Profile
RDDT GOOG GOOGL META DASH SPOT
Company Name Reddit, Inc. Alphabet Inc. Alphabet Inc. Meta Platforms, Inc. DoorDash, Inc. Spotify Technology S.A.
Sector Communication Services Technology Technology Technology Communication Services Communication Services
Industry Internet Content & Information Internet Content & Information Internet Content & Information Internet Content & Information Internet Content & Information Internet Content & Information
Market Cap $26.51B $4,162.13B $3,902.84B $1,689.59B $89.07B $87.01B
Employees 2.23K 185.72K 185.72K 76.83K 23.70K 7.26K
CEO Andrew Vollero Sundar Pichai Sundar Pichai Mark Elliot Zuckerberg Tony Xu Alex Norström
Ratings
RDDT GOOG GOOGL META DASH SPOT
Quant Rating Score 3 3 3 3 2 3
Quant Rating Neutral Neutral Neutral Neutral Sell Neutral
Trading
RDDT GOOG GOOGL META DASH SPOT
Last Close $187.55 $285.6 $285.02 $602.01 $210.65 $640.62
High 52 $270.73 $291.74 $291.31 $789.77 $281.74 $775.82
Low 52 $86.91 $146.58 $144.7 $484.66 $163.16 $447.38
Price vs. 52 Week High -30.72 % -2.1 % -2.16 % -23.77 % -25.23 % -17.43 %
Price vs. 52 Week Low 115.8 % 94.84 % 96.97 % 24.21 % 29.11 % 43.19 %
Total Return
RDDT GOOG GOOGL META DASH SPOT
1 Month Return -3.8 % 12.53 % 12.52 % -16.03 % -19.92 % -4.6 %
3 Month Return -22.39 % 39.8 % 40.06 % -21.55 % -16.85 % -12.01 %
6 Month Return 65.64 % 70.58 % 71.5 % -5.99 % 4.28 % -2.39 %
9 Month Return 0.22 % 53.71 % 55.1 % -15.96 % -0.62 % 1.6 %
YTD Return 14.75 % 49.97 % 50.57 % 2.82 % 25.57 % 43.19 %
1 Year Return 36.74 % 59.04 % 60.02 % 7.29 % 19.57 % 38.12 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RDDT GOOG GOOGL META DASH SPOT
Dividend Yield Percentage (TTM) - 0.24 % 0.26 % 0.31 % - -
Dividend Paid and Capex Coverage Ration (TTM) 103.02 % 1.72 % 1.62 % 1.54 % 4.72 % 66.17 %
Dividend Per Share (TTM) - 0.83 % 0.83 % 2.1 % - -
Payout Ratio (TTM) - 8.01 % 7.6 % 8.81 % - -
Growth
RDDT GOOG GOOGL META DASH SPOT
Asset Growth 46.36 % 32.59 % 18.51 %
Gross Profit Growth 69.78 % 22.67 % 28.03 %
Revenue Growth 61.71 % 22.17 % 24.17 %
Revenue 3 Year 142.9 % 83.69 % 79.54 %
Revenue 5 Year 414.55 % 164.38 % 27.13 %
Revenue 10 Year 414.55 % 1162.05 % 290.91 %
EBIT Growth -299.95 % 20.39 % 93.41 %
Net Income Growth -433.2 % -3.05 % 122.04 %
Net Income 3 Yeari Growth Per Share -243.01 % 177.75 % 121.51 %
Net Income 5 Yeari Growth Per Share -641.39 % 134.58 % 101.94 %
Net Income 10 Yeari Growth Per Share -641.39 % 1745.65 % 106.4 %
Operating Income Growth -299.95 % 20.03 % 93.44 %
Operating Cash Flow Growth (CFG) 395.64 % 26.8 % 27.44 %
Operating 3 Year CFG 254.52 % 144.53 % 152.17 %
Operating 5 Year CFG 425.29 % 237.98 % 147.91 %
Operating 10 Year CFG 425.29 % 1416.17 % 242.26 %
EPS Growth -380.36 % -2.56 % 121.13 %
EPS Diluted Growth -380.36 % -1.55 % 120.42 %
Book Value Per Share 33.99 % 19.56 % 9.45 %
Share Holder 3 Year Equity Growth Per Share 23.14 % 84.19 % 36.85 %
Share Holder 5 Year Equity Growth Per Share 320.41 % 91.5 % -30.73 %
Share Holder 10 Year Equity Growth Per Share 320.41 % 453.14 % 50.79 %
Dividend Per Share Growth - 5.51 % -
Dividend 3 Year Growth Per Share - - -
Dividend 5 Year Growth Per Share - - -
Dividend 10 Year Growth Per Share - - -
Debt Growth 3.71 % 71.01 % 2.68 %
Free Cash Flow Growth 354.39 % -14.73 % 33.58 %
Updated On 31 Dec 2024 31 Dec 2025 31 Dec 2024
Profitability
RDDT GOOG GOOGL META DASH SPOT
Gross Profit Margin TTM 91.18 % 59.17 % 59.65 % 82 % 50.49 % 31.75 %
Return on Assets TTM 16.35 % 23.16 % 22.2 % 16.52 % 4.8 % 9.53 %
Return on Equity TTM 20.89 % 35 % 35 % 30.56 % 9.97 % 21.45 %
Return on Capital Employed TTM 14.89 % 28.4 % 26.2 % 25.69 % 5.4 % 23.29 %
Net Income Per EBT TTM 100.2 % 81.77 % 83.22 % 70.36 % 96.64 % 82.55 %
EBT Per Ebit TTM 119.62 % 122.47 % 123.08 % 103.19 % 128.86 % 86.22 %
EBIT Per Revenue TTM 20.07 % 32.19 % 32.03 % 41.44 % 5.48 % 11.68 %
Cash Flow To Debt Ratio TTM 2976.11 % 449.16 % 277.8 % 138.03 % 77.62 % 132.15 %
Receivables Turnover TTM 3.73 6.75 6.41 10.17 14.13 19.77
Payables Turnover TTM 3.09 14.92 13.32 4.07 24.34 14.33
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM 6575.04 % 161.75 % 153.86 % 102.11 % 920.92 % 4048.81 %
Asset Turnover TTM 68 % 71.85 % 67.67 % 54.91 % 70.31 % 114.66 %
Operating Cash Flow Per Share TTM 3.64 12.53 13.64 45.93 5.89 14.49
Free Cash Flow Per Share TTM 3.6 6.09 6.07 18.29 4.64 14.27
Cash Per Share TTM 1303.78 % 814.96 % 1050.63 % 3236.49 % 989.25 % 4425.43 %
Operating Cash Flow Sales Ratio TTM 31.37 % 39.28 % 40.89 % 57.62 % 20.01 % 17.62 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.03 % 48.57 % 44.48 % 39.82 % 78.8 % 98.48 %
Cash Flow Coverage Ratios TTM 2976.11 % 449.16 % 277.8 % 138.03 % 77.62 % 132.15 %
Price To Free Cash Flows Ratio TTM 38.75 56.39 53.27 36.64 44.71 25.01
Price To Operating Cash Flows Ratio TTM 38.47 27.43 23.66 14.59 35.06 24.57
Price Cash Flow Ratio TTM 38.47 27.43 23.66 14.59 35.06 24.57
Income Statement (TTM)
RDDT GOOG GOOGL META DASH SPOT
Revenue $2.2B $402.96B $402.96B $200.97B $10.72B $15.67B
Gross Profit $2.01B $240.43B $240.43B $164.79B $5.18B $4.72B
Gross Profit Ratio 91.18% 59.67% 59.67% 82% 48.31% 30.14%
EBITDA $0.46B $179.96B $179.96B $104.55B $0.52B $1.5B
Net Income $0.53B $132.17B $132.17B $60.46B $0.12B $1.14B
EPS Diluted 2.62 10.81 10.81 23.49 0.29 5.5
Balance Sheet (MRQ)
RDDT GOOG GOOGL META DASH SPOT
Long Term Debt $0.03B $72.04B $72.04B $81.68B $0.47B $2B
Total Liabilities $0.31B $180.02B $180.02B $148.78B $5.04B $6.48B
Total Equity $2.93B $415.27B $415.27B $217.24B $7.81B $5.52B
Total Investments $1.52B $96.14B $96.14B $73.24B $2.16B $4.43B
Total Debt $0.02B $72.04B $72.04B $83.9B $0.54B $2B
Total Assets $3.24B $595.28B $595.28B $366.02B $12.85B $12B
Cash Flow Statement (TTM)
RDDT GOOG GOOGL META DASH SPOT
Net Income $0.53B $132.17B $132.17B $60.46B $0.12B $1.14B
Inventory $0B $0B $0B $0B $0B $0B
Dividends Paid $0B $-10.05B $-10.05B $-5.32B $0B $0B
Operating Cash Flow $0.69B $164.71B $164.71B $115.8B $2.13B $2.3B
Capital Expenditure $-0.01B $-91.45B $-91.45B $-69.69B $-0.33B $-0.02B
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ETFs With Exposure to RDDT
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.04582 340.96
IWF iShares Russell 1000 Growth ETF 0.07 456.84
SCHB Schwab U.S. Broad Market ETF 0.0332701 26.67
VT Vanguard Total World Stock Index Fund 0.02712 146.46
SCHX Schwab U.S. Large-Cap ETF 0.0355381 27.24
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03 151.14
ACWI iShares MSCI ACWI ETF 0.02 146.28
IWB iShares Russell 1000 ETF 0.03 378.54
VUG Vanguard Growth Index Fund 0.1081 468.59
FHB First Hawaiian, Inc. 0.1598 27.23
SCHG Schwab U.S. Large-Cap Growth ETF 0.0822042 31.11
VB Vanguard Small Cap Index Fund 0.18642 277.35
SCHA Schwab U.S. Small-Cap ETF 0.734968 30.89
MTUM iShares MSCI USA Momentum Factor ETF 0.07 253.49
VV Vanguard Large Cap Index Fund 0.05233 317.61
IWR iShares Russell Mid-Cap ETF 0.16 101.78
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0540421 77.7199
VO Vanguard Mid Cap Index Fund 0.32771 301.15
IWV iShares Russell 3000 ETF 0.03 393.18
IWP iShares Russell Mid-Cap Growth ETF 0.7 135.57
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.16 133.25
IYW iShares U.S. Technology ETF 0.14 193.49
LRGF iShares U.S. Equity Factor ETF 0.11 69.72
VBK Vanguard Small Cap Growth Index Fund 0.42941 316.39
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.15 4.15
PDP Invesco DWA Momentum ETF 0.460785 125.641
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.052701 48.82
PNQI Invesco NASDAQ Internet ETF 0.622824 47.68
VOT Vanguard Mid-Cap Growth Index Fund 0.78676 273.96
VXF Vanguard Extended Market Index Fund 0.37513 217.96
JHMM John Hancock Multifactor Mid Cap ETF 0.05 70.65
BFOR Barron's 400 ETF 0.16 87.6
VOX Vanguard Communication Services Index Fund 1.42533 190.84
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01 237.16
ARKW ARK Next Generation Internet ETF 0.01 123.98
FPX First Trust US Equity Opportunities ETF 0.000001 162.75
VTHR Vanguard Russell 3000 Index Fund 0.04363 305.54
VBR Vanguard Small Cap Value Index Fund 0.02 232.1
SCHK Schwab 1000 Index ETF 0.0346187 33.28
FFTY Innovator IBD 50 ETF 2.62 36.43
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 162.93
ILCB iShares Morningstar U.S. Equity ETF 0.03 95.42
ILCG iShares Morningstar Growth ETF 0.07 102.13
PSJ Invesco Dynamic Software ETF 0.553362 32.65
SOCL Global X Social Media ETF 6.47 51.5219
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0217 256.981
PBS Invesco Dynamic Media ETF 1.40465 33.0626
VTWV Vanguard Russell 2000 Value Index Fund 0 176.901
CFA VictoryShares US 500 Volatility Wtd ETF 0.0539965 95.8959
EPS WisdomTree U.S. Earnings 500 Fund 0.01032 72.01
EQAL Invesco Russell 1000 Equal Weight ETF 0.044926 56.4
EUSA iShares MSCI USA Equal Weighted ETF 0.15 107.32
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 168.49
FCOM Fidelity MSCI Communication Services Index ETF 1.02058 72.27
FDMO Fidelity Momentum Factor ETF 0.38 84.51
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.44
FXL First Trust Technology AlphaDEX Fund 0.000001 169.1
GAMR Wedbush ETFMG Video Game Tech ETF 0.66 80.9129
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.14 88.57
GVIP Goldman Sachs Hedge Industry VIP ETF 0 156.73
IGM iShares Expanded Tech Sector ETF 0.13 125.75
IYY iShares Dow Jones U.S. ETF 0.03 168.06
JHML John Hancock Multifactor Large Cap ETF 0.02 82.505
ILCV iShares Morningstar Value ETF 0.03441 98.12
IMCB iShares Morningstar Mid-Cap ETF 0.15 87.24
IMCG iShares Morningstar Mid-Cap Growth ETF 0.32 82.75
IMCV iShares Morningstar Mid-Cap Value ETF 0.1598 88.202
ISCB iShares Morningstar Small-Cap ETF 0.08944 69.715
ISCG iShares Morningstar Small-Cap Growth ETF 0.17577 58.78
JMOM JPMorgan U.S. Momentum Factor ETF 0.21 70.53
JQUA JPMorgan U.S. Quality Factor ETF 0.13 64.07
JVAL JPMorgan U.S. Value Factor ETF 0.28 52.03
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.019744 63.14
ONEO SPDR Russell 1000 Momentum Focus ETF 0.015784 139.3
PBUS Invesco PureBeta MSCI USA ETF 0.027752 69.2
PTF Invesco DWA Technology Momentum ETF 2.22028 88.6912
QUS SPDR MSCI USA StrategicFactors ETF 0.001033 179.83
SIZE iShares MSCI USA Size Factor ETF 0.15 168.22
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.38 79.5
TOK iShares MSCI Kokusai ETF 0.02 140.99
URTH iShares MSCI World ETF 0.02 190.24
VFMO Vanguard U.S. Momentum Factor ETF 0.1915 205.86
VONE Vanguard Russell 1000 Index Fund 0.04518 313.555
VONG Vanguard Russell 1000 Growth Index Fund 0.09467 117.49
VTWG Vanguard Russell 2000 Growth Index Fund 0 248.074
VTWO Vanguard Russell 2000 Index Fund 0 107.1
XITK SPDR FactSet Innovative Technology ETF 0.847472 154.68
VETS Pacer Military Times Best Employers ETF 3 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0246 42.99
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.03004 76.24
VMO.TO Vanguard Global Momentum Factor ETF 0.14964 84.55
VUN.TO Vanguard U.S. Total Market Index ETF 0.0457 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.04501 118.21
VMGMX Vanguard Mid-Cap Growth Index Fund 0.78676 118.03
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 0.78676 107.82
CTCAX Columbia Global Technology Growth Fund Class A 0 104.01
CTHRX Columbia Global Technology Growth Fund Institutional 2 Class 0 113.59
CTYRX Columbia Global Technology Growth Fund 0 92.73
CTHCX Columbia Global Technology Growth Fund Class C 0 87.01
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.04568 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.04568 114.84
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.36477 39.74
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.02774 177.36
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.02774 356.97
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.02819 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.02819 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.02819 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.013435 79.82
LOUP Innovator Loup Frontier Tech ETF 3.27 74.16
ARKF ARK Fintech Innovation ETF 0.01 38.8
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.63
FLSP Franklin Liberty Systematic Style Premia ETF -0.18 26.84
FSMD Fidelity Small-Mid Factor ETF 0.49 47.51
SFYF SoFi Social 50 ETF 1.49 53.585
NTSX WisdomTree U.S. Efficient Core Fund 0.02068 55.23
QGRO American Century U.S. Quality Growth ETF 0.11 109.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.27 57.94
ESGV Vanguard ESG U.S. Stock ETF 0.0534 120.65
IETC iShares Evolved U.S. Technology ETF 0.09 92.97
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.17326 50
SLT Pacer Salt High truBeta US Market ETF 3 39.22
LSLT Pacer Salt Low truBeta US Market ETF 3 32
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.000001 37.045
AVUS Avantis U.S. Equity ETF 0 117.21
SFY SoFi Select 500 ETF 0.13 132.45
SFYX SoFi Next 500 ETF 1.05 17.23
OGIG O'Shares Global Internet Giants ETF 1.45 43.65
RECS Columbia Research Enhanced Core ETF 0.05 41.38
VGRO.TO Vanguard Growth ETF Portfolio 0.01668 44.01
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.45 117.823
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0201966 119.966
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 131.98
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.47 115.185
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 95.18
FCNTX Fidelity Contrafund Fund 0.186 24.54
VIRS Pacer BioThreat Strategy ETF 3 40.025
DRMU.TO Desjardins RI USA 0.035573 50.01
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.07 42.33
VEQT.TO Vanguard All-Equity ETF Portfolio 0.02039 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.01254 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00842 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00434 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00383 26.82
BUZZ VanEck Social Sentiment ETF 0.3 31.49
BTEK BlackRock Future Tech ETF 1.08488 23.18
CBSE Changebridge Capital Sustainable Equity ETF 2.34 42.66
DFAU Dimensional US Core Equity Market ETF 0.0254688 47.92
FRTY Alger Mid Cap 40 ETF 1.95 20.61
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 37.94
XDAT Franklin Exponential Data ETF 1.81 21.7429
ANEW ProShares MSCI Transformational Changes ETF 0.517608 48.1935
CBLS Changebridge Capital Long/Short Equity ETF 2.27 30.36
GLBL Cartesian Growth Corporation 0.07 24.6021
EJH E-Home Household Service Holdings Limited 0.03 0.628
LCAP Lionheart Acquisition Corporation II 0.347781 30.4332
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01 74.85
DFUS Dimensional U.S. Equity ETF 0.0282076 75.35
DFAC Dimensional U.S. Core Equity 2 ETF 0.0272142 41.29
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00394667 59.86
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.046839 613.78
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.02753 230.63
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.432
EGV2.DE Lyxor Smart Overnight Return 0.161793 100.44
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0244 87.14
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.675
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 108.92
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 94.6
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0758967 85.75
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00394667 334.73
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0758967 222.55
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.046
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02035 384.45
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0198617 123.205
VTSAX Vanguard Total Stock Market Index Fund 0.04582 166.03
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.92 40.9805
CLSE Convergence Long/Short Equity ETF 0.95 28.64
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.03 70.037
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.03023 69.97
AVSU Avantis Responsible U.S. Equity ETF 0 79.725
HFGO Hartford Large Cap Growth ETF 0.473933 25.73
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 8206
ACWD.L SPDR MSCI ACWI UCITS ETF 0.014296 296.94
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 711
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.046839 52885
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.046839 724.4
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.715
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 10.562
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0154 7060.5
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0244 102.81
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4425
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0383 35.255
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 111.76
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.18 11.074
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 57.64
LSPU.L Lyxor S&P 500 UCITS ETF 0.00394667 70.6925
MXUD.L Invesco MSCI USA UCITS ETF 0.0393 92.335
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0758967 101.3
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03 14.208
SP5C.L Lyxor S&P 500 UCITS ETF 0.00394667 498.66
SP5L.L Lyxor S&P 500 UCITS ETF 0.00394667 366.09
SWRD.L SPDR MSCI World UCITS ETF 0.020354 48.64
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02729 165.93
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02035 448.475
WLDD.L Lyxor MSCI World UCITS ETF Dist 0.00072651 447.65
WLDU.L Lyxor MSCI World UCITS ETF Monthly Hedged to USD Dist 0.00072651 304.4
WSML.L iShares MSCI World Small Cap UCITS ETF 0.1168 9.746
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.803588 20.65
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.027667 202.71
XDWD.L Xtrackers MSCI World UCITS ETF 0.0198617 145.4
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0198617 120.955
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0215857 29.3575
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.019855 3848
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0353427 205.455
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0299244 59.37
XUCM.L Xtrackers MSCI USA Communication Services UCITS ETF 0.569223 86.68
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00478331 555
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02 10.548
ISHP First Trust S-Network Global E-Commerce ETF 0.000001 37.1636
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 59.3
NBDS Neuberger Berman Disrupters ETF 2.85 31.91
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0403031 42.3906
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.18642 132.91
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.32771 82.39
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.37513 165.43
VITSX Vanguard Total Stock Market Index Fund 0.04582 166.06
WINN Harbor Long-Term Growers ETF 0.00432267 29.59
VOTE Engine No. 1 Transform 500 ETF 0.04 81.1224
LRND IQ U.S. Large Cap R&D Leaders ETF 0 40.033
AGOX Adaptive Alpha Opportunities ETF 0.01 29.63
CGGR Capital Group Growth ETF 0.13 43.2
FMET Fidelity Metaverse ETF 2.92 34.0868
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05423 6.5071
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0215857 24.91
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.768
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.019855 44.385
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.099955 70.86
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.00072651 16.788
IWRD.L iShares MSCI World UCITS ETF 0.02 7070
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 133.06
WLDH.PA Lyxor MSCI World UCITS ETF 0.00072651 243.15
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.509
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0204861 141.4
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.00072651 379.2
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 76.59
CW8.PA Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.046839 613.745
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02 11.22
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03 7.753
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02 12148
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.11117 120.79
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.11117 32.014
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 0.351571 27.57
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02035 384.18
SC0J.F Invesco MSCI World UCITS ETF 0.0285 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02052 96.222
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02052 32.075
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0722707 136.946
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00394667 59.872
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00394667 253.9
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.272587 138.57
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00394667 334.75
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0722707 115.971
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00394667 421.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00394667 191.66
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 706.8
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.858
XUCM.F Xtrackers MSCI USA Communication Services UCITS ETF 0.569223 42.125
IWFM.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.1 7302
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.147021 2867
INAA.SW iShares MSCI North America UCITS ETF 0.03 127.6
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0299244 50.29
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00901947 155.091
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00856717 537.174
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.26 12.655
IWLE.DE iShares Core MSCI World UCITS ETF 0.02 9.9468
XMAE.F Xtrackers MSCI AC World ESG Screened UCITS ETF 0.019855 32.25
XWD1.F Xtrackers MSCI World Swap UCITS ETF 0.11117 16.5615
SC0J.DE Invesco MSCI World UCITS ETF 0.0285 120.805
HMWD.L HSBC MSCI World UCITS ETF 0.01918 45.2575
SPPW.DE SPDR MSCI World UCITS ETF 0.020354 41.189
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.272587 10.179
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.4897
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.272587 15.128
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.308
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.027667 152.3
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00478331 554.974
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.027667 138.065
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0353427 15084
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 12.02
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03 13.068
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00856717 582.336
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.046839 36.363
MXUS.L Invesco MSCI USA UCITS ETF 0.0396 201.61
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.010939 254.9
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.014296 251.4
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02729 12330
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.027667 22.565
XRME.F Xtrackers MSCI USA ESG Screened UCITS ETF 0.0299244 7.823
MAGR.DE BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 7.658
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 4234
DGIT.L iShares Digitalisation UCITS ETF 1.13 728.5
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.161793 108.42
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.161793 122090
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.161793 1289.7
SMOR.SW Lyxor Smart Overnight Return 0.161793 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.18 1270
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.482
STRV Strive 500 ETF 0.04 44.47
NAESX Vanguard Small Cap Index Fund 0.18642 132.89
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0569259 47.78
TIME Clockwise Capital Innovation ETF 4 24.225
DFSU Dimensional US Sustainability Core 1 ETF 0.0177845 44.295
SFLR Innovator Equity Managed Floor ETF 0.03 37.05
STXG Strive 1000 Growth ETF 0.04 50.17
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02751 666.05
XWLD.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World UCITS ETF 0.0198617 10683.5
XWTS.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF 0.351571 32.55
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 11.084
JKE iShares Morningstar Growth ETF 0.07 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02444 8.261
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.18 14.648
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0154 81.43
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.03 697.425
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02 99.71
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.1 84.15
SC0H.DE Invesco MSCI USA UCITS ETF 0.0396 170.655
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.1 48.775
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.027667 171.53
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.37513 165.44
VIGAX Vanguard Growth Index Fd Admiral Shs 0.1081 241.27
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.05233 160.45
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.02035 33335
IDWR.L iShares MSCI World UCITS ETF 0.02 96.22
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0758967 7435.5
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0285 142.7
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02 12.454
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.42941 111.32
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.147021 38.91
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02729 142.175
IQQN.DE iShares MSCI North America UCITS ETF 0.03 108.26
IQQW.DE iShares MSCI World UCITS ETF 0.02 81.468
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14799 635.3
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02869 52.516
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02894 2858.75
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 601.7
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03473 5.828
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 52185
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0299244 4322.17
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0244 9783.5
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00394667 231.875
VEXPX Vanguard Explorer Fd 0.07877 120.94
INAA.L iShares MSCI North America UCITS ETF 0.03 9389
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.03473 5.44
DGTL.L iShares Digitalisation UCITS ETF 1.13 9.92
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.11117 142.55
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 8.085
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.882
SWLD.L SPDR MSCI World UCITS ETF 0.020354 35.735
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03473 7.924
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.27 79.93
XDWG.L Xtrackers MSCI World UCITS ETF 0.0198617 29.01
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.5955
LSPX.L Lyxor S&P 500 UCITS ETF 0.00394667 5191.4
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.2495
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.803588 1514.5
HMWO.L HSBC MSCI World UCITS ETF 0.01918 3325
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.803588 17.45
IDNA.L iShares MSCI North America UCITS ETF 0.03 127.88
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.272587 12.692
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0245734 47.59
H4ZJ.DE HSBC MSCI World UCITS ETF 0.01918 38.317
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.272587 117.405
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0285 10488
IE00BJQRDK83.SG Invesco MSCI World ESG Universa 0.0126 79.65
HLGE Hartford Longevity Economy ETF 0.443916 31.935
DXS7.DE Xtrackers FTSE Vietnam Swap UCITS ETF 0.147021 23.04
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00856717 537.5
JGRO Jpmorgan Active Growth ETF 0.22 89.56
WTEL.L SPDR MSCI World Communication Services UCITS ETF 0.303051 80.49
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0244 7553.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0154 96.05
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.18 17.29
ACWI.L SPDR MSCI ACWI UCITS ETF 0.014296 218.17
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0353427 173.335
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.08488 6.3625
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.00072651 32892.5
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.1 99.49
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02 108.86
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03473 7.3965
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.010939 301.05
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.18642 132.91
2B79.DE iShares Digitalisation UCITS ETF 1.13 8.392
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.946
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.099955 6140.5
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.027667 14892
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.1 5.658
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 10.428
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02843 2956.5
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.272587 10181
IWDG.L iShares Core MSCI World UCITS ETF 0.02 1142
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.141212 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 9779
IE00BMTX1Y45.SG iShares S&P 500 Swap UCITS ETF 0 9.659
VEXRX Vanguard Explorer Fund 0.07877 112.39
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02052 35.065
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.11117 48.411
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.014296 24.415
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.26 10.708
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.32771 372.96
VMGRX Vanguard Mid-Cap Growth Fund 2.00003 23.38
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.02843 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02712 51.83
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02 9.502
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 112.63
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.26 928.25
JKD iShares Morningstar U.S. Equity ETF 0.03 221.911
JKF iShares Morningstar Value ETF 0.03441 122.189
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.02751 564.3
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.00072651 379.11
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 0.569223 73.35
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 3 41.14
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0722707 116.04
ILDR First Trust Innovation Leaders ETF 0.000001 31.43
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0722707 163.965
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.00072651 15.559
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0198617 102.525
JKG iShares Morningstar Mid-Cap ETF 0.15 251.079
TWHIX American Century Heritage Investor Class 0.97 20.78
JKI iShares Morningstar Mid-Cap Value ETF 0.1598 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.32 374.169
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.0758967 85.73
AVLV Avantis U.S. Large Cap Value ETF 0.03 83.48
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.93 35.168
FCUS Pinnacle Focused Opportunities ETF 3.3 37.3506
VTCAX Vanguard Communication Services Index Fund 1.42533 97.26
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.249
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 6.977
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.4 7.7467
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.705
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.2205
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 6.8095
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.7471
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 2.55 10.3207
VMNFX Vanguard Market Neutral Fund 0.09391 14.15
OPGIX Invesco Global Opportunities Fund 0 53.06
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.06 85.58
FWD Ab Disruptors ETF 0.569007 112.2
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.34 68.09
BKIV BNY Mellon Innovators ETF 1.28 39.6392
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 0.58 60.77
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.32771 406.34
EQLS Simplify Market Neutral Equity Long/Short ETF 0.44007 22.325
FDCF Fidelity Covington Trust - Disruptive Communications ETF 3.47 45.22
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.326093 39.13
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.147644 42.13
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0758967 85.7
VGS.AX Vanguard MSCI Index International Shares ETF 0.02844 149.09
VTS.AX Vanguard US Total Market Shares Index ETF 0.04582 486.22
VGAD.AX Vanguard MSCI Index International Shares (Hedged) ETF 0.02677 122.04
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.02 87.45
DCOR Dimensional ETF Trust 0.0199508 76.48
IWRD.AS iShares MSCI World UCITS ETF 0.02 81.395
AVLC American Century ETF Trust 0.03 81.68
JTEK JPMorgan U.S. Tech Leaders ETF 0.92 83.51
VEMPX Vanguard Extended Market Index InstlPlus 0.37513 408.25
VIGIX Vanguard Growth Index Institutional 0.1081 241.29
IRTR iShares Trust 0.01 31.315
ITDG iShares Trust 0.02 38.925
ITDI iShares Trust 0.02 39.145
ITDH iShares Trust 0.02 39.1468
ITDF iShares Trust 0.02 38.625
ITDC iShares Trust 0.01 34.92
ITDB iShares Trust 0.01 33.65
ITDD Integrated Data Corp. 0.01 36.355
ITDE iShares Trust 0.01 37.51
BLCR BlackRock Large Cap Core ETF 1.81993 43.2447
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.06 42.395
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.03577 33.46
IWDD.AS iShares Core MSCI World UCITS ETF 0.02 7.4295
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.060182 53.02
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.02843 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.02 112.63
LSEQ Harbor ETF Trust Harbor Long-Sh 0.63918 31.626
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.0163 20.02
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02885 48.76
GGUS 0.08 61.94
PJFM PGIM ETF Trust - PGIM Jennison Focused Mid-Cap ETF 2.25298 65.39
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.04582 311.51
ULTY YieldMax Ultra Option Income Strategy ETF 2.75 35.35
INRO BlackRock U.S. Industry Rotation ETF 0.03 32.4554
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.74 29.53
STXM Strive Mid-Cap ETF 0.38 30.95
OPTZ Optimize Strategy Index ETF 0.59 38.2533
AIFD TCW ETF Trust 1.41 38.52
VSGIX Vanguard Small Cap Growth Index I 0.42941 89.15
VAFIX Invesco American Franchise Y 0.633756 29.74
VTWIX Vanguard Total World Stock Index I 0.02712 298.81
GARP 0.03 68.33
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00394667 253.25
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.03577 39.43
AGIX KraneShares Artificial Intelligence & Technology ETF 0.94 33.99
IGPT Invesco AI and Next Gen Software ETF 0.553362 62.64
GGME Invesco Next Gen Media and Gaming ETF 1.40465 52.91
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 1.05996 58.3758
RFLR Innovator ETFs Trust 0.22 29.89
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.74 29.7222
BAI BlackRock ETF Trust 1.59193 34.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.05 23.28
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 1.84 24.91
ITDJ iShares Trust 0.02 30.4135
IPM 0.13 1.72
NXTI Simplify Next Intangible Core Index ETF 0.442543 31.0686
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.24
RDTL GraniteShares 2x Long RDDT Daily ETF 200.005 17.41
BFRZ Innovator ETFs Trust 0.04 26.975
TGLB T. Rowe Price Exchange-Traded F 0.755865 26.1497
YNOT Horizon Digital Frontier ETF 0.25 28.2152
SLTY Tidal Trust II -4.18 29.2
BDVL iShares Disciplined Volatility Equity Active ETF -0.02487 25.4009
GEW Cambria Global EW ETF 0.01 53.2476
GXLC Global X Funds - Global X U.S. 500 ETF 0.04 81.1931
ENHU iShares Enhanced Large Cap Core Active ETF 0.03 25.6206
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.01918 38.388
ESGW.SG Invesco MSCI World ESG Universa 0.0154 81.47
XWD1.SG Xtrackers MSCI World Swap UCITS 0.11117 23.335
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.019855 49.01
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.00901947 123.96
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 7.29 24.8181
VUS Virtus Etf Trust II - US Divdend Etf 0.59 26.5162
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0249136 25.1863
REMC Columbia Research Enhanced Mid Cap ETF 0.58 20.504
XCHG AB Active ETFs - AB US Equity ETF 0.00404046 25.19
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.0538
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