ESTC NYSE
Elastic N.V.
1W: +12.3%
1M: +20.6%
3M: +71.1%
YTD: +46.4%
1Y: +21.9%
3Y: +29.3%
5Y: -37.5%
$105.52
-0.77 (-0.72%)
After Hours: $105.75 (+0.23, +0.22%)
Weekly Expected Move ±6.1%
$90
$96
$102
$109
$115
Credit Risk of going bust: lower than 61% of companies Debt: 5.1% of company value Bonds: $75.5M held by 103 funds, 154 bp over Treasuries → details ▾
If the stock fell to about $0.65 (down 99.4%), Elastic N.V. would be worth roughly what it owes.
Total debt $595.8M against a stock market value of $11.16B.
Distance to default 6.34 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $285.6M (short-term plus half of long-term), stock volatility 57.8%; Altman Z'' 1.94. 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 $595.8M against a stock market value of $11.16B.
Distance to default 6.34 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $285.6M (short-term plus half of long-term), stock volatility 57.8%; Altman Z'' 1.94. 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
Supply Chain
ETF Exposure
220
ETFs Holding
Total ETF Value
4.23%
Max Weight
0.314%
Avg Weight
ETF Holdings by Value
ETFs Holding ESTC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
CIBR
First Trust Nasdaq Cybersecurity ETF
|
1.5100% | 45 | 57.0% | 674.0 | 0.01% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0113% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0113% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0113% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0113% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | NAESX | 0.1035% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 7 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.1035% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 8 | VSMAX | 0.1035% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 | VSCIX | 0.1035% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 |
BAI
iShares A.I. Innovation and Tech Active ETF
|
1.0593% | 46 | 42.2% | 258.8 | 0.00% | ||
| 11 | VITAX | 0.0694% | 316 | 59.4% | 87.0 | 0.01% | ||
| 12 |
VGT
Vanguard Information Technology ETF
|
0.0694% | 318 | 63.6% | 117.2 | 0.00% | ||
| 13 |
QTUM
Defiance Quantum ETF
|
2.1600% | 85 | 19.0% | 35.0 | 0.01% | ||
| 14 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.2338% | 550 | 10.8% | 26.4 | 0.00% | ||
| 15 | VSGAX | 0.2338% | 550 | 10.8% | 26.4 | 0.00% | ||
| 16 | VSGIX | 0.2338% | 550 | 10.8% | 26.4 | 0.00% | ||
| 17 |
VXF
Vanguard Extended Market ETF
|
0.1011% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VEMPX | 0.1011% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VEXAX | 0.1011% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | VIEIX | 0.1011% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 |
IGV
iShares Expanded Tech-Software Sector ETF
|
0.3118% | 106 | 60.4% | 718.7 | 0.00% | ||
| 22 | FSMAX | 0.1080% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 23 |
DFAS
Dimensional - US Small Cap ETF
|
0.1276% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 24 |
JTEK
JPMorgan U.S. Tech Leaders ETF
|
0.9200% | 67 | 34.8% | 340.7 | 0.00% | ||
| 25 | ANOIX | 0.7600% | 142 | 13.6% | 15.4 | 0.00% | ||
| 26 | NIW | 0.1919% | 276 | 26.5% | 22.3 | 0.01% | ||
| 27 |
IWR
iShares Russell Mid-Cap ETF
|
0.0684% | 820 | 6.7% | 20.4 | 0.02% | ||
| 28 |
FXL
First Trust Technology AlphaDEX Fund
|
1.3600% | 110 | 17.4% | 146.1 | 0.00% | ||
| 29 | FSMDX | 0.0660% | 821 | 5.9% | 27.0 | 0.02% | ||
| 30 |
FCBRF
First Trust Nasdaq Cybersecurity UCITS ETF
|
1.6800% | 43 | 58.5% | 664.4 | 0.01% | ||
| 31 |
SCHM
Schwab U.S. Mid-Cap ETF
|
0.1937% | 499 | 5.0% | 21.9 | 0.01% | ||
| 32 |
IWP
iShares Russell Mid-Cap Growth ETF
|
0.1438% | 270 | 22.3% | 3.3 | 0.01% | ||
| 33 |
FMDE
Fidelity Enhanced Mid Cap ETF
|
0.2800% | 524 | 9.4% | 14.1 | 0.01% | ||
| 34 | NIZ | 0.0427% | 801 | 9.4% | 26.0 | 0.01% | ||
| 35 | NBF | 0.0180% | 386 | 60.9% | 92.3 | 0.01% | ||
| 36 |
TMSL
T. Rowe Price Small-Mid Cap ETF
|
0.6788% | 283 | 9.8% | 24.8 | 0.01% | ||
| 37 |
SKYY
First Trust Cloud Computing ETF
|
0.5900% | 65 | 33.1% | 51.0 | 0.00% | ||
| 38 | VSEQX | 0.1587% | 612 | 7.1% | 22.0 | 0.01% | ||
| 39 | VEXPX | 0.0790% | 824 | 8.0% | 24.2 | 0.01% | ||
| 40 | VEXRX | 0.0790% | 826 | 8.1% | 25.0 | 0.01% | ||
| 41 |
FTEC
Fidelity MSCI Information Technology Index ETF
|
0.0800% | 289 | 64.1% | 118.6 | 0.00% | ||
| 42 |
IWF
iShares Russell 1000 Growth ETF
|
0.0144% | 371 | 57.6% | 111.6 | 0.00% | ||
| 43 | FSKAX | 0.0120% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 44 |
SCHG
Schwab U.S. Large-Cap Growth ETF
|
0.0260% | 186 | 60.6% | 102.8 | 0.00% | ||
| 45 | ANOGX | 0.2500% | 135 | 15.4% | 24.8 | 0.00% | ||
| 46 | MDLRX | 0.3679% | 57 | 25.1% | 103.8 | 0.02% | ||
| 47 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0128% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 48 |
IYW
iShares U.S. Technology ETF
|
0.0474% | 148 | 65.4% | 143.9 | 0.00% | ||
| 49 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.2700% | 932 | 6.2% | 18.8 | 0.13% | ||
| 50 |
SEIM
SEI QiM U.S. Large Cap Momentum Active ETF
|
0.7300% | 78 | 37.3% | 32.5 | 0.01% | ||
| 51 | GTSVX | 0.7359% | 96 | 20.9% | 28.8 | 0.00% | ||
| 52 |
SCHX
Schwab U.S. Large-Cap ETF
|
0.0139% | 750 | 35.9% | 65.2 | 0.01% | ||
| 53 |
IWD
iShares Russell 1000 Value ETF
|
0.0120% | 868 | 29.5% | 23.8 | 0.02% | ||
| 54 | VGIAX | 0.0421% | 829 | 32.0% | 50.7 | 0.01% | ||
| 55 | VQNPX | 0.0421% | 827 | 32.9% | 50.0 | 0.01% | ||
| 56 |
THNQ
ROBO Global Artificial Intelligence ETF
|
1.7000% | 55 | 23.3% | 243.0 | 0.00% | ||
| 57 |
TGRT
T. Rowe Price Growth ETF
|
0.4755% | 90 | 58.7% | 116.0 | 0.00% | ||
| 58 |
WCBR
WisdomTree Cybersecurity Fund
|
3.2379% | 25 | 52.0% | 466.0 | 0.00% | ||
| 59 | VTWAX | 0.0069% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 60 |
VT
Vanguard Total World Stock ETF
|
0.0069% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 61 | VTWIX | 0.0069% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 62 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.0448% | 716 | 6.7% | 26.0 | 0.02% | ||
| 63 |
VONG
Vanguard Russell 1000 Growth ETF
|
0.0125% | 371 | 57.6% | 109.9 | 0.00% | ||
| 64 |
IWB
iShares Russell 1000 ETF
|
0.0128% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 65 | FSPGX | 0.0140% | 367 | 56.5% | 87.5 | 0.01% | ||
| 66 |
QGRO
American Century U.S. Quality Growth ETF
|
0.3100% | 187 | 30.1% | 123.1 | 0.01% | ||
| 67 | FDGRX | 0.0060% | 378 | 54.9% | 60.3 | 0.00% | ||
| 68 | FGCKX | 0.0060% | 379 | 50.8% | 77.7 | 0.00% | ||
| 69 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0128% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 70 |
WCLD
WisdomTree Cloud Computing Fund
|
1.6771% | 64 | 19.7% | 103.5 | 0.00% | ||
| 71 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.2072% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 72 |
SMMD
iShares Russell 2500 ETF
|
0.1318% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 73 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.1870% | 897 | 5.1% | 20.0 | 0.01% | ||
| 74 | FZROX | 0.0120% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 75 |
LRGF
iShares U.S. Equity Factor ETF
|
0.1322% | 301 | 35.0% | 55.8 | 0.01% | ||
| 76 |
IGM
iShares Expanded Tech Sector ETF
|
0.0438% | 293 | 57.0% | 135.4 | 0.00% | ||
| 77 | FMDGX | 0.1300% | 267 | 19.6% | 40.2 | 0.01% | ||
| 78 | VBINX | 0.0068% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 79 | VBAIX | 0.0068% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 80 | VBIAX | 0.0068% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 81 | NJB | 0.0081% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 82 |
XSW
State Street SPDR S&P Software & Services ETF
|
0.8201% | 130 | 10.8% | 60.1 | 0.00% | ||
| 83 | VITNX | 0.0113% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 84 | VITPX | 0.0113% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 85 | BILPX | 0.0801% | 80 | 22.0% | 23.3 | 0.01% | ||
| 86 | BALPX | 0.0801% | 161 | 38.9% | 34.5 | 0.01% | ||
| 87 |
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
|
0.3886% | 137 | 41.3% | 58.5 | 0.01% | ||
| 88 |
XT
iShares Future Exponential Technologies ETF
|
0.0929% | 193 | 35.9% | 273.0 | 0.01% | ||
| 89 | FZIPX | 0.1240% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 90 |
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
0.4400% | 108 | 18.9% | 36.2 | 0.01% | ||
| 91 |
GFLW
Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF
|
0.2618% | 100 | 27.4% | 148.3 | 0.00% | ||
| 92 | BDMIX | 0.0196% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 93 |
DFUS
Dimensional U.S. Equity ETF
|
0.0130% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 94 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.2928% | 912 | 7.3% | 9.5 | 0.01% | ||
| 95 | VSTCX | 0.0863% | 652 | 7.2% | 14.4 | 0.01% | ||
| 96 |
IWV
iShares Russell 3000 ETF
|
0.0134% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 97 |
ROE
Astoria US Equal Weight Quality Kings ETF
|
1.0600% | 100 | 12.0% | 30.2 | 0.01% | ||
| 98 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.0400% | 658 | 4.7% | 22.3 | 0.01% | ||
| 99 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.3600% | 835 | 4.0% | 15.6 | 0.01% | ||
| 100 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.2762% | 914 | 7.1% | 10.1 | 0.01% | ||
| 101 |
JVAL
JPMorgan U.S. Value Factor ETF
|
0.2500% | 390 | 17.0% | 25.5 | 0.02% | ||
| 102 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0112% | 870 | 29.8% | 23.5 | 0.02% | ||
| 103 |
FCLD
Fidelity Cloud Computing ETF
|
1.5300% | 50 | 37.9% | -25.1 | 0.00% | ||
| 104 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0047% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 105 |
PSJ
Invesco Dynamic Software ETF
|
0.1602% | 98 | 59.3% | 40.8 | 0.00% | ||
| 106 |
IGPT
Invesco AI and Next Gen Software ETF
|
0.1602% | 98 | 59.3% | 40.8 | 0.00% | ||
| 107 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0023% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 108 | PBAIX | 0.0309% | 722 | 20.0% | 41.6 | 0.02% | ||
| 109 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0139% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 110 | HKJ | 0.1816% | 940 | 8.3% | 22.8 | 0.01% | ||
| 111 | FLCOX | 0.0110% | 869 | 28.7% | 24.1 | 0.02% | ||
| 112 | NMV | 0.0084% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 113 | BRMKX | 0.0627% | 588 | 7.0% | 16.1 | 0.01% | ||
| 114 | BRMAX | 0.0627% | 588 | 7.0% | 16.1 | 0.01% | ||
| 115 | BSMAX | 0.1157% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 116 |
PNQI
Invesco NASDAQ Internet ETF
|
0.2839% | 78 | 61.5% | 29.1 | 0.00% | ||
| 117 |
FELV
Fidelity Enhanced Large Cap Value ETF
|
0.0400% | 405 | 30.0% | 23.3 | 0.02% | ||
| 118 |
EZM
WisdomTree U.S. MidCap Fund
|
0.1642% | 503 | 9.0% | 19.0 | 0.02% | ||
| 119 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0115% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 120 |
VONE
Vanguard Russell 1000 ETF
|
0.0119% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 121 |
BALI
iShares U.S. Large Cap Premium Income Active ETF
|
0.0938% | 190 | 34.1% | 59.7 | 0.01% | ||
| 122 |
RECS
Columbia Research Enhanced Core ETF
|
0.0200% | 351 | 41.9% | 82.0 | 0.01% | ||
| 123 | FLAPX | 0.2040% | 502 | 5.5% | 23.0 | 0.02% | ||
| 124 | ESMAX | 0.7872% | 110 | 17.4% | 28.0 | 0.01% | ||
| 125 |
TRFK
Pacer Data and Digital Revolution ETF
|
0.1100% | 94 | 56.7% | 262.5 | 0.00% | ||
| 126 |
SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
|
0.1200% | 367 | 25.7% | 22.7 | 0.01% | ||
| 127 |
FNX
First Trust Mid Cap Core AlphaDEX Fund
|
0.0800% | 450 | 4.3% | 3.9 | 0.02% | ||
| 128 |
MNZL
Manzil Russell Halal USA Broad Market ETF
|
0.0300% | 483 | 42.0% | 116.6 | 0.01% | ||
| 129 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
4.0100% | 900 | 193.3% | 20.4 | 0.02% | ||
| 130 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
3.6200% | 819 | 194.0% | 23.8 | 0.02% | ||
| 131 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.0900% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 132 |
VIRS
Pacer BioThreat Strategy ETF
|
0.0900% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 133 |
USMF
WisdomTree U.S. Multifactor Fund
|
0.3652% | 197 | 20.9% | 63.7 | 0.01% | ||
| 134 |
XITK
State Street SPDR FactSet Innovative Technology ETF
|
1.3190% | 94 | 20.5% | 60.1 | 0.00% | ||
| 135 |
FHEQ
Fidelity Hedged Equity ETF
|
0.0900% | 181 | 38.1% | 56.3 | 0.01% | ||
| 136 |
SCHK
Schwab 1000 Index ETF
|
0.0133% | 996 | 35.0% | 63.8 | 0.01% | ||
| 137 |
VTHR
Vanguard Russell 3000 ETF
|
0.0113% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 138 |
VETS
Pacer Military Times Best Employers ETF
|
0.1100% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 139 | FIMVX | 0.0410% | 718 | 5.9% | 23.9 | 0.02% | ||
| 140 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.0762% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 141 | BDSIX | 0.0112% | 783 | 9.1% | 10.8 | 0.01% | ||
| 142 | BDSKX | 0.0112% | 805 | 5.9% | 0.3 | 0.01% | ||
| 143 | BDSCX | 0.0112% | 805 | 5.9% | 0.3 | 0.01% | ||
| 144 | BDSAX | 0.0112% | 805 | 5.9% | 0.3 | 0.01% | ||
| 145 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.0699% | 666 | 7.9% | 15.4 | 0.02% | ||
| 146 |
FELC
Fidelity Enhanced Large Cap Core ETF
|
0.0100% | 306 | 39.1% | 60.8 | 0.01% | ||
| 147 |
AVMC
Avantis U.S. Mid Cap Equity ETF
|
0.1100% | 599 | 5.8% | 22.3 | 0.01% | ||
| 148 | BASMX | 0.0111% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 149 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0791% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 150 | VTMFX | 0.0039% | 840 | 15.9% | 53.7 | 0.01% | ||
| 151 |
TPSC
Timothy Plan US Small Cap Core ETF
|
0.1400% | 447 | 4.5% | 38.8 | 0.02% | ||
| 152 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0205% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 153 | AGCVX | 0.6800% | 148 | 13.2% | 69.8 | 0.01% | ||
| 154 |
ARWG
Archer Growth ETF
|
2.6200% | 40 | 29.4% | 4.2 | 0.01% | ||
| 155 |
IYY
iShares Dow Jones U.S. ETF
|
0.0126% | 939 | 35.3% | 64.7 | 0.01% | ||
| 156 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.1300% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 157 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.4100% | 590 | 4.0% | 17.2 | 0.02% | ||
| 158 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0144% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 159 |
XA
Corgi Etf Trust I - Corgi AI Cybersecurity ETF
|
4.2300% | 26 | 60.3% | 915.6 | 0.00% | ||
| 160 |
ITAN
Sparkline Intangible Value ETF
|
0.2700% | 150 | 20.9% | 7.0 | 0.02% | ||
| 161 |
FSGS
First Trust SMID Growth Strength ETF
|
1.1000% | 100 | 11.2% | 30.8 | 0.01% | ||
| 162 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
0.0100% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 163 |
ACSG
American Century Small Cap Growth Insights ETF
|
0.5600% | 305 | 8.2% | 3.6 | 0.01% | ||
| 164 |
AVLC
Avantis U.S. Large Cap Equity ETF
|
0.0200% | 832 | 30.1% | 48.3 | 0.01% | ||
| 165 | ADSIX | 0.0600% | 154 | 53.6% | 137.7 | 0.01% | ||
| 166 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 167 |
INVN
Alger Russell Innovation ETF
|
2.2400% | 50 | 22.9% | -12.1 | 0.01% | ||
| 168 | HKG | 0.0905% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 169 | NLAX | 0.0080% | 962 | 36.1% | 56.7 | 0.01% | ||
| 170 |
NTRL
First Trust Merger Arbitrage ETF
|
1.4500% | 423 | 14.5% | 472.7 | -0.01% | ||
| 171 |
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
|
0.4400% | 198 | 14.1% | -54.0 | 0.00% | ||
| 172 |
IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
|
0.0336% | 60 | 39.8% | 188.4 | 0.01% | ||
| 173 |
ADDS
Hedgeye Index Adds ETF
|
2.6600% | 40 | 64.2% | 7.1 | 0.00% | ||
| 174 |
TEK
iShares Technology Opportunities Active ETF
|
0.4658% | 51 | 53.4% | 280.0 | 0.00% | ||
| 175 |
DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
|
0.0093% | 573 | 7.2% | 17.2 | 0.01% | ||
| 176 |
JMID
Janus Henderson Mid Cap Growth Alpha ETF
|
0.8100% | 94 | 26.6% | 10.5 | 0.01% | ||
| 177 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.3700% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 178 |
CVLC
Calvert US Large-Cap Core Responsible Index ETF
|
0.0100% | 756 | 37.3% | 59.8 | 0.01% | ||
| 179 |
BUYO
KraneShares Man Buyout Beta Index ETF
|
0.9000% | 322 | 11.8% | 21.7 | 0.01% | ||
| 180 |
CTRU
ARK Transparency ETF
|
1.0500% | 100 | 11.0% | 63.5 | 0.01% | ||
| 181 |
INRO
iShares U.S. Industry Rotation Active ETF
|
0.0226% | 343 | 38.7% | 53.6 | 0.01% | ||
| 182 |
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
|
0.1000% | 593 | 5.6% | 21.7 | 0.02% | ||
| 183 |
DTAN
Sparkline International Intangible Value ETF
|
0.4900% | 108 | 28.4% | -1.0 | 0.03% | ||
| 184 |
JHML
John Hancock Investments - Multifactor Large Cap ETF
|
0.0100% | 775 | 24.2% | 45.8 | 0.01% | ||
| 185 |
PBOT
Pictet AI & Automation ETF
|
0.6600% | 46 | 41.9% | 326.8 | 0.00% | ||
| 186 |
JHMT
John Hancock Multifactor Technology ETF
|
0.1900% | 154 | 33.0% | 54.6 | 0.01% | ||
| 187 |
SECA
Main Active Rotation ETF
|
0.0200% | 536 | 48.1% | 61.2 | 0.01% | ||
| 188 |
FYEE
Fidelity Yield Enhanced Equity ETF
|
0.0300% | 168 | 37.8% | 31.4 | 0.01% | ||
| 189 |
TSNF
Truth Social American Next Frontiers ETF
|
1.2000% | 145 | 13.9% | 26.2 | 0.00% | ||
| 190 |
AVUC
Avantis U.S. Core Equity ETF
|
0.0300% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 191 |
VCLO
Simplify Volt Cloud and Cybersecurity Disruption ETF
|
2.4151% | 31 | 68.6% | 746.4 | 0.00% | ||
| 192 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.3200% | 329 | 10.0% | 4.1 | 0.01% | ||
| 193 |
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
|
0.0200% | 367 | 50.0% | 126.5 | 0.00% | ||
| 194 |
REVS
Columbia Research Enhanced Value ETF
|
0.0200% | 298 | 33.5% | 21.7 | 0.02% | ||
| 195 | TWSAX | 0.0100% | 686 | 54.5% | 40.8 | 0.02% | ||
| 196 |
EYES
Corgi Data & Surveillance ETF
|
4.0500% | 34 | 60.8% | 81.0 | 0.00% | ||
| 197 |
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
0.0100% | 857 | 29.4% | 23.4 | 0.02% | ||
| 198 |
ACGR
American Century ETF Trust - American Century Large Cap Growth ETF
|
0.5000% | 90 | 53.5% | 141.8 | 0.00% | ||
| 199 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0027% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 200 |
SFYX
SoFi Next 500 ETF
|
0.1300% | 487 | 11.7% | 21.9 | 0.01% | ||
| 201 | TWSMX | —% | 693 | 44.8% | 48.1 | 0.02% | ||
| 202 |
RILA
Indexperts Gorilla Aggressive Growth ETF
|
0.0700% | 170 | 37.0% | 280.7 | 0.01% | ||
| 203 | AGCTX | 0.0500% | 141 | 14.6% | 25.5 | 0.02% | ||
| 204 |
STXG
Strive 1000 Growth ETF
|
0.0200% | 699 | 39.2% | 86.4 | 0.01% | ||
| 205 |
XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
|
0.1600% | 123 | 34.3% | 3.5 | 0.35% | ||
| 206 |
QMID
WisdomTree U.S. MidCap Quality Growth Fund
|
0.7706% | 124 | 15.8% | 2.9 | 0.01% | ||
| 207 | TWSCX | 0.0100% | 685 | 39.3% | 44.0 | 0.02% | ||
| 208 | VTCLX | 0.0001% | 884 | 33.4% | 54.4 | 0.01% | ||
| 209 | VTCIX | 0.0001% | 863 | 36.2% | 64.7 | 0.01% | ||
| 210 |
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
0.0499% | 931 | 5.9% | 31.4 | 0.02% | ||
| 211 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 212 |
FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
|
0.0800% | 419 | 35.6% | 97.9 | 0.01% | ||
| 213 |
ENHU
iShares Enhanced Large Cap Core Active ETF
|
0.1265% | 350 | 37.3% | 48.2 | 0.01% | ||
| 214 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 215 |
FBUF
Fidelity Dynamic Buffered Equity ETF
|
0.0400% | 164 | 38.4% | 68.1 | 0.01% | ||
| 216 |
SKYU
LEV
ProShares - Ultra Nasdaq Cloud Computing
|
0.2451% | 65 | 13.7% | 51.7 | 0.00% | ||
| 217 |
REMC
Columbia Research Enhanced Mid Cap ETF
|
0.1700% | 277 | 15.7% | 29.2 | 0.02% | ||
| 218 |
SWAR
LEV
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares
|
0.2137% | 119 | 764452360.6% | 20.5 | 0.01% | ||
| 219 |
SHRT
Gotham Short Strategies ETF
|
0.0700% | 208 | 16.8% | 18.6 | 0.01% | ||
| 220 |
FEMG
Fidelity Enhanced Mid Cap Growth ETF
|
0.1400% | 169 | 22.7% | 0.3 | 0.01% | ||
| 221 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0056% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 222 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0069% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 223 |
CDEI
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
|
0.0400% | 228 | 49.6% | 45.8 | 0.01% | ||
| 224 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0063% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 225 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0049% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 226 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0073% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 227 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
0.0100% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 228 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0074% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 229 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0040% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 230 |
QQHG
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF
|
0.0965% | 227 | 49.8% | 46.2 | 0.01% | ||
| 231 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0074% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 232 |
RECI
Columbia Research Enhanced Core Premium Income ET
|
0.0200% | 351 | 33.6% | 81.9 | 0.01% | ||
| 233 |
IRTR
iShares LifePath Retirement ETF
|
0.0030% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 234 |
JCTR
JPMorgan Carbon Transition U.S. Equity ETF
|
0.0200% | 395 | 37.6% | 43.2 | 0.01% | ||
| 235 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0074% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 236 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.1300% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 237 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.1200% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 238 |
CHEP
AGFiQ U.S. Market Neutral Value Fund
|
—% | 401 | —% | — | —% | ||
| 239 |
CBLS
Clough Hedged Equity ETF
|
-1.0900% | 67 | 29.2% | 539.6 | 0.00% | ||
| 240 |
IALT
iShares Systematic Alternatives Active ETF
|
-0.0240% | 1,773 | 8.4% | 9.9 | 0.03% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy