Profile
WOLF NVDA AVGO TSM ASML AMD
Company Name Wolfspeed, Inc. NVIDIA Corporation Broadcom Inc. Taiwan Semiconductor Manufacturing Company Limited ASML Holding N.V. Advanced Micro Devices, Inc.
Sector Technology Technology Technology Technology Technology Technology
Industry Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors Semiconductors
Market Cap $386.47M $4,290.92B $1,622.54B $1,345.03B $345.39B $256.28B
Employees 5.01K 36.00K 37.00K 65.15K 43.13K 28.00K
CEO Robert A. Feurle Jen-Hsun Huang Hock E. Tan C. C. Wei Christophe D. Fouquet Lisa T. Su
Ratings
WOLF NVDA AVGO TSM ASML AMD
Quant Rating Score 2 3 3 3 4 3
Quant Rating Sell Neutral Neutral Neutral Buy Neutral
Trading
WOLF NVDA AVGO TSM ASML AMD
Last Close $2.46 $176.24 $345.35 $268.64 $927.8 $157.92
High 52 $16.21 $183.16 $369.57 $268.64 $927.85 $184.42
Low 52 $0.4 $94.31 $146.29 $141.37 $595.37 $78.21
Price vs. 52 Week High -84.82 % -3.78 % -6.55 % 0 % -0.01 % -14.37 %
Price vs. 52 Week Low 515 % 86.87 % 136.07 % 90.03 % 55.84 % 101.92 %
Total Return
WOLF NVDA AVGO TSM ASML AMD
1 Month Return 74.47 % 0.34 % 17.1 % 15.44 % 24.77 % -5.18 %
3 Month Return 181.72 % 21.14 % 37.45 % 25.83 % 21.82 % 24.55 %
6 Month Return -58.7 % 49.97 % 76.59 % 54.6 % 26.25 % 48.66 %
9 Month Return -64.86 % 34.86 % 58.19 % 38.02 % 30.63 % 32.84 %
YTD Return -63.06 % 31.24 % 48.96 % 36.03 % 33.87 % 30.74 %
1 Year Return -72.08 % 49.52 % 106.28 % 52.45 % 12.03 % 0.75 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
WOLF NVDA AVGO TSM ASML AMD
Dividend Yield Percentage (TTM) - 0.02 % 0.67 % 1.03 % 0.88 % -
Dividend Paid and Capex Coverage Ration (TTM) -0.56 % 12.86 % 2.24 % 1.3 % 2.51 % 5.85 %
Dividend Per Share (TTM) - 0.04 % 2.3 % 13 % 6.48 % -
Payout Ratio (TTM) - 1.13 % 57.2 % 28.42 % 26.61 % -
Profitability
WOLF NVDA AVGO TSM ASML AMD
Gross Profit Margin TTM -16.05 % 69.85 % 66.83 % 58.58 % 52.52 % 44.24 %
Return on Assets TTM -23.48 % 61.53 % 11.43 % 20.84 % 20.99 % 3.79 %
Return on Equity TTM -839.11 % 105.22 % 27.01 % 33.6 % 54 % 4.88 %
Return on Capital Employed TTM 564.18 % 82.4 % 15.18 % 29.45 % 42.69 % 3.81 %
Net Income Per EBT TTM 99.4 % 86.04 % 96.48 % 83.09 % 81.64 % 117.54 %
EBT Per Ebit TTM 121.8 % 104.86 % 86.82 % 106 % 102.98 % 97.45 %
EBIT Per Revenue TTM -175.45 % 58.09 % 37.72 % 48.73 % 34.82 % 8.36 %
Cash Flow To Debt Ratio TTM -10.87 % 726.88 % 39.61 % 228.75 % 302.35 % 125.5 %
Receivables Turnover TTM 0.86 5.94 9.23 14.43 5.43 5.79
Payables Turnover TTM 28.73 5.5 13.88 16.62 - 5.36
Inventory Turnover TTM 1.95 3.33 9.12 4.63 1.32 2.47
Fixed Asset Turnover TTM 19.34 % 1471.88 % 2444.96 % 100.44 % 419.83 % 1390.98 %
Asset Turnover TTM 11.05 % 117.39 % 36.18 % 48.54 % 71.71 % 39.56 %
Operating Cash Flow Per Share TTM -5.21 3.16 5.4 83.17 28.81 3
Free Cash Flow Per Share TTM -14.56 2.96 5.29 35.41 23.78 2.49
Cash Per Share TTM 774.37 % 233.07 % 227.37 % 10160.16 % 1867.31 % 361.49 %
Operating Cash Flow Sales Ratio TTM -93.94 % 46.63 % 42.45 % 63.4 % 34.77 % 16.48 %
Free Cash Flow Operating Cash Flow Ratio TTM 279.39 % 93.49 % 98 % 42.57 % 82.55 % 82.9 %
Cash Flow Coverage Ratios TTM -10.87 % 726.88 % 39.61 % 228.75 % 302.35 % 125.5 %
Price To Free Cash Flows Ratio TTM -0.19 59.58 65.08 35.59 31.39 63.39
Price To Operating Cash Flows Ratio TTM -0.47 55.74 64 15.15 25.58 52.55
Price Cash Flow Ratio TTM -0.47 55.74 64 15.15 25.58 52.55
Income Statement (TTM)
WOLF NVDA AVGO TSM ASML AMD
Revenue $0.76B $130.5B $51.57B $2894.31B $28.26B $25.79B
Gross Profit $-0.12B $97.86B $32.51B $1624.35B $14.49B $11.28B
Gross Profit Ratio -16.05% 74.99% 63.03% 56.12% 51.28% 43.73%
EBITDA $-1.05B $86.14B $23.88B $1984.85B $10.12B $5.26B
Net Income $-1.61B $72.88B $5.9B $1173.27B $7.57B $1.64B
EPS Diluted -11.39 2.94 1.23 226.25 19.24 1
Balance Sheet (MRQ)
WOLF NVDA AVGO TSM ASML AMD
Long Term Debt $0.01B $9.98B $66.31B $987.18B $3.91B $2.21B
Total Liabilities $7.3B $32.27B $97.97B $2368.36B $30.11B $11.66B
Total Equity $-0.45B $79.33B $67.68B $4323.58B $18.48B $57.57B
Total Investments $0.59B $38.01B $0B $443.43B $2.68B $1.6B
Total Debt $6.55B $10.27B $67.57B $1047.04B $4.99B $2.32B
Total Assets $6.85B $111.6B $165.65B $6691.94B $48.59B $69.23B
Cash Flow Statement (TTM)
WOLF NVDA AVGO TSM ASML AMD
Net Income $-1.61B $72.88B $5.9B $1173.27B $7.57B $1.64B
Inventory $0B $-4.78B $0.15B $-36.87B $0B $-1.46B
Dividends Paid $0B $-0.83B $-9.81B $-363.06B $-2.45B $0B
Operating Cash Flow $-0.71B $64.09B $19.96B $1826.18B $11.17B $3.04B
Capital Expenditure $-1.28B $-3.24B $-0.55B $-956.01B $-2.07B $-0.64B
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ETFs With Exposure to WOLF
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00685 244.56
VTI Vanguard Total Stock Market Index Fund 0.00031 327.92
IJR iShares Core S&P Small-Cap ETF 0.01 120.15
IWD iShares Russell 1000 Value ETF 0.00035 202.86
SCHB Schwab U.S. Broad Market ETF 0.000248153 25.685
VT Vanguard Total World Stock Index Fund 0 137.35
SCHX Schwab U.S. Large-Cap ETF 0.0057803 26.32
IJH iShares Core S&P Mid-Cap ETF 0 65.85
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00012 145.18
ACWI iShares MSCI ACWI ETF 0.00701 137.655
IWB iShares Russell 1000 ETF 0.00013 364.305
SCHV Schwab U.S. Large-Cap Value ETF 0.013536 29.065
HDGE AdvisorShares Ranger Equity Bear ETF -0.84 16.03
SOXX iShares Semiconductor ETF 0.12865 265.17
VB Vanguard Small Cap Index Fund 0.00144 258.47
IUSG iShares Core S&P U.S. Growth ETF 0.00183 164.3
SCHA Schwab U.S. Small-Cap ETF 0.00390417 28.26
IUSV iShares Core S&P U.S. Value ETF 0.00264 99.04
VGT Vanguard Information Technology Index Fund 0.00059 736.965
SCHM Schwab U.S. Mid-Cap ETF 0.0715507 29.995
FTEC Fidelity MSCI Information Technology Index ETF 0.0873624 219.04
MDY SPDR S&P MIDCAP 400 ETF Trust 0.037353 601.28
SOXL Direxion Daily Semiconductor Bull 3X Shares 0.0940521 32.72
IWN iShares Russell 2000 Value ETF 0.01427 178.49
IWR iShares Russell Mid-Cap ETF 0.00074 96.545
IWS iShares Russell Mid-Cap Value ETF 0.00099 139.06
IWV iShares Russell 3000 ETF 0.00024 377.64
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.000004 47.005
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.037176 57.8838
IYW iShares U.S. Technology ETF 0.00069 193.075
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000110031 25.73
VBK Vanguard Small Cap Growth Index Fund 0.00136 304.91
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.009 46.215
IJT iShares S&P Small-Cap 600 Growth ETF 0.01 143.26
VXF Vanguard Extended Market Index Fund 0.00264 212.82
IJS iShares S&P Small-Cap 600 Value ETF 0.01 111.76
HDG ProShares Hedge Replication ETF 0.000935846 51.3921
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000126 80.51
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.00230392 31.775
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.03417 92.68
IJJ iShares S&P Mid-Cap 400 Value ETF 0 130.785
UWM ProShares Ultra Russell2000 0.00191183 47.665
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.00865 225.83
MDYV SPDR S&P 400 Mid Cap Value ETF 0.04058 84.47
SLYV SPDR S&P 600 Small Cap Value ETF 0.009032 90.065
PBW Invesco WilderHill Clean Energy ETF 0.154 28.365
IJK iShares S&P Mid-Cap 400 Growth ETF 0 96.965
ROM ProShares Ultra Technology 0.02 89.68
VTHR Vanguard Russell 3000 Index Fund 0.00028 293.975
XSD SPDR S&P Semiconductor ETF 0.296925 317.52
VBR Vanguard Small Cap Value Index Fund 0.00127 211.2
SCHK Schwab 1000 Index ETF 0.00587357 32.085
VONV Vanguard Russell 1000 Value Index Fund 0.00074 89.435
AIEQ AI Powered Equity ETF 1.64 44.75
USD ProShares Ultra Semiconductors 0.00661231 93.23
SLYG SPDR S&P 600 Small Cap Growth ETF 0.005766 95.805
FNX First Trust Mid Cap Core AlphaDEX Fund 0.13 126.61
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.12 92.205
FTLS First Trust Long/Short Equity ETF -0.01 69.3701
ILCB iShares Morningstar U.S. Equity ETF 0.01874 92.065
ILCG iShares Morningstar Growth ETF 0.01564 103.835
MVV ProShares Ultra MidCap400 0.0146138 71.3859
PTMC Pacer Trendpilot US Mid Cap ETF 0.04 36.13
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.001 241.86
URTY ProShares UltraPro Russell2000 0.00156331 55.105
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.03 123.48
RWK Invesco S&P MidCap 400 Revenue ETF 0.012 129.035
VTWV Vanguard Russell 2000 Value Index Fund 0.00489 157.875
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.222 89.7636
BIBL Inspire 100 ETF 0.189121 44.075
BLES Inspire Global Hope ETF 0.203014 42.5355
CARZ First Trust S-Network Future Vehicles & Technology ETF 0.23 71.42
EQAL Invesco Russell 1000 Equal Weight ETF 0.007 52.17
ESG FlexShares STOXX US ESG Select Index Fund 0.0078 153.535
ESGG FlexShares STOXX Global ESG Select Index Fund 0.02 196.765
ESGU iShares ESG Aware MSCI USA ETF 0.05845 144.825
EUSA iShares MSCI USA Equal Weighted ETF 0.12939 102.82
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.04 161.715
FTXL First Trust Nasdaq Semiconductor ETF 0.61 109.245
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21 84.985
ICVT iShares Convertible Bond ETF 0.06276 99.575
IGM iShares Expanded Tech Sector ETF 0.00098 125.9
ISMD Inspire Small/Mid Cap Impact ETF 0.0258459 39.425
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund 0.04 120.78
IVOO Vanguard S&P Mid-Cap 400 Index Fund 0.03 111.81
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund 0.05 101.59
IYY iShares Dow Jones U.S. ETF 0.00209 161.79
JHML John Hancock Multifactor Large Cap ETF 0.03 78.015
ILCV iShares Morningstar Value ETF 0.022 89.625
IMCB iShares Morningstar Mid-Cap ETF 0.09158 82.79
IMCG iShares Morningstar Mid-Cap Growth ETF 0.07985 82.61
IMCV iShares Morningstar Mid-Cap Value ETF 0.10535 79.715
ISCB iShares Morningstar Small-Cap ETF 0.00133 64.3591
ISCG iShares Morningstar Small-Cap Growth ETF 0.01238 55.2195
ISCV iShares Morningstar Small-Cap Value ETF 0.00266 67.2914
JMOM JPMorgan U.S. Momentum Factor ETF 0.13 68.03
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0 56.035
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.029354 52.485
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000005 285.047
NULG Nuveen ESG Large-Cap Growth ETF 0 99.385
NULV Nuveen ESG Large-Cap Value ETF 0.09 43.39
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 49.27
NUMV Nuveen ESG Mid-Cap Value ETF 0.53 38.36
NUO Nuveen Ohio Quality Municipal Income Fund 0.9 12.66
NUSC Nuveen ESG Small-Cap ETF 0.081469 44.475
ONEO SPDR Russell 1000 Momentum Focus ETF 0.000929 129.54
PBD Invesco Global Clean Energy ETF 0.094 14.87
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.25 31.9152
PBUS Invesco PureBeta MSCI USA ETF 0.011 66.855
PSCT Invesco S&P SmallCap Information Technology ETF 0.038 52.96
PSI Invesco Dynamic Semiconductors ETF 2.11 70.46
PTF Invesco DWA Technology Momentum ETF 1.32 76.2249
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund 0.000001 41.54
QUS SPDR MSCI USA StrategicFactors ETF 0.001037 169.825
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.016 48.855
SAA ProShares Ultra SmallCap600 0.00885231 26.342
SIZE iShares MSCI USA Size Factor ETF 0.13501 160.64
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01769 75.32
SMMD iShares Russell 2500 ETF 0.00325 74.5
TOK iShares MSCI Kokusai ETF 0.00823 134.016
UMDD ProShares UltraPro MidCap400 0.00702571 26.55
URTH iShares MSCI World ETF 0.00763 180.72
VFMO Vanguard U.S. Momentum Factor ETF 0.1 191.63
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.00102 111.82
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.01785 96.685
VLU SPDR S&P 1500 Value Tilt ETF 0.000877 204.81
VONE Vanguard Russell 1000 Index Fund 0.00028 302.31
VTWO Vanguard Russell 2000 Index Fund 0.0024 99.197
IUSS Invesco RAFI Strategic US Small Company ETF 0.06 33.58
VETS Pacer Military Times Best Employers ETF 0.14 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 50.02
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.68
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 53.93
XTR.TO iShares Diversified Monthly Income ETF 0 11.7
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 46.73
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0047 41.5
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.01496 99.09
VTMSX Vanguard Tax Managed Small Cap Fund 0.06 98.86
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00024 111.29
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00024 111.27
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02286 44.55
VHCOX Vanguard Capital Opportunity Fund Investor Shares 0.00574 95.53
VHCAX Vanguard Capital Opportunity Fund 0.00574 220.53
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.00041 169.98
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0 342.1
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00014 52.56
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00014 52.55
VBINX Vanguard Balanced Index Fund Investor Shares 0.00014 52.54
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.000053 74.6001
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0 48.63
FLSP Franklin Liberty Systematic Style Premia ETF -0.05 26.063
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 93.765
ACES ALPS Clean Energy ETF 0.0012 31.32
ESGV Vanguard ESG U.S. Stock ETF 0 118.345
IETC iShares Evolved U.S. Technology ETF 0.07 102.925
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.01121 45.56
SLT Pacer Salt High truBeta US Market ETF 0.14 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.14 32
AVUS Avantis U.S. Equity ETF 0.02 108.77
SMDY Syntax Stratified MidCap 0.09 44.155
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.09 109.93
KOKU Xtrackers MSCI Kokusai Equity ETF 0 116.218
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.02 106.045
USXF iShares ESG Advanced MSCI USA ETF 0.02422 56.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.14 47.21
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.87
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.46
XEQT.TO iShares Core Equity ETF Portfolio 0 38.59
XGRO.TO iShares Core Growth ETF Portfolio 0 34.06
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.29
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.02287 101
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.05895 48.7
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.01 33.32
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.01 29.5
BTEK BlackRock Future Tech ETF 0.43548 23.18
DFAU Dimensional US Core Equity Market ETF 0.00010594 45.71
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.0526308 32.62
XJH iShares ESG Screened S&P Mid-Cap ETF 0.0466 44.215
XJR iShares ESG Screened S&P Small-Cap ETF 0.02 43.3664
ACTV LeaderShares Activist Leaders ETF 0.537068 33.74
WGRO WisdomTree U.S. Growth & Momentum Fund 0.63 19.7093
SOXQ Invesco PHLX Semiconductor ETF 0.103 48.99
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.00685 72.195
DFUS Dimensional U.S. Equity ETF 0.00004006 72.385
DFAS Dimensional U.S. Small Cap ETF 0.00063064 69.445
DFAC Dimensional U.S. Core Equity 2 ETF 0.00000373 38.625
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0201 10.204
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.00858 107.065
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00995 103.735
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.0093 89.02
VTSAX Vanguard Total Stock Market Index Fund 0.00031 159.28
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.52 39.29
CDX Simplify High Yield PLUS Credit Hedge ETF -0.0543517 22.915
AVSU Avantis Responsible U.S. Equity ETF 0.03 73.875
INNO Harbor Disruptive Innovation ETF 0.6 17.72
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.00688 7755.32
WITS.AS iShares MSCI World Information Technology Sector ESG UCITS ETF 0.01505 16.2004
SEML.MI iShares J.P. Morgan EM Local Govt Bond UCITS ETF 1.99 39.42
ECAR.MI iShares Electric Vehicles and Driving Technology UCITS ETF 0.4898 7.852
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01096 686.4
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.02109 10.098
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.09549 53.63
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.01176 13.8
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00204 8.843
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.01126 10.092
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0 57.6095
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.01 64.18
FFND The Future Fund Active ETF 1.17 29.88
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.00144 124.17
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00264 161.61
VITSX Vanguard Total Stock Market Index Fund 0.00031 159.31
IDAT iShares Cloud 5G and Tech ETF 1.11189 36.7346
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0072454 28.6735
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0 34.1041
CGGR Capital Group Growth ETF 0.03 44.44
DFUV Dimensional US Marketwide Value ETF 0.00046056 44.735
FIG Simplify Macro Strategy ETF -0.0665957 58.335
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.0081 5.9478
IWRD.L iShares MSCI World UCITS ETF 0.00724 6765
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.02822 9.085
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00739 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.00823 10.742
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.01176 7.608
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.00694 11482
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01096 685.3
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.0201 11.616
INAA.SW iShares MSCI North America UCITS ETF 0.01064 123.14
SEMD.AS iShares MSCI EM SRI UCITS ETF 1.57 6.2514
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.23429 12.21
IWLE.DE iShares Core MSCI World UCITS ETF 0.00633 9.506
ECAR.L iShares Electric Vehicles and Driving Technology UCITS ETF 0.4898 9.2
SEMI.AS iShares MSCI Global Semiconductors UCITS ETF 0.03361 9.437
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01614 11.73
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.01176 12.762
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.0046 7224.16
USML.L Invesco S&P SmallCap 600 UCITS ETF 0 69.7
MIDD.L iShares FTSE 250 UCITS ETF 0.14 1996
SEMB.L iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) 1.99 6817
NAESX Vanguard Small Cap Index Fund 0.00144 124.13
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.014554 46.155
STXV Ea Series Trust - Strive 1000 Value ETF 0 32.29
STXK Ea Series Trust - Strive 2000 ETF 0.04 33.6
IQSM Iq Candriam ESG U.S. Mid Cap Equity ETF 0.31 34.445
SHOC Strive U.S. Semiconductor ETF 0.41 61.26
STXG Strive 1000 Growth ETF 0 49.925
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.01614 10.854
JKE iShares Morningstar Growth ETF 0.04 283.806
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01228 7.516
ESIX SPDR S&P SmallCap 600 ESG ETF 0.010287 32.1929
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.00127 90.99
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.12743 45.715
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00618171 16.09
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00264 161.62
SEMA.L iShares MSCI EM UCITS ETF USD (Acc) 1.99 3698
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.00823 11.868
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.00136 107.32
IQQN.DE iShares MSCI North America UCITS ETF 0.01446 104.9
IQQW.DE iShares MSCI World UCITS ETF 0.00987 77.64
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00978 583.1
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.01494 584.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.54 30.7764
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.23429 10.318
SNXFX Schwab 1000 Index Fund Investor Shares 0.00651662 14.33
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03647 496.65
INAA.L iShares MSCI North America UCITS ETF 0.01064 9153
SEML.L iShares III Public Limited Company - iShares Emerging Markets Local Government Bond UCITS ETF 1.99 34.39
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.01 75.455
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.0046 82.98
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.0046 97.4506
GRZZ Grizzle Growth ETF 0.42 24.7971
JGRO Jpmorgan Active Growth ETF 0.1 93.63
BTEK.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.43548 5.2449
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.00739 103.63
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.16 6.553
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.00144 124.17
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.01 2766.5
IWDG.L iShares Core MSCI World UCITS ETF 0.00633 1083.5
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.00633 9324
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF 0.02136 13.816
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.317 10.402
VMGRX Vanguard Mid-Cap Growth Fund 0.6 29.69
VITAX Vanguard Information Technology Index Fund Admiral Shs 0.00059 376.12
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.01 35.585
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF 0.52864 7.838
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 48.78
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.01126 9.131
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.64 17.5416
FSYD Fidelity Sustainable High Yield ETF 0.03 48.903
TRFM AAM Transformers ETF 0.3 48.605
JKD iShares Morningstar U.S. Equity ETF 0.04 221.911
PUNK Subversive Metaverse ETF 1.26 17.7384
JKF iShares Morningstar Value ETF 0.03 122.189
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.14 41.14
MVPS Amplify Thematic All-Stars ETF 0.17 23.6319
GSFP Goldman Sachs Future Planet Equity ETF 0 33.7755
JKJ iShares Morningstar Small-Cap ETF 0.00133 231.193
JKG iShares Morningstar Mid-Cap ETF 0.17 251.079
JKL iShares Morningstar Small-Cap Value ETF 0.00266 172.726
JKI iShares Morningstar Mid-Cap Value ETF 0.15 185.777
JKH iShares Morningstar Mid-Cap Growth ETF 0.18 374.169
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.0201 6.85
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02722 5.078
MUSD.AS iShares MSCI USA Swap UCITS ETF 0.09406 9.0897
FVI First Trust Total US Market AlphaDEX ETF 0.02 8
VMNFX Vanguard Market Neutral Fund -14.61 14.2
NIR Near Intelligence, Inc. 0.01 0.033
QWST Harbor ETF Trust - Harbor Small Cap Explorer ETF 0.3 32.0152
EVUS Ishares ESG Aware MSCI USA Value ETF 0.06294 31.32
USCA Xtrackers MSCI USA Climate Action Equity ETF 0 41.184
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.09682 51.11
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0008 78.305
EQLS Simplify Market Neutral Equity Long/Short ETF -0.243099 22.325
CRDT Simplify Exchange Traded Funds - Simplify Opportunistic Income ETF -0.0633351 23.89
QIS Simplify Multi-Qis Alternative ETF -0.103339 19.37
CHPS Xtrackers Semiconductor Select Equity ETF 0.198984 39.1
IJH.AX iShares S&P Mid-Cap ETF 0.20608 50.25
VTS.AX Vanguard US Total Market Shares Index ETF 0.00031 496.7
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0 66.05
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.00733 84
DARP Tidal Trust II Grizzle Growth ETF 0.33 40.4088
DCOR Dimensional ETF Trust 0.0317668 71.94
IWRD.AS iShares MSCI World UCITS ETF 0.00724 77.635
AVLC American Century ETF Trust 0 76.63
JTEK JPMorgan U.S. Tech Leaders ETF 0 92.875
VEMPX Vanguard Extended Market Index InstlPlus 0.00264 398.83
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04093 496.65
R1VL.L iShares Russell 1000 Value UCITS ETF 0.0004 33.91
IWDD.AS iShares Core MSCI World UCITS ETF 0.00633 7.0583
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.01 382
SWDA.MI iShares Core MSCI World UCITS ETF 0.00633 107.02
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0 52.42
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00031 298.85
SFSNX Schwab Fundamental US Small Company Idx 0.0299067 19.18
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.0283783 14.7
VSGIX Vanguard Small Cap Growth Index I 0.00136 85.94
VTWIX Vanguard Total World Stock Index I 0 281.22
RSSL Global X Funds 0 96.335
DXUV Dimensional ETF Trust 0.00010961 58.645
RFLR Innovator ETFs Trust 0.02 27.895
WUSA WisdomTree US Domestic Economy ETF -0.171784 24.78
IPM 0.00098 2.47
WSML iShares MSCI World Small-Cap ETF 0.00259 30.409
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