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Not Investment Advice
Also trades as: 9618.HK (HKSE) · $vol 110M · 89618.HK (HKSE) · $vol 0M · 013A.F (FSX) · $vol 0M · JDCMF (OTC) · $vol 0M

JD NASDAQ

JD.com, Inc.
1W: -4.5% 1M: -3.9% 3M: -20.6% YTD: -13.4% 1Y: -23.0% 3Y: +10.9% 5Y: -66.9%
$25.57
+0.33 (+1.31%)
 
Weekly Expected Move ±3.4%
$24 $24 $25 $26 $27
NASDAQ · Consumer Cyclical · Specialty Retail · Tech Score Sell · Power 42 · $34.5B mcap · 1.20B float · 0.658% daily turnover · Short 39% of daily vol
Credit Risk of going bust: lower than 65% of companies Debt: 31.4% of company value Bonds: $119.2M held by 63 funds, 40 bp over Treasuries → details ▾
If the stock fell to about $0.70 (down 97%), JD.com, Inc. would be worth roughly what it owes.
Total debt $15.83B against a stock market value of $34.53B.
Distance to default 6.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $8.05B (short-term plus half of long-term), stock volatility 29.9%; Altman Z'' 1.14. 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

49
ETFs Holding
Total ETF Value
7.96%
Max Weight
1.328%
Avg Weight

ETF Holdings by Value

ETFs Holding JD

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 FNDE
Schwab Fundamental Emerging Markets Large Company Index ETF
1.5260% 327 27.1% 15.2 0.04%
2 AVEM
Avantis Emerging Markets Equity ETF
0.2500% 3,819 27.7% 21.1 0.03%
3 EMOP
Alliance Bernstein - AB Emerging Markets Opportunities ETF
2.4866% 36 42.3% 24.3 0.03%
4 PXH
Invesco RAFI Emerging Markets ETF
1.5464% 361 28.7% 16.3 0.04%
5 GEME
Pacific NoS Global EM Equity Active ETF
3.1400% 43 43.5% 13.5 0.03%
6 FNCMX
0.0310% 2,781 57.5% 72.7 0.27%
7 THNQ
ROBO Global Artificial Intelligence ETF
1.7900% 55 23.3% 243.0 0.00%
8 PQNAX
1.3800% 71 20.9% 10.1 0.02%
9 PRNIX
1.3800% 84 20.3% 18.5 0.02%
10 QQQJ
Invesco NASDAQ Next Gen 100 ETF
0.6135% 105 21.0% 0.1 0.01%
11 PGJ
Invesco Golden Dragon China ETF
7.9572% 66 58.3% 9.3 0.02%
12 FNI
First Trust Chindia ETF
7.0400% 50 55.9% 12.5 0.02%
13 RTH
VanEck Retail ETF
1.8400% 25 71.8% 28.1 0.01%
14 ADRE
Invesco BLDRS Emerging Markets 50 ADR Index Fund
3.0940% 49 67.0% 16.3 0.03%
15 BFLX
iShares Flexible Equity Active ETF
0.1577% 490 29.3% 23.4 0.01%
16 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0300% 997 56.9% 92.9 0.01%
17 ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0.3800% 108 18.9% 36.2 0.01%
18 APIE
ActivePassive International Equity ETF
0.2400% 532 23.4% 18.6 0.03%
19 AFJAX
3.1900% 62 39.2% 16.3 0.03%
20 AFTY
Pacer CSOP FTSE China A50 ETF
2.4000% 2,175 297.2% 42.9 0.02%
21 IDEQ
Lazard International Dynamic Equity ETF
0.1053% 265 23.4% 18.4 0.03%
22 GLVAX
0.3608% 42 58.0% 432.7 0.00%
23 GLVYX
0.3608% 42 58.0% 432.7 0.00%
24 GLVNX
0.3608% 42 58.0% 432.7 0.00%
25 PNQI
Invesco NASDAQ Internet ETF
0.3180% 78 61.5% 29.1 0.00%
26 DMRE
DeltaShares S&P EM 100 & Managed Risk ETF
2.0400% 107 35.4% 11.6 0.03%
27 ONLN
ProShares - Online Retail ETF
2.4267% 22 67.9% 17.5 0.00%
28 FEMR
Fidelity Covington Trust - Fidelity Enhanced Emerging Markets ETF
0.7000% 163 35.1% 23.2 0.02%
29 DINT
Davis Select International ETF
0.5200% 26 49.7% 21.1 0.03%
30 LEGR
First Trust Indxx Innovative Transaction & Process ETF
0.8400% 96 13.0% 18.0 0.03%
31 AVEEX
0.1100% 3,096 18.5% 20.2 0.03%
32 EBIZ
Global X - E-commerce ETF
3.7400% 40 44.6% 34.0 0.01%
33 GLCN
VanEck China Growth Leaders ETF
5.2100% 200 42.7% 1.3 0.03%
34 AVSE
Avantis Responsible Emerging Markets Equity ETF
0.1400% 2,289 28.8% 24.0 0.03%
35 IQDY
Northern Trust International Quality Dividend Dynamic ETF
0.2743% 201 20.3% 18.3 0.05%
36 REMG
Emerging Markets Equity ETF
0.2168% 389 32.0% 21.6 0.02%
37 EUNA
0.0017% 2,798 111.8% -54.3 0.02%
38 NTSE
WisdomTree Emerging Markets Efficient Core Fund
0.2434% 409 40.6% 25.4 0.02%
39 CTRU
ARK Transparency ETF
0.9200% 100 11.0% 63.5 0.01%
40 XBUY
Amplify International Online Retail ETF
1.6600% 81 17.5% 28.2 0.01%
41 PSTR
Peakshares Sector Rotation ETF
0.1358% 105 57.1% 27.1 0.01%
42 ISHP
First Trust S-Network E-Commerce ETF
1.5200% 59 18.4% 25.5 0.01%
43 TINS
Templeton International Insights ETF
1.3100% 47 37.5% 19.6 0.03%
44 FSYJX
0.1610% 135 41.5% 22.5 0.02%
45 BGEG
Baillie Gifford Emerging Markets ETF
0.4300% 70 47.7% 17.2 0.02%
46 QQJG
Invesco ESG NASDAQ Next Gen 100 ETF
0.6005% 83 23.3% 27.4 0.01%
47 AVNC
Avantis All International Core Equity ETF
0.0400% 1,617 24.9% 35.8 0.02%
48 GENY
Principal Millennial Global Growth ETF
0.2487% 141 29.9% 8.1 0.04%
49 MEMA
Man ETF Series Trust - Man Active Emerging Markets Alternative ETF
0.2474% 118 25.2% 13.4 0.03%
50 QLVE
Northern Trust Emerging Markets Quality Low Volatility ETF
0.0606% 130 37.5% 20.0 0.03%
51 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms