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AER NYSE

AerCap Holdings N.V.
1W: +3.9% 1M: +2.5% 3M: +1.3% YTD: +4.1% 1Y: +23.4% 3Y: +162.7% 5Y: +153.7%
$150.05
+2.17 (+1.47%)
 
Weekly Expected Move ±2.8%
$138 $142 $146 $150 $154
NYSE · Industrials · Rental & Leasing Services · Tech Score Strong Buy · Power 68 · $23.6B mcap · 147M float · 0.743% daily turnover · Short 43% of daily vol
Credit Risk of going bust: lower than 52% of companies Debt: 64.5% of company value Bonds: $1.65B held by 782 funds, 80 bp over Treasuries → details ▾
If the stock fell to about $10.80 (down 93%), AerCap Holdings N.V. would be worth roughly what it owes.
Total debt $42.77B against a stock market value of $23.59B.
Distance to default 5.27 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $21.39B (short-term plus half of long-term), stock volatility 26.8%; Altman Z'' 1.54. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

171
ETFs Holding
Total ETF Value
3.14%
Max Weight
0.395%
Avg Weight

ETF Holdings by Value

ETFs Holding AER

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VWNAX
0.4741% 178 18.7% 18.9 0.02%
2 VWNFX
0.4741% 175 19.6% 23.7 0.02%
3 IEFA
iShares Core MSCI EAFE ETF
0.0941% 2,614 12.3% 20.3 0.03%
4 VASVX
2.4391% 122 15.3% 16.6 0.02%
5 VTRIX
1.0100% 186 15.3% 10.4 0.03%
6 FSPSX
0.1040% 688 13.5% 21.0 0.03%
7 EFA
iShares MSCI EAFE ETF
0.1112% 655 14.3% 20.7 0.03%
8 IEE
0.1021% 673 13.8% 21.9 0.03%
9 FENI
Fidelity Enhanced International ETF
0.6100% 431 15.5% 18.4 0.03%
10 EFV
iShares MSCI EAFE Value ETF
0.2106% 393 20.4% 16.7 0.04%
11 VEXPX
0.2461% 824 8.0% 24.2 0.01%
12 VEXRX
0.2461% 826 8.1% 25.0 0.01%
13 AMSPF
Amundi Index Solutions - Amundi S&P 500 UCITS ETF C USD
0.7025% 228 39.5% 59.1 0.01%
14 BDMIX
0.2924% 3,803 14.6% -8368.4 3.97%
15 AVDE
Avantis International Equity ETF
0.2100% 3,344 7.5% 17.9 0.03%
16 SPDW
State Street SPDR Portfolio Developed World ex-US ETF
0.0803% 2,363 12.1% 21.9 0.03%
17 IXUS
iShares Core MSCI Total International Stock ETF
0.0566% 4,490 13.4% 23.1 0.03%
18 EZU
iShares MSCI Eurozone ETF
0.3191% 214 30.4% 23.8 0.03%
19 IDEV
iShares Core MSCI International Developed Markets ETF
0.0858% 2,307 11.0% 21.2 0.03%
20 OAKM
Oakmark U.S. Large Cap ETF
2.2931% 38 34.9% 20.6 0.01%
21 JAVA
JPMorgan Active Value ETF
0.3600% 152 30.6% 19.1 0.02%
22 IVLU
iShares MSCI Intl Value Factor ETF
0.5198% 340 16.6% 14.6 0.04%
23 LRGF
iShares U.S. Equity Factor ETF
0.5946% 301 35.0% 55.8 0.01%
24 VT
Vanguard Total World Stock ETF
0.0186% 9,661 22.3% 7515009019972.8 0.02%
25 VTWAX
0.0186% 9,661 22.3% 7515009019972.8 0.02%
26 VTWIX
0.0186% 9,661 22.3% 7515009019972.8 0.02%
27 FVDKX
0.4210% 116 32.3% 20.8 0.02%
28 FVDFX
0.4210% 119 33.2% 19.2 0.02%
29 EWN
iShares MSCI Netherlands ETF
2.7054% 52 57.1% 45.2 0.02%
30 CMU
0.6240% 102 44.4% 21.8 0.03%
31 PKW
Invesco BuyBack Achievers ETF
0.8589% 286 40.2% 15.8 0.01%
32 MDIIX
0.1046% 491 12.9% 19.6 0.03%
33 BTMKX
0.1046% 491 12.9% 19.6 0.03%
34 IEUR
iShares Core MSCI Europe ETF
0.1527% 1,006 19.9% 21.6 0.03%
35 FTIHX
0.0530% 4,936 13.3% 28317555306060.3 0.08%
36 RGEF
Rockefeller Global Equity ETF
1.6100% 65 35.3% 21.7 0.01%
37 GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.0800% 426 35.4% 37.5 0.01%
38 BRNY
Burney U.S. Factor Rotation ETF
2.0900% 73 43.1% 12.8 0.01%
39 FSGGX
0.0610% 1,976 15.5% 30357529010225.0 0.03%
40 JIVE
JPMorgan International Value ETF
0.2700% 287 14.5% 12.6 0.04%
41 BRES
Burney U.S. Equity Select ETF
1.8000% 74 43.3% 11.8 0.01%
42 ACWX
iShares MSCI ACWI ex U.S. ETF
0.0655% 1,831 15.5% 22.8 0.03%
43 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0391% 731 22.3% 22.9 0.02%
44 APUE
ActivePassive U.S. Equity ETF
0.4200% 434 37.5% 64.7 0.01%
45 DBEF
Xtrackers MSCI EAFE Hedged Equity ETF
0.1061% 657 14.1% 20.7 0.03%
46 PBAIX
0.1371% 722 20.0% 41.6 0.02%
47 HEFA
iShares Currency Hedged MSCI EAFE ETF
0.1108% 654 14.3% 20.7 0.03%
48 ACWI
iShares MSCI ACWI ETF
0.0235% 2,171 24.8% 51.4 0.02%
49 FZILX
0.0550% 2,159 14.4% 29575358906809.9 0.03%
50 TOUS
T. Rowe Price International Equity ETF
0.3824% 175 17.5% 19.7 0.03%
51 IALT
iShares Systematic Alternatives Active ETF
0.0824% 1,773 8.4% 9.9 0.03%
52 IMTM
iShares MSCI Intl Momentum Factor ETF
0.1480% 296 24.6% 23.1 0.03%
53 CLSE
Convergence Long/Short Equity ETF
0.5600% 359 31.2% 98.1 0.01%
54 FTHI
First Trust BuyWrite Income ETF
0.2200% 186 33.6% 51.5 0.02%
55 PRNIX
1.0000% 84 20.3% 18.5 0.02%
56 PQNAX
1.0000% 71 20.9% 10.1 0.02%
57 ESGV
Vanguard ESG U.S. Stock ETF
0.0355% 1,207 42.6% 70.4 0.01%
58 ASLV
Allspring Special Large Value ETF
2.2800% 44 39.5% 26.9 0.01%
59 BROL
Baron Risk Optimized Large Cap ETF
1.4700% 65 42.2% 128.9 0.01%
60 EFFI
Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
3.1369% 61 37.5% 22.4 0.03%
61 GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0.2000% 497 2.4% 36.6 0.02%
62 PRF
Invesco RAFI US 1000 ETF
0.0406% 992 23.4% 25.7 0.02%
63 RODM
Hartford Multifactor Developed Markets (ex-US) ETF
0.2439% 323 9.7% 17.3 0.04%
64 FNDF
Schwab Fundamental International Large Company Index ETF
0.0144% 823 14.9% 17.0 0.03%
65 AVIV
Avantis International Large Cap Value ETF
0.1700% 582 16.6% 15.2 0.03%
66 CORO
iShares International Country Rotation Active ETF
0.0229% 1,892 15.1% 22.4 0.03%
67 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.4373% 1,818 6.1% 16.1 0.01%
68 TILC
Thrivent International Large Cap ETF
0.3159% 328 19.6% 17.4 0.03%
69 FITFX
0.0550% 2,163 14.4% 30762197589665.5 0.03%
70 BKLC
BNY Mellon US Large Cap Core Equity ETF
0.0300% 497 37.5% 66.9 0.01%
71 DMXF
iShares ESG Advanced MSCI EAFE ETF
0.2172% 392 22.1% 23.9 0.03%
72 URTH
iShares MSCI World ETF
0.0253% 1,248 27.0% 54.7 0.02%
73 TFGZ
Thornburg Focus Growth Fund
1.0169% 42 46.7% 70.8 0.00%
74 VIDI
Vident International Equity Strategy ETF
0.4700% 220 7.5% 16.7 0.04%
75 GSIE
Goldman Sachs ActiveBeta International Equity ETF
0.0300% 628 10.7% 20.6 0.03%
76 CZA
Invesco Zacks Mid-Cap ETF
1.1241% 101 19.8% 24.0 0.02%
77 SFTX
Horizon International Managed Risk ETF
0.2500% 9 2.5% 17.9 0.01%
78 AVDEX
0.2200% 3,205 7.7% 12.3 0.03%
79 MDLOX
0.0101% 728 13.4% 44.9 0.02%
80 MKLOX
0.0101% 728 13.4% 44.9 0.02%
81 BDOAX
0.0679% 1,260 14.8% 21.4 0.02%
82 DFIV
Dimensional - International Value ETF
0.0078% 623 16.4% 12.6 0.04%
83 PPI
Astoria Real Assets ETF
1.1200% 80 26.5% 20.1 0.02%
84 CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
0.1355% 1,038 25.1% 52.4 0.02%
85 FLSP
Franklin Systematic Style Premia ETF
0.1200% 523 11.9% -4.9 0.00%
86 MAGCX
0.2115% 141 18.6% 21.5 0.02%
87 BCFN
Baron Financials ETF
2.7700% 41 44.6% 26.1 0.01%
88 ANGU
SEI Ang Research Enhanced U.S. Large Cap ETF
0.2800% 236 38.5% 54.4 0.01%
89 HEZU
iShares Currency Hedged MSCI Eurozone ETF
0.3120% 214 29.7% 23.8 0.03%
90 DBEU
Xtrackers MSCI Europe Hedged Equity ETF
0.1640% 387 21.6% 21.5 0.03%
91 CWI
State Street SPDR MSCI ACWI ex-US ETF
0.0347% 1,062 14.9% 22.8 0.02%
92 FNIDX
0.1140% 839 25.0% 18.8 0.03%
93 GOP
Subversive Congressional Republicans Trading ETF
0.9400% 134 34.6% 64.4 0.01%
94 QLV
Northern Trust US Quality Low Volatility ETF
0.4552% 118 36.2% 37.3 0.02%
95 GURU
Global X - Guru Index ETF
1.3300% 77 16.7% 14.9 0.01%
96 FBCV
Fidelity Blue Chip Value ETF
0.4190% 113 32.4% 20.9 0.02%
97 AADR
AdvisorShares Dorsey Wright
2.2200% 35 36.1% 19.9 0.02%
98 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0300% 1,004 35.2% 64.5 0.01%
99 GLOF
iShares Global Equity Factor ETF
0.3682% 645 24.9% 36.2 0.02%
100 AVSD
Avantis Responsible International Equity ETF
0.2000% 2,033 8.9% 18.1 0.03%
101 NBIE
Neuberger Berman ETF Trust - International Core Equity ETF
0.3100% 245 19.2% 20.3 0.03%
102 TIIV
ETF Series Solutions - AAM Todd International Intrinsic Value ETF
2.2600% 65 21.5% 16.5 0.03%
103 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0192% 6,484 18.1% 50.1 0.02%
104 AVIGX
0.1900% 231 123.9% 12.1 0.05%
105 QEFA
State Street SPDR MSCI EAFE StrategicFactors ETF
0.0568% 594 15.2% 22.8 0.03%
106 EFAX
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
0.1206% 592 15.1% 22.5 0.02%
107 CVIE
Calvert International Responsible Index ETF
0.1200% 722 18.8% 23.6 0.02%
108 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0146% 6,484 13.8% 50.1 0.02%
109 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0370% 1,613 20.8% 23.8 0.02%
110 EFAA
Invesco MSCI EAFE Income Advantage ETF
0.0821% 653 11.0% 20.7 0.03%
111 PXF
Invesco RAFI Developed Markets ex-U.S. ETF
0.0158% 1,015 14.1% 16.4 0.03%
112 FRGN
Horizon International Equity ETF
0.2500% 9 2.5% 17.8 0.01%
113 AVIGX
0.1200% 231 123.9% 12.1 0.05%
114 EUNA
0.0035% 2,798 111.8% -54.3 0.02%
115 STXF
Strive 500 ETF
0.0300% 500 31.7% 70.9 0.01%
116 EUNA
0.0032% 2,798 111.8% -54.3 0.02%
117 ESIM
Eventide International ETF
1.2011% 93 24.1% 24.1 0.03%
118 DFIC
Dimensional - International Core Equity 2 ETF
0.0021% 4,112 7.1% 19.5 0.03%
119 JLVP
JPMorgan U.S. Large Cap Value Plus ETF
1.1100% 174 39.2% 6.1 0.01%
120 AVIGX
0.1000% 231 123.9% 12.1 0.05%
121 EUNA
0.0027% 2,798 111.8% -54.3 0.02%
122 EUNA
0.0026% 2,798 111.8% -54.3 0.02%
123 EUNA
0.0026% 2,798 111.8% -54.3 0.02%
124 DFAX
Dimensional World ex U.S. Core Equity 2 ETF
0.0025% 9,995 8.6% 21.6 0.03%
125 DFAI
Dimensional - International Core Equity Market ETF
0.0015% 3,730 9.7% 20.2 0.03%
126 EUNA
0.0023% 2,798 111.8% -54.3 0.02%
127 OAKI
Oakmark International Large Cap ETF
0.2874% 51 33.1% 18.4 0.03%
128 EUNA
0.0023% 2,798 111.8% -54.3 0.02%
129 EUNA
0.0022% 2,798 111.8% -54.3 0.02%
130 HAWX
iShares Currency Hedged MSCI ACWI ex U.S. ETF
0.0654% 1,818 15.5% 22.8 0.03%
131 KOKU
Xtrackers MSCI Kokusai Equity ETF
0.0279% 1,082 28.6% 56.9 0.01%
132 QUIZ
Zacks Quality International ETF
0.2214% 168 18.1% 19.3 0.03%
133 DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
0.0628% 1,713 15.2% 22.6 0.03%
134 DBEZ
Xtrackers MSCI Eurozone Hedged Equity ETF
0.2896% 586 27.3% 23.5 0.03%
135 EUNA
0.0018% 2,798 111.8% -54.3 0.02%
136 EUNA
0.0018% 2,798 111.8% -54.3 0.02%
137 EUNA
0.0017% 2,798 111.8% -54.3 0.02%
138 ESUM
Eventide US Market ETF
0.1009% 202 22.7% 113.5 0.01%
139 EUNA
0.0017% 2,798 111.8% -54.3 0.02%
140 EUNA
0.0016% 2,798 111.8% -54.3 0.02%
141 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0099% 6,484 9.3% 50.1 0.02%
142 EASG
Xtrackers MSCI EAFE Selection Equity ETF
0.1982% 346 22.7% 18.4 0.03%
143 ACWF
iShares MSCI Global Multifactor ETF
0.0862% 647 24.6% 49.6 0.02%
144 TIER
T. Rowe Price International Equity Research ETF
0.1283% 368 14.4% 22.1 0.02%
145 SFY
SoFi Select 500 ETF
0.0200% 500 43.4% 81.9 0.01%
146 EUNA
0.0014% 2,798 111.8% -54.3 0.02%
147 EUNA
0.0014% 2,798 111.8% -54.3 0.02%
148 EUNA
0.0014% 2,798 111.8% -54.3 0.02%
149 EUNA
0.0013% 2,798 111.8% -54.3 0.02%
150 EUNA
0.0013% 2,798 111.8% -54.3 0.02%
151 BFRZ
Innovator Equity Managed 100 Buffer ETF
0.1000% 177 37.5% 33.4 0.01%
152 EUNA
0.0013% 2,798 111.8% -54.3 0.02%
153 RWIN
Rayliant NxtGen Multifactor International Equity ETF
0.7000% 160 20.1% 20.3 0.03%
154 VEGN
US Vegan Climate ETF
0.0800% 259 38.5% 198.8 0.01%
155 PLCY
EventShares U.S. Legislative Opportunities ETF
0.4500% 112 21.9% 92.7 0.01%
156 AVNC
Avantis All International Core Equity ETF
0.1400% 1,617 24.9% 35.8 0.02%
157 PHEQ
Parametric Hedged Equity ETF
0.0800% 172 39.5% 29.7 0.01%
158 EUNA
0.0010% 2,798 111.8% -54.3 0.02%
159 GSEU
Goldman Sachs ActiveBeta Europe Equity ETF
0.0700% 336 18.8% 20.1 0.03%
160 DWMF
WisdomTree International Multifactor Fund
0.3276% 199 12.7% 19.7 0.03%
161 STXV
Strive 1000 Value ETF
0.1300% 699 14.0% 19.2 0.02%
162 VDV
Vanguard World Fund - Vanguard Developed Markets Ex-US Value Index ETF
0.1732% 735 15.3% 21.4 0.03%
163 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0075% 6,484 7.0% 50.1 0.02%
164 TXUG
Thornburg International Growth Fund ETF
1.5035% 30 43.0% 53.2 0.00%
165 TOK
iShares MSCI Kokusai ETF
0.0252% 1,080 28.7% 56.9 0.01%
166 DMXU
Xtrackers Bloomberg Developed Markets Ex US Equity ETF
0.0886% 629 15.2% 21.7 0.03%
167 ESG
Northern Trust STOXX US ESG Select ETF
0.0351% 248 41.2% 30.5 0.01%
168 ONOF
Global X - Adaptive U.S. Risk Management ETF
0.0300% 501 37.9% 67.3 0.01%
169 QWLD
State Street SPDR MSCI World StrategicFactors ETF
0.0252% 1,180 17.7% 34.9 0.02%
170 IYLD
iShares Morningstar Multi-Asset Income ETF
0.0319% 2,207 4.2% 23.7 0.04%
171 AVUC
Avantis U.S. Core Equity ETF
0.0100% 1,593 36.9% 55.3 0.01%
172 TISC
Thrivent International Small Cap ETF
0.0369% 597 6.0% 18.2 0.04%
173 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0100% 913 16.0% 54.4 0.02%
174 XBFR
Innovator Equity Managed 10 Buffer ETF
0.0500% 182 37.6% 27.2 0.01%
175 EXEQ
Wedbush ReturnOnLeadership U.S. Large-Cap ETF
2.5201% 51 45.0% 22.1 0.01%
176 RAUS
RACWI US ETF
0.0300% 513 40.8% 38.9 0.01%
177 VEFA
VanEck MSCI EAFE Analyst Sentiment ETF
0.5500% 100 23.8% 22.5 0.03%
178 ITDF
iShares LifePath Target Date 2050 ETF
0.0200% 7,948 19.6% 47.8 0.02%
179 HAWG
HCM Hedged Equity ETF
0.0197% 487 52.4% 83.6 0.01%
180 ITDD
iShares LifePath Target Date 2040 ETF
0.0155% 7,963 15.8% 47.9 0.02%
181 ITDE
iShares LifePath Target Date 2045 ETF
0.0179% 7,963 17.8% 47.8 0.02%
182 IVSI
Applied Finance IVS International Large ETF
0.1900% 68 23.7% 27.9 0.03%
183 AV
Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
2.3600% 39 56.3% 26.1 0.01%
184 ITDC
iShares LifePath Target Date 2035 ETF
0.0133% 7,963 13.9% 48.2 0.02%
185 PEPS
Parametric Equity Plus ETF
0.0500% 194 36.9% 27.3 0.01%
186 ITDG
iShares LifePath Target Date 2055 ETF
0.0213% 7,948 20.8% 47.5 0.02%
187 TACN
T. Rowe Price Active Core International Equity ETF
0.0607% 465 14.5% 19.3 0.03%
188 TACU
T. Rowe Price Active Core U.S. Equity ETF
0.0707% 408 35.4% 59.1 0.01%
189 ITDH
iShares LifePath Target Date 2060 ETF
0.0216% 7,948 21.1% 47.4 0.02%
190 ITDB
iShares LifePath Target Date 2030 ETF
0.0104% 7,963 11.3% 48.8 0.02%
191 ITDI
iShares LifePath Target Date 2065 ETF
0.0216% 7,948 21.1% 47.4 0.02%
192 PXUS
Principal International Adaptive Multi-Factor ETF
0.0540% 691 13.7% 25.9 0.03%
193 IRTR
iShares LifePath Retirement ETF
0.0074% 7,963 8.6% 48.8 0.02%
194 ITDJ
iShares LifePath Target Date 2070 ETF
0.0216% 7,948 21.1% 47.4 0.02%
195 SPUT
Innovator Equity Premium Income – Daily PutWrite ETF
0.0200% 498 18.6% 68.1 0.01%
196 VOXP
Vox Populi ETF
0.0200% 505 38.2% 61.0 0.01%
197 GXLC
Global X - U.S. 500 ETF
0.0300% 498 38.5% 67.5 0.01%
198 BFLX
iShares Flexible Equity Active ETF
-0.0154% 490 29.3% 23.4 0.01%
199 FTLS
First Trust Long/Short Equity ETF
-0.1000% 515 29.1% 25.4 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms