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PDFS NASDAQ

PDF Solutions, Inc.
1W: +12.0% 1M: +32.0% 3M: -2.2% YTD: +87.8% 1Y: +111.7% 3Y: +73.9% 5Y: +134.2%
$55.50
+2.11 (+3.95%)
 
Weekly Expected Move ±8.2%
$46 $51 $56 $60 $65
NASDAQ · Technology · Software - Application · Tech Score Strong Buy · Power 74 · $2.3B mcap · 33M float · 2.04% daily turnover · Short 70% of daily vol

ETF Exposure

122
ETFs Holding
Total ETF Value
1.71%
Max Weight
0.113%
Avg Weight

ETF Holdings by Value

ETFs Holding PDFS

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.1000% 602 6.4% 28.9 0.02%
2 VITSX
0.0023% 3,474 33.4% 58.2 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0023% 3,474 33.4% 58.2 0.01%
4 VTSAX
0.0023% 3,474 33.4% 58.2 0.01%
5 VSMPX
0.0023% 3,474 33.4% 58.2 0.01%
6 IWM
iShares Russell 2000 ETF
0.0634% 1,973 3.3% 7.7 0.01%
7 NJM
0.0522% 1,897 8.0% 18.1 0.01%
8 VITAX
0.0205% 317 57.4% 70.7 0.01%
9 VGT
Vanguard Information Technology ETF
0.0205% 318 63.0% 113.6 0.00%
10 VEXAX
0.0200% 3,302 7.4% 13.8 0.01%
11 VIEIX
0.0200% 3,302 7.4% 13.8 0.01%
12 VEMPX
0.0200% 3,302 7.4% 13.8 0.01%
13 VXF
Vanguard Extended Market ETF
0.0200% 3,302 7.4% 13.8 0.01%
14 IWO
iShares Russell 2000 Growth ETF
0.1264% 1,118 6.4% 2.4 0.01%
15 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1123% 606 5.3% 38.2 0.02%
16 FSSNX
0.0490% 1,900 7.0% 17.5 0.01%
17 NLT
0.2100% 339 11.9% 29.7 0.01%
18 NLO
0.0995% 1,077 14.6% 26.0 0.01%
19 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.2322% 349 9.9% 50.6 0.01%
20 PTF
Invesco Dorsey Wright Technology Momentum ETF
1.7079% 38 42.2% 211.9 0.00%
21 SCHA
Schwab U.S. Small-Cap ETF
0.0453% 1,752 2.9% 17.8 0.02%
22 VTSIX
0.0783% 603 5.4% 27.7 0.02%
23 VTMSX
0.0783% 600 5.0% 29.8 0.02%
24 FSMAX
0.0210% 3,169 7.2% 16.2 0.01%
25 VTWO
Vanguard Russell 2000 ETF
0.0460% 1,990 3.1% 8.9 0.02%
26 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.5100% 260 9.9% 12.8 0.01%
27 DFAS
Dimensional - US Small Cap ETF
0.0445% 2,034 2.7% 17.4 0.01%
28 EUV
Corgi Lithography & Semiconductor Photonics ETF
1.4500% 39 57.9% 96.4 0.00%
29 DFMC
U.S. Micro Cap Portfolio ETF
0.0846% 1,719 3.9% 19.1 0.02%
30 VIOO
Vanguard S&P Small-Cap 600 ETF
0.0931% 603 5.3% 28.4 0.02%
31 FESM
Fidelity Enhanced Small Cap ETF
0.0800% 868 6.8% 11.5 0.01%
32 FTEC
Fidelity MSCI Information Technology Index ETF
0.0200% 290 63.7% 121.3 0.00%
33 PSCT
Invesco S&P SmallCap Information Technology ETF
0.8032% 72 31.1% 95.9 0.00%
34 DFAC
Dimensional - US Core Equity 2 ETF
0.0087% 2,516 27.6% 28.6 0.01%
35 FSKAX
0.0020% 3,590 32.1% 42.0 0.01%
36 FYX
First Trust Small Cap Core AlphaDEX Fund
0.2400% 523 5.5% 18.5 0.02%
37 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.1179% 488 9.1% -18.7 0.02%
38 VEXPX
0.0129% 707 10.4% 28.5 0.01%
39 VEXRX
0.0129% 826 8.1% 28.8 0.01%
40 MASKX
0.0468% 1,547 3.0% -0.9 0.01%
41 MDSKX
0.0468% 1,547 3.0% -0.9 0.01%
42 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0026% 2,440 34.6% 62.6 0.01%
43 DCOR
Dimensional - US Core Equity 1 ETF
0.0050% 2,494 28.5% 33.1 0.01%
44 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0769% 905 4.8% 23.7 0.01%
45 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.1922% 349 9.8% 40.1 0.01%
46 SLY
SPDR S&P 600 Small Cap ETF
0.1356% 603 6.0% 14.4 0.03%
47 VFMO
Vanguard U.S. Momentum Factor ETF
0.0949% 670 10.9% 27.3 0.01%
48 NUSC
Nuveen ESG Small-Cap ETF
0.1464% 394 9.6% 12.2 0.02%
49 VTWG
Vanguard Russell 2000 Growth ETF
0.0913% 1,128 6.0% 3.3 0.01%
50 FECGX
0.0960% 1,093 10.0% 18.0 0.01%
51 DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
0.3449% 201 13.2% 60.6 0.00%
52 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0500% 658 6.5% 28.6 0.01%
53 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.0721% 564 6.8% 15.4 0.01%
54 AIMS
Acuitas Small Cap Active ETF
1.5000% 279 12.0% 31.3 0.01%
55 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0422% 1,488 3.9% 15.8 0.01%
56 SCHB
Schwab U.S. Broad Market ETF
0.0026% 2,389 34.6% 63.2 0.01%
57 FNCMX
0.0040% 2,704 58.0% 56.9 0.33%
58 SMMD
iShares Russell 2500 ETF
0.0261% 2,483 3.1% 24.0 0.01%
59 FZROX
0.0020% 2,664 34.0% 43.2 0.01%
60 RSSL
Global X - Russell 2000 ETF
0.0700% 1,969 3.3% 8.6 0.02%
61 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0900% 1,379 3.7% 2.9 0.01%
62 VBIAX
0.0014% 3,201 20.6% 58.2 0.01%
63 VBINX
0.0014% 3,121 19.2% 43.0 0.01%
64 VBAIX
0.0014% 3,201 20.6% 58.2 0.01%
65 IGM
iShares Expanded Tech Sector ETF
0.0079% 294 57.2% 135.2 0.00%
66 ETHO
Amplify Etho Climate Leadership U.S. ETF
0.4600% 286 8.8% 30.4 0.01%
67 VITPX
0.0023% 3,036 33.5% 58.2 0.01%
68 VITNX
0.0023% 3,029 32.0% 43.0 0.01%
69 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 1,005 56.2% 90.0 0.01%
70 FZIPX
0.0240% 2,162 3.1% 22.9 0.02%
71 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.1000% 671 5.7% 65.0 0.01%
72 RZG
Invesco S&P SmallCap 600 Revenue ETF
0.4963% 126 17.9% 24.8 0.01%
73 EES
WisdomTree U.S. SmallCap Fund
0.0828% 867 8.2% 20.8 0.02%
74 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0534% 919 6.8% 24.3 0.01%
75 JKK
iShares Morningstar Small-Cap Growth ETF
0.0534% 919 6.8% 24.3 0.01%
76 DFAU
Dimensional - US Core Equity Market ETF
0.0040% 2,204 34.8% 43.3 0.01%
77 DFUS
Dimensional U.S. Equity ETF
0.0023% 2,225 35.9% 64.0 0.01%
78 ISMD
Inspire Small/Mid Cap ETF
0.1492% 498 3.8% 9.1 0.02%
79 NMV
0.0021% 2,552 34.3% 54.4 0.01%
80 IWV
iShares Russell 3000 ETF
0.0019% 2,589 34.5% 62.4 0.01%
81 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.4700% 498 4.9% -0.1 0.02%
82 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0171% 604 14.0% 18.6 0.02%
83 HKJ
0.0343% 940 8.3% 26.1 0.01%
84 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0023% 1,511 36.2% 67.5 0.01%
85 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1170% 541 5.8% 27.6 0.02%
86 FLXSX
0.0610% 1,656 3.4% 13.2 0.02%
87 BSMAX
0.0175% 1,892 3.2% 16.9 0.01%
88 AAUB
Alpha Architect US Equity 4 ETF
0.0200% 404 38.0% 56.3 0.01%
89 HKK
0.0228% 1,062 5.9% 19.8 0.02%
90 VTHR
Vanguard Russell 3000 ETF
0.0019% 2,973 33.3% 58.7 0.01%
91 WSML
iShares MSCI World Small-Cap ETF
0.0181% 3,667 2.4% 23.3 0.02%
92 ITWO
ProShares Russell 2000 High Income ETF
0.0620% 1,969 3.1% 9.2 0.02%
93 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0046% 1,980 31.6% 40.0 0.01%
94 BASMX
0.0016% 1,980 19.0% 76.2 0.01%
95 HKG
0.0277% 1,533 4.5% 22.8 0.02%
96 URTY LEV
ProShares - UltraPro Russell2000
0.0272% 1,972 18.8% 9.2 0.02%
97 UWM LEV
ProShares - Ultra Russell2000
0.0243% 1,971 33.2% 9.2 0.02%
98 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0077% 1,819 6.1% 16.0 0.01%
99 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0013% 6,456 18.5% 50.5 0.02%
100 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0010% 6,456 14.2% 50.5 0.02%
101 IWMW
iShares Russell 2000 BuyWrite ETF
0.0636% 1,971 3.3% 7.7 0.01%
102 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
0.4347% 249 18.4% 14.3 0.01%
103 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0014% 2,850 22.5% 48.7 0.02%
104 SAA LEV
ProShares - Ultra SmallCap600
0.0887% 603 4.2% 38.2 0.02%
105 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.1781% 376 6.6% -4.2 0.01%
106 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0019% 1,455 19.0% 34.1 0.02%
107 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0007% 6,456 9.7% 50.5 0.02%
108 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.0300% 547 2.2% 8.6 0.02%
109 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.1434% 432 8.2% 28.4 0.02%
110 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.1200% 456 9.0% 27.5 0.00%
111 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0002% 1,903 27.2% 51.6 0.01%
112 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0005% 6,456 7.3% 50.5 0.02%
113 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0022% 1,471 39.1% 91.9 0.01%
114 HDG
ProShares - Hedge Replication ETF
0.0112% 1,968 0.6% 9.2 0.02%
115 ITDF
iShares LifePath Target Date 2050 ETF
0.0019% 7,920 20.2% 48.3 0.02%
116 ITDE
iShares LifePath Target Date 2045 ETF
0.0016% 7,935 18.5% 48.5 0.02%
117 ITDD
iShares LifePath Target Date 2040 ETF
0.0013% 7,935 16.6% 48.4 0.02%
118 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
—% 1,576 20.0% 45.1 0.01%
119 ITDG
iShares LifePath Target Date 2055 ETF
0.0020% 7,920 21.3% 48.0 0.02%
120 EBI
Longview Advantage ETF
—% 1,745 28.0% 21.4 0.01%
121 ITDC
iShares LifePath Target Date 2035 ETF
0.0009% 7,935 14.7% 48.8 0.02%
122 ITDH
iShares LifePath Target Date 2060 ETF
0.0020% 7,920 21.6% 47.9 0.02%
123 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0573% 1,961 2.8% 8.8 0.02%
124 ITDI
iShares LifePath Target Date 2065 ETF
0.0020% 7,920 21.6% 47.9 0.02%
125 AVTM
Avantis Total Equity Markets ETF 1
—% 1,707 41.1% 46.6 0.01%
126 ITDB
iShares LifePath Target Date 2030 ETF
0.0005% 7,935 12.1% 49.3 0.02%
127 ITDJ
iShares LifePath Target Date 2070 ETF
0.0020% 7,920 21.6% 47.9 0.02%
128 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1200% 546 5.8% 28.0 0.02%
129 IRTR
iShares LifePath Retirement ETF
0.0003% 7,935 9.2% 49.4 0.02%
130 IJR
iShares Core S&P Small-Cap ETF
0.1100% 602 5.2% 38.3 0.02%
131 ISCB
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 21.0 0.02%
132 JKJ
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 21.0 0.02%
133 IJT
iShares S&P Small-Cap 600 Growth ETF
0.2300% 347 9.7% 50.0 0.01%
134 BDMIX
-0.0227% 3,896 14.6% 5992.2 -1.15%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms