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AVPT NASDAQ

AvePoint, Inc.
1W: +8.1% 1M: +20.4% 3M: +26.4% YTD: +24.5% 1Y: +10.5% 3Y: +129.2% 5Y: +90.7%
$16.46
-0.39 (-2.31%)
 
Weekly Expected Move ±6.1%
$14 $15 $17 $18 $19
NASDAQ · Technology · Software - Infrastructure · Tech Score Strong Buy · Power 72 · $3.5B mcap · 141M float · 1.54% daily turnover · Short 60% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
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.

ETF Exposure

119
ETFs Holding
Total ETF Value
1.71%
Max Weight
0.119%
Avg Weight

ETF Holdings by Value

ETFs Holding AVPT

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0032% 3,485 34.6% 62.4 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0032% 3,485 34.6% 62.4 0.01%
3 VTSAX
0.0032% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0032% 3,485 34.6% 62.4 0.01%
5 IWM
iShares Russell 2000 ETF
0.0932% 1,965 3.3% 9.3 0.02%
6 NAESX
0.0301% 1,302 4.3% 23.6 0.01%
7 VB
Vanguard Morningstar Small-Cap ETF
0.0301% 1,298 5.0% 22.8 0.01%
8 VSMAX
0.0301% 1,298 5.0% 22.8 0.01%
9 VSCIX
0.0301% 1,298 5.0% 22.8 0.01%
10 VITAX
0.0243% 316 59.4% 87.0 0.01%
11 VGT
Vanguard Information Technology ETF
0.0243% 318 63.6% 117.2 0.00%
12 NJM
0.0471% 1,897 8.0% 11.8 0.01%
13 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0680% 550 10.8% 26.4 0.00%
14 VSGAX
0.0680% 550 10.8% 26.4 0.00%
15 VSGIX
0.0680% 550 10.8% 26.4 0.00%
16 IWO
iShares Russell 2000 Growth ETF
0.1884% 1,114 6.4% -1.2 0.01%
17 DFAS
Dimensional - US Small Cap ETF
0.0742% 2,090 2.6% 15.2 0.01%
18 VXF
Vanguard Extended Market ETF
0.0262% 3,322 9.5% 3.8 0.01%
19 VIEIX
0.0262% 3,322 9.5% 3.8 0.01%
20 VEXAX
0.0262% 3,322 9.5% 3.8 0.01%
21 VEMPX
0.0262% 3,322 9.5% 3.8 0.01%
22 FSSNX
0.0710% 1,952 3.2% 7.5 0.02%
23 VTWO
Vanguard Russell 2000 ETF
0.0768% 1,992 3.3% 8.8 0.01%
24 SCHA
Schwab U.S. Small-Cap ETF
0.0621% 1,743 2.8% 15.7 0.02%
25 NLO
0.0922% 1,077 14.6% 14.9 0.01%
26 ANOIX
0.2600% 142 13.6% 15.4 0.00%
27 IGV
iShares Expanded Tech-Software Sector ETF
0.0852% 106 60.4% 718.7 0.00%
28 FSMAX
0.0240% 3,181 8.8% 12.6 0.01%
29 DFMC
U.S. Micro Cap Portfolio ETF
0.1256% 1,732 3.7% 24.8 0.02%
30 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.6100% 262 7.8% 8.9 0.00%
31 DFAC
Dimensional - US Core Equity 2 ETF
0.0074% 2,537 26.7% 27.5 0.01%
32 FTEC
Fidelity MSCI Information Technology Index ETF
0.0300% 289 64.1% 118.6 0.00%
33 VEXPX
0.0251% 824 8.0% 24.2 0.01%
34 VEXRX
0.0251% 826 8.1% 25.0 0.01%
35 WCLD
WisdomTree Cloud Computing Fund
1.7086% 64 19.7% 103.5 0.00%
36 VSEQX
0.0385% 612 7.1% 22.0 0.01%
37 XSW
State Street SPDR S&P Software & Services ETF
0.8831% 130 10.8% 60.1 0.00%
38 FYX
First Trust Small Cap Core AlphaDEX Fund
0.2900% 525 4.0% 18.8 0.03%
39 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0039% 2,420 33.8% 62.4 0.01%
40 FSKAX
0.0030% 3,600 34.8% 51.6 0.01%
41 AVSC
Avantis U.S. Small Cap Equity ETF
0.1000% 1,515 3.3% 24.0 0.01%
42 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.1501% 573 7.2% 17.2 0.01%
43 VTWG
Vanguard Russell 2000 Growth ETF
0.1526% 1,129 6.4% -0.6 0.01%
44 FECGX
0.1490% 1,103 6.0% 4.1 0.01%
45 VQNPX
0.0092% 827 32.9% 50.0 0.01%
46 VGIAX
0.0092% 829 32.0% 50.7 0.01%
47 VSTCX
0.0524% 652 7.2% 14.4 0.01%
48 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0037% 2,518 27.9% 32.6 0.01%
49 FNCMX
0.0060% 2,781 57.5% 72.7 0.27%
50 SMMD
iShares Russell 2500 ETF
0.0379% 2,474 3.1% 19.4 0.02%
51 SCHB
Schwab U.S. Broad Market ETF
0.0034% 2,380 33.9% 62.5 0.01%
52 VBIAX
0.0021% 3,170 21.6% 62.4 0.01%
53 VBAIX
0.0021% 3,170 21.6% 62.4 0.01%
54 VBINX
0.0021% 3,219 19.6% 52.8 0.01%
55 IGM
iShares Expanded Tech Sector ETF
0.0119% 293 57.0% 135.4 0.00%
56 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
57 FSCC
Federated Hermes MDT Small Cap Core ETF
0.2821% 309 12.6% 10.2 0.01%
58 RSSL
Global X - Russell 2000 ETF
0.0800% 1,967 3.3% 7.7 0.02%
59 VITNX
0.0033% 3,134 32.0% 52.7 0.01%
60 VITPX
0.0033% 3,015 34.6% 62.4 0.01%
61 FZROX
0.0030% 2,631 33.4% 51.3 0.01%
62 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0323% 1,481 4.1% 16.4 0.01%
63 XITK
State Street SPDR FactSet Innovative Technology ETF
1.1680% 94 20.5% 60.1 0.00%
64 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0802% 912 7.3% 9.5 0.01%
65 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.1200% 674 4.9% 51.6 0.01%
66 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1000% 835 4.0% 15.6 0.01%
67 FZIPX
0.0270% 2,126 3.3% 18.3 0.02%
68 TPSC
Timothy Plan US Small Cap Core ETF
0.2000% 447 4.5% 38.8 0.02%
69 JKK
iShares Morningstar Small-Cap Growth ETF
0.0718% 914 7.1% 10.1 0.01%
70 IWV
iShares Russell 3000 ETF
0.0033% 2,579 33.7% 62.4 0.01%
71 EES
WisdomTree U.S. SmallCap Fund
0.0931% 862 8.6% 22.2 0.02%
72 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0500% 1,372 3.6% 0.7 0.01%
73 HKJ
0.0469% 940 8.3% 22.8 0.01%
74 DFAU
Dimensional - US Core Equity Market ETF
0.0034% 2,154 34.0% 42.9 0.01%
75 NMV
0.0022% 2,552 34.3% 54.6 0.01%
76 DFUS
Dimensional U.S. Equity ETF
0.0019% 2,210 34.6% 64.3 0.01%
77 FSGS
First Trust SMID Growth Strength ETF
1.1400% 100 11.2% 30.8 0.01%
78 VETS
Pacer Military Times Best Employers ETF
0.0500% 2,366 424.1% 56.1 0.02%
79 SYZ
Lazard US Systematic Small Cap Equity ETF
0.4980% 487 7.2% 17.6 0.01%
80 FLXSX
0.0670% 1,623 3.6% 11.2 0.01%
81 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
82 ACSG
American Century Small Cap Growth Insights ETF
0.4300% 305 8.2% 3.6 0.01%
83 VTHR
Vanguard Russell 3000 ETF
0.0031% 2,980 34.7% 63.1 0.01%
84 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0091% 1,894 26.0% 49.9 0.01%
85 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0084% 1,967 30.7% 39.3 0.01%
86 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0104% 2,839 22.0% 47.8 0.02%
87 ITWO
ProShares Russell 2000 High Income ETF
0.0878% 1,961 3.1% 9.2 0.02%
88 WSML
iShares MSCI World Small-Cap ETF
0.0239% 3,661 2.5% 20.4 0.02%
89 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.3000% 490 9.7% 25.5 0.02%
90 URTY LEV
ProShares - UltraPro Russell2000
0.0449% 1,964 22.8% 9.2 0.02%
91 STXK
Strive Small-Cap ETF
0.1300% 600 3.5% 11.7 0.02%
92 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0148% 1,818 6.1% 16.1 0.01%
93 JSTC
Adasina Social Justice All Cap Global ETF
0.0300% 607 10.9% 27.3 0.02%
94 MSML
iShares MSCI USA Small-Cap ETF
0.0300% 1,657 4.0% 21.1 0.02%
95 TECB
iShares U.S. Tech Breakthrough Multisector ETF
0.0176% 170 41.9% 365.4 0.01%
96 UWM LEV
ProShares - Ultra Russell2000
0.0379% 1,963 39.1% 9.2 0.02%
97 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0275% 1,100 11.2% 17.1 0.02%
98 ESSC
Eventide Small Cap ETF
0.2109% 338 7.5% -1.0 0.01%
99 HKG
0.0229% 1,533 4.5% 18.8 0.02%
100 AFTY
Pacer CSOP FTSE China A50 ETF
0.1200% 2,175 297.2% 42.9 0.02%
101 IWMW
iShares Russell 2000 BuyWrite ETF
0.0936% 1,963 3.3% 9.3 0.02%
102 SAWS
AAM Sawgrass U.S. Small Cap Quality Growth ETF
0.7300% 73 27.6% 29.3 0.00%
103 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.3323% 375 7.1% -4.7 0.01%
104 TWSAX
—% 686 54.5% 40.8 0.02%
105 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.2100% 271 9.2% 1.8 0.01%
106 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1400% 819 3.1% 6.8 0.02%
107 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.2400% 479 8.7% 10.7 0.00%
108 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
0.2630% 249 19.8% 13.8 0.01%
109 CLDL LEV
Direxion Daily Cloud Computing Bull 2X Shares
0.2609% 47 166.3% 281.0 0.00%
110 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
111 TWSMX
—% 693 44.8% 48.1 0.02%
112 INSIX
0.0354% 72 51.9% -14.8 0.00%
113 INSAX
0.0354% 72 51.9% -14.8 0.00%
114 INSCX
0.0354% 72 51.9% -14.8 0.00%
115 RESM
Columbia Research Enhanced Small Cap ETF
0.1300% 1,007 4.8% -6.1 0.01%
116 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.1065% 486 9.0% 24.8 0.01%
117 TWSCX
—% 685 39.3% 44.0 0.02%
118 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
119 HDG
ProShares - Hedge Replication ETF
0.0149% 1,960 0.5% 9.2 0.02%
120 ITDF
iShares LifePath Target Date 2050 ETF
0.0027% 7,948 19.6% 47.8 0.02%
121 ITDE
iShares LifePath Target Date 2045 ETF
0.0022% 7,963 17.8% 47.8 0.02%
122 ITDD
iShares LifePath Target Date 2040 ETF
0.0017% 7,963 15.8% 47.9 0.02%
123 ITDG
iShares LifePath Target Date 2055 ETF
0.0030% 7,948 20.8% 47.5 0.02%
124 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,572 18.9% 40.8 0.01%
125 ITDH
iShares LifePath Target Date 2060 ETF
0.0030% 7,948 21.1% 47.4 0.02%
126 ITDC
iShares LifePath Target Date 2035 ETF
0.0011% 7,963 13.9% 48.2 0.02%
127 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0853% 1,953 2.9% 8.9 0.02%
128 ITDI
iShares LifePath Target Date 2065 ETF
0.0030% 7,948 21.1% 47.4 0.02%
129 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
130 ITDJ
iShares LifePath Target Date 2070 ETF
0.0030% 7,948 21.1% 47.4 0.02%
131 ITDB
iShares LifePath Target Date 2030 ETF
0.0005% 7,963 11.3% 48.8 0.02%
132 IRTR
iShares LifePath Retirement ETF
0.0005% 7,963 8.6% 48.8 0.02%
133 ISCB
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 14.8 0.01%
134 JKJ
iShares Morningstar Small-Cap ETF
0.0300% 1,661 4.2% 20.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms