— Know what they know.
Not Investment Advice
Also trades as: 0KB7.L (LSE) · $vol 2M

OKTA NASDAQ

Okta, Inc.
1W: +16.5% 1M: +11.8% 3M: +65.1% YTD: +170.3% 1Y: +153.8% 3Y: +199.2% 5Y: -12.3%
$226.07
+6.06 (+2.75%)
 
Weekly Expected Move ±9.2%
$174 $194 $213 $233 $252
NASDAQ · Technology · Software - Infrastructure · Tech Score Buy · Power 75 · $37.8B mcap · 166M float · 2.10% daily turnover · Short 51% of daily vol
Credit Risk of going bust: lower than 84% of companies Debt: 0.1% 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 $0.04 (down more than 99.9%), Okta, Inc. would be worth roughly what it owes.
Total debt $53.0M against a stock market value of $37.79B.
Distance to default 10.95 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $26.5M (short-term plus half of long-term), stock volatility 64.9%; Altman Z'' 3.54. 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

360
ETFs Holding
Total ETF Value
10.26%
Max Weight
0.737%
Avg Weight

ETF Holdings by Value

ETFs Holding OKTA

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJH
iShares Core S&P Mid-Cap ETF
1.0500% 400 7.0% 29.5 0.01%
2 VTSAX
0.0477% 3,485 34.6% 62.4 0.01%
3 VSMPX
0.0477% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0477% 3,485 34.6% 62.4 0.01%
5 VITSX
0.0477% 3,485 34.6% 62.4 0.01%
6 CIBR
First Trust Nasdaq Cybersecurity ETF
4.3700% 45 57.0% 674.0 0.01%
7 NAESX
0.4417% 1,302 4.3% 23.6 0.01%
8 VB
Vanguard Morningstar Small-Cap ETF
0.4417% 1,298 5.0% 22.8 0.01%
9 VSMAX
0.4417% 1,298 5.0% 22.8 0.01%
10 VSCIX
0.4417% 1,298 5.0% 22.8 0.01%
11 FSPTX
1.6210% 49 68.7% 210.6 0.00%
12 NJH
0.4000% 400 8.5% 31.4 0.01%
13 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.9963% 550 10.8% 26.4 0.00%
14 VSGAX
0.9963% 550 10.8% 26.4 0.00%
15 VSGIX
0.9963% 550 10.8% 26.4 0.00%
16 VXF
Vanguard Extended Market ETF
0.4189% 3,322 9.5% 3.8 0.01%
17 VEMPX
0.4189% 3,322 9.5% 3.8 0.01%
18 VEXAX
0.4189% 3,322 9.5% 3.8 0.01%
19 VIEIX
0.4189% 3,322 9.5% 3.8 0.01%
20 VGT
Vanguard Information Technology ETF
0.1864% 318 63.6% 117.2 0.00%
21 VITAX
0.1864% 316 59.4% 87.0 0.01%
22 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
1.0366% 401 7.3% 29.5 0.01%
23 FSCSX
3.1580% 53 59.5% 246.4 0.01%
24 BUG
Global X - Cybersecurity ETF
10.2600% 29 64.8% 670.8 0.00%
25 IJK
iShares S&P Mid-Cap 400 Growth ETF
2.0800% 247 13.6% 36.7 0.01%
26 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
1.0457% 401 7.0% 29.5 0.01%
27 HACK
Amplify Cybersecurity ETF
4.8200% 24 52.2% 453.4 0.00%
28 BAI
iShares A.I. Innovation and Tech Active ETF
1.3174% 46 42.2% 258.8 0.00%
29 IWR
iShares Russell Mid-Cap ETF
0.2593% 820 6.7% 20.4 0.02%
30 FSMAX
0.3530% 3,181 8.8% 12.6 0.01%
31 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
9.9300% 2,456 393.3% 67.7 0.02%
32 VIRS
Pacer BioThreat Strategy ETF
9.9300% 2,456 393.3% 67.7 0.02%
33 VPMAX
0.1261% 171 44.8% 28.8 0.01%
34 VPMCX
0.1261% 170 44.9% 25.9 0.01%
35 TWCUX
0.4400% 62 59.0% 32.1 0.00%
36 FSMDX
0.2120% 821 5.9% 27.0 0.02%
37 SCHM
Schwab U.S. Mid-Cap ETF
0.7316% 499 5.0% 21.9 0.01%
38 FCBRF
First Trust Nasdaq Cybersecurity UCITS ETF
4.5900% 43 58.5% 664.4 0.01%
39 VWNDX
0.3691% 125 20.5% 27.2 0.02%
40 VWNEX
0.3691% 129 18.7% 25.6 0.02%
41 COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
3.6800% 100 29.9% 334.1 0.01%
42 NNK
0.7700% 242 16.4% 39.5 0.01%
43 NIZ
0.1495% 801 9.4% 26.0 0.01%
44 FMCSX
0.9220% 171 14.4% 29.1 0.01%
45 FGCKX
0.0810% 379 50.8% 77.7 0.00%
46 FDGRX
0.0810% 378 54.9% 60.3 0.00%
47 IWD
iShares Russell 1000 Value ETF
0.0935% 868 29.5% 23.8 0.02%
48 FPURX
0.2350% 225 24.5% 41.9 0.01%
49 TWCGX
0.5100% 80 55.9% 134.8 0.01%
50 IHAK
iShares Cybersecurity and Tech ETF
5.5990% 34 52.2% 413.6 0.00%
51 DFAC
Dimensional - US Core Equity 2 ETF
0.0814% 2,537 26.7% 27.5 0.01%
52 FDN
First Trust Dow Jones Internet Index Fund
1.2400% 41 61.1% 5.0 0.00%
53 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
4.1800% 900 193.3% 20.4 0.02%
54 SCHG
Schwab U.S. Large-Cap Growth ETF
0.0967% 186 60.6% 102.8 0.00%
55 SMGIX
0.3300% 71 49.6% 42.5 0.01%
56 LCCCX
0.3300% 71 49.6% 42.5 0.01%
57 CCCRX
0.3300% 71 49.6% 42.5 0.01%
58 COFYX
0.3300% 71 49.6% 42.5 0.01%
59 VALT LEV INV
ETFMG Sit Ultra Short ETF
4.1200% 819 194.0% 23.8 0.02%
60 IVOO
Vanguard S&P Mid-Cap 400 ETF
1.0181% 400 7.8% 30.6 0.01%
61 MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
2.0809% 247 13.6% 36.7 0.01%
62 TWHIX
1.0700% 86 27.2% 47.7 0.00%
63 FSKAX
0.0390% 3,600 34.8% 51.6 0.01%
64 NIW
0.2665% 276 26.5% 22.3 0.01%
65 IWS
iShares Russell Mid-Cap Value ETF
0.3429% 716 6.7% 26.0 0.02%
66 FDCAX
0.6580% 145 38.3% 23.7 0.02%
67 JGRO
JPMorgan Active Growth ETF
0.5000% 132 50.7% 169.8 0.01%
68 AIQ
Global X - Artificial Intelligence & Technology ETF
0.4400% 88 33.1% 47.8 0.01%
69 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0480% 2,420 33.8% 62.4 0.01%
70 IYW
iShares U.S. Technology ETF
0.1791% 148 65.4% 143.9 0.00%
71 VEXPX
0.1822% 824 8.0% 24.2 0.01%
72 VEXRX
0.1822% 826 8.1% 25.0 0.01%
73 FTEC
Fidelity MSCI Information Technology Index ETF
0.2000% 289 64.1% 118.6 0.00%
74 MTUM
iShares MSCI USA Momentum Factor ETF
0.2186% 125 35.1% 193.7 0.01%
75 JTEK
JPMorgan U.S. Tech Leaders ETF
0.8700% 67 34.8% 340.7 0.00%
76 SCHX
Schwab U.S. Large-Cap ETF
0.0511% 750 35.9% 65.2 0.01%
77 IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
1.9380% 247 14.7% 38.4 0.01%
78 FSSMX
1.2960% 194 14.4% 27.7 0.01%
79 NBF
0.0250% 386 60.9% 92.3 0.01%
80 FBSOX
2.9680% 33 69.7% 10.6 0.01%
81 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0701% 2,518 27.9% 32.6 0.01%
82 JQUA
JPMorgan U.S. Quality Factor ETF
0.3300% 301 18.7% 108.1 0.01%
83 VLUE
iShares MSCI USA Value Factor ETF
0.3295% 146 41.9% 17.8 0.02%
84 VTWAX
0.0295% 9,661 22.3% 7515009019972.8 0.02%
85 VTWIX
0.0295% 9,661 22.3% 7515009019972.8 0.02%
86 VT
Vanguard Total World Stock ETF
0.0295% 9,661 22.3% 7515009019972.8 0.02%
87 IUSG
iShares Core S&P U.S. Growth ETF
0.0896% 399 57.1% 92.8 0.01%
88 ACFOX
1.3300% 43 67.2% 40.8 0.00%
89 ESGU
iShares ESG Aware MSCI USA ETF
0.1523% 267 36.8% 62.1 0.01%
90 NULV
Nuveen ESG Large-Cap Value
1.0129% 125 31.0% 27.5 0.02%
91 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.9000% 671 5.8% 26.3 0.01%
92 VTCIX
0.0819% 863 36.2% 64.7 0.01%
93 VTCLX
0.0819% 884 33.4% 54.4 0.01%
94 IWB
iShares Russell 1000 ETF
0.0512% 1,021 35.1% 64.5 0.01%
95 ACFNX
1.1500% 42 66.1% 55.1 0.00%
96 VHCOX
0.0698% 193 39.0% 30.3 0.01%
97 VHCAX
0.0698% 195 38.6% 31.9 0.01%
98 VONV
Vanguard Russell 1000 Value ETF
0.0949% 870 29.8% 23.5 0.02%
99 FBGRX
0.0210% 241 57.0% 81.7 0.00%
100 FBGKX
0.0210% 245 56.5% 103.2 0.00%
101 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.3600% 658 4.7% 22.3 0.01%
102 SCHB
Schwab U.S. Broad Market ETF
0.0481% 2,380 33.9% 62.5 0.01%
103 CBLAX
0.2100% 78 28.1% 28.2 0.01%
104 CBDYX
0.2100% 72 33.1% 42.4 0.01%
105 CLREX
0.2100% 72 33.1% 42.4 0.01%
106 CBALX
0.2100% 72 33.1% 42.4 0.01%
107 QQQJ
Invesco NASDAQ Next Gen 100 ETF
1.8004% 105 21.0% 0.1 0.01%
108 NUGO
Nuveen Growth Opportunities
0.8887% 43 62.8% 168.1 0.00%
109 DFUV
Dimensional - US Marketwide Value ETF
0.1336% 1,310 26.3% 17.8 0.02%
110 FZAMX
0.8340% 178 14.1% 26.9 0.01%
111 FITIX
0.8340% 178 14.1% 26.9 0.01%
112 VFTAX
0.0631% 358 46.4% 76.0 0.01%
113 VFTNX
0.0631% 380 46.6% 60.4 0.01%
114 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.2105% 907 3.7% 38.3 0.02%
115 VETS
Pacer Military Times Best Employers ETF
4.1200% 2,366 424.1% 56.1 0.02%
116 VBIAX
0.0296% 3,170 21.6% 62.4 0.01%
117 VBINX
0.0296% 3,219 19.6% 52.8 0.01%
118 VBAIX
0.0296% 3,170 21.6% 62.4 0.01%
119 NIV
0.1173% 709 11.0% 27.0 0.02%
120 FMSDX
0.5090% 170 27.9% 33.7 0.03%
121 IGM
iShares Expanded Tech Sector ETF
0.1655% 293 57.0% 135.4 0.00%
122 FWD
Alliance Bernstein - AB Disruptors ETF
0.5580% 102 21.0% 132.4 0.00%
123 FNCMX
0.0610% 2,781 57.5% 72.7 0.27%
124 FMDE
Fidelity Enhanced Mid Cap ETF
0.2000% 524 9.4% 14.1 0.01%
125 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0.7900% 457 8.0% 12.8 0.01%
126 PDP
Invesco Dorsey Wright Momentum ETF
1.1646% 101 22.8% 90.9 0.01%
127 VITPX
0.0476% 3,015 34.6% 62.4 0.01%
128 VITNX
0.0476% 3,134 32.0% 52.7 0.01%
129 FZROX
0.0390% 2,631 33.4% 51.3 0.01%
130 FCNTX
0.0090% 352 40.7% 30.5 0.01%
131 FCNKX
0.0090% 337 41.2% 75.4 0.01%
132 NJB
0.0302% 1,002 36.0% 56.6 0.01%
133 XT
iShares Future Exponential Technologies ETF
0.3653% 193 35.9% 273.0 0.01%
134 FTC
First Trust Large Cap Growth AlphaDEX Fund
0.9500% 187 9.8% 109.2 0.01%
135 FLCOX
0.0770% 869 28.7% 24.1 0.02%
136 IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
1.9890% 60 39.8% 188.4 0.01%
137 ISCG
iShares Morningstar Small-Cap Growth ETF
1.2064% 912 7.3% 9.5 0.01%
138 ACWI
iShares MSCI ACWI ETF
0.0349% 2,171 24.8% 51.4 0.02%
139 JKK
iShares Morningstar Small-Cap Growth ETF
1.1735% 914 7.1% 10.1 0.01%
140 SUSA
iShares ESG Optimized MSCI USA ETF
0.2737% 203 31.6% 41.6 0.01%
141 DFUS
Dimensional U.S. Equity ETF
0.0514% 2,210 34.6% 64.3 0.01%
142 FDB
0.2720% 267 20.0% 30.1 0.01%
143 WCBR
WisdomTree Cybersecurity Fund
4.3669% 25 52.0% 466.0 0.00%
144 LRGF
iShares U.S. Equity Factor ETF
0.2730% 301 35.0% 55.8 0.01%
145 IWV
iShares Russell 3000 ETF
0.0491% 2,579 33.7% 62.4 0.01%
146 JMOM
JPMorgan U.S. Momentum Factor ETF
0.3500% 281 19.0% 115.1 0.01%
147 FMTM
MarketDesk Focused U.S. Momentum ETF
3.3100% 30 37.3% 38.4 0.00%
148 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0800% 997 56.9% 92.9 0.01%
149 FNILX
0.0430% 505 37.0% 55.2 0.01%
150 DFAU
Dimensional - US Core Equity Market ETF
0.0639% 2,154 34.0% 42.9 0.01%
151 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.3306% 500 10.8% 31.8 0.01%
152 ESGV
Vanguard ESG U.S. Stock ETF
0.0578% 1,207 42.6% 70.4 0.01%
153 WCLD
WisdomTree Cloud Computing Fund
2.2074% 64 19.7% 103.5 0.00%
154 DYNF
iShares U.S. Equity Factor Rotation Active ETF
0.0171% 261 40.8% 51.0 0.01%
155 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0503% 1,509 35.1% 66.6 0.01%
156 FEX
First Trust Large Cap Core AlphaDEX Fund
0.4400% 375 5.3% 57.6 0.02%
157 MID
American Century Mid Cap Growth Impact ETF
6.7300% 34 52.3% -9.3 0.00%
158 FTLS
First Trust Long/Short Equity ETF
0.2600% 515 29.1% 25.4 0.01%
159 VONE
Vanguard Russell 1000 ETF
0.0491% 1,023 36.0% 65.3 0.01%
160 EUSA
iShares MSCI USA Equal Weighted ETF
0.3050% 514 2.7% 42.9 0.02%
161 FDG
American Century Focused Dynamic Growth ETF
1.3300% 43 66.1% 52.7 0.00%
162 PBUS
Invesco MSCI USA ETF
0.0537% 515 37.1% 66.6 0.01%
163 FDEQX
0.2440% 114 41.5% 119.8 0.01%
164 GARP
iShares MSCI USA Quality GARP ETF
0.1597% 130 43.7% 81.8 0.00%
165 NMV
0.0279% 2,552 34.3% 54.6 0.01%
166 DSI
iShares ESG MSCI KLD 400 ETF
0.0996% 401 44.8% 45.7 0.01%
167 CLSE
Convergence Long/Short Equity ETF
0.5200% 359 31.2% 98.1 0.01%
168 FRTY
Alger Mid Cap 40 ETF
3.7600% 39 40.3% 36.1 0.00%
169 PNQI
Invesco NASDAQ Internet ETF
0.9386% 78 61.5% 29.1 0.00%
170 DFLV
Dimensional - US Large Cap Value ETF
0.0675% 334 24.9% 14.5 0.02%
171 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
1.1800% 359 7.9% 28.4 0.01%
172 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
1.1767% 359 7.9% 23.9 0.01%
173 RFG
Invesco S&P MidCap 400 Pure Growth ETF
1.5449% 102 20.9% 35.4 0.00%
174 FIMVX
0.2780% 718 5.9% 23.9 0.02%
175 PRF
Invesco RAFI US 1000 ETF
0.0422% 992 23.4% 25.7 0.02%
176 GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0.1900% 497 2.4% 36.6 0.02%
177 FDFIX
0.0430% 502 38.4% 55.5 0.01%
178 MNZL
Manzil Russell Halal USA Broad Market ETF
0.1200% 483 42.0% 116.6 0.01%
179 PTMC
Pacer Trendpilot US Mid Cap ETF
1.0100% 400 7.1% 29.5 0.01%
180 RJCA
RJ ClariVest Capital Appreciation ETF
0.6300% 70 56.6% 110.6 0.00%
181 BKLC
BNY Mellon US Large Cap Core Equity ETF
0.0500% 497 37.5% 66.9 0.01%
182 XTRTF
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Information Technology UCITS ETF
0.1451% 85 74.4% 123.1 0.00%
183 FITE
State Street SPDR S&P Kensho Future Security ETF
2.4290% 78 23.3% 177.0 0.00%
184 JVAL
JPMorgan U.S. Value Factor ETF
0.3500% 390 17.0% 25.5 0.02%
185 URTH
iShares MSCI World ETF
0.0406% 1,248 27.0% 54.7 0.02%
186 AMID
Argent Mid Cap ETF
2.7800% 46 30.6% 11.4 0.01%
187 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0529% 2,258 23.9% 22.8 0.01%
188 DFSU
Dimensional - US Sustainability Core 1 ETF
0.1336% 1,967 30.7% 39.3 0.01%
189 VTHR
Vanguard Russell 3000 ETF
0.0472% 2,980 34.7% 63.1 0.01%
190 FCUS
Pinnacle Focused Opportunities ETF
3.5300% 31 42.5% 283.3 0.00%
191 JOET
Virtus Terranova U.S. Quality Momentum ETF
1.2600% 124 10.2% 44.7 0.01%
192 ISMCF
iShares MSCI USA UCITS ETF
0.0553% 514 37.1% 67.0 0.01%
193 SCHK
Schwab 1000 Index ETF
0.0498% 996 35.0% 63.8 0.01%
194 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.4700% 674 4.9% 51.6 0.01%
195 TECB
iShares U.S. Tech Breakthrough Multisector ETF
0.5452% 170 41.9% 365.4 0.01%
196 QGRO
American Century U.S. Quality Growth ETF
0.1400% 187 30.1% 123.1 0.01%
197 VTMFX
0.0213% 840 15.9% 53.7 0.01%
198 FTQI
First Trust Nasdaq BuyWrite Income ETF
0.2600% 173 40.2% 49.9 0.01%
199 FLCNX
0.0070% 349 43.1% 37.9 0.01%
200 EPS
WisdomTree U.S. LargeCap Fund
0.1517% 498 38.7% 42.5 0.01%
201 USCA
Xtrackers MSCI USA Climate Action Equity ETF
0.0668% 391 45.3% 42.8 0.01%
202 FGB
0.1387% 402 11.1% 19.9 0.01%
203 IALT
iShares Systematic Alternatives Active ETF
0.0267% 1,773 8.4% 9.9 0.03%
204 SIZE
iShares MSCI USA Size Factor ETF
0.4826% 514 3.9% 44.0 0.02%
205 USXF
iShares ESG Advanced MSCI USA ETF
0.1454% 280 36.8% 37.9 0.01%
206 EJK
0.0619% 328 54.8% 86.8 0.00%
207 RWK
Invesco S&P MidCap 400 Revenue ETF
0.1535% 399 20.8% -6.6 0.02%
208 BAGX
EA Series Trust - EA Bridgeway Aggressive Investors ETF
0.9800% 94 28.7% 83.7 0.01%
209 CNAV
Mohr Company Nav ETF
3.5088% 30 37.5% 323.6 0.01%
210 USCL
iShares Climate Conscious & Transition MSCI USA ETF
0.0654% 391 45.4% 43.0 0.01%
211 SMOX
Horizon Small/Mid Cap Core Equity ETF
1.1900% 259 11.1% 21.3 0.01%
212 LCTU
iShares U.S. Carbon Transition Readiness Aware Active ETF
0.1437% 318 34.3% 64.5 0.01%
213 NUMV
Nuveen ESG Mid-Cap Value
0.3566% 85 21.0% 28.1 0.02%
214 PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
3.1800% 114 18.3% 41.6 0.00%
215 ETHO
Amplify Etho Climate Leadership U.S. ETF
0.8000% 284 7.7% 33.0 0.01%
216 IYY
iShares Dow Jones U.S. ETF
0.0499% 939 35.3% 64.7 0.01%
217 AVTM
Avantis Total Equity Markets ETF 1
0.1900% 1,702 40.6% 45.5 0.01%
218 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0654% 1,894 26.0% 49.9 0.01%
219 FFTY
CapForce IBD 50 ETF
2.4400% 51 28.2% 199.3 0.02%
220 FAI
First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF
0.5500% 50 60.9% 195.3 0.00%
221 CBLS
Clough Hedged Equity ETF
2.6100% 67 29.2% 539.6 0.00%
222 AGRW
Allspring LT Large Growth ETF
1.2000% 47 52.1% 50.2 0.00%
223 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
0.0319% 790 35.2% 52.4 0.01%
224 HGRO
Hedgeye Quality Growth ETF
1.1500% 51 43.6% 149.1 0.01%
225 CBSE
Clough Select Equity ETF
2.7900% 33 30.1% 294.9 0.01%
226 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0500% 1,004 35.2% 64.5 0.01%
227 MVV LEV
ProShares - Ultra MidCap400
0.8361% 400 8.6% 29.5 0.01%
228 BFLX
iShares Flexible Equity Active ETF
0.0511% 490 29.3% 23.4 0.01%
229 AFTY
Pacer CSOP FTSE China A50 ETF
0.8000% 2,175 297.2% 42.9 0.02%
230 DFAL
Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF
0.0620% 529 35.4% 48.1 0.01%
231 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
0.0218% 633 37.1% 43.6 0.01%
232 HAKY
Amplify HACK Cybersecurity Covered Call ETF
7.1900% 23 61.7% 743.5 0.00%
233 JHML
John Hancock Investments - Multifactor Large Cap ETF
0.0800% 775 24.2% 45.8 0.01%
234 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
235 NLAX
0.0301% 962 36.1% 56.7 0.01%
236 DTEC
ALPS Disruptive Technologies ETF
1.2000% 99 13.4% 134.9 0.01%
237 SFY
SoFi Select 500 ETF
0.1300% 500 43.4% 81.9 0.01%
238 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0259% 6,484 18.1% 50.1 0.02%
239 ITAN
Sparkline Intangible Value ETF
0.6800% 150 20.9% 7.0 0.02%
240 IUS
Invesco RAFI Strategic US ETF
0.0813% 533 27.2% 28.2 0.02%
241 HLAL
Wahed FTSE USA Shariah ETF
0.0900% 200 60.6% 48.6 0.01%
242 FNITX
0.0030% 329 43.4% 37.0 0.01%
243 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0197% 6,484 13.8% 50.1 0.02%
244 FCTR
First Trust Lunt U.S. Factor Rotation ETF
1.5700% 143 20.0% 284.6 0.01%
245 JSTC
Adasina Social Justice All Cap Global ETF
0.2500% 607 10.9% 27.3 0.02%
246 PABU
iShares Paris-Aligned Climate Optimized MSCI USA ETF
0.0298% 86 48.6% 51.6 0.01%
247 ADDS
Hedgeye Index Adds ETF
10.2400% 40 64.2% 7.1 0.00%
248 JKD
iShares Morningstar U.S. Equity ETF
0.0529% 514 37.9% 65.6 0.01%
249 MLRG
iShares MSCI USA ETF
0.0538% 514 37.0% 66.9 0.01%
250 VALT LEV INV
ETFMG Sit Ultra Short ETF
2.6200% 819 194.0% 23.8 0.02%
251 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.5346% 527 9.6% 20.6 0.01%
252 ACMG
American Century Mid Cap Growth Impact ETF
0.6600% 150 24.5% 9.4 0.00%
253 WEBL LEV
Direxion Daily Dow Jones Internet Bull 3X Shares
0.8481% 41 41.8% 5.0 0.00%
254 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0773% 1,011 4.4% 32.0 0.02%
255 VUSV
Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF
0.8506% 85 23.5% 30.0 0.01%
256 EVUS
iShares ESG Aware MSCI USA Value ETF
0.1603% 220 29.7% 23.6 0.02%
257 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
2.5000% 900 193.3% 20.4 0.02%
258 AVLC
Avantis U.S. Large Cap Equity ETF
0.0400% 832 30.1% 48.3 0.01%
259 KNCT
Invesco Next Gen Connectivity ETF
0.3955% 101 57.0% 272.3 0.01%
260 PXQ
Invesco Dynamic Networking ETF
0.3955% 101 57.0% 272.3 0.01%
261 NIXT
Research Affiliates Deletions ETF
1.1700% 202 10.4% 24.6 0.02%
262 VFVA
Vanguard U.S. Value Factor ETF
0.0691% 666 7.9% 15.4 0.02%
263 CFA
VictoryShares US 500 Volatility Wtd ETF
0.1100% 500 4.1% 42.8 0.02%
264 VOTE
TCW Transform 500 ETF
0.0500% 504 37.4% 63.3 0.01%
265 TMFX
Motley Fool Next Index ETF
1.4500% 198 15.3% 33.2 0.01%
266 STXF
Strive 500 ETF
0.0500% 500 31.7% 70.9 0.01%
267 OASC
OneAscent Enhanced Small and Mid Cap ETF
0.5468% 147 22.3% 14.7 0.01%
268 REVS
Columbia Research Enhanced Value ETF
0.1300% 298 33.5% 21.7 0.02%
269 XA
Corgi Etf Trust I - Corgi AI Cybersecurity ETF
6.3900% 26 60.3% 915.6 0.00%
270 MODL
VictoryShares WestEnd U.S. Sector ETF
0.0431% 358 36.6% 51.9 0.01%
271 CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
0.0390% 1,038 25.1% 52.4 0.02%
272 CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
0.1100% 500 4.1% 42.8 0.02%
273 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
0.7501% 400 5.0% 29.5 0.01%
274 TWSAX
0.0600% 686 54.5% 40.8 0.02%
275 PBOT
Pictet AI & Automation ETF
2.7100% 46 41.9% 326.8 0.00%
276 MKTN
Federated Hermes MDT Market Neutral ETF
0.2747% 399 23.2% 1103.8 -0.01%
277 GINN
Goldman Sachs Innovate Equity ETF
0.2400% 470 16.3% 84.8 0.01%
278 XAIX
Xtrackers Artificial Intelligence and Big Data ETF
0.2685% 100 45.5% 216.1 0.01%
279 SPAM
Themes Cybersecurity ETF
5.7800% 44 52.9% 446.7 0.00%
280 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0900% 857 29.4% 23.4 0.02%
281 RBLD
First Trust Alerian U.S. NextGen Infrastructure ETF
0.9800% 100 11.2% 26.8 0.02%
282 NULC
Nuveen ESG Large-Cap
0.5404% 127 33.2% 50.5 0.01%
283 TPLC
Timothy Plan US Large/Mid Cap Core ETF
0.1200% 314 6.4% 45.1 0.02%
284 PSWD
Xtrackers Cybersecurity Select Equity ETF
5.8627% 48 53.5% 451.6 0.00%
285 BALI
iShares U.S. Large Cap Premium Income Active ETF
0.0243% 190 34.1% 59.7 0.01%
286 TWSMX
0.0500% 693 44.8% 48.1 0.02%
287 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0197% 2,839 22.0% 47.8 0.02%
288 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0429% 1,451 18.9% 32.9 0.02%
289 RBUS
Nationwide Risk-Based U.S. Equity ETF
0.2900% 251 8.5% 42.6 0.02%
290 KOKU
Xtrackers MSCI Kokusai Equity ETF
0.0407% 1,082 28.6% 56.9 0.01%
291 STRV
Strive 500 ETF
0.0300% 501 31.4% 59.7 0.01%
292 TEK
iShares Technology Opportunities Active ETF
0.7686% 51 53.4% 280.0 0.00%
293 WFH
Direxion Work From Home ETF
2.2259% 40 30.1% 208.0 0.01%
294 HELS
Hedgeye 130/30 Equity ETF
1.7100% 86 32.1% 191.6 0.01%
295 JHMT
John Hancock Multifactor Technology ETF
0.4900% 154 33.0% 54.6 0.01%
296 PLCY
EventShares U.S. Legislative Opportunities ETF
0.8700% 112 21.9% 92.7 0.01%
297 ROUS
Hartford Multifactor US Equity ETF
0.0333% 328 10.8% 73.6 0.02%
298 QUS
State Street SPDR MSCI USA StrategicFactors ETF
0.0158% 514 22.9% 40.9 0.01%
299 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0133% 6,484 9.3% 50.1 0.02%
300 GXPT
Global X Funds - Global X PureCap MSCI Information Technology ETF
0.1500% 85 74.2% 119.2 0.00%
301 TSSD
Truth Social American Security & Defense ETF
2.9000% 62 63.5% 695.9 0.01%
302 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0129% 1,613 20.8% 23.8 0.02%
303 GLOF
iShares Global Equity Factor ETF
0.0899% 645 24.9% 36.2 0.02%
304 UMDD LEV
ProShares - UltraPro MidCap 400
0.6897% 399 4.6% 29.5 0.01%
305 BRSM
MFS Blended Research Small-Mid Cap ETF
0.6300% 329 10.0% 4.1 0.01%
306 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
0.0600% 913 16.0% 54.4 0.02%
307 XMAG
Large Cap Ex-Mag 7 ETF
0.0800% 492 19.2% 75.8 0.01%
308 DUTY
U.S. Defense ETF
3.9300% 50 59.8% 272.2 0.01%
309 BRCE
MFS Active Exchange Traded Funds Trust - MFS Blended Research Core Equity ETF
0.2700% 106 40.2% 30.3 0.01%
310 FULVX
0.6970% 124 11.9% 38.0 0.02%
311 TOV
JLens 500 Jewish Advocacy U.S. ETF
0.0500% 494 38.7% 64.3 0.01%
312 LSEQ
Harbor Long-Short Equity ETF (LSEQ)
0.7225% 141 24.8% 149.0 0.02%
313 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0949% 1,488 36.9% 92.1 0.01%
314 FDND
First Trust Exchange-Traded Fund IV - FT Vest Dow Jones Internet & Target Income ETF
1.2400% 41 60.9% 5.0 0.00%
315 STXG
Strive 1000 Growth ETF
0.0800% 699 39.2% 86.4 0.01%
316 ACWF
iShares MSCI Global Multifactor ETF
0.0525% 647 24.6% 49.6 0.02%
317 IQSZ
Invesco Global Equity Net Zero ETF
0.0651% 463 25.4% 46.1 0.02%
318 BFRZ
Innovator Equity Managed 100 Buffer ETF
0.0700% 177 37.5% 33.4 0.01%
319 EQL
ALPS Equal Sector Weight ETF
0.0100% 497 23.7% 33.9 0.02%
320 TOK
iShares MSCI Kokusai ETF
0.0423% 1,080 28.7% 56.9 0.01%
321 XOUT
GraniteShares XOUT U.S. Large Cap ETF
0.1000% 252 43.0% 54.8 0.01%
322 TWSCX
0.0300% 685 39.3% 44.0 0.02%
323 SYG
SPDR MFS Systematic Growth Equity ETF
0.6700% 50 50.3% 185.0 0.01%
324 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0101% 6,484 7.0% 50.1 0.02%
325 ONOF
Global X - Adaptive U.S. Risk Management ETF
0.0600% 501 37.9% 67.3 0.01%
326 VCLO
Simplify Volt Cloud and Cybersecurity Disruption ETF
2.1443% 31 68.6% 746.4 0.00%
327 MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
0.0700% 467 19.7% 45.7 0.02%
328 QQJG
Invesco ESG NASDAQ Next Gen 100 ETF
1.0845% 83 23.3% 27.4 0.01%
329 MFMO
Motley Fool Momentum Factor ETF
0.6000% 100 47.6% 419.9 0.01%
330 SYZ
Lazard US Systematic Small Cap Equity ETF
0.1176% 487 7.2% 17.6 0.01%
331 AQLG
HCM Large Cap Growth ETF
0.0900% 125 35.2% 250.3 0.02%
332 DEUS
Xtrackers Russell US Multifactor ETF
0.0206% 860 6.6% 23.9 0.02%
333 XDAT
Franklin Exponential Data ETF
1.4200% 60 58.9% 419.8 0.00%
334 ACGR
American Century ETF Trust - American Century Large Cap Growth ETF
0.5300% 90 53.5% 141.8 0.00%
335 MFIG
Motley Fool Innovative Growth ETF
0.4800% 100 45.5% 298.2 0.01%
336 SHRT
Gotham Short Strategies ETF
0.4000% 208 16.8% 18.6 0.01%
337 XBFR
Innovator Equity Managed 10 Buffer ETF
0.1000% 182 37.6% 27.2 0.01%
338 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
1.5023% 264 10.1% 25.9 0.02%
339 NXTI
Simplify NEXT Intangible Core Index ETF
0.3615% 200 35.5% 215.7 0.01%
340 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.1539% 931 5.9% 31.4 0.02%
341 FFF
Founders 100 ETF
0.6600% 100 54.9% 386.8 0.01%
342 USEW
Cambria US EW ETF
0.0200% 425 22.3% 77.2 0.01%
343 BALQ
iShares Nasdaq Premium Income Active ETF
0.0950% 110 49.3% 44.6 0.01%
344 NBGX
Neuberger Berman ETF Trust - Neuberger Growth ETF
0.2500% 58 52.2% 144.7 0.01%
345 PWS
Pacer WealthShield ETF
0.2400% 313 25.7% 37.8 0.01%
346 AVSU
Avantis Responsible U.S. Equity ETF
0.0100% 1,353 32.6% 42.1 0.01%
347 MCOW
Pacer Funds Trust - Pacer S&P MidCap 400 Quality FCF Aristocrats ETF
3.0500% 80 32.4% 42.1 0.01%
348 ITDD
iShares LifePath Target Date 2040 ETF
0.0224% 7,963 15.8% 47.9 0.02%
349 ITDF
iShares LifePath Target Date 2050 ETF
0.0277% 7,948 19.6% 47.8 0.02%
350 CLOD
Themes Cloud Computing ETF
1.2600% 56 48.2% 453.3 0.00%
351 HAWG
HCM Hedged Equity ETF
0.0268% 487 52.4% 83.6 0.01%
352 ITDE
iShares LifePath Target Date 2045 ETF
0.0251% 7,963 17.8% 47.8 0.02%
353 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.1600% 419 35.6% 97.9 0.01%
354 MRND
IQ U.S. Mid Cap R&D Leaders ETF
0.5200% 99 24.8% 106.0 0.01%
355 ITDC
iShares LifePath Target Date 2035 ETF
0.0197% 7,963 13.9% 48.2 0.02%
356 BAY
Corgi ETF Trust I - Corgi Bay Area Based ETF
1.3900% 59 42.4% 40.2 0.00%
357 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
358 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
0.3500% 404 10.5% 60.5 0.11%
359 ITDG
iShares LifePath Target Date 2055 ETF
0.0293% 7,948 20.8% 47.5 0.02%
360 AVUSX
—% 1,611 27.2% 30.3 0.01%
361 PEPS
Parametric Equity Plus ETF
0.0600% 194 36.9% 27.3 0.01%
362 ITDH
iShares LifePath Target Date 2060 ETF
0.0298% 7,948 21.1% 47.4 0.02%
363 SECA
Main Active Rotation ETF
—% 536 48.1% 61.2 0.01%
364 ITDB
iShares LifePath Target Date 2030 ETF
0.0160% 7,963 11.3% 48.8 0.02%
365 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
366 TACU
T. Rowe Price Active Core U.S. Equity ETF
0.0612% 408 35.4% 59.1 0.01%
367 LVHB
Innovator Laddered Allocation Power Buffer ETF
0.0500% 1,128 1026.5% 113.5 0.01%
368 QWLD
State Street SPDR MSCI World StrategicFactors ETF
0.0052% 1,180 17.7% 34.9 0.02%
369 ITDI
iShares LifePath Target Date 2065 ETF
0.0298% 7,948 21.1% 47.4 0.02%
370 IRTR
iShares LifePath Retirement ETF
0.0122% 7,963 8.6% 48.8 0.02%
371 AEMG
Harbor AlphaEdge Mid Cap Growth ETF
0.3569% 125 27.1% 8.7 0.01%
372 STLC
iShares Trust - iShares Factors US Blend Style ETF
0.1200% 121 3.0% 12.5 0.07%
373 QQHG
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF
0.1683% 227 49.8% 46.2 0.01%
374 ITDJ
iShares LifePath Target Date 2070 ETF
0.0298% 7,948 21.1% 47.4 0.02%
375 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0200% 1,572 18.9% 40.8 0.01%
376 SPUT
Innovator Equity Premium Income – Daily PutWrite ETF
0.0300% 498 18.6% 68.1 0.01%
377 JCTR
JPMorgan Carbon Transition U.S. Equity ETF
0.0500% 395 37.6% 43.2 0.01%
378 RKSG
Ruk Strategic Growth ETF
0.1000% 248 41.4% 35.7 0.01%
379 GXLC
Global X - U.S. 500 ETF
0.0600% 498 38.5% 67.5 0.01%
380 FEMV
Fidelity Enhanced Mid Cap Value ETF
0.0300% 265 10.4% 17.4 0.02%
381 USMD
CoreValues America First Technology ETF
0.3300% 119 47.3% 263.4 0.01%
382 GLBL
Pacer MSCI World Industry Advan
0.0700% 353 40.4% 74.8 0.01%
383 NZUS
SPDR Series Trust State Street SPDR MSCI USA Climate Paris Aligned ETF
0.0188% 144 50.7% 53.6 0.01%
384 CPI
IQ Real Return ETF
0.0100% 501 16.5% 37.5 0.02%
385 ISCB
iShares Morningstar Small-Cap ETF
0.5600% 1,560 3.5% 14.8 0.01%
386 PUNK
Subversive Metaverse ETF
1.0500% 63 31.7% 96.8 0.01%
387 ROCI
0.2700% 104 35.2% 34.2 0.02%
388 CHEP
AGFiQ U.S. Market Neutral Value Fund
—% 401 —% — —%
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