FPS NYSE
Forgent Power Solutions, Inc.
1W: -10.8%
1M: -26.3%
3M: -7.8%
YTD: -7.0%
$26.99
+1.87 (+7.44%)
After Hours: $27.07 (+0.08, +0.30%)
Weekly Expected Move ±14.0%
$17
$21
$24
$28
$31
Credit Risk of going bust: not rated Bonds: none of note held by US funds details ▾
Not rated: no recent balance sheet.
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.
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
129
ETFs Holding
Total ETF Value
3.85%
Max Weight
0.369%
Avg Weight
ETF Holdings by Value
ETFs Holding FPS
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AIRR
First Trust RBA American Industrial RenaissanceTM ETF
|
2.5900% | 55 | 33.0% | 28.0 | 0.01% | ||
| 2 | VITSX | 0.0090% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0090% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0090% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0090% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | NAESX | 0.0833% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 7 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0833% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 8 | VSMAX | 0.0833% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 | VSCIX | 0.0833% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | SLMCX | 0.3100% | 60 | 50.2% | 33.9 | 0.01% | ||
| 11 | SCMIX | 0.3100% | 60 | 45.3% | 36.4 | 0.00% | ||
| 12 | SCIRX | 0.3100% | 60 | 45.3% | 36.4 | 0.00% | ||
| 13 | CCIZX | 0.3100% | 60 | 45.3% | 36.4 | 0.00% | ||
| 14 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.1881% | 550 | 10.8% | 26.4 | 0.00% | ||
| 15 | VSGAX | 0.1881% | 550 | 10.8% | 26.4 | 0.00% | ||
| 16 | VSGIX | 0.1881% | 550 | 10.8% | 26.4 | 0.00% | ||
| 17 |
VXF
Vanguard Extended Market ETF
|
0.0868% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VEMPX | 0.0868% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VEXAX | 0.0868% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | VIEIX | 0.0868% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
0.6300% | 119 | 53.7% | 39.4 | 0.02% | ||
| 22 |
PAVE
Global X - U.S. Infrastructure Development ETF
|
0.4300% | 99 | 33.7% | 26.6 | 0.01% | ||
| 23 | VEXPX | 0.1991% | 824 | 8.0% | 24.2 | 0.01% | ||
| 24 | VEXRX | 0.1991% | 826 | 8.1% | 25.0 | 0.01% | ||
| 25 | TWHIX | 0.7400% | 86 | 27.2% | 47.7 | 0.00% | ||
| 26 | FBGKX | 0.0320% | 245 | 56.5% | 103.2 | 0.00% | ||
| 27 | FBGRX | 0.0320% | 241 | 57.0% | 81.7 | 0.00% | ||
| 28 | FMCSX | 0.3500% | 171 | 14.4% | 29.1 | 0.01% | ||
| 29 | FSMAX | 0.0710% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 30 |
IWP
iShares Russell Mid-Cap Growth ETF
|
0.1387% | 270 | 22.3% | 3.3 | 0.01% | ||
| 31 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.1137% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 32 | FDEGX | 0.5650% | 143 | 27.2% | 53.6 | 0.01% | ||
| 33 | GTSVX | 1.4421% | 96 | 20.9% | 28.8 | 0.00% | ||
| 34 | FSMDX | 0.0370% | 821 | 5.9% | 27.0 | 0.02% | ||
| 35 |
IWR
iShares Russell Mid-Cap ETF
|
0.0338% | 820 | 6.7% | 20.4 | 0.02% | ||
| 36 | FNITX | 0.0690% | 329 | 43.4% | 37.0 | 0.01% | ||
| 37 | ANOIX | 0.3400% | 142 | 13.6% | 15.4 | 0.00% | ||
| 38 |
IWF
iShares Russell 1000 Growth ETF
|
0.0141% | 371 | 57.6% | 111.6 | 0.00% | ||
| 39 | SHTCX | 0.3100% | 62 | 46.6% | 37.2 | 0.00% | ||
| 40 | SHGTX | 0.3100% | 69 | 41.6% | 25.9 | 0.01% | ||
| 41 | SGTTX | 0.3100% | 62 | 46.6% | 37.2 | 0.00% | ||
| 42 | SGTRX | 0.3100% | 62 | 46.6% | 37.2 | 0.00% | ||
| 43 | CSGZX | 0.3100% | 62 | 46.6% | 37.2 | 0.00% | ||
| 44 |
SCHM
Schwab U.S. Mid-Cap ETF
|
0.0962% | 499 | 5.0% | 21.9 | 0.01% | ||
| 45 |
VONG
Vanguard Russell 1000 Growth ETF
|
0.0208% | 371 | 57.6% | 109.9 | 0.00% | ||
| 46 | FSKAX | 0.0080% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 47 | OPGIX | 0.4931% | 181 | 13.7% | 32.9 | 0.02% | ||
| 48 | FLCNX | 0.0260% | 349 | 43.1% | 37.9 | 0.01% | ||
| 49 | FSLCX | 0.5330% | 150 | 20.8% | 15.9 | 0.01% | ||
| 50 |
ALAI
Alger AI Enablers & Adopters ETF
|
0.2900% | 65 | 53.7% | 54.0 | 0.00% | ||
| 51 | FSPGX | 0.0150% | 367 | 56.5% | 87.5 | 0.01% | ||
| 52 | FSLEX | 0.9920% | 65 | 47.7% | 63.3 | 0.01% | ||
| 53 | VTWIX | 0.0060% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 54 | VTWAX | 0.0060% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 55 |
VT
Vanguard Total World Stock ETF
|
0.0060% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 56 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0063% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 57 |
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
|
0.5800% | 121 | 19.2% | 32.1 | 0.01% | ||
| 58 |
AIPO
Defiance AI & Power Infrastructure ETF
|
0.6900% | 85 | 56.9% | 44.2 | 0.01% | ||
| 59 | FMDGX | 0.1450% | 267 | 19.6% | 40.2 | 0.01% | ||
| 60 |
FBCG
Fidelity Blue Chip Growth ETF
|
0.0630% | 201 | 57.5% | 103.2 | 0.00% | ||
| 61 | VBAIX | 0.0057% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 62 | VBIAX | 0.0057% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 63 | VBINX | 0.0057% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 64 | STK | 0.3100% | 62 | 46.0% | 36.1 | 0.01% | ||
| 65 |
IWB
iShares Russell 1000 ETF
|
0.0065% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 66 | VITPX | 0.0092% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 67 | VITNX | 0.0092% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 68 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0063% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 69 |
SMMD
iShares Russell 2500 ETF
|
0.0651% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 70 |
BCTK
Baron Technology ETF
|
1.0100% | 34 | 56.3% | 199.5 | 0.00% | ||
| 71 |
TCAI
Tortoise AI Infrastructure ETF
|
0.9300% | 45 | 41.1% | 40.7 | 0.00% | ||
| 72 |
IPO
Renaissance IPO ETF
|
1.3486% | 54 | 59.7% | 33.8 | 0.00% | ||
| 73 |
ILDR
First Trust Innovation Leaders ETF
|
0.5100% | 81 | 44.3% | 100.4 | 0.00% | ||
| 74 |
FIDU
Fidelity MSCI Industrials Index ETF
|
0.0700% | 359 | 30.2% | 32.1 | 0.01% | ||
| 75 | ESMAX | 0.9374% | 110 | 17.4% | 28.0 | 0.01% | ||
| 76 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.0200% | 658 | 4.7% | 22.3 | 0.01% | ||
| 77 |
ELFY
ALPS Electrification Infrastructure ETF
|
0.7900% | 112 | 10.4% | 13.5 | 0.02% | ||
| 78 | BRMAX | 0.0526% | 588 | 7.0% | 16.1 | 0.01% | ||
| 79 | BRMKX | 0.0526% | 588 | 7.0% | 16.1 | 0.01% | ||
| 80 | BSMAX | 0.0983% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 81 |
IWV
iShares Russell 3000 ETF
|
0.0063% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 82 |
VONE
Vanguard Russell 1000 ETF
|
0.0101% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 83 |
POW
VistaShares Electrification Supercycle ETF
|
2.0100% | 51 | 40.5% | 20.0 | 0.01% | ||
| 84 |
HECO
State Street Galaxy Hedged Digital Asset Ecosystem ETF
|
1.6988% | 58 | 60.4% | 360.9 | 0.00% | ||
| 85 |
IYJ
iShares U.S. Industrials ETF
|
0.0574% | 214 | 36.6% | 29.2 | 0.01% | ||
| 86 |
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
0.0500% | 457 | 8.0% | 12.8 | 0.01% | ||
| 87 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0379% | 897 | 5.1% | 20.0 | 0.01% | ||
| 88 |
MNZL
Manzil Russell Halal USA Broad Market ETF
|
0.0200% | 483 | 42.0% | 116.6 | 0.01% | ||
| 89 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0986% | 914 | 7.1% | 10.1 | 0.01% | ||
| 90 |
JXX
Janus Detroit Street Trust - Janus Henderson Transformational Growth ETF
|
3.8500% | 23 | 60.8% | 68.2 | 0.01% | ||
| 91 |
BKMC
BNY Mellon US Mid Cap Core Equity ETF
|
0.1200% | 397 | 5.5% | 23.3 | 0.02% | ||
| 92 | FSSMX | 0.0260% | 194 | 14.4% | 27.7 | 0.01% | ||
| 93 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0742% | 912 | 7.3% | 9.5 | 0.01% | ||
| 94 |
VTHR
Vanguard Russell 3000 ETF
|
0.0096% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 95 |
TRFM
AAM Transformers ETF
|
0.1900% | 265 | 8.3% | 101.8 | 0.01% | ||
| 96 | BASMX | 0.0097% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 97 |
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
|
0.0085% | 633 | 37.1% | 43.6 | 0.01% | ||
| 98 |
IQM
Franklin Intelligent Machines ETF
|
0.5200% | 79 | 44.5% | 51.5 | 0.00% | ||
| 99 |
SCHK
Schwab 1000 Index ETF
|
0.0066% | 996 | 35.0% | 63.8 | 0.01% | ||
| 100 | VTMFX | 0.0030% | 840 | 15.9% | 53.7 | 0.01% | ||
| 101 | TWSAX | 0.0500% | 686 | 54.5% | 40.8 | 0.02% | ||
| 102 | AGCVX | 0.5600% | 148 | 13.2% | 69.8 | 0.01% | ||
| 103 |
PTL
Inspire 500 ETF
|
0.0370% | 499 | 26.9% | 35.4 | 0.01% | ||
| 104 |
SUPP
TCW Transform Supply Chain ETF
|
2.7500% | 26 | 58.4% | 5.9 | 0.01% | ||
| 105 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.0358% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 106 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0442% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 107 |
DECO
State Street Galaxy Digital Asset Ecosystem ETF
|
1.7028% | 30 | 60.7% | 402.7 | 0.00% | ||
| 108 | TWSMX | 0.0400% | 693 | 44.8% | 48.1 | 0.02% | ||
| 109 |
JOUL
Corgi ETF Trust I - Corgi High Voltage Grid Equipment ETF
|
3.2700% | 18 | 65.9% | 28.6 | 0.00% | ||
| 110 | AGCTX | 0.3900% | 141 | 14.6% | 25.5 | 0.02% | ||
| 111 |
BCSM
Baron ETF Trust - Baron SMID Cap ETF
|
0.6100% | 52 | 30.9% | 63.2 | 0.00% | ||
| 112 |
TEKX
State Street Galaxy Transformative Tech Accelerators ETF
|
1.7226% | 33 | 59.8% | 338.4 | 0.01% | ||
| 113 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0700% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 114 |
IYY
iShares Dow Jones U.S. ETF
|
0.0066% | 939 | 35.3% | 64.7 | 0.01% | ||
| 115 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
0.0100% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 116 |
JHAI
Janus Henderson Global Artificial Intelligence ETF
|
0.4200% | 49 | 62.8% | 41.5 | 0.00% | ||
| 117 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0152% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 118 |
JMID
Janus Henderson Mid Cap Growth Alpha ETF
|
0.4600% | 94 | 26.6% | 10.5 | 0.01% | ||
| 119 |
SMLL
Harbor Active Small Cap ETF (SMLL)
|
0.7294% | 50 | 37.8% | 46.1 | 0.01% | ||
| 120 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0038% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 121 |
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
|
0.0200% | 367 | 50.0% | 126.5 | 0.00% | ||
| 122 |
INRO
iShares U.S. Industry Rotation Active ETF
|
0.0141% | 343 | 38.7% | 53.6 | 0.01% | ||
| 123 | TWSCX | 0.0300% | 685 | 39.3% | 44.0 | 0.02% | ||
| 124 |
SGRW
Harbor Active Small Cap Growth ETF (SGRW)
|
0.2502% | 128 | 23.4% | -12.3 | 0.00% | ||
| 125 |
FTG
FullerThaler Behavioral Growth ETF
|
1.0971% | 47 | 31.6% | -18.6 | 0.00% | ||
| 126 |
PCSG
Polen 5Perspectives Small-Mid Growth ETF
|
1.1888% | 85 | 25.7% | 5.3 | 0.00% | ||
| 127 |
XAIW
SpaceXAI Lab Ecosystem ETF
|
1.8840% | 24 | 65.8% | 69.5 | 0.01% | ||
| 128 |
SSMG
Virtus Silvant Small/Mid Growth ETF
|
0.9300% | 83 | 24.7% | 32.8 | 0.00% | ||
| 129 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
0.0700% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 130 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.0346% | 487 | 7.2% | 17.6 | 0.01% | ||
| 131 |
DEUS
Xtrackers Russell US Multifactor ETF
|
0.0064% | 860 | 6.6% | 23.9 | 0.02% | ||
| 132 |
AVLC
Avantis U.S. Large Cap Equity ETF
|
—% | 832 | 30.1% | 48.3 | 0.01% | ||
| 133 |
TSES
Truth Social American Energy Security ETF
|
0.1000% | 69 | 49.2% | 24.2 | 0.02% | ||
| 134 |
TMID
T. Rowe Price Mid Cap Equity Research ETF
|
0.0593% | 395 | 9.8% | 21.3 | 0.01% | ||
| 135 |
AEMG
Harbor AlphaEdge Mid Cap Growth ETF
|
0.1975% | 125 | 27.1% | 8.7 | 0.01% | ||
| 136 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0029% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 137 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0035% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 138 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0032% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 139 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0025% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 140 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0037% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 141 |
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
0.0082% | 931 | 5.9% | 31.4 | 0.02% | ||
| 142 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0038% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 143 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0020% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 144 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0038% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 145 |
IRTR
iShares LifePath Retirement ETF
|
0.0016% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 146 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0038% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 147 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.1000% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 148 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0600% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 149 |
IALT
iShares Systematic Alternatives Active ETF
|
-0.0163% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 150 | BDMIX | -0.0091% | 3,803 | 14.6% | -8368.4 | 3.97% |
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