Also trades as: 9988.HK (HKSE) · $vol 1114M · AHLA.DE (XETRA) · $vol 3M · AHLA.F (FSX) · $vol 2M · BABAF (OTC) · $vol 2M · 89988.HK (HKSE) · $vol 1M · BABA.SW (SIX) · $vol 0M · 2RR.F (FSX) · $vol 0M
BABA NYSE
Alibaba Group Holding Limited
1W: -7.7%
1M: -8.6%
3M: -13.0%
YTD: -35.6%
1Y: -41.7%
3Y: +29.3%
5Y: -36.7%
$100.24
-0.01 (-0.01%)
After Hours: $100.25 (+0.01, +0.01%)
Weekly Expected Move ±4.8%
$90
$95
$100
$104
$109
Credit Risk of going bust: lower than 64% of companies Debt: 13.8% of company value Bonds: $630.7M held by 193 funds, 57 bp over Treasuries → details ▾
If the stock fell to about $1.49 (down 99%), Alibaba Group Holding Limited would be worth roughly what it owes.
Total debt $40.04B against a stock market value of $249.40B.
Distance to default 6.67 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $22.32B (short-term plus half of long-term), stock volatility 40.2%; Altman Z'' 3.47. 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.
Total debt $40.04B against a stock market value of $249.40B.
Distance to default 6.67 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $22.32B (short-term plus half of long-term), stock volatility 40.2%; Altman Z'' 3.47. 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.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
108
ETFs Holding
Total ETF Value
20.01%
Max Weight
1.880%
Avg Weight
ETF Holdings by Value
ETFs Holding BABA
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VPMCX | 1.1183% | 170 | 44.9% | 25.9 | 0.01% | ||
| 2 | VPMAX | 1.1183% | 171 | 44.8% | 28.8 | 0.01% | ||
| 3 | VHCOX | 1.0008% | 193 | 39.0% | 30.3 | 0.01% | ||
| 4 | VHCAX | 1.0008% | 195 | 38.6% | 31.9 | 0.01% | ||
| 5 | FEMKX | 2.2500% | 78 | 51.2% | 24.7 | 0.01% | ||
| 6 |
AIQ
Global X - Artificial Intelligence & Technology ETF
|
2.0500% | 88 | 33.1% | 47.8 | 0.01% | ||
| 7 |
AVEM
Avantis Emerging Markets Equity ETF
|
0.7000% | 3,819 | 27.7% | 21.1 | 0.03% | ||
| 8 |
BABX
LEV
GraniteShares 2x Long BABA Daily ETF
|
199.9695% | 1 | 200.0% | 21.3 | 0.01% | ||
| 9 | VPCCX | 0.5546% | 181 | 40.1% | 20.8 | 0.01% | ||
| 10 |
QTUM
Defiance Quantum ETF
|
1.1100% | 85 | 19.0% | 35.0 | 0.01% | ||
| 11 | TWMIX | 2.0300% | 85 | 48.3% | 25.6 | 0.02% | ||
| 12 |
CHAT
Roundhill Generative AI & Technology ETF
|
2.0800% | 44 | 43.4% | 290.7 | 0.00% | ||
| 13 |
CGNG
Capital Group New Geography Equity ETF
|
1.1200% | 227 | 29.1% | 17.8 | 0.02% | ||
| 14 |
DFAE
Dimensional - Emerging Core Equity Market ETF
|
0.3530% | 5,625 | 29.8% | 27.1 | 0.02% | ||
| 15 |
XNTK
State Street SPDR NYSE Technology ETF
|
1.4633% | 35 | 46.9% | 392.0 | 0.00% | ||
| 16 |
IDVO
Amplify CWP International Enhanced Dividend Income ETF
|
1.9200% | 48 | 36.0% | 20.1 | 0.02% | ||
| 17 |
ULTY
LEV
YieldMax Ultra Option Income Strategy ETF
|
4.1400% | 28 | 43.9% | 44.2 | 0.00% | ||
| 18 | OIGIX | 0.8197% | 59 | 38.6% | 15.4 | 0.02% | ||
| 19 |
WCMI
First Trust WCM International Equity ETF
|
1.1200% | 41 | 39.3% | 43.9 | 0.02% | ||
| 20 | HIEMX | 4.6006% | 25 | 54.2% | 23.3 | 0.02% | ||
| 21 | HEMZX | 4.6006% | 25 | 52.1% | 22.2 | 0.02% | ||
| 22 |
APIE
ActivePassive International Equity ETF
|
1.4500% | 532 | 23.4% | 18.6 | 0.03% | ||
| 23 |
ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
|
11.9930% | 49 | 67.0% | 16.3 | 0.03% | ||
| 24 |
EMEQ
Nomura Focused Emerging Markets Equity ETF
|
2.1500% | 58 | 61.6% | 15.8 | 0.02% | ||
| 25 |
BINV
Brandes International ETF
|
2.2982% | 67 | 23.8% | 36.3 | 0.04% | ||
| 26 |
JDVI
John Hancock Investments - Disciplined Value International Select ETF
|
1.5000% | 36 | 40.0% | 9.7 | 0.02% | ||
| 27 |
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
1.4000% | 108 | 18.9% | 36.2 | 0.01% | ||
| 28 |
BFLX
iShares Flexible Equity Active ETF
|
0.4490% | 490 | 29.3% | 23.4 | 0.01% | ||
| 29 |
THNQ
ROBO Global Artificial Intelligence ETF
|
1.9900% | 55 | 23.3% | 243.0 | 0.00% | ||
| 30 | AVEEX | 1.0200% | 3,096 | 18.5% | 20.2 | 0.03% | ||
| 31 |
PNQI
Invesco NASDAQ Internet ETF
|
1.3607% | 78 | 61.5% | 29.1 | 0.00% | ||
| 32 |
SPWO
SP Funds S&P World (ex-US) ETF
|
2.9100% | 337 | 40.1% | 29.0 | 0.02% | ||
| 33 |
RGEF
Rockefeller Global Equity ETF
|
0.8600% | 65 | 35.3% | 21.7 | 0.01% | ||
| 34 |
FNI
First Trust Chindia ETF
|
8.2400% | 50 | 55.9% | 12.5 | 0.02% | ||
| 35 |
DFEM
Dimensional - Emerging Markets Core Equity 2 ETF
|
0.0687% | 6,193 | 22.6% | 25.1 | 0.02% | ||
| 36 |
PGJ
Invesco Golden Dragon China ETF
|
7.7434% | 66 | 58.3% | 9.3 | 0.02% | ||
| 37 | STITX | 3.0557% | 31 | 45.5% | 33.9 | 0.01% | ||
| 38 |
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
|
0.0445% | 9,995 | 8.6% | 21.6 | 0.03% | ||
| 39 |
ONLN
ProShares - Online Retail ETF
|
7.6803% | 22 | 67.9% | 17.5 | 0.00% | ||
| 40 | AIO | 0.3800% | 50 | 25.7% | 199.7 | 0.01% | ||
| 41 |
DMRE
DeltaShares S&P EM 100 & Managed Risk ETF
|
4.6300% | 107 | 35.4% | 11.6 | 0.03% | ||
| 42 |
ALAI
Alger AI Enablers & Adopters ETF
|
0.1500% | 65 | 53.7% | 54.0 | 0.00% | ||
| 43 |
XAIX
Xtrackers Artificial Intelligence and Big Data ETF
|
2.2961% | 100 | 45.5% | 216.1 | 0.01% | ||
| 44 |
DRAG
Roundhill China Dragons ETF
|
10.4100% | 15 | 136.6% | 12.9 | 0.01% | ||
| 45 |
IDEQ
Lazard International Dynamic Equity ETF
|
0.1575% | 265 | 23.4% | 18.4 | 0.03% | ||
| 46 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.1294% | 500 | 10.8% | 31.8 | 0.01% | ||
| 47 | AFJAX | 3.9300% | 62 | 39.2% | 16.3 | 0.03% | ||
| 48 |
CVGD
CresAlta Global Dividend ETF
|
1.7100% | 41 | 32.4% | 15.2 | 0.03% | ||
| 49 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
2.3300% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 50 |
DGT
State Street SPDR Global Dow ETF
|
0.3063% | 156 | 8.0% | 36.3 | 0.02% | ||
| 51 |
REMG
Emerging Markets Equity ETF
|
1.7294% | 389 | 32.0% | 21.6 | 0.02% | ||
| 52 |
AVSE
Avantis Responsible Emerging Markets Equity ETF
|
0.8500% | 2,289 | 28.8% | 24.0 | 0.03% | ||
| 53 |
MTRA
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco International Growth Focus ETF
|
1.3092% | 50 | 40.9% | 12.9 | 0.01% | ||
| 54 |
TRFM
AAM Transformers ETF
|
0.5000% | 265 | 8.3% | 101.8 | 0.01% | ||
| 55 |
OGIG
ALPS O'Shares Global Internet Giants ETF
|
1.5300% | 50 | 43.8% | 260.7 | 0.00% | ||
| 56 |
OAKI
Oakmark International Large Cap ETF
|
1.6164% | 51 | 33.1% | 18.4 | 0.03% | ||
| 57 |
DFEV
Dimensional - Emerging Markets Value ETF
|
0.0694% | 3,283 | 16.6% | 21.7 | 0.03% | ||
| 58 | SGACX | 1.1268% | 35 | 49.4% | 32.4 | 0.01% | ||
| 59 | SGAPX | 1.1268% | 35 | 48.9% | 28.8 | 0.01% | ||
| 60 | AOTIX | 0.5400% | 66 | 53.9% | 16.4 | 0.03% | ||
| 61 |
AGEM
abrdn Emerging Markets Dividend Active ETF
|
0.3622% | 83 | 48.2% | 18.5 | 0.03% | ||
| 62 |
FDCF
Fidelity Disruptive Communications ETF
|
1.1900% | 33 | 55.8% | -3.0 | 0.00% | ||
| 63 |
LEGR
First Trust Indxx Innovative Transaction & Process ETF
|
0.8200% | 96 | 13.0% | 18.0 | 0.03% | ||
| 64 |
BABU
LEV
Direxion Daily BABA Bull 2X ETF
|
16.4711% | 1 | 16.5% | 21.3 | 0.01% | ||
| 65 |
BCEM
Baron Emerging Markets Select ETF
|
2.1000% | 77 | 38.2% | 27.7 | 0.02% | ||
| 66 |
EBIZ
Global X - E-commerce ETF
|
3.8600% | 40 | 44.6% | 34.0 | 0.01% | ||
| 67 | VMMSX | 0.0754% | 260 | 27.7% | 12.8 | 0.03% | ||
| 68 |
FFND
One Global ETF
|
0.9600% | 84 | 26.9% | 24.9 | 0.01% | ||
| 69 |
CLOU
Global X - Cloud Computing ETF
|
0.2100% | 38 | 50.0% | -7.8 | 0.00% | ||
| 70 |
ROCQ
JPMorgan Nasdaq Equity Premium Yield ETF
|
0.1000% | 95 | 54.2% | 57.3 | 0.01% | ||
| 71 |
YNOT
Horizon Digital Frontier ETF
|
0.3200% | 88 | 36.7% | 216.1 | 0.01% | ||
| 72 |
PSTR
Peakshares Sector Rotation ETF
|
0.8772% | 105 | 57.1% | 27.1 | 0.01% | ||
| 73 |
LCO
LOGIQ Contrarian Opportunities ETF
|
0.9110% | 82 | 25.3% | 28.2 | 0.01% | ||
| 74 |
AIHY
Defiance AI Hyperscale Leaders ETF
|
2.7300% | 9 | 61.1% | 24.4 | 0.01% | ||
| 75 |
YLDW
Westwood Enhanced Income Opportunity ETF
|
1.0899% | 40 | 29.0% | 28.8 | 0.02% | ||
| 76 |
RGLO
Russell Investments Exchange Traded Funds - Russell Investments Global Equity ETF
|
0.1115% | 353 | 26.3% | 36.7 | 0.02% | ||
| 77 |
BREE
MFS Blended Research Emerging Markets Equity ETF
|
1.6300% | 114 | 38.9% | 17.9 | 0.03% | ||
| 78 |
CLUB
Billionaires Club ETF
|
3.1800% | 30 | 37.4% | 31.5 | 0.01% | ||
| 79 |
OAKG
Oakmark Global Large Cap ETF
|
0.9864% | 50 | 28.6% | 15.5 | 0.02% | ||
| 80 | EUNA | 0.0034% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 81 |
MAGC
Roundhill Investments - China Magnificent Seven ETF
|
2.9900% | 9 | 126.4% | 14.8 | 0.00% | ||
| 82 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0185% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 83 |
BGEG
Baillie Gifford Emerging Markets ETF
|
2.4300% | 70 | 47.7% | 17.2 | 0.02% | ||
| 84 |
ARIA
ARIA Opportunities ETF
|
2.7500% | 31 | 58.9% | 35.0 | 0.09% | ||
| 85 |
NYSX
Global X - NYSE 100 ETF
|
0.6800% | 101 | 60.9% | 104.5 | 0.00% | ||
| 86 |
DFSE
Dimensional Emerging Markets Sustainability Core 1 ETF
|
0.0511% | 3,399 | 22.8% | 25.7 | 0.02% | ||
| 87 |
TIIV
ETF Series Solutions - AAM Todd International Intrinsic Value ETF
|
0.9300% | 65 | 21.5% | 16.5 | 0.03% | ||
| 88 | EUNA | 0.0023% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 89 |
BABW
Roundhill ETF Trust - Roundhill BABA WeeklyPay ETF
|
20.0100% | 3 | 141.5% | 21.3 | 0.01% | ||
| 90 |
EEMX
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
|
0.1294% | 1,033 | 38.3% | 24.2 | 0.02% | ||
| 91 | EUNA | 0.0018% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 92 | EUNA | 0.0017% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 93 |
AVNC
Avantis All International Core Equity ETF
|
0.1900% | 1,617 | 24.9% | 35.8 | 0.02% | ||
| 94 | EUNA | 0.0015% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 95 | EUNA | 0.0015% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 96 | EUNA | 0.0014% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 97 |
CGRO
CoreValues Alpha Greater China Growth ETF
|
10.2600% | 29 | 63.7% | 29.2 | 0.01% | ||
| 98 |
TPRY
VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF
|
4.2000% | 20 | 70.7% | 24.5 | 0.00% | ||
| 99 | EUNA | 0.0012% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 100 | EUNA | 0.0011% | 2,798 | 111.8% | -54.3 | 0.02% | ||
| 101 |
JADE
JPMorgan Active Developing Markets Equity ETF
|
0.3700% | 97 | 26.6% | 21.8 | 0.03% | ||
| 102 |
XBUY
Amplify International Online Retail ETF
|
1.4300% | 81 | 17.5% | 28.2 | 0.01% | ||
| 103 |
ISHP
First Trust S-Network E-Commerce ETF
|
1.5200% | 59 | 18.4% | 25.5 | 0.01% | ||
| 104 |
BLKC
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
|
1.3622% | 73 | 14.9% | 12.1 | 0.01% | ||
| 105 | FSYJX | 0.1250% | 135 | 41.5% | 22.5 | 0.02% | ||
| 106 |
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
|
0.0518% | 1,133 | 35.9% | 24.7 | 0.02% | ||
| 107 |
MEMA
Man ETF Series Trust - Man Active Emerging Markets Alternative ETF
|
0.4093% | 118 | 25.2% | 13.4 | 0.03% | ||
| 108 |
KNOW
Fundamentals First ETF
|
0.4600% | 86 | 19.6% | 25.1 | 0.03% | ||
| 109 |
HEQQ
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
|
0.1000% | 95 | 53.5% | 57.2 | 0.01% | ||
| 110 |
NPFE
Elevation Series Trust - Npf Core Equity Etf
|
—% | 161 | 44.8% | 30.7 | 0.01% | ||
| 111 |
QEMM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
|
0.0322% | 798 | 21.1% | 25.9 | 0.03% | ||
| 112 |
IVSG
Invesco Select Growth ETF
|
0.8600% | 25 | 61.1% | 61.6 | 0.01% | ||
| 113 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 114 |
JFWD
Jacob Forward ETF
|
0.4700% | 39 | 49.1% | 4.9 | 0.00% | ||
| 115 | AFCMX | 0.0100% | 50 | 35.8% | 22.2 | 0.02% | ||
| 116 | CTYRX | —% | 100 | —% | — | —% |
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