— Know what they know.
/
Not Investment Advice
Also trades as: PMTA.DE (XETRA) · $vol 0M

PTC NASDAQ

PTC Inc.
1W: +0.6% 1M: +40.6% 3M: +52.3% YTD: +14.2% 1Y: -5.1% 3Y: +37.5% 5Y: +55.5%
$194.62
+0.37 (+0.19%)
After Hours: $194.00 (-0.62, -0.32%)
Weekly Expected Move ±16.8%
$129 $161 $194 $226 $259
NASDAQ · Technology · Software - Application · Tech Score Strong Buy · Power 72 · $21.1B mcap · 108M float · 2.11% daily turnover · Short 16% of daily vol
Credit Risk of going bust: lower than 69% of companies Debt: 7.1% of company value Bonds: $73.2M held by 61 funds, 133 bp over Treasuries → 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 $1.31 (down 99.3%), PTC Inc. would be worth roughly what it owes.
Total debt $1.61B against a stock market value of $21.10B.
Distance to default 7.44 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $724.2M (short-term plus half of long-term), stock volatility 46.5%; Altman Z'' 4.31. 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.
Overview News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

ETF Exposure

363
ETFs Holding
Total ETF Value
23.00%
Max Weight
0.452%
Avg Weight

ETF Holdings by Value

ETFs Holding PTC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTSAX
0.0207% 3,485 34.6% 62.4 0.01%
2 VITSX
0.0207% 3,485 34.6% 62.4 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0207% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0207% 3,485 34.6% 62.4 0.01%
5 VOO
Vanguard S&P 500 ETF
 0.0231% 505 39.1% 70.1 0.01%
6 VFIAX
0.0231% 505 39.1% 70.1 0.01%
7 VFINX
0.0231% 504 36.4% 58.9 0.01%
8 VFFSX
0.0231% 505 39.1% 70.1 0.01%
9 NAESX
0.1924% 1,302 4.3% 23.6 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
 0.1924% 1,298 5.0% 22.8 0.01%
11 VSMAX
0.1924% 1,298 5.0% 22.8 0.01%
12 VSCIX
0.1924% 1,298 5.0% 22.8 0.01%
13 RSP
Invesco S&P 500 Equal Weight ETF
 0.2971% 504 2.7% 46.9 0.02%
14 IVV
iShares Core S&P 500 ETF
 0.0320% 503 37.9% 69.5 0.01%
15 SPY
State Street SPDR S&P 500 ETF
 0.0317% 504 37.9% 69.5 0.01%
16 FXAIX
0.0270% 502 39.2% 57.0 0.01%
17 VBK
Vanguard Morningstar Small-Cap Growth ETF
 0.4339% 550 10.8% 26.4 0.00%
18 VSGIX
0.4339% 550 10.8% 26.4 0.00%
19 VSGAX
0.4339% 550 10.8% 26.4 0.00%
20 VITAX
0.0960% 316 59.4% 87.0 0.01%
21 VGT
Vanguard Information Technology ETF
 0.0960% 318 63.6% 117.2 0.00%
22 USMV
iShares MSCI USA Min Vol Factor ETF
 0.6603% 174 14.8% 59.5 0.01%
23 XLK
State Street Technology Select Sector SPDR ETF
 0.1271% 76 64.8% 175.5 0.01%
24 RYT
Invesco S&P 500 Equal Weight Technology ETF
 1.9990% 76 17.1% 180.2 0.01%
25 RSPT
Invesco S&P 500 Equal Weight Technology ETF
 1.9990% 76 17.1% 180.2 0.01%
26 IGV
iShares Expanded Tech-Software Sector ETF
 0.7006% 106 60.4% 718.7 0.00%
27 TCAF
T. Rowe Capital Appreciation Equity ETF
 1.1220% 92 38.8% 37.8 0.01%
28 IWR
iShares Russell Mid-Cap ETF
 0.1546% 820 6.7% 20.4 0.02%
29 VIIIX
0.0231% 504 39.0% 70.1 0.01%
30 VINIX
0.0231% 503 36.4% 58.9 0.01%
31 FSMDX
0.1340% 821 5.9% 27.0 0.02%
32 NIZ
0.1179% 801 9.4% 26.0 0.01%
33 SCHM
Schwab U.S. Mid-Cap ETF
 0.4347% 499 5.0% 21.9 0.01%
34 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 7.6300% 2,456 393.3% 67.7 0.02%
35 VIRS
Pacer BioThreat Strategy ETF
 7.6300% 2,456 393.3% 67.7 0.02%
36 SPYM
State Street SPDR Portfolio S&P 500 ETF
 0.0320% 505 37.9% 69.5 0.01%
37 VETS
Pacer Military Times Best Employers ETF
 5.4300% 2,366 424.1% 56.1 0.02%
38 IWD
iShares Russell 1000 Value ETF
 0.0556% 868 29.5% 23.8 0.02%
39 FXL
First Trust Technology AlphaDEX Fund
 1.6800% 110 17.4% 146.1 0.00%
40 SPLG
State Street SPDR Portfolio S&P 500 ETF
 0.0413% 504 40.0% 56.1 0.01%
41 DFAC
Dimensional - US Core Equity 2 ETF
 0.0433% 2,537 26.7% 27.5 0.01%
42 SPHQ
Invesco S&P 500 Quality ETF
 0.1967% 99 43.5% 30.7 0.01%
43 SCHG
Schwab U.S. Large-Cap Growth ETF
 0.0580% 186 60.6% 102.8 0.00%
44 DFAT
Dimensional - US Targeted Value ETF
 0.1169% 1,219 7.0% 20.1 0.02%
45 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
 1.4345% 500 10.8% 31.8 0.01%
46 IVE
iShares S&P 500 Value ETF
 0.0691% 434 24.6% 33.1 0.02%
47 ROBO
ROBO Global Robotics and Automation Index ETF
 1.8300% 76 17.4% 47.4 0.01%
48 FSKAX
0.0240% 3,600 34.8% 51.6 0.01%
49 SPGP
Invesco S&P 500 GARP ETF
 1.5484% 75 20.2% 20.0 0.01%
50 IWS
iShares Russell Mid-Cap Value ETF
 0.2044% 716 6.7% 26.0 0.02%
51 JQUA
JPMorgan U.S. Quality Factor ETF
 0.3200% 301 18.7% 108.1 0.01%
52 FTEC
Fidelity MSCI Information Technology Index ETF
 0.1400% 289 64.1% 118.6 0.00%
53 NME
0.0576% 438 24.3% 32.1 0.02%
54 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0285% 2,420 33.8% 62.4 0.01%
55 SPYV
State Street SPDR Portfolio S&P 500 Value ETF
 0.0694% 435 24.6% 33.1 0.02%
56 IYW
iShares U.S. Technology ETF
 0.1063% 148 65.4% 143.9 0.00%
57 JAVA
JPMorgan Active Value ETF
 0.3300% 152 30.6% 19.1 0.02%
58 SCHX
Schwab U.S. Large-Cap ETF
 0.0304% 750 35.9% 65.2 0.01%
59 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.2353% 907 3.7% 38.3 0.02%
60 NIV
0.1340% 709 11.0% 27.0 0.02%
61 VNGDF
Vanguard S&P 500 UCITS ETF (USD) Distributing
 0.0230% 504 39.0% 70.1 0.01%
62 FFIDX
0.2190% 84 50.5% 23.6 0.01%
63 VEXPX
0.0835% 824 8.0% 24.2 0.01%
64 VEXRX
0.0835% 826 8.1% 25.0 0.01%
65 IUSV
iShares Core S&P U.S. Value ETF
 0.0654% 730 23.3% 32.5 0.02%
66 VADDX
0.2216% 504 2.5% 48.8 0.02%
67 VADRX
0.2216% 504 2.5% 48.8 0.02%
68 COWG
Pacer US Large Cap Cash Cows Growth Leaders ETF
 0.6600% 100 29.9% 334.1 0.01%
69 IWB
iShares Russell 1000 ETF
 0.0299% 1,021 35.1% 64.5 0.01%
70 NNW
0.0540% 740 23.0% 31.6 0.02%
71 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.2300% 658 4.7% 22.3 0.01%
72 VTWIX
0.0134% 9,661 22.3% 7515009019972.8 0.02%
73 VTWAX
0.0134% 9,661 22.3% 7515009019972.8 0.02%
74 VT
Vanguard Total World Stock ETF
 0.0134% 9,661 22.3% 7515009019972.8 0.02%
75 FTA
First Trust Large Cap Value AlphaDEX Fund
 0.9200% 187 9.9% 15.0 0.02%
76 IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
 2.2724% 60 39.8% 188.4 0.01%
77 SCHB
Schwab U.S. Broad Market ETF
 0.0286% 2,380 33.9% 62.5 0.01%
78 NIW
0.0617% 276 26.5% 22.3 0.01%
79 QQQJ
Invesco NASDAQ Next Gen 100 ETF
 1.0632% 105 21.0% 0.1 0.01%
80 ACWV
iShares MSCI Global Min Vol Factor ETF
 0.3601% 374 12.0% 50.7 0.02%
81 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0270% 2,518 27.9% 32.6 0.01%
82 NJB
0.0242% 1,002 36.0% 56.6 0.01%
83 FNCMX
0.0410% 2,781 57.5% 72.7 0.27%
84 IGM
iShares Expanded Tech Sector ETF
 0.0984% 293 57.0% 135.4 0.00%
85 FZROX
0.0240% 2,631 33.4% 51.3 0.01%
86 VONV
Vanguard Russell 1000 Value ETF
 0.0418% 870 29.8% 23.5 0.02%
87 FEX
First Trust Large Cap Core AlphaDEX Fund
 0.5900% 375 5.3% 57.6 0.02%
88 BZSPF
BMO S&P 500 Index ETF
 0.0300% 503 38.3% 64.8 0.01%
89 NUMV
Nuveen ESG Mid-Cap Value
 1.9936% 85 21.0% 28.1 0.02%
90 FDB
0.2202% 267 20.0% 30.1 0.01%
91 VBIAX
0.0130% 3,170 21.6% 62.4 0.01%
92 VBINX
0.0130% 3,219 19.6% 52.8 0.01%
93 VBAIX
0.0130% 3,170 21.6% 62.4 0.01%
94 NBF
0.0060% 386 60.9% 92.3 0.01%
95 ACWI
iShares MSCI ACWI ETF
 0.0234% 2,171 24.8% 51.4 0.02%
96 IMCG
iShares Morningstar Mid-Cap Growth ETF
 0.1885% 259 12.8% 20.1 0.01%
97 IXN
iShares Global Tech ETF
 0.0837% 129 60.2% 125.9 0.01%
98 JKH
iShares Morningstar Mid-Cap Growth ETF
 0.1847% 259 12.8% 21.3 0.01%
99 FLCOX
0.0490% 869 28.7% 24.1 0.02%
100 VITPX
0.0209% 3,015 34.6% 62.4 0.01%
101 VITNX
0.0209% 3,134 32.0% 52.7 0.01%
102 PHSKX
1.7592% 31 51.6% 16.2 0.00%
103 VRMGX
1.7592% 31 51.8% 12.2 0.00%
104 GPIX
Goldman Sachs S&P 500 Premium Income ETF
 0.1100% 482 38.9% 71.9 0.01%
105 FBOT
Fidelity Disruptive Automation ETF
 3.2300% 47 39.3% 51.4 0.01%
106 DFUS
Dimensional U.S. Equity ETF
 0.0278% 2,210 34.6% 64.3 0.01%
107 IWV
iShares Russell 3000 ETF
 0.0287% 2,579 33.7% 62.4 0.01%
108 RSBA
Tidal Trust II - Return Stacked Bonds & Merger Arbitrage ETF
 10.7300% 5 56.9% 15.3 0.00%
109 SUSA
iShares ESG Optimized MSCI USA ETF
 0.1293% 203 31.6% 41.6 0.01%
110 DFAU
Dimensional - US Core Equity Market ETF
 0.0402% 2,154 34.0% 42.9 0.01%
111 FNILX
0.0270% 505 37.0% 55.2 0.01%
112 XSW
State Street SPDR S&P Software & Services ETF
 1.0423% 130 10.8% 60.1 0.00%
113 AFTY
Pacer CSOP FTSE China A50 ETF
 5.7300% 2,175 297.2% 42.9 0.02%
114 EUSA
iShares MSCI USA Equal Weighted ETF
 0.2570% 514 2.7% 42.9 0.02%
115 ONEQ
Fidelity Nasdaq Composite Index ETF
 0.0400% 997 56.9% 92.9 0.01%
116 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0337% 1,509 35.1% 66.6 0.01%
117 TECL LEV
Direxion Daily Technology Bull 3X ETF
 0.0871% 75 44.4% 175.5 0.01%
118 FMDE
Fidelity Enhanced Mid Cap ETF
 0.0500% 524 9.4% 14.1 0.01%
119 DLCU
Dimensional US Large Company ETF
 0.0317% 503 37.7% 69.5 0.01%
120 NMV
0.0227% 2,552 34.3% 54.6 0.01%
121 VTCIX
0.0145% 863 36.2% 64.7 0.01%
122 VTCLX
0.0145% 884 33.4% 54.4 0.01%
123 SELV
SEI QiM US Large Cap Low Volatility Active ETF
 1.5100% 76 27.1% 25.0 0.02%
124 QGRO
American Century U.S. Quality Growth ETF
 0.2100% 187 30.1% 123.1 0.01%
125 ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
 0.5300% 108 18.9% 36.2 0.01%
126 SPYI
Neos S&P 500(R) High Income ETF
 0.0300% 506 37.8% 67.4 0.01%
127 BKMC
BNY Mellon US Mid Cap Core Equity ETF
 0.5900% 397 5.5% 23.3 0.02%
128 QUS
State Street SPDR MSCI USA StrategicFactors ETF
 0.2355% 514 22.9% 40.9 0.01%
129 DFLV
Dimensional - US Large Cap Value ETF
 0.0517% 334 24.9% 14.5 0.02%
130 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
 0.0600% 2,258 23.9% 22.8 0.01%
131 IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
 1.0000% 246 9.2% 19.1 0.02%
132 PBUS
Invesco MSCI USA ETF
 0.0344% 515 37.1% 66.6 0.01%
133 VOOV
Vanguard S&P 500 Value ETF
 0.0524% 436 24.7% 33.1 0.02%
134 JVAL
JPMorgan U.S. Value Factor ETF
 0.3400% 390 17.0% 25.5 0.02%
135 ROE
Astoria US Equal Weight Quality Kings ETF
 1.3800% 100 12.0% 30.2 0.01%
136 DSI
iShares ESG MSCI KLD 400 ETF
 0.0630% 401 44.8% 45.7 0.01%
137 ESGV
Vanguard ESG U.S. Stock ETF
 0.0254% 1,207 42.6% 70.4 0.01%
138 FITLX
0.0530% 263 46.8% 33.6 0.01%
139 SFHY
WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
 0.5500% 62 21.3% 3.3 0.02%
140 BBUS
JPMorgan BetaBuilders U.S. Equity ETF
 0.0300% 464 37.5% 67.9 0.01%
141 PRNT
The 3D Printing ETF
 5.0300% 30 44.5% 14.3 0.01%
142 QLC
Northern Trust US Quality Large Cap ETF
 0.2570% 156 35.2% 24.9 0.01%
143 FIMVX
0.1770% 718 5.9% 23.9 0.02%
144 RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
 0.2265% 503 2.0% 46.9 0.02%
145 BDVL
iShares Disciplined Volatility Equity Active ETF
 0.1514% 502 13.6% 29.8 0.02%
146 VONE
Vanguard Russell 1000 ETF
 0.0215% 1,023 36.0% 65.3 0.01%
147 FDFIX
0.0270% 502 38.4% 55.5 0.01%
148 IMCB
iShares Morningstar Mid-Cap ETF
 0.1452% 393 7.8% 16.8 0.02%
149 JKG
iShares Morningstar Mid-Cap ETF
 0.1449% 393 8.0% 17.4 0.01%
150 VFMV
Vanguard U.S. Minimum Volatility ETF
 0.5661% 196 15.3% 26.3 0.03%
151 XTRTF
Xtrackers (IE) Public Limited Company - Xtrackers MSCI USA Information Technology UCITS ETF
 0.0918% 85 74.4% 123.1 0.00%
152 DFUV
Dimensional - US Marketwide Value ETF
 0.0147% 1,310 26.3% 17.8 0.02%
153 RWL
Invesco S&P 500 Revenue ETF
 0.0221% 503 24.6% 28.2 0.02%
154 URTH
iShares MSCI World ETF
 0.0254% 1,248 27.0% 54.7 0.02%
155 PRF
Invesco RAFI US 1000 ETF
 0.0200% 992 23.4% 25.7 0.02%
156 MNZL
Manzil Russell Halal USA Broad Market ETF
 0.0700% 483 42.0% 116.6 0.01%
157 SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
 0.0600% 215 57.5% 95.2 0.01%
158 SSO LEV
ProShares - Ultra S&P500
 0.0221% 504 40.6% 69.4 0.01%
159 ISMCF
iShares MSCI USA UCITS ETF
 0.0351% 514 37.1% 67.0 0.01%
160 FTQI
First Trust Nasdaq BuyWrite Income ETF
 0.1800% 173 40.2% 49.9 0.01%
161 FGB
0.1109% 402 11.1% 19.9 0.01%
162 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0740% 1,967 30.7% 39.3 0.01%
163 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
 0.0431% 790 35.2% 52.4 0.01%
164 IBOT
VanEck Robotics ETF
 1.7400% 65 42.3% 37.4 0.01%
165 SCHK
Schwab 1000 Index ETF
 0.0296% 996 35.0% 63.8 0.01%
166 SNPE
Xtrackers S&P 500 Scored & Screened ETF
 0.0564% 324 41.5% 31.1 0.01%
167 EJK
0.0491% 328 54.8% 86.8 0.00%
168 EPS
WisdomTree U.S. LargeCap Fund
 0.0956% 498 38.7% 42.5 0.01%
169 SPXL LEV
Direxion Daily S&P 500 Bull 3X Shares
 0.0232% 503 27.5% 69.5 0.01%
170 VTMFX
0.0128% 840 15.9% 53.7 0.01%
171 CNAV
Mohr Company Nav ETF
 2.9706% 30 37.5% 323.6 0.01%
172 USCA
Xtrackers MSCI USA Climate Action Equity ETF
 0.0420% 391 45.3% 42.8 0.01%
173 JSTC
Adasina Social Justice All Cap Global ETF
 0.4500% 607 10.9% 27.3 0.02%
174 VTHR
Vanguard Russell 3000 ETF
 0.0204% 2,980 34.7% 63.1 0.01%
175 ILCG
iShares Morningstar Growth ETF
 0.0432% 325 50.0% 109.2 0.00%
176 JKE
iShares Morningstar Growth ETF
 0.0416% 325 49.8% 103.5 0.00%
177 USXF
iShares ESG Advanced MSCI USA ETF
 0.0919% 280 36.8% 37.9 0.01%
178 FLSP
Franklin Systematic Style Premia ETF
 0.1200% 523 11.9% -4.9 0.00%
179 IMCV
iShares Morningstar Mid-Cap Value ETF
 0.1030% 267 13.4% 13.4 0.02%
180 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
 0.0268% 633 37.1% 43.6 0.01%
181 JKI
iShares Morningstar Mid-Cap Value ETF
 0.1046% 267 13.4% 13.5 0.02%
182 FMET
Fidelity Metaverse ETF
 2.9100% 49 44.7% 22.2 0.01%
183 VQNPX
0.0063% 827 32.9% 50.0 0.01%
184 VGIAX
0.0063% 829 32.0% 50.7 0.01%
185 XYLD
Global X - S&P 500 Covered Call ETF
 0.0300% 504 39.9% 69.1 0.01%
186 CFA
VictoryShares US 500 Volatility Wtd ETF
 0.2196% 500 4.1% 42.8 0.02%
187 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
 0.4008% 448 10.0% 21.9 0.02%
188 USCL
iShares Climate Conscious & Transition MSCI USA ETF
 0.0412% 391 45.4% 43.0 0.01%
189 PTLC
Pacer Trendpilot US Large Cap ETF
 0.0300% 503 38.4% 66.3 0.01%
190 SIZE
iShares MSCI USA Size Factor ETF
 0.2579% 514 3.9% 44.0 0.02%
191 SPIDX
0.0217% 505 36.8% 70.0 0.01%
192 SNSR
Global X - Internet of Things ETF
 0.5300% 68 49.6% 58.1 0.01%
193 DTEC
ALPS Disruptive Technologies ETF
 1.4500% 99 13.4% 134.9 0.01%
194 QVML
Invesco S&P 500 QVM Multi-factor ETF
 0.0621% 436 41.5% 69.7 0.01%
195 ROUS
Hartford Multifactor US Equity ETF
 0.1313% 328 10.8% 73.6 0.02%
196 SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
 0.0331% 488 39.3% 70.8 0.01%
197 ANGU
SEI Ang Research Enhanced U.S. Large Cap ETF
 0.2000% 236 38.5% 54.4 0.01%
198 ROM LEV
ProShares - Ultra Technology
 0.0769% 76 41.3% 175.5 0.01%
199 CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
 0.2195% 500 4.1% 42.8 0.02%
200 IYY
iShares Dow Jones U.S. ETF
 0.0298% 939 35.3% 64.7 0.01%
201 GVLU
Gotham 1000 Value ETF
 0.3400% 472 5.0% 20.5 0.02%
202 UPRO LEV
ProShares - UltraPro S&P500
 0.0163% 504 39.7% 69.4 0.01%
203 BFOR
ALPS ETF Trust - Barron's 400 ETF
 0.3500% 400 3.2% 22.9 0.01%
204 VUSE
Vident U.S. Equity Strategy ETF
 0.1300% 123 28.2% 32.3 0.01%
205 SMIZ
Zacks Small/Mid Cap ETF
 0.3075% 199 11.0% 19.4 0.01%
206 TPLC
Timothy Plan US Large/Mid Cap Core ETF
 0.2600% 314 6.4% 45.1 0.02%
207 SUSL
iShares ESG MSCI USA Leaders ETF
 0.0652% 249 48.5% 48.7 0.01%
208 ETHO
Amplify Etho Climate Leadership U.S. ETF
 0.4000% 284 7.7% 33.0 0.01%
209 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0300% 1,004 35.2% 64.5 0.01%
210 KRMA
Global X - Conscious Companies ETF
 0.4600% 144 30.5% 98.2 0.01%
211 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0935% 1,011 4.4% 32.0 0.02%
212 FAB
First Trust Multi Cap Value AlphaDEX Fund
 0.4700% 674 5.0% 17.1 0.03%
213 UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
 0.0302% 504 34.1% 69.5 0.01%
214 JHML
John Hancock Investments - Multifactor Large Cap ETF
 0.0600% 775 24.2% 45.8 0.01%
215 DSPY
Tema S&P 500 Historical Weight ETF Strategy
 0.0700% 505 21.1% 80.5 0.01%
216 XITK
State Street SPDR FactSet Innovative Technology ETF
 1.0819% 94 20.5% 60.1 0.00%
217 USPX
Franklin U.S. Equity Index ETF
 0.0400% 480 37.6% 67.6 0.01%
218 NLAX
0.0237% 962 36.1% 56.7 0.01%
219 YOKE
YOKE Core ETF
 0.3100% 131 33.9% 26.3 0.01%
220 QLV
Northern Trust US Quality Low Volatility ETF
 0.3684% 118 36.2% 37.3 0.02%
221 NEIAX
0.0200% 502 38.7% 57.0 0.01%
222 NINDX
0.0200% 468 44.1% 68.0 0.01%
223 CLXRX
0.0200% 468 44.1% 68.0 0.01%
224 TSPA
T. Rowe Price U.S. Equity Research ETF
 0.0137% 328 39.9% 81.6 0.01%
225 DEUS
Xtrackers Russell US Multifactor ETF
 0.1942% 860 6.6% 23.9 0.02%
226 BULD
Pacer BlueStar Engineering the Future ETF
 6.1200% 61 64.7% 31.0 0.01%
227 EFIV
State Street SPDR S&P 500 ESG ETF
 0.0524% 325 41.5% 31.3 0.01%
228 QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
 0.0300% 503 35.3% 66.4 0.01%
229 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0149% 6,484 18.1% 50.1 0.02%
230 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0221% 1,894 26.0% 49.9 0.01%
231 CATH
Global X - S&P 500 Catholic Values ETF
 0.0300% 444 40.5% 68.8 0.01%
232 PCLN
Pictet Cleaner Planet ETF
 3.0200% 55 40.1% 25.9 0.01%
233 JKD
iShares Morningstar U.S. Equity ETF
 0.0336% 514 37.9% 65.6 0.01%
234 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0114% 6,484 13.8% 50.1 0.02%
235 MLRG
iShares MSCI USA ETF
 0.0340% 514 37.0% 66.9 0.01%
236 NTSX
WisdomTree U.S. Efficient Core Fund
 0.0321% 502 37.0% 65.9 0.01%
237 VFQY
Vanguard U.S. Quality Factor ETF
 0.0892% 439 15.0% 31.0 0.01%
238 LRND
NYLI U.S. Large Cap R&D Leaders ETF
 0.0900% 109 70.2% 37.6 0.00%
239 DRUP
GraniteShares Nasdaq Select Disruptors ETF
 0.7921% 51 48.4% 245.5 0.01%
240 IUS
Invesco RAFI Strategic US ETF
 0.0383% 533 27.2% 28.2 0.02%
241 QQQN
VictoryShares Nasdaq Next 50 ETF
 2.1120% 53 31.5% 0.4 0.01%
242 PSEP
Innovator U.S. Equity Power Buffer ETF
 0.0300% 500 37.1% 69.4 0.01%
243 PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
 0.2000% 169 25.6% 74.5 0.01%
244 CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
 0.0324% 1,038 25.1% 52.4 0.02%
245 USSG
Xtrackers MSCI USA Selection Equity ETF
 0.0657% 250 48.4% 48.6 0.01%
246 MRGR
ProShares - Merger ETF
 2.2969% 32 24.2% 19.4 0.01%
247 STXF
Strive 500 ETF
 0.0300% 500 31.7% 70.9 0.01%
248 MPHQX
0.0020% 467 2.4% 4.2 0.00%
249 TPFC
The Timothy Plan - Timothy Plan Free Cash Flow ETF
 0.8100% 50 37.7% 23.7 0.02%
250 VOTE
TCW Transform 500 ETF
 0.0300% 504 37.4% 63.3 0.01%
251 POCT
Innovator U.S. Equity Power Buffer ETF
 0.0300% 500 37.2% 69.3 0.01%
252 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.0400% 756 37.3% 59.8 0.01%
253 XVV
iShares ESG Select Screened S&P 500 ETF
 0.0387% 436 42.1% 76.4 0.01%
254 ISPY
ProShares - S&P 500 High Income ETF
 0.0270% 504 43.8% 69.5 0.01%
255 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
 0.6100% 900 193.3% 20.4 0.02%
256 VALT LEV INV
ETFMG Sit Ultra Short ETF
 0.6900% 819 194.0% 23.8 0.02%
257 ILCV
iShares Morningstar Value ETF
 0.0217% 371 35.0% 28.3 0.02%
258 JKF
iShares Morningstar Value ETF
 0.0216% 371 35.7% 28.2 0.02%
259 FSGS
First Trust SMID Growth Strength ETF
 0.9900% 100 11.2% 30.8 0.01%
260 ILCB
iShares Morningstar U.S. Equity ETF
 0.0222% 527 37.9% 66.2 0.01%
261 AVOS
Avos Global Equities ETF
 0.2400% 200 46.6% 23.2 0.02%
262 MODL
VictoryShares WestEnd U.S. Sector ETF
 0.0256% 358 36.6% 51.9 0.01%
263 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
 0.2300% 593 5.6% 21.7 0.02%
264 SSPY
Stratified LargeCap Index ETF
 0.2000% 503 9.1% 37.8 0.02%
265 ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
 0.0300% 500 37.5% 69.9 0.01%
266 STRV
Strive 500 ETF
 0.0200% 501 31.4% 59.7 0.01%
267 GINN
Goldman Sachs Innovate Equity ETF
 0.1400% 470 16.3% 84.8 0.01%
268 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0500% 857 29.4% 23.4 0.02%
269 JHMT
John Hancock Multifactor Technology ETF
 0.4100% 154 33.0% 54.6 0.01%
270 SFY
SoFi Select 500 ETF
 0.0300% 500 43.4% 81.9 0.01%
271 GSPY
Gotham Enhanced 500 ETF
 0.0300% 500 39.1% 41.7 0.01%
272 VSLU
Applied Finance Valuation Large Cap ETF
 0.0400% 438 51.7% 29.3 0.01%
273 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0143% 1,613 20.8% 23.8 0.02%
274 KOKU
Xtrackers MSCI Kokusai Equity ETF
 0.0257% 1,082 28.6% 56.9 0.01%
275 JLVP
JPMorgan U.S. Large Cap Value Plus ETF
 0.7200% 174 39.2% 6.1 0.01%
276 MMLG
First Trust Multi-Manager Large Growth ETF
 0.0000% 74 —% 56.5 0.01%
277 AQLT
iShares MSCI Global Quality Factor ETF
 0.0573% 478 40.1% 32.7 0.01%
278 QOWZ
Invesco Nasdaq Free Cash Flow Achievers ETF
 1.7541% 51 40.4% 35.0 0.01%
279 QWLD
State Street SPDR MSCI World StrategicFactors ETF
 0.1012% 1,180 17.7% 34.9 0.02%
280 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0204% 1,451 18.9% 32.9 0.02%
281 LGH
HCM Defender 500 Index ETF
 0.0257% 417 52.5% 59.7 0.01%
282 HCMT
Direxion HCM Tactical Enhanced US ETF
 0.0258% 503 30.6% 69.5 0.01%
283 DMRL
DeltaShares S&P 500 Managed Risk ETF
 0.0400% 506 27.4% 29.9 0.02%
284 FULVX
0.7790% 124 11.9% 38.0 0.02%
285 BSEP
Innovator U.S. Equity Buffer ETF
 0.0300% 500 37.2% 69.3 0.01%
286 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0077% 6,484 9.3% 50.1 0.02%
287 VEGN
US Vegan Climate ETF
 0.0800% 259 38.5% 198.8 0.01%
288 SPTE
SP Funds S&P Global Technology ETF
 0.0500% 105 64.9% 93.7 0.01%
289 AFGR
First Trust Active Factor Large Cap Growth ETF
 0.1500% 90 46.7% 46.9 0.01%
290 GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
 0.0366% 498 43.6% 65.5 0.01%
291 GXPT
Global X Funds - Global X PureCap MSCI Information Technology ETF
 0.0900% 85 74.2% 119.2 0.00%
292 PBP
Invesco S&P 500 BuyWrite ETF
 0.0324% 503 38.3% 69.2 0.01%
293 TMID
T. Rowe Price Mid Cap Equity Research ETF
 1.0033% 395 9.8% 21.3 0.01%
294 BOCT
Innovator U.S. Equity Buffer ETF
 0.0300% 500 37.3% 69.3 0.01%
295 ESGG
Northern Trust STOXX Global ESG Select ETF
 0.0922% 692 39.0% 32.5 0.02%
296 IVVW
iShares S&P 500 BuyWrite ETF
 0.0320% 503 38.0% 69.5 0.01%
297 PEXL
Pacer US Export Leaders ETF
 0.2000% 100 39.7% 40.3 0.01%
298 TRUT
VanEck Technology TruSector ETF
 0.0400% 76 86.6% 107.0 0.00%
299 LVHB
Innovator Laddered Allocation Power Buffer ETF
 0.0400% 1,128 1026.5% 113.5 0.01%
300 QQJG
Invesco ESG NASDAQ Next Gen 100 ETF
 1.4197% 83 23.3% 27.4 0.01%
301 XMAG
Large Cap Ex-Mag 7 ETF
 0.0500% 492 19.2% 75.8 0.01%
302 TOV
JLens 500 Jewish Advocacy U.S. ETF
 0.0300% 494 38.7% 64.3 0.01%
303 SPUU LEV
Direxion Daily S&P 500 Bull 2X ETF
 0.0296% 503 35.1% 69.5 0.01%
304 MTVR
L&G Metaverse ESG Exclusions UCITS ETF
 0.3601% 65 51.6% 63.6 0.01%
305 URSP LEV
ProShares - Ultra S&P 500 Equal Weight
 0.1686% 503 1.5% 47.4 0.02%
306 STXG
Strive 1000 Growth ETF
 0.0500% 699 39.2% 86.4 0.01%
307 RILA
Indexperts Gorilla Aggressive Growth ETF
 0.1600% 170 37.0% 280.7 0.01%
308 EQL
ALPS Equal Sector Weight ETF
 0.0100% 497 23.7% 33.9 0.02%
309 WAMA
WisdomTree US Adaptive Moving Average Fund
 0.0332% 505 40.7% 64.6 0.01%
310 TOK
iShares MSCI Kokusai ETF
 0.0279% 1,080 28.7% 56.9 0.01%
311 XOUT
GraniteShares XOUT U.S. Large Cap ETF
 0.0600% 252 43.0% 54.8 0.01%
312 ESG
Northern Trust STOXX US ESG Select ETF
 0.0424% 248 41.2% 30.5 0.01%
313 ESMV
iShares ESG Optimized MSCI USA Min Vol Factor ETF
 0.6648% 157 15.2% 55.0 0.02%
314 AVLC
Avantis U.S. Large Cap Equity ETF
 —% 832 30.1% 48.3 0.01%
315 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.1653% 931 5.9% 31.4 0.02%
316 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0058% 6,484 7.0% 50.1 0.02%
317 PQLC
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF
 0.3500% 282 4.3% 28.4 0.02%
318 NULC
Nuveen ESG Large-Cap
 0.0570% 127 33.2% 50.5 0.01%
319 RVRS
Arrow Reverse Cap 500 ETF
 23.0000% 502 710.0% 28.9 0.02%
320 MDCP
VictoryShares THB Mid Cap ETF
 3.0571% 29 41.5% 25.5 0.01%
321 AVUC
Avantis U.S. Core Equity ETF
 0.0100% 1,593 36.9% 55.3 0.01%
322 CSHP
iShares Dynamic Short-Term Active ETF
 0.0100% 502 11.1% 69.4 0.01%
323 AVTM
Avantis Total Equity Markets ETF 1
 —% 1,702 40.6% 45.5 0.01%
324 BTHM
Blackrock Future U.S. Themes ETF
 0.4447% 139 38.4% 32.3 0.01%
325 QFRD
Pacer S&P 500 Quality FCF R&D Leaders ETF
 1.7000% 50 31.3% 258.7 0.01%
326 SLT
Pacer Salt High truBeta US Market ETF
 1.4900% 326 75.6% 108.8 0.01%
327 TRPL
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
 1.4900% 326 75.6% 108.8 0.01%
328 LSLT
Pacer Salt Low truBeta US Market ETF
 1.4900% 326 75.6% 108.8 0.01%
329 SPXN
ProShares - S&P 500 Ex-Financials ETF
 0.0370% 397 43.9% 76.7 0.01%
330 THEQ
T. Rowe Price Hedged Equity ETF
 0.0762% 113 82.9% 34.0 0.01%
331 SPXE
ProShares - S&P 500 Ex-Energy ETF
 0.0333% 482 39.4% 71.4 0.01%
332 SWAR LEV
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares
 0.6145% 119 764452360.6% 20.5 0.01%
333 XOEF
iShares S&P 500 ex S&P 100 ETF
 0.1213% 402 10.3% 141.2 0.01%
334 GGTL
Gabelli Global Technology Leaders ETF
 0.1700% 44 33.0% 196.5 0.01%
335 XYLG
Global X S&P 500 Covered Call & Growth ETF
 0.0300% 503 39.4% 69.6 0.01%
336 XSPI
NEOS Boosted S&P 500 High Income ETF
 0.0200% 505 40.2% 67.9 0.01%
337 EBI
Longview Advantage ETF
 —% 1,731 27.1% 21.1 0.01%
338 GDEF
Goldman Sachs Defensive Equity ETF
 —% 268 —% — —%
339 JPFP
JPMorgan Managed Futures Plus ETF
 0.0200% 411 27.0% 64.3 0.01%
340 MRND
IQ U.S. Mid Cap R&D Leaders ETF
 0.4300% 99 24.8% 106.0 0.01%
341 XHYT
BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF
 0.1700% 123 34.3% 3.5 0.35%
342 XRMI
Global X - S&P 500 Risk Managed Income ETF
 0.0300% 503 40.0% 70.4 0.01%
343 PHDG
Invesco S&P 500 Downside Hedged ETF
 0.0267% 503 31.9% 69.2 0.01%
344 STXV
Strive 1000 Value ETF
 0.0200% 699 14.0% 19.2 0.02%
345 ITDD
iShares LifePath Target Date 2040 ETF
 0.0131% 7,963 15.8% 47.9 0.02%
346 CDEI
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
 0.0900% 228 49.6% 45.8 0.01%
347 ITDF
iShares LifePath Target Date 2050 ETF
 0.0161% 7,948 19.6% 47.8 0.02%
348 LCOW
Pacer Funds Trust - Pacer S&P 500 Quality FCF Aristocrats ETF
 0.0600% 100 48.3% 52.0 0.01%
349 ITDE
iShares LifePath Target Date 2045 ETF
 0.0146% 7,963 17.8% 47.8 0.02%
350 CBOT
Corgi ETF Trust I - Robots & Humanoids ETF
 1.0300% 24 65.1% 52.1 0.00%
351 SPXV
ProShares - S&P 500 Ex-Health Care ETF
 0.0354% 443 42.0% 72.8 0.01%
352 ITDC
iShares LifePath Target Date 2035 ETF
 0.0115% 7,963 13.9% 48.2 0.02%
353 TOPC
iShares S&P 500 3% Capped ETF
 0.0389% 503 25.1% 78.3 0.01%
354 SPYH
NEOS S&P 500 Hedged Equity Income ETF
 0.0300% 486 37.7% 66.2 0.01%
355 ITDG
iShares LifePath Target Date 2055 ETF
 0.0171% 7,948 20.8% 47.5 0.02%
356 TYLG
Global X - Information Technology Covered Call & Growth ETF
 0.0700% 76 84.3% 169.1 0.00%
357 NSPI
Nationwide S&P 500 Risk-Managed Income ETF
 0.0500% 507 32.7% 33.5 0.01%
358 HOID
3.4600% 32 50.8% 76.1 0.00%
359 ITDH
iShares LifePath Target Date 2060 ETF
 0.0174% 7,948 21.1% 47.4 0.02%
360 ITDB
iShares LifePath Target Date 2030 ETF
 0.0093% 7,963 11.3% 48.8 0.02%
361 FEMV
Fidelity Enhanced Mid Cap Value ETF
 0.1100% 265 10.4% 17.4 0.02%
362 JCTR
JPMorgan Carbon Transition U.S. Equity ETF
 0.0800% 395 37.6% 43.2 0.01%
363 ITDI
iShares LifePath Target Date 2065 ETF
 0.0174% 7,948 21.1% 47.4 0.02%
364 GPAL
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
 —% 338 —% — —%
365 PLRG
Principal US Large-Cap Adaptive Multi-Factor ETF
 0.0777% 442 31.2% 31.7 0.01%
366 IRTR
iShares LifePath Retirement ETF
 0.0071% 7,963 8.6% 48.8 0.02%
367 QQHG
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF
 0.1060% 227 49.8% 46.2 0.01%
368 BKLG
BNY Mellon US Large Cap Equity Growth ETF
 0.0300% 320 54.0% 87.9 0.01%
369 CHRI
Global X S&P 500 Christian Values ETF
 0.0300% 468 39.0% 69.7 0.01%
370 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0174% 7,948 21.1% 47.4 0.02%
371 PWS
Pacer WealthShield ETF
 0.0200% 313 25.7% 37.8 0.01%
372 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0021% 1,488 36.9% 92.1 0.01%
373 NTSD
Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund
 0.0052% 504 36.6% 64.3 0.01%
374 BBB
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
 0.0200% 502 28.8% 66.8 0.01%
375 XTR
Global X S&P 500 Tail Risk ETF
 0.0400% 502 38.9% 70.0 0.01%
376 VOXP
Vox Populi ETF
 0.0200% 505 38.2% 61.0 0.01%
377 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
 —% 1,572 18.9% 40.8 0.01%
378 THRO
iShares U.S. Thematic Rotation Active ETF
 0.0000% 246 43.6% 61.3 0.01%
379 FB
ProShares S&P 500 Dynamic Buffer ETF
 0.0283% 502 34.3% 69.3 0.01%
380 SPXD
DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF
 0.0130% 503 16.1% 27.6 0.02%
381 GLBL
Pacer MSCI World Industry Advan
 0.0500% 353 40.4% 74.8 0.01%
382 SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
 0.0300% 457 29.8% 66.6 0.01%
383 XXX
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
 0.0400% 455 30.1% 69.1 0.01%
384 EEE
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
 0.0200% 458 33.4% 68.8 0.01%
385 BFLX
iShares Flexible Equity Active ETF
 -0.1324% 490 29.3% 23.4 0.01%
386 BDMIX
-0.0653% 3,803 14.6% -8368.4 3.97%
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