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ALKT NASDAQ

Alkami Technology, Inc.
1W: +0.7% 1M: -30.1% 3M: -26.7% YTD: -38.8% 1Y: -42.1% 3Y: -23.1% 5Y: -46.3%
$13.89
-0.15 (-1.07%)
 
Weekly Expected Move ±11.2%
$11 $12 $14 $15 $17
NASDAQ · Technology · Software - Application · Tech Score Sell · Power 33 · $1.5B mcap · 61M float · 2.89% daily turnover · Short 52% of daily vol

ETF Exposure

98
ETFs Holding
Total ETF Value
2.69%
Max Weight
0.113%
Avg Weight

ETF Holdings by Value

ETFs Holding ALKT

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0016% 3,474 33.4% 58.2 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0016% 3,474 33.4% 58.2 0.01%
3 VTSAX
0.0016% 3,474 33.4% 58.2 0.01%
4 VSMPX
0.0016% 3,474 33.4% 58.2 0.01%
5 VITAX
0.0168% 317 57.4% 70.7 0.01%
6 VGT
Vanguard Information Technology ETF
0.0168% 318 63.0% 113.6 0.00%
7 NAESX
0.0147% 1,303 4.0% 25.0 0.02%
8 VSCIX
0.0147% 1,303 4.5% 26.5 0.01%
9 VSMAX
0.0147% 1,303 4.5% 26.5 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
0.0147% 1,303 4.5% 26.5 0.01%
11 NJM
0.0339% 1,897 8.0% 18.1 0.01%
12 IWM
iShares Russell 2000 ETF
0.0285% 1,973 3.3% 7.7 0.01%
13 VEXAX
0.0195% 3,302 7.4% 13.8 0.01%
14 VEMPX
0.0195% 3,302 7.4% 13.8 0.01%
15 VIEIX
0.0195% 3,302 7.4% 13.8 0.01%
16 VXF
Vanguard Extended Market ETF
0.0195% 3,302 7.4% 13.8 0.01%
17 FIDGX
0.2000% 302 9.9% 11.3 0.00%
18 FCIGX
0.2000% 302 9.9% 11.3 0.00%
19 FCTGX
0.2000% 302 9.9% 11.3 0.00%
20 FCCGX
0.2000% 302 9.9% 11.3 0.00%
21 FCAGX
0.2000% 302 9.9% 11.3 0.00%
22 FCPGX
0.2000% 273 15.9% 32.4 0.00%
23 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0345% 542 9.5% 31.7 0.00%
24 VSGAX
0.0345% 542 9.5% 31.7 0.00%
25 VSGIX
0.0345% 542 9.5% 31.7 0.00%
26 FSSNX
0.0400% 1,900 7.0% 17.5 0.01%
27 NLO
0.0640% 1,077 14.6% 26.0 0.01%
28 IWO
iShares Russell 2000 Growth ETF
0.0565% 1,118 6.4% 2.4 0.01%
29 VTWO
Vanguard Russell 2000 ETF
0.0433% 1,990 3.1% 8.9 0.02%
30 FESM
Fidelity Enhanced Small Cap ETF
0.1200% 868 6.8% 11.5 0.01%
31 FSMAX
0.0180% 3,169 7.2% 16.2 0.01%
32 SCHA
Schwab U.S. Small-Cap ETF
0.0219% 1,752 2.9% 17.8 0.02%
33 IGV
iShares Expanded Tech-Software Sector ETF
0.0316% 106 61.3% 776.2 0.00%
34 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.2100% 260 9.9% 12.8 0.01%
35 WCLD
WisdomTree Cloud Computing Fund
1.0280% 65 19.4% 126.8 0.00%
36 FSKAX
0.0020% 3,590 32.1% 42.0 0.01%
37 XSW
State Street SPDR S&P Software & Services ETF
0.5599% 131 9.2% 70.0 0.00%
38 MDSKX
0.0441% 1,547 3.0% -0.9 0.01%
39 MASKX
0.0441% 1,547 3.0% -0.9 0.01%
40 FTEC
Fidelity MSCI Information Technology Index ETF
0.0100% 290 63.7% 121.3 0.00%
41 SOVF
Sovereign's Capital Flourish Fund
2.6900% 80 36.7% 71.7 0.01%
42 DFMC
U.S. Micro Cap Portfolio ETF
0.0289% 1,719 3.9% 19.1 0.02%
43 DFAS
Dimensional - US Small Cap ETF
0.0111% 2,034 2.7% 17.4 0.01%
44 VTWG
Vanguard Russell 2000 Growth ETF
0.0861% 1,128 6.0% 3.3 0.01%
45 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0015% 2,440 34.6% 62.6 0.01%
46 FECGX
0.0830% 1,093 10.0% 18.0 0.01%
47 FNCMX
0.0040% 2,704 58.0% 56.9 0.33%
48 VTWAX
0.0010% 9,618 21.2% 12139398131250.8 0.02%
49 VT
Vanguard Total World Stock ETF
0.0010% 9,618 21.2% 12139398131250.8 0.02%
50 VTWIX
0.0010% 9,618 21.2% 12139398131250.8 0.02%
51 DFAC
Dimensional - US Core Equity 2 ETF
0.0017% 2,516 27.6% 28.6 0.01%
52 FZROX
0.0020% 2,664 34.0% 43.2 0.01%
53 VBIAX
0.0012% 3,201 20.6% 58.2 0.01%
54 VBINX
0.0012% 3,121 19.2% 43.0 0.01%
55 VBAIX
0.0012% 3,201 20.6% 58.2 0.01%
56 FYX
First Trust Small Cap Core AlphaDEX Fund
0.0500% 523 5.5% 18.5 0.02%
57 VITPX
0.0017% 3,036 33.5% 58.2 0.01%
58 VITNX
0.0017% 3,029 32.0% 43.0 0.01%
59 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0212% 1,488 3.9% 15.8 0.01%
60 AZTD
Aztlan Global Stock Selection Dm SMID ETF
1.8500% 50 23.9% 19.2 0.03%
61 SCHB
Schwab U.S. Broad Market ETF
0.0012% 2,389 34.6% 63.2 0.01%
62 FZIPX
0.0210% 2,162 3.1% 22.9 0.02%
63 ONEQ
Fidelity Nasdaq Composite Index ETF
—% 1,005 56.2% 90.0 0.01%
64 IGM
iShares Expanded Tech Sector ETF
0.0044% 294 57.2% 135.2 0.00%
65 SMMD
iShares Russell 2500 ETF
0.0117% 2,483 3.1% 24.0 0.01%
66 RSSL
Global X - Russell 2000 ETF
0.0300% 1,969 3.3% 8.6 0.02%
67 XITK
State Street SPDR FactSet Innovative Technology ETF
0.5820% 96 25.9% 164.7 0.00%
68 DCOR
Dimensional - US Core Equity 1 ETF
0.0008% 2,494 28.5% 33.1 0.01%
69 HKJ
0.0338% 940 8.3% 26.1 0.01%
70 NMV
0.0016% 2,552 34.3% 54.4 0.01%
71 ESGV
Vanguard ESG U.S. Stock ETF
0.0022% 1,223 41.2% 65.7 0.01%
72 BSMAX
0.0184% 1,892 3.2% 16.9 0.01%
73 IWV
iShares Russell 3000 ETF
0.0012% 2,589 34.5% 62.4 0.01%
74 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.0400% 671 5.7% 65.0 0.01%
75 EES
WisdomTree U.S. SmallCap Fund
0.0349% 867 8.2% 20.8 0.02%
76 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0245% 919 6.8% 24.3 0.01%
77 JKK
iShares Morningstar Small-Cap Growth ETF
0.0245% 919 6.8% 24.3 0.01%
78 FLXSX
0.0540% 1,656 3.4% 13.2 0.02%
79 HAPS
Harbor Human Capital Factor US Small Cap ETF
0.1300% 189 20.4% 18.7 0.02%
80 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0300% 836 4.5% 21.7 0.01%
81 SGRW
Harbor Active Small Cap Growth ETF (SGRW)
0.7377% 131 23.8% -11.3 0.00%
82 DFAU
Dimensional - US Core Equity Market ETF
0.0010% 2,204 34.8% 43.3 0.01%
83 VTHR
Vanguard Russell 3000 ETF
0.0019% 2,973 33.3% 58.7 0.01%
84 GINN
Goldman Sachs Innovate Equity ETF
0.0600% 472 16.7% 104.5 0.01%
85 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0039% 1,903 27.2% 51.6 0.01%
86 BASMX
0.0017% 1,980 19.0% 76.2 0.01%
87 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0029% 1,980 31.6% 40.0 0.01%
88 WSML
iShares MSCI World Small-Cap ETF
0.0082% 3,667 2.4% 23.3 0.02%
89 ITWO
ProShares Russell 2000 High Income ETF
0.0276% 1,969 3.1% 9.2 0.02%
90 HKG
0.0170% 1,533 4.5% 22.8 0.02%
91 ESSC
Eventide Small Cap ETF
0.1044% 355 7.5% 3.7 0.01%
92 URTY LEV
ProShares - UltraPro Russell2000
0.0121% 1,972 18.8% 9.2 0.02%
93 VFLQ
Vanguard U.S. Liquidity Factor ETF
0.0900% 199 1.2% 16.1 0.01%
94 DFUS
Dimensional U.S. Equity ETF
0.0001% 2,225 35.9% 64.0 0.01%
95 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0016% 2,850 22.5% 48.7 0.02%
96 TECB
iShares U.S. Tech Breakthrough Multisector ETF
0.0052% 170 42.5% 369.6 0.01%
97 UWM LEV
ProShares - Ultra Russell2000
0.0108% 1,971 33.2% 9.2 0.02%
98 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.3300% 456 9.0% 27.5 0.00%
99 IWMW
iShares Russell 2000 BuyWrite ETF
0.0286% 1,971 3.3% 7.7 0.01%
100 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.1299% 376 6.6% -4.2 0.01%
101 TXS
Texas Capital Texas Equity Index ETF
0.0367% 244 41.4% 663.9 0.01%
102 FESC
First Eagle Small Cap Equity ETF
0.4700% 181 9.9% 32.3 0.01%
103 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0800% 824 3.0% 8.7 0.02%
104 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,576 20.0% 45.1 0.01%
105 TEXN
iShares Texas Equity ETF
0.0135% 215 53.1% 381.3 0.02%
106 HDG
ProShares - Hedge Replication ETF
0.0049% 1,968 0.6% 9.2 0.02%
107 ITDF
iShares LifePath Target Date 2050 ETF
0.0008% 7,920 20.2% 48.3 0.02%
108 ITDE
iShares LifePath Target Date 2045 ETF
0.0007% 7,935 18.5% 48.5 0.02%
109 ITDD
iShares LifePath Target Date 2040 ETF
0.0006% 7,935 16.6% 48.4 0.02%
110 ITDG
iShares LifePath Target Date 2055 ETF
0.0009% 7,920 21.3% 48.0 0.02%
111 ITDC
iShares LifePath Target Date 2035 ETF
0.0004% 7,935 14.7% 48.8 0.02%
112 ITDH
iShares LifePath Target Date 2060 ETF
0.0009% 7,920 21.6% 47.9 0.02%
113 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0284% 1,961 2.8% 8.8 0.02%
114 ITDI
iShares LifePath Target Date 2065 ETF
0.0009% 7,920 21.6% 47.9 0.02%
115 ITDB
iShares LifePath Target Date 2030 ETF
0.0002% 7,935 12.1% 49.3 0.02%
116 ITDJ
iShares LifePath Target Date 2070 ETF
0.0009% 7,920 21.6% 47.9 0.02%
117 IRTR
iShares LifePath Retirement ETF
0.0001% 7,935 9.2% 49.4 0.02%
118 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 21.0 0.02%
119 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 21.0 0.02%
120 BDMIX
-0.0765% 3,896 14.6% 5992.2 -1.15%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms