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BGC NASDAQ

BGC Group, Inc
1W: -2.2% 1M: -3.4% 3M: -3.4% YTD: +20.7% 1Y: +16.9% 3Y: +117.4% 5Y: +136.3%
$11.37
-0.42 (-3.56%)
 
Weekly Expected Move ±4.5%
$11 $11 $12 $12 $13
NASDAQ · Financial Services · Financial - Capital Markets · Tech Score Neutral · Power 54 · $5.3B mcap · 425M float · 0.774% daily turnover · Short 39% 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.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

ETF Exposure

168
ETFs Holding
Total ETF Value
2.09%
Max Weight
0.172%
Avg Weight

ETF Holdings by Value

ETFs Holding BGC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
 0.2500% 602 5.3% 35.1 0.02%
2 NIR
0.2400% 602 6.4% 20.3 0.02%
3 VSMPX
0.0059% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0059% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0059% 3,485 34.6% 62.4 0.01%
6 VITSX
0.0059% 3,485 34.6% 62.4 0.01%
7 IWM
iShares Russell 2000 ETF
 0.1516% 1,965 3.3% 9.3 0.02%
8 VB
Vanguard Morningstar Small-Cap ETF
 0.0534% 1,298 5.0% 22.8 0.01%
9 NAESX
0.0534% 1,302 4.3% 23.6 0.01%
10 VSCIX
0.0534% 1,298 5.0% 22.8 0.01%
11 VSMAX
0.0534% 1,298 5.0% 22.8 0.01%
12 NJM
0.1094% 1,897 8.0% 11.8 0.01%
13 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.0958% 818 5.7% 19.9 0.02%
14 VSIAX
0.0958% 818 5.7% 19.9 0.02%
15 VEXRX
0.2027% 826 8.1% 25.0 0.01%
16 VEXPX
0.2027% 824 8.0% 24.2 0.01%
17 VXF
Vanguard Extended Market ETF
 0.0510% 3,322 9.5% 3.8 0.01%
18 VEMPX
0.0510% 3,322 9.5% 3.8 0.01%
19 VIEIX
0.0510% 3,322 9.5% 3.8 0.01%
20 VEXAX
0.0510% 3,322 9.5% 3.8 0.01%
21 FSSNX
0.1390% 1,952 3.2% 7.5 0.02%
22 FDVLX
0.4120% 184 11.2% 27.4 0.01%
23 IWO
iShares Russell 2000 Growth ETF
 0.3064% 1,114 6.4% -1.2 0.01%
24 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
 0.2493% 605 5.2% 34.9 0.02%
25 DFAS
Dimensional - US Small Cap ETF
 0.0947% 2,090 2.6% 15.2 0.01%
26 NLO
0.2079% 1,077 14.6% 14.9 0.01%
27 VTMSX
0.2673% 599 5.8% 24.3 0.02%
28 VTSIX
0.2673% 599 5.4% 34.9 0.02%
29 FESM
Fidelity Enhanced Small Cap ETF
 0.3900% 866 7.1% 13.4 0.01%
30 VTWO
Vanguard Russell 2000 ETF
 0.1428% 1,992 3.3% 8.8 0.01%
31 IJT
iShares S&P Small-Cap 600 Growth ETF
 0.3100% 345 9.5% 47.3 0.01%
32 SCHA
Schwab U.S. Small-Cap ETF
 0.1051% 1,743 2.8% 15.7 0.02%
33 FSMAX
0.0540% 3,181 8.8% 12.6 0.01%
34 NLT
0.2900% 339 11.9% 29.2 0.01%
35 VSEQX
0.1411% 612 7.1% 22.0 0.01%
36 DFAC
Dimensional - US Core Equity 2 ETF
 0.0185% 2,537 26.7% 27.5 0.01%
37 NJS
0.2000% 459 8.4% 11.4 0.03%
38 RSMC
Rockefeller U.S. Small-Mid Cap ETF
 2.0900% 45 32.2% 45.7 0.01%
39 VIOO
Vanguard S&P Small-Cap 600 ETF
 0.2440% 603 5.3% 35.7 0.02%
40 IJS
iShares S&P Small-Cap 600 Value ETF
 0.1900% 462 8.9% 23.9 0.02%
41 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
 0.3135% 347 9.5% 47.2 0.01%
42 PSC
Principal U.S. Small-Cap Multi-Factor ETF
 0.5049% 487 8.6% -21.9 0.02%
43 BDMIX
0.0928% 3,803 14.6% -8368.4 3.97%
44 FCCGX
0.1430% 302 9.9% 10.7 0.00%
45 FCIGX
0.1430% 302 9.9% 10.7 0.00%
46 FCPGX
0.1430% 301 9.9% 10.8 0.00%
47 FCTGX
0.1430% 302 9.9% 10.7 0.00%
48 FIDGX
0.1430% 302 9.9% 10.7 0.00%
49 FCAGX
0.1430% 302 9.9% 10.7 0.00%
50 DFMC
U.S. Micro Cap Portfolio ETF
 0.1588% 1,732 3.7% 24.8 0.02%
51 VSTCX
0.3540% 652 7.2% 14.4 0.01%
52 FSLSX
0.4060% 180 10.6% 29.1 0.01%
53 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
 0.1921% 464 9.0% 23.8 0.02%
54 FYC
First Trust Small Cap Growth AlphaDEX Fund
 0.6600% 262 7.8% 8.9 0.00%
55 FSKAX
0.0060% 3,600 34.8% 51.6 0.01%
56 MDSKX
0.1457% 1,567 3.2% -1.8 0.01%
57 MASKX
0.1457% 1,567 3.2% -1.8 0.01%
58 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.0891% 907 3.7% 38.3 0.02%
59 KCE
State Street SPDR S&P Capital Markets ETF
 1.6195% 66 19.1% 18.2 0.02%
60 VFAIX
0.0505% 410 44.5% 17.3 0.02%
61 VFH
Vanguard Financials ETF
 0.0505% 423 48.2% 18.3 0.02%
62 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0064% 2,420 33.8% 62.4 0.01%
63 KOC
0.3900% 33 73.3% 17.1 0.02%
64 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0123% 2,518 27.9% 32.6 0.01%
65 IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF
 0.4200% 35 74.2% 18.6 0.02%
66 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
 0.2708% 573 7.2% 17.2 0.01%
67 FSLBX
0.5190% 40 53.5% 26.4 0.02%
68 EES
WisdomTree U.S. SmallCap Fund
 0.7003% 862 8.6% 22.2 0.02%
69 VTWG
Vanguard Russell 2000 Growth ETF
 0.2834% 1,129 6.4% -0.6 0.01%
70 FYX
First Trust Small Cap Core AlphaDEX Fund
 0.3200% 525 4.0% 18.8 0.03%
71 FECGX
0.2770% 1,103 6.0% 4.1 0.01%
72 RWJ
Invesco S&P SmallCap 600 Revenue ETF
 0.2026% 600 14.3% 19.1 0.02%
73 AVSC
Avantis U.S. Small Cap Equity ETF
 0.1300% 1,515 3.3% 24.0 0.01%
74 AVUS
Avantis U.S. Equity ETF
 0.0300% 1,919 29.9% 39.4 0.01%
75 DES
WisdomTree U.S. SmallCap Dividend Fund
 0.1781% 507 9.6% 30.9 0.03%
76 BDSKX
0.0686% 805 5.9% 0.3 0.01%
77 BDSIX
0.0686% 783 9.1% 10.8 0.01%
78 BDSCX
0.0686% 805 5.9% 0.3 0.01%
79 BDSAX
0.0686% 805 5.9% 0.3 0.01%
80 VIOV
Vanguard S&P Small-Cap 600 Value ETF
 0.1921% 463 8.4% 25.3 0.02%
81 VT
Vanguard Total World Stock ETF
 0.0034% 9,661 22.3% 7515009019972.8 0.02%
82 VTWAX
0.0034% 9,661 22.3% 7515009019972.8 0.02%
83 VTWIX
0.0034% 9,661 22.3% 7515009019972.8 0.02%
84 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
 0.1271% 1,481 4.1% 16.4 0.01%
85 FNCMX
0.0110% 2,781 57.5% 72.7 0.27%
86 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.1100% 671 5.8% 26.3 0.01%
87 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
 0.3024% 347 9.8% 47.0 0.01%
88 SCHB
Schwab U.S. Broad Market ETF
 0.0059% 2,380 33.9% 62.5 0.01%
89 SMMD
iShares Russell 2500 ETF
 0.0617% 2,474 3.1% 19.4 0.02%
90 STCE
Schwab Crypto Thematic ETF
 1.4528% 38 46.5% 3.7 0.00%
91 FZROX
0.0060% 2,631 33.4% 51.3 0.01%
92 VBINX
0.0037% 3,219 19.6% 52.8 0.01%
93 VBIAX
0.0037% 3,170 21.6% 62.4 0.01%
94 VBAIX
0.0037% 3,170 21.6% 62.4 0.01%
95 FPX
First Trust US Equity Opportunities ETF
 0.1600% 99 45.8% 20.6 0.01%
96 RSSL
Global X - Russell 2000 ETF
 0.1500% 1,967 3.3% 7.7 0.02%
97 VITPX
0.0060% 3,015 34.6% 62.4 0.01%
98 VITNX
0.0060% 3,134 32.0% 52.7 0.01%
99 FTQI
First Trust Nasdaq BuyWrite Income ETF
 0.1700% 173 40.2% 49.9 0.01%
100 DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
 0.4387% 194 18.9% 20.5 0.03%
101 JHSC
John Hancock Investments - Multifactor Small Cap ETF
 0.2500% 491 4.6% 24.2 0.02%
102 FZIPX
0.0620% 2,126 3.3% 18.3 0.02%
103 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
 0.0261% 2,258 23.9% 22.8 0.01%
104 ONEQ
Fidelity Nasdaq Composite Index ETF
 0.0100% 997 56.9% 92.9 0.01%
105 DFUS
Dimensional U.S. Equity ETF
 0.0060% 2,210 34.6% 64.3 0.01%
106 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
 0.1600% 835 4.0% 15.6 0.01%
107 FNCL
Fidelity MSCI Financials Index ETF
 0.0500% 381 48.4% 17.8 0.02%
108 IWV
iShares Russell 3000 ETF
 0.0053% 2,579 33.7% 62.4 0.01%
109 DFAU
Dimensional - US Core Equity Market ETF
 0.0079% 2,154 34.0% 42.9 0.01%
110 ESGV
Vanguard ESG U.S. Stock ETF
 0.0071% 1,207 42.6% 70.4 0.01%
111 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0066% 1,509 35.1% 66.6 0.01%
112 NMV
0.0046% 2,552 34.3% 54.6 0.01%
113 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
 0.3381% 1,100 11.2% 17.1 0.02%
114 SIXL
ETC 6 Meridian Low Beta Equity ETF
 0.4000% 241 5.0% 27.4 0.03%
115 TPSC
Timothy Plan US Small Cap Core ETF
 0.2400% 447 4.5% 38.8 0.02%
116 BSMAX
0.0599% 1,910 4.1% 12.6 0.01%
117 FAD
First Trust Multi Cap Growth AlphaDEX Fund
 0.1300% 674 4.9% 51.6 0.01%
118 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0338% 1,894 26.0% 49.9 0.01%
119 HKJ
0.0726% 940 8.3% 22.8 0.01%
120 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.0694% 912 7.3% 9.5 0.01%
121 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
 0.2762% 538 5.8% 26.9 0.02%
122 FLXSX
0.1520% 1,623 3.6% 11.2 0.01%
123 JKK
iShares Morningstar Small-Cap Growth ETF
 0.0679% 914 7.1% 10.1 0.01%
124 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
 0.4844% 527 9.6% 20.6 0.01%
125 XJR
iShares ESG Select Screened S&P Small-Cap ETF
 0.2800% 548 5.8% 28.4 0.02%
126 VFMF
Vanguard U.S. Multifactor ETF
 0.0771% 606 8.8% 15.7 0.02%
127 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
 0.0500% 1,372 3.6% 0.7 0.01%
128 ISCV
iShares Morningstar Small Cap Value ETF
 0.0700% 1,036 5.5% 18.8 0.02%
129 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0183% 1,967 30.7% 39.3 0.01%
130 VTHR
Vanguard Russell 3000 ETF
 0.0058% 2,980 34.7% 63.1 0.01%
131 JSTC
Adasina Social Justice All Cap Global ETF
 0.1100% 607 10.9% 27.3 0.02%
132 HKK
0.0454% 1,062 5.9% 15.0 0.02%
133 PSCF
Invesco S&P SmallCap Financials ETF
 0.9850% 160 15.3% 20.1 0.03%
134 WSML
iShares MSCI World Small-Cap ETF
 0.0412% 3,661 2.5% 20.4 0.02%
135 BASMX
0.0053% 1,985 19.9% 91.7 0.01%
136 ITWO
ProShares Russell 2000 High Income ETF
 0.1421% 1,961 3.1% 9.2 0.02%
137 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
 0.2574% 498 4.9% -1.0 0.02%
138 URTY LEV
ProShares - UltraPro Russell2000
 0.0726% 1,964 22.8% 9.2 0.02%
139 MSML
iShares MSCI USA Small-Cap ETF
 0.0700% 1,657 4.0% 21.1 0.02%
140 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0236% 1,818 6.1% 16.1 0.01%
141 BKSE
BNY Mellon US Small Cap Core Equity ETF
 0.1900% 590 4.0% 17.2 0.02%
142 STXK
Strive Small-Cap ETF
 0.2000% 600 3.5% 11.7 0.02%
143 HKG
0.0576% 1,533 4.5% 18.8 0.02%
144 EUNA
0.0013% 2,798 111.8% -54.3 0.02%
145 AVSU
Avantis Responsible U.S. Equity ETF
 0.0300% 1,353 32.6% 42.1 0.01%
146 RFLR
Innovator U.S. Small Cap Managed Floor ETF
 0.1600% 823 3.8% 8.7 0.02%
147 UWM LEV
ProShares - Ultra Russell2000
 0.0613% 1,963 39.1% 9.2 0.02%
148 AVUQ
Avantis U.S. Quality ETF
 0.0300% 548 53.4% 75.3 0.00%
149 EUNA
0.0009% 2,798 111.8% -54.3 0.02%
150 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0030% 6,484 18.1% 50.1 0.02%
151 DTD
WisdomTree U.S. Total Dividend Fund
 0.0059% 805 23.6% 26.9 0.02%
152 AVTM
Avantis Total Equity Markets ETF 1
 0.0100% 1,702 40.6% 45.5 0.01%
153 RNSC
First Trust Small Cap US Equity Select ETF
 0.1900% 314 21.6% 34.6 0.94%
154 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0023% 6,484 13.8% 50.1 0.02%
155 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0057% 1,613 20.8% 23.8 0.02%
156 IWMW
iShares Russell 2000 BuyWrite ETF
 0.1523% 1,963 3.3% 9.3 0.02%
157 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0079% 1,451 18.9% 32.9 0.02%
158 FSEG
Fidelity Enhanced Small Cap Growth ETF
 0.8000% 479 8.7% 10.7 0.00%
159 EBI
Longview Advantage ETF
 0.0100% 1,731 27.1% 21.1 0.01%
160 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
 0.4204% 375 7.1% -4.7 0.01%
161 SAA LEV
ProShares - Ultra SmallCap600
 0.1930% 602 4.1% 34.9 0.02%
162 CSA
VictoryShares US Small Cap Volatility Wtd ETF
 0.2080% 499 4.2% 9.4 0.02%
163 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
164 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0015% 6,484 9.3% 50.1 0.02%
165 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
 0.3320% 432 8.2% 18.6 0.02%
166 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
 0.1300% 819 3.1% 6.8 0.02%
167 RESM
Columbia Research Enhanced Small Cap ETF
 0.2300% 1,007 4.8% -6.1 0.01%
168 AVSCX
0.0100% 1,108 3.7% 10.0 0.01%
169 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
 0.0498% 499 1.0% 9.4 0.02%
170 AVEM
Avantis Emerging Markets Equity ETF
 —% 3,819 27.7% 21.1 0.03%
171 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0012% 6,484 7.0% 50.1 0.02%
172 HDG
ProShares - Hedge Replication ETF
 0.0242% 1,960 0.5% 9.2 0.02%
173 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0042% 1,488 36.9% 92.1 0.01%
174 ITDF
iShares LifePath Target Date 2050 ETF
 0.0044% 7,948 19.6% 47.8 0.02%
175 ITDE
iShares LifePath Target Date 2045 ETF
 0.0036% 7,963 17.8% 47.8 0.02%
176 ITDD
iShares LifePath Target Date 2040 ETF
 0.0027% 7,963 15.8% 47.9 0.02%
177 ITDG
iShares LifePath Target Date 2055 ETF
 0.0049% 7,948 20.8% 47.5 0.02%
178 AVES
Avantis Emerging Markets Value ETF
 —% 1,892 10.4% 16.6 0.04%
179 ITDH
iShares LifePath Target Date 2060 ETF
 0.0049% 7,948 21.1% 47.4 0.02%
180 ITDC
iShares LifePath Target Date 2035 ETF
 0.0018% 7,963 13.9% 48.2 0.02%
181 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
 0.1350% 1,953 2.9% 8.9 0.02%
182 ITDI
iShares LifePath Target Date 2065 ETF
 0.0049% 7,948 21.1% 47.4 0.02%
183 FELG
Fidelity Enhanced Large Cap Growth ETF
 —% 127 58.7% 82.0 0.00%
184 AVUC
Avantis U.S. Core Equity ETF
 —% 1,593 36.9% 55.3 0.01%
185 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0049% 7,948 21.1% 47.4 0.02%
186 ITDB
iShares LifePath Target Date 2030 ETF
 0.0007% 7,963 11.3% 48.8 0.02%
187 IRTR
iShares LifePath Retirement ETF
 0.0007% 7,963 8.6% 48.8 0.02%
188 JKL
iShares Morningstar Small-Cap Value ETF
 0.0700% 1,037 5.4% 18.3 0.02%
189 JKJ
iShares Morningstar Small-Cap ETF
 0.0700% 1,661 4.2% 20.8 0.01%
190 ISCB
iShares Morningstar Small-Cap ETF
 0.0700% 1,560 3.5% 14.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms