Profile
VEEV GEHC GEHCV DOCS TEM SGFY
Company Name Veeva Systems Inc. GE HealthCare Technologies Inc. GE HealthCare Technologies Inc. Doximity, Inc. Tempus AI, Inc. Signify Health, Inc.
Sector Healthcare Healthcare Healthcare Healthcare Healthcare Healthcare
Industry Medical - Healthcare Information Services Medical - Healthcare Information Services Medical - Healthcare Information Services Medical - Healthcare Information Services Medical - Healthcare Information Services Medical - Healthcare Information Services
Market Cap $46.16B $32.66B $25.46B $11.39B $9.51B $8.93B
Employees 7.29K 53.00K 51.00K 0.83K 2.40K 2.10K
CEO Peter P. Gassner Peter J. Arduini Peter J. Arduini Jeffrey A. Tangney Eric P. Lefkofsky Bradford Kyle Armbrester
Ratings
VEEV GEHC GEHCV DOCS TEM SGFY
Quant Rating Score 3 3 4 1 4
Quant Rating Neutral Neutral Buy Strong Sell Buy
Trading
VEEV GEHC GEHCV DOCS TEM SGFY
Last Close $284.2 $71.32 $56 $58.75 $56.59 $30.49
High 52 $292.66 $93.85 $56 $83.14 $89.44 $30.49
Low 52 $182.25 $58.75 $56 $25.5 $31.83 $30.49
Price vs. 52 Week High -2.89 % -24.01 % 0 % -29.34 % -36.73 % 0 %
Price vs. 52 Week Low 55.94 % 21.4 % 0 % 130.39 % 77.79 % 0 %
Total Return
VEEV GEHC GEHCV DOCS TEM SGFY
1 Month Return 0.39 % -6.1 % 0 % 0.63 % -4.8 % 0 %
3 Month Return 22.46 % 5.39 % 0 % 1.22 % 9.14 % 0 %
6 Month Return 21.84 % -19.23 % 0 % -0.59 % -1.39 % 0 %
9 Month Return 33.57 % -17.98 % 0 % 38.72 % 22.86 % 0 %
YTD Return 35.17 % -8.77 % 0 % 10.04 % 67.62 % 0 %
1 Year Return 50.26 % -14.48 % 0 % 114.49 % 44.45 % 0 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VEEV GEHC GEHCV DOCS TEM SGFY
Dividend Yield Percentage (TTM) - 0.19 % 0.19 % - - -
Dividend Paid and Capex Coverage Ration (TTM) 67.05 % 3.38 % 3.38 % 54.46 % -7.73 % 3.46 %
Dividend Per Share (TTM) - 0.14 % 0.14 % - - -
Payout Ratio (TTM) - 2.63 % 2.63 % - -0.79 % -
Growth
VEEV GEHC GEHCV DOCS TEM SGFY
Asset Growth 24.17 % 1.96 % 1.96 % -18.01 %
Gross Profit Growth 21.38 % 3.57 % 3.57 % -3.9 %
Revenue Growth 16.2 % 0.61 % 0.61 % 4.15 %
Revenue 3 Year 40.49 % 11.55 % 11.55 % 49.56 %
Revenue 5 Year 127.13 % 17.94 % 17.94 % 122.11 %
Revenue 10 Year 591.82 % 17.94 % 17.94 % 122.11 %
EBIT Growth 61.05 % 6.3 % 6.3 % -366.48 %
Net Income Growth 35.84 % 27.1 % 27.1 % -1417.17 %
Net Income 3 Yeari Growth Per Share 58.19 % -11.55 % -11.55 % -326.31 %
Net Income 5 Yeari Growth Per Share 116.53 % 30.4 % 30.4 % -320.41 %
Net Income 10 Yeari Growth Per Share 1295.17 % 30.4 % 30.4 % -320.41 %
Operating Income Growth 61.05 % 7.8 % 7.8 % 76.09 %
Operating Cash Flow Growth (CFG) 19.61 % -7.14 % -7.14 % -24.56 %
Operating 3 Year CFG 34.99 % 21.06 % 21.06 % 118.97 %
Operating 5 Year CFG 127.54 % -2.19 % -2.19 % 156.49 %
Operating 10 Year CFG 1172.66 % -2.19 % -2.19 % 156.49 %
EPS Growth 34.86 % 43.75 % 43.75 % -1386.96 %
EPS Diluted Growth 34.16 % 43.71 % 43.71 % -1386.96 %
Book Value Per Share 24.52 % 18.1 % 18.1 % -47.41 %
Share Holder 3 Year Equity Growth Per Share 89.64 % -49.43 % -49.43 % -38.95 %
Share Holder 5 Year Equity Growth Per Share 219.7 % - - 105.83 %
Share Holder 10 Year Equity Growth Per Share 1031.03 % - - 105.83 %
Dividend Per Share Growth - 33.85 % 33.85 % -
Dividend 3 Year Growth Per Share - - - -100 %
Dividend 5 Year Growth Per Share - - - -100 %
Dividend 10 Year Growth Per Share - - - -100 %
Debt Growth 35.86 % -4.94 % -4.94 % 7 %
Free Cash Flow Growth 23.15 % -9.57 % -9.57 % -31.19 %
Updated On 31 Jan 2025 31 Dec 2024 31 Dec 2024 31 Dec 2022
Profitability
VEEV GEHC GEHCV DOCS TEM SGFY
Gross Profit Margin TTM 75.5 % 41.56 % 41.56 % 90.2 % 56.32 % 45.33 %
Return on Assets TTM 10.05 % 6.31 % 6.31 % 17.65 % -45.95 % -7.48 %
Return on Equity TTM 13.74 % 25.14 % 25.14 % 22.38 % -530.65 % -14.9 %
Return on Capital Employed TTM 12.21 % 10.72 % 10.72 % 20.56 % -58.55 % 8.69 %
Net Income Per EBT TTM 77.19 % 80.12 % 80.12 % 84.68 % 94.68 % 95.46 %
EBT Per Ebit TTM 131.34 % 101.34 % 101.34 % 115.7 % 106 % -125.32 %
EBIT Per Revenue TTM 26.97 % 13.82 % 13.82 % 39.94 % -87.95 % 13.53 %
Cash Flow To Debt Ratio TTM 1558.56 % 82.34 % 82.34 % 2204.46 % -22.53 % 27.06 %
Receivables Turnover TTM 5.28 5.61 5.61 4.44 3.06 4.4
Payables Turnover TTM 18.7 3.92 3.92 41.21 3.95 50.62
Inventory Turnover TTM - 5.11 5.11 - 6.95 3.67
Fixed Asset Turnover TTM 2336.12 % 674.07 % 674.07 % 2530.38 % 603.26 % 1822.4 %
Asset Turnover TTM 36.77 % 56.24 % 56.24 % 45.12 % 52.06 % 46.18 %
Operating Cash Flow Per Share TTM 7.4 3.61 3.61 1.45 -1.13 0.56
Free Cash Flow Per Share TTM 7.4 2.67 2.67 1.42 -1.25 0.4
Cash Per Share TTM 3728.7 % 823.41 % 823.41 % 486.12 % 128.32 % 264.39 %
Operating Cash Flow Sales Ratio TTM 42.16 % 8.27 % 8.27 % 47.91 % -24.06 % 12.17 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 73.96 % 73.96 % 98.16 % 110.03 % 71.12 %
Cash Flow Coverage Ratios TTM 1558.56 % 82.34 % 82.34 % 2204.46 % -22.53 % 27.06 %
Price To Free Cash Flows Ratio TTM 38.35 26.75 26.75 42.46 -44.72 128.17
Price To Operating Cash Flows Ratio TTM 38.19 19.74 19.74 41.89 -49.92 54.85
Price Cash Flow Ratio TTM 38.19 19.74 19.74 41.89 -49.92 54.85
Income Statement (TTM)
VEEV GEHC GEHCV DOCS TEM SGFY
Revenue $2.75B $19.67B $19.67B $0.57B $0.69B $0.81B
Gross Profit $2.05B $8.21B $8.21B $0.51B $0.38B $0.37B
Gross Profit Ratio 74.53% 41.71% 41.71% 90.2% 54.96% 45.33%
EBITDA $0.73B $3.67B $3.67B $0.24B $-0.61B $-0.03B
Net Income $0.71B $1.99B $1.99B $0.22B $-0.71B $-0.13B
EPS Diluted 4.32 4.34 4.34 1.11 -6.23 -0.74
Balance Sheet (MRQ)
VEEV GEHC GEHCV DOCS TEM SGFY
Long Term Debt $0.07B $7.76B $7.76B $0.01B $0.46B $0.36B
Total Liabilities $1.51B $24.44B $24.44B $0.18B $0.87B $0.92B
Total Equity $5.83B $8.63B $8.63B $1.08B $0.06B $0.82B
Total Investments $4.03B $0.37B $0.37B $0.71B $0.2B $0B
Total Debt $0.08B $9.38B $9.38B $0.01B $0.47B $0.36B
Total Assets $7.34B $33.09B $33.09B $1.26B $0.93B $1.74B
Cash Flow Statement (TTM)
VEEV GEHC GEHCV DOCS TEM SGFY
Net Income $0.71B $2.05B $2.05B $0.22B $-0.71B $-0.13B
Inventory $0B $-0.08B $-0.08B $0B $-0.01B $0B
Dividends Paid $0B $-0.06B $-0.06B $0B $-0.01B $0B
Operating Cash Flow $1.09B $1.95B $1.95B $0.27B $-0.19B $0.1B
Capital Expenditure $0B $-0.4B $-0.4B $0B $-0.02B $-0.03B
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ETFs With Exposure to VEEV
Ticker ETF Name Weight Percentage Price
VTI Vanguard Total Stock Market Index Fund 0.07 305.259
BUFF Innovator Laddered Allocation Power Buffer ETF 0.1 47.2124
IWD iShares Russell 1000 Value ETF 0.03025 192.49
INFO IHS Markit Ltd. 0.202675 22.08
IWF iShares Russell 1000 Growth ETF 0.10997 431.13
SCHB Schwab U.S. Broad Market ETF 0.0682449 23.925
VT Vanguard Total World Stock Index Fund 0.04 128.07
SCHX Schwab U.S. Large-Cap ETF 0.0729546 24.5767
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.06964 135.59
ACWI iShares MSCI ACWI ETF 0.0505 128
MOAT VanEck Morningstar Wide Moat ETF 1.38 95.64
IWB iShares Russell 1000 ETF 0.0717 340.895
ACWF iShares MSCI Global Multifactor ETF 0.02405 32.7935
VUG Vanguard Growth Index Fund 0.15 444.05
HDGE AdvisorShares Ranger Equity Bear ETF -1.19 17.37
SCHG Schwab U.S. Large-Cap Growth ETF 0.140119 29.475
XT iShares Exponential Technologies ETF 0.57636 64.98
VV Vanguard Large Cap Index Fund 0.08 286.62
FDN First Trust Dow Jones Internet Index Fund 1.73 264.26
PRF Invesco FTSE RAFI US 1000 ETF 0.022 41.97
NZF Nuveen Municipal Credit Income Fund 2.02 11.86
QUAL iShares MSCI USA Quality Factor ETF 0.17119 181.935
DEUS Xtrackers Russell US Multifactor ETF 0.118637 55.87
IWR iShares Russell Mid-Cap ETF 0.33848 92.205
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.214124 70.775
IWS iShares Russell Mid-Cap Value ETF 0.09171 132.555
VO Vanguard Mid Cap Index Fund 0.48 281.2
IWV iShares Russell 3000 ETF 0.06901 352.4
IWP iShares Russell Mid-Cap Growth ETF 1.08781 138.795
QQQX Nuveen Nasdaq 100 Dynamic Overwrite Fund 2.02 26.195
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0 121.865
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0147489 23.79
LRGF iShares U.S. Equity Factor ETF 0.09668 64.35
VHT Vanguard Health Care Index Fund 0.78 241.68
FGB First Trust Specialty Finance and Financial Opportunities Fund 0.36269 4.15
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.18 40.555
SPXX Nuveen S&P 500 Dynamic Overwrite Fund 2.02 17.6608
VOT Vanguard Mid-Cap Growth Index Fund 1.09 284.955
VXF Vanguard Extended Market Index Fund 0.58 193.255
JHMM John Hancock Multifactor Mid Cap ETF 0.1 61.25
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.215117 28.695
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1007 210.357
ARKG ARK Genomic Revolution ETF 1.16 23.435
ROM ProShares Ultra Technology 0.07 77.615
VTHR Vanguard Russell 3000 Index Fund 0.07 273.728
SCHK Schwab 1000 Index ETF 0.0711907 29.955
VONV Vanguard Russell 1000 Value Index Fund 0.03 84.475
AIEQ AI Powered Equity ETF 0.13 42.4
FFTY Innovator IBD 50 ETF 0.97 33.005
DSI iShares MSCI KLD 400 Social ETF 0.14892 117.845
FHLC Fidelity MSCI Health Care Index ETF 0.75716 62.27
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 153.075
FTLS First Trust Long/Short Equity ETF -0.48 65.925
ILCB iShares Morningstar U.S. Equity ETF 0.0761 86.08
ILCG iShares Morningstar Growth ETF 0.14184 98.295
NXJ Nuveen New Jersey Quality Municipal Income Fund 2.02 11.2501
NXN Nuveen New York Select Tax-Free Income Portfolio 2.02 11.47
SKYY First Trust Cloud Computing ETF 0.64 118.43
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0476 224.445
AFTY Pacer CSOP FTSE China A50 ETF 0.55 16.2826
BIBL Inspire 100 ETF 1.3222 41.7
BLES Inspire Global Hope ETF 0.24593 40.295
BOSS Global X Founder-Run Companies ETF 1.02 25.75
CFA VictoryShares US 500 Volatility Wtd ETF 0.214256 87.335
CHGX AXS Change Finance ESG ETF 1.04 25.875
CPI IQ Real Return ETF 0.02 25.6047
DWPP First Trust Dorsey Wright People's Portfolio ETF 0.07 26.74
ENTR ERShares Entrepreneur ETF 2.42 15.31
EPRF Innovator S&P Investment Grade Preferred ETF 0.1 17.865
EPS WisdomTree U.S. Earnings 500 Fund 0.04 64.19
EQAL Invesco Russell 1000 Equal Weight ETF 0.085 49.17
ESGU iShares ESG Aware MSCI USA ETF 0.13197 135.615
ETHO Etho Climate Leadership U.S. ETF 0.36 58.21
EUSA iShares MSCI USA Equal Weighted ETF 0.20745 98.805
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.35 147.13
FEX First Trust Large Cap Core AlphaDEX Fund 0.34 110.015
FLQG Franklin LibertyQ Global Equity ETF 0.22 35.91
FLQL Franklin LibertyQ U.S. Equity ETF 0.11 63.425
FQAL Fidelity Quality Factor ETF 0.78 69.955
FTHI First Trust BuyWrite Income ETF 0.38 22.78
FXH First Trust Health Care AlphaDEX Fund 1.81 98.285
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 81.29
IHF iShares U.S. Healthcare Providers ETF 4.93852 40.68
IYH iShares U.S. Healthcare ETF 0.84056 54.985
IYY iShares Dow Jones U.S. ETF 0.07217 151.475
JHMH John Hancock Multifactor Health Care ETF 0.56 45.4169
JHML John Hancock Multifactor Large Cap ETF 0.08 73.44
IMCB iShares Morningstar Mid-Cap ETF 0.36269 79.575
IMCG iShares Morningstar Mid-Cap Growth ETF 0.71476 80.085
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.29 103.4
LOWC SPDR MSCI ACWI Climate Paris Aligned ETF 0.05 30.1878
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.08 52.715
MXDU Nationwide Maximum Diversification U.S. Core Equity ETF 0.1 34.5686
NULG Nuveen ESG Large-Cap Growth ETF 0.147034 95.425
NUMG Nuveen ESG Mid-Cap Growth ETF 3.42105 47.32
NXC Nuveen California Select Tax-Free Income Portfolio 2.02 12.85
NXP Nuveen Select Tax-Free Income Portfolio 2.02 13.885
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.178 57.315
ONEO SPDR Russell 1000 Momentum Focus ETF 0.124506 124.502
PBUS Invesco PureBeta MSCI USA ETF 0.079 62.41
PWB Invesco Dynamic Large Cap Growth ETF 1.567 116.77
PWS Pacer WealthShield ETF 0.34 30.645
QLC FlexShares US Quality Large Cap Index Fund 0.1092 71.365
QUS SPDR MSCI USA StrategicFactors ETF 0.095092 161.315
QWLD SPDR MSCI World StrategicFactors ETF 0.053999 132.45
RBUS Nationwide Risk-Based U.S. Equity ETF 0.29 38.0149
SHE SPDR SSGA Gender Diversity Index ETF 0.113169 122.77
SIZE iShares MSCI USA Size Factor ETF 0.2102 153.965
SUSA iShares MSCI USA ESG Select ETF 0.16244 126.495
TMFC Motley Fool 100 Index ETF 0.18 64.855
TOK iShares MSCI Kokusai ETF 0.05971 127.27
TTAC FCF US Quality ETF 0.24 69.3
URTH iShares MSCI World ETF 0.05551 168.49
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.19 35.72
VFLQ Vanguard U.S. Liquidity Factor ETF 0.33 99.7611
VFQY Vanguard U.S. Quality Factor ETF 0.14 142.57
VONE Vanguard Russell 1000 Index Fund 0.07 282.025
VONG Vanguard Russell 1000 Growth Index Fund 0.11 110.935
XITK SPDR FactSet Innovative Technology ETF 1.22453 181.515
IUS Invesco RAFI Strategic US ETF 0.033 51.03
IUSS Invesco RAFI Strategic US Small Company ETF 0.21 33.58
SUSL iShares ESG MSCI USA Leaders ETF 0.15136 109.595
VETS Pacer Military Times Best Employers ETF 2.24 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0.01 46.55
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0.07 63.09
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0.07 50.52
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
PXS.TO Invesco FTSE RAFI U.S. Index ETF II CAD 0.022 51.28
VMGMX Vanguard Mid-Cap Growth Index Fund 0.85 125.35
VMGIX Vanguard Mid-Cap Growth Index Fund Investor Shares 1.09 114.52
VWUAX Vanguard World Fund - Vanguard U.S. Growth Fund 0.1 206.99
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.07 105.77
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.06 105.75
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.16 37.77
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.16 39.68
VTCIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Capital Appreciation Fund 0.05 161.94
VTCLX Vanguard Tax-Managed Capital Appreciation Fund 0.04 325.93
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.04 50.49
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.04 50.49
VBINX Vanguard Balanced Index Fund Investor Shares 0.04 50.49
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.01833 68.835
NWQIX Nuveen Flexible Income Fund Class I 2.02 19.12
NWQAX Nuveen Flexible Income Fund Class A 2.02 19.1
NWQCX Nuveen Flexible Income Fund Class C 2.02 19.06
VTMFX Vanguard Tax-Managed Balanced Fund Admiral Shares 0.03 46.76
REVS Columbia Research Enhanced Value ETF 0.15 26.3199
LOUP Innovator Loup Frontier Tech ETF 0.1 61.91
AFLG First Trust Active Factor Large Cap ETF 0.06 36.24
BOUT Innovator IBD Breakout Opportunities ETF 0.29 36.54
IJAN Innovator International Developed Power Buffer ETF - January 0.1 33.875
FLSP Franklin Liberty Systematic Style Premia ETF 0.29 24.6743
IQSU IQ Candriam ESG US Equity ETF 0.16 49.17
EJUL Innovator MSCI Emerging Markets Power Buffer ETF - July 0.1 27.5288
HTEC Robo Global Healthcare Technology and Innovation ETF 1.77 27.86
IJUL Innovator MSCI EAFE Power Buffer ETF - July 0.1 31.385
EJAN Innovator Emerging Markets Power Buffer ETF - January 0.1 32.115
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0 88.015
NTSX WisdomTree U.S. Efficient Core Fund 0.07071 50.2989
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.148791 57.495
WEBL Direxion Daily Dow Jones Internet Bull 3X Shares 1.1758 27.88
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.18 40.11
WCLD WisdomTree Cloud Computing Fund 1.97521 34.035
PNOV Innovator U.S. Equity Power Buffer ETF - November 0.1 39.755
ESGV Vanguard ESG U.S. Stock ETF 0.08 109.715
PJUL Innovator S&P 500 Power Buffer ETF — July 0.1 43.965
PJUN Innovator S&P 500 Power Buffer ETF - New 0.1 39.92
UAUG Innovator U.S. Equity Ultra Buffer ETF - August 0.1 37.9338
PAUG Innovator U.S. Equity Power Buffer ETF - August 0.1 40.9393
UNOV Innovator U.S. Equity Ultra Buffer ETF - November 0.1 36.28
BJAN Innovator U.S. Equity Buffer ETF - January 0.1 50.435
BDEC Innovator S&P 500 Buffer ETF - December 0.1 45.25
POCT Innovator S&P 500 Power Buffer ETF - October 0.1 41.665
BAPR Innovator S&P 500 Buffer ETF - April New 0.1 45.42
BSEP Innovator S&P 500 Buffer ETF - September 0.1 45.445
IETC iShares Evolved U.S. Technology ETF 0.00171 95.35
BJUL Innovator U.S. Equity Buffer ETF - July 0.1 47.31
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.08 112.425
UFEB Innovator U.S. Equity Ultra Buffer ETF - February 0.1 34.435
UOCT Innovator S&P 500 Ultra Buffer ETF - October 0.1 37.01
NJAN Innovator Growth-100 Power Buffer ETF - January 0.1 51.05
KOCT Innovator U.S. Small Cap Power Buffer ETF - October 0.1 30.405
BJUN Innovator S&P 500 Buffer ETF - June 0.1 43.925
BAUG Innovator U.S. Equity Buffer ETF - August 0.1 46.62
SLT Pacer Salt High truBeta US Market ETF 2.24 39.22
BNOV Innovator U.S. Equity Buffer ETF - November 0.1 41.46
PFEB Innovator U.S. Equity Power Buffer ETF - February 0.1 38.19
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0 39.0442
UDEC Innovator S&P 500 Ultra Buffer ETF - December 0.1 36.565
NULC Nuveen ESG Large-Cap ETF 0.676849 49.4616
LSLT Pacer Salt Low truBeta US Market ETF 2.24 32
BOCT Innovator S&P 500 Buffer ETF - October 0.1 45.61
PJAN Innovator U.S. Equity Power Buffer ETF - January 0.1 44.18
PAPR Innovator S&P 500 Power Buffer ETF - April New 0.1 37.47
UJAN Innovator U.S. Equity Ultra Buffer ETF - January 0.1 40.615
UAPR Innovator S&P 500 Ultra Buffer ETF - April New 0.1 31.415
PDEC Innovator U.S. Equity Power Buffer ETF - December 0.1 40.13
STLG iShares Factors US Growth Style ETF 0.04 48.84
UJUN Innovator S&P 500 Ultra Buffer ETF - June 0.1 35.715
PSEP Innovator S&P 500 Power Buffer ETF - September 0.1 41.19
UJUL Innovator S&P 500 Ultra Buffer ETF — July 0.1 36.865
NOCT Innovator Growth-100 Power Buffer ETF - October 0.1 54.855
USEP Innovator S&P 500 Ultra Buffer ETF - September 0.1 37.23
KJAN Innovator U.S. Small Cap Power Buffer ETF - January 0.1 37.46
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.71 33.615
BFEB Innovator S&P 500 Buffer ETF - February 0.1 44.9
AVUS Avantis U.S. Equity ETF 0.05 101.195
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.06 54.915
OGIG O'Shares Global Internet Giants ETF 0.84 52.94
RECS Columbia Research Enhanced Core ETF 0.38 37.105
HELX Franklin Genomic Advancements ETF 0.28 27.75
UMAR Innovator S&P 500 Ultra Buffer ETF - March 0.1 37.76
BMAR Innovator S&P 500 Buffer ETF - March 0.1 49.26
PMAR Innovator S&P 500 Power Buffer ETF - March 0.1 42.47
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 102.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0593238 110.36
BKLC BNY Mellon US Large Cap Core Equity ETF 0.08 119.065
STMB iShares Trust - iShares Factors US Mid Blend Style ETF 0.45 44.87
NAPR Innovator Nasdaq-100 Power Buffer ETF - April 0.1 51.3
KAPR Innovator Russell 2000 Power Buffer ETF - April 0.1 32.395
STLC iShares Trust - iShares Factors US Blend Style ETF 0.18 42.3449
PMAY Innovator S&P 500 Power Buffer ETF - May 0.1 37.935
UMAY Innovator S&P 500 Ultra Buffer ETF - May 0.1 35.09
BMAY Innovator S&P 500 Buffer ETF - May 0.1 42.395
THNQ Robo Global Artificial Intelligence ETF 1.49 54.4043
GSID Goldman Sachs MarketBeta International Equity ETF 0.08 62.5
GSUS Goldman Sachs MarketBeta US Equity ETF 0.08 85.915
USXF iShares ESG Advanced MSCI USA ETF 0.20278 54.435
VIRS Pacer BioThreat Strategy ETF 2.24 40.025
KJUL Innovator Russell 2000 Power Buffer ETF - July 0.1 29.125
NJUL Innovator Nasdaq-100 Power Buffer ETF - July 0.1 68.245
RISN Inspire Tactical Large Cap ESG ETF 3.72348 27.775
MID American Century Mid Cap Growth Impact ETF 3.8 66
MMLG First Trust Multi-Manager Large Growth ETF 0.41 33.7444
TCHP T. Rowe Price Blue Chip Growth ETF 0.038376 45.8
XBAL.TO iShares Core Balanced ETF Portfolio 0.02 31.18
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0.01 24.15
XEQT.TO iShares Core Equity ETF Portfolio 0.03 35.695
XGRO.TO iShares Core Growth ETF Portfolio 0.03 31.9
XINC.TO iShares Core Income Balanced ETF Portfolio 0.01 20.77
XUSR.TO iShares ESG Advanced MSCI USA Index ETF 0.2 96.93
XSUS.TO iShares ESG Aware MSCI USA Index ETF 0.13 45.26
GBAL.TO iShares ESG Balanced ETF Portfolio 0.06 54.44
GCNS.TO iShares ESG Conservative Balanced ETF Port 0.04 46.52
GEQT.TO iShares ESG Equity ETF Portfolio 0.09 69.28
GGRO.TO iShares ESG Growth ETF Portfolio 0.08 61.4
XQLT.TO iShares MSCI USA Quality Factor Index ETF 0.17 41.06
KLWD.L WisdomTree Cloud Computing UCITS ETF 0.0198195 2527.25
CLDL Direxion Daily Cloud Computing Bull 2X Shares 3.66362 14.1421
DBJA Innovator Double Stacker 9 Buffer ETF - January 0.1 29.4591
DBOC Innovator Double Stacker 9 Buffer ETF – October 0.1 31.5636
DFAU Dimensional US Core Equity Market ETF 0.0689123 42.535
DSJA Innovator Double Stacker ETF - January 0.1 29.8299
DSOC Innovator Double Stacker ETF – October 0.1 32.3347
FUNL CornerCap Fundametrics Large-Cap ETF FUNL 0.48 43.34
IVDG Invesco Focused Discovery Growth ETF 2.47 10.0501
JOET Virtus Terranova U.S. Quality Momentum ETF 0.86 40.3
ONOF Global X Adaptive U.S. Risk Management ETF 0.08 34.415
SKYU ProShares Ultra Cloud Computing 0.401212 31.865
TBJL Innovator 20+ Year Treasury Bond Buffer ETF – July 0.1 19.825
TFJL Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly 0.1 20.01
TSJA Innovator Triple Stacker ETF - January 0.1 29.0597
TSOC Innovator Triple Stacker ETF – October 0.1 30.9148
WWOW Direxion World Without Waste ETF 1.58036 18.1701
XDAT Franklin Exponential Data ETF 1.14 26.5735
ANEW ProShares MSCI Transformational Changes ETF 0.18 49.22
EQOP Natixis U.S. Equity Opportunities ETF 0.716 28.9325
EJH E-Home Household Service Holdings Limited 0.0761 1.5129
SUAS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.34216 16.59
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.35323 67.57
DFUS Dimensional U.S. Equity ETF 0.079691 67.29
DFAC Dimensional U.S. Core Equity 2 ETF 0.0535917 35.975
2B7J.DE iShares MSCI World SRI UCITS ETF 0.24307 8.402
6TVM.DE Lyxor S&P 500 UCITS ETF 0.0182011 55.588
BBUS.DE JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0772442 51.1
EDMU.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.22376 9.739
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) 0.05751 101.825
IBCH.DE iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05839 97.574
IUSQ.DE iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04715 84.48
JPGL.DE JPM Global Equity Multi-Factor UCITS ETF 0.192753 36.515
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.0367755 80
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0182011 307.59
OM3L.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.22376 9.434
PABW.DE Amundi Index Solutions - Amundi MSCI World Climate Paris Aligned Pab 0.0433022 77.48
SEAC.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.24 30.08
UIM7.DE UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 347.96
VGVF.DE Vanguard FTSE Developed World UCITS ETF 0.05354 104.44
VNRA.DE Vanguard FTSE North America UCITS ETF 0.0751 134.82
VWCE.DE Vanguard FTSE All-World UCITS ETF 0.04919 132.04
XAMB.DE Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.21124 95.38
VTSAX Vanguard Total Stock Market Index Fund 0.06 151.38
IAPR Innovator MSCI EAFE Power Buffer ETF - April 0.1 28.9
VWRA.L Vanguard FTSE All-World UCITS ETF 0.04919 152.5
VWRD.L Vanguard FTSE All-World UCITS ETF 0.04919 149.62
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.21974 66.91
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund 0.000712 47.54
AVSU Avantis Responsible U.S. Equity ETF 0.05 68.52
HFGO Hartford Large Cap Growth ETF 0 25.35
MOTE VanEck Morningstar ESG Moat ETF 1.66 28.2843
MOTG VanEck Morningstar Global Wide Moat ETF 1.12 42.53
NWLG Nuveen Winslow Large-Cap Growth ESG ETF 2.21 36.7424
SSAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04715 7361
SUSW.L iShares MSCI World SRI UCITS ETF EUR (Acc) 0.24307 11.25
AWSR.L UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged USD A Acc 0.21 21.065
BBSU.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0772442 4454.5
BBUD.L JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF 0.0772442 54.32
CSUS.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08204 642.1
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.341779 40.955
EEDG.L iShares MSCI USA ESG Enhanced UCITS ETF 0.22376 8.223
EEWD.L iShares MSCI World ESG Enhanced UCITS ETF 0.11893 9.4525
FLXU.L Franklin LibertyQ U.S. Equity UCITS ETF 0.13 46.8
FRUE.L Franklin LibertyQ U.S. Equity UCITS ETF 0.13 61.96
I500.L iShares S&P 500 Swap UCITS ETF 0 7.7945
IFSU.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03443 13.985
ISAC.L iShares V PLC - iShares MSCI ACWI UCITS ETF USD (Acc) 0.04715 97.55
IUQA.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.17 15.215
IWSZ.L iShares Edge MSCI World Size Factor UCITS ETF 0.14857 50.99
JPCT.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.230266 44.835
JRDG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity (ESG) UCITS ETF 0.0520462 3897.5
LSPU.L Lyxor S&P 500 UCITS ETF 0.0182011 64.175
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.0367755 92.345
SASU.L iShares MSCI USA ESG Screened UCITS ETF 0.08506 12.86
SGWS.L iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.24307 7.456
SP5L.L Lyxor S&P 500 UCITS ETF 0.0182011 338.32
SRIU.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.35 1473.6
SRWG.L UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (hedged to GBP) A-dis 0.24 1671.8
SUAP.L iShares MSCI USA SRI UCITS ETF 0.34216 6.3545
SUWG.L iShares MSCI World SRI UCITS ETF 0.24307 7.322
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.341779 54.27
UC03.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08 151.795
UC68.L UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 402
VDEV.L Vanguard FTSE Developed World UCITS ETF 0.05354 115.795
VDNR.L Vanguard FTSE North America UCITS ETF 0.0751 152.227
VNRA.L Vanguard FTSE North America UCITS ETF 0.0751 155.7
VNRG.L Vanguard FTSE North America UCITS ETF 0.0751 117.51
LWCR.DE Amundi MSCI World Climate Transition CTB - UCITS ETF DR - EUR-C 0.0858498 506.3
SNAW.DE iShares MSCI World ESG Screened UCITS ETF USD (Acc) 0.06403 9.566
FTQI First Trust Nasdaq BuyWrite Income ETF 0.15 19.635
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.03595 39.185
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.07 54.8181
SEIQ SEI Large Cap Quality Factor ETF 1.27 36.66
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.093604 32.96
UDIV Franklin Templeton ETF Trust - Franklin LibertyQ Global Dividend ETF 0.03 48.545
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0846425 39.876
PINK Simplify Health Care ETF 0.288257 29.045
VNRT.L Vanguard FTSE North America UCITS ETF 0.0751 114.827
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares 0.48 78.16
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.58 149.98
VITSX Vanguard Total Stock Market Index Fund 0.06 151.41
XBJA Innovator U.S. Equity Accelerated 9 Buffer ETF - January 0.1 30.335
XBOC Innovator U.S. Equity Accelerated 9 Buffer ETF - October 0.1 31.975
XDJA Innovator U.S. Equity Accelerated ETF - January 0.1 28.47
XDOC Innovator U.S. Equity Accelerated ETF - October 0.1 32.585
XTJA Innovator U.S. Equity Accelerated Plus ETF - January 0.1 29.55
XTOC Innovator U.S. Equity Accelerated Plus ETF - October 0.1 31.585
WINN Harbor Long-Term Growers ETF 0.47495 29.15
BSTP Innovator Buffer Step-Up Strategy ETF 0.1 34.64
TSPA T. Rowe Price US Equity Research ETF 0.019905 39.08
BUFB Innovator Laddered Allocation Buffer ETF 0.1 34
PSTP Innovator Power Buffer Step-Up Strategy ETF 0.1 33.55
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 10.13 16.975
GDOC Goldman Sachs Future Health Care Equity ETF 2.67 30.69
NUGO Nuveen Growth Opportunities ETF 0.14 36.7972
EEWG.L iShares MSCI World ESG Enhanced UCITS ETF 0.11893 7.134
IWRD.L iShares MSCI World UCITS ETF 0.05381 6451
IWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05751 117.62
EDMW.DE iShares MSCI World ESG Enhanced UCITS ETF 0.11893 8.66
HEAL.L iShares Healthcare Innovation UCITS ETF 0.45 7.575
MWRD.MI Amundi Index Solutions - Amundi Index MSCI World UCITS ETF DR 0.0561939 127.93
WESE.PA Lyxor MSCI World ESG Leaders Extra (DR) UCITS ETF 0.21124 70.008
IWDE.SW iShares V PLC - iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.05839 76.59
SDWD.L iShares MSCI World ESG Screened UCITS ETF 0.06403 9.9955
SAUA.MI iShares MSCI USA ESG Screened UCITS ETF 0.08506 7.111
IGWD.L iShares V PLC - iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.06111 10760
SGWS.SW iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) 0.24307 6.425
CBUF.F iShares MSCI World Health Care Sector UCITS ETF USD Inc 0.08 6.422
WSRI.PA Amundi Index Solutions - Amundi MSCI World SRI UCITS ETF DR 0.21124 103.33
SUWU.SW iShares MSCI World SRI UCITS ETF 0.24307 7.978
WPAD.AS iShares MSCI World Paris-Aligned Climate UCITS ETF 0.03995 6.662
WRDEUA.MI UBS (Lux) Fund Solutions – MSCI World UCITS ETF 0.06 348.2
UIMM.DE UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.24 149.18
UBU7.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06 86.892
WSRUS.SW UBS (Lux) Fund Solutions – MSCI World Socially Responsible UCITS ETF 0.24 29
WSRIE.MI UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.24 15.728
4UB9.F UBS (Irl) ETF plc – MSCI World Socially Responsible UCITS ETF (USD) A-dis 0.24 15.674
500U.L Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD 0.554264 123.247
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.0182011 307.45
500.PA Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.554264 106.744
CSUS.SW iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08204 656.7
EEDS.L iShares MSCI USA ESG Enhanced UCITS ETF 0.22376 10.894
USRI.PA Amundi Index Solutions - Amundi MSCI USA SRI UCITS ETF DR 0.446231 102.046
IUME.AS iShares MSCI USA Momentum Factor ESG UCITS ETF 0.53198 6.7818
INAA.SW iShares MSCI North America UCITS ETF 0.07589 118.5
NRAM.PA Amundi Index Solutions - Amundi Index MSCI North America 0.163949 144.769
USA.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.184345 503.466
IUSZ.L iShares Edge MSCI USA Size Factor UCITS ETF 0.37838 11.66
IWLE.DE iShares Core MSCI World UCITS ETF 0.05751 8.9426
SESW.SW iShares MSCI World SRI UCITS ETF 0.24307 6.263
MWSH.DE Amundi Index Solutions - Amundi Index MSCI World SRI PAB 0.21124 70.11
SUWS.L iShares MSCI World SRI UCITS ETF 0.24307 9.6975
4UB1.F UBS (Irl) ETF plc - MSCI World Socially Responsible UCITS ETF 0.24 12.26
AW10.F UBS (Irl) ETF plc - MSCI World Climate Paris Aligned UCITS ETF 0.04 14.212
I500.AS iShares S&P 500 Swap UCITS ETF 0 10.3289
EDMU.SW iShares MSCI USA ESG Enhanced UCITS ETF 0.22376 11.544
IUQD.L iShares Edge MSCI USA Quality Factor UCITS ETF 0.17 2183.5
UFSD.L iShares Edge MSCI USA Multifactor UCITS ETF 0.03443 9.1375
SRIL.AS iShares MSCI USA SRI UCITS ETF USD (Dist) 0.34216 11.0999
3SUR.DE iShares MSCI USA SRI UCITS ETF 0.34216 1840
SGAS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08506 11.136
SDUS.L iShares MSCI USA ESG Screened UCITS ETF 0.08506 11.888
USAC.PA Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.184345 545.471
UIMP.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.35 206.8
UC04.L UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08 11447.5
UC99.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 4168.5
4UBK.F UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.35 13.66
MIDD.L iShares FTSE 250 UCITS ETF 0.32 2012.5
VEVE.L Vanguard FTSE Developed World UCITS ETF 0.05354 87.45
VHVE.L Vanguard FTSE Developed World UCITS ETF 0.05354 120.6
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF 0.14857 3848.5
JREG.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0520462 54.445
JPLG.L JPM Global Equity Multi-Factor UCITS ETF 0.192753 3184.75
JPTC.L JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.230266 3372.5
JPCE.MI JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity UCITS ETF 0.230266 38.365
STRV Strive 500 ETF 0.08 40.15
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.122956 43.325
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.6 22.9925
DFSU Dimensional US Sustainability Core 1 ETF 0.1113 39.35
SFLR Innovator Equity Managed Floor ETF 0.15 33.9
SMOT VanEck Morningstar SMID Moat ETF 0.77 34.88
STXG Strive 1000 Growth ETF 0.11 46.39
HDUS Hartford Disciplined US Equity ETF 0.0680053 60
IGTR Innovator Gradient Tactical Rotation Strategy ETF 0.1 24.38
FSUS.L iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03443 1057
UC67.L UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08 602.75
SLUS.DE iShares MSCI USA ESG Screened UCITS ETF 0.08506 10.294
JKE iShares Morningstar Growth ETF 0.14184 283.806
QTJL Innovator Growth Accelerated Plus ETF - July 0.1 35.985
JGRE.L JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity Fund 0.0520462 4108.5
XUSP Innovator Uncapped Accelerated U.S. Equity ETF 0.1 42.0801
IS3T.DE iShares Edge MSCI World Size Factor UCITS ETF 0.14857 44.555
VNRT.DE Vanguard FTSE North America UCITS ETF 0.0751 131.84
LESU.DE Lyxor MSCI USA ESG Leaders Extra (DR) UCITS ETF 0.153624 43.67
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.050142 107.09
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.58 149.99
VIGAX Vanguard Growth Index Fd Admiral Shs 0.15 234.18
VLCAX Vanguard Large Cap Index Fund Admiral Shs 0.08 147.47
QDVR.DE iShares MSCI USA SRI UCITS ETF USD (Acc) 0.34216 14.366
BALT Innovator Defined Wealth Shield ETF 0.1 32.235
UC55.L UBS (Lux) Fund Solutions - MSCI World UCITS ETF 0.06 30352.5
AW1R.DE UBS (Irl) ETF plc - MSCI ACWI Socially Responsible UCITS ETF Hedged EUR A Acc 0.21 17.586
IDWR.L iShares MSCI World UCITS ETF 0.05381 85.46
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.0367755 6972.5
BBDD.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0772442 4101.25
SAWD.L iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF 0.06403 11.048
VWUSX Vanguard U.S. Growth Fund 0.1 79.86
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0.07 59.61
UBU3.DE UBS (Irl) ETF plc - MSCI USA UCITS ETF (USD) A-dis 0.08 131.47
IQQN.DE iShares MSCI North America UCITS ETF 0.07589 100.18
IQQW.DE iShares MSCI World UCITS ETF 0.05381 74.02
UBUJ.DE UBS (Irl) ETF plc - MSCI USA hedged to EUR UCITS ETF 0.08 47.97
UBUT.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 47.83
UB0A.L UBS (Irl) ETF plc - MSCI USA UCITS ETF 0.08 2586
SXR4.DE iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08204 556.1
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05465 5.2745
CU1.L iShares VII PLC - iShares MSCI USA UCITS ETF USD (Acc) 0.08204 48490
IUSZ.DE iShares Core FTSE 100 UCITS ETF GBP (Dist) 0.33885 10.154
VWRL.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04919 112.96
SNXFX Schwab 1000 Index Fund Investor Shares 0.0524634 136.58
IWLG IQ Winslow Large Cap Growth ETF 2.14 51.35
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.15 85.0953
VEXPX Vanguard Explorer Fd 0.06 114.5
INAA.L iShares MSCI North America UCITS ETF 0.07589 8734
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.05465 4.948
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05465 6.988
36B6.DE iShares MSCI USA SRI UCITS ETF USD (Dist) 0.34216 9.607
LSPX.L Lyxor S&P 500 UCITS ETF 0.0182011 4844.9
EGMW.L iShares MSCI World ESG Enhanced UCITS ETF 0.11893 7.5445
SRIW.L UBS (Irl) Fund Solutions plc - MSCI World Socially Responsible Ucits ETF 0.24 1647.4
WTEJ.DE WisdomTree Cloud Computing UCITS ETF 0.0198195 29.02
QDVB.DE iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.17 13.178
IDNA.L iShares MSCI North America UCITS ETF 0.07589 115.615
SRUG.L UBS (Irl) ETF plc - MSCI USA Socially Responsible UCITS ETF 0.36 2056.25
IUQF.L iShares Edge MSCI USA Quality Factor UCITS ETF USD (Acc) 0.17 1149
IE00BN4Q0370.SG UBS ETF (IE) MSCI World Climate 0.04 18.8
IWFG IQ Winslow Focused Large Cap Growth ETF 2.79 52.8322
LVHB Innovator Lunt Low Vol/High Beta Tactical ETF 0.1 31.7887
USPX Franklin U.S. Equity Index ETF 0.08 54.545
HLGE Hartford Longevity Economy ETF 0.210577 31.935
LYYB.DE Lyxor MSCI USA ESG Broad CTB (DR) UCITS ETF 0.184345 503.6
VHVG.L Vanguard FTSE Developed World UCITS ETF 0.05354 90.985
UQLT.L UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.06 3131
BBUS.L JPMorgan ETFs Ireland ICAV - BetaBuilders US Equity UCITS ETF 0.0772442 59.0025
IWDE.L iShares V Public Limited Company - iShares MSCI World EUR Hedged UCITS ETF 0.05839 97.58
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.05465 6.5555
VWRP.L Vanguard Funds Public Limited Company - Vanguard FTSE All-World UCITS ETF 0.04919 115.08
EMND.DE iShares MSCI World ESG Enhanced UCITS ETF 0.11893 8.182
SUUS.L iShares MSCI USA SRI UCITS ETF USD (Acc) 0.34216 1253
UET1.DE UBS (Lux) Fund Solutions – MSCI USA Socially Responsible UCITS ETF 0.35 28.15
JPGL.L JPM Global Equity Multi-Factor UCITS ETF 0.192753 42.24
GPSA.L iShares MSCI USA ESG Screened UCITS ETF 0.08506 9.701
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.04 2669.5
AWSG.L UBS (Irl) ETF Public Limited Company - MSCI ACWI Socially Responsible UCITS ETF 0.21 1718.2
UC46.L UBS ETF - MSCI USA Socially Responsible UCITS ETF 0.35 18035.5
FLXU.DE Franklin LibertyQ U.S. Equity UCITS ETF 0.13 53.7
WCLD.L WisdomTree Cloud Computing UCITS ETF 0.0198195 33.545
IWDG.L iShares Core MSCI World UCITS ETF 0.05751 1016.5
IE00BK72HJ67.SG UBS ETF (IE) MSCI World Sociall 0.24 20.26
SWDA.L iShares Core MSCI World UCITS ETF USD (Acc) 0.05751 8873
UC44.L UBS (Lux) Fund Solutions - MSCI World Socially Responsible UCITS ETF 0.24 12996
VEXRX Vanguard Explorer Fund 0.05 106.5
WPAB.SW Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.03995 7.241
UETW.DE UBS (Irl) ETF plc - MSCI World UCITS ETF 0.06 31.676
QDVC.DE iShares Edge MSCI USA Size Factor UCITS ETF 0.37838 10.094
VFTAX Vanguard FTSE Social Index Fund Admiral Shares 0.09 60.61
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0.78 120.76
VIMAX Vanguard Mid-Cap Index Fund Admiral Shares 0.48 353.79
VMGRX Vanguard Mid-Cap Growth Fund 2.34 28.92
VGVE.DE Vanguard FTSE Developed World UCITS ETF 0.05354 100.36
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.04 34.675
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.04 45.98
CBUF.DE iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.5774 5.803
S6DW.DE iShares MSCI World ESG Screened UCITS ETF 0.06403 8.656
2B7K.DE iShares MSCI World SRI UCITS ETF EUR (Acc) 0.24307 11.256
IWDA.AS iShares Core MSCI World UCITS ETF USD (Acc) 0.05751 101.83
IUSF.L iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 0.37838 880
XBJL Innovator U.S. Equity Accelerated 9 Buffer ETF - July 0.1 36.16
AOTG AOT Growth and Innovation ETF 0.76 50.295
XDJL Innovator U.S. Equity Accelerated ETF - July 0.1 37.315
JKD iShares Morningstar U.S. Equity ETF 0.0761 221.911
XDSQ Innovator U.S. Equity Accelerated ETF – Quarterly 0.1 37.685
UIM6.DE UBS (Lux) Fund Solutions – MSCI USA UCITS ETF 0.08 522.32
EAPR Innovator MSCI Emerging Markets Power Buffer ETF - April 0.1 27.94
FDLS Inspire Fidelis Multi Factor ETF 0.986471 31.37
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 2.24 41.14
UBUX.DE UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF 0.05 43.25
CHEP AGFiQ U.S. Market Neutral Value Fund 0 15.0202
AUM5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.554264 106.755
JREG.DE JPMorgan ETFs (Ireland) ICAV - Global Research Enhanced Index Equity UCITS ETF - USD (acc) 0.0520462 47.14
XBAP Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April 0.1 36.92
TSLH Innovator Hedged TSLA Strategy ETF 0.1 28.915
H1D5.DE Amundi Index Solutions - Amundi S&P 500 UCITS ETF 0.554264 149.375
VGWL.DE Vanguard FTSE All-World UCITS ETF 0.04919 129.72
IBCY.DE iShares Edge MSCI USA Multifactor UCITS ETF USD (Acc) 0.03443 12.118
FDHT Fidelity Digital Health ETF 4.38 20.62
XDQQ Innovator Growth-100 Accelerated ETF – Quarterly 0.1 35.245
XTJL Innovator U.S. Equity Accelerated Plus ETF - July 0.1 36.14
XDAP Innovator U.S. Equity Accelerated ETF – April 0.1 35.6903
XTAP Innovator U.S. Equity Accelerated Plus ETF – April 0.1 38.38
QTAP Innovator Growth-100 Accelerated Plus ETF – April 0.1 42.24
JKG iShares Morningstar Mid-Cap ETF 0.36269 251.079
CLU.TO iShares US Fundamental ETF (CAD-H) Comm 0.02 31.06
HEET Hartford Schroders ESG US Equity ETF 0.08474 24.5902
JKH iShares Morningstar Mid-Cap Growth ETF 0.71476 374.169
AVLV Avantis U.S. Large Cap Value ETF 0.06 68.19
QGRW Wisdomtree U.S. Quality Growth Fund 0.39793 52.91
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.74 34.435
VFTNX Vanguard FTSE Social Index Fund Institutional Shs 0.09 43.63
GLOF iShares Trust - iShares Global Equity Factor ETF 0.02405 48.175
QTOC Innovator Growth Accelerated Plus ETF - October 0.1 32.155
IOCT Innovator International Developed Power Buffer ETF- October 0.1 32.07
EOCT Innovator Emerging Markets Power Buffer ETF - October 0.1 28.155
QTJA Innovator Growth Accelerated Plus ETF - January 0.1 27.465
CBUY.DE ISHS-MS.ACW.SRI DLA 0.21518 6.011
CBUC.DE iShares MSCI USA ESG Enhanced UCITS ETF 0.22376 6.452
WHCA.AS iShares MSCI World Health Care 1.5774 4.1474
WHCS.AS iShares MSCI World Health Care Sector UCITS ETF USD Inc 1.5774 6.6853
WPAB.AS Ishares III Plc - Ishares Msci World Paris-Aligned Climate Ucits ETF 0.03995 7.0329
I50D.AS iShares S&P 500 Swap UCITS ETF 0 7.0195
SAWI.AS iShares MSCI ACWI SRI UCITS ETF 0.21518 6.7373
GDEF Goldman Sachs Defensive Equity ETF 0 48.4898
VMNFX Vanguard Market Neutral Fund 10.19 13.46
EGUS Ishares ESG Aware MSCI USA Growth ETF 0.296 48.6888
VMCPX Vanguard Mid-Cap Index Fund Institutional Plus Shares 0.48 385.45
FMED Fidelity Covington Trust - Disruptive Medicine ETF 3.54 23.49
DUBS Aptus Large Cap Enhanced Yield ETF 0.06 33.87
EQLS Simplify Market Neutral Equity Long/Short ETF 1.16492 22.325
QIS Simplify Multi-Qis Alternative ETF 0.0228719 19.71
IHWL.AX iShares Core MSCI World ex Australia ESG Leaders (AUD Hedged) ETF 0.11 56.45
IWLD.AX iShares Core MSCI World Ex Australia ESG Leaders ETF 0.11 64.61
WDMF.AX iShares Edge MSCI World Multifactor ETF 0.05 50.22
IWDC.SW iShares MSCI World CHF Hedged UCITS ETF (Acc) 0.05682 81.08
CANC Tema Oncology ETF 1.63 25.878
VWRL.AS Vanguard FTSE All-World UCITS ETF 0.04919 129.7
DCOR Dimensional ETF Trust 0.0559518 67.07
IWRD.AS iShares MSCI World UCITS ETF 0.05381 74.02
AVLC American Century ETF Trust 0.07 71.465
JTEK JPMorgan U.S. Tech Leaders ETF 1.82 82.365
VEMPX Vanguard Extended Market Index InstlPlus 0.58 370.12
VIGIX Vanguard Growth Index Institutional 0.15 234.19
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 38.19
BLCR BlackRock Large Cap Core ETF 0.8544 37.15
JDOC JPMorgan Healthcare Leaders ETF 2.13 49.05
BAMG Brookstone Growth Stock ETF 3.45879 36.28
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.49 66.04
FELG 0.12 37.335
CRTC Dbx Etf Trust - Xtrackers Us National Critical Technologies ETF 0.214881 34.42
R1VL.L iShares Russell 1000 Value UCITS ETF 0.02919 31.9925
SCWS.SW iShares MSCI World SRI UCITS ETF 0.24307 6.81
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.11036 40.32
NTSX.MI WisdomTree US Efficient Core UCITS ETF 0.08313 32.345
IWDD.AS iShares Core MSCI World UCITS ETF 0.05751 6.5978
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.04 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0.39 34.365
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.31 31.42
FMDE Fidelity Covington Trust - Enhanced Mid Cap ETF 0.85 34.315
SWDA.MI iShares Core MSCI World UCITS ETF 0.05751 101.85
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.731 35.49
USRD Themes US R&D Champions ETF 2.07 32.35
CPAI Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF 1.99508 35.19
LSEQ Harbor ETF Trust Harbor Long-Sh 0.854155 27.72
AWESGS.SW UBS (IRL) ETF Plc – MSCI ACWI ESG Universal Low Carbon Select UCITS ETF 0.07 18.256
USCHWH.SW UBS (Irl) ETF plc - MSCI USA hedged to CHF UCITS ETF 0.08 46.205
GVUS Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.03 50.1347
GGUS 0.14 58.76
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.07 284.02
SFSNX Schwab Fundamental US Small Company Idx 0.118554 17.56
SWMCX Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund 0.225846 70.91
SWLGX Schwab Capital Trust - Schwab U.S. Large-Cap Growth Index Fund 0.0935692 130.82
INRO BlackRock U.S. Industry Rotation ETF 0.82062 29.215
FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF 0.37 27.065
VTWIX Vanguard Total World Stock Index I 0.04 265.05
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.0182011 239
NTSX.L WisdomTree US Efficient Core UCITS ETF USD Acc 0.08313 36.175
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.19 56.08
POWA Invesco Bloomberg Pricing Power 0.004 87.055
PTL Inspire 500 ETF 0.30772 233.085
DRUP GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF 1.35112 62.8106
WINC.L iShares World Equity High Income UCITS ETF USD Inc 0.21378 3.919
JMID Janus Henderson Mid Cap Growth Alpha ETF 1.72 29.095
WUSA WisdomTree US Domestic Economy ETF 0.237335 24.78
WCMI First Trust WCM International Equity ETF 3.23 15.33
XMAG Defiance Large Cap ex-Mag 7 ETF 0.11 20.9946
PEVC Pacer Funds Trust 0 26.32
CGMM Capital Group U.S. Small and Mid Cap ETF 0.75 26.91
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.04 26.03
HEQQ JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 0.22 53.8
HEAL Global X Funds Global X Telemedicine & Digital Health ETF 4.73 10.33
BFRZ Innovator ETFs Trust 0.18 25.525
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