ALGM NASDAQ
Allegro MicroSystems, Inc.
1W: -2.6%
1M: -12.1%
3M: -27.4%
YTD: +20.1%
1Y: +4.3%
3Y: +10.2%
5Y: +3.3%
$33.98
+1.66 (+5.14%)
After Hours: $33.86 (-0.12, -0.37%)
Weekly Expected Move ±8.1%
$26
$29
$31
$34
$37
Credit Risk of going bust: lower than 53% of companies Debt: 4.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.21 (down 99.3%), Allegro MicroSystems, Inc. would be worth roughly what it owes.
Total debt $287.2M against a stock market value of $6.02B.
Distance to default 5.46 (Merton model): prices to 2026-10-26, balance sheet 2026-06-26, debt counted $144.3M (short-term plus half of long-term), stock volatility 67.2%; Altman Z 9.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.21 (down 99.3%), Allegro MicroSystems, Inc. would be worth roughly what it owes.
Total debt $287.2M against a stock market value of $6.02B.
Distance to default 5.46 (Merton model): prices to 2026-10-26, balance sheet 2026-06-26, debt counted $144.3M (short-term plus half of long-term), stock volatility 67.2%; Altman Z 9.12. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
191
ETFs Holding
Total ETF Value
5.90%
Max Weight
0.241%
Avg Weight
ETF Holdings by Value
ETFs Holding ALGM
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | FSELX | 0.9660% | 29 | 76.5% | 42.7 | 0.00% | ||
| 2 | NJH | 0.1700% | 400 | 8.5% | 31.4 | 0.01% | ||
| 3 |
IJH
iShares Core S&P Mid-Cap ETF
|
0.1200% | 400 | 7.0% | 29.5 | 0.01% | ||
| 4 | VITSX | 0.0060% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VTSAX | 0.0060% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VSMPX | 0.0060% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0060% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 | NAESX | 0.0557% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 9 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0557% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VSCIX | 0.0557% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | VSMAX | 0.0557% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 | VITAX | 0.0537% | 316 | 59.4% | 87.0 | 0.01% | ||
| 13 |
VGT
Vanguard Information Technology ETF
|
0.0537% | 318 | 63.6% | 117.2 | 0.00% | ||
| 14 | VEXPX | 0.3776% | 824 | 8.0% | 24.2 | 0.01% | ||
| 15 | VEXRX | 0.3776% | 826 | 8.1% | 25.0 | 0.01% | ||
| 16 | FELCX | 0.9740% | 35 | 75.8% | 48.4 | 0.00% | ||
| 17 | FELIX | 0.9740% | 35 | 75.8% | 48.4 | 0.00% | ||
| 18 | FELTX | 0.9740% | 35 | 75.8% | 48.4 | 0.00% | ||
| 19 | FELAX | 0.9740% | 34 | 77.5% | 40.6 | 0.00% | ||
| 20 |
XSD
State Street SPDR S&P Semiconductor ETF
|
2.4251% | 46 | 29.5% | 51.9 | 0.01% | ||
| 21 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.1257% | 550 | 10.8% | 26.4 | 0.00% | ||
| 22 | VSGIX | 0.1257% | 550 | 10.8% | 26.4 | 0.00% | ||
| 23 | VSGAX | 0.1257% | 550 | 10.8% | 26.4 | 0.00% | ||
| 24 |
VXF
Vanguard Extended Market ETF
|
0.0556% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 25 | VEXAX | 0.0556% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 26 | VEMPX | 0.0556% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 27 | VIEIX | 0.0556% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 28 |
DFAS
Dimensional - US Small Cap ETF
|
0.1034% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 29 |
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
|
0.1169% | 401 | 7.3% | 29.5 | 0.01% | ||
| 30 | GTSVX | 1.7875% | 96 | 20.9% | 28.8 | 0.00% | ||
| 31 | NIZ | 0.0473% | 801 | 9.4% | 26.0 | 0.01% | ||
| 32 | FDSCX | 0.3230% | 231 | 11.5% | 11.6 | 0.01% | ||
| 33 | NNK | 0.2100% | 242 | 16.4% | 39.5 | 0.01% | ||
| 34 |
IWP
iShares Russell Mid-Cap Growth ETF
|
0.1179% | 270 | 22.3% | 3.3 | 0.01% | ||
| 35 | FSMAX | 0.0550% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 36 |
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
|
0.1180% | 401 | 7.0% | 29.5 | 0.01% | ||
| 37 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0976% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 38 | FDGRX | 0.0210% | 378 | 54.9% | 60.3 | 0.00% | ||
| 39 | FGCKX | 0.0210% | 379 | 50.8% | 77.7 | 0.00% | ||
| 40 | FSMDX | 0.0330% | 821 | 5.9% | 27.0 | 0.02% | ||
| 41 |
IWR
iShares Russell Mid-Cap ETF
|
0.0287% | 820 | 6.7% | 20.4 | 0.02% | ||
| 42 |
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
0.1500% | 247 | 13.6% | 36.7 | 0.01% | ||
| 43 |
IWF
iShares Russell 1000 Growth ETF
|
0.0120% | 371 | 57.6% | 111.6 | 0.00% | ||
| 44 |
JGRO
JPMorgan Active Growth ETF
|
0.1500% | 132 | 50.7% | 169.8 | 0.01% | ||
| 45 |
SCHM
Schwab U.S. Mid-Cap ETF
|
0.0823% | 499 | 5.0% | 21.9 | 0.01% | ||
| 46 | NJJ | 0.1300% | 302 | 10.1% | 22.6 | 0.02% | ||
| 47 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0129% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 48 |
FTEC
Fidelity MSCI Information Technology Index ETF
|
0.0500% | 289 | 64.1% | 118.6 | 0.00% | ||
| 49 |
QCLN
First Trust NASDAQ Clean Edge Green Energy Index Fund
|
2.2600% | 57 | 60.2% | 85.3 | 0.01% | ||
| 50 | NIV | 0.0610% | 709 | 11.0% | 27.0 | 0.02% | ||
| 51 | FSKAX | 0.0060% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 52 | FZAMX | 0.3390% | 178 | 14.1% | 26.9 | 0.01% | ||
| 53 | FITIX | 0.3390% | 178 | 14.1% | 26.9 | 0.01% | ||
| 54 |
JTEK
JPMorgan U.S. Tech Leaders ETF
|
0.1700% | 67 | 34.8% | 340.7 | 0.00% | ||
| 55 |
IVOO
Vanguard S&P Mid-Cap 400 ETF
|
0.1352% | 400 | 7.8% | 30.6 | 0.01% | ||
| 56 |
IJJ
iShares S&P Mid-Cap 400 Value ETF
|
0.0900% | 296 | 11.1% | 22.2 | 0.02% | ||
| 57 | FSSMX | 0.2680% | 194 | 14.4% | 27.7 | 0.01% | ||
| 58 |
VONG
Vanguard Russell 1000 Growth ETF
|
0.0132% | 371 | 57.6% | 109.9 | 0.00% | ||
| 59 |
FXL
First Trust Technology AlphaDEX Fund
|
0.2600% | 110 | 17.4% | 146.1 | 0.00% | ||
| 60 |
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
|
0.6100% | 121 | 19.2% | 32.1 | 0.01% | ||
| 61 |
FMDE
Fidelity Enhanced Mid Cap ETF
|
0.0700% | 524 | 9.4% | 14.1 | 0.01% | ||
| 62 | FSPGX | 0.0130% | 367 | 56.5% | 87.5 | 0.01% | ||
| 63 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0055% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 64 |
IYW
iShares U.S. Technology ETF
|
0.0202% | 148 | 65.4% | 143.9 | 0.00% | ||
| 65 | FMDGX | 0.1280% | 267 | 19.6% | 40.2 | 0.01% | ||
| 66 | NJB | 0.0095% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 67 | FNCMX | 0.0160% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 68 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0486% | 907 | 3.7% | 38.3 | 0.02% | ||
| 69 |
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
|
0.1485% | 247 | 13.6% | 36.7 | 0.01% | ||
| 70 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0539% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 71 | VTWIX | 0.0037% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 72 | VTWAX | 0.0037% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 73 |
VT
Vanguard Total World Stock ETF
|
0.0037% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 74 |
JMOM
JPMorgan U.S. Momentum Factor ETF
|
0.1400% | 281 | 19.0% | 115.1 | 0.01% | ||
| 75 | VTCLX | 0.0123% | 884 | 33.4% | 54.4 | 0.01% | ||
| 76 | VTCIX | 0.0123% | 863 | 36.2% | 64.7 | 0.01% | ||
| 77 |
TMSL
T. Rowe Price Small-Mid Cap ETF
|
0.1179% | 283 | 9.8% | 24.8 | 0.01% | ||
| 78 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.1403% | 500 | 10.8% | 31.8 | 0.01% | ||
| 79 |
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
|
0.1619% | 247 | 14.7% | 38.4 | 0.01% | ||
| 80 |
DRIV
Global X - Autonomous & Electric Vehicles ETF
|
0.8300% | 74 | 28.2% | 69.7 | 0.01% | ||
| 81 |
GSC
Goldman Sachs Small Cap Equity ETF
|
0.9700% | 99 | 16.6% | 6.5 | 0.01% | ||
| 82 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.1035% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 83 |
IWB
iShares Russell 1000 ETF
|
0.0056% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 84 | FZROX | 0.0060% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 85 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0055% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 86 |
MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
|
0.0872% | 296 | 11.1% | 22.2 | 0.02% | ||
| 87 | VBAIX | 0.0038% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 88 | VBINX | 0.0038% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 89 | VBIAX | 0.0038% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 90 |
SMMD
iShares Russell 2500 ETF
|
0.0553% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 91 |
IUSG
iShares Core S&P U.S. Growth ETF
|
0.0068% | 399 | 57.1% | 92.8 | 0.01% | ||
| 92 | VITNX | 0.0062% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 93 | VITPX | 0.0062% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 94 | NNW | 0.0080% | 740 | 23.0% | 31.6 | 0.02% | ||
| 95 | HKJ | 0.2122% | 940 | 8.3% | 22.8 | 0.01% | ||
| 96 |
IGM
iShares Expanded Tech Sector ETF
|
0.0186% | 293 | 57.0% | 135.4 | 0.00% | ||
| 97 |
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
0.0900% | 457 | 8.0% | 12.8 | 0.01% | ||
| 98 | ESMAX | 1.0959% | 110 | 17.4% | 28.0 | 0.01% | ||
| 99 | NMV | 0.0090% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 100 |
SMHX
VanEck Fabless Semiconductor ETF
|
0.7200% | 22 | 74.6% | 93.3 | 0.00% | ||
| 101 | FZIPX | 0.0630% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 102 | BDSAX | 0.0310% | 805 | 5.9% | 0.3 | 0.01% | ||
| 103 | BDSIX | 0.0310% | 783 | 9.1% | 10.8 | 0.01% | ||
| 104 | BDSKX | 0.0310% | 805 | 5.9% | 0.3 | 0.01% | ||
| 105 | BDSCX | 0.0310% | 805 | 5.9% | 0.3 | 0.01% | ||
| 106 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 107 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0562% | 897 | 5.1% | 20.0 | 0.01% | ||
| 108 |
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
|
0.1054% | 296 | 10.7% | 21.6 | 0.02% | ||
| 109 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.0200% | 658 | 4.7% | 22.3 | 0.01% | ||
| 110 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.1358% | 914 | 7.1% | 10.1 | 0.01% | ||
| 111 |
IUSV
iShares Core S&P U.S. Value ETF
|
0.0045% | 730 | 23.3% | 32.5 | 0.02% | ||
| 112 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.1329% | 912 | 7.3% | 9.5 | 0.01% | ||
| 113 |
DFUS
Dimensional U.S. Equity ETF
|
0.0057% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 114 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0026% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 115 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0086% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 116 |
IWV
iShares Russell 3000 ETF
|
0.0053% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 117 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.9600% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 118 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0075% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 119 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.1500% | 491 | 4.6% | 24.2 | 0.02% | ||
| 120 | BSMAX | 0.0625% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 121 | BRMKX | 0.0329% | 588 | 7.0% | 16.1 | 0.01% | ||
| 122 | BRMAX | 0.0329% | 588 | 7.0% | 16.1 | 0.01% | ||
| 123 | FLXSX | 0.1830% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 124 |
VONE
Vanguard Russell 1000 ETF
|
0.0063% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 125 |
VETS
Pacer Military Times Best Employers ETF
|
0.2600% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 126 |
TRFM
AAM Transformers ETF
|
0.2100% | 265 | 8.3% | 101.8 | 0.01% | ||
| 127 |
DTEC
ALPS Disruptive Technologies ETF
|
0.8600% | 99 | 13.4% | 134.9 | 0.01% | ||
| 128 |
BKMC
BNY Mellon US Mid Cap Core Equity ETF
|
0.1000% | 397 | 5.5% | 23.3 | 0.02% | ||
| 129 |
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
|
0.1300% | 359 | 7.9% | 28.4 | 0.01% | ||
| 130 |
QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
|
0.1298% | 359 | 7.9% | 23.9 | 0.01% | ||
| 131 | VTMFX | 0.0043% | 840 | 15.9% | 53.7 | 0.01% | ||
| 132 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.1800% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 133 |
VIRS
Pacer BioThreat Strategy ETF
|
0.1800% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 134 |
AZTD
Aztlan Global Stock Selection Dm SMID ETF
|
1.4000% | 50 | 27.9% | 26.3 | 0.01% | ||
| 135 |
FDRV
Fidelity Electric Vehicles and Future Transportation ETF
|
2.3100% | 50 | 40.3% | 71.5 | 0.01% | ||
| 136 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0035% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 137 |
EZM
WisdomTree U.S. MidCap Fund
|
0.0505% | 503 | 9.0% | 19.0 | 0.02% | ||
| 138 |
PTMC
Pacer Trendpilot US Mid Cap ETF
|
0.1200% | 400 | 7.1% | 29.5 | 0.01% | ||
| 139 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.0554% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 140 |
PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
|
0.8900% | 114 | 18.3% | 41.6 | 0.00% | ||
| 141 |
USD
LEV
ProShares Ultra Semiconductors
|
0.0192% | 37 | 66.0% | 37.7 | 0.00% | ||
| 142 |
RWK
Invesco S&P MidCap 400 Revenue ETF
|
0.0335% | 399 | 20.8% | -6.6 | 0.02% | ||
| 143 |
VTHR
Vanguard Russell 3000 ETF
|
0.0061% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 144 | FCAEX | 0.6010% | 98 | 36.1% | 55.6 | 0.01% | ||
| 145 |
TPSC
Timothy Plan US Small Cap Core ETF
|
0.1000% | 447 | 4.5% | 38.8 | 0.02% | ||
| 146 |
SCHK
Schwab 1000 Index ETF
|
0.0055% | 996 | 35.0% | 63.8 | 0.01% | ||
| 147 | NLAX | 0.0099% | 962 | 36.1% | 56.7 | 0.01% | ||
| 148 | HKG | 0.1059% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 149 | BASMX | 0.0057% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 150 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0378% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 151 |
STLG
iShares Factors US Growth Style ETF
|
0.3151% | 103 | 49.8% | 96.3 | 0.01% | ||
| 152 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0101% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 153 |
ETEC
iShares Breakthrough Environmental Solutions ETF
|
5.8956% | 46 | 49.0% | 52.2 | 0.01% | ||
| 154 |
CARZ
First Trust S-Network Future Vehicles & Technology ETF
|
0.4800% | 98 | 45.1% | 55.2 | 0.01% | ||
| 155 |
HAIL
State Street SPDR S&P Kensho Smart Mobility ETF
|
1.2517% | 87 | 21.3% | 23.3 | 0.01% | ||
| 156 |
SGRW
Harbor Active Small Cap Growth ETF (SGRW)
|
0.7452% | 128 | 23.4% | -12.3 | 0.00% | ||
| 157 |
IYY
iShares Dow Jones U.S. ETF
|
0.0058% | 939 | 35.3% | 64.7 | 0.01% | ||
| 158 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0600% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 159 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0224% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 160 |
IALT
iShares Systematic Alternatives Active ETF
|
0.0019% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 161 |
WDRN
WisdomTree Trust - WisdomTree Physical AI, Humanoids, and Drones Fund
|
0.8472% | 57 | 36.4% | 153.0 | 0.01% | ||
| 162 |
MVV
LEV
ProShares - Ultra MidCap400
|
0.0943% | 400 | 8.6% | 29.5 | 0.01% | ||
| 163 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
0.0100% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 164 |
CTRU
ARK Transparency ETF
|
1.0100% | 100 | 11.0% | 63.5 | 0.01% | ||
| 165 |
MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
|
0.0026% | 790 | 35.2% | 52.4 | 0.01% | ||
| 166 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0029% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 167 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0022% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 168 |
CABZ
Roundhill Investments - Robotaxi, Autonomous Vehicles & Technology ETF
|
2.8500% | 30 | 53.5% | 50.7 | 0.00% | ||
| 169 |
CVLC
Calvert US Large-Cap Core Responsible Index ETF
|
0.0100% | 756 | 37.3% | 59.8 | 0.01% | ||
| 170 |
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
|
0.0100% | 367 | 50.0% | 126.5 | 0.00% | ||
| 171 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 172 |
ESSC
Eventide Small Cap ETF
|
0.1558% | 338 | 7.5% | -1.0 | 0.01% | ||
| 173 |
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
|
0.0400% | 593 | 5.6% | 21.7 | 0.02% | ||
| 174 |
MIDU
LEV
Direxion Daily Mid Cap Bull 3X ETF
|
0.0845% | 400 | 5.0% | 29.5 | 0.01% | ||
| 175 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0030% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 176 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.1200% | 329 | 10.0% | 4.1 | 0.01% | ||
| 177 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0002% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 178 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0015% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 179 |
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
|
0.0202% | 527 | 9.6% | 20.6 | 0.01% | ||
| 180 |
UMDD
LEV
ProShares - UltraPro MidCap 400
|
0.0778% | 399 | 4.6% | 29.5 | 0.01% | ||
| 181 |
DEUS
Xtrackers Russell US Multifactor ETF
|
0.0063% | 860 | 6.6% | 23.9 | 0.02% | ||
| 182 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0022% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 183 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0105% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 184 |
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
0.0335% | 931 | 5.9% | 31.4 | 0.02% | ||
| 185 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0011% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 186 |
PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
|
0.1145% | 249 | 19.8% | 13.8 | 0.01% | ||
| 187 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 188 |
MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
|
0.1783% | 264 | 10.1% | 25.9 | 0.02% | ||
| 189 |
QQHG
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF
|
0.1502% | 227 | 49.8% | 46.2 | 0.01% | ||
| 190 |
MNZL
Manzil Russell Halal USA Broad Market ETF
|
0.0100% | 483 | 42.0% | 116.6 | 0.01% | ||
| 191 |
FEMV
Fidelity Enhanced Mid Cap Value ETF
|
0.0500% | 265 | 10.4% | 17.4 | 0.02% | ||
| 192 | HOID | 1.4300% | 32 | 50.8% | 76.1 | 0.00% | ||
| 193 |
TMID
T. Rowe Price Mid Cap Equity Research ETF
|
0.0263% | 395 | 9.8% | 21.3 | 0.01% | ||
| 194 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0024% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 195 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0030% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 196 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0027% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 197 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
0.0100% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 198 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0021% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 199 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0032% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 200 |
CDEI
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
|
0.0100% | 228 | 49.6% | 45.8 | 0.01% | ||
| 201 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 202 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0032% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 203 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0017% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 204 |
FEMG
Fidelity Enhanced Mid Cap Growth ETF
|
0.0200% | 169 | 22.7% | 0.3 | 0.01% | ||
| 205 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0032% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 206 |
IRTR
iShares LifePath Retirement ETF
|
0.0013% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 207 |
AVLC
Avantis U.S. Large Cap Equity ETF
|
—% | 832 | 30.1% | 48.3 | 0.01% | ||
| 208 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0032% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 209 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 210 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0800% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 211 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0600% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 212 |
USMD
CoreValues America First Technology ETF
|
0.0400% | 119 | 47.3% | 263.4 | 0.01% | ||
| 213 | ROCI | 0.2500% | 104 | 35.2% | 34.2 | 0.02% | ||
| 214 |
MKTN
Federated Hermes MDT Market Neutral ETF
|
-0.1464% | 399 | 23.2% | 1103.8 | -0.01% | ||
| 215 |
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
|
-0.3089% | 400 | 4.7% | -181.9 | 0.06% | ||
| 216 | BDMIX | -0.0655% | 3,803 | 14.6% | -8368.4 | 3.97% |
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