— Know what they know.
Not Investment Advice
Also trades as: GTXAP (NASDAQ) · $vol 1M

GTX NASDAQ

Garrett Motion Inc.
1W: -7.0% 1M: -14.9% 3M: -23.5% YTD: +27.1% 1Y: +30.2% 3Y: +208.7% 5Y: +208.7%
$22.01
+0.32 (+1.48%)
After Hours: $21.77 (-0.24, -1.09%)
Weekly Expected Move ±5.7%
$19 $20 $22 $23 $24
NASDAQ · Consumer Cyclical · Auto - Parts · Tech Score Sell · Power 36 · $4.1B mcap · 184M float · 1.55% daily turnover · Short 19% of daily vol
Credit Risk of going bust: higher than 54% of companies Debt: 25.9% of company value Bonds: $87.1M held by 116 funds, 240 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.64 (down 97%), Garrett Motion Inc. would be worth roughly what it owes.
Total debt $1.42B against a stock market value of $4.05B.
Distance to default 4.78 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $687.0M (short-term plus half of long-term), stock volatility 45.9%; Altman Z 2.14. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

154
ETFs Holding
Total ETF Value
1.94%
Max Weight
0.267%
Avg Weight

ETF Holdings by Value

ETFs Holding GTX

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NJM
0.1699% 1,897 8.0% 11.8 0.01%
2 IWM
iShares Russell 2000 ETF
0.1334% 1,965 3.3% 9.3 0.02%
3 FLPSX
0.3100% 536 10.1% 18.3 0.02%
4 FSSNX
0.1740% 1,952 3.2% 7.5 0.02%
5 VXF
Vanguard Extended Market ETF
0.0585% 3,322 9.5% 3.8 0.01%
6 VEXAX
0.0585% 3,322 9.5% 3.8 0.01%
7 VEMPX
0.0585% 3,322 9.5% 3.8 0.01%
8 VIEIX
0.0585% 3,322 9.5% 3.8 0.01%
9 NAJ
0.3585% 1,376 6.9% 8.4 0.02%
10 FDSCX
0.6540% 231 11.5% 11.6 0.01%
11 FCPVX
0.7790% 108 20.2% 20.2 0.01%
12 FCVIX
0.7790% 108 20.2% 19.6 0.01%
13 IWN
iShares Russell 2000 Value ETF
0.2700% 1,396 5.4% 19.1 0.03%
14 DFAS
Dimensional - US Small Cap ETF
0.0922% 2,090 2.6% 15.2 0.01%
15 VTWO
Vanguard Russell 2000 ETF
0.1555% 1,992 3.3% 8.8 0.01%
16 FSCIX
0.9860% 153 13.6% 14.5 0.01%
17 VSEQX
0.1778% 612 7.1% 22.0 0.01%
18 SCHA
Schwab U.S. Small-Cap ETF
0.0983% 1,743 2.8% 15.7 0.02%
19 FCCGX
0.2300% 302 9.9% 10.7 0.00%
20 FCAGX
0.2300% 302 9.9% 10.7 0.00%
21 FCIGX
0.2300% 302 9.9% 10.7 0.00%
22 FCPGX
0.2300% 301 9.9% 10.8 0.00%
23 FCTGX
0.2300% 302 9.9% 10.7 0.00%
24 FIDGX
0.2300% 302 9.9% 10.7 0.00%
25 FSCRX
0.7540% 163 25.8% 15.1 0.01%
26 ASVIX
0.6600% 105 22.1% 23.0 0.02%
27 FSMAX
0.0420% 3,181 8.8% 12.6 0.01%
28 ASVRX
0.5200% 99 22.1% 23.6 0.02%
29 FSLCX
1.0230% 150 20.8% 15.9 0.01%
30 DFMC
U.S. Micro Cap Portfolio ETF
0.1740% 1,732 3.7% 24.8 0.02%
31 DFAC
Dimensional - US Core Equity 2 ETF
0.0130% 2,537 26.7% 27.5 0.01%
32 VSTCX
0.3049% 652 7.2% 14.4 0.01%
33 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.3328% 487 8.6% -21.9 0.02%
34 VCDAX
0.1448% 283 60.0% 93.0 0.01%
35 VCR
Vanguard Consumer Discretionary ETF
0.1448% 277 56.5% 84.1 0.01%
36 SYLD
Cambria Shareholder Yield ETF
0.7800% 100 11.3% 13.6 0.03%
37 FISVX
0.3520% 1,399 5.5% 11.8 0.02%
38 FSKAX
0.0050% 3,600 34.8% 51.6 0.01%
39 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0054% 2,420 33.8% 62.4 0.01%
40 VFMO
Vanguard U.S. Momentum Factor ETF
0.2455% 670 10.9% 23.0 0.01%
41 VTWV
Vanguard Russell 2000 Value ETF
0.3204% 1,426 5.4% 18.4 0.02%
42 GSXCX
1.2000% 54 26.1% 25.6 0.01%
43 GSXIX
1.2000% 54 26.1% 25.6 0.01%
44 VT
Vanguard Total World Stock ETF
0.0038% 9,661 22.3% 7515009019972.8 0.02%
45 VTWIX
0.0038% 9,661 22.3% 7515009019972.8 0.02%
46 VTWAX
0.0038% 9,661 22.3% 7515009019972.8 0.02%
47 FSMO
Fidelity Fundamental Small-Mid Cap ETF
0.2450% 224 13.8% 22.2 0.01%
48 FFSM
Fidelity Fundamental Small-Mid Cap ETF
0.2450% 224 13.8% 22.2 0.01%
49 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.2040% 292 6.8% 12.7 0.02%
50 ASCE
Allspring SMID Core ETF
1.3300% 52 26.9% 6.4 0.01%
51 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0079% 2,518 27.9% 32.6 0.01%
52 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.2400% 450 4.3% 3.9 0.02%
53 EES
WisdomTree U.S. SmallCap Fund
0.4712% 862 8.6% 22.2 0.02%
54 FNCMX
0.0110% 2,781 57.5% 72.7 0.27%
55 SFLO
VictoryShares Small Cap Free Cash Flow ETF
0.3518% 200 13.2% 25.1 0.01%
56 FNY
First Trust Mid Cap Growth AlphaDEX Fund
0.5000% 225 8.7% -13.4 0.01%
57 FSMD
Fidelity Small-Mid Multifactor ETF
0.1100% 595 4.2% 15.4 0.01%
58 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0973% 897 5.1% 20.0 0.01%
59 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.4200% 364 10.8% 21.8 0.01%
60 SCHB
Schwab U.S. Broad Market ETF
0.0055% 2,380 33.9% 62.5 0.01%
61 PKW
Invesco BuyBack Achievers ETF
0.1371% 286 40.2% 15.8 0.01%
62 SMMD
iShares Russell 2500 ETF
0.0543% 2,474 3.1% 19.4 0.02%
63 RSSL
Global X - Russell 2000 ETF
0.1600% 1,967 3.3% 7.7 0.02%
64 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.0863% 500 10.8% 31.8 0.01%
65 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0500% 932 6.2% 18.8 0.13%
66 FNDC
Schwab Fundamental International Small Company Index ETF
0.0666% 1,490 2.5% 8.6 0.03%
67 LSVD
LSV Disciplined Value ETF
0.3000% 133 33.2% 21.2 0.01%
68 FSCC
Federated Hermes MDT Small Cap Core ETF
0.4485% 309 12.6% 10.2 0.01%
69 FZROX
0.0050% 2,631 33.4% 51.3 0.01%
70 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.1200% 237 56.6% 85.0 0.01%
71 BRSV
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
0.5900% 186 8.9% 12.8 0.02%
72 ECML
Euclidean Fundamental Value ETF
1.3900% 63 21.7% 5.0 0.02%
73 VFMF
Vanguard U.S. Multifactor ETF
0.2396% 606 8.8% 15.7 0.02%
74 NMV
0.0078% 2,552 34.3% 54.6 0.01%
75 FZIPX
0.0480% 2,126 3.3% 18.3 0.02%
76 AMAEX
1.3300% 85 23.0% 17.4 0.03%
77 DFUS
Dimensional U.S. Equity ETF
0.0057% 2,210 34.6% 64.3 0.01%
78 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.2100% 536 3.6% 22.5 0.02%
79 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1500% 835 4.0% 15.6 0.01%
80 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.1600% 491 4.6% 24.2 0.02%
81 IWV
iShares Russell 3000 ETF
0.0052% 2,579 33.7% 62.4 0.01%
82 ESGV
Vanguard ESG U.S. Stock ETF
0.0077% 1,207 42.6% 70.4 0.01%
83 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
84 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0900% 1,372 3.6% 0.7 0.01%
85 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.1500% 674 4.9% 51.6 0.01%
86 FSML
Franklin Small Cap Enhanced ETF
0.5600% 300 13.0% 8.6 0.01%
87 ISCV
iShares Morningstar Small Cap Value ETF
0.1200% 1,036 5.5% 18.8 0.02%
88 ASQIX
0.4500% 305 12.6% 10.5 0.01%
89 DFAU
Dimensional - US Core Equity Market ETF
0.0063% 2,154 34.0% 42.9 0.01%
90 HKK
0.1221% 1,062 5.9% 15.0 0.02%
91 ESMAX
0.4804% 110 17.4% 28.0 0.01%
92 FSAVX
1.3020% 37 69.3% 63.2 0.01%
93 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0331% 1,894 26.0% 49.9 0.01%
94 ASQCX
0.4500% 282 12.4% 11.6 0.01%
95 FTXR
First Trust Nasdaq Transportation ETF
0.4300% 42 58.2% 57.2 0.02%
96 VAMO
Cambria Value and Momentum ETF
0.7300% 100 10.6% 8.8 0.04%
97 GVLU
Gotham 1000 Value ETF
0.2300% 472 5.0% 20.5 0.02%
98 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.2256% 1,100 11.2% 17.1 0.02%
99 FLXSX
0.1400% 1,623 3.6% 11.2 0.01%
100 AFSM
First Trust Active Factor Small Cap ETF
0.3800% 320 8.6% 11.4 0.02%
101 TPSC
Timothy Plan US Small Cap Core ETF
0.1400% 447 4.5% 38.8 0.02%
102 EHLS
Even Herd Long Short ETF
0.7500% 266 22.8% 136.6 0.03%
103 VTHR
Vanguard Russell 3000 ETF
0.0063% 2,980 34.7% 63.1 0.01%
104 SYZ
Lazard US Systematic Small Cap Equity ETF
0.5007% 487 7.2% 17.6 0.01%
105 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0111% 1,967 30.7% 39.3 0.01%
106 BEQGX
0.0100% 182 35.6% 27.2 0.01%
107 SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
0.0300% 367 25.7% 22.7 0.01%
108 PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
0.0709% 1,557 2.4% 5.0 0.03%
109 NUSC
Nuveen ESG Small-Cap ETF
0.0187% 392 10.1% 13.9 0.02%
110 WSML
iShares MSCI World Small-Cap ETF
0.0354% 3,661 2.5% 20.4 0.02%
111 ITWO
ProShares Russell 2000 High Income ETF
0.1253% 1,961 3.1% 9.2 0.02%
112 ADCIX
0.0400% 120 54.6% 105.1 0.00%
113 NTRL
First Trust Merger Arbitrage ETF
1.2300% 423 14.5% 472.7 -0.01%
114 AFSC
abrdn Focused U.S. Small Cap Active ETF
1.9361% 40 32.1% 33.8 0.01%
115 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.3600% 490 9.7% 25.5 0.02%
116 URTY LEV
ProShares - UltraPro Russell2000
0.0640% 1,964 22.8% 9.2 0.02%
117 CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.0200% 756 37.3% 59.8 0.01%
118 HKG
0.0608% 1,533 4.5% 18.8 0.02%
119 MSML
iShares MSCI USA Small-Cap ETF
0.0600% 1,657 4.0% 21.1 0.02%
120 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0191% 1,818 6.1% 16.1 0.01%
121 IVSS
Applied Finance IVS US SMID ETF
0.4300% 349 14.7% 18.2 0.01%
122 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1500% 590 4.0% 17.2 0.02%
123 STXK
Strive Small-Cap ETF
0.1600% 600 3.5% 11.7 0.02%
124 HAIL
State Street SPDR S&P Kensho Smart Mobility ETF
0.7726% 87 21.3% 23.3 0.01%
125 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
0.4700% 200 17.8% 18.2 0.02%
126 UWM LEV
ProShares - Ultra Russell2000
0.0541% 1,963 39.1% 9.2 0.02%
127 MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
0.2200% 198 14.1% -54.0 0.00%
128 ROUS
Hartford Multifactor US Equity ETF
0.0137% 328 10.8% 73.6 0.02%
129 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0900% 823 3.8% 8.7 0.02%
130 IWMW
iShares Russell 2000 BuyWrite ETF
0.1341% 1,963 3.3% 9.3 0.02%
131 MFDX
PIMCO RAFI Dynamic Multi-Factor International Equity ETF
0.0200% 20 0.7% 36.5 0.02%
132 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.0400% 593 5.6% 21.7 0.02%
133 ESIM
Eventide International ETF
0.1693% 93 24.1% 24.1 0.03%
134 ACSG
American Century Small Cap Growth Insights ETF
0.0900% 305 8.2% 3.6 0.01%
135 SMCF
Themes US Small Cap Cash Flow Champions ETF
1.2800% 75 36.1% 26.3 0.02%
136 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.2096% 499 4.2% 9.4 0.02%
137 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0006% 2,258 23.9% 22.8 0.01%
138 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.2580% 595 8.3% 21.0 0.03%
139 BUYO
KraneShares Man Buyout Beta Index ETF
0.1900% 322 11.8% 21.7 0.01%
140 BRSM
MFS Blended Research Small-Mid Cap ETF
0.1000% 329 10.0% 4.1 0.01%
141 SHRT
Gotham Short Strategies ETF
0.1400% 208 16.8% 18.6 0.01%
142 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1100% 819 3.1% 6.8 0.02%
143 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0501% 499 1.0% 9.4 0.02%
144 AESL
Harbor AlphaEdge Small Cap Value ETF
0.4624% 124 27.9% 12.8 0.02%
145 XHYC
BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF
0.3900% 114 59.8% 11.8 0.01%
146 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
147 AESB
Harbor AlphaEdge Small Cap Core ETF
0.5402% 166 23.9% 1.8 0.01%
148 RESM
Columbia Research Enhanced Small Cap ETF
0.1600% 1,007 4.8% -6.1 0.01%
149 QMID
WisdomTree U.S. MidCap Quality Growth Fund
0.3375% 124 15.8% 2.9 0.01%
150 AESG
Harbor AlphaEdge Small Cap Growth ETF
0.3730% 191 20.5% -13.0 0.01%
151 HDG
ProShares - Hedge Replication ETF
0.0213% 1,960 0.5% 9.2 0.02%
152 ITDF
iShares LifePath Target Date 2050 ETF
0.0039% 7,948 19.6% 47.8 0.02%
153 ITDE
iShares LifePath Target Date 2045 ETF
0.0032% 7,963 17.8% 47.8 0.02%
154 ITDD
iShares LifePath Target Date 2040 ETF
0.0024% 7,963 15.8% 47.9 0.02%
155 ITDG
iShares LifePath Target Date 2055 ETF
0.0043% 7,948 20.8% 47.5 0.02%
156 ITDH
iShares LifePath Target Date 2060 ETF
0.0043% 7,948 21.1% 47.4 0.02%
157 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
158 ITDC
iShares LifePath Target Date 2035 ETF
0.0016% 7,963 13.9% 48.2 0.02%
159 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,572 18.9% 40.8 0.01%
160 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.1206% 1,953 2.9% 8.9 0.02%
161 ITDI
iShares LifePath Target Date 2065 ETF
0.0043% 7,948 21.1% 47.4 0.02%
162 JKL
iShares Morningstar Small-Cap Value ETF
0.1400% 1,037 5.4% 18.3 0.02%
163 ITDJ
iShares LifePath Target Date 2070 ETF
0.0043% 7,948 21.1% 47.4 0.02%
164 ITDB
iShares LifePath Target Date 2030 ETF
0.0007% 7,963 11.3% 48.8 0.02%
165 IRTR
iShares LifePath Retirement ETF
0.0007% 7,963 8.6% 48.8 0.02%
166 ISCB
iShares Morningstar Small-Cap ETF
0.0700% 1,560 3.5% 14.8 0.01%
167 JKJ
iShares Morningstar Small-Cap ETF
0.0700% 1,661 4.2% 20.8 0.01%
168 SECA
Main Active Rotation ETF
—% 536 48.1% 61.2 0.01%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms