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GFS NASDAQ

GLOBALFOUNDRIES Inc.
1W: -0.7% 1M: -2.3% 3M: -0.8% YTD: +26.7% 1Y: +32.2% 3Y: -14.1%
$46.70
+1.70 (+3.78%)
 
Weekly Expected Move ±7.0%
$38 $41 $44 $47 $51
NASDAQ · Technology · Semiconductors · Tech Score Sell · Power 41 · $25.6B mcap · 104M float · 4.16% daily turnover · Short 27% of daily vol
Credit Risk of going bust: lower than 60% of companies Debt: 6.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.28 (down 99.4%), GLOBALFOUNDRIES Inc. would be worth roughly what it owes.
Total debt $1.68B against a stock market value of $25.63B.
Distance to default 6.18 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $610.0M (short-term plus half of long-term), stock volatility 60.1%; Altman Z 2.87. A ranking and a back-test, not a forecast.
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

165
ETFs Holding
Total ETF Value
7.48%
Max Weight
0.278%
Avg Weight

ETF Holdings by Value

ETFs Holding GFS

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 FSELX
2.8110% 29 76.5% 42.7 0.00%
2 FSPTX
1.3890% 49 68.7% 210.6 0.00%
3 FELIX
2.7210% 35 75.8% 48.4 0.00%
4 FELAX
2.7210% 34 77.5% 40.6 0.00%
5 FELTX
2.7210% 35 75.8% 48.4 0.00%
6 FELCX
2.7210% 35 75.8% 48.4 0.00%
7 NIZ
0.0761% 801 9.4% 26.0 0.01%
8 FBGRX
0.0370% 241 57.0% 81.7 0.00%
9 FBGKX
0.0370% 245 56.5% 103.2 0.00%
10 SOXQ
Invesco PHLX Semiconductor ETF
1.1842% 31 61.0% 52.8 0.01%
11 IWR
iShares Russell Mid-Cap ETF
0.0414% 820 6.7% 20.4 0.02%
12 FSMDX
0.0400% 821 5.9% 27.0 0.02%
13 DFAC
Dimensional - US Core Equity 2 ETF
0.0206% 2,537 26.7% 27.5 0.01%
14 FGCKX
0.0180% 379 50.8% 77.7 0.00%
15 FDGRX
0.0180% 378 54.9% 60.3 0.00%
16 FXL
First Trust Technology AlphaDEX Fund
0.5600% 110 17.4% 146.1 0.00%
17 NIV
0.0983% 709 11.0% 27.0 0.02%
18 FNCMX
0.0530% 2,781 57.5% 72.7 0.27%
19 IWD
iShares Russell 1000 Value ETF
0.0148% 868 29.5% 23.8 0.02%
20 JAVA
JPMorgan Active Value ETF
0.1600% 152 30.6% 19.1 0.02%
21 QQQJ
Invesco NASDAQ Next Gen 100 ETF
0.9954% 105 21.0% 0.1 0.01%
22 WQTM
WisdomTree Quantum Computing Fund
3.8040% 48 46.9% 20.4 0.01%
23 VQNPX
0.0603% 827 32.9% 50.0 0.01%
24 VGIAX
0.0603% 829 32.0% 50.7 0.01%
25 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.1274% 907 3.7% 38.3 0.02%
26 BALPX
0.2100% 161 38.9% 34.5 0.01%
27 BILPX
0.2100% 80 22.0% 23.3 0.01%
28 IWS
iShares Russell Mid-Cap Value ETF
0.0546% 716 6.7% 26.0 0.02%
29 AGIX
KraneShares Public-Private AI & Technology ETF
1.0900% 58 31.8% 61.4 0.00%
30 NJB
0.0152% 1,002 36.0% 56.6 0.01%
31 FDCAX
0.0920% 145 38.3% 23.7 0.02%
32 IYW
iShares U.S. Technology ETF
0.0287% 148 65.4% 143.9 0.00%
33 DFUV
Dimensional - US Marketwide Value ETF
0.0421% 1,310 26.3% 17.8 0.02%
34 BDMIX
0.0438% 3,803 14.6% -8368.4 3.97%
35 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0600% 997 56.9% 92.9 0.01%
36 ALAI
Alger AI Enablers & Adopters ETF
0.2500% 65 53.7% 54.0 0.00%
37 JMOM
JPMorgan U.S. Momentum Factor ETF
0.2200% 281 19.0% 115.1 0.01%
38 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.2048% 1,481 4.1% 16.4 0.01%
39 VT
Vanguard Total World Stock ETF
0.0050% 9,661 22.3% 7515009019972.8 0.02%
40 VTWAX
0.0050% 9,661 22.3% 7515009019972.8 0.02%
41 VTWIX
0.0050% 9,661 22.3% 7515009019972.8 0.02%
42 GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0.1800% 497 2.4% 36.6 0.02%
43 VONV
Vanguard Russell 1000 Value ETF
0.0166% 870 29.8% 23.5 0.02%
44 IWB
iShares Russell 1000 ETF
0.0078% 1,021 35.1% 64.5 0.01%
45 FBCG
Fidelity Blue Chip Growth ETF
0.0490% 201 57.5% 103.2 0.00%
46 FSMVX
0.1440% 183 12.4% 22.1 0.01%
47 FMPOX
0.1440% 184 12.1% 21.9 0.01%
48 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0078% 2,518 27.9% 32.6 0.01%
49 FSMD
Fidelity Small-Mid Multifactor ETF
0.1400% 595 4.2% 15.4 0.01%
50 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.0500% 658 4.7% 22.3 0.01%
51 VFTAX
0.0110% 358 46.4% 76.0 0.01%
52 VFTNX
0.0110% 380 46.6% 60.4 0.01%
53 DFAU
Dimensional - US Core Equity Market ETF
0.0236% 2,154 34.0% 42.9 0.01%
54 FFOX
FundX Future Fund Opportunities ETF
1.2600% 67 22.4% 18.4 0.00%
55 NMV
0.0146% 2,552 34.3% 54.6 0.01%
56 VTCIX
0.0092% 863 36.2% 64.7 0.01%
57 VTCLX
0.0092% 884 33.4% 54.4 0.01%
58 GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.0200% 426 35.4% 37.5 0.01%
59 IALT
iShares Systematic Alternatives Active ETF
0.0332% 1,773 8.4% 9.9 0.03%
60 FDEQX
0.1120% 114 41.5% 119.8 0.01%
61 FZROX
0.0060% 2,631 33.4% 51.3 0.01%
62 FLCOX
0.0150% 869 28.7% 24.1 0.02%
63 JVAL
JPMorgan U.S. Value Factor ETF
0.2200% 390 17.0% 25.5 0.02%
64 DFLV
Dimensional - US Large Cap Value ETF
0.0299% 334 24.9% 14.5 0.02%
65 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0347% 2,258 23.9% 22.8 0.01%
66 UPGD
Invesco Bloomberg Analyst Rating Improvers ETF
1.8272% 51 23.1% 49.2 0.02%
67 RYJ
Invesco Raymond James SB-1 Equity ETF
1.8272% 51 23.1% 49.2 0.02%
68 DFUS
Dimensional U.S. Equity ETF
0.0092% 2,210 34.6% 64.3 0.01%
69 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
70 FZIPX
0.0650% 2,126 3.3% 18.3 0.02%
71 IWV
iShares Russell 3000 ETF
0.0075% 2,579 33.7% 62.4 0.01%
72 ESGV
Vanguard ESG U.S. Stock ETF
0.0101% 1,207 42.6% 70.4 0.01%
73 BEQGX
0.0700% 182 35.6% 27.2 0.01%
74 SNSR
Global X - Internet of Things ETF
0.6100% 68 49.6% 58.1 0.01%
75 AFTY
Pacer CSOP FTSE China A50 ETF
0.2100% 2,175 297.2% 42.9 0.02%
76 BRMKX
0.0437% 588 7.0% 16.1 0.01%
77 BRMAX
0.0437% 588 7.0% 16.1 0.01%
78 VONE
Vanguard Russell 1000 ETF
0.0086% 1,023 36.0% 65.3 0.01%
79 MNZL
Manzil Russell Halal USA Broad Market ETF
0.0100% 483 42.0% 116.6 0.01%
80 IDEF
iShares Defense Industrials Act
0.0270% 153 37.8% 152.5 0.01%
81 VFMO
Vanguard U.S. Momentum Factor ETF
0.0440% 670 10.9% 23.0 0.01%
82 FIMVX
0.0540% 718 5.9% 23.9 0.02%
83 FFLS
The Future Fund Long/Short ETF
1.6200% 46 33.5% 22.6 -0.01%
84 TRFM
AAM Transformers ETF
0.2200% 265 8.3% 101.8 0.01%
85 VTMFX
0.0056% 840 15.9% 53.7 0.01%
86 FLAPX
0.1070% 502 5.5% 23.0 0.02%
87 FFND
One Global ETF
0.7200% 84 26.9% 24.9 0.01%
88 USD LEV
ProShares Ultra Semiconductors
0.0270% 37 66.0% 37.7 0.00%
89 DFAL
Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF
0.0322% 529 35.4% 48.1 0.01%
90 NUSI
Nationwide Nasdaq-100 Risk-Managed Income ETF
0.1600% 104 51.3% 83.2 0.01%
91 VTHR
Vanguard Russell 3000 ETF
0.0082% 2,980 34.7% 63.1 0.01%
92 BKLC
BNY Mellon US Large Cap Core Equity ETF
0.0100% 497 37.5% 66.9 0.01%
93 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0600% 1,011 4.4% 32.0 0.02%
94 EUV
Corgi Lithography & Semiconductor Photonics ETF
0.1800% 39 59.5% 67.5 0.00%
95 SCHK
Schwab 1000 Index ETF
0.0078% 996 35.0% 63.8 0.01%
96 FCPI
Fidelity Stocks for Inflation ETF
0.1600% 97 40.8% 24.1 0.02%
97 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
0.0107% 790 35.2% 52.4 0.01%
98 NLAX
0.0129% 962 36.1% 56.7 0.01%
99 BASMX
0.0079% 1,985 19.9% 91.7 0.01%
100 AVMC
Avantis U.S. Mid Cap Equity ETF
0.0700% 599 5.8% 22.3 0.01%
101 SFLR
Innovator Equity Managed Floor ETF
0.0200% 183 38.2% 81.5 0.01%
102 VALQ
American Century STOXX U.S. Quality Value ETF
0.1600% 223 23.5% 24.0 0.02%
103 SFY
SoFi Select 500 ETF
0.0400% 500 43.4% 81.9 0.01%
104 IYY
iShares Dow Jones U.S. ETF
0.0079% 939 35.3% 64.7 0.01%
105 JLVP
JPMorgan U.S. Large Cap Value Plus ETF
0.8000% 174 39.2% 6.1 0.01%
106 AVLC
Avantis U.S. Large Cap Equity ETF
0.0100% 832 30.1% 48.3 0.01%
107 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
0.0039% 633 37.1% 43.6 0.01%
108 GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
0.0100% 405 38.6% 69.0 0.01%
109 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0251% 1,818 6.1% 16.1 0.01%
110 VETS
Pacer Military Times Best Employers ETF
1.1400% 2,366 424.1% 56.1 0.02%
111 FULVX
0.7470% 124 11.9% 38.0 0.02%
112 JHML
John Hancock Investments - Multifactor Large Cap ETF
0.0100% 775 24.2% 45.8 0.01%
113 QVOL
Infrastructure Capital Nasdaq Option Income ETF
0.2400% 69 49.7% 64.1 0.00%
114 HLAL
Wahed FTSE USA Shariah ETF
0.0100% 200 60.6% 48.6 0.01%
115 STRV
Strive 500 ETF
0.0100% 501 31.4% 59.7 0.01%
116 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0079% 1,613 20.8% 23.8 0.02%
117 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
—% 1,004 35.2% 64.5 0.01%
118 QQJG
Invesco ESG NASDAQ Next Gen 100 ETF
1.6862% 83 23.3% 27.4 0.01%
119 EPRE
Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C)
0.1111% 38 62.3% 35.3 0.02%
120 GGTL
Gabelli Global Technology Leaders ETF
0.6945% 44 33.0% 196.5 0.01%
121 USNZ
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF
0.0337% 297 45.0% 73.6 0.01%
122 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.6400% 2,456 393.3% 67.7 0.02%
123 VIRS
Pacer BioThreat Strategy ETF
0.6400% 2,456 393.3% 67.7 0.02%
124 FOWF
Pacer Solactive Whitney Future of Warfare ETF
0.6500% 86 47.1% 96.4 0.01%
125 KNCT
Invesco Next Gen Connectivity ETF
0.0602% 101 57.0% 272.3 0.01%
126 PXQ
Invesco Dynamic Networking ETF
0.0602% 101 57.0% 272.3 0.01%
127 AVMV
Avantis U.S. Mid Cap Value ETF
0.0100% 283 12.0% 18.5 0.02%
128 CRTC
Xtrackers US National Critical Technologies ETF
0.0536% 207 39.6% 126.2 0.01%
129 MODL
VictoryShares WestEnd U.S. Sector ETF
0.0080% 358 36.6% 51.9 0.01%
130 STXF
Strive 500 ETF
0.0100% 500 31.7% 70.9 0.01%
131 FTG
FullerThaler Behavioral Growth ETF
1.2343% 47 31.6% -18.6 0.00%
132 PSTR
Peakshares Sector Rotation ETF
0.0983% 105 57.1% 27.1 0.01%
133 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0100% 857 29.4% 23.4 0.02%
134 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
135 BFRZ
Innovator Equity Managed 100 Buffer ETF
0.0400% 177 37.5% 33.4 0.01%
136 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,353 32.6% 42.1 0.01%
137 FEUS
Northern Trust ESG & Climate US Large Cap Core ETF
0.0378% 128 39.4% 37.9 0.01%
138 EBI
Longview Advantage ETF
0.0100% 1,731 27.1% 21.1 0.01%
139 DEUS
Xtrackers Russell US Multifactor ETF
0.0134% 860 6.6% 23.9 0.02%
140 TSNF
Truth Social American Next Frontiers ETF
0.4300% 145 13.9% 26.2 0.00%
141 XMAG
Large Cap Ex-Mag 7 ETF
0.0200% 492 19.2% 75.8 0.01%
142 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
143 TOV
JLens 500 Jewish Advocacy U.S. ETF
0.0100% 494 38.7% 64.3 0.01%
144 VEGN
US Vegan Climate ETF
0.0100% 259 38.5% 198.8 0.01%
145 MRND
IQ U.S. Mid Cap R&D Leaders ETF
0.4000% 99 24.8% 106.0 0.01%
146 XBFR
Innovator Equity Managed 10 Buffer ETF
0.0300% 182 37.6% 27.2 0.01%
147 EQL
ALPS Equal Sector Weight ETF
—% 497 23.7% 33.9 0.02%
148 AIFR
Defiance Global Foundries ETF
7.4800% 4 35.8% 10.1 0.00%
149 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.0479% 931 5.9% 31.4 0.02%
150 ONOF
Global X - Adaptive U.S. Risk Management ETF
0.0100% 501 37.9% 67.3 0.01%
151 LVHB
Innovator Laddered Allocation Power Buffer ETF
0.0400% 1,128 1026.5% 113.5 0.01%
152 STXV
Strive 1000 Value ETF
0.0100% 699 14.0% 19.2 0.02%
153 TACU
T. Rowe Price Active Core U.S. Equity ETF
0.0404% 408 35.4% 59.1 0.01%
154 STXG
Strive 1000 Growth ETF
—% 699 39.2% 86.4 0.01%
155 RAUS
RACWI US ETF
0.0100% 513 40.8% 38.9 0.01%
156 QQHG
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF
0.1524% 227 49.8% 46.2 0.01%
157 ITDD
iShares LifePath Target Date 2040 ETF
0.0034% 7,963 15.8% 47.9 0.02%
158 ITDF
iShares LifePath Target Date 2050 ETF
0.0042% 7,948 19.6% 47.8 0.02%
159 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
160 ITDE
iShares LifePath Target Date 2045 ETF
0.0038% 7,963 17.8% 47.8 0.02%
161 ITDC
iShares LifePath Target Date 2035 ETF
0.0030% 7,963 13.9% 48.2 0.02%
162 ITDG
iShares LifePath Target Date 2055 ETF
0.0045% 7,948 20.8% 47.5 0.02%
163 HAWG
HCM Hedged Equity ETF
0.0029% 487 52.4% 83.6 0.01%
164 VOXP
Vox Populi ETF
0.0300% 505 38.2% 61.0 0.01%
165 ITDH
iShares LifePath Target Date 2060 ETF
0.0045% 7,948 21.1% 47.4 0.02%
166 ITDB
iShares LifePath Target Date 2030 ETF
0.0024% 7,963 11.3% 48.8 0.02%
167 ITDI
iShares LifePath Target Date 2065 ETF
0.0045% 7,948 21.1% 47.4 0.02%
168 IRTR
iShares LifePath Retirement ETF
0.0019% 7,963 8.6% 48.8 0.02%
169 ITDJ
iShares LifePath Target Date 2070 ETF
0.0045% 7,948 21.1% 47.4 0.02%
170 SPUT
Innovator Equity Premium Income – Daily PutWrite ETF
—% 498 18.6% 68.1 0.01%
171 GXLC
Global X - U.S. 500 ETF
0.0100% 498 38.5% 67.5 0.01%
172 USMD
CoreValues America First Technology ETF
0.0600% 119 47.3% 263.4 0.01%
173 CPI
IQ Real Return ETF
—% 501 16.5% 37.5 0.02%
174 GWX
State Street SPDR S&P International Small Cap ETF
—% 2,011 2.0% 19.2 0.03%
175 CLSE
Convergence Long/Short Equity ETF
-0.4600% 359 31.2% 98.1 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms