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Also trades as: GDYNW (NASDAQ) · $vol 0M

GDYN NASDAQ

Grid Dynamics Holdings, Inc.
1W: +3.5% 1M: +2.2% 3M: +35.5% YTD: -9.2% 1Y: +2.6% 3Y: -31.9% 5Y: -74.7%
$8.02
-0.36 (-4.30%)
 
Weekly Expected Move ±6.1%
$7 $8 $8 $9 $9
NASDAQ · Technology · Information Technology Services · Tech Score Buy · Power 63 · $650.6M mcap · 76M float · 2.47% daily turnover · Short 46% of daily vol

ETF Exposure

93
ETFs Holding
Total ETF Value
1.44%
Max Weight
0.069%
Avg Weight

ETF Holdings by Value

ETFs Holding GDYN

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.0300% 602 6.4% 28.9 0.02%
2 VITSX
0.0007% 3,474 33.4% 58.2 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0007% 3,474 33.4% 58.2 0.01%
4 VSMPX
0.0007% 3,474 33.4% 58.2 0.01%
5 VTSAX
0.0007% 3,474 33.4% 58.2 0.01%
6 VITAX
0.0080% 317 57.4% 70.7 0.01%
7 VGT
Vanguard Information Technology ETF
0.0080% 318 63.0% 113.6 0.00%
8 IWM
iShares Russell 2000 ETF
0.0170% 1,973 3.3% 7.7 0.01%
9 NJM
0.0147% 1,897 8.0% 18.1 0.01%
10 DFSV
Dimensional - US Small Cap Value ETF
0.0287% 1,056 7.5% 21.3 0.02%
11 VEMPX
0.0062% 3,302 7.4% 13.8 0.01%
12 VIEIX
0.0062% 3,302 7.4% 13.8 0.01%
13 VEXAX
0.0062% 3,302 7.4% 13.8 0.01%
14 VXF
Vanguard Extended Market ETF
0.0062% 3,302 7.4% 13.8 0.01%
15 CSVYX
0.2100% 220 11.3% 10.6 0.03%
16 FSSNX
0.0150% 1,900 7.0% 17.5 0.01%
17 NJS
0.0500% 459 8.4% 28.0 0.03%
18 XSW
State Street SPDR S&P Software & Services ETF
0.7657% 131 9.2% 70.0 0.00%
19 NLO
0.0216% 1,077 14.6% 26.0 0.01%
20 VTWO
Vanguard Russell 2000 ETF
0.0165% 1,990 3.1% 8.9 0.02%
21 FESM
Fidelity Enhanced Small Cap ETF
0.0400% 868 6.8% 11.5 0.01%
22 FSMAX
0.0060% 3,169 7.2% 16.2 0.01%
23 SCHA
Schwab U.S. Small-Cap ETF
0.0114% 1,752 2.9% 17.8 0.02%
24 BDSKX
0.0354% 753 5.3% -4.7 0.01%
25 BDSAX
0.0354% 753 5.3% -4.7 0.01%
26 BDSCX
0.0354% 753 5.3% -4.7 0.01%
27 BDSIX
0.0354% 793 7.1% 13.4 0.01%
28 FTEC
Fidelity MSCI Information Technology Index ETF
0.0100% 290 63.7% 121.3 0.00%
29 IWC
iShares Micro-Cap ETF
0.1142% 1,356 5.6% 9.1 0.01%
30 IJE
0.0855% 1,269 13.3% 27.3 0.01%
31 VIRS
Pacer BioThreat Strategy ETF
0.0300% 2,456 393.3% 69.6 0.02%
32 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.0300% 2,456 393.3% 69.6 0.02%
33 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0374% 1,488 3.9% 15.8 0.01%
34 SFLO
VictoryShares Small Cap Free Cash Flow ETF
0.1244% 200 12.6% 21.4 0.01%
35 VETS
Pacer Military Times Best Employers ETF
0.0300% 2,366 424.1% 57.9 0.02%
36 MDSKX
0.0157% 1,547 3.0% -0.9 0.01%
37 MASKX
0.0157% 1,547 3.0% -0.9 0.01%
38 NAJ
0.0066% 1,376 6.9% 9.3 0.02%
39 FSKAX
0.0010% 3,590 32.1% 42.0 0.01%
40 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0700% 1,379 3.7% 2.9 0.01%
41 FSCC
Federated Hermes MDT Small Cap Core ETF
0.1703% 310 11.8% 8.4 0.01%
42 FISVX
0.0290% 1,395 6.2% 9.4 0.02%
43 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0006% 2,440 34.6% 62.6 0.01%
44 DFMC
U.S. Micro Cap Portfolio ETF
0.0077% 1,719 3.9% 19.1 0.02%
45 VTWV
Vanguard Russell 2000 Value ETF
0.0337% 1,421 5.3% 18.1 0.03%
46 AVSC
Avantis U.S. Small Cap Equity ETF
0.0100% 1,529 3.4% 17.2 0.01%
47 DCOR
Dimensional - US Core Equity 1 ETF
0.0009% 2,494 28.5% 33.1 0.01%
48 FNCMX
0.0010% 2,704 58.0% 56.9 0.33%
49 SCHB
Schwab U.S. Broad Market ETF
0.0007% 2,389 34.6% 63.2 0.01%
50 SMMD
iShares Russell 2500 ETF
0.0070% 2,483 3.1% 24.0 0.01%
51 VBIAX
0.0004% 3,201 20.6% 58.2 0.01%
52 VBINX
0.0004% 3,121 19.2% 43.0 0.01%
53 VBAIX
0.0004% 3,201 20.6% 58.2 0.01%
54 EES
WisdomTree U.S. SmallCap Fund
0.0381% 867 8.2% 20.8 0.02%
55 VITNX
0.0007% 3,029 32.0% 43.0 0.01%
56 VITPX
0.0007% 3,036 33.5% 58.2 0.01%
57 RSSL
Global X - Russell 2000 ETF
0.0200% 1,969 3.3% 8.6 0.02%
58 FZROX
0.0010% 2,664 34.0% 43.2 0.01%
59 DFAU
Dimensional - US Core Equity Market ETF
0.0014% 2,204 34.8% 43.3 0.01%
60 DFAS
Dimensional - US Small Cap ETF
0.0012% 2,034 2.7% 17.4 0.01%
61 FZIPX
0.0060% 2,162 3.1% 22.9 0.02%
62 HKJ
0.0149% 940 8.3% 26.1 0.01%
63 NSCS
Nuveen Small Cap Select
1.4371% 84 19.3% 20.1 0.01%
64 HAPS
Harbor Human Capital Factor US Small Cap ETF
0.0698% 189 20.4% 18.7 0.02%
65 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.1306% 498 4.9% -0.1 0.02%
66 VGIAX
0.0005% 829 32.0% 50.9 0.01%
67 VQNPX
0.0005% 722 32.0% 31.6 0.01%
68 IWV
iShares Russell 3000 ETF
0.0004% 2,589 34.5% 62.4 0.01%
69 DXUV
Dimensional - US Vector Equity ETF
0.0014% 2,244 24.5% 23.8 0.01%
70 FLXSX
0.0190% 1,656 3.4% 13.2 0.02%
71 NMV
0.0004% 2,552 34.3% 54.4 0.01%
72 BSMAX
0.0055% 1,892 3.2% 16.9 0.01%
73 TSNF
Truth Social American Next Frontiers ETF
0.8400% 146 11.3% 31.1 0.00%
74 ESSC
Eventide Small Cap ETF
0.1885% 355 7.5% 3.7 0.01%
75 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0027% 1,980 31.6% 40.0 0.01%
76 VTHR
Vanguard Russell 3000 ETF
0.0008% 2,973 33.3% 58.7 0.01%
77 VALT LEV INV
ETFMG Sit Ultra Short ETF
0.1900% 819 194.0% 47.9 0.02%
78 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0180% 1,106 12.1% 16.9 0.02%
79 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
0.1700% 900 193.3% 40.6 0.02%
80 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0020% 2,850 22.5% 48.7 0.02%
81 DFUS
Dimensional U.S. Equity ETF
0.0002% 2,225 35.9% 64.0 0.01%
82 WSML
iShares MSCI World Small-Cap ETF
0.0048% 3,667 2.4% 23.3 0.02%
83 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.2400% 533 3.1% 11.1 0.01%
84 ITWO
ProShares Russell 2000 High Income ETF
0.0160% 1,969 3.1% 9.2 0.02%
85 BASMX
0.0006% 1,980 19.0% 76.2 0.01%
86 NIFE
Direxion Fallen Knives ETF
0.5669% 50 33.6% 22.5 0.00%
87 HKG
0.0072% 1,533 4.5% 22.8 0.02%
88 URTY LEV
ProShares - UltraPro Russell2000
0.0070% 1,972 18.8% 9.2 0.02%
89 FSEV
Fidelity Enhanced Small Cap Value ETF
0.2100% 430 8.2% 35.2 0.02%
90 UWM LEV
ProShares - Ultra Russell2000
0.0063% 1,971 33.2% 9.2 0.02%
91 IWMW
iShares Russell 2000 BuyWrite ETF
0.0171% 1,971 3.3% 7.7 0.01%
92 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.0774% 376 6.6% -4.2 0.01%
93 RESM
Columbia Research Enhanced Small Cap ETF
0.0300% 1,012 4.9% -5.6 0.01%
94 HDG
ProShares - Hedge Replication ETF
0.0029% 1,968 0.6% 9.2 0.02%
95 ITDF
iShares LifePath Target Date 2050 ETF
0.0005% 7,920 20.2% 48.3 0.02%
96 ITDE
iShares LifePath Target Date 2045 ETF
0.0004% 7,935 18.5% 48.5 0.02%
97 ITDD
iShares LifePath Target Date 2040 ETF
0.0003% 7,935 16.6% 48.4 0.02%
98 ITDG
iShares LifePath Target Date 2055 ETF
0.0005% 7,920 21.3% 48.0 0.02%
99 ITDC
iShares LifePath Target Date 2035 ETF
0.0002% 7,935 14.7% 48.8 0.02%
100 ITDH
iShares LifePath Target Date 2060 ETF
0.0005% 7,920 21.6% 47.9 0.02%
101 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0163% 1,961 2.8% 8.8 0.02%
102 ITDI
iShares LifePath Target Date 2065 ETF
0.0005% 7,920 21.6% 47.9 0.02%
103 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,935 12.1% 49.3 0.02%
104 ITDJ
iShares LifePath Target Date 2070 ETF
0.0005% 7,920 21.6% 47.9 0.02%
105 IRTR
iShares LifePath Retirement ETF
0.0001% 7,935 9.2% 49.4 0.02%
106 IWN
iShares Russell 2000 Value ETF
0.0300% 1,405 5.4% 13.0 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms