— Know what they know.
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Not Investment Advice
Also trades as: R35.F (FSX) · $vol 0M

ROKU NASDAQ

Roku, Inc.
1W: -0.2% 1M: -3.4% 3M: +7.1% YTD: +40.2% 1Y: +47.1% 3Y: +125.3% 5Y: -52.7%
$152.39
+1.13 (+0.75%)
 
Weekly Expected Move ±1.8%
$147 $150 $152 $155 $158
NASDAQ · Communication Services · Entertainment · Tech Score Sell · Power 46 · $22.6B mcap · 130M float · 2.83% daily turnover · Short 48% 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

211
ETFs Holding
Total ETF Value
5.25%
Max Weight
0.460%
Avg Weight

ETF Holdings by Value

ETFs Holding ROKU

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0278% 3,474 33.4% 58.2 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0278% 3,474 33.4% 58.2 0.01%
3 VSMPX
0.0278% 3,474 33.4% 58.2 0.01%
4 VTSAX
0.0278% 3,474 33.4% 58.2 0.01%
5 NAESX
0.2529% 1,303 4.0% 25.0 0.02%
6 VSMAX
0.2529% 1,303 4.5% 26.5 0.01%
7 VB
Vanguard Morningstar Small-Cap ETF
 0.2529% 1,303 4.5% 26.5 0.01%
8 VSCIX
0.2529% 1,303 4.5% 26.5 0.01%
9 VBK
Vanguard Morningstar Small-Cap Growth ETF
 0.5943% 542 9.5% 31.7 0.00%
10 VSGAX
0.5943% 542 9.5% 31.7 0.00%
11 VSGIX
0.5943% 542 9.5% 31.7 0.00%
12 VEMPX
0.2456% 3,302 7.4% 13.8 0.01%
13 VEXAX
0.2456% 3,302 7.4% 13.8 0.01%
14 VIEIX
0.2456% 3,302 7.4% 13.8 0.01%
15 VXF
Vanguard Extended Market ETF
 0.2456% 3,302 7.4% 13.8 0.01%
16 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
 0.5882% 401 8.1% 38.1 0.01%
17 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
 0.5930% 401 7.9% 38.1 0.01%
18 IWP
iShares Russell Mid-Cap Growth ETF
 0.5468% 270 22.1% 10.9 0.01%
19 FSMAX
0.2320% 3,169 7.2% 16.2 0.01%
20 IWR
iShares Russell Mid-Cap ETF
 0.1484% 821 6.8% 23.1 0.02%
21 VOX
Vanguard Communication Services ETF
 1.2489% 111 68.9% 15.0 0.01%
22 VTCAX
1.2489% 113 72.7% 16.5 0.01%
23 FSMDX
0.1380% 802 8.1% 28.5 0.02%
24 IWF
iShares Russell 1000 Growth ETF
 0.0553% 371 57.7% 109.3 0.00%
25 NIZ
0.1127% 801 9.4% 27.4 0.02%
26 SCHM
Schwab U.S. Mid-Cap ETF
 0.4189% 500 4.8% 25.3 0.01%
27 VMGRX
1.3241% 47 29.3% 47.9 0.00%
28 XOVR
ERShares Private-Public Crossover ETF
 2.4900% 30 41.8% 26.9 0.00%
29 FSKAX
0.0260% 3,590 32.1% 42.0 0.01%
30 IVOO
Vanguard S&P Mid-Cap 400 ETF
 0.5746% 400 7.8% 37.2 0.01%
31 MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
 1.1295% 247 14.8% 42.7 0.01%
32 VONG
Vanguard Russell 1000 Growth ETF
 0.0580% 368 56.8% 103.7 0.00%
33 IYZ
iShares U.S. Telecommunications ETF
 2.8837% 22 70.5% 7.6 0.02%
34 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0274% 2,440 34.6% 62.6 0.01%
35 FSPGX
0.0560% 386 60.7% 67.8 0.01%
36 DFAC
Dimensional - US Core Equity 2 ETF
 0.0479% 2,516 27.6% 28.6 0.01%
37 SCHX
Schwab U.S. Large-Cap ETF
 0.0289% 751 36.6% 65.8 0.01%
38 FCOM
Fidelity MSCI Communication Services Index ETF
 1.1900% 90 72.1% 16.0 0.01%
39 IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
 1.1111% 246 14.4% 41.3 0.01%
40 NIV
0.1262% 709 11.0% 28.0 0.02%
41 FMDE
Fidelity Enhanced Mid Cap ETF
 0.2400% 499 9.3% 16.3 0.01%
42 FMDGX
0.5230% 276 23.9% 35.6 0.01%
43 VTWAX
0.0175% 9,618 21.2% 12139398131250.8 0.02%
44 VT
Vanguard Total World Stock ETF
 0.0175% 9,618 21.2% 12139398131250.8 0.02%
45 VTWIX
0.0175% 9,618 21.2% 12139398131250.8 0.02%
46 IUSG
iShares Core S&P U.S. Growth ETF
 0.0521% 398 57.2% 96.8 0.01%
47 DCOR
Dimensional - US Core Equity 1 ETF
 0.0368% 2,494 28.5% 33.1 0.01%
48 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.1662% 911 3.5% 36.5 0.02%
49 IWB
iShares Russell 1000 ETF
 0.0282% 1,022 36.0% 64.6 0.01%
50 NIW
0.0671% 276 26.5% 25.6 0.01%
51 FSSMX
0.4710% 197 14.4% 28.7 0.01%
52 SCHB
Schwab U.S. Broad Market ETF
 0.0272% 2,389 34.6% 63.2 0.01%
53 GFLW
Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF
 1.0227% 100 29.0% 152.4 0.00%
54 FNCMX
0.0430% 2,704 58.0% 56.9 0.33%
55 SMMD
iShares Russell 2500 ETF
 0.2817% 2,483 3.1% 24.0 0.01%
56 NJB
0.0225% 1,002 36.0% 56.1 0.01%
57 VBIAX
0.0172% 3,201 20.6% 58.2 0.01%
58 VBINX
0.0172% 3,121 19.2% 43.0 0.01%
59 VBAIX
0.0172% 3,201 20.6% 58.2 0.01%
60 FZROX
0.0260% 2,664 34.0% 43.2 0.01%
61 SCHV
Schwab U.S. Large-Cap Value ETF
 0.0682% 567 19.9% 23.7 0.02%
62 DFUV
Dimensional - US Marketwide Value ETF
 0.0659% 1,322 26.9% 18.1 0.02%
63 VEXRX
0.0422% 826 8.1% 28.8 0.01%
64 VEXPX
0.0422% 707 10.4% 28.5 0.01%
65 GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
 0.0700% 426 36.3% 39.3 0.01%
66 VITPX
0.0272% 3,036 33.5% 58.2 0.01%
67 VITNX
0.0272% 3,029 32.0% 43.0 0.01%
68 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
 0.4400% 457 8.1% 21.1 0.01%
69 VTCIX
0.0283% 884 34.7% 59.4 0.01%
70 VTCLX
0.0283% 821 33.6% 43.5 0.01%
71 NBF
0.0063% 386 60.9% 90.8 0.01%
72 VALT LEV INV
ETFMG Sit Ultra Short ETF
 6.9600% 819 194.0% 47.9 0.02%
73 FELC
Fidelity Enhanced Large Cap Core ETF
 0.0800% 300 40.0% 59.9 0.01%
74 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.2657% 905 4.8% 23.7 0.01%
75 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.2500% 658 6.5% 28.6 0.01%
76 FZIPX
0.2680% 2,162 3.1% 22.9 0.02%
77 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
 0.2495% 502 11.2% 32.8 0.01%
78 MNA
NYLI Merger Arbitrage ETF
 2.4700% 58 31.7% 20.6 0.02%
79 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.6625% 919 6.8% 24.3 0.01%
80 JKK
iShares Morningstar Small-Cap Growth ETF
 0.6625% 919 6.8% 24.3 0.01%
81 RECS
Columbia Research Enhanced Core ETF
 0.1000% 352 43.1% 85.4 0.01%
82 DFUS
Dimensional U.S. Equity ETF
 0.0279% 2,225 35.9% 64.0 0.01%
83 IWV
iShares Russell 3000 ETF
 0.0271% 2,589 34.5% 62.4 0.01%
84 HKJ
0.5069% 940 8.3% 26.1 0.01%
85 ESGV
Vanguard ESG U.S. Stock ETF
 0.0341% 1,223 41.2% 65.7 0.01%
86 FDMO
Fidelity Momentum Factor ETF
 0.5100% 132 38.3% 36.0 0.01%
87 RFG
Invesco S&P MidCap 400 Pure Growth ETF
 1.3230% 102 20.7% 43.6 0.00%
88 ONEQ
Fidelity Nasdaq Composite Index ETF
 0.0400% 1,005 56.2% 90.0 0.01%
89 NMV
0.0220% 2,552 34.3% 54.4 0.01%
90 DFAU
Dimensional - US Core Equity Market ETF
 0.0323% 2,204 34.8% 43.3 0.01%
91 GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
 0.2000% 498 2.8% 46.4 0.02%
92 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0282% 1,511 36.2% 67.5 0.01%
93 IGPT
Invesco AI and Next Gen Software ETF
 0.2591% 98 61.0% 48.8 0.00%
94 PSJ
Invesco Dynamic Software ETF
 0.2591% 98 61.0% 48.8 0.00%
95 FELG
Fidelity Enhanced Large Cap Growth ETF
 0.0600% 126 58.4% 85.0 0.00%
96 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.4434% 1,011 4.7% 40.9 0.02%
97 BKMC
BNY Mellon US Mid Cap Core Equity ETF
 0.5500% 396 5.3% 33.4 0.02%
98 VONE
Vanguard Russell 1000 ETF
 0.0290% 1,020 34.8% 60.9 0.01%
99 IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
 0.8300% 246 7.9% 25.4 0.02%
100 PNQI
Invesco NASDAQ Internet ETF
 0.5390% 78 62.9% 28.0 0.00%
101 FLAPX
0.4440% 507 5.0% 29.2 0.02%
102 RWK
Invesco S&P MidCap 400 Revenue ETF
 0.2159% 401 20.4% 44.2 0.02%
103 AVUS
Avantis U.S. Equity ETF
 0.0200% 1,918 30.5% 39.9 0.01%
104 RSPC
Invesco S&P 500 Equal Weight Communication Services ETF
 4.6478% 26 47.3% 4.3 0.01%
105 EWCO
Invesco S&P 500 Equal Weight Communication Services ETF
 4.6478% 26 47.3% 4.3 0.01%
106 IWD
iShares Russell 1000 Value ETF
 0.0031% 869 29.7% 23.3 0.02%
107 PTMC
Pacer Trendpilot US Mid Cap ETF
 0.5900% 400 7.8% 37.5 0.01%
108 VIRS
Pacer BioThreat Strategy ETF
 0.5800% 2,456 393.3% 69.6 0.02%
109 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 0.5800% 2,456 393.3% 69.6 0.02%
110 PRF
Invesco RAFI US 1000 ETF
 0.0217% 995 23.8% 26.9 0.02%
111 JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
 0.4200% 336 4.8% 25.8 0.03%
112 VTMFX
0.0144% 855 14.2% 43.6 0.01%
113 VTHR
Vanguard Russell 3000 ETF
 0.0278% 2,973 33.3% 58.7 0.01%
114 JPUS
JPMorgan Diversified Return U.S. Equity ETF
 0.3800% 360 4.5% 23.1 0.03%
115 IWS
iShares Russell Mid-Cap Value ETF
 0.0113% 717 6.8% 27.3 0.02%
116 USMF
WisdomTree U.S. Multifactor Fund
 0.6276% 197 20.9% 69.9 0.01%
117 SCHK
Schwab 1000 Index ETF
 0.0278% 997 35.8% 64.5 0.01%
118 LCTU
iShares U.S. Carbon Transition Readiness Aware Active ETF
 0.1312% 327 35.5% 62.4 0.01%
119 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
 0.0371% 790 36.3% 54.7 0.01%
120 GROZ
Zacks Trust - Zacks Focus Growth ETF
 1.1873% 46 57.2% 45.7 0.00%
121 SMOX
Horizon Small/Mid Cap Core Equity ETF
 0.9700% 261 11.6% 26.7 0.01%
122 MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
 1.3000% 467 19.7% 47.7 0.02%
123 WSML
iShares MSCI World Small-Cap ETF
 0.1921% 3,667 2.4% 23.3 0.02%
124 OASC
OneAscent Enhanced Small and Mid Cap ETF
 1.2848% 147 20.6% 11.6 0.01%
125 SUBZ
Roundhill Streaming Services & Technology ETF
 4.5200% 39 44.9% 209.7 0.01%
126 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.1370% 1,819 6.1% 16.0 0.01%
127 FHEQ
Fidelity Hedged Equity ETF
 0.1000% 173 39.0% 30.9 0.01%
128 AVMC
Avantis U.S. Mid Cap Equity ETF
 0.1900% 625 6.2% 26.2 0.01%
129 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0425% 1,903 27.2% 51.6 0.01%
130 IYY
iShares Dow Jones U.S. ETF
 0.0283% 940 36.2% 64.8 0.01%
131 VONV
Vanguard Russell 1000 Value ETF
 0.0032% 867 28.6% 22.9 0.02%
132 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0325% 1,980 31.6% 40.0 0.01%
133 HKG
0.2520% 1,533 4.5% 22.8 0.02%
134 NLAX
0.0230% 962 36.1% 56.2 0.01%
135 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0300% 1,004 35.9% 64.7 0.01%
136 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
 0.0142% 631 37.1% 44.0 0.01%
137 MVV LEV
ProShares - Ultra MidCap400
 0.4771% 400 9.4% 38.1 0.01%
138 ITAN
Sparkline Intangible Value ETF
 0.5300% 153 22.8% 14.2 0.02%
139 TRFM
AAM Transformers ETF
 0.2000% 265 8.6% 116.5 0.01%
140 BFOR
ALPS ETF Trust - Barron's 400 ETF
 0.2500% 401 3.5% 24.7 0.01%
141 GGME
Invesco Next Gen Media and Gaming ETF
 1.2178% 96 63.8% -3.4 0.01%
142 PBS
Invesco Dynamic Media ETF
 1.2178% 96 63.8% -3.4 0.01%
143 ALFA
AlphaClone Alternative Alpha ETF
 3.0300% 38 29.7% 38.9 0.00%
144 AVLC
Avantis U.S. Large Cap Equity ETF
 0.0300% 820 30.8% 49.8 0.01%
145 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0144% 6,456 18.5% 50.5 0.02%
146 FELV
Fidelity Enhanced Large Cap Value ETF
0.0100% 388 29.9% 22.6 0.02%
147 MOON
Direxion Moonshot Innovators ETF
 2.2231% 50 24.5% -45.8 —%
148 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0110% 6,456 14.2% 50.5 0.02%
149 FLCOX
0.0030% 862 20.0% 24.6 0.02%
150 MRGR
ProShares - Merger ETF
 2.5052% 29 25.1% 14.8 0.01%
151 GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
 0.0600% 367 50.0% 123.8 0.00%
152 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.0300% 758 38.2% 66.2 0.01%
153 HELS
Hedgeye 130/30 Equity ETF
 1.9600% 86 29.3% 237.8 0.01%
154 ACV
0.0900% 73 16.0% 26.2 0.01%
155 BRSM
MFS Blended Research Small-Mid Cap ETF
 1.1100% 314 9.8% 11.6 0.01%
156 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
 0.4582% 400 6.0% 38.0 0.01%
157 FYEE
Fidelity Yield Enhanced Equity ETF
 0.0900% 171 39.2% 31.3 0.01%
158 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
 0.2300% 594 5.8% 25.5 0.02%
159 RBUS
Nationwide Risk-Based U.S. Equity ETF
 0.2200% 251 8.5% 48.3 0.02%
160 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
 0.0140% 2,850 22.5% 48.7 0.02%
161 BNGE
First Trust S-Network Streaming & Gaming ETF
 5.2500% 44 50.0% 1.1 0.01%
162 JHMC
John Hancock Multifactor Consumer Discretionary ETF
 0.7100% 114 34.0% 38.9 0.02%
163 OPTZ
Optimize Strategy Index ETF
 0.0700% 392 13.0% 42.4 0.01%
164 OTAX
Optimal Tax Managed Equity ETF
 0.2600% 206 43.6% 140.8 0.01%
165 LSEQ
Harbor Long-Short Equity ETF (LSEQ)
 1.1430% 142 25.3% 212.3 0.02%
166 VUS
Virtus U.S. Dividend ETF
 1.0400% 90 31.9% 148.0 0.03%
167 SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
 2.1484% 53 30.6% 39.2 0.01%
168 FIMVX
0.0100% 711 8.0% 25.5 0.02%
169 XOUT
GraniteShares XOUT U.S. Large Cap ETF
 0.1700% 252 43.0% 52.0 0.01%
170 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0103% 1,619 20.6% 24.6 0.02%
171 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0075% 6,456 9.7% 50.5 0.02%
172 EPRE
Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C)
 0.1218% 35 61.2% 34.0 0.02%
173 CTRU
ARK Transparency ETF
 0.9800% 100 11.0% 68.7 0.01%
174 SFYX
SoFi Next 500 ETF
 0.4300% 487 11.7% 23.1 0.01%
175 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0400% 910 15.9% 59.8 0.02%
176 SHRT
Gotham Short Strategies ETF
 0.8800% 180 17.2% 28.4 0.01%
177 UMDD LEV
ProShares - UltraPro MidCap 400
 0.3948% 399 5.2% 38.2 0.01%
178 XDAT
Franklin Exponential Data ETF
 2.3600% 60 58.8% 421.9 0.00%
179 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
 0.3100% 1,576 20.0% 45.1 0.01%
180 ROUS
Hartford Multifactor US Equity ETF
 0.0125% 328 10.9% 76.9 0.02%
181 FTG
FullerThaler Behavioral Growth ETF
 2.6218% 47 31.5% 9.1 0.00%
182 AVUSX
0.0100% 1,611 27.2% 30.5 0.01%
183 AVSU
Avantis Responsible U.S. Equity ETF
 0.0200% 1,343 33.1% 44.2 0.01%
184 HDUS
Hartford Disciplined US Equity ETF
 0.0709% 239 34.2% 52.4 0.02%
185 RILA
Indexperts Gorilla Aggressive Growth ETF
 0.1500% 169 38.3% 289.2 0.01%
186 MRND
IQ U.S. Mid Cap R&D Leaders ETF
 1.3900% 99 24.8% 106.8 0.01%
187 AVTM
Avantis Total Equity Markets ETF 1
 0.0100% 1,707 41.1% 46.6 0.01%
188 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.1728% 933 5.9% 34.9 0.02%
189 STXG
Strive 1000 Growth ETF
 0.0300% 698 39.1% 86.8 0.01%
190 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0057% 6,456 7.3% 50.5 0.02%
191 REMC
Columbia Research Enhanced Mid Cap ETF
 0.5700% 278 15.7% 32.4 0.02%
192 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
 0.5280% 249 18.4% 14.3 0.01%
193 FEMG
Fidelity Enhanced Mid Cap Growth ETF
 0.4700% 166 24.1% 7.7 0.01%
194 REVS
Columbia Research Enhanced Value ETF
 0.0100% 299 34.1% 23.0 0.02%
195 FBUF
Fidelity Dynamic Buffered Equity ETF
 0.0800% 166 39.1% 30.5 0.01%
196 HIPR
Direxion High Growth ETF
 0.2100% 112 56.6% 37.9 0.01%
197 DEUS
Xtrackers Russell US Multifactor ETF
 0.0067% 861 6.5% 25.5 0.02%
198 TMID
T. Rowe Price Mid Cap Equity Research ETF
 0.1504% 393 9.6% 29.2 0.01%
199 AQLG
HCM Large Cap Growth ETF
 0.0200% 125 35.6% 280.2 0.02%
200 ITDD
iShares LifePath Target Date 2040 ETF
 0.0126% 7,935 16.6% 48.4 0.02%
201 ITDE
iShares LifePath Target Date 2045 ETF
 0.0140% 7,935 18.5% 48.5 0.02%
202 ITDF
iShares LifePath Target Date 2050 ETF
 0.0152% 7,920 20.2% 48.3 0.02%
203 ENHU
iShares Enhanced Large Cap Core Active ETF
 0.1337% 349 38.3% 48.5 0.01%
204 NXTI
Simplify NEXT Intangible Core Index ETF
 0.0910% 200 35.2% 228.4 0.01%
205 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 —% 858 29.5% 22.8 0.02%
206 ITDC
iShares LifePath Target Date 2035 ETF
 0.0111% 7,935 14.7% 48.8 0.02%
207 HQGO
Hartford US Quality Growth ETF
 0.2568% 188 37.5% 71.0 0.01%
208 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
 0.3700% 405 25.3% 23.1 0.03%
209 QQHG
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF
 0.1009% 225 51.2% 43.5 0.01%
210 ITDG
iShares LifePath Target Date 2055 ETF
 0.0161% 7,920 21.3% 48.0 0.02%
211 HAWG
HCM Hedged Equity ETF
 0.0100% 487 53.5% 86.7 0.01%
212 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
 0.0600% 418 36.1% 103.7 0.01%
213 RECI
Columbia Research Enhanced Core Premium Income ET
 0.0800% 352 34.6% 85.2 0.01%
214 ITDH
iShares LifePath Target Date 2060 ETF
 0.0163% 7,920 21.6% 47.9 0.02%
215 ITDB
iShares LifePath Target Date 2030 ETF
 0.0092% 7,935 12.1% 49.3 0.02%
216 FEMV
Fidelity Enhanced Mid Cap Value ETF
 0.1100% 269 10.3% 16.7 0.02%
217 AEMG
Harbor AlphaEdge Mid Cap Growth ETF
 0.2503% 124 27.5% 20.9 0.01%
218 ITDI
iShares LifePath Target Date 2065 ETF
 0.0163% 7,920 21.6% 47.9 0.02%
219 NXTV
Simplify NEXT Intangible Value Index ETF
 0.3278% 201 33.1% 47.5 0.03%
220 IRTR
iShares LifePath Retirement ETF
 0.0070% 7,935 9.2% 49.4 0.02%
221 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0163% 7,920 21.6% 47.9 0.02%
222 ISCB
iShares Morningstar Small-Cap ETF
 0.3300% 1,560 3.5% 21.0 0.02%
223 JKJ
iShares Morningstar Small-Cap ETF
 0.3300% 1,560 3.5% 21.0 0.02%
224 IJH
iShares Core S&P Mid-Cap ETF
 0.5900% 400 7.7% 37.9 0.01%
225 AFTY
Pacer CSOP FTSE China A50 ETF
 0.0400% 2,175 297.2% 45.2 0.02%
226 IJK
iShares S&P Mid-Cap 400 Growth ETF
 1.1300% 247 14.5% 42.8 0.01%
227 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.3300% 934 6.9% 22.4 0.02%
228 MRAD
Guinness Atkinson SmartETFs Marketing Technology ETF
 2.2300% 31 50.0% -50.8 0.00%
229 CHEP
AGFiQ U.S. Market Neutral Value Fund
 —% 401 —% — —%
230 FOMO
AXS FOMO ETF
 1.0000% 84 28.0% 18.4 0.01%
231 EUCG
Euclid Capital Growth ETF
 1.7000% 26 68.2% 72.3 0.00%
232 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
 -0.3791% 400 4.6% -631.2 0.23%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

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