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RKLB NASDAQ

Rocket Lab USA, Inc.
1W: -0.0% 1M: +17.1% 3M: -20.6% YTD: -2.7% 1Y: +54.1% 3Y: +1619.1% 5Y: +426.1%
$73.92
+3.46 (+4.91%)
 
Weekly Expected Move ±7.8%
$62 $68 $74 $80 $85
NASDAQ · Industrials · Aerospace & Defense · Tech Score Buy · Power 64 · $42.8B mcap · 539M float · 4.12% daily turnover · Short 47% 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

303
ETFs Holding
Total ETF Value
14.52%
Max Weight
0.837%
Avg Weight

ETF Holdings by Value

ETFs Holding RKLB

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0501% 3,474 33.4% 58.2 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0501% 3,474 33.4% 58.2 0.01%
3 VSMPX
0.0501% 3,474 33.4% 58.2 0.01%
4 VTSAX
0.0501% 3,474 33.4% 58.2 0.01%
5 QQQ
Invesco QQQ Trust, Series 1
 0.1743% 101 46.8% 149.2 0.01%
6 VMCIX
0.3523% 280 9.3% 19.0 0.02%
7 VMCPX
0.3523% 280 9.3% 19.0 0.02%
8 VO
Vanguard Morningstar Mid-Cap ETF
 0.3523% 280 9.3% 19.0 0.02%
9 VIMAX
0.3523% 280 9.3% 19.0 0.02%
10 VIGAX
0.1092% 147 63.4% 96.2 0.00%
11 VIGIX
0.1092% 147 63.4% 96.2 0.00%
12 VUG
Vanguard Morningstar Growth ETF
 0.1092% 147 63.4% 96.2 0.00%
13 VEXAX
0.3883% 3,302 7.4% 13.8 0.01%
14 VEMPX
0.3883% 3,302 7.4% 13.8 0.01%
15 VIEIX
0.3883% 3,302 7.4% 13.8 0.01%
16 VXF
Vanguard Extended Market ETF
 0.3883% 3,302 7.4% 13.8 0.01%
17 ITA
iShares U.S. Aerospace & Defense ETF
 3.0563% 50 74.7% 30.4 0.01%
18 NIW
1.8254% 276 26.5% 25.6 0.01%
19 VOT
Vanguard Morningstar Mid-Cap Growth ETF
 0.8301% 121 20.1% 28.0 0.01%
20 VMGMX
0.8301% 121 20.1% 28.0 0.01%
21 VMGIX
0.8301% 129 20.2% 40.6 0.01%
22 IWP
iShares Russell Mid-Cap Growth ETF
 1.1717% 270 22.1% 10.9 0.01%
23 NBF
0.1706% 386 60.9% 90.8 0.01%
24 NIZ
0.4027% 801 9.4% 27.4 0.02%
25 QQQM
Invesco NASDAQ 100 ETF
 0.1745% 102 46.8% 149.3 0.01%
26 XAR
State Street SPDR S&P Aerospace & Defense ETF
 3.3314% 50 30.1% 24.6 0.01%
27 IWR
iShares Russell Mid-Cap ETF
 0.3003% 821 6.8% 23.1 0.02%
28 FSMAX
0.4090% 3,169 7.2% 16.2 0.01%
29 IWF
iShares Russell 1000 Growth ETF
 0.1184% 371 57.7% 109.3 0.00%
30 FSMDX
0.2540% 802 8.1% 28.5 0.02%
31 TWHIX
2.1500% 82 31.4% 41.7 0.00%
32 NASA
Tema Space Innovators ETF
 10.3500% 35 66.1% -33.7 0.00%
33 ARKK
ARK Innovation ETF
 1.2500% 42 49.6% 22.9 0.00%
34 ARKQ
ARK Autonomous Technology & Robotics ETF
 4.2300% 37 58.8% 74.6 0.00%
35 PPA
Invesco Aerospace & Defense ETF
 1.0336% 66 60.3% 34.6 0.01%
36 FSDAX
1.9380% 28 72.2% 74.3 0.01%
37 VMGRX
2.3276% 47 29.3% 47.9 0.00%
38 SCHG
Schwab U.S. Large-Cap Growth ETF
 0.1014% 186 60.5% 101.4 0.00%
39 FSKAX
0.0460% 3,590 32.1% 42.0 0.01%
40 ACFNX
2.8200% 42 66.1% 52.8 0.00%
41 ACFOX
2.8200% 45 69.2% 37.1 0.00%
42 VONG
Vanguard Russell 1000 Growth ETF
 0.1030% 368 56.8% 103.7 0.00%
43 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0535% 2,440 34.6% 62.6 0.01%
44 CGGO
Capital Group Global Growth Equity ETF
 0.4100% 97 34.4% 19.9 0.01%
45 FSPGX
0.1080% 386 60.7% 67.8 0.01%
46 FDEGX
1.0920% 141 24.0% 59.6 0.00%
47 VLCAX
0.0570% 432 38.1% 62.8 0.01%
48 VV
Vanguard Morningstar Large-Cap ETF
 0.0570% 432 38.1% 62.8 0.01%
49 ARKX
ARK Space & Defense Innovation ETF
 5.8600% 29 57.1% 38.8 0.00%
50 VINAX
0.4933% 383 29.9% 41.1 0.01%
51 VIS
Vanguard Industrials ETF
 0.4933% 396 30.4% 34.4 0.01%
52 SCHX
Schwab U.S. Large-Cap ETF
 0.0551% 751 36.6% 65.8 0.01%
53 NJB
0.0816% 1,002 36.0% 56.1 0.01%
54 SIXG
Defiance Connective Technologies ETF
 4.5400% 59 37.1% 11.2 0.02%
55 VSEQX
0.2934% 605 7.4% 22.6 0.01%
56 FMDGX
1.0220% 276 23.9% 35.6 0.01%
57 UFO
Procure Space ETF
 5.5800% 68 55.0% -33.8 0.01%
58 IDEF
iShares Defense Industrials Act
 0.7886% 141 34.8% 192.5 0.01%
59 TWCGX
0.2000% 72 64.8% 92.4 0.01%
60 VT
Vanguard Total World Stock ETF
 0.0286% 9,618 21.2% 12139398131250.8 0.02%
61 VTWAX
0.0286% 9,618 21.2% 12139398131250.8 0.02%
62 VTWIX
0.0286% 9,618 21.2% 12139398131250.8 0.02%
63 FDB
0.7395% 267 20.0% 34.2 0.01%
64 IWB
iShares Russell 1000 ETF
 0.0570% 1,022 36.0% 64.6 0.01%
65 FMDE
Fidelity Enhanced Mid Cap ETF
 0.3400% 499 9.3% 16.3 0.01%
66 QQQI
NEOS Nasdaq-100 High Income ETF
 0.1700% 104 47.4% 149.6 0.01%
67 MISL
First Trust Indxx Aerospace & Defense ETF
 3.6800% 39 63.3% 37.5 0.01%
68 SAMT
Strategas Macro Thematic Opportunities ETF
 2.9300% 32 29.1% 278.6 0.01%
69 FCNKX
0.0130% 341 43.8% 42.6 0.01%
70 FCNTX
0.0130% 339 45.1% 25.4 0.01%
71 SCHB
Schwab U.S. Broad Market ETF
 0.0519% 2,389 34.6% 63.2 0.01%
72 FNCMX
0.0840% 2,704 58.0% 56.9 0.33%
73 IMCG
iShares Morningstar Mid-Cap Growth ETF
 0.5546% 258 13.4% 22.8 0.01%
74 JKH
iShares Morningstar Mid-Cap Growth ETF
 0.5546% 258 13.4% 22.8 0.01%
75 TQQQ LEV
ProShares UltraPro QQQ
 0.0588% 102 33.4% 149.3 0.01%
76 UFOX
Defiance Space and Connective Tech ETF
 2.4000% 62 34.9% 20.8 0.01%
77 VBAIX
0.0309% 3,201 20.6% 58.2 0.01%
78 VBIAX
0.0309% 3,201 20.6% 58.2 0.01%
79 VBINX
0.0309% 3,121 19.2% 43.0 0.01%
80 VFTNX
0.0627% 386 44.4% 48.3 0.01%
81 VFTAX
0.0627% 379 45.2% 69.6 0.01%
82 FZROX
0.0460% 2,664 34.0% 43.2 0.01%
83 QLD LEV
ProShares - Ultra QQQ
 0.1163% 102 38.9% 149.3 0.01%
84 VITNX
0.0499% 3,029 32.0% 43.0 0.01%
85 VITPX
0.0499% 3,036 33.5% 58.2 0.01%
86 ESGU
iShares ESG Aware MSCI USA ETF
 0.0955% 268 37.7% 61.6 0.01%
87 SCATX
4.4091% 38 55.2% 296.5 0.00%
88 QQQE
Direxion NASDAQ-100 Equal Weighted Index ETF
 1.0965% 101 12.2% 150.7 0.01%
89 NMV
0.0775% 2,552 34.3% 54.4 0.01%
90 QYLD
Global X - Nasdaq 100 Covered Call ETF
 0.1800% 101 48.7% 149.8 0.01%
91 VTCLX
0.0479% 821 33.6% 43.5 0.01%
92 VTCIX
0.0479% 884 34.7% 59.4 0.01%
93 FIDU
Fidelity MSCI Industrials Index ETF
 0.5600% 361 31.6% 35.8 0.01%
94 ACWI
iShares MSCI ACWI ETF
 0.0380% 2,173 25.2% 51.6 0.02%
95 DYNF
iShares U.S. Equity Factor Rotation Active ETF
 0.0297% 260 40.9% 51.2 0.01%
96 GPIQ
Goldman Sachs Nasdaq-100 Premium Income ETF
 0.1900% 101 47.7% 161.3 0.01%
97 DFUS
Dimensional U.S. Equity ETF
 0.0557% 2,225 35.9% 64.0 0.01%
98 FDG
American Century Focused Dynamic Growth ETF
 2.8900% 44 66.2% 52.1 0.00%
99 IWV
iShares Russell 3000 ETF
 0.0547% 2,589 34.5% 62.4 0.01%
100 RCGTX
0.5289% 48 59.1% 217.2 0.00%
101 DRGTX
0.5289% 48 59.1% 217.2 0.00%
102 IYJ
iShares U.S. Industrials ETF
 0.5029% 214 36.9% 30.8 0.01%
103 ONEQ
Fidelity Nasdaq Composite Index ETF
 0.0900% 1,005 56.2% 90.0 0.01%
104 FNILX
0.0510% 502 37.6% 45.6 0.01%
105 ESGV
Vanguard ESG U.S. Stock ETF
 0.0573% 1,223 41.2% 65.7 0.01%
106 GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF
 1.5600% 62 19.9% -10.5 0.00%
107 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.1300% 657 5.1% 26.4 0.01%
108 FTC
First Trust Large Cap Growth AlphaDEX Fund
 0.5300% 187 11.2% 124.8 0.01%
109 JEDI
Drone and Modern Warfare ETF
 4.1100% 44 59.3% 1.9 0.00%
110 DCOR
Dimensional - US Core Equity 1 ETF
 0.0152% 2,494 28.5% 33.1 0.01%
111 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
 0.2569% 502 11.2% 32.8 0.01%
112 DFEN LEV
Direxion Daily Aerospace & Defense Bull 3X Shares
 2.2606% 50 57.2% 30.4 0.01%
113 PBUS
Invesco MSCI USA ETF
 0.0569% 513 38.2% 67.3 0.01%
114 JMOM
JPMorgan U.S. Momentum Factor ETF
 0.2300% 282 19.4% 118.7 0.01%
115 BRMAX
0.2424% 589 6.7% 18.7 0.02%
116 BRMKX
0.2424% 589 6.7% 18.7 0.02%
117 WARP
VanEck Space ETF
 14.5200% 20 73.6% -72.3 0.01%
118 FGB
0.3747% 402 11.1% 22.3 0.02%
119 VONE
Vanguard Russell 1000 ETF
 0.0485% 1,020 34.8% 60.9 0.01%
120 SPRX
Spear Alpha ETF
 2.4900% 30 66.8% 43.5 0.00%
121 DFAC
Dimensional - US Core Equity 2 ETF
 0.0117% 2,516 27.6% 28.6 0.01%
122 FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
 0.8300% 155 13.3% 25.8 0.01%
123 FLCNX
0.0150% 349 43.1% 39.3 0.01%
124 BBUS
JPMorgan BetaBuilders U.S. Equity ETF
 0.0600% 461 38.6% 68.5 0.01%
125 EJK
0.1665% 328 54.8% 88.0 0.00%
126 NBDS
Neuberger Berman Disrupters ETF
 2.9300% 29 46.5% 57.2 0.00%
127 JGRO
JPMorgan Active Growth ETF
 0.0500% 131 50.9% 169.7 0.01%
128 FEX
First Trust Large Cap Core AlphaDEX Fund
 0.3200% 375 6.0% 66.1 0.02%
129 IMCB
iShares Morningstar Mid-Cap ETF
 0.2832% 393 7.9% 18.7 0.02%
130 JKG
iShares Morningstar Mid-Cap ETF
 0.2832% 393 7.9% 18.7 0.02%
131 ZINN
Virtus Zevenbergen Innovative Growth ETF
 3.7100% 34 52.0% 330.2 0.00%
132 FDFIX
0.0500% 506 36.0% 44.4 0.01%
133 GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
 0.2300% 498 2.8% 46.4 0.02%
134 BGGG
Baillie Gifford Long Term Global Growth ETF
 1.5000% 41 51.7% 0.5 0.00%
135 MARS
Roundhill ETF Trust - Roundhill Space & Technology ETF
 10.0600% 29 67.9% -57.4 0.01%
136 DFAU
Dimensional - US Core Equity Market ETF
 0.0359% 2,204 34.8% 43.3 0.01%
137 GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
 0.0300% 426 36.3% 39.3 0.01%
138 ORBX
Global X Space Tech ETF
 10.3700% 32 73.5% -52.2 0.01%
139 ROKT
State Street SPDR S&P Kensho Final Frontiers ETF
 2.3225% 37 36.7% -22.6 0.01%
140 ILCG
iShares Morningstar Growth ETF
 0.1223% 324 49.6% 107.2 0.00%
141 JKE
iShares Morningstar Growth ETF
 0.1223% 324 49.6% 107.2 0.00%
142 SUSA
iShares ESG Optimized MSCI USA ETF
 0.0963% 204 32.7% 40.4 0.01%
143 QDVO
Amplify CWP Growth & Income ETF
 0.5000% 51 58.1% 54.0 0.01%
144 VFMO
Vanguard U.S. Momentum Factor ETF
 0.1885% 670 10.9% 27.3 0.01%
145 GARP
iShares MSCI USA Quality GARP ETF
 0.1119% 130 44.2% 82.5 0.00%
146 EUSA
iShares MSCI USA Equal Weighted ETF
 0.1970% 513 2.7% 45.5 0.02%
147 BKLC
BNY Mellon US Large Cap Core Equity ETF
 0.0600% 493 38.5% 67.8 0.01%
148 URTH
iShares MSCI World ETF
 0.0411% 1,249 27.6% 54.7 0.02%
149 SCHK
Schwab 1000 Index ETF
 0.0536% 997 35.8% 64.5 0.01%
150 VTHR
Vanguard Russell 3000 ETF
 0.0464% 2,973 33.3% 58.7 0.01%
151 QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
 2.1400% 54 20.6% 22.6 0.01%
152 ISMCF
iShares MSCI USA UCITS ETF
 0.0575% 513 37.9% 66.7 0.01%
153 TMFC
Motley Fool 100 Index ETF
 0.1300% 114 57.1% 111.5 0.01%
154 VTMFX
0.0220% 855 14.2% 43.6 0.01%
155 SFLR
Innovator Equity Managed Floor ETF
 0.1200% 183 39.8% 83.7 0.01%
156 ZDIS
VIRTUS ZEVENBERGEN DISCOVERY GROWTH ETF
 3.7200% 31 60.5% 441.5 0.00%
157 NLAX
0.0771% 962 36.1% 56.2 0.01%
158 FBOT
Fidelity Disruptive Automation ETF
 1.0500% 47 40.3% 55.7 0.01%
159 PTNQ
Pacer Trendpilot 100 ETF
 0.1700% 101 46.8% 148.2 0.01%
160 BASMX
0.0457% 1,980 19.0% 76.2 0.01%
161 GIAX
Nicholas Global Equity and Income ETF
 1.9300% 30 49.3% 107.5 0.00%
162 FCYIX
0.2500% 51 46.7% 38.6 0.01%
163 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
 0.0760% 1,488 3.9% 15.8 0.01%
164 BUZZ
VanEck Social Sentiment ETF
 1.9600% 75 32.5% 93.4 0.00%
165 VIRS
Pacer BioThreat Strategy ETF
 0.3100% 2,456 393.3% 69.6 0.02%
166 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 0.3100% 2,456 393.3% 69.6 0.02%
167 CHGX
Stance Sustainable Beta ETF
 1.1100% 100 11.6% 32.0 0.01%
168 NATO
Themes ETF Trust - Themes Transatlantic Defense ETF
 2.1400% 98 61.4% 30.5 0.01%
169 FNITX
0.0070% 371 42.5% 36.6 0.01%
170 IYY
iShares Dow Jones U.S. ETF
 0.0559% 940 36.2% 64.8 0.01%
171 FAD
First Trust Multi Cap Growth AlphaDEX Fund
 0.2700% 671 5.7% 65.0 0.01%
172 KLMN
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
 0.0629% 273 36.5% 70.4 0.01%
173 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
 0.0351% 790 36.3% 54.7 0.01%
174 GTEK
Goldman Sachs Future Tech Leaders Equity ETF
 0.5700% 59 32.5% 154.2 0.01%
175 RJCA
RJ ClariVest Capital Appreciation ETF
 0.2300% 71 57.0% 116.4 0.00%
176 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0600% 1,004 35.9% 64.7 0.01%
177 FRTY
Alger Mid Cap 40 ETF
 0.8800% 39 40.3% 50.7 0.00%
178 APUE
ActivePassive U.S. Equity ETF
 0.0500% 451 38.4% 65.7 0.01%
179 FINA
Fidelity MSCI North American Subset Index ETF
 0.0600% 272 36.1% 70.0 0.01%
180 FITE
State Street SPDR S&P Kensho Future Security ETF
 0.8597% 78 21.0% 180.6 0.00%
181 FELG
Fidelity Enhanced Large Cap Growth ETF
 0.0200% 126 58.4% 85.0 0.00%
182 QQA
Invesco QQQ Income Advantage ETF
 0.1323% 101 35.5% 149.2 0.01%
183 USPX
Franklin U.S. Equity Index ETF
 0.0600% 480 38.4% 67.3 0.01%
184 IQQ
iShares Nasdaq 100 ETF
 0.1811% 101 46.9% 147.8 0.01%
185 IQM
Franklin Intelligent Machines ETF
 1.1800% 80 43.9% 76.0 0.00%
186 LRND
NYLI U.S. Large Cap R&D Leaders ETF
 0.2200% 108 70.3% 40.0 0.00%
187 TWSAX
0.1300% 681 53.0% 44.5 0.02%
188 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0396% 1,980 31.6% 40.0 0.01%
189 DFAL
Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF
 0.0547% 534 36.4% 47.9 0.01%
190 STRV
Strive 500 ETF
 0.0800% 501 31.4% 59.0 0.01%
191 SFYF
SoFi Social 50 ETF
 1.9000% 50 52.6% 54.6 0.01%
192 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.0800% 758 38.2% 66.2 0.01%
193 TWSMX
0.1000% 675 44.7% 43.9 0.02%
194 ILCB
iShares Morningstar U.S. Equity ETF
 0.0598% 527 37.9% 66.1 0.01%
195 JKD
iShares Morningstar U.S. Equity ETF
 0.0598% 527 37.9% 66.1 0.01%
196 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0351% 1,903 27.2% 51.6 0.01%
197 QNDX
State Street SPDR Portfolio Nasdaq 100 ETF
 0.1747% 102 46.8% 149.3 0.01%
198 QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
 0.1800% 105 46.8% 151.7 0.01%
199 STXF
Strive 500 ETF
 0.0600% 500 32.2% 72.5 0.01%
200 TRFM
AAM Transformers ETF
 0.2300% 265 8.6% 116.5 0.01%
201 GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
 0.1300% 367 50.0% 123.8 0.00%
202 SMIZ
Zacks Small/Mid Cap ETF
 0.2405% 199 11.5% 19.4 0.01%
203 KLMT
Invesco MSCI Global Climate 500 ETF
 0.0428% 498 25.8% 55.1 0.02%
204 XQQI
NEOS Boosted Nasdaq-100 High Income ETF
 0.1700% 106 47.0% 153.5 0.01%
205 CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
 0.0567% 1,038 25.5% 51.9 0.02%
206 VOTE
TCW Transform 500 ETF
 0.0600% 504 38.1% 66.3 0.01%
207 LCTU
iShares U.S. Carbon Transition Readiness Aware Active ETF
 0.0547% 327 35.5% 62.4 0.01%
208 FITZ
Fitz-Gerald Must Have Portfolio ETF
 0.6500% 29 49.5% 509.7 0.01%
209 IQQQ
ProShares - Nasdaq-100 High Income ETF
 0.1490% 102 48.6% 149.3 0.01%
210 JHML
John Hancock Investments - Multifactor Large Cap ETF
 0.0500% 774 24.9% 48.8 0.01%
211 SFY
SoFi Select 500 ETF
 0.0800% 500 44.7% 80.8 0.01%
212 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
 0.0293% 2,850 22.5% 48.7 0.02%
213 EQL
ALPS Equal Sector Weight ETF
 0.0600% 499 24.2% 34.6 0.02%
214 EHLS
Even Herd Long Short ETF
 0.7600% 280 25.4% 153.6 0.03%
215 MOON
Direxion Moonshot Innovators ETF
 2.2618% 50 24.5% -45.8 —%
216 SIZE
iShares MSCI USA Size Factor ETF
 0.1053% 513 3.9% 47.4 0.02%
217 SFYX
SoFi Next 500 ETF
 1.4900% 487 11.7% 23.1 0.01%
218 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0497% 1,011 4.7% 40.9 0.02%
219 AVLC
Avantis U.S. Large Cap Equity ETF
 0.0200% 820 30.8% 49.8 0.01%
220 NTSX
WisdomTree U.S. Efficient Core Fund
 0.0267% 501 38.0% 63.8 0.01%
221 MADE
iShares U.S. Manufacturing ETF
 0.5799% 113 37.4% 34.1 0.01%
222 KOKU
Xtrackers MSCI Kokusai Equity ETF
 0.0424% 1,082 29.5% 57.9 0.01%
223 QYLG
Global X Nasdaq 100 Covered Call & Growth ETF
 0.1800% 101 47.7% 149.4 0.01%
224 QQH
HCM Defender 100 Index ETF
 0.0391% 98 65.3% 129.8 0.01%
225 AVUS
Avantis U.S. Equity ETF
 —% 1,918 30.5% 39.9 0.01%
226 ARMY
Tema International Defense Innovation ETF
 4.0400% 34 46.0% 23.6 0.01%
227 GDFN
Tema International Defense Innovation ETF
 4.0400% 34 46.0% 23.6 0.01%
228 FDRS
Founder-Led ETF
 0.6800% 50 57.6% 424.2 0.00%
229 USEW
Cambria US EW ETF
 0.1500% 425 21.6% 80.1 0.01%
230 MFMO
Motley Fool Momentum Factor ETF
 1.9800% 72 49.2% 354.6 0.01%
231 QEW
Invesco QQQ Equal Weight ETF
 1.0979% 102 12.2% 151.8 0.01%
232 INRO
iShares U.S. Industry Rotation Active ETF
 0.0584% 303 38.5% 58.1 0.01%
233 QNXT
iShares Nasdaq-100 ex Top 30 ETF
 0.8095% 70 30.2% 54.7 0.01%
234 MAGA
Truth Social America First ETF
 0.7500% 150 8.6% 27.5 0.02%
235 GEW
Cambria Global EW ETF
 0.1600% 444 17.3% 48.8 0.02%
236 RKNG
ETF Series Solutions - Defiance Retail Kings ETF
 3.3800% 30 37.6% 265.9 0.00%
237 TWSCX
0.0700% 678 39.6% 46.2 0.02%
238 RAA
SMI 3Fourteen REAL Asset Allocation ETF
 0.0300% 180 57.5% 86.6 0.02%
239 BFRZ
Innovator Equity Managed 100 Buffer ETF
 0.1300% 177 38.7% 33.5 0.01%
240 XMAG
Large Cap Ex-Mag 7 ETF
 0.0800% 493 19.6% 80.3 0.01%
241 TOV
JLens 500 Jewish Advocacy U.S. ETF
 0.0600% 495 39.6% 67.7 0.01%
242 PRXG
Praxis Impact Large Cap Growth ETF
 0.1600% 155 63.2% 106.1 0.00%
243 DUTY
U.S. Defense ETF
 4.0100% 50 57.3% 313.3 0.01%
244 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0203% 1,819 6.1% 16.0 0.01%
245 JMID
Janus Henderson Mid Cap Growth Alpha ETF
 0.5900% 94 26.9% 19.2 0.01%
246 GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
 0.0325% 500 41.3% 63.4 0.01%
247 ARIA
ARIA Opportunities ETF
 1.0600% 31 59.3% 28.8 0.10%
248 UDIV
Franklin U.S. Core Dividend Tilt Index ETF
 0.0800% 290 37.8% 68.2 0.02%
249 GALX
VistaShares Space Supercycle ETF
 4.2500% 55 36.2% 154.6 0.00%
250 ANGU
SEI Ang Research Enhanced U.S. Large Cap ETF
 0.0300% 237 39.5% 57.4 0.01%
251 WDGF
WisdomTree Global Defense Fund
 2.0997% 121 46.0% 34.8 0.01%
252 DIPR
Corgi ETF Trust I - Corgi Space & Satellite Communications ETF
 7.2900% 28 58.9% -39.0 0.00%
253 TOK
iShares MSCI Kokusai ETF
 0.0440% 1,081 29.3% 57.0 0.01%
254 STXG
Strive 1000 Growth ETF
 0.0700% 698 39.1% 86.8 0.01%
255 XSPC
VegaShares SpaceX & Beyond Earth ETF
 4.9200% 22 65.2% -2.0 0.00%
256 FLDZ
TrueShares Patriot Defense ETF
 1.5400% 63 16.0% 23.4 0.01%
257 LGH
HCM Defender 500 Index ETF
 0.0154% 417 53.3% 61.5 0.01%
258 HAWG
HCM Hedged Equity ETF
 0.0873% 487 53.5% 86.7 0.01%
259 NZAC
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
 0.0424% 608 29.0% 51.0 0.01%
260 MFIG
Motley Fool Innovative Growth ETF
 0.6900% 100 44.6% 431.5 0.00%
261 ONOF
Global X - Adaptive U.S. Risk Management ETF
 0.0600% 501 38.0% 68.2 0.01%
262 FIZY
Fitz-Gerald Must Have Portfolio® and Options Overlay ETF
 0.6500% 29 50.5% 532.4 0.01%
263 SECA
Main Active Rotation ETF
 0.0200% 613 48.5% 69.2 0.01%
264 WSPC
WisdomTree Space Economy Fund
 5.6129% 48 46.6% 6.1 0.01%
265 FEMG
Fidelity Enhanced Mid Cap Growth ETF
 1.1600% 166 24.1% 7.7 0.01%
266 UFOD
ETF Opportunities Trust - Tuttle Capital UFO Disclosure ETF
 2.8700% 40 36.1% 44.0 0.00%
267 FSPC
First Trust Bloomberg Space Economy ETF
 3.5500% 47 45.5% 1.0 0.01%
268 WAMA
WisdomTree US Adaptive Moving Average Fund
 0.0311% 504 41.3% 63.6 0.01%
269 GEQ
Cambria Global EW 2 ETF
 0.0300% 660 18.0% 37.9 0.02%
270 FFF
Founders 100 ETF
 0.7900% 100 55.1% 428.0 0.00%
271 NYSX
Global X - NYSE 100 ETF
 0.1100% 101 60.3% 104.9 0.00%
272 PHEQ
Parametric Hedged Equity ETF
 0.0300% 173 40.7% 30.1 0.01%
273 AMMO
VistaShares Defense Supercycle ETF
 1.7800% 50 32.9% 28.3 0.01%
274 AVTM
Avantis Total Equity Markets ETF 1
 0.0100% 1,707 41.1% 46.6 0.01%
275 SFYI
SoFi Social 50 Income ETF
 1.8500% 50 52.2% 53.9 0.01%
276 EGUS
iShares ESG Aware MSCI USA Growth ETF
 0.1459% 106 63.6% 91.1 0.00%
277 XBFR
Innovator Equity Managed 10 Buffer ETF
 0.0800% 182 38.8% 27.6 0.01%
278 XWNG
Amplify Top 10 Space ETF
 3.4800% 22 88.8% 9.2 0.00%
279 SSMG
Virtus Silvant Small/Mid Growth ETF
 1.2200% 83 25.5% 52.1 0.00%
280 TSNF
Truth Social American Next Frontiers ETF
 0.4500% 146 11.3% 31.1 0.00%
281 ACGR
American Century ETF Trust - American Century Large Cap Growth ETF
 0.3600% 91 52.4% 130.2 0.00%
282 QSIX
Pacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF
 0.1600% 101 43.5% 148.3 0.01%
283 PEPS
Parametric Equity Plus ETF
 0.1200% 194 38.5% 29.5 0.01%
284 ITDD
iShares LifePath Target Date 2040 ETF
 0.0254% 7,935 16.6% 48.4 0.02%
285 ITDE
iShares LifePath Target Date 2045 ETF
 0.0282% 7,935 18.5% 48.5 0.02%
286 ITDF
iShares LifePath Target Date 2050 ETF
 0.0308% 7,920 20.2% 48.3 0.02%
287 MCDS
JPMorgan Fundamental Data Science Mid Core ETF
 0.3200% 201 12.3% 22.7 0.01%
288 ITDC
iShares LifePath Target Date 2035 ETF
 0.0224% 7,935 14.7% 48.8 0.02%
289 NBFR
Innovator Nasdaq-100 Managed 10 Buffer ETF
 0.1300% 45 54.2% 47.3 0.01%
290 QRMI
Global X - Nasdaq 100 Risk Managed Income ETF
 0.1800% 101 48.7% 149.2 0.01%
291 NXTI
Simplify NEXT Intangible Core Index ETF
 0.1596% 200 35.2% 228.4 0.01%
292 AEMG
Harbor AlphaEdge Mid Cap Growth ETF
 1.1501% 124 27.5% 20.9 0.01%
293 ITDG
iShares LifePath Target Date 2055 ETF
 0.0325% 7,920 21.3% 48.0 0.02%
294 QTR
Global X - Nasdaq 100 Tail Risk ETF
 0.1800% 101 46.4% 148.6 0.01%
295 NTSD
Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund
 0.0320% 504 36.9% 63.3 0.01%
296 ITDH
iShares LifePath Target Date 2060 ETF
 0.0328% 7,920 21.6% 47.9 0.02%
297 ITDB
iShares LifePath Target Date 2030 ETF
 0.0185% 7,935 12.1% 49.3 0.02%
298 LOPX
Direxion Low Priced Stock ETF
 1.8253% 50 23.9% -7.3 0.01%
299 PCSG
Polen 5Perspectives Small-Mid Growth ETF
 0.5470% 82 28.4% 19.0 0.00%
300 WR
Corgi U.S. War Machine ETF
 1.5000% 56 49.0% 25.8 0.02%
301 CLPFX
0.0989% 102 55.1% 112.8 0.01%
302 CLPAX
0.0989% 102 55.1% 112.8 0.01%
303 CLPCX
0.0989% 102 55.1% 112.8 0.01%
304 TMID
T. Rowe Price Mid Cap Equity Research ETF
 0.1154% 393 9.6% 29.2 0.01%
305 QUS
State Street SPDR MSCI USA StrategicFactors ETF
 0.0008% 514 23.1% 41.2 0.01%
306 EQQQ LEV
Proshares Ultra Qqq Equal Weight
 0.2276% 101 2.6% 151.5 0.01%
307 ITDI
iShares LifePath Target Date 2065 ETF
 0.0328% 7,920 21.6% 47.9 0.02%
308 BKLG
BNY Mellon US Large Cap Equity Growth ETF
 0.0700% 321 54.5% 87.6 0.01%
309 IRTR
iShares LifePath Retirement ETF
 0.0142% 7,935 9.2% 49.4 0.02%
310 WRND
NYLI Global Equity R&D Leaders ETF
 0.0800% 206 48.0% 83.5 0.01%
311 QCLR
Global X - Nasdaq 100 Collar 95-110 ETF
 0.1800% 101 46.8% 149.4 0.01%
312 QB
ProShares - Nasdaq-100 Dynamic Buffer ETF
 0.1740% 101 46.8% 148.8 0.01%
313 TACU
T. Rowe Price Active Core U.S. Equity ETF
 0.0368% 402 36.3% 65.2 0.01%
314 SPUT
Innovator Equity Premium Income – Daily PutWrite ETF
 0.0300% 498 19.3% 67.8 0.01%
315 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0328% 7,920 21.6% 47.9 0.02%
316 KIQQ
Kraneshares Trust - Kraneshares Insperex Nasdaq Dynamic Buffered High Income Index ETF
 0.1900% 101 51.0% 147.4 0.01%
317 AVSU
Avantis Responsible U.S. Equity ETF
 —% 1,343 33.1% 44.2 0.01%
318 VOXP
Vox Populi ETF
 0.0500% 506 38.8% 63.3 0.01%
319 RKSG
Ruk Strategic Growth ETF
 0.1400% 240 44.1% 41.9 0.01%
320 GXLC
Global X - U.S. 500 ETF
 0.0600% 498 38.5% 67.6 0.01%
321 ENHU
iShares Enhanced Large Cap Core Active ETF
 0.0226% 349 38.3% 48.5 0.01%
322 USMD
CoreValues America First Technology ETF
 0.4700% 118 46.3% 278.0 0.01%
323 SPXZ
Morgan Creek - Exos SPAC Originated ETF
 1.2400% 102 15.7% -31.1 0.00%
324 MKTN
Federated Hermes MDT Market Neutral ETF
 -0.0321% 398 21.7% 1266.2 -0.01%
325 SLTY LEV INV
YieldMax Ultra Short Option Income Strategy ETF
 -3.0100% 29 -25.6% -26.3 0.01%
326 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
 -0.3937% 400 4.6% -631.2 0.23%
327 BDVL
iShares Disciplined Volatility Equity Active ETF
 -0.0917% 497 15.0% 23.5 0.02%
328 CLSE
Convergence Long/Short Equity ETF
 -0.2200% 365 32.6% 125.2 0.01%
329 FLSP
Franklin Systematic Style Premia ETF
 -0.2000% 515 12.1% -29.0 0.01%
330 IALT
iShares Systematic Alternatives Active ETF
 -0.0860% 1,872 8.0% -5.8 0.03%
331 BDMIX
-0.1240% 3,896 14.6% 5992.2 -1.15%
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