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GENI NYSE

Genius Sports Limited
1W: -6.4% 1M: -18.7% 3M: -8.9% YTD: -44.1% 1Y: -50.1% 3Y: +9.2% 5Y: -68.6%
$6.02
+0.34 (+5.99%)
 
Weekly Expected Move ±11.5%
$5 $5 $6 $7 $7
NYSE · Communication Services · Internet Content & Information · Tech Score Strong Sell · Power 33 · $1.6B mcap · 233M float · 2.82% daily turnover · Short 49% of daily vol

ETF Exposure

69
ETFs Holding
Total ETF Value
4.87%
Max Weight
0.422%
Avg Weight

ETF Holdings by Value

ETFs Holding GENI

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IWM
iShares Russell 2000 ETF
0.0488% 1,973 3.3% 7.7 0.01%
2 VEXPX
0.1363% 707 10.4% 28.5 0.01%
3 VEXRX
0.1363% 826 8.1% 28.8 0.01%
4 NJM
0.0381% 1,897 8.0% 18.1 0.01%
5 FSSNX
0.0530% 1,900 7.0% 17.5 0.01%
6 WCMI
First Trust WCM International Equity ETF
0.8400% 41 40.0% 74.0 0.02%
7 ARKW
ARK Next Generation Internet ETF
0.7400% 36 44.5% 255.8 0.00%
8 NLO
0.0717% 1,077 14.6% 26.0 0.01%
9 VTWO
Vanguard Russell 2000 ETF
0.0553% 1,990 3.1% 8.9 0.02%
10 BDSAX
0.1227% 753 5.3% -4.7 0.01%
11 BDSKX
0.1227% 753 5.3% -4.7 0.01%
12 BDSIX
0.1227% 793 7.1% 13.4 0.01%
13 BDSCX
0.1227% 753 5.3% -4.7 0.01%
14 MDSKX
0.0563% 1,547 3.0% -0.9 0.01%
15 MASKX
0.0563% 1,547 3.0% -0.9 0.01%
16 IWO
iShares Russell 2000 Growth ETF
0.0218% 1,118 6.4% 2.4 0.01%
17 MPHQX
0.0168% 467 2.5% -9.8 0.01%
18 MDLOX
0.0165% 875 14.6% 41.9 0.02%
19 MKLOX
0.0165% 875 14.6% 41.9 0.02%
20 FISVX
0.0830% 1,395 6.2% 9.4 0.02%
21 VTWV
Vanguard Russell 2000 Value ETF
0.0888% 1,421 5.3% 18.1 0.03%
22 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0413% 1,488 3.9% 15.8 0.01%
23 BDMIX
0.0077% 3,896 14.6% 5992.2 -1.15%
24 SMMD
iShares Russell 2500 ETF
0.0201% 2,483 3.1% 24.0 0.01%
25 BETZ
Roundhill Investments - Sports Betting & iGaming ETF
1.8000% 21 141.8% 58.3 0.02%
26 RSSL
Global X - Russell 2000 ETF
0.0500% 1,969 3.3% 8.6 0.02%
27 AVSC
Avantis U.S. Small Cap Equity ETF
0.0200% 1,529 3.4% 17.2 0.01%
28 VTWG
Vanguard Russell 2000 Growth ETF
0.0245% 1,128 6.0% 3.3 0.01%
29 GK
AdvisorShares Gerber Kawasaki ETF
1.2800% 26 61.7% 333.5 0.00%
30 IWV
iShares Russell 3000 ETF
0.0018% 2,589 34.5% 62.4 0.01%
31 FECGX
0.0240% 1,093 10.0% 18.0 0.01%
32 NMV
0.0018% 2,552 34.3% 54.4 0.01%
33 XITK
State Street SPDR FactSet Innovative Technology ETF
0.4959% 96 25.9% 164.7 0.00%
34 BSMAX
0.0229% 1,892 3.2% 16.9 0.01%
35 HAPS
Harbor Human Capital Factor US Small Cap ETF
0.1831% 189 20.4% 18.7 0.02%
36 SCAP
Infrastructure Capital Small Cap Income ETF
1.5300% 117 34.0% 25.8 0.02%
37 MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
0.4600% 202 14.8% -37.1 0.00%
38 DAT
ProShares - Big Data Refiners ETF
3.0891% 24 52.3% 47.2 0.00%
39 SGRW
Harbor Active Small Cap Growth ETF (SGRW)
0.5516% 131 23.8% -11.3 0.00%
40 VTHR
Vanguard Russell 3000 ETF
0.0023% 2,973 33.3% 58.7 0.01%
41 BASMX
0.0023% 1,980 19.0% 76.2 0.01%
42 VIRS
Pacer BioThreat Strategy ETF
2.2600% 2,456 393.3% 69.6 0.02%
43 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
2.2600% 2,456 393.3% 69.6 0.02%
44 ITWO
ProShares Russell 2000 High Income ETF
0.0432% 1,969 3.1% 9.2 0.02%
45 ODDS
Pacer BlueStar Digital Entertainment ETF
2.0100% 44 53.5% 11.4 0.01%
46 VETS
Pacer Military Times Best Employers ETF
1.7000% 2,366 424.1% 57.9 0.02%
47 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0700% 827 3.7% 9.7 0.02%
48 AVUS
Avantis U.S. Equity ETF
—% 1,918 30.5% 39.9 0.01%
49 URTY LEV
ProShares - UltraPro Russell2000
0.0190% 1,972 18.8% 9.2 0.02%
50 ACSG
American Century Small Cap Growth Insights ETF
0.1000% 311 8.8% 7.4 0.01%
51 UWM LEV
ProShares - Ultra Russell2000
0.0169% 1,971 33.2% 9.2 0.02%
52 ODDZ
Corgi ETF Trust I - Corgi Sports Betting & Gambling ETF
4.8700% 24 56.9% 15.3 0.01%
53 IWMW
iShares Russell 2000 BuyWrite ETF
0.0489% 1,971 3.3% 7.7 0.01%
54 WCMG
First Trust WCM Global Equity ETF
0.8700% 45 34.5% 230.6 0.01%
55 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0093% 1,106 12.1% 16.9 0.02%
56 FTKI
First Trust Small Cap BuyWrite Income ETF
0.0800% 198 17.7% 5.0 0.01%
57 BRTR
iShares Total Return Active ETF
0.0022% 51 0.1% 40.3 0.01%
58 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0900% 824 3.0% 8.7 0.02%
59 HDG
ProShares - Hedge Replication ETF
0.0078% 1,968 0.6% 9.2 0.02%
60 ITDF
iShares LifePath Target Date 2050 ETF
0.0014% 7,920 20.2% 48.3 0.02%
61 ITDE
iShares LifePath Target Date 2045 ETF
0.0012% 7,935 18.5% 48.5 0.02%
62 ITDD
iShares LifePath Target Date 2040 ETF
0.0010% 7,935 16.6% 48.4 0.02%
63 ITDG
iShares LifePath Target Date 2055 ETF
0.0015% 7,920 21.3% 48.0 0.02%
64 ITDC
iShares LifePath Target Date 2035 ETF
0.0007% 7,935 14.7% 48.8 0.02%
65 ITDH
iShares LifePath Target Date 2060 ETF
0.0016% 7,920 21.6% 47.9 0.02%
66 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0421% 1,961 2.8% 8.8 0.02%
67 ITDI
iShares LifePath Target Date 2065 ETF
0.0016% 7,920 21.6% 47.9 0.02%
68 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0100% 934 6.9% 22.4 0.02%
69 ITDB
iShares LifePath Target Date 2030 ETF
0.0004% 7,935 12.1% 49.3 0.02%
70 ITDJ
iShares LifePath Target Date 2070 ETF
0.0016% 7,920 21.6% 47.9 0.02%
71 IRTR
iShares LifePath Retirement ETF
0.0002% 7,935 9.2% 49.4 0.02%
72 IWN
iShares Russell 2000 Value ETF
0.0800% 1,405 5.4% 13.0 0.02%
73 IBET
iBET Sports Betting & Gaming ETF
1.1700% 51 32.5% 0.0 0.01%
74 BAD
B.A.D. ETF
1.4700% 57 24.4% 12.1 0.02%
75 SPXZ
Morgan Creek - Exos SPAC Originated ETF
1.1100% 102 15.7% -31.1 0.00%
76 FTLS
First Trust Long/Short Equity ETF
-0.0200% 515 30.1% 27.3 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms