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 $0.04B $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 342.88
IWF iShares Russell 1000 Growth ETF 0.07 461.2
SCHB Schwab U.S. Broad Market ETF 0.0332701 26.81
VT Vanguard Total World Stock Index Fund 0.02712 147.7
SCHX Schwab U.S. Large-Cap ETF 0.0355381 27.39
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03 151.98
ACWI iShares MSCI ACWI ETF 0.02 147.39
IWB iShares Russell 1000 ETF 0.03 380.41
VUG Vanguard Growth Index Fund 0.1081 473.66
FHB First Hawaiian, Inc. 0.1598 27.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.0822042 31.44
VB Vanguard Small Cap Index Fund 0.18642 278.69
SCHA Schwab U.S. Small-Cap ETF 0.734968 30.965
MTUM iShares MSCI USA Momentum Factor ETF 0.07 257.54
VV Vanguard Large Cap Index Fund 0.05233 319.16
IWR iShares Russell Mid-Cap ETF 0.16 102.16
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.0540421 77.75
VO Vanguard Mid Cap Index Fund 0.32771 301.99
IWV iShares Russell 3000 ETF 0.03 395.37
IWP iShares Russell Mid-Cap Growth ETF 0.7 136.815
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.16 133.85
IYW iShares U.S. Technology ETF 0.14 196.58
LRGF iShares U.S. Equity Factor ETF 0.11 70.075
VBK Vanguard Small Cap Growth Index Fund 0.42941 320.32
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.15 4.15
PDP Invesco DWA Momentum ETF 0.460785 127.42
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.052701 49.08
PNQI Invesco NASDAQ Internet ETF 0.622824 48.05
VOT Vanguard Mid-Cap Growth Index Fund 0.78676 276.115
VXF Vanguard Extended Market Index Fund 0.37513 219.57
JHMM John Hancock Multifactor Mid Cap ETF 0.05 70.87
BFOR Barron's 400 ETF 0.16 87.85
VOX Vanguard Communication Services Index Fund 1.42533 193.01
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.01 239.21
ARKW ARK Next Generation Internet ETF 0.01 127.96
FPX First Trust US Equity Opportunities ETF 0.000001 165.815
VTHR Vanguard Russell 3000 Index Fund 0.04363 307.08
VBR Vanguard Small Cap Value Index Fund 0.02 231.9
SCHK Schwab 1000 Index ETF 0.0346187 33.465
FFTY Innovator IBD 50 ETF 2.62 38.06
FTC First Trust Large Cap Growth AlphaDEX Fund 0.000001 164.53
ILCB iShares Morningstar U.S. Equity ETF 0.03 95.95
ILCG iShares Morningstar Growth ETF 0.07 103.415
PSJ Invesco Dynamic Software ETF 0.553362 32.65
SOCL Global X Social Media ETF 6.47 51.635
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0217 257.58
PBS Invesco Dynamic Media ETF 1.40465 33.0626
VTWV Vanguard Russell 2000 Value Index Fund 0 177.395
CFA VictoryShares US 500 Volatility Wtd ETF 0.0539965 95.87
EPS WisdomTree U.S. Earnings 500 Fund 0.01032 72.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.044926 56.6
EUSA iShares MSCI USA Equal Weighted ETF 0.15 107.61
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.000001 170.03
FCOM Fidelity MSCI Communication Services Index ETF 1.02058 73.07
FDMO Fidelity Momentum Factor ETF 0.38 85.595
FEX First Trust Large Cap Core AlphaDEX Fund 0.000001 126.77
FXL First Trust Technology AlphaDEX Fund 0.000001 170.1
GAMR Wedbush ETFMG Video Game Tech ETF 0.66 83.015
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.14 89
GVIP Goldman Sachs Hedge Industry VIP ETF 0 157.74
IGM iShares Expanded Tech Sector ETF 0.13 127.97
IYY iShares Dow Jones U.S. ETF 0.03 169.01
JHML John Hancock Multifactor Large Cap ETF 0.02 82.74
ILCV iShares Morningstar Value ETF 0.03441 98.07
IMCB iShares Morningstar Mid-Cap ETF 0.15 87.44
IMCG iShares Morningstar Mid-Cap Growth ETF 0.32 83.375
IMCV iShares Morningstar Mid-Cap Value ETF 0.1598 88.12
ISCB iShares Morningstar Small-Cap ETF 0.08944 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.17577 59.18
JMOM JPMorgan U.S. Momentum Factor ETF 0.21 71.17
JQUA JPMorgan U.S. Quality Factor ETF 0.13 64.2
JVAL JPMorgan U.S. Value Factor ETF 0.28 52.09
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.019744 63.45
ONEO SPDR Russell 1000 Momentum Focus ETF 0.015784 139.485
PBUS Invesco PureBeta MSCI USA ETF 0.027752 69.605
PTF Invesco DWA Technology Momentum ETF 2.22028 90.795
QUS SPDR MSCI USA StrategicFactors ETF 0.001033 179.875
SIZE iShares MSCI USA Size Factor ETF 0.15 168.36
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.38 79.88
TOK iShares MSCI Kokusai ETF 0.02 142
URTH iShares MSCI World ETF 0.02 191.77
VFMO Vanguard U.S. Momentum Factor ETF 0.1915 208.55
VONE Vanguard Russell 1000 Index Fund 0.04518 314.89
VONG Vanguard Russell 1000 Growth Index Fund 0.09467 118.7
VTWG Vanguard Russell 2000 Growth Index Fund 0 250.595
VTWO Vanguard Russell 2000 Index Fund 0 107.9
XITK SPDR FactSet Innovative Technology ETF 0.847472 157.035
VETS Pacer Military Times Best Employers ETF 3 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.01 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.02 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0246 44.21
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.03004 76.25
VMO.TO Vanguard Global Momentum Factor ETF 0.14964 85.19
VUN.TO Vanguard U.S. Total Market Index ETF 0.0457 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.04501 119.02
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 80.56
LOUP Innovator Loup Frontier Tech ETF 3.27 76.705
ARKF ARK Fintech Innovation ETF 0.01 40.2282
AFLG First Trust Active Factor Large Cap ETF 0.000001 40.82
FLSP Franklin Liberty Systematic Style Premia ETF -0.18 27.23
FSMD Fidelity Small-Mid Factor ETF 0.49 47.26
SFYF SoFi Social 50 ETF 1.49 53.975
NTSX WisdomTree U.S. Efficient Core Fund 0.02068 55.585
QGRO American Century U.S. Quality Growth ETF 0.11 110.34
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.27 58.47
ESGV Vanguard ESG U.S. Stock ETF 0.0534 121.39
IETC iShares Evolved U.S. Technology ETF 0.09 95.105
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.17326 50.13
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 37.125
AVUS Avantis U.S. Equity ETF 0 117.625
SFY SoFi Select 500 ETF 0.13 133.63
SFYX SoFi Next 500 ETF 1.05 17.325
OGIG O'Shares Global Internet Giants ETF 1.45 44.55
RECS Columbia Research Enhanced Core ETF 0.05 41.595
VGRO.TO Vanguard Growth ETF Portfolio 0.01668 44.21
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.45 118.25
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0201966 122.94
BKLC BNY Mellon US Large Cap Core Equity ETF 0.04 132.785
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.47 115.54
GSUS Goldman Sachs MarketBeta US Equity ETF 0.03 95.635
FCNTX Fidelity Contrafund Fund 0.186 24.54
VIRS Pacer BioThreat Strategy ETF 3 40.025
DRMU.TO Desjardins RI USA 0.035573 49.93
XBAL.TO iShares Core Balanced ETF Portfolio 0.01 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0.01 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0.01 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
XMTM.TO iShares MSCI USA Momentum Factor Index ETF 0.07 42.78
VEQT.TO Vanguard All-Equity ETF Portfolio 0.02039 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.01254 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00842 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00434 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00383 26.89
BUZZ VanEck Social Sentiment ETF 0.3 32.115
BTEK BlackRock Future Tech ETF 1.08488 23.18
CBSE Changebridge Capital Sustainable Equity ETF 2.34 43.245
DFAU Dimensional US Core Equity Market ETF 0.0254688 48.155
FRTY Alger Mid Cap 40 ETF 1.95 20.76
ONOF Global X Adaptive U.S. Risk Management ETF 0.03 38.195
XDAT Franklin Exponential Data ETF 1.81 21.94
ANEW ProShares MSCI Transformational Changes ETF 0.517608 49.1954
CBLS Changebridge Capital Long/Short Equity ETF 2.27 30.565
GLBL Cartesian Growth Corporation 0.07 25.0652
EJH E-Home Household Service Holdings Limited 0.03 0.5827
LCAP Lionheart Acquisition Corporation II 0.347781 30.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.01 75.179
DFUS Dimensional U.S. Equity ETF 0.0282076 75.77
DFAC Dimensional U.S. Core Equity 2 ETF 0.0272142 41.435
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00394667 60.026
AMEW.DE Amundi Index Solutions - Amundi MSCI World UCITS ETF 0.046839 616.98
CSY1.DE Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) MSCI USA Blue UCITS ETF B USD 0.02753 231.41
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.444
EGV2.DE Lyxor Smart Overnight Return 0.161793 100.412
ESGU.DE Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0244 87.42
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.02 113.22
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.02 110.005
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 95.09
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0758967 86.22
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00394667 337.89
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.0758967 223.85
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 10.078
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02035 384.74
XDWD.DE Xtrackers MSCI World UCITS ETF 0.0198617 123.845
VTSAX Vanguard Total Stock Market Index Fund 0.04582 166.03
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.92 42.12
CLSE Convergence Long/Short Equity ETF 0.95 28.57
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.03 70.48
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.03023 71.6018
AVSU Avantis Responsible U.S. Equity ETF 0 79.88
HFGO Hartford Large Cap Growth ETF 0.473933 26.14
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 8276
ACWD.L SPDR MSCI ACWI UCITS ETF 0.014296 300.63
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 718.1
CW8G.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.046839 53685
CW8U.L Amundi Index Solutions - Amundi MSCI World UCITS ETF C USD 0.046839 734
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 8.775
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 10.695
ESGG.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0154 7125
ESGU.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0244 103.98
I500.L iShares S&P 500 Swap UCITS ETF 0 8.4925
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0383 35.7375
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.02 113.07
IUMD.L iShares Edge MSCI USA Momentum Factor UCITS ETF 0.18 11.384
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 58.04
LSPU.L Lyxor S&P 500 UCITS ETF 0.00394667 71.4025
MXUD.L Invesco MSCI USA UCITS ETF 0.0393 93.475
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0758967 102.6
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.03 14.364
SP5C.L Lyxor S&P 500 UCITS ETF 0.00394667 503.63
SP5L.L Lyxor S&P 500 UCITS ETF 0.00394667 368.03
SWRD.L SPDR MSCI World UCITS ETF 0.020354 49.225
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 453.625
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 9.874
XCS5.L Xtrackers MSCI India Swap UCITS ETF 0.803588 20.79
XD9U.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.027667 204.77
XDWD.L Xtrackers MSCI World UCITS ETF 0.0198617 147.32
XDWL.L Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0198617 122.565
XDWY.L Xtrackers MSCI World ESG Screened UCITS ETF 0.0215857 29.7675
XMAW.L Xtrackers MSCI AC World ESG Screened UCITS ETF 0.019855 3885
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0353427 207.775
XRMU.L Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0299244 60.12
XUCM.L Xtrackers MSCI USA Communication Services UCITS ETF 0.569223 87.585
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00478331 558
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.02 10.61
ISHP First Trust S-Network Global E-Commerce ETF 0.000001 37.18
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03 59.9515
NBDS Neuberger Berman Disrupters ETF 2.85 32.41
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0403031 43.2823
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 29.97
VOTE Engine No. 1 Transform 500 ETF 0.04 81.52
LRND IQ U.S. Large Cap R&D Leaders ETF 0 40.41
AGOX Adaptive Alpha Opportunities ETF 0.01 29.86
CGGR Capital Group Growth ETF 0.13 43.59
FMET Fidelity Metaverse ETF 2.92 34.16
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.05423 6.6216
XDWY.DE Xtrackers MSCI World ESG Screened UCITS ETF 0.0215857 25.065
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 7.823
XMAW.DE Xtrackers MSCI AC World ESG Screened UCITS ETF 0.019855 44.645
XDEM.DE Xtrackers MSCI World Momentum UCITS ETF 0.099955 72.26
WLDC.MI Lyxor MSCI World UCITS ETF Acc 0.00072651 16.878
IWRD.L iShares MSCI World UCITS ETF 0.02 7124
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 134.68
WLDH.PA Lyxor MSCI World UCITS ETF 0.00072651 245.65
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 9.555
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0204861 142.17
WLD.PA Lyxor MSCI World UCITS ETF Dist 0.00072651 381.21
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 616.998
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.02 11.369
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.03 7.854
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.02 12273
DBXW.DE Xtrackers MSCI World Swap UCITS ETF 0.11117 121.4
XWEH.F Xtrackers MSCI World Swap UCITS ETF 0.11117 32.014
XWTS.DE Xtrackers MSCI World Communication Services UCITS ETF 0.351571 27.735
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.02035 384.9
SC0J.F Invesco MSCI World UCITS ETF 0.0285 82.656
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02052 95.99
WRDUSW.SW UBS (Irl) ETF plc - MSCI World UCITS ETF 0.02052 32.19
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.0722707 138.454
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00394667 60.048
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00394667 256.6
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.272587 140.065
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00394667 338
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0722707 116.373
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00394667 423.38
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00394667 193.61
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 718.2
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.01 11.9852
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 7467
XFVT.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.147021 2814
INAA.SW iShares MSCI North America UCITS ETF 0.03 128.62
XRSM.DE Xtrackers (IE) Plc - Xtrackers Russell Midcap UCITS ETF 1C 0.0299244 50.54
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.00901947 155.906
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00856717 538.615
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.26 12.7375
IWLE.DE iShares Core MSCI World UCITS ETF 0.02 10.039
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 121.455
HMWD.L HSBC MSCI World UCITS ETF 0.01918 45.815
SPPW.DE SPDR MSCI World UCITS ETF 0.020354 41.372
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.272587 10.274
I500.AS iShares S&P 500 Swap UCITS ETF 0 11.6078
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.272587 15.29
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.01 12.43
XD9C.SW Xtrackers MSCI USA UCITS ETF 0.027667 154.02
LWCR.PA Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.00478331 558.059
XD9E.DE Xtrackers MSCI USA UCITS ETF 0.027667 139.44
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0353427 15199.5
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 12.078
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.03 13.229
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.00856717 584.747
EWLD.PA Lyxor PEA Monde (MSCI World) UCITS ETF 0.046839 36.572
MXUS.L Invesco MSCI USA UCITS ETF 0.0396 203.65
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.010939 256.1
SPYY.DE SPDR MSCI ACWI UCITS ETF 0.014296 252.75
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02729 12355
XD9D.DE Xtrackers MSCI USA UCITS ETF 0.027667 22.643
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 7.726
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.1 4265
DGIT.L iShares Digitalisation UCITS ETF 1.13 737
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.161793 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.161793 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.161793 1290.3
SMOR.SW Lyxor Smart Overnight Return 0.161793 95.324
IUMF.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.18 1297.5
MODR.DE BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.517
STRV Strive 500 ETF 0.04 44.74
NAESX Vanguard Small Cap Index Fund 0.18642 132.89
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0569259 47.88
TIME Clockwise Capital Innovation ETF 4 24.475
DFSU Dimensional US Sustainability Core 1 ETF 0.0177845 44.425
SFLR Innovator Equity Managed Floor ETF 0.03 37.16
STXG Strive 1000 Growth ETF 0.04 50.58
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 10777.5
XWTS.L Xtrackers (IE) Public Limited Company - Xtrackers MSCI World Telecom Services UCITS ETF 0.351571 32.95
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.03 11.122
JKE iShares Morningstar Growth ETF 0.07 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.02444 8.309
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.18 14.914
ESGW.DE Invesco MSCI World ESG Universal Screened UCITS ETF 0.0154 81.95
ISMCF iShares VII Public Limited Company - iShares MSCI USA UCITS ETF 0.03 716.214
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02 99.71
IS3R.DE iShares Edge MSCI World Momentum Factor UCITS ETF 0.1 85.83
SC0H.DE Invesco MSCI USA UCITS ETF 0.0396 171.22
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.1 49.07
XD9U.DE Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.027667 172.06
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 97.37
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0758967 7507.5
MXWO.L Source Markets plc - Source MSCI World UCITS ETF 0.0285 144.47
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.02 12.612
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.42941 111.32
XVTD.L Xtrackers FTSE Vietnam Swap UCITS ETF 0.147021 38.875
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.02729 141.96
IQQN.DE iShares MSCI North America UCITS ETF 0.03 108.64
IQQW.DE iShares MSCI World UCITS ETF 0.02 81.818
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.14799 640.5
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.02869 53.044
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.02894 2891.25
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 603.68
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03473 5.877
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.03 52540
XRSS.L Xtrackers (IE) Public Limited Company - Xtrackers Russell Midcap UCITS ETF 0.0299244 4397.5
ESPB.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0244 9899.5
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00394667 234.4
VEXPX Vanguard Explorer Fd 0.07877 120.94
INAA.L iShares MSCI North America UCITS ETF 0.03 9455
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.03473 5.479
DGTL.L iShares Digitalisation UCITS ETF 1.13 10.07
XMWD.L Xtrackers MSCI World Swap UCITS ETF 0.11117 144.445
MAGG.L BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 8.1395
MAMG.L BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.9055
SWLD.L SPDR MSCI World UCITS ETF 0.020354 36.01
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03473 8.031
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.27 80.095
XDWG.L Xtrackers MSCI World UCITS ETF 0.0198617 29.34
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.62
LSPX.L Lyxor S&P 500 UCITS ETF 0.00394667 5223.45
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.316
XCX5.L Xtrackers MSCI India Swap UCITS ETF 0.803588 1516
HMWO.L HSBC MSCI World UCITS ETF 0.01918 3352.5
XCS5.DE Xtrackers MSCI India Swap UCITS ETF 0.803588 17.476
IDNA.L iShares MSCI North America UCITS ETF 0.03 129.275
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.272587 12.667
IE000VXC51U5.SG Xtrackers MSCI AC World ESG Scr 0.0245734 47.59
H4ZJ.DE HSBC MSCI World UCITS ETF 0.01918 38.516
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.272587 117.715
MXWS.L Source Markets plc - Source MSCI World UCITS ETF 0.0285 10568
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 539.4
JGRO Jpmorgan Active Growth ETF 0.22 90.47
WTEL.L SPDR MSCI World Communication Services UCITS ETF 0.303051 81.63
ESGS.L Invesco MSCI USA ESG Universal Screened UCITS ETF 0.0244 7607.5
ESGW.L Invesco MSCI World ESG Universal Screened UCITS ETF 0.0154 97.41
IUMO.L iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) 0.18 17.75
ACWI.L SPDR MSCI ACWI UCITS ETF 0.014296 219.92
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0353427 173.335
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 1.08488 6.365
WLDL.L Lyxor MSCI World UCITS ETF Dist 0.00072651 33170
IWMO.L iShares Edge MSCI World Momentum Factor UCITS ETF 0.1 102.07
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.02 109.97
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.03473 7.4925
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.010939 304.68
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.18642 132.91
2B79.DE iShares Digitalisation UCITS ETF 1.13 8.469
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.01 8.992
XDEM.L Xtrackers MSCI World Momentum UCITS ETF 0.099955 6286
XDUS.L Xtrackers (IE) Plc - Xtrackers MSCI USA UCITS ETF 1C 0.027667 14977.5
IE000L5NW549.SG iShares MSCI World Momentum Fac 0.1 5.658
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.03 10.512
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.02843 2949.5
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.272587 10247
IWDG.L iShares Core MSCI World UCITS ETF 0.02 1154.5
LU2263803533.SG Xtrackers MSCI World Swap UCITS 0.141212 22.77
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.02 9855
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 35.235
XWEH.DE Xtrackers MSCI World Swap UCITS ETF 0.11117 48.878
SPP1.DE SPDR MSCI ACWI UCITS ETF 0.014296 24.64
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.26 10.7
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 37.98
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.02712 51.83
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.02 9.558
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.02 113.23
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.26 931.625
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 564.32
LYYA.DE Lyxor MSCI World UCITS ETF Dist 0.00072651 380.99
XUCM.DE Xtrackers MSCI USA Communication Services UCITS ETF 0.569223 73.64
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 116.365
ILDR First Trust Innovation Leaders ETF 0.000001 32.065
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.0722707 165.54
WLDHC.PA Lyxor MSCI World UCITS ETF Monthly Hedged to EUR Acc 0.00072651 15.73
XDWL.DE Xtrackers (IE) Plc - Xtrackers MSCI World UCITS ETF 1D 0.0198617 103.035
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 86.255
AVLV Avantis U.S. Large Cap Value ETF 0.03 83.42
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.93 35.535
FCUS Pinnacle Focused Opportunities ETF 3.3 38.15
VTCAX Vanguard Communication Services Index Fund 1.42533 97.26
MACV.DE BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.268
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.01 7.047
WCMS.AS iShares MSCI World Communication Services Sector ESG UCITS ETF 0.4 7.8437
MACU.AS BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF 0 5.7391
MODU.AS BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF 0.01 6.287
MAGU.AS BlackRock ESG Multi-Asset Growth Portfolio UCITS ETF 0.02 6.9452
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.8491
PLAY.AS iShares Digital Entertainment and Education UCITS ETF 2.55 10.7698
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 85.87
FWD Ab Disruptors ETF 0.569007 114.23
CVMC Calvert US Mid-Cap Core Responsible Index ETF 0.34 68.2
BKIV BNY Mellon Innovators ETF 1.28 39.6392
CHAT Tidal Trust II - Roundhill Generative AI & Technology ETF 0.58 62.68
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 46.04
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.326093 39.36
TGRT T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF 0.147644 42.66
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.0758967 86.27
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 88.24
DCOR Dimensional ETF Trust 0.0199508 76.71
IWRD.AS iShares MSCI World UCITS ETF 0.02 81.845
AVLC American Century ETF Trust 0.03 82.06
JTEK JPMorgan U.S. Tech Leaders ETF 0.92 85.23
VEMPX Vanguard Extended Market Index InstlPlus 0.37513 408.25
VIGIX Vanguard Growth Index Institutional 0.1081 241.29
IRTR iShares Trust 0.01 31.41
ITDG iShares Trust 0.02 39.47
ITDI iShares Trust 0.02 39.46
ITDH iShares Trust 0.02 39.425
ITDF iShares Trust 0.02 38.92
ITDC iShares Trust 0.01 35.11
ITDB iShares Trust 0.01 33.8
ITDD Integrated Data Corp. 0.01 36.59
ITDE iShares Trust 0.01 37.74
BLCR BlackRock Large Cap Core ETF 1.81993 43.625
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.06 43.125
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.03577 33.605
IWDD.AS iShares Core MSCI World UCITS ETF 0.02 7.5204
XNGI.MI Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 0.060182 53.8
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 0.02 113.24
LSEQ Harbor ETF Trust Harbor Long-Sh 0.63918 31.76
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.0163 20.205
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.02885 49.245
GGUS 0.08 62.43
PJFM PGIM ETF Trust - PGIM Jennison Focused Mid-Cap ETF 2.25298 65.3511
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.04582 311.51
ULTY YieldMax Ultra Option Income Strategy ETF 2.75 35.88
INRO BlackRock U.S. Industry Rotation ETF 0.03 32.72
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.74 30.01
STXM Strive Mid-Cap ETF 0.38 31.08
OPTZ Optimize Strategy Index ETF 0.59 38.445
AIFD TCW ETF Trust 1.41 39.35
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 68.755
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00394667 252.45
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.03577 39.885
AGIX KraneShares Artificial Intelligence & Technology ETF 0.94 35.02
IGPT Invesco AI and Next Gen Software ETF 0.553362 63.37
GGME Invesco Next Gen Media and Gaming ETF 1.40465 53.715
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 1.05996 59.12
RFLR Innovator ETFs Trust 0.22 30
JMID Janus Henderson Mid Cap Growth Alpha ETF 0.74 29.955
BAI BlackRock ETF Trust 1.59193 35.365
XMAG Defiance Large Cap ex-Mag 7 ETF 0.05 23.32
GRNY Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF 1.84 25.255
ITDJ iShares Trust 0.02 30.665
IPM 0.13 1.71
NXTI Simplify Next Intangible Core Index ETF 0.442543 31.0686
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.02 27.266
RDTL GraniteShares 2x Long RDDT Daily ETF 200.005 17.69
BFRZ Innovator ETFs Trust 0.04 27.037
TGLB T. Rowe Price Exchange-Traded F 0.755865 26.5
YNOT Horizon Digital Frontier ETF 0.25 28.79
SLTY Tidal Trust II -4.18 29.11
BDVL iShares Disciplined Volatility Equity Active ETF -0.02487 25.47
GEW Cambria Global EW ETF 0.01 53.73
GXLC Global X Funds - Global X U.S. 500 ETF 0.04 82.9206
ENHU iShares Enhanced Large Cap Core Active ETF 0.03 25.73
H4ZJ.SG HSBC MSCI WORLD UCITS ETF 0.01918 38.45
ESGW.SG Invesco MSCI World ESG Universa 0.0154 81.71
XWD1.SG Xtrackers MSCI World Swap UCITS 0.11117 23.39
XMAE.SG Xtrackers MSCI AC World ESG Scr 0.019855 49.35
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.00901947 124.5
FIVY YieldMax Dorsey Wright Hybrid 5 Income ETF 7.29 25.36
VUS Virtus Etf Trust II - US Divdend Etf 0.59 27.21
TACU T. Rowe Price Active Core U.S. Equity ETF 0.0249136 25.31
REMC Columbia Research Enhanced Mid Cap ETF 0.58 20.9103
XCHG AB Active ETFs - AB US Equity ETF 0.00404046 25.23
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.44
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