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 $34.15B $143.67B $94.90B $81.36B $38.82B $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 % - 0.51 % 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 50.69 17.28 76.78 17.83 - 7.73
Price To Operating Cash Flows Ratio TTM 16.31 16.71 14.59 17.83 - 7.76
Price Cash Flow Ratio TTM 16.31 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. 241.54
JXG JX Luxventure Limited 4.07
LIND Lindblad Expeditions Holdings, Inc. 20.36
MKGI Monaker Group, Inc. 2.27
MMYT MakeMyTrip Limited 62.34
MOND Mondee Holdings, Inc. 0.001
MONDW Mondee Holdings, Inc. 0.0187
MRNOW Murano Global Investments PLC Warrants 0.07
NCLH Norwegian Cruise Line Holdings Ltd. 23.56
NTRP NextTrip, Inc. 2.98
RCL Royal Caribbean Cruises Ltd. 347.3
SABR Sabre Corporation 1.16
SABRP Sabre Corporation 71.42
TCOM Trip.com Group Limited 57.5
TNL Travel + Leisure Co. 73.95
TOUR Tuniu Corporation 0.6233
ETFs With Exposure to VIK
Ticker ETF Name Weight Percentage Price
IWF iShares Russell 1000 Growth ETF 0.05 459.52
VT Vanguard Total World Stock Index Fund 0.0115 147.58
IWB iShares Russell 1000 ETF 0.02 379.52
HDGE AdvisorShares Ranger Equity Bear ETF -1.73 16.39
DEUS Xtrackers Russell US Multifactor ETF 0.00827251 62.6267
IWR iShares Russell Mid-Cap ETF 0.1 102.23
IWV iShares Russell 3000 ETF 0.02 394.03
IWP iShares Russell Mid-Cap Growth ETF 0.46 136.45
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.03 133.45
JHMM John Hancock Multifactor Mid Cap ETF 0.07 70.9
VTHR Vanguard Russell 3000 Index Fund 0.01888 306.215
SCHK Schwab 1000 Index ETF 0.020811 33.35
EQAL Invesco Russell 1000 Equal Weight ETF 0.057931 56.85
FPXI First Trust International Equity Opportunities ETF 0.000001 66.7543
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.000001 71.56
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 89.12
IYC iShares US Consumer Discretionary ETF 0.21 103.18
IYY iShares Dow Jones U.S. ETF 0.02 168.41
JHML John Hancock Multifactor Large Cap ETF 0.01 82.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.020971 63.29
ONEO SPDR Russell 1000 Momentum Focus ETF 0.00478 139.47
PKW Invesco BuyBack Achievers ETF 0.664054 139.38
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2 70.1209
VFMF Vanguard U.S. Multifactor ETF 0.0648 163.15
VFMO Vanguard U.S. Momentum Factor ETF 0.20495 206.82
VONE Vanguard Russell 1000 Index Fund 0.01992 313.95
VONG Vanguard Russell 1000 Growth Index Fund 0.04127 118.25
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.000001 33.1194
VMO.TO Vanguard Global Momentum Factor ETF 0.04708 84.57
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 40.0383
FSMD Fidelity Small-Mid Factor ETF 0.24 47.22
ESGV Vanguard ESG U.S. Stock ETF 0.0233 120.91
AVUS Avantis U.S. Equity ETF 0.01 117.13
SFYX SoFi Next 500 ETF 0.34 17.3008
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.14 118.393
BKLC BNY Mellon US Large Cap Core Equity ETF 0.01 132.37
FCNTX Fidelity Contrafund Fund 0.089 24.65
MMLG First Trust Multi-Manager Large Growth ETF 0.13 33.8592
AASU.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.207836 58.465
ANXU.L Amundi Index Solutions - Amundi Nasdaq-100 0.0198499 288.8
L100.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF 0.324414 1857
CBSE Changebridge Capital Sustainable Equity ETF 2.64 42.9169
ONOF Global X Adaptive U.S. Risk Management ETF 0.02 38.0431
CBLS Changebridge Capital Long/Short Equity ETF 2.53 30.3844
6AQQ.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0198499 242.75
6TVM.DE Lyxor S&P 500 UCITS ETF 0.00526952 60.01
CE8G.DE Amundi Index Solutions - Amundi MSCI World Ex Europe 0.00873849 682.8
EGV2.DE Lyxor Smart Overnight Return 0.0820312 100.541
EHF1.DE Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.12255 228.9
LASI.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0841134 170.6
LASP.DE Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.00877895 86.31
LKOR.DE MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.74215 117.46
LYMS.DE Lyxor Nasdaq-100 Ucits ETF 0.00606889 86.18
LYP2.DE Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00526952 338.05
NADQ.DE Lyxor Nasdaq-100 Ucits ETF 0.006149 223.85
CLSE Convergence Long/Short Equity ETF -0.2 28.17
AVSU Avantis Responsible U.S. Equity ETF 0 79.4
HFGO Hartford Large Cap Growth ETF 0.513401 26.01
JAVA JPMorgan Active Value ETF 0.01 76.54
AEJ.L Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF - Acc-EUR 0.00877895 102.63
ANXG.L Amundi Index Solutions - Amundi Nasdaq-100 0.0198499 21133
APEX.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Ex Japan UCITS ETF 0.0841134 203.8
E127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0679723 49.755
IGDA.L Invesco Markets II plc - Invesco Dow Jones Islamic Global Developed Markets UCITS ETF 0.0237 35.805
KRW.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.74215 140.02
LEMA.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0679723 77.48
LSPU.L Lyxor S&P 500 UCITS ETF 0.00526952 71.405
NASD.L Lyxor Nasdaq-100 Ucits ETF 0.00606889 102.61
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.3467 5329.5
SP5C.L Lyxor S&P 500 UCITS ETF 0.00526952 503.75
SP5L.L Lyxor S&P 500 UCITS ETF 0.00526952 368.58
U127.L Lyxor MSCI Emerging Markets (LUX) UCITS ETF 0.0679723 68.005
XGID.L Xtrackers S&P Global Infrastructure Swap UCITS ETF 4.35222 80.315
XMUD.L Xtrackers MSCI USA Swap UCITS ETF 0.0276759 207.86
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.01 60.145
OOTO Direxion Daily Travel & Vacation Bull 2X Shares 1.31645 18.8701
PFUT Putnam Sustainable Future ETF 2.07 24.8796
ANX.PA Amundi Index Solutions - Amundi Nasdaq-100 0.0198499 242.6
CE8.PA Amundi Index Solutions - Amundi MSCI World Ex Europe 0.00873849 682.699
LYPS.DE Lyxor S&P 500 UCITS ETF - D-EUR 0.00526952 60.038
LYSPH.SW Lyxor S&P 500 UCITS ETF 0.00526952 256.9
XSPU.L Xtrackers S&P 500 Swap UCITS ETF 0.177089 140.1
SP5H.PA Lyxor S&P 500 UCITS ETF - Daily Hedged D-EUR 0.00526952 338.05
SP5C.PA Lyxor S&P 500 UCITS ETF 0.00526952 423.16
SPHC.MI Lyxor S&P 500 UCITS ETF - Daily Hedged C-EUR 0.00526952 193.39
C024.DE Lyxor FTSE China A50 UCITS ETF 0.0210034 160.24
AASI.PA Amundi Index Solutions - Amundi MSCI Em Asia 0.207836 49.1831
XS5E.DE Xtrackers S&P 500 Swap UCITS ETF 0.177089 10.279
XSXD.L Xtrackers S&P 500 Swap UCITS ETF 0.177089 15.298
AASG.L Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.207836 4278.25
XMUS.L Xtrackers MSCI USA Swap UCITS ETF 0.0276759 15206
CD9.PA Amundi Index Solutions - Amundi MSCI Europe High Dividend Factor 2.12255 228.7
DX2E.DE Xtrackers S&P Global Infrastructure Swap UCITS ETF 4.35222 67.54
AGED.L iShares Ageing Population UCITS ETF 0.74 9.8775
100H.PA MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to EUR - Acc 0.324414 192.14
100H.L MULTI-UNITS LUXEMBOURG - Lyxor FTSE 100 UCITS ETF - Monthly Hedged to USD - Acc 0.324414 235.25
AEJ.PA MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.00877895 86.563
XLPE.L Xtrackers LPX Private Equity Swap UCITS ETF 0.0229726 10312.5
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 1290.4
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 170.808
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.3467 72.91
STRV Strive 500 ETF 0.02 44.585
MODL Victory Portfolios II - VictoryShares WestEnd U.S. Sector ETF 0.0151373 47.587
STXV Ea Series Trust - Strive 1000 Value ETF 0.02 36.4742
STXG Strive 1000 Growth ETF 0.02 50.3449
AGES.L iShares Ageing Population UCITS ETF 0.74 722.5
AMEA.DE Amundi Index Solutions - Amundi MSCI Em Asia 0.207836 49.15
XSGI.L Xtrackers - S&P Global Infrastructure Swap UCITS ETF 4.35222 5876
NASL.L Lyxor Nasdaq-100 Ucits ETF 0.00606889 7507
AEJL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI AC Asia Pacific Ex Japan UCITS ETF 0.00877895 7504.5
V3AB.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0147 5.894
SP5G.L Lyxor S&P 500 UCITS ETF - Daily Hedged to GBP - Dist 0.00526952 234.55
VEXPX Vanguard Explorer Fd 0.18525 121.41
V3AM.L Vanguard ESG Global All Cap UCITS ETF 0.0147 5.501
V3AA.L Vanguard Funds Public Limited Company - Vanguard ESG Global All Cap UCITS ETF 0.0147 8.058
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.3467 61.24
LSPX.L Lyxor S&P 500 UCITS ETF 0.00526952 5226.15
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 12.806
D5BM.DE Xtrackers S&P 500 Swap UCITS ETF 0.177089 117.685
2B77.DE iShares Ageing Population UCITS ETF 0.74 8.299
BEDZ AdvisorShares Hotel ETF 3.92 33.9491
DX2D.DE Xtrackers LPX Private Equity Swap UCITS ETF 0.0229726 118.46
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 7.5185
100D.L Multi Units Luxembourg - Lyxor FTSE 100 UCITS Fund 0.324414 15330
XSPX.L Xtrackers - S&P 500 Swap UCITS ETF 0.177089 10249.5
HNDX.DE Amundi Index Solutions - Amundi Nasdaq-100 0.0198499 576.9
KRWL.L MULTI-UNITS LUXEMBOURG - Lyxor MSCI Korea UCITS ETF 0.74215 10246
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 86.189
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 39.38
TVAL T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Value ETF 0.202621 37.63
UST.MI Lyxor Nasdaq-100 Ucits ETF 0.00606889 86.17
AVLC American Century ETF Trust 0.03 81.76
IRTR iShares Trust 0 31.4656
ITDG iShares Trust 0.01 39.4501
ITDI iShares Trust 0.01 39.4096
ITDH iShares Trust 0.01 39.45
ITDF iShares Trust 0.01 38.9027
ITDC iShares Trust 0.01 35.15
ITDB iShares Trust 0.01 33.84
ITDD Integrated Data Corp. 0.01 36.63
ITDE iShares Trust 0.01 37.7759
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.08 76.1
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.28 77.71
R1GR.L iShares Russell 1000 Growth UCITS ETF 0.05 43.11
LSEQ Harbor ETF Trust Harbor Long-Sh 0.754524 31.6286
GGUS 0.05 62.22
STXM Strive Mid-Cap ETF 0.28 31.0542
OPTZ Optimize Strategy Index ETF 0.32 38.4465
VTWIX Vanguard Total World Stock Index I 0.0115 301.08
ETFSP500.WA Amundi S&P 500 UCITS ETF - D-EUR 0.00526952 254
AASU.SW Amundi Index Solutions - Amundi MSCI Em Asia UCITS ETF-C USD 0.207836 58.58
THRO 0.27 38.63
ITDJ iShares Trust 0.01 30.6464
SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.01 27.27
AVUQ Avantis U.S. Quality ETF 0.11 60.4681
BFRZ Innovator ETFs Trust 0.07 27.05
BDVL iShares Disciplined Volatility Equity Active ETF 0.05 25.4801
GXLC Global X Funds - Global X U.S. 500 ETF 0.02 83.0189
ENHU iShares Enhanced Large Cap Core Active ETF 0.05 25.5924
XSXD.SG Xtrackers S&P 500 Swap UCITS ETF 0.177089 12.808
XS5E.SG Xtrackers S&P 500 Swap UCITS ETF 0.177089 10.238
BALQ iShares Nasdaq Premium Income Active ETF 0.25 49.1059
XCHG AB Active ETFs - AB US Equity ETF 0.015261 25.4382
AVTM American Century ETF Trust - Avantis Total Equity Markets ETF 0 50.2556
IALT iShares Systematic Alternatives Active ETF 0.04 26.2492
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