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CELH NASDAQ

Celsius Holdings, Inc.
1W: -6.5% 1M: +0.0% 3M: -3.0% YTD: -41.4% 1Y: -55.8% 3Y: -48.2% 5Y: -11.2%
$28.00
-0.15 (-0.53%)
Pre-Market: $27.88 (-0.12, -0.41%)
Weekly Expected Move ±5.7%
$25 $27 $28 $30 $32
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · Tech Score Neutral · Power 54 · $7.1B mcap · 186M float · 4.61% daily turnover · Short 47% of daily vol
Credit Risk of going bust: higher than 53% of companies Debt: 8.6% of company value Bonds: $27.4M held by 1 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 $0.34 (down 99%), Celsius Holdings, Inc. would be worth roughly what it owes.
Total debt $667.9M against a stock market value of $7.08B.
Distance to default 4.85 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $333.9M (short-term plus half of long-term), stock volatility 63.7%; Altman Z 2.92. 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 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

172
ETFs Holding
Total ETF Value
5.49%
Max Weight
0.219%
Avg Weight

ETF Holdings by Value

ETFs Holding CELH

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJH
iShares Core S&P Mid-Cap ETF
 0.1500% 400 7.0% 29.5 0.01%
2 VSMPX
0.0072% 3,485 34.6% 62.4 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0072% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0072% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0072% 3,485 34.6% 62.4 0.01%
6 NJH
0.1400% 400 8.5% 31.4 0.01%
7 NAESX
0.0655% 1,302 4.3% 23.6 0.01%
8 VB
Vanguard Morningstar Small-Cap ETF
 0.0655% 1,298 5.0% 22.8 0.01%
9 VSMAX
0.0655% 1,298 5.0% 22.8 0.01%
10 VSCIX
0.0655% 1,298 5.0% 22.8 0.01%
11 VBK
Vanguard Morningstar Small-Cap Growth ETF
 0.1481% 550 10.8% 26.4 0.00%
12 VSGIX
0.1481% 550 10.8% 26.4 0.00%
13 VSGAX
0.1481% 550 10.8% 26.4 0.00%
14 VXF
Vanguard Extended Market ETF
 0.0601% 3,322 9.5% 3.8 0.01%
15 VEMPX
0.0601% 3,322 9.5% 3.8 0.01%
16 VIEIX
0.0601% 3,322 9.5% 3.8 0.01%
17 VEXAX
0.0601% 3,322 9.5% 3.8 0.01%
18 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
 0.1519% 401 7.3% 29.5 0.01%
19 NIW
0.1608% 276 26.5% 22.3 0.01%
20 IJK
iShares S&P Mid-Cap 400 Growth ETF
 0.3000% 247 13.6% 36.7 0.01%
21 NNK
0.2700% 242 16.4% 39.5 0.01%
22 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
 0.1533% 401 7.0% 29.5 0.01%
23 CGOAX
0.8200% 104 26.3% 35.1 0.00%
24 IWP
iShares Russell Mid-Cap Growth ETF
 0.1465% 270 22.3% 3.3 0.01%
25 VCSAX
0.2836% 102 64.8% 20.3 0.02%
26 VDC
Vanguard Consumer Staples ETF
 0.2836% 103 66.0% 30.6 0.02%
27 FSMAX
0.0620% 3,181 8.8% 12.6 0.01%
28 FSMDX
0.0400% 821 5.9% 27.0 0.02%
29 FBGKX
0.0200% 245 56.5% 103.2 0.00%
30 FBGRX
0.0200% 241 57.0% 81.7 0.00%
31 IWR
iShares Russell Mid-Cap ETF
 0.0359% 820 6.7% 20.4 0.02%
32 NBF
0.0150% 386 60.9% 92.3 0.01%
33 NIZ
0.0354% 801 9.4% 26.0 0.01%
34 IWF
iShares Russell 1000 Growth ETF
 0.0149% 371 57.6% 111.6 0.00%
35 MIGO
MIG Core ETF
 2.4600% 49 51.3% 54.8 0.00%
36 SCHM
Schwab U.S. Mid-Cap ETF
 0.1074% 499 5.0% 21.9 0.01%
37 FDEGX
0.3570% 143 27.2% 53.6 0.01%
38 ASVIX
0.5300% 105 22.1% 23.0 0.02%
39 FDFAX
0.9430% 44 68.3% 20.1 0.02%
40 FDIGX
0.9430% 45 65.0% 28.2 0.02%
41 FDCGX
0.9430% 45 65.0% 28.2 0.02%
42 FSKAX
0.0070% 3,600 34.8% 51.6 0.01%
43 SCHG
Schwab U.S. Large-Cap Growth ETF
 0.0142% 186 60.6% 102.8 0.00%
44 FDGRX
0.0090% 378 54.9% 60.3 0.00%
45 FGCKX
0.0090% 379 50.8% 77.7 0.00%
46 MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
 0.3046% 247 13.6% 36.7 0.01%
47 IVOO
Vanguard S&P Mid-Cap 400 ETF
 0.1461% 400 7.8% 30.6 0.01%
48 VONG
Vanguard Russell 1000 Growth ETF
 0.0137% 371 57.6% 109.9 0.00%
49 FSPGX
0.0160% 367 56.5% 87.5 0.01%
50 FAGIX
0.0440% 65 10.4% 24.6 0.01%
51 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0072% 2,420 33.8% 62.4 0.01%
52 VTCLX
0.0206% 884 33.4% 54.4 0.01%
53 VTCIX
0.0206% 863 36.2% 64.7 0.01%
54 FMDGX
0.1530% 267 19.6% 40.2 0.01%
55 SCHX
Schwab U.S. Large-Cap ETF
 0.0075% 750 35.9% 65.2 0.01%
56 IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
 0.2782% 247 14.7% 38.4 0.01%
57 IUSG
iShares Core S&P U.S. Growth ETF
 0.0138% 399 57.1% 92.8 0.01%
58 FNCMX
0.0160% 2,781 57.5% 72.7 0.27%
59 FBCG
Fidelity Blue Chip Growth ETF
 0.0590% 201 57.5% 103.2 0.00%
60 FSTA
Fidelity MSCI Consumer Staples Index ETF
 0.2700% 92 64.9% 30.6 0.02%
61 VTWIX
0.0039% 9,661 22.3% 7515009019972.8 0.02%
62 VT
Vanguard Total World Stock ETF
 0.0039% 9,661 22.3% 7515009019972.8 0.02%
63 VTWAX
0.0039% 9,661 22.3% 7515009019972.8 0.02%
64 FSSMX
0.1420% 194 14.4% 27.7 0.01%
65 NMJ
0.2445% 54 67.9% 24.5 0.03%
66 NJB
0.0071% 1,002 36.0% 56.6 0.01%
67 RFG
Invesco S&P MidCap 400 Pure Growth ETF
 1.0449% 102 20.9% 35.4 0.00%
68 IWB
iShares Russell 1000 ETF
 0.0067% 1,021 35.1% 64.5 0.01%
69 SCHB
Schwab U.S. Broad Market ETF
 0.0071% 2,380 33.9% 62.5 0.01%
70 FSRIX
0.0190% 72 4.7% 28.2 0.01%
71 FADMX
0.0190% 72 4.7% 28.2 0.01%
72 IYK
iShares U.S. Consumer Staples ETF
 0.2105% 53 67.7% 24.6 0.03%
73 SMMD
iShares Russell 2500 ETF
 0.0687% 2,474 3.1% 19.4 0.02%
74 FZROX
0.0070% 2,631 33.4% 51.3 0.01%
75 VBINX
0.0043% 3,219 19.6% 52.8 0.01%
76 VBIAX
0.0043% 3,170 21.6% 62.4 0.01%
77 VBAIX
0.0043% 3,170 21.6% 62.4 0.01%
78 ICAP
Infrastructure Capital Equity Income Fund ETF
 2.2700% 88 51.8% 31.5 0.02%
79 VITNX
0.0073% 3,134 32.0% 52.7 0.01%
80 VITPX
0.0073% 3,015 34.6% 62.4 0.01%
81 DYNF
iShares U.S. Equity Factor Rotation Active ETF
 0.0058% 261 40.8% 51.0 0.01%
82 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.0400% 658 4.7% 22.3 0.01%
83 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
 0.1200% 457 8.0% 12.8 0.01%
84 DFAS
Dimensional - US Small Cap ETF
 0.0071% 2,090 2.6% 15.2 0.01%
85 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.0800% 671 5.8% 26.3 0.01%
86 FZIPX
0.0700% 2,126 3.3% 18.3 0.02%
87 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.2709% 1,818 6.1% 16.1 0.01%
88 ONEQ
Fidelity Nasdaq Composite Index ETF
 0.0200% 997 56.9% 92.9 0.01%
89 VEXRX
0.0072% 826 8.1% 25.0 0.01%
90 VEXPX
0.0072% 824 8.0% 24.2 0.01%
91 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.1756% 912 7.3% 9.5 0.01%
92 RWK
Invesco S&P MidCap 400 Revenue ETF
 0.1271% 399 20.8% -6.6 0.02%
93 JKK
iShares Morningstar Small-Cap Growth ETF
 0.1726% 914 7.1% 10.1 0.01%
94 AVUS
Avantis U.S. Equity ETF
 0.0100% 1,919 29.9% 39.4 0.01%
95 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.1890% 1,011 4.4% 32.0 0.02%
96 HKJ
0.1589% 940 8.3% 22.8 0.01%
97 PSL
Invesco Dorsey Wright Consumer Staples Momentum ETF
 1.8353% 48 34.9% 30.1 0.02%
98 NMV
0.0068% 2,552 34.3% 54.6 0.01%
99 IWV
iShares Russell 3000 ETF
 0.0064% 2,579 33.7% 62.4 0.01%
100 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.0479% 897 5.1% 20.0 0.01%
101 ESGV
Vanguard ESG U.S. Stock ETF
 0.0078% 1,207 42.6% 70.4 0.01%
102 BUL
Pacer US Cash Cows Growth ETF
 0.8100% 50 44.2% 22.3 0.01%
103 MNZL
Manzil Russell Halal USA Broad Market ETF
 0.0100% 483 42.0% 116.6 0.01%
104 BKMC
BNY Mellon US Mid Cap Core Equity ETF
 0.1400% 397 5.5% 23.3 0.02%
105 GVLU
Gotham 1000 Value ETF
 0.3500% 472 5.0% 20.5 0.02%
106 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0062% 1,509 35.1% 66.6 0.01%
107 VONE
Vanguard Russell 1000 ETF
 0.0067% 1,023 36.0% 65.3 0.01%
108 VETS
Pacer Military Times Best Employers ETF
 0.4300% 2,366 424.1% 56.1 0.02%
109 FLAPX
0.1150% 502 5.5% 23.0 0.02%
110 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
 0.1700% 359 7.9% 28.4 0.01%
111 LGRO
Level Four Large Cap Growth Active ETF
 0.4500% 48 44.1% 52.7 0.01%
112 VTMFX
0.0053% 840 15.9% 53.7 0.01%
113 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
 0.0236% 1,481 4.1% 16.4 0.01%
114 AFTY
Pacer CSOP FTSE China A50 ETF
 0.1400% 2,175 297.2% 42.9 0.02%
115 EZM
WisdomTree U.S. MidCap Fund
 0.0609% 503 9.0% 19.0 0.02%
116 PTMC
Pacer Trendpilot US Mid Cap ETF
 0.1500% 400 7.1% 29.5 0.01%
117 SCAP
Infrastructure Capital Small Cap Income ETF
 2.8300% 77 39.5% 28.4 0.02%
118 PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
 0.9500% 114 18.3% 41.6 0.00%
119 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 0.1200% 2,456 393.3% 67.7 0.02%
120 VIRS
Pacer BioThreat Strategy ETF
 0.1200% 2,456 393.3% 67.7 0.02%
121 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.0100% 932 6.2% 18.8 0.13%
122 SCHK
Schwab 1000 Index ETF
 0.0073% 996 35.0% 63.8 0.01%
123 VTHR
Vanguard Russell 3000 ETF
 0.0063% 2,980 34.7% 63.1 0.01%
124 PTL
Inspire 500 ETF
 0.0454% 499 26.9% 35.4 0.01%
125 BUZZ
VanEck Social Sentiment ETF
 0.4300% 75 31.0% 59.6 0.00%
126 MILN
Global X - Millennial Consumer ETF
 0.4300% 80 34.0% 31.6 0.01%
127 WSML
iShares MSCI World Small-Cap ETF
 0.0473% 3,661 2.5% 20.4 0.02%
128 FSGS
First Trust SMID Growth Strength ETF
 1.0000% 100 11.2% 30.8 0.01%
129 AVMC
Avantis U.S. Mid Cap Equity ETF
 0.0500% 599 5.8% 22.3 0.01%
130 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0122% 1,894 26.0% 49.9 0.01%
131 IYY
iShares Dow Jones U.S. ETF
 0.0075% 939 35.3% 64.7 0.01%
132 HKG
0.0795% 1,533 4.5% 18.8 0.02%
133 AVLC
Avantis U.S. Large Cap Equity ETF
 0.0100% 832 30.1% 48.3 0.01%
134 MSML
iShares MSCI USA Small-Cap ETF
 0.0800% 1,657 4.0% 21.1 0.02%
135 NLAX
0.0069% 962 36.1% 56.7 0.01%
136 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0100% 1,004 35.2% 64.5 0.01%
137 MVV LEV
ProShares - Ultra MidCap400
 0.1225% 400 8.6% 29.5 0.01%
138 AVMV
Avantis U.S. Mid Cap Value ETF
 0.0200% 283 12.0% 18.5 0.02%
139 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0038% 6,484 18.1% 50.1 0.02%
140 VALT LEV INV
ETFMG Sit Ultra Short ETF
 0.1200% 819 194.0% 23.8 0.02%
141 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.0100% 756 37.3% 59.8 0.01%
142 TMFX
Motley Fool Next Index ETF
 0.3000% 198 15.3% 33.2 0.01%
143 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0029% 6,484 13.8% 50.1 0.02%
144 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
 0.0047% 2,839 22.0% 47.8 0.02%
145 GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
 0.0200% 367 50.0% 126.5 0.00%
146 JSTC
Adasina Social Justice All Cap Global ETF
 0.0200% 607 10.9% 27.3 0.02%
147 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
 0.0538% 527 9.6% 20.6 0.01%
148 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
 0.1099% 400 5.0% 29.5 0.01%
149 AVUQ
Avantis U.S. Quality ETF
 0.0100% 548 53.4% 75.3 0.00%
150 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
 0.0500% 593 5.6% 21.7 0.02%
151 DMRS
DeltaShares S&P 600 Managed Risk ETF
 0.1500% 547 2.2% 10.9 0.02%
152 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
 0.2300% 200 17.8% 18.2 0.02%
153 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
 0.0008% 2,258 23.9% 22.8 0.01%
154 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
155 SFYX
SoFi Next 500 ETF
 0.1500% 487 11.7% 21.9 0.01%
156 BREW
Corgi ETF Trust I - Corgi Coffee & Energy Drinks ETF
 4.4200% 20 70.9% 37.6 0.02%
157 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0020% 6,484 9.3% 50.1 0.02%
158 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0041% 1,451 18.9% 32.9 0.02%
159 VEGN
US Vegan Climate ETF
 0.0200% 259 38.5% 198.8 0.01%
160 UMDD LEV
ProShares - UltraPro MidCap 400
 0.1011% 399 4.6% 29.5 0.01%
161 JHMS
John Hancock Multifactor Consumer Staples ETF
 0.1100% 53 47.6% 23.2 0.03%
162 RILA
Indexperts Gorilla Aggressive Growth ETF
 0.0500% 170 37.0% 280.7 0.01%
163 STXG
Strive 1000 Growth ETF
 0.0100% 699 39.2% 86.4 0.01%
164 BRSM
MFS Blended Research Small-Mid Cap ETF
 0.0600% 329 10.0% 4.1 0.01%
165 QMID
WisdomTree U.S. MidCap Quality Growth Fund
 0.6297% 124 15.8% 2.9 0.01%
166 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0015% 6,484 7.0% 50.1 0.02%
167 AVIE
Avantis Inflation Focused Equity ETF
 0.0600% 366 33.0% 19.4 0.02%
168 STSB
iShares Factors US Small Blend Style ETF
 0.1200% 840 6.2% -0.4 0.04%
169 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0041% 1,488 36.9% 92.1 0.01%
170 FVI
First Trust Total US Market AlphaDEX ETF
 0.0200% 410 0.3% 29.6 0.02%
171 ITDD
iShares LifePath Target Date 2040 ETF
 0.0029% 7,963 15.8% 47.9 0.02%
172 ITDF
iShares LifePath Target Date 2050 ETF
 0.0036% 7,948 19.6% 47.8 0.02%
173 ITDE
iShares LifePath Target Date 2045 ETF
 0.0033% 7,963 17.8% 47.8 0.02%
174 TMID
T. Rowe Price Mid Cap Equity Research ETF
 0.0303% 395 9.8% 21.3 0.01%
175 ITDC
iShares LifePath Target Date 2035 ETF
 0.0026% 7,963 13.9% 48.2 0.02%
176 ITDG
iShares LifePath Target Date 2055 ETF
 0.0038% 7,948 20.8% 47.5 0.02%
177 ITDH
iShares LifePath Target Date 2060 ETF
 0.0039% 7,948 21.1% 47.4 0.02%
178 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
 0.0100% 1,572 18.9% 40.8 0.01%
179 ITDB
iShares LifePath Target Date 2030 ETF
 0.0021% 7,963 11.3% 48.8 0.02%
180 AVTM
Avantis Total Equity Markets ETF 1
 —% 1,702 40.6% 45.5 0.01%
181 ITDI
iShares LifePath Target Date 2065 ETF
 0.0039% 7,948 21.1% 47.4 0.02%
182 IRTR
iShares LifePath Retirement ETF
 0.0016% 7,963 8.6% 48.8 0.02%
183 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0039% 7,948 21.1% 47.4 0.02%
184 AVUC
Avantis U.S. Core Equity ETF
 —% 1,593 36.9% 55.3 0.01%
185 ISCB
iShares Morningstar Small-Cap ETF
 0.0800% 1,560 3.5% 14.8 0.01%
186 JKJ
iShares Morningstar Small-Cap ETF
 0.0800% 1,661 4.2% 20.8 0.01%
187 EATV
VegTech Plant-based Innovation & Climate ETF
 5.4900% 38 58.3% 33.9 0.01%
188 IALT
iShares Systematic Alternatives Active ETF
 -0.0108% 1,773 8.4% 9.9 0.03%
189 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
 -0.2807% 400 4.7% -181.9 0.06%
190 MKTN
Federated Hermes MDT Market Neutral ETF
 -1.2272% 399 23.2% 1103.8 -0.01%
191 CLSE
Convergence Long/Short Equity ETF
 -0.3200% 359 31.2% 98.1 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms