SPY |
SPDR S&P 500 ETF Trust |
0.296155 |
618.568 |
VTI |
Vanguard Total Stock Market Index Fund |
0.27 |
304.557 |
BUFF |
Innovator Laddered Allocation Power Buffer ETF |
0.63 |
47 |
IWD |
iShares Russell 1000 Value ETF |
0.55604 |
196.23 |
USMV |
iShares MSCI USA Min Vol Factor ETF |
0.07914 |
94.235 |
SSO |
ProShares Ultra S&P500 |
0.236915 |
97.91 |
SPXL |
Direxion Daily S&P500 Bull 3X Shares |
0.210463 |
173.95 |
UPRO |
ProShares UltraPro S&P500 |
0.186718 |
91.71 |
XLV |
Health Care Select Sector SPDR Fund |
3.14137 |
136.63 |
IWF |
iShares Russell 1000 Growth ETF |
0.4726 |
421.375 |
IVV |
iShares Core S&P 500 ETF |
0.2945 |
621.5 |
SCHB |
Schwab U.S. Broad Market ETF |
0.264141 |
23.865 |
VTV |
Vanguard Value Index Fund |
0.71 |
178.645 |
VT |
Vanguard Total World Stock Index Fund |
0.17 |
128.705 |
SCHX |
Schwab U.S. Large-Cap ETF |
0.281662 |
24.485 |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF |
0.25882 |
135.28 |
VOO |
Vanguard 500 Index Fund |
0.31 |
568.569 |
ACWI |
iShares MSCI ACWI ETF |
0.18192 |
128.67 |
RSP |
Invesco S&P 500 Equal Weight ETF |
0.192 |
184.095 |
MOAT |
VanEck Morningstar Wide Moat ETF |
1.23 |
95.5 |
IWB |
iShares Russell 1000 ETF |
0.27026 |
339.965 |
ACWF |
iShares MSCI Global Multifactor ETF |
0.18346 |
32.7935 |
VUG |
Vanguard Growth Index Fund |
0.45 |
435.09 |
IVE |
iShares S&P 500 Value ETF |
0.63177 |
197.44 |
OEF |
iShares S&P 100 ETF |
0.4139 |
303.65 |
SPYG |
SPDR Portfolio S&P 500 Growth ETF |
0.253899 |
94.5733 |
IVW |
iShares S&P 500 Growth ETF |
0.25484 |
109.24 |
SCHG |
Schwab U.S. Large-Cap Growth ETF |
0.563203 |
28.99 |
SPYV |
SPDR Portfolio S&P 500 Value ETF |
0.630904 |
52.915 |
DGRO |
iShares Core Dividend Growth ETF |
0.15123 |
64.7758 |
DGRW |
WisdomTree U.S. Quality Dividend Growth Fund |
0.0031605 |
84.495 |
XT |
iShares Exponential Technologies ETF |
0.58 |
65.154 |
IUSG |
iShares Core S&P U.S. Growth ETF |
0.24301 |
149.384 |
IUSV |
iShares Core S&P U.S. Value ETF |
0.59863 |
95.7069 |
VV |
Vanguard Large Cap Index Fund |
0.3 |
285.37 |
PRF |
Invesco FTSE RAFI US 1000 ETF |
0.222 |
42.725 |
DEUS |
Xtrackers Russell US Multifactor ETF |
0.0258678 |
56.765 |
CFO |
VictoryShares US 500 Enhanced Volatility Wtd ETF |
0.187375 |
72.01 |
IWV |
iShares Russell 3000 ETF |
0.25884 |
351.81 |
IWY |
iShares Russell Top 200 Growth ETF |
0.53391 |
244.495 |
FNDX |
Schwab Fundamental U.S. Large Company Index ETF |
0.221913 |
24.845 |
GSLC |
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF |
0.16 |
121.65 |
IWX |
iShares Russell Top 200 Value ETF |
0.82633 |
84.885 |
SPLG |
SPDR Portfolio S&P 500 ETF |
0.295365 |
72.765 |
FNDB |
Schwab Fundamental U.S. Broad Market Index ETF |
0.207089 |
24.28 |
LRGF |
iShares U.S. Equity Factor ETF |
0.14448 |
64.245 |
VHT |
Vanguard Health Care Index Fund |
2.73 |
251.37 |
PDP |
Invesco DWA Momentum ETF |
0.613 |
107.75 |
BLCN |
Siren Nasdaq NexGen Economy ETF |
1.48 |
23.55 |
RPG |
Invesco S&P 500 Pure Growth ETF |
0.713 |
45.62 |
FTCS |
First Trust Capital Strength ETF |
2.14 |
92.055 |
CURE |
Direxion Daily Healthcare Bull 3X Shares |
2.41522 |
81.96 |
SCHZ |
Schwab U.S. Aggregate Bond ETF |
0.00119023 |
23.1389 |
SPTM |
SPDR Portfolio S&P 1500 Composite Stock Market ETF |
0.276125 |
75.055 |
IHI |
iShares U.S. Medical Devices ETF |
16.5448 |
62.51 |
KRMA |
Global X Conscious Companies ETF |
0.44 |
40.71 |
CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
0.17881 |
211.407 |
PHDG |
Invesco S&P 500 Downside Hedged ETF |
0.147 |
35.1501 |
MGK |
Vanguard Mega Cap Growth Index Fund |
0.57 |
363.085 |
VTHR |
Vanguard Russell 3000 Index Fund |
0.27 |
273.21 |
MGV |
Vanguard Mega Cap Value Index Fund |
0.92 |
132.605 |
SCHK |
Schwab 1000 Index ETF |
0.274665 |
29.865 |
VONV |
Vanguard Russell 1000 Value Index Fund |
0.62 |
86.11 |
RYH |
Invesco S&P 500 Equal Weight Health Care ETF |
1.452 |
287.062 |
AIEQ |
AI Powered Equity ETF |
0.33 |
42.5 |
EQWL |
Invesco S&P 100 Equal Weight ETF |
0.965 |
110.958 |
FHLC |
Fidelity MSCI Health Care Index ETF |
2.74672 |
64.76 |
FTC |
First Trust Large Cap Growth AlphaDEX Fund |
0.31 |
150.43 |
FTLS |
First Trust Long/Short Equity ETF |
-0.2 |
66.24 |
IOO |
iShares Global 100 ETF |
0.49761 |
107.79 |
IWL |
iShares Russell Top 200 ETF |
0.34225 |
152.995 |
ILCB |
iShares Morningstar U.S. Equity ETF |
0.28348 |
85.78 |
ILCG |
iShares Morningstar Growth ETF |
0.16592 |
96.06 |
TILT |
FlexShares Morningstar US Market Factors Tilt Index Fund |
0.1899 |
225.425 |
JPUS |
JPMorgan Diversified Return U.S. Equity ETF |
0.12 |
119.555 |
DLN |
WisdomTree U.S. LargeCap Dividend Fund |
0.00131 |
82.795 |
XLG |
Invesco S&P 500 Top 50 ETF |
0.51 |
51.8839 |
OUSA |
O’Shares U.S. Quality Dividend ETF |
0.001 |
54.585 |
AGZD |
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund |
0.04 |
22.3001 |
RWL |
Invesco S&P 500 Revenue ETF |
0.229 |
105.45 |
DEF |
Invesco Defensive Equity ETF |
1.026 |
67.84 |
AFTY |
Pacer CSOP FTSE China A50 ETF |
0.78 |
16.2826 |
AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund |
0.06 |
43.635 |
CACG |
ClearBridge All Cap Growth ESG ETF |
2.15 |
53.3898 |
CFA |
VictoryShares US 500 Volatility Wtd ETF |
0.187339 |
88.85 |
CHGX |
AXS Change Finance ESG ETF |
1.01 |
26.165 |
CLRG |
IQ Chaikin U.S. Large Cap ETF |
0.86 |
34.71 |
CPI |
IQ Real Return ETF |
0.13 |
25.6047 |
CSM |
ProShares Large Cap Core Plus |
0.0350387 |
70.68 |
CWS |
AdvisorShares Focused Equity ETF |
2.92 |
70.4799 |
DFND |
Siren DIVCON Dividend Defender ETF |
1.88 |
43.4 |
DIVB |
iShares U.S. Dividend and Buyback ETF |
0.2 |
51.02 |
DMRL |
DeltaShares S&P 500 Managed Risk ETF |
0.55 |
74.0099 |
DTD |
WisdomTree U.S. Total Dividend Fund |
0.0011947 |
80.205 |
DWPP |
First Trust Dorsey Wright People's Portfolio ETF |
0.69 |
26.74 |
EPRF |
Innovator S&P Investment Grade Preferred ETF |
0.63 |
17.745 |
EPS |
WisdomTree U.S. Earnings 500 Fund |
0.0028705 |
64.225 |
EQAL |
Invesco Russell 1000 Equal Weight ETF |
0.064 |
49.83 |
ESG |
FlexShares STOXX US ESG Select Index Fund |
0.3336 |
146.465 |
ESGU |
iShares ESG Aware MSCI USA ETF |
0.19965 |
135.2 |
EUSA |
iShares MSCI USA Equal Weighted ETF |
0.17822 |
100.145 |
FAB |
First Trust Multi Cap Value AlphaDEX Fund |
0.09 |
83.45 |
FAD |
First Trust Multi Cap Growth AlphaDEX Fund |
0.16 |
146.49 |
FDLO |
Fidelity Low Volatility Factor ETF |
0.62 |
63.125 |
FDMO |
Fidelity Momentum Factor ETF |
1.35 |
75.12 |
FEX |
First Trust Large Cap Core AlphaDEX Fund |
0.07 |
110.815 |
FLQL |
Franklin LibertyQ U.S. Equity ETF |
1.07 |
62.985 |
FQAL |
Fidelity Quality Factor ETF |
0.71 |
69.825 |
FTA |
First Trust Large Cap Value AlphaDEX Fund |
0.18 |
80.135 |
FTHI |
First Trust BuyWrite Income ETF |
0.35 |
22.77 |
FTLB |
First Trust Nasdaq BuyWrite Income ETF |
0.36 |
20.9039 |
FXH |
First Trust Health Care AlphaDEX Fund |
0.73 |
104.825 |
GIGB |
Goldman Sachs Access Investment Grade Corporate Bond ETF |
2041 |
45.8764 |
GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF |
0.2 |
82.43 |
GVIP |
Goldman Sachs Hedge Industry VIP ETF |
1.93 |
137.395 |
IBDR |
iShares iBonds Dec 2026 Term Corporate ETF |
0.1748 |
24.155 |
IBDS |
iShares iBonds Dec 2027 Term Corporate ETF |
0.13639 |
24.175 |
IMTB |
iShares Core 5-10 Year USD Bond ETF |
0.0264 |
43.4899 |
IUSB |
iShares Core Total USD Bond Market ETF |
0.00266 |
46.045 |
IXJ |
iShares Global Healthcare ETF |
2.21109 |
87.095 |
IYH |
iShares U.S. Healthcare ETF |
3.06107 |
57.255 |
IYY |
iShares Dow Jones U.S. ETF |
0.26967 |
151.02 |
JHMH |
John Hancock Multifactor Health Care ETF |
2.35 |
45.4169 |
JHML |
John Hancock Multifactor Large Cap ETF |
0.26 |
73.67 |
ILCV |
iShares Morningstar Value ETF |
0.60847 |
84.289 |
JMIN |
JPMorgan U.S. Minimum Volatility ETF |
0.66 |
34.5114 |
JMOM |
JPMorgan U.S. Momentum Factor ETF |
0.55 |
63.9636 |
JPST |
JPMorgan Ultra-Short Income ETF |
0.13 |
50.4781 |
LGLV |
SPDR SSGA US Large Cap Low Volatility Index ETF |
0.630598 |
175.775 |
LOWC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.34 |
30.1878 |
LRGE |
ClearBridge Large Cap Growth ESG ETF |
0.97 |
78.985 |
MFUS |
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF |
0.33 |
53.66 |
MGC |
Vanguard Mega Cap Index Fund |
0.36 |
224.595 |
MMTM |
SPDR S&P 1500 Momentum Tilt ETF |
0.041511 |
264.7 |
MOM |
AGFiQ U.S. Market Neutral Momentum Fund |
0.51 |
21.5366 |
MXDU |
Nationwide Maximum Diversification U.S. Core Equity ETF |
0.47 |
34.5686 |
OMFL |
Invesco Russell 1000 Dynamic Multifactor ETF |
0.032 |
57.745 |
ONEO |
SPDR Russell 1000 Momentum Focus ETF |
0.019439 |
124.81 |
PBP |
Invesco S&P 500 BuyWrite ETF |
0.301 |
21.9422 |
PBUS |
Invesco PureBeta MSCI USA ETF |
0.287 |
62.18 |
PSET |
Principal Quality ETF |
0.0105907 |
73.6749 |
PTH |
Invesco DWA Healthcare Momentum ETF |
4.106 |
38.28 |
PTLC |
Pacer Trendpilot US Large Cap ETF |
0.3 |
50.785 |
PWB |
Invesco Dynamic Large Cap Growth ETF |
3.4 |
116.245 |
PWS |
Pacer WealthShield ETF |
0.87 |
30.295 |
QLC |
FlexShares US Quality Large Cap Index Fund |
0.24 |
71.17 |
QUS |
SPDR MSCI USA StrategicFactors ETF |
0.120674 |
163.58 |
QWLD |
SPDR MSCI World StrategicFactors ETF |
0.065657 |
135.29 |
RAVI |
FlexShares Ready Access Variable Income Fund |
0.9056 |
75.245 |
RBUS |
Nationwide Risk-Based U.S. Equity ETF |
0.32 |
38.0149 |
RNLC |
First Trust Large Cap US Equity Select ETF |
0.37 |
36.2611 |
ROUS |
Hartford Multifactor US Equity ETF |
0.436323 |
54.07 |
RXL |
ProShares Ultra Health Care |
2.51178 |
41.745 |
SHE |
SPDR SSGA Gender Diversity Index ETF |
1.16 |
125.155 |
SIZE |
iShares MSCI USA Size Factor ETF |
0.16971 |
156.02 |
SKOR |
FlexShares Credit-Scored US Corporate Bond Index Fund |
0.0877 |
48.59 |
SPUU |
Direxion Daily S&P 500 Bull 2X Shares |
0.271985 |
156.8 |
SPXE |
ProShares S&P 500 ex-Energy ETF |
0.306793 |
66.86 |
SPXN |
ProShares S&P 500 ex-Financials ETF |
0.353703 |
66.165 |
SPXT |
ProShares S&P 500 ex-Technology ETF |
0.440432 |
96.235 |
SPYX |
SPDR S&P 500 Fossil Fuel Reserves Free ETF |
0.302604 |
50.875 |
TOK |
iShares MSCI Kokusai ETF |
0.21524 |
125.66 |
TUSA |
First Trust Dividend Strength ETF |
0.08 |
46.1232 |
URTH |
iShares MSCI World ETF |
0.20563 |
169.39 |
USEQ |
Invesco Russell 1000 Enhanced Equal Weight ETF |
0.16 |
32.4249 |
USLB |
Invesco Russell 1000 Low Beta Equal Weight ETF |
0.21 |
35.72 |
USMC |
Principal U.S. Mega-Cap ETF |
1.49516 |
62.319 |
USMF |
WisdomTree U.S. Multifactor Fund |
0.0030496 |
51.5299 |
VFMO |
Vanguard U.S. Momentum Factor ETF |
0.23 |
171.51 |
VFVA |
Vanguard U.S. Value Factor ETF |
0.22 |
118.205 |
VLU |
SPDR S&P 1500 Value Tilt ETF |
0.162547 |
194.08 |
VNLA |
Janus Henderson Short Duration Income ETF |
0.47 |
48.995 |
VONE |
Vanguard Russell 1000 Index Fund |
0.28 |
281.185 |
VONG |
Vanguard Russell 1000 Growth Index Fund |
0 |
108.41 |
VOOG |
Vanguard S&P 500 Growth Index Fund |
0.26 |
393.97 |
VOOV |
Vanguard S&P 500 Value Index Fund |
0.65 |
190.715 |
VTC |
Vanguard Total Corporate Bond ETF |
0.01 |
77.08 |
IUS |
Invesco RAFI Strategic US ETF |
0.35 |
51.965 |
SUSL |
iShares ESG MSCI USA Leaders ETF |
1.11273 |
108.27 |
VETS |
Pacer Military Times Best Employers ETF |
2.62 |
38.62 |
BNDW |
Vanguard Total World Bond ETF |
0 |
69.1783 |
HLAL |
Wahed FTSE USA Shariah ETF |
0.88 |
53.56 |
XSC.TO |
iShares Conservative Short Term Strategic Fixed Income ETF |
0.03 |
17.93 |
XSE.TO |
iShares Conservative Strategic Fixed Income ETF |
0 |
17.96 |
XAW.TO |
iShares Core MSCI All Country World ex Canada Index ETF |
0.17 |
46.19 |
XSP.TO |
iShares Core S&P 500 Index ETF (CAD-Hedged) |
0.29 |
63.75 |
XUU.TO |
iShares Core S&P U.S. Total Market Index ETF |
0.26 |
62.15 |
XUH.TO |
iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) |
0.26 |
50.37 |
XTR.TO |
iShares Diversified Monthly Income ETF |
0.01 |
11.35 |
XMU.TO |
iShares MSCI Min Vol USA Index ETF |
0.07984 |
85.78 |
XHC.TO |
iShares Global Healthcare Index ETF (CAD-Hedged) |
2.21 |
62.7 |
XWD.TO |
iShares MSCI World Index ETF |
0.21 |
98.9 |
XSI.TO |
iShares Short Term Strategic Fixed Income ETF |
0 |
17.05 |
XIG.TO |
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) |
0.17 |
19.83 |
PXS.TO |
Invesco FTSE RAFI U.S. Index ETF II CAD |
0.2223 |
50.32 |
VWUAX |
Vanguard World Fund - Vanguard U.S. Growth Fund |
0.26 |
200.69 |
VITNX |
Vanguard Institutional Total Stock Market Index Fund Institutional Shares |
0.27 |
103.4 |
VITPX |
Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares |
0.39 |
103.38 |
VPCCX |
Vanguard PRIMECAP Core Fund Investor Shares |
0.95 |
36.21 |
VHCOX |
Vanguard Capital Opportunity Fund Investor Shares |
0.74 |
86.45 |
VHCAX |
Vanguard Capital Opportunity Fund |
1.07 |
199.54 |
VPMAX |
Vanguard PRIMECAP Fund Admiral Shares |
1.07 |
177.78 |
VPMCX |
Vanguard PrimeCap Fund |
1.08 |
171.59 |
VQNPX |
Vanguard Growth and Income Fund |
0.13 |
66.33 |
VGIAX |
Vanguard Quantitative Funds - Vanguard Growth and Income Fund |
0.13 |
108.23 |
VIIIX |
Vanguard Institutional Index Fund |
0.45 |
504.32 |
VINIX |
Vanguard Institutional Index Fund Institutional Shares |
0.31 |
504.33 |
VTCIX |
Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund |
0.26 |
158.35 |
VTCLX |
Vanguard Tax-Managed Capital Appreciation Fund |
0.37 |
318.72 |
VBAIX |
Vanguard Balanced Index Fund Institutional Shares |
0.16 |
49.84 |
VBIAX |
Vanguard Balanced Index Fund Admiral Shares |
0.16 |
49.83 |
VBINX |
Vanguard Balanced Index Fund Investor Shares |
0.24 |
49.84 |
VHGEX |
Vanguard Global Equity Fund Investor Shares |
0.32 |
39.59 |
IGLB |
iShares 10+ Year Investment Grade Corporate Bond ETF |
0.02801 |
50.175 |
SPGM |
SPDR Portfolio MSCI Global Stock Market ETF |
0.283789 |
69.16 |
VTMFX |
Vanguard Tax-Managed Balanced Fund Admiral Shares |
0.16 |
46.25 |
LOUP |
Innovator Loup Frontier Tech ETF |
0.68 |
61.32 |
KOMP |
SPDR S&P Kensho New Economies Composite ETF |
0.13029 |
54.645 |
BOUT |
Innovator IBD Breakout Opportunities ETF |
0.63 |
36.47 |
IJAN |
Innovator International Developed Power Buffer ETF - January |
0.68 |
34.185 |
FLSP |
Franklin Liberty Systematic Style Premia ETF |
0.23 |
24.3 |
IQSU |
IQ Candriam ESG US Equity ETF |
0.7 |
49.6099 |
EJUL |
Innovator MSCI Emerging Markets Power Buffer ETF - July |
0.68 |
27.6538 |
HTEC |
Robo Global Healthcare Technology and Innovation ETF |
1.73 |
28.7 |
IJUL |
Innovator MSCI EAFE Power Buffer ETF - July |
0.68 |
31.93 |
DSTL |
Distillate U.S. Fundamental Stability & Value ETF |
1.18 |
56.26 |
EJAN |
Innovator Emerging Markets Power Buffer ETF - January |
0.68 |
32.02 |
QARP |
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
0 |
53.875 |
JUST |
Goldman Sachs JUST U.S. Large Cap Equity ETF |
0.31 |
88.045 |
SNPE |
Xtrackers S&P 500 ESG ETF |
0.437728 |
55.39 |
NTSX |
WisdomTree U.S. Efficient Core Fund |
0.0018219 |
49.936 |
RAFE |
PIMCO RAFI ESG U.S. ETF |
0.51 |
38.415 |
SCHJ |
Schwab 1-5 Year Corporate Bond ETF |
0.0212236 |
24.7102 |
SCHI |
Schwab 5-10 Year Corporate Bond ETF |
0.0243051 |
22.665 |
PEXL |
Pacer US Export Leaders ETF |
0.97 |
51.78 |
SZNE |
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF |
0.83 |
35.025 |
USSG |
Xtrackers MSCI USA ESG Leaders Equity ETF |
1.10029 |
56.76 |
XOUT |
GraniteShares XOUT U.S. Large Cap ETF |
0.72 |
40.11 |
DWEQ |
AdvisorShares Dorsey Wright Alpha Equal Weight ETF |
2.89 |
17.385 |
XUS.TO |
iShares Core S&P 500 Index ETF |
0.29 |
52.33 |
ADME |
Aptus Drawdown Managed Equity ETF |
0.99 |
48.16 |
ACIO |
Aptus Collared Income Opportunity ETF |
0.99 |
41.43 |
PNOV |
Innovator U.S. Equity Power Buffer ETF - November |
0.63 |
39.545 |
ESGV |
Vanguard ESG U.S. Stock ETF |
0.43 |
109.68 |
PJUL |
Innovator S&P 500 Power Buffer ETF — July |
0.68 |
43.86 |
PJUN |
Innovator S&P 500 Power Buffer ETF - New |
0.68 |
39.755 |
UAUG |
Innovator U.S. Equity Ultra Buffer ETF - August |
0.63 |
37.405 |
PAUG |
Innovator U.S. Equity Power Buffer ETF - August |
0.68 |
40.47 |
UNOV |
Innovator U.S. Equity Ultra Buffer ETF - November |
0.63 |
36.06 |
BJAN |
Innovator U.S. Equity Buffer ETF - January |
0.68 |
50.26 |
BDEC |
Innovator S&P 500 Buffer ETF - December |
0.68 |
45.085 |
POCT |
Innovator S&P 500 Power Buffer ETF - October |
0.63 |
41.3101 |
BAPR |
Innovator S&P 500 Buffer ETF - April New |
0.63 |
45.21 |
BSEP |
Innovator S&P 500 Buffer ETF - September |
0.63 |
45.185 |
BJUL |
Innovator U.S. Equity Buffer ETF - July |
0.68 |
47.179 |
BBUS |
JPMorgan BetaBuilders U.S. Equity ETF |
0.29 |
111.995 |
JCPB |
JPMorgan Core Plus Bond ETF |
0.02 |
46.855 |
UFEB |
Innovator U.S. Equity Ultra Buffer ETF - February |
0.63 |
34.28 |
GSST |
Goldman Sachs Access Ultra Short Bond ETF |
0.28 |
50.3698 |
UOCT |
Innovator S&P 500 Ultra Buffer ETF - October |
0.63 |
36.81 |
NJAN |
Innovator Growth-100 Power Buffer ETF - January |
0.68 |
50.685 |
KOCT |
Innovator U.S. Small Cap Power Buffer ETF - October |
0.63 |
30.81 |
BJUN |
Innovator S&P 500 Buffer ETF - June |
0.63 |
43.745 |
IEHS |
iShares Evolved U.S. Healthcare Staples ETF |
4 |
41.3984 |
BAUG |
Innovator U.S. Equity Buffer ETF - August |
0.63 |
46.08 |
SLT |
Pacer Salt High truBeta US Market ETF |
2.62 |
39.22 |
BNOV |
Innovator U.S. Equity Buffer ETF - November |
0.63 |
41.23 |
PFEB |
Innovator U.S. Equity Power Buffer ETF - February |
0.68 |
38.05 |
UDEC |
Innovator S&P 500 Ultra Buffer ETF - December |
0.68 |
36.425 |
LSLT |
Pacer Salt Low truBeta US Market ETF |
2.62 |
32 |
BOCT |
Innovator S&P 500 Buffer ETF - October |
0.63 |
45.395 |
PJAN |
Innovator U.S. Equity Power Buffer ETF - January |
0.68 |
43.9901 |
STLV |
iShares Factors US Value Style ETF |
0.1121 |
25.675 |
PAPR |
Innovator S&P 500 Power Buffer ETF - April New |
0.63 |
37.33 |
UJAN |
Innovator U.S. Equity Ultra Buffer ETF - January |
0.63 |
40.445 |
UAPR |
Innovator S&P 500 Ultra Buffer ETF - April New |
0.68 |
31.265 |
PDEC |
Innovator U.S. Equity Power Buffer ETF - December |
0.63 |
39.98 |
STLG |
iShares Factors US Growth Style ETF |
0.07 |
48.84 |
UJUN |
Innovator S&P 500 Ultra Buffer ETF - June |
0.68 |
35.575 |
PSEP |
Innovator S&P 500 Power Buffer ETF - September |
0.63 |
40.96 |
UJUL |
Innovator S&P 500 Ultra Buffer ETF — July |
0.68 |
36.72 |
NOCT |
Innovator Growth-100 Power Buffer ETF - October |
0.63 |
54.36 |
USEP |
Innovator S&P 500 Ultra Buffer ETF - September |
0.63 |
36.86 |
KJAN |
Innovator U.S. Small Cap Power Buffer ETF - January |
0.68 |
37.8399 |
FCTR |
First Trust Lunt U.S. Factor Rotation ETF |
0.05 |
33.865 |
BFEB |
Innovator S&P 500 Buffer ETF - February |
0.68 |
44.71 |
AVUS |
Avantis U.S. Equity ETF |
0.09 |
101.439 |
DYNF |
BlackRock U.S. Equity Factor Rotation ETF |
0.5008 |
54.44 |
NACP |
Impact Shares NAACP Minority Empowerment ETF |
0.47 |
43.72 |
SPUS |
SP Funds S&P 500 Sharia Industry Exclusions ETF |
0.48 |
44.315 |
RECS |
Columbia Research Enhanced Core ETF |
0.94 |
36.91 |
PQLC |
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF |
0.36 |
70.723 |
RESP |
WisdomTree U.S. ESG Fund |
0.0043816 |
50.792 |
ECOZ |
TrueShares ESG Active Opportunities ETF |
1.57 |
38.61 |
HELX |
Franklin Genomic Advancements ETF |
2.1 |
27.7132 |
UMAR |
Innovator S&P 500 Ultra Buffer ETF - March |
0.63 |
37.595 |
BMAR |
Innovator S&P 500 Buffer ETF - March |
0.63 |
49.035 |
PMAR |
Innovator S&P 500 Power Buffer ETF - March |
0.68 |
42.28 |
KOKU |
Xtrackers MSCI Kokusai Equity ETF |
0.218981 |
109.92 |
BKLC |
BNY Mellon US Large Cap Core Equity ETF |
0.29 |
118.585 |
NAPR |
Innovator Nasdaq-100 Power Buffer ETF - April |
0.63 |
50.94 |
KAPR |
Innovator Russell 2000 Power Buffer ETF - April |
0.68 |
32.595 |
PMAY |
Innovator S&P 500 Power Buffer ETF - May |
0.68 |
37.765 |
UMAY |
Innovator S&P 500 Ultra Buffer ETF - May |
0.68 |
34.95 |
BMAY |
Innovator S&P 500 Buffer ETF - May |
0.68 |
42.205 |
SQEW |
LeaderShares Equity Skew ETF |
0.319074 |
33.31 |
JEPI |
JPMorgan Equity Premium Income ETF |
1.09 |
56.79 |
GSID |
Goldman Sachs MarketBeta International Equity ETF |
0.3 |
63.88 |
GSUS |
Goldman Sachs MarketBeta US Equity ETF |
0.3 |
85.59 |
FMIL |
Fidelity New Millennium ETF |
0.91 |
39.505 |
HIPR |
Direxion High Growth ETF |
0.32 |
71.252 |
USXF |
iShares ESG Advanced MSCI USA ETF |
1.33 |
53.905 |
PALC |
Pacer Lunt Large Cap Multi-Factor Alternator ETF |
1.52 |
49.215 |
VIRS |
Pacer BioThreat Strategy ETF |
2.62 |
40.025 |
KJUL |
Innovator Russell 2000 Power Buffer ETF - July |
0.68 |
29.385 |
NJUL |
Innovator Nasdaq-100 Power Buffer ETF - July |
0.68 |
67.785 |
ESGA |
American Century Sustainable Equity ETF |
1.16 |
73.15 |
GSIG |
Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF |
2029 |
47.38 |
EFIV |
SPDR S&P 500 ESG ETF |
0.433499 |
58.68 |
MMLG |
First Trust Multi-Manager Large Growth ETF |
0.39 |
33.1501 |
TDVG |
T. Rowe Price Dividend Growth ETF |
1.00001 |
42.605 |
TEQI |
T. Rowe Price Equity Income ETF |
0.402355 |
43.04 |
TCHP |
T. Rowe Price Blue Chip Growth ETF |
0.502563 |
45.01 |
TGRW |
T. Rowe Price Growth Stock ETF |
0.15247 |
41.61 |
VGHAX |
Vanguard Health Care Fund Admiral Shares |
1.23 |
73.32 |
VGHCX |
Vanguard Health Care Fund Investor Shares |
1.08 |
173.88 |
EQL.TO |
Invesco S&P 500 Equal Weight Index ETF |
0.1919 |
37.6 |
ESG.TO |
Invesco S&P 500 ESG Index ETF |
0.4352 |
43.52 |
XBAL.TO |
iShares Core Balanced ETF Portfolio |
0.07 |
31.06 |
XCNS.TO |
iShares Core Conservative Balanced ETF Portfolio |
0.05 |
24.11 |
XEQT.TO |
iShares Core Equity ETF Portfolio |
0.12 |
35.47 |
XGRO.TO |
iShares Core Growth ETF Portfolio |
0.09 |
31.75 |
XINC.TO |
iShares Core Income Balanced ETF Portfolio |
0.02 |
20.72 |
XSUS.TO |
iShares ESG Aware MSCI USA Index ETF |
0.19997 |
44.62 |
SPIN |
Spine Injury Solutions, Inc. |
1.07223 |
29.495 |
BMED |
BlackRock Future Health ETF |
0.84686 |
24.8015 |
DBJA |
Innovator Double Stacker 9 Buffer ETF - January |
0.68 |
29.4591 |
DBOC |
Innovator Double Stacker 9 Buffer ETF – October |
0.63 |
31.5636 |
DEFN |
Emles Trust - Emles Protective Allocation ETF |
1.34 |
24.678 |
DFAU |
Dimensional US Core Equity Market ETF |
0.215892 |
42.5099 |
DSJA |
Innovator Double Stacker ETF - January |
0.63 |
29.8299 |
DSOC |
Innovator Double Stacker ETF – October |
0.63 |
32.3347 |
FUNL |
CornerCap Fundametrics Large-Cap ETF FUNL |
0.62 |
44.055 |
IVLC |
Invesco US Large Cap Core ESG ETF |
1.84 |
12.48 |
JPIB |
JPMorgan International Bond Opportunities ETF |
0.01 |
48.535 |
ONOF |
Global X Adaptive U.S. Risk Management ETF |
0.29 |
34.285 |
TBJL |
Innovator 20+ Year Treasury Bond Buffer ETF – July |
0.63 |
19.855 |
TFJL |
Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly |
0.63 |
20.05 |
TSJA |
Innovator Triple Stacker ETF - January |
0.68 |
29.0597 |
TSOC |
Innovator Triple Stacker ETF – October |
0.63 |
30.9148 |
VCEB |
Vanguard ESG U.S. Corporate Bond ETF |
0.01 |
63.195 |
XVV |
iShares ESG Screened S&P 500 ETF |
0.33253 |
47.7 |
GINN |
Goldman Sachs Innovate Equity ETF |
0.25 |
67.2594 |
GCOR |
Goldman Sachs Access U.S. Aggregate Bond ETF |
2033 |
41.1878 |
XYLD |
Global X S&P 500 Covered Call ETF |
0.31 |
38.9399 |
ANEW |
ProShares MSCI Transformational Changes ETF |
0.98464 |
49.98 |
XYLG |
Global X S&P 500 Covered Call & Growth ETF |
0.3 |
27.6 |
ACT |
Enact Holdings, Inc. |
8.08 |
37.7659 |
EJH |
E-Home Household Service Holdings Limited |
0.28348 |
2.595 |
LGBT |
LGBTQ100 ESG ETF |
1.06 |
26.61 |
GK |
AdvisorShares Gerber Kawasaki ETF |
0.63 |
23.85 |
LCTU |
BlackRock U.S. Carbon Transition Readiness ETF |
0.30719 |
67.325 |
DFUS |
Dimensional U.S. Equity ETF |
0.267832 |
67.155 |
DFAC |
Dimensional U.S. Core Equity 2 ETF |
0.13554 |
36.125 |
GTR |
WisdomTree Target Range Fund |
0.0015157 |
24.515 |
EDMU.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07806 |
9.492 |
EUNL.DE |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.20769 |
99.966 |
EUNT.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.19884 |
108.83 |
EUNX.DE |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.04417 |
79.434 |
IBCF.DE |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.28864 |
129.215 |
IBCH.DE |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.20057 |
97.25 |
IBCQ.DE |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.02595 |
86.29 |
IS0X.DE |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.13867 |
77.406 |
IU0E.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.07317 |
5.329 |
IUSA.DE |
iShares Core S&P 500 UCITS ETF USD Dist |
0.29467 |
52.386 |
IUSQ.DE |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.18304 |
82.91 |
OM3L.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07806 |
9.201 |
QDVL.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.05751 |
4.9953 |
UIM7.DE |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.2 |
343.97 |
VECA.DE |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.00179 |
52.724 |
VGVF.DE |
Vanguard FTSE Developed World UCITS ETF |
0.20359 |
102.42 |
VNRA.DE |
Vanguard FTSE North America UCITS ETF |
0.28613 |
131.36 |
VUCE.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00061 |
50.19 |
VWCE.DE |
Vanguard FTSE All-World UCITS ETF |
0.18359 |
129.58 |
W1TA.DE |
WisdomTree Battery Solutions UCITS ETF |
0.4564 |
27.475 |
VTSAX |
Vanguard Total Stock Market Index Fund |
0.39 |
148.01 |
AIVL |
WisdomTree U.S. Al Enhanced Value Fund |
0.0048768 |
113.965 |
SDIA.L |
iShares $ Short Duration Corp Bond UCITS ETF |
0.17047 |
6.144 |
5ESG.L |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to GBP A Dis |
0.44 |
3574.5 |
VUSC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02851 |
36.075 |
VFINX |
Vanguard 500 Index Fund |
0.45 |
572.69 |
RTL |
The Necessity Retail REIT, Inc. |
4.76 |
7.61 |
IAPR |
Innovator MSCI EAFE Power Buffer ETF - April |
0.63 |
29.225 |
CDX |
Simplify High Yield PLUS Credit Hedge ETF |
0.278556 |
23.15 |
VWRA.L |
Vanguard FTSE All-World UCITS ETF |
0.18359 |
152.64 |
VWRD.L |
Vanguard FTSE All-World UCITS ETF |
0.18359 |
149.88 |
IFSW.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.15772 |
12.6475 |
PABU |
iShares Paris-Aligned Climate MSCI USA ETF |
0.40018 |
66.76 |
GLOV |
Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF |
0.02 |
54.96 |
GDE |
WisdomTree Efficient Gold Plus Equity Strategy Fund |
0.004087 |
47.53 |
AVSU |
Avantis Responsible U.S. Equity ETF |
0.09 |
69.05 |
INNO |
Harbor Disruptive Innovation ETF |
0.00980584 |
17.72 |
JAVA |
JPMorgan Active Value ETF |
0.5 |
66.33 |
MOTE |
VanEck Morningstar ESG Moat ETF |
2.3 |
28.05 |
NSPI |
Nationwide S&P 500 Risk-Managed Income ETF |
0.52 |
22.2072 |
NWLG |
Nuveen Winslow Large-Cap Growth ESG ETF |
0.79 |
36.1988 |
SSAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.18304 |
7124 |
RBOT.MI |
iShares Automation & Robotics UCITS ETF |
0.59 |
12.738 |
CSUS.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.28794 |
637.5 |
EEDG.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07806 |
7.9065 |
EEWD.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.05726 |
9.489 |
ERNE.L |
iShares € Ultrashort Bond UCITS ETF |
0.27196 |
101.02 |
GGRA.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.08779 |
42.92 |
GGRW.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.08779 |
36.635 |
HLQD.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF |
0.14438 |
6.917 |
I500.L |
iShares S&P 500 Swap UCITS ETF |
0.40726 |
7.48075 |
IE15.L |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.19884 |
108.905 |
IFSU.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01572 |
13.87 |
ISAC.L |
iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) |
0.18304 |
97.71 |
IUAE.L |
iShares US Aggregate Bond UCITS ETF |
0.04417 |
4.76675 |
IUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.04417 |
93.54 |
LQDH.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.14438 |
103.725 |
SASU.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.31242 |
12.758 |
SUOG.L |
iShares € Corp Bond ESG UCITS ETF |
0.02791 |
4.8555 |
SUOP.L |
iShares $ Corp Bond ESG UCITS ETF |
0.01333 |
4.15025 |
UC03.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.47 |
151.33 |
UC68.L |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.2 |
405.1 |
UC95.L |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.46 |
2516.5 |
UPAD.L |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.35513 |
7.639 |
USPA.L |
Franklin S&P 500 Paris Aligned Climate UCITS ETF |
0.34 |
51.795 |
V3GP.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc |
0.00753 |
4.34375 |
V3GS.L |
Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc |
0.00753 |
4.99075 |
VDCA.L |
Vanguard USD Corporate 1-3 Year Bond UCITS ETF USD Accuimulation |
0.02851 |
59.56 |
VDEV.L |
Vanguard FTSE Developed World UCITS ETF |
0.20359 |
115.975 |
VDNR.L |
Vanguard FTSE North America UCITS ETF |
0.28613 |
151.28 |
VDPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00061 |
59.085 |
VDUC.L |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02851 |
49.4475 |
VECA.L |
Vanguard EUR Corporate Bond UCITS ETF EUR Accumulation |
0.00179 |
45.2525 |
VGPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00061 |
48.1775 |
VNRA.L |
Vanguard FTSE North America UCITS ETF |
0.28613 |
154.72 |
VNRG.L |
Vanguard FTSE North America UCITS ETF |
0.28613 |
112.86 |
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF |
0.17 |
53.819 |
SNAW.DE |
iShares MSCI World ESG Screened UCITS ETF USD (Acc) |
0.22202 |
9.394 |
FTQI |
First Trust Nasdaq BuyWrite Income ETF |
0.28 |
19.52 |
NZAC |
SPDR MSCI ACWI Climate Paris Aligned ETF |
0.239586 |
39.375 |
XRMI |
Global X S&P 500 Risk Managed Income ETF |
0.31 |
17.84 |
GUSA |
Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
0.27 |
53.6715 |
MPAY |
Akros Monthly Payout ETF |
0.68 |
24.12 |
SEIM |
SEI Large Cap Momentum Factor ETF |
1.88 |
41.815 |
NZUS |
SPDR MSCI USA Climate Paris Aligned ETF |
0.390734 |
32.7 |
USNZ |
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF |
0.390647 |
39.1514 |
XCLR |
Global X S&P 500 Collar 95-110 ETF |
0.29 |
28.2 |
FFND |
The Future Fund Active ETF |
0.99 |
27.745 |
ZECP |
Zacks Earnings Consistent Portfolio ETF |
1.4 |
32.105 |
PINK |
Simplify Health Care ETF |
0.674375 |
30.08 |
VNRT.L |
Vanguard FTSE North America UCITS ETF |
0.28613 |
110.348 |
VITSX |
Vanguard Total Stock Market Index Fund |
0.39 |
148.03 |
SWAGX |
Schwab U.S. Aggregate Bond Index Fund |
0.0042341 |
8.95 |
XBJA |
Innovator U.S. Equity Accelerated 9 Buffer ETF - January |
0.63 |
30.175 |
XBOC |
Innovator U.S. Equity Accelerated 9 Buffer ETF - October |
0.68 |
31.78 |
XDJA |
Innovator U.S. Equity Accelerated ETF - January |
0.68 |
28.47 |
JUSA |
JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
0.54 |
56.1867 |
XDOC |
Innovator U.S. Equity Accelerated ETF - October |
0.63 |
32.35 |
XTJA |
Innovator U.S. Equity Accelerated Plus ETF - January |
0.63 |
29.375 |
XTOC |
Innovator U.S. Equity Accelerated Plus ETF - October |
0.63 |
31.325 |
WINN |
Harbor Long-Term Growers ETF |
0.472935 |
28.889 |
AGGH |
Simplify Aggregate Bond PLUS Credit Hedge ETF |
0.15 |
20.44 |
BSTP |
Innovator Buffer Step-Up Strategy ETF |
0.68 |
34.525 |
WBAT |
WisdomTree Battery Value Chain and Innovation Fund |
0.0047752 |
27.95 |
TSPA |
T. Rowe Price US Equity Research ETF |
0.371784 |
38.925 |
WDNA |
WisdomTree BioRevolution Fund |
0.0030771 |
13.69 |
BUFB |
Innovator Laddered Allocation Buffer ETF |
0.68 |
33.83 |
WRND |
IQ Global Equity R&D Leaders ETF |
0.1 |
32.3509 |
LRND |
IQ U.S. Large Cap R&D Leaders ETF |
0.19 |
36.215 |
CGGO |
Capital Group Global Growth Equity ETF |
0.55 |
31.825 |
CGGR |
Capital Group Growth ETF |
0.53 |
40.295 |
PSTP |
Innovator Power Buffer Step-Up Strategy ETF |
0.68 |
33.405 |
DFUV |
Dimensional US Marketwide Value ETF |
0.651056 |
42.865 |
FIG |
Simplify Macro Strategy ETF |
0.276101 |
23.825 |
ESMV |
iShares ESG MSCI USA Min Vol Factor ETF |
0.2 |
29.0406 |
FEUS |
FlexShares ESG & Climate US Large Cap Core Index Fund |
0.0794 |
67.64 |
RSPE |
Invesco ESG S&P 500 Equal Weight ETF |
0.543 |
27.91 |
EXI2.DE |
iShares Dow Jones Global Titans 50 UCITS ETF (DE) |
0.57778 |
84.68 |
EEWG.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.05726 |
6.9215 |
IWRD.L |
iShares MSCI World UCITS ETF |
0.20408 |
6245.5 |
IWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.20769 |
117.7 |
EDMW.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.05726 |
8.524 |
HEAL.L |
iShares Healthcare Innovation UCITS ETF |
1.65294 |
7.665 |
IWDE.SW |
iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) |
0.20057 |
76.59 |
IS07.DE |
iShares Edge MSCI World Multifactor UCITS ETF |
0.15772 |
9.482 |
SDWD.L |
iShares MSCI World ESG Screened UCITS ETF |
0.22202 |
10.009 |
SAUA.MI |
iShares MSCI USA ESG Screened UCITS ETF |
0.31242 |
7.061 |
CTRU |
ARK Transparency ETF |
0.99 |
12.897 |
GGRG.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.08779 |
3105 |
VOLT.L |
WisdomTree Battery Solutions UCITS ETF |
0.4564 |
32.37 |
IGWD.L |
iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) |
0.20191 |
10710 |
CBUF.F |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.71 |
6.422 |
WPAD.AS |
iShares MSCI World Paris-Aligned Climate UCITS ETF |
0.26615 |
6.7286 |
WRDEUA.MI |
UBS (Lux) Fund Solutions – MSCI World UCITS ETF |
0.2 |
344.14 |
UBU7.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.2 |
85.988 |
CSSPX.MI |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.29468 |
560.83 |
IUHE.AS |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
3.16331 |
6.3678 |
IUHC.L |
iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
3.16331 |
10.925 |
IUSE.L |
iShares V PLC - iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
0.28864 |
129.12 |
GSPX.L |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.29468 |
10.425 |
UC13.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.29 |
7316.5 |
UEQD.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF (hedged to EUR) A-acc |
0.3 |
29.316 |
VUSA.L |
Vanguard S&P 500 UCITS ETF |
0.30583 |
85.57 |
5ESGE.MI |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.43 |
34.215 |
S5SD.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF |
0.43 |
35.145 |
CSUS.SW |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.28794 |
637.4 |
EEDS.L |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07806 |
10.836 |
RBOT.L |
iShares Automation & Robotics UCITS ETF |
0.59 |
14.9925 |
INAA.SW |
iShares MSCI North America UCITS ETF |
0.27442 |
114.92 |
IWLE.DE |
iShares Core MSCI World UCITS ETF |
0.20769 |
8.9424 |
AW10.F |
UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF |
0.43 |
14.212 |
I500.AS |
iShares S&P 500 Swap UCITS ETF |
0.40726 |
10.2539 |
UPAB.AS |
iShares S&P 500 Paris-Aligned Climate UCITS ETF |
0.35513 |
7.7921 |
VUAA.L |
Vanguard S&P 500 UCITS ETF |
0.30583 |
118.48 |
EDMU.SW |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07806 |
11.18 |
UFSD.L |
iShares Edge MSCI USA Multifactor UCITS ETF |
0.01572 |
9.054 |
SGAS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.31242 |
10.83 |
MVEA.DE |
iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF |
0.21 |
7.231 |
SDUS.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.31242 |
11.79 |
UC04.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.47 |
11041 |
UC07.L |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.6 |
8577.5 |
OPEN.L |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.63795 |
9.296 |
VEVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.20359 |
84.59 |
VHVE.L |
Vanguard FTSE Developed World UCITS ETF |
0.20359 |
120.64 |
UMDV.AS |
iShares US Medical Devices UCITS ETF |
16.7188 |
6.7772 |
IBCX.L |
iShares € Corp Bond Large Cap UCITS ETF |
0.31642 |
125.76 |
SEAG.L |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00831 |
94.35 |
EEXF.L |
iShares € Corp Bond ex-Financials UCITS ETF |
0.43384 |
95.08 |
IRCP.SW |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.0307 |
91.49 |
LQDH.SW |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.14438 |
82.15 |
ERN1.L |
iShares € Ultrashort Bond UCITS ETF |
0.14145 |
86.75 |
ICBU.L |
iShares $ Intermediate Credit Bond UCITS ETF |
0.15757 |
4.94825 |
AGBP.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00811 |
4.673 |
UEDD.AS |
iShares $ Ultrashort Bond ESG UCITS ETF |
0.6329 |
5.0149 |
CORC.SW |
iShares Global Corp Bond UCITS ETF |
0.13867 |
4.69 |
AGUG.AS |
iShares Core Global Aggregate Bond UCITS ETF |
0.00811 |
4.5649 |
AGGU.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00811 |
5.688 |
AGGG.L |
iShares Core Global Aggregate Bond UCITS ETF |
0.00811 |
4.5065 |
IEAC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.26324 |
121.83 |
SDIG.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.17047 |
100.41 |
ERND.L |
iShares $ Ultrashort Bond UCITS ETF |
0.20651 |
99.78 |
FLOA.L |
iShares $ Floating Rate Bond UCITS ETF |
0.14053 |
6.278 |
IEAA.L |
iShares Core € Corp Bond UCITS ETF |
0.26324 |
5.304 |
IX5A.AS |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.12432 |
5.1611 |
IUAA.L |
iShares US Aggregate Bond UCITS ETF |
0.04417 |
5.5555 |
FLOT.L |
iShares $ Floating Rate Bond UCITS ETF |
0.12 |
5.036 |
CORP.L |
iShares Global Corp Bond UCITS ETF USD (Dist) |
0.13867 |
91.13 |
CRPA.L |
iShares Global Corp Bond UCITS ETF |
0.13867 |
5.825 |
ERNA.L |
iShares $ Ultrashort Bond UCITS ETF |
0.20651 |
6.1245 |
SUOA.AS |
iShares $ Corp Bond ESG UCITS ETF USD Acc |
0.01333 |
5.096 |
SUSU.L |
iShares $ Corp Bond SRI 0-3yr UCITS ETF USD (Dist) |
0.07317 |
5.0085 |
LQEE.L |
iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) |
0.17314 |
3.72 |
SUOE.L |
iShares € Corp Bond ESG UCITS ETF |
0.01636 |
4.775 |
CRPU.L |
iShares Global Corp Bond UCITS ETF |
0.13867 |
6.028 |
SUSS.L |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07109 |
428.825 |
LQDA.L |
iShares $ Corp Bond UCITS ETF USD (Acc) |
0.17314 |
6.088 |
IUGA.L |
iShares US Aggregate Bond UCITS ETF |
0.04417 |
4.3145 |
IEAH.L |
iShares Core € Corp Bond UCITS ETF |
0.26324 |
5.121 |
VUCP.DE |
Vanguard USD Corporate Bond UCITS ETF |
0.00061 |
40.378 |
IE1A.DE |
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) |
0.19884 |
5.4164 |
ERNX.DE |
iShares € Ultrashort Bond UCITS ETF |
0.14145 |
5.4674 |
IEXA.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.43384 |
5.3602 |
LQGH.L |
iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) |
0.17314 |
4.23575 |
CRHG.L |
iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) |
0.13867 |
4.6 |
STRV |
Strive 500 ETF |
0.3 |
40 |
MODL |
Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF |
0.517023 |
42.985 |
STXV |
Ea Series Trust - Strive 1000 Value ETF |
0.16 |
31.225 |
SWANX |
Schwab Core Equity Fund |
1.92899 |
24.29 |
DFSU |
Dimensional US Sustainability Core 1 ETF |
0.227096 |
39.575 |
SFLR |
Innovator Equity Managed Floor ETF |
0.21 |
33.5958 |
SNPG |
Xtrackers S&P 500 Growth ESG ETF |
1.51092 |
47.595 |
SNPV |
Xtrackers S&P ESG Value ETF |
0.918437 |
33.155 |
STXD |
Strive 1000 Dividend Growth ETF |
0.92 |
34.95 |
STXG |
Strive 1000 Growth ETF |
0.31 |
45.805 |
SYNB |
Putnam Biorevolution ETF |
6.7 |
28.77 |
HDUS |
Hartford Disciplined US Equity ETF |
0 |
59.4444 |
IGTR |
Innovator Gradient Tactical Rotation Strategy ETF |
0.4 |
24.425 |
MEDI |
Harbor Health Care ETF |
2.4 |
26.68 |
HYLG |
Global X Health Care Covered Call & Growth ETF |
1.96 |
24.5401 |
FSUS.L |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01572 |
1012.5 |
FSWD.L |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.15772 |
922.5 |
UC67.L |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.28 |
600.9 |
SLUS.DE |
iShares MSCI USA ESG Screened UCITS ETF |
0.31242 |
10.012 |
JKE |
iShares Morningstar Growth ETF |
0.16592 |
283.806 |
QTJL |
Innovator Growth Accelerated Plus ETF - July |
0.68 |
35.585 |
MBCC |
Monarch Blue Chips Core ETF |
4.31 |
36.735 |
SPYI |
Neos S&P 500(R) High Income ETF |
0.33 |
50.37 |
XUSP |
Innovator Uncapped Accelerated U.S. Equity ETF |
0.63 |
42.0014 |
VVIAX |
Vanguard Value Index Fd Admiral Shs |
0.71 |
68.95 |
VUSB |
Vanguard Ultra-Short Bond ETF |
0.22 |
49.665 |
IS3L.DE |
iShares $ Ultrashort Bond UCITS ETF |
0.20671 |
84.742 |
VNRT.DE |
Vanguard FTSE North America UCITS ETF |
0.28613 |
128.44 |
EUN5.DE |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.26324 |
121.93 |
OM3F.DE |
iShares € Corp Bond ESG UCITS ETF |
0.02 |
4.7719 |
QDPL |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
0.27 |
39.5 |
SWTSX |
Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit |
0.429369 |
104.71 |
VIGAX |
Vanguard Growth Index Fd Admiral Shs |
0.45 |
225.7 |
VLCAX |
Vanguard Large Cap Index Fund Admiral Shs |
0.3 |
144.12 |
VUSD.L |
Vanguard S&P 500 UCITS ETF |
0.30583 |
117.385 |
BALT |
Innovator Defined Wealth Shield ETF |
0.63 |
32.1128 |
CSP1.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.29468 |
48184 |
UC55.L |
UBS (Lux) Fund Solutions - MSCI World UCITS ETF |
0.2 |
29552.5 |
IBCZ.DE |
iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) |
0.15772 |
10.742 |
VUBFX |
Vanguard Ultra-Short-Term Bond Fund Investor |
0.39 |
10.02 |
CSPX.L |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.29468 |
660.53 |
IDWR.L |
iShares MSCI World UCITS ETF |
0.20408 |
85.59 |
IS3J.DE |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.17047 |
85.216 |
GGRP.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.08779 |
2672 |
SAWD.L |
iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF |
0.22202 |
11.056 |
IS3F.DE |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.14438 |
88.212 |
VWUSX |
Vanguard U.S. Growth Fund |
0.26 |
77.43 |
VUSA.DE |
Vanguard S&P 500 UCITS ETF |
0.30583 |
99.68 |
WBIO.L |
Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF |
0.2849 |
1074.2 |
IGUS.L |
iShares V PLC - iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
0.28905 |
14145 |
CHRG.L |
WisdomTree Issuer ICAV - WisdomTree Battery Solutions UCITS ETF |
0.4564 |
2361 |
UBU3.DE |
UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis |
0.47 |
128.55 |
VAGP.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.00406 |
22.5825 |
IQQN.DE |
iShares MSCI North America UCITS ETF |
0.27442 |
97.6 |
IQQW.DE |
iShares MSCI World UCITS ETF |
0.20408 |
72.696 |
UBUJ.DE |
UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF |
0.28 |
47.655 |
SFLNX |
Schwab Fundamental US Lg Company Index Fund Insti Shs |
0.272227 |
29.17 |
S5SD.L |
UBS (Irl) ETF Public Limited Company - S&P 500 ESG UCITS ETF |
0.43 |
3020.25 |
UB0A.L |
UBS (Irl) ETF plc - MSCI USA UCITS ETF |
0.28 |
2565 |
IBCD.DE |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.17314 |
86.672 |
SXR4.DE |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.28794 |
541.22 |
VUSC.DE |
Vanguard USD Corporate 1-3 year Bond UCITS ETF |
0.02851 |
41.989 |
SXRF.DE |
iShares $ Intermediate Credit Bond UCITS ETF |
0.15757 |
4.2017 |
IUSA.L |
iShares Public Limited Company - iShares S&P 500 UCITS ETF |
0.29467 |
4498.5 |
V3AB.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.20484 |
5.12 |
CU1.L |
iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) |
0.28794 |
46512.5 |
USPG.L |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.3 |
3078 |
HSPX |
Global X S&P 500 Covered Call ETF |
0.54 |
44.8627 |
VUCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00061 |
34.72 |
VWRL.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.18359 |
109.36 |
SNXFX |
Schwab 1000 Index Fund Investor Shares |
0.450685 |
133.53 |
SNAV.DE |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.04 |
4.2521 |
IWLG |
IQ Winslow Large Cap Growth ETF |
1.04 |
51.13 |
JCTR |
JPMorgan Carbon Transition U.S. Equity ETF |
0.13 |
83.26 |
IUSC.DE |
iShares MSCI EM Latin America UCITS ETF |
0.50006 |
13.672 |
EUNA.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00811 |
4.8915 |
IDUS.L |
iShares Core S&P 500 UCITS ETF USD Dist |
0.29467 |
61.6825 |
INAA.L |
iShares MSCI North America UCITS ETF |
0.27442 |
8383 |
V3AM.L |
Vanguard ESG Global All Cap UCITS ETF |
0.20484 |
4.7995 |
IRCP.L |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.0353 |
98.36 |
V3AA.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.20484 |
7.02 |
S5SG.DE |
UBS (Irl) ETF plc - S&P 500 ESG UCITS ETF Hedged to EUR A Acc |
0.43 |
34.21 |
QDVY.DE |
iShares $ Floating Rate Bond UCITS ETF |
0.14053 |
4.2803 |
LPEFX |
ALPS/Red Rocks Global Opportunity Fund Investor Class |
0.0236 |
6.68 |
LQDS.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.17314 |
7444 |
LQDG.L |
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) |
0.14438 |
75.685 |
EGMW.L |
iShares MSCI World ESG Enhanced UCITS ETF |
0.05726 |
7.323 |
BLKC |
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF |
0.81 |
23.455 |
VSCA.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate 1-3 Year Bond UCITS ETF |
0.02851 |
43.435 |
36BE.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01198 |
3.6379 |
EUED.DE |
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc |
0.25162 |
5.0246 |
IDNA.L |
iShares MSCI North America UCITS ETF |
0.27442 |
114.95 |
CRPS.L |
iShares Public Limited Company - iShares Global Corp Bond UCITS ETF |
0.13867 |
66.455 |
36B7.DE |
iShares Global Corp Bond UCITS ETF |
0.13867 |
4.2858 |
WDNA.L |
Wisdomtree Issuer ICAV - Wisdomtree Biorevolution UCITS ETF |
0.2849 |
14.721 |
LVHB |
Innovator Lunt Low Vol/High Beta Tactical ETF |
0.68 |
31.7887 |
AEGG.L |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00357 |
4.84225 |
EUN4.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00933 |
109.91 |
USPX |
Franklin U.S. Equity Index ETF |
0.29 |
54.345 |
HLGE |
Hartford Longevity Economy ETF |
0.22957 |
31.935 |
VECP.DE |
Vanguard EUR Corporate Bond UCITS ETF |
0.00371 |
48.962 |
JGRO |
Jpmorgan Active Growth ETF |
0.3 |
85.285 |
VHVG.L |
Vanguard FTSE Developed World UCITS ETF |
0.20359 |
87.96 |
IBCS.DE |
iShares € Corp Bond Large Cap UCITS ETF |
0.31642 |
125.745 |
QDVG.DE |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
3.16331 |
9.274 |
SUA0.DE |
iShares € Corp Bond ESG UCITS ETF EUR (Acc) |
0.01544 |
5.321 |
UBU5.DE |
UBS (Irl) ETF plc - MSCI USA Value UCITS ETF |
0.6 |
99.81 |
UBU9.DE |
UBS (Irl) ETF plc - S&P 500 UCITS ETF |
0.29 |
85.156 |
VDCP.L |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF |
0.00061 |
47.56 |
DRDR.L |
iShares Healthcare Innovation UCITS ETF |
1.65294 |
558.75 |
VECP.L |
Vanguard EUR Corporate Bond UCITS ETF |
0.00371 |
42.0825 |
OPEN.DE |
iShares Refinitiv Inclusion and Diversity UCITS ETF |
0.96922 |
7.905 |
IHCU.L |
iShares V PLC - iShares S&P 500 Health Care Sector UCITS ETF USD (Acc) |
3.16331 |
796.75 |
VCPA.L |
Vanguard USD Corporate Bond UCITS ETF |
0.00061 |
43.1075 |
GPAL |
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF |
0 |
39.5642 |
ERNU.L |
iShares $ Ultrashort Bond UCITS ETF |
0.16 |
72.815 |
IWDE.L |
iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF |
0.20057 |
97.26 |
SE15.L |
iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF |
0.19884 |
93.52 |
IS0Y.DE |
iShares V PLC - iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF |
0.0349 |
98.166 |
V3AL.L |
Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF |
0.20484 |
6.5805 |
VWRP.L |
Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF |
0.18359 |
111.26 |
IEBC.L |
iShares Core € Corp Bond UCITS ETF EUR (Dist) |
0.26324 |
104.68 |
VWNFX |
Vanguard Windsor II Fund |
0.46 |
46.55 |
IE00BHXMHL11.SG |
UBS ETF (IE) S&P 500 ESG UCITS |
0.43 |
37.735 |
EMND.DE |
iShares MSCI World ESG Enhanced UCITS ETF |
0.05726 |
8.053 |
GPSA.L |
iShares MSCI USA ESG Screened UCITS ETF |
0.31242 |
9.3025 |
USFM.L |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis |
0.08 |
2647.5 |
EUNU.DE |
iShares Core Global Aggregate Bond UCITS ETF |
0.00811 |
3.822 |
WTEM.DE |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.08779 |
36.475 |
UBUR.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.46 |
29.3 |
IGSD.L |
iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) |
0.17047 |
73.21 |
UBUV.DE |
UBS (Irl) ETF plc - Factor MSCI USA Low Volatility UCITS ETF |
0.46 |
30.35 |
LQDE.L |
iShares $ Corp Bond UCITS ETF USD (Dist) |
0.17314 |
102.08 |
SGSU.L |
iShares $ Corp Bond 0-3yr ESG UCITS ETF |
0.07317 |
4.7745 |
SUAG.L |
iShares US Aggregate Bond UCITS ETF USD (Dist) |
0.04417 |
68.255 |
VAGS.L |
Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF |
0.0005 |
25.275 |
IWDG.L |
iShares Core MSCI World UCITS ETF |
0.20769 |
1015 |
SWDA.L |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.20769 |
8587 |
UPWD |
JPMorgan Social Advancement ETF |
1.13 |
57.083 |
WPAB.SW |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.26615 |
6.921 |
VFIAX |
Vanguard 500 Index Fd Admiral Shs |
0.31 |
572.58 |
EUNR.DE |
iShares € Corp Bond ex-Financials UCITS ETF |
0.43384 |
110.73 |
UETW.DE |
UBS (Irl) ETF plc - MSCI World UCITS ETF |
0.2 |
31.085 |
IS3M.DE |
iShares € Ultrashort Bond UCITS ETF |
0.14145 |
101.055 |
2B78.DE |
iShares Healthcare Innovation UCITS ETF |
1.65294 |
6.51 |
VFTAX |
Vanguard FTSE Social Index Fund Admiral Shares |
0.36 |
59.36 |
VHCIX |
Vanguard HealthCare Index Fund Admiral Shs |
2.73 |
124.29 |
VGVE.DE |
Vanguard FTSE Developed World UCITS ETF |
0.20359 |
98.47 |
USUE.DE |
UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc |
0.08 |
34.15 |
VTWAX |
Vanguard Total World Stock Index Fund Admiral Shares |
0.17 |
45.52 |
CBUF.DE |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.81663 |
6.069 |
S6DW.DE |
iShares MSCI World ESG Screened UCITS ETF |
0.22202 |
8.503 |
AGGE.AS |
Ishares III Public Limited Company - Ishares Global Aggregate Bond ESG UCITS ETF |
0.00264 |
4.187 |
IWDA.AS |
iShares Core MSCI World UCITS ETF USD (Acc) |
0.20769 |
99.995 |
XDNA |
Kelly CRISPR & Gene Editing Technology ETF |
9.79 |
7.38 |
XBJL |
Innovator U.S. Equity Accelerated 9 Buffer ETF - July |
0.63 |
35.955 |
MDEV |
First Trust Indxx Global Medical Devices ETF |
1.7 |
20.5513 |
PLRG |
Principal US Large-Cap Adaptive Multi-Factor ETF |
0.251414 |
25.695 |
XDJL |
Innovator U.S. Equity Accelerated ETF - July |
0.63 |
37.31 |
JKD |
iShares Morningstar U.S. Equity ETF |
0.28348 |
221.911 |
TYNE |
Direxion Nanotechnology ETF |
1.90003 |
17.2638 |
JKF |
iShares Morningstar Value ETF |
0.60847 |
122.189 |
XDSQ |
Innovator U.S. Equity Accelerated ETF – Quarterly |
0.68 |
37.445 |
UIM6.DE |
UBS (Lux) Fund Solutions – MSCI USA UCITS ETF |
0.28 |
510.16 |
EAPR |
Innovator MSCI Emerging Markets Power Buffer ETF - April |
0.68 |
28.005 |
SURE |
AdvisorShares Insider Advantage ETF |
1.01 |
117.482 |
QVML |
Invesco S&P 500 QVM Multi-factor ETF |
0.355 |
36.5299 |
TRPL |
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF |
2.62 |
41.14 |
SCIU |
Global X Scientific Beta US ETF |
0.38 |
33.4801 |
ILDR |
First Trust Innovation Leaders ETF |
1.05 |
29.0095 |
XBAP |
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April |
0.63 |
36.78 |
TSLH |
Innovator Hedged TSLA Strategy ETF |
0.68 |
28.915 |
VGWL.DE |
Vanguard FTSE All-World UCITS ETF |
0.18359 |
127.3 |
RVRS |
Arrow Reverse Cap 500 ETF |
2 |
22.966 |
IBCY.DE |
iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) |
0.01572 |
11.79 |
XDQQ |
Innovator Growth-100 Accelerated ETF – Quarterly |
0.68 |
34.735 |
XTJL |
Innovator U.S. Equity Accelerated Plus ETF - July |
0.63 |
35.945 |
XTR |
Global X S&P 500 Tail Risk ETF |
0.29 |
28.36 |
XDAP |
Innovator U.S. Equity Accelerated ETF – April |
0.68 |
35.6903 |
XTAP |
Innovator U.S. Equity Accelerated Plus ETF – April |
0.68 |
38.19 |
QTAP |
Innovator Growth-100 Accelerated Plus ETF – April |
0.68 |
41.92 |
SXR8.DE |
iShares Core S&P 500 UCITS ETF USD (Acc) |
0.29468 |
561 |
BEQGX |
American Century Equity Growth Fund Investor Class |
0.07 |
34.83 |
CLU.TO |
iShares US Fundamental ETF (CAD-H) Comm |
0.2 |
31.06 |
SWPPX |
Schwab S&P 500 Index Fund- Select Shares |
0.493426 |
95.86 |
HEET |
Hartford Schroders ESG US Equity ETF |
0.129908 |
24.5902 |
DFLV |
|
0.749104 |
31.475 |
VUSA.AS |
Vanguard S&P 500 UCITS ETF |
0.30583 |
99.711 |
SROI |
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF |
0.624056 |
31.82 |
AVLV |
Avantis U.S. Large Cap Value ETF |
0.13 |
69.055 |
VFTNX |
Vanguard FTSE Social Index Fund Institutional Shs |
0.36 |
42.73 |
GLOF |
iShares Trust - iShares Global Equity Factor ETF |
0.18346 |
48.27 |
BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
0.01 |
45.9974 |
QTOC |
Innovator Growth Accelerated Plus ETF - October |
0.68 |
31.805 |
IOCT |
Innovator International Developed Power Buffer ETF- October |
0.68 |
32.75 |
EOCT |
Innovator Emerging Markets Power Buffer ETF - October |
0.68 |
28.29 |
QTJA |
Innovator Growth Accelerated Plus ETF - January |
0.68 |
27.17 |
IPAB.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.0161 |
5.5272 |
IE3E.DE |
iShares € Corp Bond 0-3yr ESG UCITS ETF |
0.07109 |
5.4522 |
CBUC.DE |
iShares MSCI USA ESG Enhanced UCITS ETF |
0.07806 |
6.424 |
36BA.DE |
iShares $ Corp Bond ESG UCITS ETF |
0.01224 |
3.9898 |
CBUJ.DE |
iShares € Corp Bond ESG Paris-Aligned Climate UCITS ETF |
0.0162 |
5.0736 |
EUNS.DE |
iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) |
0.10323 |
107.93 |
ISPE.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19388 |
6.351 |
WHCA.AS |
iShares MSCI World Health Care |
0.81663 |
4.3432 |
EWSP.L |
iShares S&P 500 Equal Weight UCITS ETF |
0.19388 |
4.803 |
IUSC.SW |
iShares S&P 500 CHF Hedged UCITS ETF (Acc) |
0.29039 |
93.82 |
BBCB |
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
0.03 |
45.435 |
WHCS.AS |
iShares MSCI World Health Care Sector UCITS ETF USD Inc |
0.81663 |
7.1421 |
WPAB.AS |
Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF |
0.26615 |
7.0665 |
ESPX.AS |
Shares S&P 500 ESG UCITS ETF |
0.43592 |
7.7279 |
CRPH.SW |
iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) |
0.04665 |
86.38 |
AGGD.AS |
iShares Global Aggregate Bond ESG UCITS ETF |
0.00571 |
5.4032 |
SUOU.AS |
iShares $ Corp Bond ESG UCITS ETF |
0.01474 |
4.2803 |
MUSD.AS |
iShares MSCI USA Swap UCITS ETF |
1.52657 |
8.4332 |
I50D.AS |
iShares S&P 500 Swap UCITS ETF |
0.40726 |
6.9693 |
IEAU.AS |
iShares Core Corp Bond UCITS E |
0.26324 |
5.923 |
GDEF |
Goldman Sachs Defensive Equity ETF |
0 |
48.4898 |
FVI |
First Trust Total US Market AlphaDEX ETF |
0.3 |
8 |
DJGTEEX.DE |
5509 |
0.57778 |
0 |
APXH |
Two Roads Shared Trust - APEX HealthCare ETF |
5.4 |
8.87 |
VWNAX |
Vanguard Windsor II Fund Admiral Shares |
0.48 |
82.56 |
FWD |
Ab Disruptors ETF |
0.810965 |
87.98 |
EVUS |
Ishares ESG Aware MSCI USA Value ETF |
0.10459 |
30.36 |
LOWV |
AB Active ETFs, Inc. AB US Low |
0.441439 |
75.095 |
USCA |
Xtrackers MSCI USA Climate Action Equity ETF |
0.426 |
38.77 |
XYLE |
Global X Funds - Global X S&P 500 ESG Covered Call ETF |
0.72 |
25.61 |
EGUS |
Ishares ESG Aware MSCI USA Growth ETF |
0.1621 |
46.385 |
TOLL |
Tema ETF Trust - Tema Monopolies and Oligopolies ETF |
2.27 |
34.3199 |
IVV.AX |
iShares S&P 500 ETF |
0.49525 |
62.66 |
BINC |
Blackrock Etf Trust II - Flexible Income ETF |
0.00499 |
52.605 |
RSPH |
Invesco S&P 500® Equal Weight Health Care ETF |
1.63 |
29.645 |
USCL |
iShares Climate Conscious & Transition MSCI USA ETF |
0.42685 |
73.82 |
FMED |
Fidelity Covington Trust - Disruptive Medicine ETF |
1.49 |
24.13 |
DUBS |
Aptus Large Cap Enhanced Yield ETF |
0.26 |
33.7422 |
EQLS |
Simplify Market Neutral Equity Long/Short ETF |
-0.559342 |
22.325 |
TCAF |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF |
0.338461 |
35.34 |
TGRT |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Growth ETF |
0.119146 |
40.075 |
TVAL |
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF |
0.453608 |
33.0511 |
FFLS |
The Future Fund Long/Short ETF |
1.01 |
25.13 |
HCMT |
Direxion Shares ETF Trust - Direxion HCM Tactical Enhanced US ETF |
0.238444 |
32.3 |
VUSA.MI |
Vanguard S&P 500 UCITS ETF |
0.30583 |
99.72 |
BCHP |
Principal Focused Blue Chip ETF |
0.016578 |
36.5366 |
QIS |
Simplify Multi-Qis Alternative ETF |
0.0401346 |
22.1057 |
IHWL.AX |
iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF |
0.69039 |
54.98 |
IXJ.AX |
iShares Global Healthcare ETF (AU) |
2.78973 |
129.58 |
IWLD.AX |
iShares Core MSCI World Ex Australia ESG Leaders ETF |
0.69661 |
62.27 |
IOO.AX |
iShares Global 100 ETF (AU) |
0.87316 |
161.69 |
IHOO.AX |
iShares Global 100 AUD Hedged ETF |
0.86586 |
193.24 |
WVOL.AX |
iShares Edge MSCI World Minimum Volatility ETF |
0.0984 |
43.09 |
WDMF.AX |
iShares Edge MSCI World Multifactor ETF |
0.44674 |
48.52 |
IUSA.AS |
iShares Core S&P 500 UCITS ETF USD Dist |
0.29467 |
52.378 |
IWDC.SW |
iShares MSCI World CHF Hedged UCITS ETF (Acc) |
0.20081 |
79.1 |
LGRO |
ALPS ETF Trust - Level Four Large Cap Growth Active ETF |
0.0002 |
36.84 |
CAML |
Congress Large Cap Growth ETF |
1.17 |
36.4 |
VWRL.AS |
Vanguard FTSE All-World UCITS ETF |
0.18359 |
127.32 |
DCOR |
Dimensional ETF Trust |
0.171097 |
67.325 |
JGLO |
JPMorgan Global Select Equity ETF |
0.56 |
64.499 |
LRGC |
AB Active ETFs, Inc. |
0.806924 |
71.535 |
IWRD.AS |
iShares MSCI World UCITS ETF |
0.20408 |
72.69 |
CGBL |
Capital Group Core Balanced ETF |
0.4 |
33.435 |
AVLC |
American Century ETF Trust |
0.09 |
71.265 |
HELO |
J.P. Morgan Exchange-Traded Fun |
0.72 |
62.655 |
VIGIX |
Vanguard Growth Index Institutional |
0.45 |
225.71 |
BALI |
Blackrock Advantage Large Cap Income ETF |
0.01609 |
29.975 |
GPIX |
Goldman Sachs S&P 500 Core Premium Income ETF |
0.3 |
49.515 |
BLCR |
BlackRock Large Cap Core ETF |
1.24201 |
36.275 |
JDOC |
JPMorgan Healthcare Leaders ETF |
0.72 |
51.01 |
BAMV |
Brookstone Value Stock ETF |
2.56029 |
32.125 |
DFVX |
Dimensional US Large Cap Vector ETF |
0.00612987 |
69.405 |
BAMG |
Brookstone Growth Stock ETF |
3.44215 |
36.28 |
CGUS |
Capital Group Core Equity ETF |
0.9 |
36.965 |
FELG |
|
0.01 |
36.765 |
HRTS |
Tema Cardiovascular and Metabolic ETF |
2.58 |
28.61 |
CRTC |
Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF |
0.805414 |
33.94 |
CEBU.DE |
ISHS IV.D.C.BD HGDEOA |
0.17047 |
5.4426 |
CBUM.DE |
Shares S&P 500 ESG UCITS ETF |
0.43592 |
7.172 |
CBU2.DE |
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) |
0.00518 |
5.4384 |
CHCORP.SW |
iShares Core CHF Corporate Bond ETF (CH) |
1.34743 |
97.712 |
CSPX.AS |
iShares VII PLC - iShares Core S&P 500 UCITS ETF |
0.29468 |
561.098 |
IB27.MI |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.21739 |
5.536 |
IVOA.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.23087 |
5.596 |
IWQE.MI |
iShares MSCI World Quality Factor ESG UCITS ETF |
0.01622 |
6.185 |
DI27.PA |
iShares V PLC - iShares iBonds Dec 2027 Term $ Corp UCITS ETF |
0.15313 |
95.4396 |
R1VL.L |
iShares Russell 1000 Value UCITS ETF |
0.55583 |
32.5575 |
IB25.MI |
iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF |
0.36725 |
5.366 |
IB28.MI |
iShares iBonds Dec 2028 Term € Corp UCITS ETF |
0.23087 |
5.232 |
R1GR.L |
iShares Russell 1000 Growth UCITS ETF |
0.46782 |
39.245 |
LQCE.SW |
iShares $ Corp Bond UCITS ETF |
0.17314 |
4.4623 |
IECH.SW |
iShares Core € Corp Bond UCITS ETF |
0.26324 |
4.6503 |
DMFC.SW |
iShares Edge MSCI World Multifactor UCITS ETF |
0.15772 |
8.291 |
NTSX.MI |
WisdomTree US Efficient Core UCITS ETF |
0.28374 |
30.545 |
28ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.19283 |
95.7208 |
26ID.PA |
Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf |
0.35665 |
94.3924 |
IWDD.AS |
iShares Core MSCI World UCITS ETF |
0.20769 |
6.6362 |
GGRB.L |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.08779 |
1948.7 |
GGRE.MI |
WisdomTree Global Quality Dividend Growth UCITS ETF |
0.08779 |
19.394 |
USFMDN.MX |
UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF |
0.08 |
382 |
SWLSX |
Schwab Large-Cap Growth |
1.85071 |
38.7 |
FELC |
Fidelity Covington Trust - Enhanced Large Cap Core ETF |
0.74 |
34.505 |
FELV |
Fidelity Covington Trust - Enhanced Large Cap Value ETF |
0.28 |
32.095 |
SWDA.MI |
iShares Core MSCI World UCITS ETF |
0.20769 |
100 |
QOWZ |
Invesco Nasdaq Free Cash Flow Achievers ETF |
2.867 |
35.395 |
BRTR |
BlackRock Total Return ETF |
0.00591 |
50.215 |
VUAA.MI |
Vanguard S&P 500 UCITS ETF |
0.30583 |
100.57 |
AWESGS.SW |
UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF |
0.14 |
17.856 |
USCHWH.SW |
UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF |
0.28 |
44.88 |
GVUS |
Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF |
0.6 |
49.903 |
GGUS |
|
0 |
57.375 |
ISPY |
ProShares Trust ProShares S&P 5 |
0.289128 |
42.26 |
VSMPX |
Vanguard Total Stock Mkt Idx Instl Pls |
0.27 |
277.69 |
FFLC |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF |
1.11 |
48.83 |
SWLGX |
Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund |
0.503146 |
126.08 |
INRO |
BlackRock U.S. Industry Rotation ETF |
0.20956 |
28.935 |
EHLS |
Even Herd Long Short ETF |
-0.27 |
21.98 |
FFLG |
Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF |
0.43 |
26.37 |
THNR |
Amplify ETF Trust |
3.75 |
22.94 |
VTWIX |
Vanguard Total World Stock Index I |
0.17 |
262.39 |
BELT |
BlackRock Long-Term U.S. Equity ETF |
1.21565 |
32.385 |
KLMT |
Invesco Exchange-Traded Fund Tr |
0.229 |
28.4662 |
CGNG |
Capital Group New Geography Equ |
0.47 |
28.7045 |
CGCV |
Capital Group Conservative Equi |
0.35 |
28.72 |
NTSX.L |
WisdomTree US Efficient Core UCITS ETF USD Acc |
0.28374 |
35.945 |
RSPA |
Invesco S&P 500 Equal Weight Income Advantage ETF |
0.149 |
50.15 |
DCAP |
Unity Wealth Partners Dynamic Capital Appreciation & Options ETF |
0.74 |
21.1107 |
LCDS |
JPMorgan Fundamental Data Science Large Core ETF |
1.1 |
59.34 |
JPEF |
JPMorgan Equity Focus ETF |
1.13 |
70.135 |
WINC.L |
iShares World Equity High Income UCITS ETF USD Inc |
0.28256 |
3.95075 |
DXUV |
Dimensional ETF Trust |
0.0786961 |
54.9 |
WUSA |
WisdomTree US Domestic Economy ETF |
0.551733 |
24.78 |
XMAG |
Defiance Large Cap ex-Mag 7 ETF |
0.42 |
21.3 |
CEBD.DE |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc |
0.21739 |
5.1894 |
IBE7.MI |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.21739 |
5.188 |
IBE7.PA |
iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF |
0.21739 |
5.188 |
PEVC |
Pacer Funds Trust |
0 |
26.73 |
SPUT |
Innovator Equity Premium Income - Daily PutWrite ETF |
0.15 |
25.9922 |
HEQQ |
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF |
0.3 |
53.28 |
AVUQ |
Avantis U.S. Quality ETF |
0.04 |
53.796 |
TCAL |
T. Rowe Price Exchange-Traded F |
1.6142 |
24.7601 |
DSPY |
Tema ETF Trust |
0.37 |
53.6019 |
ENDW |
Cambria Endowment Style ETF |
0.06 |
27.8433 |
TOPC |
iShares Trust - iShares S&P 500 3% Capped ETF |
0.34598 |
28.4916 |