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Not Investment Advice

RGEN NASDAQ

Repligen Corporation
1W: -4.2% 1M: +5.1% 3M: +28.4% YTD: +10.6% 1Y: +24.6% 3Y: +12.9% 5Y: -43.8%
$181.70
+4.47 (+2.52%)
 
Weekly Expected Move ±6.0%
$160 $171 $182 $193 $203
NASDAQ · Healthcare · Medical - Instruments & Supplies · Tech Score Buy · Power 62 · $10.3B mcap · 53M float · 2.07% daily turnover · Short 70% 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

232
ETFs Holding
Total ETF Value
4.64%
Max Weight
0.365%
Avg Weight

ETF Holdings by Value

ETFs Holding RGEN

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0131% 3,474 33.4% 58.2 0.01%
2 VSMPX
0.0131% 3,474 33.4% 58.2 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0131% 3,474 33.4% 58.2 0.01%
4 VTSAX
0.0131% 3,474 33.4% 58.2 0.01%
5 NAESX
0.1191% 1,303 4.0% 25.0 0.02%
6 VSMAX
0.1191% 1,303 4.5% 26.5 0.01%
7 VB
Vanguard Morningstar Small-Cap ETF
 0.1191% 1,303 4.5% 26.5 0.01%
8 VSCIX
0.1191% 1,303 4.5% 26.5 0.01%
9 NJH
0.1800% 400 8.5% 36.3 0.01%
10 VBK
Vanguard Morningstar Small-Cap Growth ETF
 0.2801% 542 9.5% 31.7 0.00%
11 VSGAX
0.2801% 542 9.5% 31.7 0.00%
12 VSGIX
0.2801% 542 9.5% 31.7 0.00%
13 FBT
First Trust NYSE Arca Biotechnology Index Fund
 4.0700% 30 39.9% 20.1 0.00%
14 VEMPX
0.1145% 3,302 7.4% 13.8 0.01%
15 VEXAX
0.1145% 3,302 7.4% 13.8 0.01%
16 VIEIX
0.1145% 3,302 7.4% 13.8 0.01%
17 VXF
Vanguard Extended Market ETF
 0.1145% 3,302 7.4% 13.8 0.01%
18 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
 0.3173% 401 8.1% 38.1 0.01%
19 IBB
iShares Biotechnology ETF
 0.7253% 234 49.6% -10.6 0.00%
20 FSPHX
1.2290% 98 41.7% 21.8 0.01%
21 FSMEX
2.3450% 37 67.3% 34.8 0.00%
22 CGOAX
2.0500% 105 22.4% 41.5 0.00%
23 FCNKX
0.0350% 341 43.8% 42.6 0.01%
24 FCNTX
0.0350% 339 45.1% 25.4 0.01%
25 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
 0.3199% 401 7.9% 38.1 0.01%
26 VEXRX
0.2273% 826 8.1% 28.8 0.01%
27 VEXPX
0.2273% 707 10.4% 28.5 0.01%
28 IWR
iShares Russell Mid-Cap ETF
 0.0771% 821 6.8% 23.1 0.02%
29 FMCSX
0.4730% 174 13.6% 28.2 0.01%
30 FHCCX
1.2210% 99 40.5% 7.6 0.01%
31 FHCIX
1.2210% 99 40.5% 7.6 0.01%
32 FACTX
1.2210% 99 40.5% 7.6 0.01%
33 FACDX
1.2210% 104 38.5% 11.4 0.01%
34 FSMAX
0.0940% 3,169 7.2% 16.2 0.01%
35 DFAS
Dimensional - US Small Cap ETF
 0.2299% 2,034 2.7% 17.4 0.01%
36 VHCOX
0.1025% 187 30.1% 29.5 0.01%
37 VHCAX
0.1025% 195 38.6% 32.4 0.01%
38 SCHM
Schwab U.S. Mid-Cap ETF
 0.2292% 500 4.8% 25.3 0.01%
39 FBAKX
0.0450% 315 27.0% 77.1 0.01%
40 FBALX
0.0450% 293 25.7% 31.2 0.01%
41 VHT
Vanguard Health Care ETF
 0.1304% 414 51.5% 30.0 0.01%
42 VHCIX
0.1304% 403 50.3% 30.6 0.01%
43 FSMDX
0.0550% 802 8.1% 28.5 0.02%
44 OPMIX
1.1389% 96 16.4% 46.0 0.01%
45 NIZ
0.0461% 801 9.4% 27.4 0.02%
46 DFAC
Dimensional - US Core Equity 2 ETF
 0.0503% 2,516 27.6% 28.6 0.01%
47 IWD
iShares Russell 1000 Value ETF
 0.0280% 869 29.7% 23.3 0.02%
48 GTSVX
1.4868% 96 20.9% 37.4 0.00%
49 NNK
0.1900% 242 16.4% 46.4 0.01%
50 SCHG
Schwab U.S. Large-Cap Growth ETF
 0.0279% 186 60.5% 101.4 0.00%
51 FWD
Alliance Bernstein - AB Disruptors ETF
 0.5198% 103 22.1% 140.2 0.00%
52 CSMD
Congress SMID Growth ETF
 3.7700% 47 32.3% 42.7 0.00%
53 FSSMX
0.6480% 197 14.4% 28.7 0.01%
54 IVOO
Vanguard S&P Mid-Cap 400 ETF
 0.2677% 400 7.8% 37.2 0.01%
55 IWS
iShares Russell Mid-Cap Value ETF
 0.1031% 717 6.8% 27.3 0.02%
56 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0149% 2,440 34.6% 62.6 0.01%
57 FSKAX
0.0100% 3,590 32.1% 42.0 0.01%
58 NJJ
0.1700% 302 10.1% 25.3 0.02%
59 FDSSX
0.1210% — —% — —%
60 PBE
Invesco Biotechnology & Genome ETF
 2.9286% 31 48.2% 3.4 0.01%
61 FSCIX
0.5080% 153 13.6% 15.4 0.01%
62 FITIX
0.5100% 184 14.1% 32.1 0.01%
63 FZAMX
0.5100% 184 14.1% 32.1 0.01%
64 SCHX
Schwab U.S. Large-Cap ETF
 0.0157% 751 36.6% 65.8 0.01%
65 MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
 0.3349% 247 14.8% 42.7 0.01%
66 TMSL
T. Rowe Price Small-Mid Cap ETF
 0.3118% 283 9.5% 25.6 0.01%
67 FMTM
MarketDesk Focused U.S. Momentum ETF
 3.2700% 30 34.0% 47.5 0.00%
68 DCOR
Dimensional - US Core Equity 1 ETF
 0.0199% 2,494 28.5% 33.1 0.01%
69 VTWAX
0.0079% 9,618 21.2% 12139398131250.8 0.02%
70 VT
Vanguard Total World Stock ETF
 0.0079% 9,618 21.2% 12139398131250.8 0.02%
71 VTWIX
0.0079% 9,618 21.2% 12139398131250.8 0.02%
72 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
 0.3027% 296 10.7% 33.0 0.02%
73 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.0933% 911 3.5% 36.5 0.02%
74 NIV
0.0519% 709 11.0% 28.0 0.02%
75 FRTY
Alger Mid Cap 40 ETF
 4.6400% 39 40.3% 50.7 0.00%
76 IWB
iShares Russell 1000 ETF
 0.0145% 1,022 36.0% 64.6 0.01%
77 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.1200% 657 5.1% 26.4 0.01%
78 TFGZ
Thornburg Focus Growth Fund
 2.9415% 41 48.8% 99.6 0.00%
79 SCHB
Schwab U.S. Broad Market ETF
 0.0149% 2,389 34.6% 63.2 0.01%
80 IYH
iShares U.S. Healthcare ETF
 0.1600% 99 58.7% 33.9 0.01%
81 FSMD
Fidelity Small-Mid Multifactor ETF
 0.2500% 597 4.2% 21.6 0.01%
82 VONV
Vanguard Russell 1000 Value ETF
 0.0255% 867 28.6% 22.9 0.02%
83 SMMD
iShares Russell 2500 ETF
 0.1463% 2,483 3.1% 24.0 0.01%
84 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.2040% 905 4.8% 23.7 0.01%
85 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
 0.2061% 1,488 3.9% 15.8 0.01%
86 NIW
0.0261% 276 26.5% 25.6 0.01%
87 VBAIX
0.0083% 3,201 20.6% 58.2 0.01%
88 VBINX
0.0083% 3,121 19.2% 43.0 0.01%
89 VBIAX
0.0083% 3,201 20.6% 58.2 0.01%
90 IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
 0.2848% 246 14.4% 41.3 0.01%
91 IUSG
iShares Core S&P U.S. Growth ETF
 0.0148% 398 57.2% 96.8 0.01%
92 FHLC
Fidelity MSCI Health Care Index ETF
 0.1400% 334 52.0% 30.9 0.01%
93 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
 0.2628% 564 6.8% 15.4 0.01%
94 FNCMX
0.0180% 2,704 58.0% 56.9 0.33%
95 VITNX
0.0134% 3,029 32.0% 43.0 0.01%
96 VITPX
0.0134% 3,036 33.5% 58.2 0.01%
97 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
 0.2300% 457 8.1% 21.1 0.01%
98 NJB
0.0092% 1,002 36.0% 56.1 0.01%
99 VTCIX
0.0137% 884 34.7% 59.4 0.01%
100 VTCLX
0.0137% 821 33.6% 43.5 0.01%
101 IUSV
iShares Core S&P U.S. Value ETF
 0.0149% 731 23.4% 30.9 0.02%
102 FZROX
0.0100% 2,664 34.0% 43.2 0.01%
103 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
 0.6500% 369 10.4% 31.1 0.01%
104 IALT
iShares Systematic Alternatives Active ETF
 0.0539% 1,872 8.0% -5.8 0.03%
105 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
 0.2507% 297 10.4% 32.3 0.02%
106 FTASX
0.0420% 836 20.7% 51.5 0.02%
107 FASGX
0.0420% 7 10.2% — —%
108 FAASX
0.0420% 836 20.7% 51.5 0.02%
109 FCASX
0.0420% 836 20.7% 51.5 0.02%
110 FAAIX
0.0420% 836 20.7% 51.5 0.02%
111 FFTMX
0.0330% 836 16.6% 52.2 0.02%
112 FASMX
0.0330% 7 8.4% — —%
113 FEYTX
0.0500% 836 24.4% 52.4 0.02%
114 FEYAX
0.0500% 836 24.4% 52.4 0.02%
115 FEYIX
0.0500% 836 24.4% 52.4 0.02%
116 FEYCX
0.0500% 836 24.4% 52.4 0.02%
117 FAMRX
0.0500% 7 11.7% — —%
118 NHG
0.1158% 101 58.5% 34.5 0.01%
119 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.3463% 919 6.8% 24.3 0.01%
120 JKK
iShares Morningstar Small-Cap Growth ETF
 0.3463% 919 6.8% 24.3 0.01%
121 SMOT
VanEck Morningstar SMID Moat ETF
 1.0400% 109 14.2% 25.4 0.02%
122 NBF
0.0024% 386 60.9% 90.8 0.01%
123 DFUS
Dimensional U.S. Equity ETF
 0.0143% 2,225 35.9% 64.0 0.01%
124 FGCKX
0.0030% 384 52.7% 73.5 0.00%
125 FDGRX
0.0030% 360 53.6% 41.9 0.00%
126 FLCOX
0.0200% 862 20.0% 24.6 0.02%
127 IWV
iShares Russell 3000 ETF
 0.0144% 2,589 34.5% 62.4 0.01%
128 FFOX
FundX Future Fund Opportunities ETF
 1.2700% 65 23.6% 23.8 0.00%
129 FZIPX
0.1050% 2,162 3.1% 22.9 0.02%
130 GSC
Goldman Sachs Small Cap Equity ETF
 1.0100% 99 15.8% 14.6 0.01%
131 ONEQ
Fidelity Nasdaq Composite Index ETF
 0.0200% 1,005 56.2% 90.0 0.01%
132 FSMO
Fidelity Fundamental Small-Mid Cap ETF
 0.1680% 216 14.0% 23.3 0.01%
133 FFSM
Fidelity Fundamental Small-Mid Cap ETF
 0.1680% 216 14.0% 23.3 0.01%
134 NNW
0.0095% 740 23.0% 29.5 0.02%
135 DFAU
Dimensional - US Core Equity Market ETF
 0.0175% 2,204 34.8% 43.3 0.01%
136 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.0800% 658 6.5% 28.6 0.01%
137 XT
iShares Future Exponential Technologies ETF
 0.0551% 194 35.3% 58017503250172.3 0.01%
138 ESGV
Vanguard ESG U.S. Stock ETF
 0.0160% 1,223 41.2% 65.7 0.01%
139 FSANX
0.0360% 7 8.8% — —%
140 GUSE
Goldman Sachs Enhanced U.S. Equity ETF
 0.5300% 121 39.8% 39.9 0.01%
141 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0132% 1,511 36.2% 67.5 0.01%
142 AFTY
Pacer CSOP FTSE China A50 ETF
 1.3000% 2,175 297.2% 45.2 0.02%
143 NMV
0.0092% 2,552 34.3% 54.4 0.01%
144 BKMC
BNY Mellon US Mid Cap Core Equity ETF
 0.2700% 396 5.3% 33.4 0.02%
145 VONE
Vanguard Russell 1000 ETF
 0.0135% 1,020 34.8% 60.9 0.01%
146 IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
 0.4200% 246 7.9% 25.4 0.02%
147 FIMVX
0.0740% 711 8.0% 25.5 0.02%
148 PTMC
Pacer Trendpilot US Mid Cap ETF
 0.3000% 400 7.8% 37.5 0.01%
149 FLAPX
0.1740% 507 5.0% 29.2 0.02%
150 HKJ
0.1123% 940 8.3% 26.1 0.01%
151 TPSC
Timothy Plan US Small Cap Core ETF
 0.3000% 432 4.4% 30.3 0.02%
152 AVUS
Avantis U.S. Equity ETF
 0.0100% 1,918 30.5% 39.9 0.01%
153 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0433% 1,980 31.6% 40.0 0.01%
154 BCSM
Baron ETF Trust - Baron SMID Cap ETF
 2.8100% 53 30.4% 60.0 0.00%
155 VIRS
Pacer BioThreat Strategy ETF
 0.3200% 2,456 393.3% 69.6 0.02%
156 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 0.3200% 2,456 393.3% 69.6 0.02%
157 FASIX
0.0160% 8 9.1% — —%
158 FMED
Fidelity Disruptive Medicine ETF
 1.8500% 70 35.7% -14.8 0.00%
159 ETHO
Amplify Etho Climate Leadership U.S. ETF
 0.4800% 286 8.8% 30.4 0.01%
160 EZM
WisdomTree U.S. MidCap Fund
 0.0993% 505 8.6% 25.8 0.02%
161 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.1111% 1,011 4.7% 40.9 0.02%
162 SCHK
Schwab 1000 Index ETF
 0.0154% 997 35.8% 64.5 0.01%
163 VTHR
Vanguard Russell 3000 ETF
 0.0129% 2,973 33.3% 58.7 0.01%
164 FFANX
0.0270% 834 13.7% 52.2 0.02%
165 VETS
Pacer Military Times Best Employers ETF
 0.1900% 2,366 424.1% 57.9 0.02%
166 HELX
Franklin Genomic Advancements ETF
 2.0900% 68 50.2% -36.4 0.00%
167 TSCM
TimesSquare Quality Mid Cap Growth ETF
 1.4810% 40 35.4% 37.4 0.00%
168 WSML
iShares MSCI World Small-Cap ETF
 0.0959% 3,667 2.4% 23.3 0.02%
169 HKK
0.0959% 1,062 5.9% 19.8 0.02%
170 SGRW
Harbor Active Small Cap Growth ETF (SGRW)
 1.9991% 131 23.8% -11.3 0.00%
171 MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
 1.0400% 202 14.8% -37.1 0.00%
172 PTL
Inspire 500 ETF
 0.0605% 469 28.8% 39.7 0.01%
173 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0735% 1,819 6.1% 16.0 0.01%
174 RWK
Invesco S&P MidCap 400 Revenue ETF
 0.0381% 401 20.4% 44.2 0.02%
175 FTANX
0.0210% 8 10.5% — —%
176 IYY
iShares Dow Jones U.S. ETF
 0.0154% 940 36.2% 64.8 0.01%
177 GDOC
Goldman Sachs Future Health Care Equity ETF
 2.1900% 40 56.8% 6.4 0.01%
178 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
 0.0101% 790 36.3% 54.7 0.01%
179 FCAEX
0.6400% 100 35.6% 51.5 0.01%
180 DMRM
DeltaShares S&P 400 Managed Risk ETF
 0.4000% 402 5.7% 28.2 0.02%
181 VTMFX
0.0029% 855 14.2% 43.6 0.01%
182 MVV LEV
ProShares - Ultra MidCap400
 0.2574% 400 9.4% 38.1 0.01%
183 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0100% 1,004 35.9% 64.7 0.01%
184 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0152% 1,903 27.2% 51.6 0.01%
185 HKG
0.1031% 1,533 4.5% 22.8 0.02%
186 TMED
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
 0.8148% 111 39.5% 17.7 0.00%
187 NLAX
0.0090% 962 36.1% 56.2 0.01%
188 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0078% 6,456 18.5% 50.5 0.02%
189 DXUV
Dimensional - US Vector Equity ETF
 0.0040% 2,244 24.5% 23.8 0.01%
190 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0060% 6,456 14.2% 50.5 0.02%
191 AVLC
Avantis U.S. Large Cap Equity ETF
 0.0100% 820 30.8% 49.8 0.01%
192 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
 0.8400% 200 16.6% 21.8 0.02%
193 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.0200% 758 38.2% 66.2 0.01%
194 WSMD
Wasatch Small/Mid Cap ETF
 1.6400% 90 19.3% 44.8 0.01%
195 TMFX
Motley Fool Next Index ETF
 0.4700% 224 15.2% 41.0 0.01%
196 ACSG
American Century Small Cap Growth Insights ETF
 0.3300% 311 8.8% 7.4 0.01%
197 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
 0.2505% 400 6.0% 38.0 0.01%
198 TSEE
T. Rowe Price Small Cap ETF
 1.5272% 220 14.7% 44.2 0.01%
199 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0300% 858 29.5% 22.8 0.02%
200 JHMH
John Hancock Multifactor Health Care ETF
 0.2500% 147 30.3% 37.2 0.01%
201 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
 0.1100% 594 5.8% 25.5 0.02%
202 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
 0.0835% 552 9.1% 21.7 0.01%
203 DFUV
Dimensional - US Marketwide Value ETF
 0.0006% 1,322 26.9% 18.1 0.02%
204 JHML
John Hancock Investments - Multifactor Large Cap ETF
 0.0100% 774 24.9% 48.8 0.01%
205 TSNF
Truth Social American Next Frontiers ETF
 1.0100% 146 11.3% 31.1 0.00%
206 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0056% 1,619 20.6% 24.6 0.02%
207 AVMC
Avantis U.S. Mid Cap Equity ETF
 0.0200% 625 6.2% 26.2 0.01%
208 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0041% 6,456 9.7% 50.5 0.02%
209 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
 0.0042% 2,850 22.5% 48.7 0.02%
210 SPIN
State Street US Equity Premium Income ETF
 0.1387% 99 48.1% 48.9 0.01%
211 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0081% 1,455 19.0% 34.1 0.02%
212 SFYX
SoFi Next 500 ETF
 0.2200% 487 11.7% 23.1 0.01%
213 UMDD LEV
ProShares - UltraPro MidCap 400
 0.2132% 399 5.2% 38.2 0.01%
214 WDNA
WisdomTree BioRevolution Fund
 0.9037% 79 41.0% -20.4 0.01%
215 SSMG
Virtus Silvant Small/Mid Growth ETF
 1.3300% 83 25.5% 52.1 0.00%
216 ASD
Defiance Autism Impact ETF
 3.1100% 37 28.7% 36.5 0.02%
217 RILA
Indexperts Gorilla Aggressive Growth ETF
 0.0900% 169 38.3% 289.2 0.01%
218 AVTM
Avantis Total Equity Markets ETF 1
 —% 1,707 41.1% 46.6 0.01%
219 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0100% 910 15.9% 59.8 0.02%
220 MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
 0.0300% 467 19.7% 47.7 0.02%
221 STXG
Strive 1000 Growth ETF
 0.0200% 698 39.1% 86.8 0.01%
222 AVSU
Avantis Responsible U.S. Equity ETF
 0.0100% 1,343 33.1% 44.2 0.01%
223 TMID
T. Rowe Price Mid Cap Equity Research ETF
 0.2356% 393 9.6% 29.2 0.01%
224 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0031% 6,456 7.3% 50.5 0.02%
225 AVUSX
—% 1,611 27.2% 30.5 0.01%
226 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0145% 1,471 39.1% 91.9 0.01%
227 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
 0.3175% 488 8.6% 30.6 0.01%
228 BROL
Baron Risk Optimized Large Cap ETF
 0.4700% 64 44.8% 147.0 0.01%
229 EBI
Longview Advantage ETF
 —% 1,745 28.0% 21.4 0.01%
230 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
 0.4850% 265 11.6% 26.6 0.02%
231 FHLSX
0.0170% 813 35.6% 46.7 0.02%
232 FHLKX
0.0170% 8 32.8% — —%
233 MNZL
Manzil Russell Halal USA Broad Market ETF
 0.0300% 482 42.3% 124.7 0.01%
234 ITDD
iShares LifePath Target Date 2040 ETF
 0.0064% 7,935 16.6% 48.4 0.02%
235 ITDE
iShares LifePath Target Date 2045 ETF
 0.0072% 7,935 18.5% 48.5 0.02%
236 ITDF
iShares LifePath Target Date 2050 ETF
 0.0078% 7,920 20.2% 48.3 0.02%
237 ITDC
iShares LifePath Target Date 2035 ETF
 0.0057% 7,935 14.7% 48.8 0.02%
238 ITDG
iShares LifePath Target Date 2055 ETF
 0.0083% 7,920 21.3% 48.0 0.02%
239 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
 0.0200% 1,576 20.0% 45.1 0.01%
240 AIBF
iShares Future AI Beneficiaries ETF
 0.0970% 100 34.8% 249.6 0.02%
241 ITDH
iShares LifePath Target Date 2060 ETF
 0.0083% 7,920 21.6% 47.9 0.02%
242 ITDB
iShares LifePath Target Date 2030 ETF
 0.0047% 7,935 12.1% 49.3 0.02%
243 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
 0.0600% 404 10.5% 75.2 0.11%
244 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.0117% 933 5.9% 34.9 0.02%
245 ITDI
iShares LifePath Target Date 2065 ETF
 0.0083% 7,920 21.6% 47.9 0.02%
246 IRTR
iShares LifePath Retirement ETF
 0.0036% 7,935 9.2% 49.4 0.02%
247 JCTR
JPMorgan Carbon Transition U.S. Equity ETF
 0.0300% 395 37.6% 40.5 0.01%
248 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0083% 7,920 21.6% 47.9 0.02%
249 ISCB
iShares Morningstar Small-Cap ETF
 0.1700% 1,560 3.5% 21.0 0.02%
250 JKJ
iShares Morningstar Small-Cap ETF
 0.1700% 1,560 3.5% 21.0 0.02%
251 IJH
iShares Core S&P Mid-Cap ETF
 0.3200% 400 7.7% 37.9 0.01%
252 IJK
iShares S&P Mid-Cap 400 Growth ETF
 0.3400% 247 14.5% 42.8 0.01%
253 IJJ
iShares S&P Mid-Cap 400 Value ETF
 0.3000% 296 10.8% 32.5 0.02%
254 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.0800% 934 6.9% 22.4 0.02%
255 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
 0.3600% 360 8.5% 38.3 0.01%
256 CHEP
AGFiQ U.S. Market Neutral Value Fund
 —% 401 —% — —%
257 NTRL
First Trust Merger Arbitrage ETF
 -0.9600% 505 17.7% -18.9 -0.00%
258 MKTN
Federated Hermes MDT Market Neutral ETF
 -0.2697% 398 21.7% 1266.2 -0.01%
259 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
 -0.4202% 400 4.6% -631.2 0.23%
260 BDMIX
-0.0352% 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