iShares NASDAQ 100 UCITS ETF USD (Acc) 0.7525 1415.2
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 1.2274 16.6389
CISB.SW iShares Smart City Infrastructure UCITS ETF 1.35012 9.046
CT2B.AS iShares Smart City Infrastructure UCITS ETF 1.35012 8.487
SPRX Spear Alpha ETF 5.99 40.78
RBOT.MI iShares Automation & Robotics UCITS ETF 0.69 13.806
ACWD.L SPDR MSCI ACWI UCITS ETF 0.161242 278.94
ACWL.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00793077 32627.5
ACWU.L Lyxor MSCI All Country World UCITS ETF USD Acc 0.00793077 423.05
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.000776554 92.575
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.453916 21422
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.64297 22.9925
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.246163 4788.25
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.246163 58.51
BYBG.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.226243 26365
BYBU.L Amundi Index Solutions - Amundi S&P 500 Buyback 0.226243 347.15
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.24062 686
CSWU.L Amundi Index Solutions - Amundi MSCI Switzerland 0.465747 13.923
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0020521 52105
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.0020521 686.15
DIGE.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.26584 20.235
DTEC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.965 14.037
EBUY.L Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.26584 15.326
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.36062 8.796
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.36726 10.082
EQQD.L Invesco NASDAQ-100 Swap UCITS ETF 0.7367 74.625
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2793 6892
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.4255 99.685
FGLS.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.156935 8.1535
FUSS.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.297651 9.1325
G500.L Invesco S&P 500 UCITS ETF 0.2 8551
I500.L iShares S&P 500 Swap UCITS ETF 0 8.3895
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.46498 14.9575
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.2615 33.365
IGSU.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.69814 86.07
IQCT.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.16996 78.315
IQCY.L Lyxor Index Fund - Lyxor MSCI Smart Cities ESG Filtered (DR) UCITS ETF 1.16996 58.61
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.15944 104.93
IUIT.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.71939 41.2
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.9941 10.888
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.173092 4178.25
JRUD.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.122388 61.6
LSPU.L Lyxor S&P 500 UCITS ETF 0.0253867 68.6363
MIVO.L Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 1.75075 13383
MXUD.L Invesco MSCI USA UCITS ETF 0.2374 90.63
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.000339812 100.18
NESG.L Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF 1.0483 71.865
PRUS.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0192 36.815
S5EE.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF (USD) A Acc 1.2308 1699.7
S5EG.L UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.26095 1823.9
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.25885 13.81
SHLG.L iShares Digital Security UCITS ETF 1.91031 8.476
SP5C.L Lyxor S&P 500 UCITS ETF 0.0253867 479.24
SP5L.L Lyxor S&P 500 UCITS ETF 0.0253867 363.98
SPMD.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.9929 9.338
SPMV.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.9929 105.12
SPUD.L SPDR MSCI USA Climate Paris Aligned UCITS ETF 0.055077 15.645
SPX5.L SPDR S&P 500 UCITS ETF 0.249867 504.93
SPXD.L Invesco S&P 500 UCITS ETF 0.2 61.69
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.07354 1556.7
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.76957 1766.8
SWPA.L SPDR MSCI World Climate Paris Aligned UCITS ETF 0.139521 11.531
SWRD.L SPDR MSCI World UCITS ETF 0.173583 45.985
TPHG.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C GBP Hedged 0.214498 14801
TPHU.L Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C USD Hedged 0.214498 164.55
TPXG.L Amundi Index Solutions - Amundi Japan Topix 0.214498 10893
TPXU.L Amundi Index Solutions - Amundi Japan Topix 0.214498 142.775
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.24432 162.035
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1796 434.325
UPAD.L iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.32724 8.12
USPA.L Franklin S&P 500 Paris Aligned Climate UCITS ETF 0.37 55.39
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.15324 123.95
VDNR.L Vanguard FTSE North America UCITS ETF 0.21293 162.307
VNRA.L Vanguard FTSE North America UCITS ETF 0.21293 166.44
VNRG.L Vanguard FTSE North America UCITS ETF 0.21293 126.42
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.0139442 429.15
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.0139442 293.38
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.245152 195.57
XDEW.L Xtrackers (IE) Plc - Xtrackers S&P 500 Equal Weight UCITS ETF 1C 0.221287 102.37
XDWD.L Xtrackers MSCI World UCITS ETF 0.177729 137.585
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.177729 114.805
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.183334 27.925
XEWG.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.221287 8.997
XGDD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.30229 37.055
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.168629 3759
XMLD.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.82339 49.59
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.245968 198.475
XNAQ.L Xtrackers NASDAQ 100 UCITS ETF 0.753761 43.375
XNZW.L Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.187665 59.615
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.263188 57.675
XSFD.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.32035 25.9425
XZMD.L Xtrackers MSCI USA ESG UCITS ETF 0.553096 11.812
XZMU.L Xtrackers MSCI USA ESG UCITS ETF 0.553096 72.31
XZW0.L Xtrackers MSCI World ESG UCITS ETF 0.394143 49.63
TRFK Pacer Funds Trust - Pacer Data and Digital Revolution ETF 3.75 69.355
AYEU.DE iShares Smart City Infrastructure UCITS ETF 1.35012 7.806
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.367093 538.3
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 0.88 57.7
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.19225 10.242
F500.DE Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.36655 165.88
FTQI First Trust Nasdaq BuyWrite Income ETF 0.000001 20.76
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.136608 42.56
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.79 16.035
XRMI Global X S&P 500 Risk Managed Income ETF 0.26 17.78
BTHM Blackrock Future U.S. Themes ETF 0.77806 33.1171
SEMI Columbia Seligman Semiconductor & Technology ETF 0.86 31.67
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.23 57.6
NBDS Neuberger Berman Disrupters ETF 2.5 36.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.060244 35.515
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.24 52.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.76 32.48
XCLR Global X S&P 500 Collar 95-110 ETF 0.25 29.98
FFND The Future Fund Active ETF 1.25 29.84
VNRT.L Vanguard FTSE North America UCITS ETF 0.21293 123.32
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0 78.3
VIEIX Vanguard Extended Market Index Fund Institutional Shares 1.07 156.17
VITSX Vanguard Total Stock Market Index Fund 0.21092 160.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0353 30.43
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.19 31.49
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.19 32.84
XDJA Innovator U.S. Equity Accelerated ETF - January 0.19 28.47
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.13 60.63
XDOC Innovator U.S. Equity Accelerated ETF - October 0.19 33.905
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.19 31.065
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.19 32.615
WINN Harbor Long-Term Growers ETF 0.709387 31.255
VOTE Engine No. 1 Transform 500 ETF 0.25 78.94
BSTP Innovator Buffer Step-Up Strategy ETF 0.19 36.425
TSPA T. Rowe Price US Equity Research ETF 0.343789 42.22
BUFB Innovator Laddered Allocation Buffer ETF 0.19 35.78
WRND IQ Global Equity R&D Leaders ETF 0 36.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0 40.05
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.19 34.715
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.52411 28.4601
NUGO Nuveen Growth Opportunities ETF 0.961432 39.45
QQMG Invesco ESG NASDAQ 100 ETF 1.057 42.079
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.556 28.88
IGSG.L iShares Dow Jones Global Sustainability Screened UCITS ETF 0.69814 6538
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.183334 24.12
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.36726 7.66
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.168629 42.76
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 0.365328 41.6
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.0139442 16.228
IWRD.L iShares MSCI World UCITS ETF 0.1785 6930
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.17371 125.94
XNAS.F Xtrackers NASDAQ 100 UCITS ETF 0.753761 49.42
WLDH.PA Lyxor MSCI World UCITS ETF 0.0139442 235.2
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.36726 9.204
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.175094 136.48
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.0139442 370.51
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.17864 76.59
IS07.DE iShares Edge MSCI World Multifactor UCITS ETF 0.56409 10.208
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.0020521 592.779
EXXT.DE iShares NASDAQ-100 UCITS ETF (DE) 0.75359 207.25
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.453916 243.85
XZW0.DE Xtrackers MSCI World ESG UCITS ETF 0.394143 42.83
XZWE.MI Xtrackers MSCI World ESG UCITS ETF 0.394143 79.66
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.19225 10.733
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.25885 7.582
GOAI.PA Amundi Stoxx Global Artificial Intelligence 3.14044 112.905
CHM.PA Lyxor Index Fund - Lyxor STOXX Europe 600 Chemicals UCITS ETF 1.03042 158.505
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.30229 2825.5
WCBR.MI WisdomTree Cybersecurity UCITS ETF 4.52787 26.09
ISWD.SW iShares MSCI World Islamic UCITS ETF 0.70618 56
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.17655 11543
MINV.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.36237 5442
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.15628 116.595
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.15628 32.014
PABW.PA Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.147584 82.767
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.14776 7.1439
SXR0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF 0.36237 8.212
XDWT.L Xtrackers MSCI World Information Technology UCITS ETF 0.624825 115.82
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.1796 376.97
SC0J.F Invesco MSCI World UCITS ETF 0.1722 82.656
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.77107 156.3
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.17941 92.836
SXLK.L SPDR S&P U.S. Technology Select Sector UCITS ETF 0.698271 150.68
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.77107 29.95
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.17941 31.445
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.77112 16.84
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.77101 15.674
SPME.SW iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.97123 8.042
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0287924 131.758
IITU.L iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.71939 3127
CSSPX.MI iShares Core S&P 500 UCITS ETF USD (Acc) 0.25193 614.2
XDPD.F Xtrackers S&P 500 UCITS ETF 0.251323 60.73
XDPE.DE Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged 0.251323 93.692
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.0253867 59.292
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.0253867 250
S500.MI Amundi Index Solutions - Amundi S&P 500 ESG UCITS ETF DR-C 0.36655 165.951
XDPC.SW Xtrackers S&P 500 UCITS ETF 0.251323 60.59
XDPG.L Xtrackers (IE) Plc - Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged 0.251323 11097.5
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.461411 133.32
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0253867 326.5
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0287924 113.88
IUSE.L iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) 0.24879 138.07
S500H.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.36655 94.387
SP5C.PA Lyxor S&P 500 UCITS ETF 0.0253867 413.99
BYBU.PA Amundi Index Solutions - Amundi S&P 500 Buyback 0.226243 347.05
GSPX.L iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.25193 11.172
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.0253867 185.17
SPY5.DE SPDR S&P 500 UCITS ETF 0.249867 573.96
UC13.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.25212 8162.5
E500.F Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 34.5
UEQD.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc 0.25617 31.349
VUSA.L Vanguard S&P 500 UCITS ETF 0.2294 95.7525
5ESGE.MI UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.36967 37
S5SD.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF 0.36575 38.755
SPXE.L Invesco S&P 500 ESG UCITS ETF 0.4 91.475
AW1B.F UBS (Irl) ETF plc - S&P 500 ESG ELITE UCITS ETF 1.25194 12.02
SPEQ.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2175 62.87
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.24062 690.2
SHLD.L iShares Digital Security UCITS ETF 1.91031 11.16
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.36062 11.581
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.35 7104
RBOT.L iShares Automation & Robotics UCITS ETF 0.69 16.005
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.715537 2690
XSFR.L Xtrackers S&P Select Frontier Swap UCITS ETF 1.32035 1974.25
TPXE.PA Amundi Index Solutions - Amundi Japan Topix 0.214498 122.755
ACWI.PA Lyxor Msci All Country World Ucits ETF 0.00793077 515.426
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 1.55594 6.9267
INAA.SW iShares MSCI North America UCITS ETF 0.22956 124.12
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.263188 49.85
XMLA.L Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.82339 3765
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.398125 153.596
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.51075 44.6182
CSWG.L Amundi Index Solutions - Amundi MSCI Switzerland 0.465747 1057.6
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.356193 534.427
ISUS.L iShares MSCI USA Islamic UCITS ETF 1.15429 6279
IWLE.DE iShares Core MSCI World UCITS ETF 0.17371 9.5828
NQSE.DE iShares VII PLC - iShares NASDAQ 100 UCITS ETF 0.7525 14.546
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.168629 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.15628 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.1722 116.64
SPPW.DE SPDR MSCI World UCITS ETF 0.173583 39.713
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.77112 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.15 14.212
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.461411 9.832
XDPD.DE Xtrackers S&P 500 UCITS ETF 0.251323 86.73
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.0411
UPAB.AS iShares S&P 500 Paris-Aligned Climate UCITS ETF 0.32724 8.3209
SPXE.MI SPDR S&P 500 UCITS ETF 0.249867 16.26
SPXD.SW Invesco S&P 500 UCITS ETF 0.2 61.65
SPXS.L Invesco S&P 500 UCITS ETF 0.2 1324.42
VUAA.L Vanguard S&P 500 UCITS ETF 0.2294 127.56
5ESE.DE Invesco S&P 500 ESG UCITS ETF 0.4 76.97
SPED.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2175 58.985
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.461411 14.576
XMVU.L Xtrackers MSCI USA Minimum Volatility UCITS ETF 0.62502 58.465
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.36062 11.958
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.245152 149.36
XUTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.699947 138.66
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.367093 538.504
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.51075 3921.5
XZMU.DE Xtrackers MSCI USA ESG UCITS ETF 0.553096 62.46
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.245152 133.955
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.46498 9.7765
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.245968 15073.5
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.25885 11.916
MVEA.DE iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.25038 7.128
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.25885 12.754
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.356193 579.531
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.00207449 35.52
WMVG.L iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) 0.36237 7.757
MXUS.L Invesco MSCI USA UCITS ETF 0.2374 194.57
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.137659 242.15
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.161242 240.8
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.07423 216.45
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.24432 12306.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.18 4509.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.07354 13.66
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.245152 22.268
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.263188 7.823
LOCK.L iShares Digital Security UCITS ETF 1.91031 10.088
6PSA.DE Invesco FTSE RAFI US 1000 UCITS ETF 0.0192 31.775
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.15324 94.19
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.15324 129.42
XCHA.L Xtrackers CSI300 Swap UCITS ETF 0.208483 19.225
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.000776554 79.082
TPXH.PA Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 0.214498 493.38
DGIT.L iShares Digitalisation UCITS ETF 2.27158 836.5
TPHC.PA Amundi Index Solutions - Amundi Japan Topix 0.214498 125.564
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.447137 107.74
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.447137 120830
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.447137 1276.3
SMOR.SW Lyxor Smart Overnight Return 0.433713 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.58 1282.5
CYBA.AS iShares China CNY Bond UCITS ETF USD Acc 4.89 6.0606
CYBU.AS iShares China CNY Bond UCITS ETF 4.89 5.8005
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.173092 58.115
JREU.L JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.122388 66.05
FUSR.L Fidelity Sustainable Research Enhanced US Equity UCITS ETF 0.297651 12.098
FGLR.L Fidelity Sustainable Research Enhanced Global Equity UCITS ETF 0.156935 10.731
EQQQ.MI Invesco EQQQ NASDAQ-100 UCITS ETF 0.7469 521.69
EQEU.DE Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg) 0.7469 431.7
EQQX.F Invesco NASDAQ-100 Swap UCITS ETF 0.7467 66.74
EQAC.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.7367 421.95
XNZW.F Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 0.187665 37.745
STRV Strive 500 ETF 0.24 43.415
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.261405 46.56
TIME Clockwise Capital Innovation ETF 1.96 24.505
SWANX Schwab Core Equity Fund 1.13808 25.92
DFSU Dimensional US Sustainability Core 1 ETF 0.142573 42.51
SFLR Innovator Equity Managed Floor ETF 0.24 36.28
STXG Strive 1000 Growth ETF 0.32 50.385
HDUS Hartford Disciplined US Equity ETF 0.0580757 64.4305
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.9 26.98
TYLG Global X Information Technology Covered Call & Growth ETF 0.62 35.8601
XLKQ.L Invesco Technology S&P US Select Sector UCITS ETF 0.8 64470
XLKS.L Invesco Technology S&P US Select Sector UCITS ETF 0.8 849.1
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.46327 1155.5
FSWD.L iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.56409 1031
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.24595 643.85
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.177729 10448.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.51075 44.57
B500.DE Amundi Index Solutions - Amundi S&P 500 Buyback 0.226243 299.65
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.25885 11.01
JKE iShares Morningstar Growth ETF 0.45509 283.806
XMMD.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.872771 66.585
QTJL Innovator Growth Accelerated Plus ETF - July 0.19 38.21
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 1.03113 14.58
DXSB.DE Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1.30229 29.91
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.173092 4413
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 0.624825 100.02
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.2793 78.41
SPYI Neos S&P 500(R) High Income ETF 0.25 52.165
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.19 46.03
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.31347 80.75
SC0H.DE Invesco MSCI USA UCITS ETF 0.2374 167.97
ZPDT.DE SPDR S&P U.S. Technology Select Sector UCITS ETF 0.698271 130.1
XDWE.L Xtrackers S&P 500 Equal Weight UCITS ETF 0.221287 7777
VNRT.DE Vanguard FTSE North America UCITS ETF 0.21293 140.18
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF 1.6471 152.16
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.245152 168.85
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.473649 46.1
EQQU.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.7469 603.74
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) 0.7525 1221.8
MIVA.DE Amundi Index Solutions - Amundi MSCI Europe Minimum Volatility Factor 1.75075 151.82
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.23 41.98
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.182085 16.23
VEXAX Vanguard Extended Market Index Fd Admiral Shs 1.07 156.18
VIGAX Vanguard Growth Index Fd Admiral Shs 0.44377 249.93
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.23993 156.39
XDPU.L Xtrackers S&P 500 UCITS ETF 4C - USD 0.251323 12.797
VUSD.L Vanguard S&P 500 UCITS ETF 0.2294 126.128
BALT Innovator Defined Wealth Shield ETF 0.19 32.96
CSP1.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.25193 54015
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.1796 33140
IBCZ.DE iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) 0.56409 11.716
CSPX.L iShares Core S&P 500 UCITS ETF USD (Acc) 0.25193 711.56
540J.DE Amundi Index Solutions - Amundi MSCI Switzerland 0.465747 12.116
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.64368 18.8
XDEW.DE Xtrackers S&P 500 Equal Weight UCITS ETF 0.221287 88.35
IDWR.L iShares MSCI World UCITS ETF 0.1785 91.28
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.000339812 7608.5
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.1722 135.04
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.246163 4464.25
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.000776554 7065
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.19225 11.86
VWUSX Vanguard U.S. Growth Fund 0.33 82.83
VUSA.DE Vanguard S&P 500 UCITS ETF 0.2294 108.85
L0CK.DE iShares Digital Security UCITS ETF 1.91031 8.737
MVEA.L Ishares VI Public Limited Company - Ishares Edge MSCI USA Minimum Volatility ESG UCITS ETF 0.25038 6.2665
IGUS.L iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) 0.25025 15213
CYSE.L WisdomTree Cybersecurity UCITS ETF 4.52787 2296.5
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.715537 35.41
XMEM.L Xtrackers - MSCI Emerging Markets Swap UCITS ETF 0.872771 5055
IWQU.L iShares Edge MSCI World Quality Factor UCITS ETF 0.54332 76.25
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.24432 139.945
IQQN.DE iShares MSCI North America UCITS ETF 0.22956 106.5
IQQW.DE iShares MSCI World UCITS ETF 0.1785 78.762
ISWD.L iShares MSCI World Islamic UCITS ETF 0.70618 4242
IE00BDB7J586.SG Xtrackers MSCI USA Minimum Vola 0.62502 50.79
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.24437 50.948
EQQQ.DE Invesco EQQQ NASDAQ-100 UCITS ETF 0.7469 521.3
IE00BM8QRY62.SG Invesco S&P 500 Equal Weight UC 0.2209 51.34
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.18 51.24
IE00BYML9W36.SG Invesco S&P 500 UCITS ETF 0.2 53.8
SFLNX Schwab Fundamental US Lg Company Index Fund Insti Shs 0.0285987 31.43
EQQS.L Invesco NASDAQ-100 Swap UCITS ETF 0.7467 77.22
S5SD.L UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF 0.36575 3408.5
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 0.699947 119.64
EQGB.L Invesco EQQQ NASDAQ-100 UCITS ETF 0.7466 47020
CT2B.L iShares Smart City Infrastructure UCITS ETF 1.35012 6.447
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.24528 2762
E500.DE Invesco S&P 500 UCITS ETF (EUR Hdg) 0.2 50.942
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.24062 592.14
IE000QF66PE6.SG Invesco S&P 500 ESG UCITS ETF E 0.4 77.53
IUSA.L iShares Public Limited Company - iShares S&P 500 UCITS ETF 0.25179 5034
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.16031 5.697
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.24062 52120
ISDU.L iShares MSCI USA Islamic UCITS ETF 1.15429 82.715
USPG.L UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.25628 3300.5
P500.DE Invesco S&P 500 UCITS ETF 0.2 1142.5
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.13943 122.01
SNXFX Schwab 1000 Index Fund Investor Shares 0.190618 14.47
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.263188 4379.5
IWLG IQ Winslow Large Cap Growth ETF 1.25 54.25
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.45 89.8013
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.43 9496
IUSC.DE iShares MSCI EM Latin America UCITS ETF 0.23971 15.65
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.0253867 225.45
VEXPX Vanguard Explorer Fd 0.13 120.06
QDVE.DE iShares V PLC - iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) 0.71939 35.55
XDEB.L Xtrackers MSCI World Minimum Volatility UCITS ETF 0.365328 3655
DBX1.DE Xtrackers MSCI Emerging Markets Swap UCITS ETF 0.872771 50.988
IDUS.L iShares Core S&P 500 UCITS ETF USD Dist 0.25179 66.2675
INAA.L iShares MSCI North America UCITS ETF 0.22956 9369
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.16031 5.328
DGTL.L iShares Digitalisation UCITS ETF 2.27158 11.01
WTEC.L SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI World Technology UCITS ETF 0.618966 217.41
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.15628 135.035
SWLD.L SPDR MSCI World UCITS ETF 0.173583 34.94
EBUY.DE Lyxor Index Fund - Lyxor MSCI Digital Economy ESG Filtered (DR) UCITS ETF 2.26584 17.428
ISDW.L iShares II Public Limited Company - iShares MSCI World Islamic UCITS ETF 0.70618 55.86
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.16031 7.506
WCBR.L Wisdomtree Issuer Icav - Cybersecurity UCITS ETF 4.52787 30.225
S5SG.DE UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc 0.36967 37.005
XDWG.L Xtrackers MSCI World UCITS ETF 0.177729 27.67
PSRF.L Invesco FTSE RAFI US 1000 UCITS ETF 0.0195 2796
LSPX.L Lyxor S&P 500 UCITS ETF 0.0253867 5212.7
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.36726 8.0995
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 0.699947 10536
SPEP.L Invesco S&P 500 ESG UCITS ETF 0.4 6949
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF 0.15 28.38
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.77101 1744.4
WTEJ.DE WisdomTree Cloud Computing UCITS ETF 1.71455 29.155
XNAS.L Xtrackers Nasdaq 100 UCITS ETF 0.753761 57.16
IDNA.L iShares MSCI North America UCITS ETF 0.22956 123.37
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 1.07455 2159
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.461411 12.367
XZME.F XTR.MSCIUSES 2C HED.EOA 0.553096 6.798
LU2196472984.SG Xtrackers S&P 500 Swap UCITS ET 0.461411 9.902
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.168629 47.11
IE000Z9SJA06.SG Xtrackers S&P 500 UCITS ETF 0.251323 11.174
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.15 20.335
SPEX.L Invesco S&P 500 Equal Weight Index ETF Acc 0.2175 4775
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.461411 115.145
IWFG IQ Winslow Focused Large Cap Growth ETF 2.87 53.33
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.19 31.7887
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.1728 10255
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.2762 79.07
IS31.DE iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.9929 10.104
XCHA.DE Xtrackers CSI300 Swap UCITS ETF 0.208483 16.61
JREU.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity (ESG) UCITS ETF 0.122388 56.99
USPX Franklin U.S. Equity Index ETF 0.25 58.98
HLGE Hartford Longevity Economy ETF 0.673771 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.715537 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.356193 534.5
SWAR Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares 2.67166 11.3238
JGRO Jpmorgan Active Growth ETF 0.73 93.135
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.15324 98.2
EQSG.L Invesco NASDAQ-100 Swap UCITS ETF 0.7467 5860.5
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.43 7571
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.2793 90.87
DBX3.DE Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 2.82339 42.82
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.19 3365.5
UBU9.DE UBS (Irl) ETF plc - S&P 500 UCITS ETF 0.25212 92.85
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.94747 16.89
ACWI.L SPDR MSCI ACWI UCITS ETF 0.161242 211.74
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.245968 173.335
GPAL Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF 0 39.5642
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.22449 5.785
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.0139442 32597.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.30406 93.58
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.246163 63.0425
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.17864 104.1
D500.DE Invesco S&P 500 UCITS ETF 0.2 53.274
SPES.L Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF 0.2209 4482
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.16031 7.022
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.13943 124.52
CYBE.AS iShares IV PLC - iShares China Cny Bond UCITS ETF 4.89 6.0015
JUHE.DE JPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity UCITS ETF - EUR Hedged (acc) 0.122388 52.68
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.137659 280.38
VWNFX Vanguard Windsor II Fund 0.19 49.78
IE00BHXMHL11.SG UBS ETF (IE) S&P 500 ESG UCITS 0.36575 42.22
2B79.DE iShares Digitalisation UCITS ETF 2.27158 9.513
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.36726 8.701
SPY5.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P 500 UCITS ETF 0.249867 664.98
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 1.07412 29.335
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.245152 14845
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.25885 10.486
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.14 2845.5
DX2Z.DE Xtrackers S&P Select Frontier Swap UCITS ETF 1.32035 22.39
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.64327 1849.5
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 1.07423 19046
EQQQ.L PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF 0.7367 45892
CNDX.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.7525 1415.8
WCLD.L WisdomTree Cloud Computing UCITS ETF 1.71455 33.7825
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.461411 10125.5
XESU.L Xtrackers MSCI USA ESG UCITS ETF 0.553096 54.92
UNIC.L Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.965 18.477
IWDG.L iShares Core MSCI World UCITS ETF 0.17371 1088.5
IE00BGV5VN51.SG Xtrackers Artific Intellig and 1.6471 153.9
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.77101 21.45
IE00B3YCGJ38.SG Invesco S&P 500 UCITS ETF 0.2 1154.6
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.453916 568
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.15628 22.7
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.17371 9566
SPXP.L Invesco S&P 500 UCITS ETF 0.2 100600
MVOL.L iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) 0.36237 71.82
LU2009147757.SG Xtrackers S&P 500 Swap UCITS ET 0.461411 12.726
MVUS.L iShares Edge S&P 500 Minimum Volatility UCITS ETF 0.9929 7983
IE0002EI5AG0.SG Xtrackers S&P 500 Equal Weight 0.221287 10.664
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.77107 13752
VEXRX Vanguard Explorer Fund 0.13 111.7
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.14622 7.664
VFIAX Vanguard 500 Index Fd Admiral Shs 0.23726 620.69
DRUP.DE Lyxor Index Fund - Lyxor MSCI Disruptive Technology ESG Filtered (DR) UCITS ETF 1.965 15.952
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.17941 33.827
XDEE.DE Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged 0.221287 10.584
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.15628 46.184
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.161242 23.16
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 1.2274 14.362
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.27811 64.52
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0 354.47
VMGRX Vanguard Mid-Cap Growth Fund 0.34 28.52
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.72533 390.22
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.15324 107.04
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.14 35.69
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.13074 49.03
SPPE.DE SPDR S&P 500 UCITS ETF 0.249867 16.264
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.19225 9.267
CNX1.L iShares NASDAQ 100 UCITS ETF USD (Acc) 0.7525 107570
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.17371 108.765
XESW.L Xtrackers MSCI World ESG UCITS ETF 0.394143 37.6725
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.19 37.515
TRFM AAM Transformers ETF 1.2 48.85
XDJL Innovator U.S. Equity Accelerated ETF - July 0.19 37.315
JKD iShares Morningstar U.S. Equity ETF 0.24387 221.911
CSW.PA Amundi Index Solutions - Amundi MSCI Switzerland 0.465747 12.02
PUNK Subversive Metaverse ETF 0.99 17.7384
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.19 40.13
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.24595 556.1
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.0139442 370.63
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.19 29.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0 39.47
OPPX Corbett Road Tactical Opportunity ETFNew 0.8 22.33
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 13.03 41.14
QTR Global X NASDAQ 100 Tail Risk ETF 0.75 35.875
MVPS Amplify Thematic All-Stars ETF 3.34 23.6319
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 2.16 46.225
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0287924 113.805
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.173092 50.18
ILDR First Trust Innovation Leaders ETF 0.000001 33.09
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.19 37.99
LYY0.DE Lyxor Msci All Country World Ucits ETF 0.00793077 515.8
TSLH Innovator Hedged TSLA Strategy ETF 0.19 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0287924 158.405
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.0139442 14.854
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.13943 138.7
WTI2.DE WisdomTree Artificial Intelligence UCITS ETF 1.13753 72.21
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.46327 13.294
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.177729 99.196
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.19 38.29
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.19 37.925
XTR Global X S&P 500 Tail Risk ETF 0.25 30.55
XDAP Innovator U.S. Equity Accelerated ETF – April 0.19 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.19 39.825
XPND First Trust Expanded Technology ETF 0.000001 36.28
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.19 43.875
JKG iShares Morningstar Mid-Cap ETF 0.52 251.079
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) 0.25193 614.14
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
SWPPX Schwab S&P 500 Index Fund- Select Shares 0.209169 17.37
HEET Hartford Schroders ESG US Equity ETF 0.042975 24.5902
JKH iShares Morningstar Mid-Cap Growth ETF 1.01 374.169
WEBB Web Blockchain Media Inc. 0.8988 0.0001
GOAI Eva Live, Inc. 3.14044 4.09
VUSA.AS Vanguard S&P 500 UCITS ETF 0.2294 108.907
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.000339812 86.588
SROI Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 0.480375 33.18
AVLV Avantis U.S. Large Cap Value ETF 0.18 72.585
QGRW Wisdomtree U.S. Quality Growth Fund 0.6712 58.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.69 35.105
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.27811 46.44
GLOF iShares Trust - iShares Global Equity Factor ETF 0.23231 51.965
QTOC Innovator Growth Accelerated Plus ETF - October 0.19 33.31
IOCT Innovator International Developed Power Buffer ETF- October 0.19 34.105
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.19 31.21
QTJA Innovator Growth Accelerated Plus ETF - January 0.19 29.155
UEEH.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) 0.36237 5.487
IUSL.DE iShares Dow Jones Global Sustainability Screened UCITS ETF 0.69814 74.33
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.36062 6.811
CBUH.DE iShares MSCI World Momentum Factor ESG UCITS ETF 0.81258 5.571
ISPE.L iShares S&P 500 Equal Weight UCITS ETF 0.21683 6.427
EWSP.L iShares S&P 500 Equal Weight UCITS ETF 0.21683 5.075
IUSC.SW iShares S&P 500 CHF Hedged UCITS ETF (Acc) 0.24982 99.52
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.14776 7.5409
ESPX.AS Shares S&P 500 ESG UCITS ETF 0.3728 8.4238
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.4646
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
FVI First Trust Total US Market AlphaDEX ETF 0.25 8
CITY.AS iShares Smart City Infrastructure UCITS ETF 1.35012 9.0471
VMNFX Vanguard Market Neutral Fund 36.69 14.28
FWD Ab Disruptors ETF 0.494651 105.02
QYLE Global X Funds - Global X Nasdaq 100 ESG Covered Call ETF 1.05 26.92
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.89279 52.59
IVV.AX iShares S&P 500 ETF 0.25 69.2
XAIX.F Xtrackers Artificial Intelligence & Big Data UCITS ETF 1.6471 86.12
SPXS.MI Invesco S&P 500 UCITS ETF 0.2 1142.4
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0 386.19
RSPT Invesco S&P 500® Equal Weight Technology ETF 1.45 45.29
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.48639 78.415
FDTX Fidelity Disruptive Technology ETF 2.04 41.375
DUBS Aptus Large Cap Enhanced Yield ETF 0 36.9378
EQLS Simplify Market Neutral Equity Long/Short ETF 0.301957 22.325
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.357617 43.98
FFLS The Future Fund Long/Short ETF 3.84 24.74
HCMT Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF 0.20103 38.115
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.000339812 86.6
VUSA.MI Vanguard S&P 500 UCITS ETF 0.2294 108.83
QIS Simplify Multi-Qis Alternative ETF -0.140638 18.85
VGS.AX Vanguard MSCI Index International Shares ETF 0.16409 154.12
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.36 60.14
VTS.AX Vanguard US Total Market Shares Index ETF 0.20404 509.14
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.35 68.39
IHVV.AX iShares S&P 500 AUD Hedged ETF 0.25 61.33
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.15797 117.36
WVOL.AX iShares Edge MSCI World Minimum Volatility ETF 0.23 44.79
VESG.AX Vanguard Ethically Conscious International Shares Index ETF 0.19724 112.86
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.26 53.32
PAASI.PA Amundi ETF PEA MSCI Emerging Asia UCITS ETF 0.129279 29.847
IUSA.AS iShares Core S&P 500 UCITS ETF USD Dist 0.25179 57.232
QQC-F.TO Invesco NASDAQ 100 Index ETF 0.7448 194.8
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.17805 83.95
S500.PA Amundi Index Solutions - Amundi S&P 500 ESG 0.36655 165.947
LGRO ALPS ETF Trust - Level Four Large Cap Growth Active ETF 1.02 40.48
DARP Tidal Trust II Grizzle Growth ETF 1.1 43.25
CAML Congress Large Cap Growth ETF 2 38.535
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.13943 138.74
DCOR Dimensional ETF Trust 0.0852945 72.13
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF 0.8988 13.136
IWRD.AS iShares MSCI World UCITS ETF 0.1785 78.77
AVLC American Century ETF Trust 0.19 76.99
CVRT Calamos ETF Trust 1.60047 38.0242
JTEK JPMorgan U.S. Tech Leaders ETF 1.21 91.93
VIGIX Vanguard Growth Index Institutional 0.44377 249.94
HAPI Harbor Human Capital Factor US Large Cap ETF 0.00301734 40.3099
GPIX Goldman Sachs S&P 500 Core Premium Income ETF 0.26 51.975
GPIQ Goldman Sachs Nasdaq 100 Core Premium Income ETF 0.81 52.4
BAMG Brookstone Growth Stock ETF 3.41773 39.31
CGUS Capital Group Core Equity ETF 0.23 39.73
CBUM.DE Shares S&P 500 ESG UCITS ETF 0.3728 7.751
FTWD.DE Invesco FTSE All-World UCITS ETF 0.1504 6.722
GOAI.MI Amundi MSCI Robotics & AI ESG Screened UCITS ETF 3.14044 114.477
CSPX.AS iShares VII PLC - iShares Core S&P 500 UCITS ETF 0.25193 614.073
EQCH.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.7469 399.45
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.42637 43.385
DMFC.SW iShares Edge MSCI World Multifactor UCITS ETF 0.56409 8.864
FWRA.MI Invesco FTSE All-World UCITS ETF 0.1504 6.969
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.23288 33.385
EQGB.SW Invesco EQQQ NASDAQ-100 UCITS ETF 0.7469 317
IWDD.AS iShares Core MSCI World UCITS ETF 0.17371 7.0514
MVSH.SW iShares Edge MSCI World Minimum Volatility UCITS ETF 0.36237 7.118
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.87927 57.91
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.14 382
SWLSX Schwab Large-Cap Growth 1.84761 43.03
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.2 35.705
SWDA.MI iShares Core MSCI World UCITS ETF 0.17371 108.73
HQGO Hartford US Quality Growth ETF 0.272144 58.89
SPAM Themes Cybersecurity ETF 4.59 34.0077
CLOD Themes Cloud Computing ETF 4.68 34.21
SPTE SP Funds Trust SP Funds S&P Glo 0.48 35.01
LSEQ Harbor ETF Trust Harbor Long-Sh 0.762985 28.6
VUAA.MI Vanguard S&P 500 UCITS ETF 0.2294 110.19
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.21851 19.218
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.24389 47.55
GGUS 0.56 62.61
ISPY ProShares Trust ProShares S&P 5 0.246932 45.26
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.21092 300.71
FWRA.SW Invesco FTSE All-World UCITS ETF 0.1504 6.4918
QQQI NEOS Nasdaq 100 High Income ETF 0.78 54.105
NSCR Nuveen Sustainable Core ETF 0.9 31.08
IQQQ ProShares Nasdaq-100 High Income ETF 0.73392 44.645
FWRG.L Invesco FTSE All-World UCITS ETF USD Accumalation 0.1504 613.1
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.335662 17.55
INRO BlackRock U.S. Industry Rotation ETF 0.25343 31.655
FTWG.L Invesco FTSE All-World UCITS ETF USD Distribution 0.1504 591.2
SP5A.MI SPDR S&P 500 UCITS ETF USD Acc 0.249867 14.094
NEWZ Stocksnips AI-Powered Sentiment US ALL Cap ETF 3.32 27.655
RND First Trust Exchange-Traded Fun 0.000001 30.025
AIFD TCW ETF Trust 2.25 36.75
SPY5.PA SPDR S&P 500 UCITS ETF 0.249867 573.7
VTWIX Vanguard Total World Stock Index I 0.13074 282.65
GARP 0.73474 66.87
AIPI REX AI Equity Premium Income ETF 0 42.575
SPYL.L SPDR S&P 500 UCITS ETF USD Acc 0.249867 16.338
KLMT Invesco Exchange-Traded Fund Tr 0.187 30.14
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0253867 253
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.23288 38.605
QQA Invesco QQQ Income Advantage ETF 0.519 53.04
RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.148 50.43
AGIX KraneShares Artificial Intelligence & Technology ETF 1.06 37.12
DCAP Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 0.98 21.1107
FTGS First Trust Growth Strength ETF 0.000001 34.99
JPEF JPMorgan Equity Focus ETF 1.39 74.01
PTL Inspire 500 ETF 0.845188 247.78
KNCT Invesco Next Gen Connectivity E 2.347 130.73
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 2.17969 65.8599
ARTY 0.19833 48.1
QHDG Innovator Hedged Nasdaq-100 ETF 0.77 29.49
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.22 23.905
QDVO Amplify ETF Trust 0.92 29.18
SPYM Tradr 2X Long SPY Monthly ETF 0.250165 78.925
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.51075 51.87
WUSA WisdomTree US Domestic Economy ETF 1.4513 24.78
THRO 0.24693 37.995
TEK BlackRock ETF Trust 1.33049 31.0218
BAI BlackRock ETF Trust 1.07379 34.84
XMAG Defiance Large Cap ex-Mag 7 ETF 0.38 22.125
QTOP iShares Nasdaq Top 30 Stocks ETF 1.12399 31.74
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 2.89 25.225
JEIP.L 0.0223032 1834.8
FOWF 0.8 30.81
WAR U.S. Global Technology and Aerospace & Defense ETF 3.21 24.835
IPM 0.87418 1.94
PABU.PA Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc 0.404898 37.888
HBTA Russell 1000 High Beta ETF 0.12 28.535
PEVC Pacer Funds Trust 0 28.535
NXTI Simplify Next Intangible Core Index ETF 1.81654 32.13
QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.75 54.31
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.13 26.87
PALU Direxion Daily PANW Bull 2X Shares 7.95944 26.49
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 1.12 57.4895
AVUQ Avantis U.S. Quality ETF 0.33 59.23
AGRW Allspring Exchange-Traded Funds 1.52 30.14
THEQ T. Rowe Price Exchange-Traded F 0.131439 27.8301
DSPY Tema ETF Trust 0.3 57.07
TOPC iShares Trust - iShares S&P 500 3% Capped ETF 0.31313 30.41
TEC Harbor ETF Trust 0.884887 28.4478
BFRZ Innovator ETFs Trust 0.28 26.68
FGSI FT Vest Growth Strength & Target Income ETF 0.000001 20.05
QB ProShares Nasdaq-100 Dynamic Buffer ETF 0.742694 42.35
XOEF iShares Trust 0.9334 25.37
YNOT Horizon Digital Frontier ETF 0.52 28.74
IQSZ 0.119 27.1328
VFFSX Vanguard 500 Index Fund 0.23726 329.1
TRUT VanEck Technology TruSector ETF 0.16 26.41
QQXL ProShares Ultra QQQ TOP 30 0.132295 42.93
URSP ProShares Trust 0.181659 39.31
GEW Cambria Global EW ETF 2.23 50.06
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