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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
VANTWSVanguard Total World Stock Market ETF (dis)12-06-2024113.5950USD1.40% 1,000 USD5.00%2.73%3.56%13.66%17.16%18.53%2.88%8.95%7.62%6.26%31.05.20240.31%7.83%6.03%27.69%7.77%7.60%7.31%5.94%7.02%2.20%12-06-202415-03-20240.421štvrťročne11.6851.50%0.06412-06-2024199009777034,719,581,814100.27-0.2717.122.447325EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
VANTISVanguard Total International Stock ETF (dis)12-06-202461.7500USD1.50% 1,000 USD5.00%1.15%2.33%9.78%11.52%9.51%-2.89%3.52%2.41%1.26%31.05.2024-0.12%7.91%1.12%25.68%2.62%6.60%2.26%5.14%2.46%1.79%12-06-202415-03-20240.224štvrťročne10.8941.47%0.06412-06-2024298008559368,333,840,273100.02-0.0213.531.597522EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSSPDSPDR S&P Dividend ETF USD (dis)12-06-2024129.1422USD0.61% 1,000 USD5.00%-1.71%0.25%5.64%7.17%5.95%0.61%5.14%5.23%5.49%31.05.20240.18%7.35%6.41%19.91%7.63%5.44%6.27%2.63%6.46%2.27%12-06-202415-03-20240.708štvrťročne12.8312.21%21-11-20180.350.35002912-06-2024010000135020,125,343,424100.00017.452.774159EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTSP5ESGXtrackers S&P 500 ESG ETF (dis)12-06-202450.1000USD1.38% 1,000 USD5.00%5.25%6.26%17.99%22.22%26.48%10.21%---31.05.20240.87%8.33%12.06%28.49%12-06-202415-03-20240.109štvrťročne10.4370.88%0.11012-06-202401000032301,163,613,294100.00-0.0020.734.158316EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANHDYVanguard High Dividend Yield ETF USD (dis)12-06-2024118.9300USD0.36% 1,000 USD5.00%-0.78%0.70%9.40%10.61%13.17%3.48%6.55%5.99%6.11%31.05.20240.40%7.24%7.93%20.27%7.76%4.47%6.09%2.98%6.45%1.61%12-06-202415-03-20240.656štvrťročne12.6222.21%0.05612-06-2024010000557052,711,544,871100.00014.722.437128EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
AZEBQAllianz Euro Bond AQ EUR - dis12-06-202488.3600EUR0.16% 100 EUR5.00%-1.05%-2.12%-1.33%1.41%0.08%-5.98%-3.02%-1.94%-31.05.2024-0.48%3.01%-5.98%10.06%-3.32%5.14%-1.48%1.99%12-06-202415-03-20240.184štvrťročne10.7350.83%13-05-20241.441.3912-06-202410973042370,083,146109.95-9.953.635.89928BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
VANFT1DVanguard FTSE 100 UCITS ETF GBP (dis)12-06-202436.2100GBP0.88% 1,000 GBP5.00%-2.08%6.64%9.79%9.41%8.61%4.65%1.95%1.02%1.51%31.05.20240.48%5.02%6.70%12.32%3.03%6.49%0.39%1.56%1.31%1.43%12-06-202415-03-20240.219štvrťročne10.8772.44%31-01-20240.090.0900.03912-06-2024098029803,912,258,594100.00011.971.708117EQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UKEQ-UK
VANEMVanguard FTSE Emerging Markets ETF (dis)12-06-202460.0350USD1.43% 1,000 USD5.00%1.22%4.59%11.96%9.91%8.39%----12-06-202415-03-20240.151štvrťročne10.6031.02%31-01-20240.220.2200.06612-06-2024010000214902,246,525,459100.00013.001.618513EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSSPHDSPDR Portfolio S&P 500 High Dividend ETF (dis)12-06-202440.6350USD1.02% 1,000 USD5.00%-0.40%1.82%7.83%10.13%10.09%-1.35%---31.05.20240.07%8.60%12-06-202415-03-20240.373štvrťročne11.4923.71%0.072312-06-2024199007806,689,832,619100.00014.341.652376EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
VANEMMAVanguard FTSE Emerging Markets ETF (dis)12-06-202443.8550USD1.21% 1,000 USD5.00%0.91%3.84%8.66%8.07%7.02%----12-06-202415-03-20240.039štvrťročne10.1540.36%0.05512-06-2024298004805076,169,996,993100.00-0.0013.061.597521EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
SSUSSSPDR Utilities Select Sector Fund ETF (dis)12-06-202470.2100USD-0.02% 1,000 USD5.00%-1.49%10.69%10.60%10.45%6.06%2.03%3.17%3.94%5.20%31.05.20240.41%8.15%1.69%15.92%4.33%5.54%5.06%3.23%5.44%3.39%12-06-202418-03-20240.520štvrťročne12.0782.96%21-11-20180.130.0300312-06-202401000031012,346,196,622100.00016.751.993664EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
SSTSSSPDR Technology Select Sector Fund ETF (dis)12-06-2024225.7100USD2.78% 1,000 USD5.00%9.81%7.00%19.24%32.38%33.58%16.71%24.15%22.13%19.53%31.05.20241.34%10.77%17.39%38.98%21.04%16.58%21.68%12.46%20.16%6.74%12-06-202418-03-20240.339štvrťročne11.3570.62%21-11-20180.130.03001912-06-202401000065061,585,355,020100.00026.457.19919EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSFSSSPDR Financial Select Sector Fund ETF (dis)12-06-202441.0800USD0.65% 1,000 USD5.00%-1.79%0.50%12.38%18.25%24.32%3.03%8.68%7.76%8.39%31.05.20240.40%9.40%11.46%39.58%9.83%7.02%7.93%7.29%8.86%3.27%12-06-202418-03-20240.153štvrťročne10.6101.49%21-11-20180.130.03002312-06-202401000071037,658,737,986100.00015.491.908020EQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-USEQ-SEC-FIN-US
SSDJGRESPDR Dow Jones Global Real Estate UCITS ETF12-06-202432.2600USD1.90% 1,000 USD5.00%1.38%-1.44%1.51%3.85%2.04%----12-06-202418-03-20240.215štvrťročne10.8592.71%31-12-20230.400.400.02012-06-20240100002280225,311,564100.00026.271.402575REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
INSUFUInvesco MSCI Sustainable Future ETF (dis)12-06-202442.4301USD1.70% 1,000 USD5.00%2.31%-1.10%-0.61%-10.13%-12.86%-17.76%-0.76%1.22%2.62%31.05.2024-1.28%11.80%-11.12%25.90%3.77%17.51%7.00%11.08%8.21%7.02%12-06-202418-03-20240.067štvrťročne10.2670.64%0.501712-06-20240100001490180,810,403100.04-0.0417.471.493961EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
SSSPADSPDR S&P Aerospace & Defense ETF (dis)12-06-2024142.9338USD1.11% 1,000 USD5.00%0.53%3.06%7.89%22.29%19.60%----12-06-202418-03-20240.156štvrťročne10.6240.44%0.351912-06-20240100003202,041,268,126100.00024.342.962476EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INAEDEInvesco Aerospace & Defense ETF (dis)12-06-2024104.0000USD0.56% 1,000 USD5.00%-0.83%5.61%15.13%26.84%26.06%----12-06-202418-03-20240.114štvrťročne10.4580.44%0.50812-06-20240100005103,116,144,937100.00-0.0022.833.755446EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
SSSPUSSPDR S&P US Dividend Aristocrats UCITS ETF (dis)12-06-202465.6400EUR-0.49% 100 EUR5.00%-2.32%0.98%5.31%5.84%4.21%4.37%5.98%6.07%8.86%31.05.20240.47%5.81%10.08%23.31%9.54%4.31%7.63%3.12%8.01%3.98%12-06-202418-03-20240.339štvrťročne11.3552.05%31-12-20230.350.350.03012-06-202401000013503,471,205,164100.42-0.4217.412.784060EQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-USEQ-HD-US
SSSPKFSPDR S&P Kensho Future Security ETF USD (dis)12-06-202456.2280USD1.45% 1,000 USD5.00%1.73%-1.54%5.25%16.78%16.40%2.25%9.09%--31.05.20240.33%8.56%8.42%30.83%9.60%8.67%12-06-202418-03-20240.025štvrťročne10.1010.18%0.451712-06-202401000058055,306,175100.00023.692.642179EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
INSP5EWInvesco S&P 500 Equal Weight ETF12-06-2024165.9200USD0.95% 1,000 USD5.00%-0.11%-0.12%9.01%12.30%13.80%----12-06-202418-03-20240.680štvrťročne12.7211.66%0.201112-06-2024-010000503054,138,501,792100.01-0.0117.062.513466EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
SSSPEDASPDR S&P Euro Dividend Aristocrats UCITS ETF12-06-202424.7650EUR0.98% 100 EUR5.00%-0.72%6.58%9.48%11.25%12.29%1.71%---31.05.20240.31%6.96%12-06-202418-03-20240.117polročne10.2350.96%31-03-20240.300.300.07012-06-202419900400983,008,081100.64-0.6412.101.684752EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
INWHCEInvesco WilderHill Clean Energy ETF (dis)12-06-202423.0150USD3.35% 1,000 USD5.00%9.28%0.63%-13.12%-34.64%-41.63%-36.39%-4.04%1.25%-3.30%31.05.2024-2.75%20.12%-22.16%63.40%16.56%41.14%17.73%24.74%10.45%9.29%12-06-202418-03-20240.149štvrťročne10.5952.67%0.502612-06-2024010000710301,625,577100.00-0.0019.881.20691EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
INSPMCInvesco S&P MidCap 400 Revenue ETF (dis)12-06-2024112.6700USD1.95% 1,000 USD5.00%-0.40%2.25%13.58%17.38%21.40%7.12%---31.05.20240.80%10.37%16.91%38.14%12-06-202418-03-20240.325štvrťročne11.2991.18%0.391812-06-20240100003970726,496,743100.00-0.0012.271.630100EQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VALEQ-US-MC-VAL
INSPSCMInvesco S&P SmallCap Materials ETF (dis)12-06-202477.0900USD0.00% 1,000 USD5.00%-1.66%4.02%15.89%17.78%14.45%4.20%12.01%7.32%5.53%31.05.20240.61%10.96%13.29%34.72%13.04%11.92%7.33%5.85%7.95%5.28%12-06-202418-03-20240.154štvrťročne10.6160.80%0.293212-06-2024-01000032015,875,314100.00-0.0015.182.100100EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
INDLEInvesco Dynamic Leisure and Entertainment ETF (dis)12-06-202444.8100USD1.40% 1,000 USD5.00%-0.07%-0.51%9.91%11.84%8.37%-5.78%0.91%0.95%3.05%31.05.20240.02%11.06%6.45%44.64%2.82%9.63%0.73%5.69%2.36%3.48%12-06-202418-03-20240.172štvrťročne10.6861.55%0.509012-06-2024010000300275,482,738100.00016.381.711882EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYC
DIDTB3XDirexion Daily Technology Bull 3X Shares ETF (dis)12-06-202497.0800USD8.38% 1,000 USD5.00%29.96%16.10%52.55%99.22%94.94%25.36%45.59%44.12%43.20%31.05.20243.32%32.00%48.02%132.38%41.82%61.74%46.41%54.11%44.37%37.41%12-06-202419-03-20240.112štvrťročne10.4480.50%0.755612-06-2024590056602,700,167,767119.02-19.0226.417.19616EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSPProShares Ultra S&P500 ETF (dis)12-06-202482.1990USD2.52% 1,000 USD5.00%7.97%8.64%33.12%41.72%48.94%12.12%22.08%--31.05.20241.28%16.13%20.68%62.76%12-06-202420-03-20240.178štvrťročne10.7110.89%0.75312-06-20249845151254,030,473,006100.00020.843.955713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DEQUANDefiance Quantum ETF (dis)12-06-202464.4800USD2.28% 1,000 USD5.00%8.33%3.88%23.64%29.04%28.34%9.50%22.00%--31.05.20240.91%11.22%14.17%43.43%12-06-202420-03-20240.10110.403112-06-202419900680245,534,487100.00020.823.046237EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSQProShares UltraPro Short QQQ ETF (dis)12-06-20248.6500USD-4.78% 1,000 USD5.00%-18.47%-18.52%-42.22%-53.19%-58.68%-44.88%-60.98%-56.94%-53.54%31.05.2024-2.83%30.88%-34.79%69.02%-55.13%3.10%-57.74%0.18%-54.91%0.03%12-06-202420-03-20240.164štvrťročne10.6567.22%0.7512-06-2024369-3002650193,077,315,430400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)12-06-202426.7300USD-8.14% 1,000 USD5.00%-3.29%-4.57%-30.79%-37.17%-35.90%-15.31%-47.12%-41.02%-39.24%31.05.20240.15%29.83%-20.98%59.83%-43.55%7.98%-44.84%0.58%-43.13%0.13%12-06-202420-03-20240.374štvrťročne11.4955.14%0.7512-06-2024338-293154003147,779,864399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
PRSUN3ProShares UltraPro USD ETF (dis)12-06-202472.2200USD4.77% 1,000 USD5.00%22.06%16.67%54.14%78.08%89.65%9.76%38.13%35.87%37.84%31.05.20242.24%30.66%36.93%132.62%34.89%59.85%41.79%54.34%39.10%38.18%12-06-202420-03-20240.215štvrťročne10.8611.25%0.752312-06-20243460511101619,153,754,040100.03-0.0325.915.93354EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)12-06-202429.6100USD-3.71% 1,000 USD5.00%-10.57%-13.42%-37.92%-44.79%-49.19%-32.13%-47.52%-43.23%-40.12%31.05.2024-1.88%24.26%-29.82%47.04%-44.69%4.41%-44.68%0.46%-42.09%0.08%12-06-202420-03-20240.635štvrťročne12.5408.26%0.7512-06-2024371-300236016583,250,483400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DE5GNGCDefiance 5G Next Gen Connectivity ETF (dis)12-06-202441.4700USD2.34% 1,000 USD5.00%9.65%3.88%20.83%29.13%25.29%3.16%11.92%--31.05.20240.36%10.24%4.49%29.96%12-06-202420-03-20240.08310.303112-06-2024010000500535,107,010100.34-0.3419.883.305840EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
PRSLOSSProShares Long Online/Short Stores ETF (dis)12-06-202442.8797USD1.49% 1,000 USD5.00%-1.94%7.07%17.70%17.16%22.51%-19.21%-4.46%--31.05.2024-1.47%13.07%-19.20%46.38%-8.24%18.32%12-06-202420-03-20240.153štvrťročne10.6121.45%0.654612-06-20242176032109,773,039114.63-14.6322.323.783046EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
SCHUSDDSchwab U.S. Dividend Equity ETF (dis)12-06-202477.8300USD0.50% 1,000 USD5.00%-1.85%-1.49%6.20%5.49%8.21%0.22%8.17%7.88%7.44%31.05.20240.13%7.15%7.25%25.66%10.92%8.16%9.68%4.66%9.33%2.60%12-06-202420-03-20240.611štvrťročne12.4443.16%0.06612-06-202401000099053,930,837,660100.00013.892.816733EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSHOMiShares U.S. Home Construction ETF (dis)12-06-2024106.2700USD4.37% 1,000 USD5.00%-2.12%-3.51%12.95%27.24%32.87%15.97%22.59%18.11%16.05%31.05.20241.43%14.39%21.45%49.83%19.83%16.14%17.54%13.93%15.70%8.83%12-06-202421-03-20240.143štvrťročne10.5740.56%0.40612-06-20240100004402,814,244,516100.00012.482.021387REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
CAMTRCambria Tail Risk ETF (dis)12-06-202411.7900USD0.47% 1,000 USD5.00%0.55%-3.91%-7.31%-9.86%-15.06%-14.43%-10.53%-10.05%-31.05.2024-1.24%4.21%-14.79%6.31%-9.42%5.92%12-06-202421-03-20240.101štvrťročne10.4063.46%0.5912912-06-2024-8179000181,454,230112.92-12.9221.594.091434.417.05BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)12-06-202428.3450USD0.41% 1,000 USD5.00%0.37%-0.58%2.14%-4.26%-1.13%-3.09%1.34%-0.71%-31.05.2024-0.19%4.64%1.29%17.67%3.81%4.95%1.03%1.73%12-06-202421-03-20240.203štvrťročne10.8132.88%0.95012-06-2024132166016126,824,860100.000COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
VANSCGIVanguard Small-Cap Growth Index Fund ETF Shares (dis)12-06-2024254.5651USD2.45% 1,000 USD5.00%1.27%-0.51%11.90%13.07%13.11%-3.64%7.01%8.31%7.54%31.05.2024-0.10%10.30%0.70%34.85%6.49%13.10%9.23%9.66%9.25%4.97%12-06-202421-03-20240.405štvrťročne11.6180.65%0.061912-06-202429800621016,177,789,794100.00024.893.32098EQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GROEQ-US-SMC-GRO
ISHNBIOiShares Nasdaq Biotechnology ETF (dis)12-06-2024138.1100USD0.82% 1,000 USD5.00%3.53%0.06%9.41%8.30%6.55%-5.20%5.96%5.07%5.28%31.05.2024-0.22%8.99%-2.51%25.96%3.71%10.30%5.57%7.07%4.61%5.09%12-06-202421-03-20240.126štvrťročne10.5040.37%31-03-20240.45812-06-202401000021606,991,018,506100.02-0.0219.993.573860EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISH4MCGiShares S&P Mid-Cap 400 Growth ETF (dis)12-06-202489.4400USD2.28% 1,000 USD5.00%-0.54%0.83%17.28%19.72%22.79%3.43%9.91%8.80%8.82%31.05.20240.45%9.51%6.65%30.70%8.92%8.51%8.60%6.52%8.86%3.66%12-06-202421-03-20240.145štvrťročne10.5810.66%0.171312-06-202401000024509,217,935,024100.30-0.3018.853.230100EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FIUSOFirst Trust US Equity Opportunities ETF (dis)12-06-2024100.9300USD2.09% 1,000 USD5.00%-1.52%-3.27%8.69%14.54%16.72%-6.66%5.46%--31.05.2024-0.34%11.01%-1.86%40.61%12-06-202421-03-20240.011štvrťročne10.0430.04%0.4012312-06-20240100001000722,553,849100.00027.283.783367EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSMDiShares U.S. Medical Devices ETF (dis)12-06-202456.6900USD0.96% 1,000 USD5.00%1.54%-2.94%9.65%11.62%5.47%-6.41%3.84%8.24%11.13%31.05.2024-0.44%10.01%-4.10%24.53%3.92%13.78%10.44%11.82%12.67%9.07%12-06-202421-03-20240.031štvrťročne10.1260.22%0.402112-06-20240100005205,240,885,805100.01-0.0125.704.185347EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
ISHUSREiShares U.S. Real Estate ETF (Dist)12-06-202487.8300USD1.90% 1,000 USD5.00%1.84%-2.58%1.32%4.11%4.54%-5.61%-0.33%1.25%2.13%31.05.2024-0.23%9.96%1.49%31.55%3.22%8.47%3.11%4.45%2.94%3.39%12-06-202421-03-20240.337štvrťročne11.3461.56%31-03-20240.40412-06-20240100007203,469,632,783100.00029.092.142575REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
ISHRMREiShares Residential and Multisector Real Estate ETF (dis)12-06-202475.5855USD1.58% 1,000 USD5.00%2.53%5.44%8.62%8.15%4.44%-3.62%0.48%2.05%3.64%31.05.2024-0.08%9.38%4.05%40.13%4.88%9.27%4.22%5.02%3.79%4.54%12-06-202421-03-20240.306štvrťročne11.2251.65%0.48612-06-2024010000370601,125,045100.00-0.0039.201.961486REAL-USREAL-USREAL-USREAL-USREAL-USREAL-USREAL-US
FIINGFirst Trust Indxx NextG ETF (dis)12-06-202481.8197USD1.80% 1,000 USD5.00%5.81%2.05%9.99%16.78%14.67%2.14%11.21%7.37%8.06%31.05.20240.27%8.46%5.67%29.89%10.09%11.37%9.08%7.59%9.03%3.42%12-06-202421-03-20240.044štvrťročne10.1760.22%0.701412-06-20240100001000366,403,300100.00-0.0017.832.177822EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
ISHCSP5AiShares Core S&P 500 ETF (dis) US12-06-2024544.1300USD1.27% 1,000 USD5.00%3.96%4.77%16.83%21.31%25.63%8.61%13.39%12.08%10.82%31.05.20240.73%8.04%10.61%28.33%12.11%8.21%11.59%6.37%10.99%2.73%12-06-202421-03-20241.665štvrťročne16.6611.24%31-03-20240.03212-06-20240100005030435,502,495,237100.00020.923.988118EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
VANRUGVanguard Russell 1000 Growth ETF (dis)12-06-202493.0150USD1.83% 1,000 USD5.00%7.38%7.87%22.02%29.96%34.80%11.42%---31.05.20240.95%9.74%11.84%37.61%12-06-202421-03-20240.155štvrťročne10.6190.68%0.07112-06-2024010000440019,525,583,204100.00026.999.048713EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHMMCGiShares Morningstar Mid-Cap Growth ETF (dis)12-06-202468.4600USD1.47% 1,000 USD5.00%-0.17%-2.03%10.76%14.85%16.11%0.70%---31.05.20240.22%9.81%4.07%31.92%12-06-202421-03-20240.132štvrťročne10.5260.78%0.061912-06-202401000030401,964,604,466100.00024.864.021188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
ISHR2000iShares Russell 2000 ETF (dis)12-06-2024206.0700USD2.71% 1,000 USD5.00%0.86%0.55%9.92%11.74%10.92%-3.83%6.35%5.53%5.97%31.05.2024-0.09%10.13%3.98%37.08%6.73%9.17%6.40%7.22%7.19%3.93%12-06-202421-03-20240.522štvrťročne12.0891.04%31-03-20240.191212-06-20240100001937058,180,174,679100.00-0.0014.831.720100EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
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