Profile
VIK BKNG RCL ABNB TCOM EXPE
Company Name Viking Holdings Ltd Booking Holdings Inc. Royal Caribbean Cruises Ltd. Airbnb, Inc. Trip.com Group Limited Expedia Group, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Travel Services Travel Services Travel Services Travel Services Travel Services Travel Services
Market Cap $34.46B $143.67B $94.90B $81.36B $37.58B $27.71B
Employees 12.00K 24.50K 105.95K 7.30K 41.07K 16.50K
CEO Torstein Hagen Glenn D. Fogel Jason T. Liberty Brian Chesky Jie Sun Ariane Gorin
Ratings
VIK BKNG RCL ABNB TCOM EXPE
Quant Rating Score 2 3 3 4 5 3
Quant Rating Sell Neutral Neutral Buy Strong Buy Neutral
Trading
VIK BKNG RCL ABNB TCOM EXPE
Last Close $57.26 $4804.01 $246.71 $117.6 $70.89 $244.16
High 52 $65.32 $5815.92 $365.84 $161.42 $78.52 $273.65
Low 52 $34.14 $4164.15 $177.93 $105.76 $52.21 $136.67
Price vs. 52 Week High -12.34 % -17.4 % -32.56 % -27.15 % -9.72 % -10.78 %
Price vs. 52 Week Low 67.72 % 15.37 % 38.66 % 11.2 % 35.78 % 78.65 %
Total Return
VIK BKNG RCL ABNB TCOM EXPE
1 Month Return -5.76 % -5.25 % -17.85 % -6.6 % 1.07 % 13.69 %
3 Month Return -4.88 % -13.16 % -24.51 % -6.29 % 12.61 % 18.14 %
6 Month Return 18.72 % -9.65 % -3.41 % -14.78 % 9.11 % 46.5 %
9 Month Return 10.43 % -6.57 % -5.76 % -26.77 % 5.54 % 19.56 %
YTD Return 29.96 % -3.31 % 6.94 % -10.51 % 3.25 % 31.04 %
1 Year Return 26.99 % -3.48 % 5.13 % -10.53 % 12.99 % 37.9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
VIK BKNG RCL ABNB TCOM EXPE
Dividend Yield Percentage (TTM) - 0.86 % 1.01 % - 0.52 % 0.68 %
Dividend Paid and Capex Coverage Ration (TTM) 1.47 % 5.56 % 1.18 % 199.39 % - 11.04 %
Dividend Per Share (TTM) - 38.4 % 3.5 % - 2.07 % 1.6 %
Payout Ratio (TTM) - 24.39 % 6.18 % - - 10.88 %
Growth
VIK BKNG RCL ABNB TCOM EXPE
Asset Growth 19.12 % 13.83 % - 1.52 % 10.7 % 3.45 %
Gross Profit Growth 22.05 % 11.11 % 7.24 % 12.3 % 19 % 8.72 %
Revenue Growth 13.23 % 11.11 % 8.8 % 11.95 % 19.73 % 6.64 %
Revenue 3 Year 911.37 % 164.45 % 90.91 % 80.59 % 157.27 % 81.41 %
Revenue 5 Year 911.37 % 101.9 % 542.2 % 94.1 % 46.66 % 27.06 %
Revenue 10 Year 911.37 % 337.43 % 75.07 % 257.75 % 204.24 % 132.99 %
EBIT Growth 140.36 % 34.63 % 17.87 % 68.18 % 25.19 % 41.57 %
Net Income Growth 108.23 % 37.14 % 48.52 % -44.74 % 72.08 % 54.83 %
Net Income 3 Yeari Growth Per Share 108.55 % 516.32 % 286.5 % 833.23 % 3099.42 % 11615.29 %
Net Income 5 Yeari Growth Per Share 108.55 % 54.92 % 158.29 % 429.89 % 138.93 % 144.6 %
Net Income 10 Yeari Growth Per Share 108.55 % 277.82 % 419.92 % 3220.66 % 2848.91 % 204.03 %
Operating Income Growth 31.76 % 29.48 % 19.56 % 68.18 % 25.19 % 27.69 %
Operating Cash Flow Growth (CFG) 51.82 % 13.33 % 22.79 % 16.32 % -10.81 % 14.68 %
Operating 3 Year CFG 585.85 % 260.28 % 1164.77 % 90.39 % 666.44 % -6.23 %
Operating 5 Year CFG 585.85 % 119.21 % 237.02 % 1604.14 % 162.68 % 24.86 %
Operating 10 Year CFG 585.85 % 344.24 % 169.08 % 1384.55 % 320.25 % 121.36 %
EPS Growth 108.35 % 47.43 % 43 % -44.28 % 71.82 % 70.73 %
EPS Diluted Growth 106.96 % 47.1 % 42.69 % -43.23 % 67.66 % 68.55 %
Book Value Per Share 95.15 % -57.47 % -100 % 3.84 % 19.67 % 10.81 %
Share Holder 3 Year Equity Growth Per Share 93.21 % -179.43 % -100 % 71.71 % 25.63 % -13.77 %
Share Holder 5 Year Equity Growth Per Share 93.21 % -186.82 % -100 % 974.96 % 35.26 % -56.04 %
Share Holder 10 Year Equity Growth Per Share 93.21 % -172.99 % -100 % - 527.42 % -14.41 %
Dividend Per Share Growth -54.75 % - 137.62 % - - -
Dividend 3 Year Growth Per Share -56.15 % - - - - -100 %
Dividend 5 Year Growth Per Share -56.15 % - -36.03 % - - -100 %
Dividend 10 Year Growth Per Share -56.15 % - -23.68 % - - -100 %
Debt Growth 0.42 % 15.54 % - -0.43 % -11.52 % -0.55 %
Free Cash Flow Growth 67.57 % 12.79 % -38.11 % 16.32 % -11.05 % 26.3 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2025 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
VIK BKNG RCL ABNB TCOM EXPE
Gross Profit Margin TTM 38.45 % 100 % 46.84 % 83.04 % 80.72 % 89.94 %
Return on Assets TTM 8.26 % 17.54 % 10.27 % 11.41 % 11.52 % 5.53 %
Return on Equity TTM 650.11 % -93.73 % 45.87 % 32.14 % 20.6 % 115.62 %
Return on Capital Employed TTM 25.36 % 68.26 % 16.6 % 29.97 % 8.35 % 21.25 %
Net Income Per EBT TTM 98.12 % 77.21 % 99.28 % 78.16 % 84.68 % 83.01 %
EBT Per Ebit TTM 70.67 % 76.64 % 87.68 % 124.44 % 236.87 % 100.3 %
EBIT Per Revenue TTM 22.39 % 32.74 % 27.37 % 22.65 % 26.01 % 11.6 %
Cash Flow To Debt Ratio TTM 37.07 % 49.29 % 29.34 % 201.32 % - 58.26 %
Receivables Turnover TTM 47.07 6.49 56.58 1.62 3.66 3.18
Payables Turnover TTM 14.32 - 10.01 11.19 0.57 0.45
Inventory Turnover TTM 38.25 - 36.12 - - -
Fixed Asset Turnover TTM 83.03 % 1831.15 % 49.39 % 4390.81 % 944.15 % 518.02 %
Asset Turnover TTM 53.17 % 90.56 % 43.09 % 51.78 % 22.08 % 57.23 %
Operating Cash Flow Per Share TTM 4.72 266.8 23.86 7.38 - 30.51
Free Cash Flow Per Share TTM 1.52 256.76 4.56 7.34 - 28.97
Cash Per Share TTM 684.98 % 50978.88 % 346.86 % 1879.3 % 12282.53 % 6148.8 %
Operating Cash Flow Sales Ratio TTM 34.16 % 33.18 % 36.05 % 38.4 % - 26.26 %
Free Cash Flow Operating Cash Flow Ratio TTM 32.19 % 96.24 % 19.12 % 99.5 % - 94.94 %
Cash Flow Coverage Ratios TTM 37.07 % 49.29 % 29.34 % 201.32 % - 58.26 %
Price To Free Cash Flows Ratio TTM 51.15 17.28 76.78 17.83 - 7.73
Price To Operating Cash Flows Ratio TTM 16.46 16.71 14.59 17.83 - 7.76
Price Cash Flow Ratio TTM 16.46 16.71 14.59 17.83 - 7.76
Income Statement (TTM)
VIK BKNG RCL ABNB TCOM EXPE
Revenue $5.33B $23.74B $17.94B $11.1B $53.29B $13.69B
Gross Profit $1.96B $23.74B $8.4B $9.22B $43.3B $12.25B
Gross Profit Ratio 36.73% 100% 46.84% 83.08% 81.25% 89.46%
EBITDA $0.81B $9.34B $6.91B $2.62B $15.03B $2.63B
Net Income $0.15B $5.88B $4.27B $2.65B $17.07B $1.23B
EPS Diluted 0.3 172.69 15.61 4.11 24.78 8.95
Balance Sheet (MRQ)
VIK BKNG RCL ABNB TCOM EXPE
Long Term Debt $5.07B $15.34B $19.37B $2.23B $20.7B $5.49B
Total Liabilities $10.34B $31.73B $31.37B $12.55B $99.1B $19.59B
Total Equity $-0.22B $-4.02B $10.25B $8.41B $143.48B $2.8B
Total Investments $0.01B $0.54B $0.12B $3.75B $75.67B $0.3B
Total Debt $5.57B $17.08B $22.64B $2.29B $40.32B $6.53B
Total Assets $10.12B $27.71B $41.62B $20.96B $242.58B $22.39B
Cash Flow Statement (TTM)
VIK BKNG RCL ABNB TCOM EXPE
Net Income $0.15B $5.88B $4.29B $2.65B $17.23B $1.22B
Inventory $-0.04B $0B $0B $0B $0B $0B
Dividends Paid $-0.02B $-1.17B $-0.26B $0B $0B $0B
Operating Cash Flow $2.08B $8.32B $6.47B $4.52B $19.63B $3.09B
Capital Expenditure $-0.92B $-0.43B $-5.23B $0B $-0.59B $-0.76B
Related Stocks
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EXPE Expedia Group, Inc. 233.49
JXG JX Luxventure Limited 4.13
LIND Lindblad Expeditions Holdings, Inc. 20.08
MKGI Monaker Group, Inc. 2.27
MMYT MakeMyTrip Limited 59.38
MOND Mondee Holdings, Inc. 0.001
MONDW Mondee Holdings, Inc. 0.0187
MRNOW Murano Global Investments PLC Warrants 0.0625
NCLH Norwegian Cruise Line Holdings Ltd. 22.935
NTRP NextTrip, Inc. 3.19
RCL Royal Caribbean Cruises Ltd. 333.81
SABR Sabre Corporation 1.07
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TCOM Trip.com Group Limited 57.935
TNL Travel + Leisure Co. 72.265
TOUR Tuniu Corporation 0.6304
ETFs With Exposure to VIK
Ticker ETF Name Weight Percentage Price
IWF iShares Russell 1000 Growth ETF 0.05 458.315
VT Vanguard Total World Stock Index Fund 0.0115 148.065
IWB iShares Russell 1000 ETF 0.02 379.575
HDGE AdvisorShares Ranger Equity Bear ETF -1.73 16.66
DEUS Xtrackers Russell US Multifactor ETF 0.00827251 62.98
IWR iShares Russell Mid-Cap ETF 0.1 102.22
IWV iShares Russell 3000 ETF 0.02 394.13
IWP iShares Russell Mid-Cap Growth ETF 0.46 136.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.03 133.38
JHMM John Hancock Multifactor Mid Cap ETF 0.07 70.93
VTHR Vanguard Russell 3000 Index Fund 0.01888 306.2
SCHK Schwab 1000 Index ETF 0.020811 33.35
EQAL Invesco Russell 1000 Equal Weight ETF 0.057931 56.925
FPXI First Trust International Equity Opportunities ETF 0.000001 67.45
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.015
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 88.985
IYC iShares US Consumer Discretionary ETF 0.21 102.545
IYY iShares Dow Jones U.S. ETF 0.02 168.51
JHML John Hancock Multifactor Large Cap ETF 0.01 82.675
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.020971 63.51
ONEO SPDR Russell 1000 Momentum Focus ETF 0.00478 140.09
PKW Invesco BuyBack Achievers ETF 0.664054 138.99
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2 70.59
VFMF Vanguard U.S. Multifactor ETF 0.0648 163.28
VFMO Vanguard U.S. Momentum Factor ETF 0.20495 207.475
VONE Vanguard Russell 1000 Index Fund 0.01992 314.055
VONG Vanguard Russell 1000 Growth Index Fund 0.04127 117.895
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.000001 33.155
VMO.TO Vanguard Global Momentum Factor ETF 0.04708 85.2
VPMAX Vanguard PRIMECAP Fund Admiral Shares 0.06832 194.64
VPMCX Vanguard PrimeCap Fund 0.06832 187.94
VQNPX Vanguard Growth and Income Fund 0.02003 67.73
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.02003 110.52
BOUT Innovator IBD Breakout Opportunities ETF 1.12 40.37
FSMD Fidelity Small-Mid Factor ETF 0.24 47.245
ESGV Vanguard ESG U.S. Stock ETF 0.0233 120.795
AVUS Avantis U.S. Equity ETF 0.01 117.495
SFYX SoFi Next 500 ETF 0.34 17.195
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.14 117.83
BKLC BNY Mellon US Large Cap Core Equity ETF 0.01 132.35
FCNTX Fidelity Contrafund Fund 0.089 24.65
MMLG First Trust Multi-Manager Large Growth ETF 0.13 33.55
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.207836 59
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0198499 287.35
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.324414 1876.2
CBSE Changebridge Capital Sustainable Equity ETF 2.64 42.82
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 38.065
CBLS Changebridge Capital Long/Short Equity ETF 2.53 30.545
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0198499 241.8
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00526952 59.95
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.00873849 683
EGV2.DE Lyxor Smart Overnight Return 0.0820312 100.476
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.12255 230.25
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0841134 172.66
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.00877895 87.44
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.74215 121.32
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.00606889 85.85
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00526952 336.75
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.006149 222.9
CLSE Convergence Long/Short Equity ETF -0.2 28.39
AVSU Avantis Responsible U.S. Equity ETF 0 79.52
HFGO Hartford Large Cap Growth ETF 0.513401 25.98
JAVA JPMorgan Active Value ETF 0.01 76.65
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.00877895 103.67
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0198499 21050
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0841134 205.45
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0679723 50.24
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0237 35.7975
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.74215 143.45
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0679723 78.19
LSPU.L Lyxor S&P 500 UCITS ETF 0.00526952 71.14
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.00606889 101.98
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.3467 5323.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.00526952 502.29
SP5L.L Lyxor S&P 500 UCITS ETF 0.00526952 367.675
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0679723 68.61
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 4.35222 81.21
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0276759 206.865
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.08
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 1.31645 18.8701
PFUT Putnam Sustainable Future ETF 2.07 24.98
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0198499 241.85
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.00873849 682.429
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00526952 59.962
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00526952 255.65
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.177089 139.525
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00526952 336.95
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00526952 422.95
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00526952 192.95
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0210034 160.1
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.207836 49.7033
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.177089 10.241
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.177089 15.233
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.207836 4322.5
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0276759 15170
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.12255 230.85
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 4.35222 68.51
AGED.L iShares Ageing Population UCITS ETF 0.74 9.7525
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.324414 194.3
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.324414 237.925
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.00877895 87.681
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.0229726 10172
CSH2.PA Lyxor Smart Cash - UCITS ETF C-EUR 0.0820312 108.4
CSH2.L Lyxor Index Fund - Lyxor Smart Cash 0.0820312 122150
SMTC.L Lyxor Index Fund - Lyxor Smart Cash 0.0820312 1289.4
SMOR.SW Lyxor Smart Overnight Return 0.0820312 95.324
APX.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0841134 172.828
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.3467 72.95
STRV Strive 500 ETF 0.02 44.59
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0151373 47.51
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 36.76
STXG Strive 1000 Growth ETF 0.02 50.22
AGES.L iShares Ageing Population UCITS ETF 0.74 714.625
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.207836 49.715
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 4.35222 5952
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.00606889 7474.5
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.00877895 7600.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0147 5.891
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00526952 233.575
VEXPX Vanguard Explorer Fd 0.18525 121.41
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0147 5.483
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0147 8.026
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.3467 61.22
LSPX.L Lyxor S&P 500 UCITS ETF 0.00526952 5212.55
D100.F Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.324414 133.78
XS5G.L Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 UCITS ETF 0.177089 12.809
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.177089 117.525
2B77.DE iShares Ageing Population UCITS ETF 0.74 8.209
BEDZ AdvisorShares Hotel ETF 3.92 33.72
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.0229726 116.82
DBXU.DE Xtrackers MSCI USA Swap UCITS ETF 0.0276759 173.335
V3AL.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0147 7.4885
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.324414 15505
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.177089 10232
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0198499 573
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.74215 10511
VEXRX Vanguard Explorer Fund 0.18525 112.83
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.0115 52.23
FSYD Fidelity Sustainable High Yield ETF 0.04 48.92
TWHIX American Century Heritage Investor Class 1.16 21
UST.PA Lyxor Nasdaq-100 Ucits ETF 0.00606889 85.933
OPGIX Invesco Global Opportunities Fund 0 53.71
LUX Tema ETF Trust - Tema Luxury ETF 1.38 23.26
TMSL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Small-Mid Cap ETF 0.37966 39.3
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.202621 37.83
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.00606889 85.91
AVLC American Century ETF Trust 0.03 81.97
IRTR iShares Trust 0 31.475
ITDG iShares Trust 0.01 39.59
ITDI iShares Trust 0.01 39.565
ITDH iShares Trust 0.01 39.575
ITDF iShares Trust 0.01 39.04
ITDC iShares Trust 0.01 35.22
ITDB iShares Trust 0.01 33.87
ITDD Integrated Data Corp. 0.01 36.72
ITDE iShares Trust 0.01 37.86
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.08 76.15
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.28 78.08
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.05 42.79
LSEQ Harbor ETF Trust Harbor Long-Sh 0.754524 31.6286
GGUS 0.05 62.11
STXM Strive Mid-Cap ETF 0.28 31.065
OPTZ Optimize Strategy Index ETF 0.32 38.515
VTWIX Vanguard Total World Stock Index I 0.0115 301.08
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00526952 253
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.207836 59.05
THRO 0.27 38.665
ITDJ iShares Trust 0.01 30.745
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 27.3
AVUQ Avantis U.S. Quality ETF 0.11 60.473
BFRZ Innovator ETFs Trust 0.07 27.035
BDVL iShares Disciplined Volatility Equity Active ETF 0.05 25.586
GXLC Global X Funds - Global X U.S. 500 ETF 0.02 83.0189
ENHU iShares Enhanced Large Cap Core Active ETF 0.05 25.73
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.177089 12.82
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.177089 10.218
BALQ iShares Nasdaq Premium Income Active ETF 0.25 49.51
XCHG AB Active ETFs - AB US Equity ETF 0.015261 25.45
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.08
IALT iShares Systematic Alternatives Active ETF 0.04 26.25
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