— Know what they know.
/
Not Investment Advice
Also trades as: 0KSJ.L (LSE) · $vol 0M · 2QO.DE (XETRA) · $vol 0M · 2QO.F (FSX) · $vol 0M

QRVO NASDAQ

Qorvo, Inc.
1W: -3.2% 1M: +13.5% 3M: +31.0% YTD: +32.3% 1Y: +26.2% 3Y: +20.7% 5Y: -34.4%
$114.17
+1.96 (+1.75%)
 
Weekly Expected Move ±8.4%
$95 $105 $114 $124 $133
NASDAQ · Technology · Semiconductors · Tech Score Neutral · Power 61 · $10.1B mcap · 82M float · 1.66% daily turnover · Short 42% of daily vol
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

225
ETFs Holding
Total ETF Value
23.00%
Max Weight
0.466%
Avg Weight

ETF Holdings by Value

ETFs Holding QRVO

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.4700% 602 6.4% 28.9 0.02%
2 VITSX
0.0103% 3,474 33.4% 58.2 0.01%
3 VTSAX
0.0103% 3,474 33.4% 58.2 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0103% 3,474 33.4% 58.2 0.01%
5 VSMPX
0.0103% 3,474 33.4% 58.2 0.01%
6 VB
Vanguard Morningstar Small-Cap ETF
 0.0935% 1,303 4.5% 26.5 0.01%
7 NAESX
0.0935% 1,303 4.0% 25.0 0.02%
8 VSCIX
0.0935% 1,303 4.5% 26.5 0.01%
9 VSMAX
0.0935% 1,303 4.5% 26.5 0.01%
10 VITAX
0.0709% 317 57.4% 70.7 0.01%
11 VGT
Vanguard Information Technology ETF
 0.0709% 318 63.0% 113.6 0.00%
12 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.1623% 832 6.0% 23.8 0.02%
13 VSIAX
0.1623% 832 6.0% 23.8 0.02%
14 AFTY
Pacer CSOP FTSE China A50 ETF
 0.8900% 2,175 297.2% 45.2 0.02%
15 VIEIX
0.0918% 3,302 7.4% 13.8 0.01%
16 VEMPX
0.0918% 3,302 7.4% 13.8 0.01%
17 VEXAX
0.0918% 3,302 7.4% 13.8 0.01%
18 VXF
Vanguard Extended Market ETF
 0.0918% 3,302 7.4% 13.8 0.01%
19 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
 0.5465% 606 5.3% 38.2 0.02%
20 XSD
State Street SPDR S&P Semiconductor ETF
 2.5129% 47 26.9% 78.9 0.00%
21 DFSV
Dimensional - US Small Cap Value ETF
 0.1876% 1,056 7.5% 21.3 0.02%
22 VTMSX
0.4110% 600 5.0% 29.8 0.02%
23 VTSIX
0.4110% 603 5.4% 27.7 0.02%
24 FMDE
Fidelity Enhanced Mid Cap ETF
 0.5400% 499 9.3% 16.3 0.01%
25 NLT
0.5900% 339 11.9% 29.7 0.01%
26 IWR
iShares Russell Mid-Cap ETF
 0.0696% 821 6.8% 23.1 0.02%
27 FSMAX
0.0890% 3,169 7.2% 16.2 0.01%
28 NIZ
0.0632% 801 9.4% 27.4 0.02%
29 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
 0.7199% 349 9.9% 50.6 0.01%
30 VETS
Pacer Military Times Best Employers ETF
 3.7600% 2,366 424.1% 57.9 0.02%
31 DFAS
Dimensional - US Small Cap ETF
 0.1972% 2,034 2.7% 17.4 0.01%
32 VIRS
Pacer BioThreat Strategy ETF
 4.1900% 2,456 393.3% 69.6 0.02%
33 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 4.1900% 2,456 393.3% 69.6 0.02%
34 FSMDX
0.0560% 802 8.1% 28.5 0.02%
35 SCHM
Schwab U.S. Mid-Cap ETF
 0.1995% 500 4.8% 25.3 0.01%
36 VIOO
Vanguard S&P Small-Cap 600 ETF
 0.4277% 603 5.3% 28.4 0.02%
37 NJS
0.3500% 459 8.4% 28.0 0.03%
38 DFAC
Dimensional - US Core Equity 2 ETF
 0.0462% 2,516 27.6% 28.6 0.01%
39 JQUA
JPMorgan U.S. Quality Factor ETF
 0.2500% 301 20.0% 116.4 0.01%
40 PSCT
Invesco S&P SmallCap Information Technology ETF
 3.9318% 72 31.1% 95.9 0.00%
41 IWD
iShares Russell 1000 Value ETF
 0.0254% 869 29.7% 23.3 0.02%
42 FXL
First Trust Technology AlphaDEX Fund
 0.7300% 110 18.1% 203.3 0.01%
43 FTEC
Fidelity MSCI Information Technology Index ETF
 0.0900% 290 63.7% 121.3 0.00%
44 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
 0.3873% 463 8.5% 26.6 0.02%
45 MERIX
0.7095% 203 41.6% 6.5 0.01%
46 MERFX
0.7095% 274 43.7% 6.9 0.01%
47 DSTL
Distillate U.S. Fundamental Stability & Value ETF
 0.7900% 101 18.1% 25.1 0.02%
48 DFAT
Dimensional - US Targeted Value ETF
 0.1084% 1,179 6.7% 26.5 0.02%
49 FNDX
Schwab Fundamental U.S. Large Company ETF
 0.0528% 733 22.1% 24.0 0.02%
50 IWS
iShares Russell Mid-Cap Value ETF
 0.0935% 717 6.8% 27.3 0.02%
51 FSKAX
0.0100% 3,590 32.1% 42.0 0.01%
52 DCOR
Dimensional - US Core Equity 1 ETF
 0.0287% 2,494 28.5% 33.1 0.01%
53 NIV
0.0816% 709 11.0% 28.0 0.02%
54 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0126% 2,440 34.6% 62.6 0.01%
55 IYW
iShares U.S. Technology ETF
 0.0448% 149 64.8% 143.7 0.00%
56 FELC
Fidelity Enhanced Large Cap Core ETF
 0.1300% 300 40.0% 59.9 0.01%
57 UFOX
Defiance Space and Connective Tech ETF
 1.2700% 62 34.9% 20.8 0.01%
58 SIXG
Defiance Connective Technologies ETF
 1.1900% 59 37.1% 11.2 0.02%
59 SCHX
Schwab U.S. Large-Cap ETF
 0.0136% 751 36.6% 65.8 0.01%
60 FSMVX
0.4030% 177 14.7% 40.1 0.01%
61 FMPOX
0.4030% 183 12.4% 35.1 0.02%
62 NUSC
Nuveen ESG Small-Cap ETF
 0.7532% 394 9.6% 12.2 0.02%
63 NXTG
First Trust Indxx NextG ETF
 1.5500% 91 17.6% 32.4 0.02%
64 FIVG
Defiance 5G Next Gen Connectivity ETF
 1.4000% 52 43.0% 53.2 0.01%
65 THRO
iShares U.S. Thematic Rotation Active ETF
 0.1127% 246 43.5% 61.2 0.01%
66 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.2700% 658 6.5% 28.6 0.01%
67 DFUV
Dimensional - US Marketwide Value ETF
 0.0488% 1,322 26.9% 18.1 0.02%
68 XSHQ
Invesco S&P SmallCap Quality ETF
 2.4275% 116 22.0% 18.9 0.02%
69 IWB
iShares Russell 1000 ETF
 0.0140% 1,022 36.0% 64.6 0.01%
70 VTWAX
0.0065% 9,618 21.2% 12139398131250.8 0.02%
71 VT
Vanguard Total World Stock ETF
 0.0065% 9,618 21.2% 12139398131250.8 0.02%
72 VTWIX
0.0065% 9,618 21.2% 12139398131250.8 0.02%
73 NJB
0.0128% 1,002 36.0% 56.1 0.01%
74 VIOV
Vanguard S&P Small-Cap 600 Value ETF
 0.3067% 461 9.0% 17.4 0.02%
75 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
 0.5560% 349 9.8% 40.1 0.01%
76 FSMD
Fidelity Small-Mid Multifactor ETF
 0.2300% 597 4.2% 21.6 0.01%
77 PRF
Invesco RAFI US 1000 ETF
 0.0594% 995 23.8% 26.9 0.02%
78 JMOM
JPMorgan U.S. Momentum Factor ETF
 0.2100% 282 19.4% 118.7 0.01%
79 SCHB
Schwab U.S. Broad Market ETF
 0.0129% 2,389 34.6% 63.2 0.01%
80 SMMD
iShares Russell 2500 ETF
 0.1324% 2,483 3.1% 24.0 0.01%
81 LSVD
LSV Disciplined Value ETF
 0.7700% 134 34.9% 24.7 0.01%
82 VONV
Vanguard Russell 1000 Value ETF
 0.0215% 867 28.6% 22.9 0.02%
83 RWJ
Invesco S&P SmallCap 600 Revenue ETF
 0.2591% 604 14.0% 18.6 0.02%
84 FNCMX
0.0180% 2,704 58.0% 56.9 0.33%
85 SCHV
Schwab U.S. Large-Cap Value ETF
 0.0323% 567 19.9% 23.7 0.02%
86 IGM
iShares Expanded Tech Sector ETF
 0.0418% 294 57.2% 135.2 0.00%
87 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
 0.2200% 457 8.1% 21.1 0.01%
88 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.1607% 905 4.8% 23.7 0.01%
89 FZROX
0.0100% 2,664 34.0% 43.2 0.01%
90 VBAIX
0.0061% 3,201 20.6% 58.2 0.01%
91 VBIAX
0.0061% 3,201 20.6% 58.2 0.01%
92 VBINX
0.0061% 3,121 19.2% 43.0 0.01%
93 VITNX
0.0103% 3,029 32.0% 43.0 0.01%
94 VITPX
0.0103% 3,036 33.5% 58.2 0.01%
95 DXUV
Dimensional - US Vector Equity ETF
 0.0525% 2,244 24.5% 23.8 0.01%
96 LRGF
iShares U.S. Equity Factor ETF
 0.0856% 301 35.6% 57.7 0.01%
97 FLCOX
0.0210% 862 20.0% 24.6 0.02%
98 DFUS
Dimensional U.S. Equity ETF
 0.0135% 2,225 35.9% 64.0 0.01%
99 FELV
Fidelity Enhanced Large Cap Value ETF
0.0800% 388 29.9% 22.6 0.02%
100 IWV
iShares Russell 3000 ETF
 0.0134% 2,589 34.5% 62.4 0.01%
101 FZIPX
0.1020% 2,162 3.1% 22.9 0.02%
102 JVAL
JPMorgan U.S. Value Factor ETF
 0.2500% 386 18.6% 27.4 0.02%
103 FHEQ
Fidelity Hedged Equity ETF
 0.2500% 173 39.0% 30.9 0.01%
104 ONEQ
Fidelity Nasdaq Composite Index ETF
 0.0200% 1,005 56.2% 90.0 0.01%
105 DFAU
Dimensional - US Core Equity Market ETF
 0.0191% 2,204 34.8% 43.3 0.01%
106 NMV
0.0122% 2,552 34.3% 54.4 0.01%
107 AVUS
Avantis U.S. Equity ETF
 0.0200% 1,918 30.5% 39.9 0.01%
108 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0160% 1,511 36.2% 67.5 0.01%
109 VTCIX
0.0072% 884 34.7% 59.4 0.01%
110 VTCLX
0.0072% 821 33.6% 43.5 0.01%
111 HXA
Mast HedgeIndex Corporate Arbitrage ETF
 4.3100% 97 27.0% 25.0 0.00%
112 JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
 0.4400% 336 4.8% 25.8 0.03%
113 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.2055% 919 6.8% 24.3 0.01%
114 JKK
iShares Morningstar Small-Cap Growth ETF
 0.2055% 919 6.8% 24.3 0.01%
115 LSAF
LeaderSharesTM AlphaFactor US Core Equity ETF
 1.1895% 92 13.6% 16.0 0.01%
116 VALQ
American Century STOXX U.S. Quality Value ETF
 0.5700% 224 23.9% 23.0 0.02%
117 ESGV
Vanguard ESG U.S. Stock ETF
 0.0135% 1,223 41.2% 65.7 0.01%
118 BKMC
BNY Mellon US Mid Cap Core Equity ETF
 0.2500% 396 5.3% 33.4 0.02%
119 VTMFX
0.0122% 855 14.2% 43.6 0.01%
120 BRMAX
0.0579% 589 6.7% 18.7 0.02%
121 BRMKX
0.0579% 589 6.7% 18.7 0.02%
122 BSMAX
0.1078% 1,892 3.2% 16.9 0.01%
123 HKJ
0.1526% 940 8.3% 26.1 0.01%
124 VONE
Vanguard Russell 1000 ETF
 0.0114% 1,020 34.8% 60.9 0.01%
125 RECS
Columbia Research Enhanced Core ETF
 0.0200% 352 43.1% 85.4 0.01%
126 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
 0.5398% 541 5.8% 27.6 0.02%
127 DSMC
Distillate Small/Mid Cash Flow ETF
 0.9000% 151 11.3% 15.6 0.02%
128 FIMVX
0.0750% 711 8.0% 25.5 0.02%
129 WCERX
1.0152% 244 33.3% 2.2 0.01%
130 PTL
Inspire 500 ETF
 0.1233% 469 28.8% 39.7 0.01%
131 FLAPX
0.1690% 507 5.0% 29.2 0.02%
132 USD LEV
ProShares Ultra Semiconductors
 0.0338% 38 56.0% 43.0 0.00%
133 GURU
Global X - Guru Index ETF
 1.5800% 78 16.3% 27.0 0.01%
134 SFGV
Sequoia Global Value ETF
 0.0800% 523 46.4% 23.8 0.02%
135 HKK
0.1361% 1,062 5.9% 19.8 0.02%
136 FWRLX
0.2350% 50 60.5% 10.4 0.03%
137 GVLU
Gotham 1000 Value ETF
 0.3300% 474 5.0% 20.4 0.02%
138 CVAR
ETF Opportunities Trust - Cultivar ETF
 1.7100% 88 20.6% 25.2 0.02%
139 SCHK
Schwab 1000 Index ETF
 0.0132% 997 35.8% 64.5 0.01%
140 DTEC
ALPS Disruptive Technologies ETF
 1.0000% 101 12.3% 150.2 0.01%
141 SNSR
Global X - Internet of Things ETF
 0.3400% 69 50.1% 66.6 0.01%
142 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0493% 1,619 20.6% 24.6 0.02%
143 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
 0.3800% 900 193.3% 40.6 0.02%
144 VTHR
Vanguard Russell 3000 ETF
 0.0109% 2,973 33.3% 58.7 0.01%
145 VALT LEV INV
ETFMG Sit Ultra Short ETF
 0.3900% 819 194.0% 47.9 0.02%
146 FCPI
Fidelity Stocks for Inflation ETF
 0.2200% 98 39.7% 25.9 0.02%
147 WSML
iShares MSCI World Small-Cap ETF
 0.0916% 3,667 2.4% 23.3 0.02%
148 QLV
Northern Trust US Quality Low Volatility ETF
 0.3329% 120 36.9% 36.2 0.02%
149 BASMX
0.0114% 1,980 19.0% 76.2 0.01%
150 AVMC
Avantis U.S. Mid Cap Equity ETF
 0.1100% 625 6.2% 26.2 0.01%
151 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0649% 1,011 4.7% 40.9 0.02%
152 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0203% 1,980 31.6% 40.0 0.01%
153 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0214% 1,903 27.2% 51.6 0.01%
154 ITAN
Sparkline Intangible Value ETF
 0.3700% 153 22.8% 14.2 0.02%
155 JHMT
John Hancock Multifactor Technology ETF
 0.7800% 154 33.0% 57.3 0.01%
156 IYY
iShares Dow Jones U.S. ETF
 0.0137% 940 36.2% 64.8 0.01%
157 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
 0.0099% 790 36.3% 54.7 0.01%
158 HKG
0.1438% 1,533 4.5% 22.8 0.02%
159 DEUS
Xtrackers Russell US Multifactor ETF
 0.1368% 861 6.5% 25.5 0.02%
160 CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
 0.8800% 101 28.2% 47.4 0.01%
161 NLAX
0.0125% 962 36.1% 56.2 0.01%
162 AVLC
Avantis U.S. Large Cap Equity ETF
 0.0200% 820 30.8% 49.8 0.01%
163 CARZ
First Trust S-Network Future Vehicles & Technology ETF
 0.6800% 98 48.8% 60.7 0.01%
164 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0100% 1,004 35.9% 64.7 0.01%
165 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0448% 1,819 6.1% 16.0 0.01%
166 EUNA
0.0025% 2,798 111.8% -54.9 0.02%
167 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
 0.1023% 449 9.5% 23.2 0.02%
168 FYEE
Fidelity Yield Enhanced Equity ETF
 0.0900% 171 39.2% 31.3 0.01%
169 MADE
iShares U.S. Manufacturing ETF
 0.4539% 113 37.4% 34.1 0.01%
170 VERS
ProShares - Metaverse ETF
 4.8437% 39 44.6% 24.5 0.01%
171 NIXT
Research Affiliates Deletions ETF
 0.5800% 204 10.6% 26.0 0.02%
172 DMRL
DeltaShares S&P 500 Managed Risk ETF
 0.0600% 506 27.4% 27.8 0.02%
173 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0065% 6,456 18.5% 50.5 0.02%
174 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0267% 1,455 19.0% 34.1 0.02%
175 GINN
Goldman Sachs Innovate Equity ETF
 0.1100% 472 16.7% 104.5 0.01%
176 EBI
Longview Advantage ETF
 0.0300% 1,745 28.0% 21.4 0.01%
177 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0050% 6,456 14.2% 50.5 0.02%
178 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.0200% 758 38.2% 66.2 0.01%
179 LSLT
Pacer Salt Low truBeta US Market ETF
 0.6800% 326 75.6% 112.6 0.01%
180 SLT
Pacer Salt High truBeta US Market ETF
 0.6800% 326 75.6% 112.6 0.01%
181 TRPL
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
 0.6800% 326 75.6% 112.6 0.01%
182 FLOW
Global X U.S. Cash Flow Kings 100 ETF
 0.4500% 100 20.2% 16.8 0.02%
183 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
 0.1100% 594 5.8% 25.5 0.02%
184 SFYX
SoFi Next 500 ETF
 0.4700% 487 11.7% 23.1 0.01%
185 REVS
Columbia Research Enhanced Value ETF
 0.0400% 299 34.1% 23.0 0.02%
186 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0400% 910 15.9% 59.8 0.02%
187 SAA LEV
ProShares - Ultra SmallCap600
 0.4338% 603 4.2% 38.2 0.02%
188 AVUSX
0.0200% 1,611 27.2% 30.5 0.01%
189 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
 0.0822% 552 9.1% 21.7 0.01%
190 HSPX
Global X S&P 500 Covered Call ETF
 0.0700% 507 27.2% 28.2 0.02%
191 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0200% 858 29.5% 22.8 0.02%
192 AVSU
Avantis Responsible U.S. Equity ETF
 0.0200% 1,343 33.1% 44.2 0.01%
193 JUST
Goldman Sachs JUST U.S. Large Cap Equity ETF
 0.0200% 460 41.7% 31.5 0.01%
194 EUNA
0.0008% 2,798 111.8% -54.9 0.02%
195 XOUT
GraniteShares XOUT U.S. Large Cap ETF
 0.0900% 252 43.0% 52.0 0.01%
196 TSNF
Truth Social American Next Frontiers ETF
 0.8300% 146 11.3% 31.1 0.00%
197 LVHB
Innovator Laddered Allocation Power Buffer ETF
 0.0300% 1,128 1026.5% 114.4 0.01%
198 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0034% 6,456 9.7% 50.5 0.02%
199 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.1837% 933 5.9% 34.9 0.02%
200 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
 0.6408% 432 8.2% 28.4 0.02%
201 STXV
Strive 1000 Value ETF
 0.0600% 699 14.4% 21.6 0.03%
202 RVRS
Arrow Reverse Cap 500 ETF
 23.0000% 502 710.0% 28.4 0.02%
203 SCOW
Pacer Funds Trust - Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF
 2.3900% 79 40.8% 43.6 0.01%
204 AVTM
Avantis Total Equity Markets ETF 1
 —% 1,707 41.1% 46.6 0.01%
205 FEMV
Fidelity Enhanced Mid Cap Value ETF
 0.4800% 269 10.3% 16.7 0.02%
206 MRND
IQ U.S. Mid Cap R&D Leaders ETF
 0.6700% 99 24.8% 106.8 0.01%
207 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
 0.4660% 488 8.6% 30.6 0.01%
208 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
 0.4400% 404 10.5% 75.2 0.11%
209 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0026% 6,456 7.3% 50.5 0.02%
210 QQHG
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF
 0.1702% 225 51.2% 43.5 0.01%
211 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0097% 1,471 39.1% 91.9 0.01%
212 FBUF
Fidelity Dynamic Buffered Equity ETF
 0.0600% 166 39.1% 30.5 0.01%
213 RAUS
RACWI US ETF
 0.0200% 514 41.8% 38.2 0.01%
214 REMC
Columbia Research Enhanced Mid Cap ETF
 0.1900% 278 15.7% 32.4 0.02%
215 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
 0.0600% 418 36.1% 103.7 0.01%
216 MNZL
Manzil Russell Halal USA Broad Market ETF
 0.0400% 482 42.3% 124.7 0.01%
217 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
 0.0200% 1,576 20.0% 45.1 0.01%
218 ITDD
iShares LifePath Target Date 2040 ETF
 0.0062% 7,935 16.6% 48.4 0.02%
219 ITDE
iShares LifePath Target Date 2045 ETF
 0.0069% 7,935 18.5% 48.5 0.02%
220 ITDF
iShares LifePath Target Date 2050 ETF
 0.0076% 7,920 20.2% 48.3 0.02%
221 ITDC
iShares LifePath Target Date 2035 ETF
 0.0055% 7,935 14.7% 48.8 0.02%
222 ITDG
iShares LifePath Target Date 2055 ETF
 0.0080% 7,920 21.3% 48.0 0.02%
223 TENG LEV
Direxion Daily 5G Communications Bull 2X Shares
 0.3417% 87 74.1% 38.3 0.02%
224 NSPI
Nationwide S&P 500 Risk-Managed Income ETF
 0.0300% 507 32.7% 32.6 0.02%
225 ITDH
iShares LifePath Target Date 2060 ETF
 0.0081% 7,920 21.6% 47.9 0.02%
226 NXTV
Simplify NEXT Intangible Value Index ETF
 0.2838% 201 33.1% 47.5 0.03%
227 ITDB
iShares LifePath Target Date 2030 ETF
 0.0046% 7,935 12.1% 49.3 0.02%
228 PLRG
Principal US Large-Cap Adaptive Multi-Factor ETF
 0.0563% 442 31.2% 32.0 0.02%
229 ITDI
iShares LifePath Target Date 2065 ETF
 0.0081% 7,920 21.6% 47.9 0.02%
230 ENHU
iShares Enhanced Large Cap Core Active ETF
 0.0204% 349 38.3% 48.5 0.01%
231 IRTR
iShares LifePath Retirement ETF
 0.0035% 7,935 9.2% 49.4 0.02%
232 RECI
Columbia Research Enhanced Core Premium Income ET
 0.0200% 352 34.6% 85.2 0.01%
233 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0081% 7,920 21.6% 47.9 0.02%
234 ISCV
iShares Morningstar Small Cap Value ETF
 0.1300% 1,040 5.1% 18.2 0.02%
235 JKL
iShares Morningstar Small-Cap Value ETF
 0.1300% 1,040 5.1% 18.2 0.02%
236 IJR
iShares Core S&P Small-Cap ETF
 0.5500% 602 5.2% 38.3 0.02%
237 ISCB
iShares Morningstar Small-Cap ETF
 0.1700% 1,560 3.5% 21.0 0.02%
238 JKJ
iShares Morningstar Small-Cap ETF
 0.1700% 1,560 3.5% 21.0 0.02%
239 IJT
iShares S&P Small-Cap 600 Growth ETF
 0.7200% 347 9.7% 50.0 0.01%
240 IJS
iShares S&P Small-Cap 600 Value ETF
 0.3900% 462 8.4% 27.7 0.02%
241 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.2000% 934 6.9% 22.4 0.02%
242 XJR
iShares ESG Select Screened S&P Small-Cap ETF
 0.6100% 546 5.8% 28.0 0.02%
243 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
 0.3900% 355 12.1% 45.4 0.02%
244 PUNK
Subversive Metaverse ETF
 1.6800% 63 31.7% 101.0 0.01%
245 BILPX
-0.0956% 85 33.1% 10.1 0.01%
246 BALPX
-0.0956% 162 38.9% 43.8 0.01%
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