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RIOT NASDAQ

Riot Platforms, Inc.
1W: -9.9% 1M: -45.3% 3M: -40.7% YTD: -11.1% 1Y: -38.6% 3Y: +42.7% 5Y: -57.8%
$13.56
+0.97 (+7.70%)
After Hours: $13.60 (+0.04, +0.29%)
Weekly Expected Move ±9.2%
$10 $11 $13 $14 $15
NASDAQ · Financial Services · Financial - Capital Markets · Tech Score Strong Sell · Power 32 · $4.7B mcap · 349M float · 5.17% daily turnover · Short 55% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $66.0M held by 49 funds → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

187
ETFs Holding
Total ETF Value
11.37%
Max Weight
0.710%
Avg Weight

ETF Holdings by Value

ETFs Holding RIOT

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VSMPX
0.0098% 3,485 34.6% 62.4 0.01%
2 VTSAX
0.0098% 3,485 34.6% 62.4 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0098% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0098% 3,485 34.6% 62.4 0.01%
5 NJM
0.2854% 1,897 8.0% 11.8 0.01%
6 NAESX
0.0907% 1,302 4.3% 23.6 0.01%
7 VB
Vanguard Morningstar Small-Cap ETF
0.0907% 1,298 5.0% 22.8 0.01%
8 VSCIX
0.0907% 1,298 5.0% 22.8 0.01%
9 VSMAX
0.0907% 1,298 5.0% 22.8 0.01%
10 VGT
Vanguard Information Technology ETF
0.0636% 318 63.6% 117.2 0.00%
11 VITAX
0.0636% 316 59.4% 87.0 0.01%
12 IWM
iShares Russell 2000 ETF
0.1515% 1,965 3.3% 9.3 0.02%
13 FSCSX
1.2780% 53 59.5% 246.4 0.01%
14 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.2050% 550 10.8% 26.4 0.00%
15 VSGAX
0.2050% 550 10.8% 26.4 0.00%
16 VSGIX
0.2050% 550 10.8% 26.4 0.00%
17 NAJ
0.6017% 1,376 6.9% 8.4 0.02%
18 ANOGX
1.3700% 135 15.4% 24.8 0.00%
19 FSSNX
0.2310% 1,952 3.2% 7.5 0.02%
20 VXF
Vanguard Extended Market ETF
0.0838% 3,322 9.5% 3.8 0.01%
21 VEXAX
0.0838% 3,322 9.5% 3.8 0.01%
22 VEMPX
0.0838% 3,322 9.5% 3.8 0.01%
23 VIEIX
0.0838% 3,322 9.5% 3.8 0.01%
24 ANOIX
1.1400% 142 13.6% 15.4 0.00%
25 VTWO
Vanguard Russell 2000 ETF
0.2361% 1,992 3.3% 8.8 0.01%
26 CGOAX
1.0800% 104 26.3% 35.1 0.00%
27 DFAS
Dimensional - US Small Cap ETF
0.1059% 2,090 2.6% 15.2 0.01%
28 FDSCX
0.4250% 231 11.5% 11.6 0.01%
29 FSMAX
0.0750% 3,181 8.8% 12.6 0.01%
30 FDCAX
0.3470% 145 38.3% 23.7 0.02%
31 IWO
iShares Russell 2000 Growth ETF
0.2035% 1,114 6.4% -1.2 0.01%
32 FNITX
0.0860% 329 43.4% 37.0 0.01%
33 SCHA
Schwab U.S. Small-Cap ETF
0.1056% 1,743 2.8% 15.7 0.02%
34 FCIGX
0.2550% 302 9.9% 10.7 0.00%
35 FIDGX
0.2550% 302 9.9% 10.7 0.00%
36 FCPGX
0.2550% 301 9.9% 10.8 0.00%
37 FCCGX
0.2550% 302 9.9% 10.7 0.00%
38 FCAGX
0.2550% 302 9.9% 10.7 0.00%
39 FCTGX
0.2550% 302 9.9% 10.7 0.00%
40 VEXRX
0.0901% 826 8.1% 25.0 0.01%
41 VEXPX
0.0901% 824 8.0% 24.2 0.01%
42 IGV
iShares Expanded Tech-Software Sector ETF
0.1439% 106 60.4% 718.7 0.00%
43 DFAC
Dimensional - US Core Equity 2 ETF
0.0219% 2,537 26.7% 27.5 0.01%
44 BDSIX
0.2960% 783 9.1% 10.8 0.01%
45 BDSCX
0.2960% 805 5.9% 0.3 0.01%
46 BDSKX
0.2960% 805 5.9% 0.3 0.01%
47 BDSAX
0.2960% 805 5.9% 0.3 0.01%
48 ANZAX
0.9600% 6 10.9% 22.4 0.01%
49 ANNPX
0.9600% 79 28.9% 19.3 0.01%
50 IWN
iShares Russell 2000 Value ETF
0.1000% 1,396 5.4% 19.1 0.03%
51 MDSKX
0.2403% 1,567 3.2% -1.8 0.01%
52 MASKX
0.2403% 1,567 3.2% -1.8 0.01%
53 FSKAX
0.0080% 3,600 34.8% 51.6 0.01%
54 BKCH
Global X - Blockchain ETF
3.7500% 32 71.4% -6.9 0.00%
55 VSEQX
0.0759% 612 7.1% 22.0 0.01%
56 BLOK
Amplify Blockchain Technology ETF
1.0100% 49 33.1% 21.0 0.01%
57 FTEC
Fidelity MSCI Information Technology Index ETF
0.0400% 289 64.1% 118.6 0.00%
58 FSCRX
0.3980% 163 25.8% 15.1 0.01%
59 FSLCX
0.6630% 150 20.8% 15.9 0.01%
60 DAPP
VanEck Digital Transformation ETF
3.7800% 20 65.2% 9.5 —%
61 VSTCX
0.2413% 652 7.2% 14.4 0.01%
62 WGMI
CoinShares Bitcoin Mining ETF
4.3900% 28 60.8% 44.0 0.00%
63 HECO
State Street Galaxy Hedged Digital Asset Ecosystem ETF
11.1805% 58 60.4% 360.9 0.00%
64 FCVIX
0.1270% 108 20.2% 19.6 0.01%
65 FCPVX
0.1270% 108 20.2% 20.2 0.01%
66 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0142% 2,518 27.9% 32.6 0.01%
67 VTWAX
0.0059% 9,661 22.3% 7515009019972.8 0.02%
68 VT
Vanguard Total World Stock ETF
0.0059% 9,661 22.3% 7515009019972.8 0.02%
69 VTWIX
0.0059% 9,661 22.3% 7515009019972.8 0.02%
70 DFMC
U.S. Micro Cap Portfolio ETF
0.0782% 1,732 3.7% 24.8 0.02%
71 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0060% 2,420 33.8% 62.4 0.01%
72 VTWG
Vanguard Russell 2000 Growth ETF
0.3104% 1,129 6.4% -0.6 0.01%
73 GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF
1.1600% 63 21.0% -45.6 0.01%
74 STCE
Schwab Crypto Thematic ETF
2.9271% 38 46.5% 3.7 0.00%
75 BLOX
Nicholas Crypto Income ETF
1.8600% 21 77.4% 3.7 0.00%
76 FECGX
0.3050% 1,103 6.0% 4.1 0.01%
77 FDIG
Fidelity Crypto Industry and Digital Payments ETF
2.2300% 57 37.3% -3.0 0.01%
78 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.1639% 500 10.8% 31.8 0.01%
79 FNCMX
0.0140% 2,781 57.5% 72.7 0.27%
80 VBAIX
0.0062% 3,170 21.6% 62.4 0.01%
81 VBIAX
0.0062% 3,170 21.6% 62.4 0.01%
82 VBINX
0.0062% 3,219 19.6% 52.8 0.01%
83 FISVX
0.1570% 1,399 5.5% 11.8 0.02%
84 VITNX
0.0099% 3,134 32.0% 52.7 0.01%
85 VITPX
0.0099% 3,015 34.6% 62.4 0.01%
86 FZROX
0.0080% 2,631 33.4% 51.3 0.01%
87 NCV
0.6000% 7 13.6% 19.2 0.02%
88 NCLD
Roundhill Neocloud ETF
3.2900% 18 107.5% 108.4 —%
89 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.0500% 658 4.7% 22.3 0.01%
90 NFJ
0.2100% 65 32.7% 25.1 0.02%
91 RSSL
Global X - Russell 2000 ETF
0.2000% 1,967 3.3% 7.7 0.02%
92 SCHB
Schwab U.S. Broad Market ETF
0.0059% 2,380 33.9% 62.5 0.01%
93 NIE
0.3400% 76 24.4% 35.4 0.01%
94 NCZ
0.6000% 7 14.1% 19.2 0.02%
95 SMMD
iShares Russell 2500 ETF
0.0617% 2,474 3.1% 19.4 0.02%
96 NMV
0.0130% 2,552 34.3% 54.6 0.01%
97 FZIPX
0.0850% 2,126 3.3% 18.3 0.02%
98 IBLC
iShares Blockchain and Tech ETF
3.4190% 41 67.8% 11.6 0.00%
99 CEPI
REX Crypto Equity Premium Income ETF
1.9000% 25 55.9% 36.9 0.00%
100 LFGY
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
3.3400% 21 47.9% 15.7 0.00%
101 VTWV
Vanguard Russell 2000 Value ETF
0.1646% 1,426 5.4% 18.4 0.02%
102 IGM
iShares Expanded Tech Sector ETF
0.0202% 293 57.0% 135.4 0.00%
103 ACV
0.5600% 76 18.6% 34.1 0.01%
104 TCAI
Tortoise AI Infrastructure ETF
1.0200% 45 41.1% 40.7 0.00%
105 XSW
State Street SPDR S&P Software & Services ETF
0.3936% 130 10.8% 60.1 0.00%
106 AIPO
Defiance AI & Power Infrastructure ETF
0.2300% 85 56.9% 44.2 0.01%
107 DECO
State Street Galaxy Digital Asset Ecosystem ETF
11.0185% 30 60.7% 402.7 0.00%
108 FINX
Global X - FinTech ETF
1.1300% 76 51.6% 23.8 0.01%
109 NODE
Onchain Economy ETF
3.3400% 36 57.6% 8.6 0.00%
110 HKJ
0.1713% 940 8.3% 22.8 0.01%
111 ESGV
Vanguard ESG U.S. Stock ETF
0.0117% 1,207 42.6% 70.4 0.01%
112 JSML
Janus Henderson Small Cap Growth Alpha ETF
0.4300% 120 19.3% -15.0 0.01%
113 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0548% 897 5.1% 20.0 0.01%
114 DFUS
Dimensional U.S. Equity ETF
0.0065% 2,210 34.6% 64.3 0.01%
115 TEKX
State Street Galaxy Transformative Tech Accelerators ETF
11.3671% 33 59.8% 338.4 0.01%
116 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1800% 835 4.0% 15.6 0.01%
117 FBSOX
0.1230% 33 69.7% 10.6 0.01%
118 BSMAX
0.0978% 1,910 4.1% 12.6 0.01%
119 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.1900% 491 4.6% 24.2 0.02%
120 ANTW
Anthropic AI Lab Ecosystem ETF
4.6486% 24 57.6% 29.4 0.01%
121 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
122 IWV
iShares Russell 3000 ETF
0.0058% 2,579 33.7% 62.4 0.01%
123 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0189% 2,258 23.9% 22.8 0.01%
124 DFAU
Dimensional - US Core Equity Market ETF
0.0082% 2,154 34.0% 42.9 0.01%
125 FNY
First Trust Mid Cap Growth AlphaDEX Fund
0.1900% 225 8.7% -13.4 0.01%
126 FLXSX
0.2310% 1,623 3.6% 11.2 0.01%
127 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
128 JKK
iShares Morningstar Small-Cap Growth ETF
0.0978% 914 7.1% 10.1 0.01%
129 HKK
0.1383% 1,062 5.9% 15.0 0.02%
130 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0795% 912 7.3% 9.5 0.01%
131 VTHR
Vanguard Russell 3000 ETF
0.0095% 2,980 34.7% 63.1 0.01%
132 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.0400% 450 4.3% 3.9 0.02%
133 EZM
WisdomTree U.S. MidCap Fund
0.0649% 503 9.0% 19.0 0.02%
134 VFMO
Vanguard U.S. Momentum Factor ETF
0.0284% 670 10.9% 23.0 0.01%
135 CRPT
First Trust SkyBridge Crypto Industry and Digital Economy ETF
0.5400% 20 90.5% -7.9 —%
136 ISCV
iShares Morningstar Small Cap Value ETF
0.0700% 1,036 5.5% 18.8 0.02%
137 BASMX
0.0094% 1,985 19.9% 91.7 0.01%
138 OWNB
Bitwise Bitcoin Standard Corporations ETF
2.9436% 24 74.6% 7.5 0.00%
139 HKG
0.1534% 1,533 4.5% 18.8 0.02%
140 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
0.0092% 790 35.2% 52.4 0.01%
141 SCHK
Schwab 1000 Index ETF
0.0061% 996 35.0% 63.8 0.01%
142 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0142% 1,967 30.7% 39.3 0.01%
143 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.0600% 674 4.9% 51.6 0.01%
144 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0300% 1,372 3.6% 0.7 0.01%
145 AGCVX
0.5500% 148 13.2% 69.8 0.01%
146 WSML
iShares MSCI World Small-Cap ETF
0.0415% 3,661 2.5% 20.4 0.02%
147 PTL
Inspire 500 ETF
0.0298% 499 26.9% 35.4 0.01%
148 ITWO
ProShares Russell 2000 High Income ETF
0.1429% 1,961 3.1% 9.2 0.02%
149 ACSG
American Century Small Cap Growth Insights ETF
0.4600% 305 8.2% 3.6 0.01%
150 AVSCX
0.2000% 1,108 3.7% 10.0 0.01%
151 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0313% 1,818 6.1% 16.1 0.01%
152 URTY LEV
ProShares - UltraPro Russell2000
0.0730% 1,964 22.8% 9.2 0.02%
153 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0088% 1,894 26.0% 49.9 0.01%
154 GINN
Goldman Sachs Innovate Equity ETF
0.1000% 470 16.3% 84.8 0.01%
155 MSML
iShares MSCI USA Small-Cap ETF
0.0700% 1,657 4.0% 21.1 0.02%
156 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1900% 590 4.0% 17.2 0.02%
157 STXK
Strive Small-Cap ETF
0.2000% 600 3.5% 11.7 0.02%
158 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0100% 1,004 35.2% 64.5 0.01%
159 UWM LEV
ProShares - Ultra Russell2000
0.0617% 1,963 39.1% 9.2 0.02%
160 DRW
WisdomTree New Economy Real Estate ETF
0.7670% 61 45.1% 41.5 0.03%
161 AVLC
Avantis U.S. Large Cap Equity ETF
0.0100% 832 30.1% 48.3 0.01%
162 SATO
Invesco Alerian Galaxy Crypto Economy ETF
1.5671% 60 20.9% 6.7 0.00%
163 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0059% 2,839 22.0% 47.8 0.02%
164 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.0053% 573 7.2% 17.2 0.01%
165 TWSAX
0.0100% 686 54.5% 40.8 0.02%
166 IWMW
iShares Russell 2000 BuyWrite ETF
0.1522% 1,963 3.3% 9.3 0.02%
167 CVLC
Calvert US Large-Cap Core Responsible Index ETF
0.0100% 756 37.3% 59.8 0.01%
168 BLKC
Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF
1.2688% 73 14.9% 12.1 0.01%
169 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
0.0500% 593 5.6% 21.7 0.02%
170 WTRE
WisdomTree New Economy Real Estate Fund
0.3644% 56 51.9% 28.6 0.03%
171 TWSMX
0.0100% 693 44.8% 48.1 0.02%
172 FTKI
First Trust Small Cap BuyWrite Income ETF
0.1900% 198 18.9% 1.7 0.01%
173 AVUSX
0.0100% 1,611 27.2% 30.3 0.01%
174 TSEE
T. Rowe Price Small Cap ETF
0.4496% 220 15.3% 48.1 0.01%
175 TSNF
Truth Social American Next Frontiers ETF
0.4000% 145 13.9% 26.2 0.00%
176 TWSCX
0.0100% 685 39.3% 44.0 0.02%
177 FNTC LEV
Direxion Daily Fintech Bull 2X Shares
0.7860% 49 479783366.5% 20.1 0.01%
178 LOPX
Direxion Low Priced Stock ETF
2.4071% 50 23.9% -5.8 0.01%
179 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
180 BLCK
Corgi ETF Trust I - Corgi Crypto Infrastructure ETF
3.4700% 33 54.7% 0.7 0.00%
181 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.0643% 499 4.2% 9.4 0.02%
182 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.1100% 271 9.2% 1.8 0.01%
183 SYZ
Lazard US Systematic Small Cap Equity ETF
0.0149% 487 7.2% 17.6 0.01%
184 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
185 HDG
ProShares - Hedge Replication ETF
0.0244% 1,960 0.5% 9.2 0.02%
186 AESG
Harbor AlphaEdge Small Cap Growth ETF
0.2580% 191 20.5% -13.0 0.01%
187 ITDF
iShares LifePath Target Date 2050 ETF
0.0044% 7,948 19.6% 47.8 0.02%
188 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0154% 499 1.0% 9.4 0.02%
189 ITDE
iShares LifePath Target Date 2045 ETF
0.0036% 7,963 17.8% 47.8 0.02%
190 AESB
Harbor AlphaEdge Small Cap Core ETF
0.1776% 166 23.9% 1.8 0.01%
191 ITDD
iShares LifePath Target Date 2040 ETF
0.0027% 7,963 15.8% 47.9 0.02%
192 ITDG
iShares LifePath Target Date 2055 ETF
0.0049% 7,948 20.8% 47.5 0.02%
193 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,572 18.9% 40.8 0.01%
194 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
195 ITDH
iShares LifePath Target Date 2060 ETF
0.0049% 7,948 21.1% 47.4 0.02%
196 ITDC
iShares LifePath Target Date 2035 ETF
0.0018% 7,963 13.9% 48.2 0.02%
197 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.1360% 1,953 2.9% 8.9 0.02%
198 ITDI
iShares LifePath Target Date 2065 ETF
0.0049% 7,948 21.1% 47.4 0.02%
199 ITDJ
iShares LifePath Target Date 2070 ETF
0.0049% 7,948 21.1% 47.4 0.02%
200 ITDB
iShares LifePath Target Date 2030 ETF
0.0007% 7,963 11.3% 48.8 0.02%
201 JKL
iShares Morningstar Small-Cap Value ETF
0.0800% 1,037 5.4% 18.3 0.02%
202 IRTR
iShares LifePath Retirement ETF
0.0007% 7,963 8.6% 48.8 0.02%
203 ISCB
iShares Morningstar Small-Cap ETF
0.1200% 1,560 3.5% 14.8 0.01%
204 JKJ
iShares Morningstar Small-Cap ETF
0.0800% 1,661 4.2% 20.8 0.01%
205 RIGZ
Viridi Bitcoin Miners ETF
2.8400% 15 70.6% 5.3 0.00%
206 VBB
Valkyrie Balance Sheet Opportunities ETF
4.1100% 18 76.2% 37.6 0.00%
207 GFOF
Grayscale Future of Finance ETF
4.0900% 22 61.2% -7.2 0.00%
208 BTCR
Volt Crypto Industry and Equity ETF
4.4900% 24 79.9% 1.5 0.00%
209 BDMIX
-0.0143% 3,803 14.6% -8368.4 3.97%
210 FTLS
First Trust Long/Short Equity ETF
-0.1300% 515 29.1% 25.4 0.01%
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