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FRHC NASDAQ

Freedom Holding Corp.
1W: +2.3% 1M: +1.1% 3M: +18.9% YTD: +41.9% 1Y: +12.1% 3Y: +131.3% 5Y: +168.1%
$176.25
+2.21 (+1.27%)
 
Weekly Expected Move ±5.1%
$154 $162 $171 $180 $189
NASDAQ · Financial Services · Financial - Conglomerates · Tech Score Buy · Power 60 · $11.2B mcap · 21M float · 0.608% daily turnover · Short 67% 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.

ETF Exposure

64
ETFs Holding
Total ETF Value
0.61%
Max Weight
0.038%
Avg Weight

ETF Holdings by Value

ETFs Holding FRHC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIW
0.0773% 276 26.5% 22.3 0.01%
2 IWP
iShares Russell Mid-Cap Growth ETF
0.0830% 270 22.3% 3.3 0.01%
3 IWR
iShares Russell Mid-Cap ETF
0.0240% 820 6.7% 20.4 0.02%
4 FSMDX
0.0230% 821 5.9% 27.0 0.02%
5 NIZ
0.0203% 801 9.4% 26.0 0.01%
6 IWF
iShares Russell 1000 Growth ETF
0.0080% 371 57.6% 111.6 0.00%
7 NBF
0.0074% 386 60.9% 92.3 0.01%
8 FXO
First Trust Financials AlphaDEX Fund
0.6100% 104 17.5% 5.4 0.03%
9 FNCMX
0.0230% 2,781 57.5% 72.7 0.27%
10 VONG
Vanguard Russell 1000 Growth ETF
0.0079% 371 57.6% 109.9 0.00%
11 FSPGX
0.0080% 367 56.5% 87.5 0.01%
12 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0300% 997 56.9% 92.9 0.01%
13 FMDGX
0.0770% 267 19.6% 40.2 0.01%
14 VT
Vanguard Total World Stock ETF
0.0026% 9,661 22.3% 7515009019972.8 0.02%
15 VTWAX
0.0026% 9,661 22.3% 7515009019972.8 0.02%
16 VTWIX
0.0026% 9,661 22.3% 7515009019972.8 0.02%
17 IWB
iShares Russell 1000 ETF
0.0043% 1,021 35.1% 64.5 0.01%
18 NJB
0.0040% 1,002 36.0% 56.6 0.01%
19 SMMD
iShares Russell 2500 ETF
0.0477% 2,474 3.1% 19.4 0.02%
20 IYF
iShares U.S. Financials ETF
0.0510% 142 47.8% 15.7 0.02%
21 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0595% 897 5.1% 20.0 0.01%
22 NLF
0.0462% 142 49.9% 16.1 0.02%
23 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0.0700% 457 8.0% 12.8 0.01%
24 JKK
iShares Morningstar Small-Cap Growth ETF
0.1174% 914 7.1% 10.1 0.01%
25 ISCG
iShares Morningstar Small-Cap Growth ETF
0.1122% 912 7.3% 9.5 0.01%
26 IWD
iShares Russell 1000 Value ETF
0.0012% 868 29.5% 23.8 0.02%
27 BDMIX
0.0065% 3,803 14.6% -8368.4 3.97%
28 HKJ
0.0949% 940 8.3% 22.8 0.01%
29 FNCL
Fidelity MSCI Financials Index ETF
0.0400% 381 48.4% 17.8 0.02%
30 EZM
WisdomTree U.S. MidCap Fund
0.0907% 503 9.0% 19.0 0.02%
31 IWV
iShares Russell 3000 ETF
0.0041% 2,579 33.7% 62.4 0.01%
32 IWS
iShares Russell Mid-Cap Value ETF
0.0052% 716 6.7% 26.0 0.02%
33 NMV
0.0038% 2,552 34.3% 54.6 0.01%
34 NIV
0.0046% 709 11.0% 27.0 0.02%
35 ESGV
Vanguard ESG U.S. Stock ETF
0.0053% 1,207 42.6% 70.4 0.01%
36 BRMAX
0.0225% 588 7.0% 16.1 0.01%
37 BRMKX
0.0225% 588 7.0% 16.1 0.01%
38 BSMAX
0.0424% 1,910 4.1% 12.6 0.01%
39 VONE
Vanguard Russell 1000 ETF
0.0046% 1,023 36.0% 65.3 0.01%
40 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0681% 1,011 4.4% 32.0 0.02%
41 IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
0.1400% 246 9.2% 19.1 0.02%
42 BKMC
BNY Mellon US Mid Cap Core Equity ETF
0.0800% 397 5.5% 23.3 0.02%
43 VTMFX
0.0034% 840 15.9% 53.7 0.01%
44 VONV
Vanguard Russell 1000 Value ETF
0.0013% 870 29.8% 23.5 0.02%
45 VTHR
Vanguard Russell 3000 ETF
0.0043% 2,980 34.7% 63.1 0.01%
46 WSML
iShares MSCI World Small-Cap ETF
0.0335% 3,661 2.5% 20.4 0.02%
47 BASMX
0.0039% 1,985 19.9% 91.7 0.01%
48 FLCOX
0.0010% 869 28.7% 24.1 0.02%
49 MSML
iShares MSCI USA Small-Cap ETF
0.0500% 1,657 4.0% 21.1 0.02%
50 HKG
0.0465% 1,533 4.5% 18.8 0.02%
51 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
—% 1,004 35.2% 64.5 0.01%
52 AVLC
Avantis U.S. Large Cap Equity ETF
0.0100% 832 30.1% 48.3 0.01%
53 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0037% 1,894 26.0% 49.9 0.01%
54 FIMVX
0.0040% 718 5.9% 23.9 0.02%
55 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0103% 1,818 6.1% 16.1 0.01%
56 AVMC
Avantis U.S. Mid Cap Equity ETF
0.0100% 599 5.8% 22.3 0.01%
57 GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
0.0100% 367 50.0% 126.5 0.00%
58 ITDD
iShares LifePath Target Date 2040 ETF
0.0019% 7,963 15.8% 47.9 0.02%
59 ITDF
iShares LifePath Target Date 2050 ETF
0.0023% 7,948 19.6% 47.8 0.02%
60 ITDE
iShares LifePath Target Date 2045 ETF
0.0021% 7,963 17.8% 47.8 0.02%
61 ITDC
iShares LifePath Target Date 2035 ETF
0.0017% 7,963 13.9% 48.2 0.02%
62 ITDG
iShares LifePath Target Date 2055 ETF
0.0025% 7,948 20.8% 47.5 0.02%
63 ITDH
iShares LifePath Target Date 2060 ETF
0.0025% 7,948 21.1% 47.4 0.02%
64 ITDB
iShares LifePath Target Date 2030 ETF
0.0013% 7,963 11.3% 48.8 0.02%
65 ITDI
iShares LifePath Target Date 2065 ETF
0.0025% 7,948 21.1% 47.4 0.02%
66 IRTR
iShares LifePath Retirement ETF
0.0010% 7,963 8.6% 48.8 0.02%
67 ITDJ
iShares LifePath Target Date 2070 ETF
0.0025% 7,948 21.1% 47.4 0.02%
68 ISCB
iShares Morningstar Small-Cap ETF
0.0500% 1,560 3.5% 14.8 0.01%
69 JKJ
iShares Morningstar Small-Cap ETF
0.0500% 1,661 4.2% 20.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms