— Know what they know.
Not Investment Advice
Also trades as: SHOP.TO (TSX) · $vol 345M · 0VHA.L (LSE) · $vol 3M · 307.F (FSX) · $vol 0M

SHOP NASDAQ

Shopify Inc.
1W: -1.7% 1M: +18.2% 3M: +29.1% YTD: +7.0% 1Y: +0.7% 3Y: +224.5% 5Y: +14.8%
$165.81
-2.37 (-1.41%)
After Hours: $165.69 (-0.12, -0.07%)
Weekly Expected Move ±5.9%
$149 $159 $169 $179 $189
NASDAQ · Technology · Software - Application · Tech Score Buy · Power 67 · $218.2B mcap · 1.21B float · 0.773% daily turnover · Short 33% of daily vol
Credit Risk of going bust: lower than 89% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.02 (down more than 99.9%), Shopify Inc. would be worth roughly what it owes.
Total debt $178.0M against a stock market value of $218.24B.
Distance to default 13.09 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $89.0M (short-term plus half of long-term), stock volatility 58.7%; Altman Z'' 11.57. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

154
ETFs Holding
Total ETF Value
10.56%
Max Weight
1.865%
Avg Weight

ETF Holdings by Value

ETFs Holding SHOP

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 QQQ
Invesco QQQ Trust, Series 1
0.8962% 101 46.6% 150.9 0.01%
2 QQQM
Invesco NASDAQ 100 ETF
0.8961% 102 46.6% 150.9 0.01%
3 VWUAX
1.5633% 107 45.2% 102.2 0.00%
4 VWUSX
1.5633% 102 56.1% 106.3 0.01%
5 VWIGX
0.8557% 118 28.3% 11.5 0.02%
6 VWILX
0.8557% 118 29.0% 15.6 0.01%
7 JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
0.6000% 93 42.6% 161.5 0.01%
8 ARKK
ARK Innovation ETF
3.3500% 42 48.3% 49.4 0.00%
9 AIQ
Global X - Artificial Intelligence & Technology ETF
1.6900% 88 33.1% 47.8 0.01%
10 JTEK
JPMorgan U.S. Tech Leaders ETF
3.1100% 67 34.8% 340.7 0.00%
11 QQQI
NEOS Nasdaq-100 High Income ETF
0.9100% 102 46.5% 143.6 0.01%
12 TQQQ LEV
ProShares UltraPro QQQ
0.3895% 102 35.8% 150.9 0.01%
13 QTEC
First Trust NASDAQ-100-Technology Sector Index Fund
2.6000% 47 25.3% 276.6 0.00%
14 IGM
iShares Expanded Tech Sector ETF
0.9532% 293 57.0% 135.4 0.00%
15 MLAAX
0.8580% 45 51.8% 49.1 0.01%
16 QLD LEV
ProShares - Ultra QQQ
0.6335% 102 41.5% 150.9 0.01%
17 ARKW
ARK Next Generation Internet ETF
4.4300% 34 45.7% 250.5 0.00%
18 QYLD
Global X - Nasdaq 100 Covered Call ETF
0.9400% 101 48.9% 148.1 0.01%
19 ARKF
ARK Blockchain & Fintech Innovation ETF
8.8500% 31 53.8% 223.9 0.00%
20 SKYY
First Trust Cloud Computing ETF
1.9400% 65 33.1% 51.0 0.00%
21 VGIAX
0.2778% 829 32.0% 50.7 0.01%
22 VQNPX
0.2778% 827 32.9% 50.0 0.01%
23 VHGEX
0.6085% 176 23.1% 37.9 0.02%
24 XNTK
State Street SPDR NYSE Technology ETF
2.3484% 35 46.9% 392.0 0.00%
25 QQEW
First Trust Nasdaq-100 Select Equal Weight ETF
2.4000% 50 23.3% 80.5 0.01%
26 DFAI
Dimensional - International Core Equity Market ETF
0.2301% 3,730 9.7% 20.2 0.03%
27 OIGIX
1.0243% 59 38.6% 15.4 0.02%
28 ULTY LEV
YieldMax Ultra Option Income Strategy ETF
4.7300% 28 43.9% 44.2 0.00%
29 PNQI
Invesco NASDAQ Internet ETF
4.6400% 78 61.5% 29.1 0.00%
30 TOAO
The RBB Fund Trust - Twin Oak Active Opportunities III ETF
5.5800% 28 59.5% 669.7 0.00%
31 FTLS
First Trust Long/Short Equity ETF
0.8600% 515 29.1% 25.4 0.01%
32 TCHP
T. Rowe Price Blue Chip Growth ETF
0.8542% 64 59.9% 106.9 0.00%
33 ALAI
Alger AI Enablers & Adopters ETF
0.7100% 65 53.7% 54.0 0.00%
34 CLOU
Global X - Cloud Computing ETF
4.0900% 38 50.0% -7.8 0.00%
35 QQQE
Direxion NASDAQ-100 Equal Weighted Index ETF
1.1814% 101 11.8% 144.2 0.01%
36 INTF
iShares International Equity Factor ETF
0.4240% 481 12.6% 18.8 0.03%
37 DUNK
Dana Unconstrained Equity ETF
7.2300% 25 69.0% 64.5 0.01%
38 PTNQ
Pacer Trendpilot 100 ETF
0.8900% 101 47.1% 140.6 0.01%
39 GLVAX
1.9341% 42 58.0% 432.7 0.00%
40 GLVYX
1.9341% 42 58.0% 432.7 0.00%
41 GLVNX
1.9341% 42 58.0% 432.7 0.00%
42 WINN
Harbor Long-Term Growers ETF (WINN)
0.8508% 75 57.1% 197.1 0.00%
43 THNQ
ROBO Global Artificial Intelligence ETF
2.0500% 55 23.3% 243.0 0.00%
44 CAML
Congress Large Cap Growth ETF
2.4700% 38 45.4% 182.1 0.01%
45 BGGG
Baillie Gifford Long Term Global Growth ETF
3.2700% 37 53.1% 9.3 0.00%
46 ROCQ
JPMorgan Nasdaq Equity Premium Yield ETF
1.1500% 95 54.2% 57.3 0.01%
47 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.3400% 2,456 393.3% 67.7 0.02%
48 VIRS
Pacer BioThreat Strategy ETF
1.3400% 2,456 393.3% 67.7 0.02%
49 ILDR
First Trust Innovation Leaders ETF
2.5200% 81 44.3% 100.4 0.00%
50 KLMN
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
0.3456% 273 35.4% 70.2 0.01%
51 ZINN
Virtus Zevenbergen Innovative Growth ETF
7.0100% 34 54.2% 338.2 0.00%
52 VETS
Pacer Military Times Best Employers ETF
1.8400% 2,366 424.1% 56.1 0.02%
53 MIGO
MIG Core ETF
1.0100% 49 51.3% 54.8 0.00%
54 TOGA
Tremblant Global ETF
4.1600% 28 44.6% 48.0 0.01%
55 LOUP
Innovator Deepwater Frontier Tech ETF
3.6400% 30 38.2% 44.1 0.00%
56 TGRW
T. Rowe Price Growth Stock ETF
0.6745% 70 61.2% 141.0 0.00%
57 IQQ
iShares Nasdaq 100 ETF
0.8992% 101 46.6% 151.0 0.01%
58 QQA
Invesco QQQ Income Advantage ETF
0.6794% 101 35.4% 150.9 0.01%
59 ZDIS
VIRTUS ZEVENBERGEN DISCOVERY GROWTH ETF
9.3800% 31 61.2% 431.8 0.00%
60 BGCG
BAILLIE GIFFORD INTERNATIONAL CONCENTRATED GROWTH ETF
5.0500% 28 63.6% 10.9 0.01%
61 WCLD
WisdomTree Cloud Computing Fund
1.5279% 64 19.7% 103.5 0.00%
62 QNDX
State Street SPDR Portfolio Nasdaq 100 ETF
0.8969% 102 46.7% 151.1 0.01%
63 BDYN
iShares Dynamic Equity Active ETF
0.1548% 233 28.1% 70.5 0.01%
64 DFSI
Dimensional International Sustainability Core 1 ETF
0.4088% 2,816 10.2% 21.4 0.03%
65 MFSG
MFS Active Exchange Traded Funds Trust - MFS Active Growth ETF
1.1200% 66 54.1% 38.2 0.01%
66 ZCAN
SPDR Solactive Canada ETF
7.9700% 68 44.4% 26.1 0.02%
67 TFGZ
Thornburg Focus Growth Fund
1.9683% 42 46.7% 70.8 0.00%
68 TDAQ
TappAlpha Innovation 100 Growth & Daily Income ETF
0.9000% 101 46.6% 143.2 0.01%
69 BGIA
Baillie Gifford International Alpha ETF
1.2000% 83 28.9% 22.4 0.02%
70 KLMT
Invesco MSCI Global Climate 500 ETF
0.2371% 498 25.1% 54.4 0.02%
71 XQQI
NEOS Boosted Nasdaq-100 High Income ETF
0.9500% 102 48.4% 144.1 0.01%
72 KQQQ
Kurv Technology Titans Select ETF
2.7500% 23 69.4% 49.8 0.00%
73 QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
0.9100% 102 45.8% 145.2 0.01%
74 OGIG
ALPS O'Shares Global Internet Giants ETF
3.3000% 50 43.8% 260.7 0.00%
75 HIS
Humilis US Focused Opportunities ETF
2.0600% 47 51.2% 71.0 0.01%
76 TSEL
Touchstone Sands Capital US Select Growth ETF
4.1100% 28 55.3% 43.1 0.00%
77 TSPA
T. Rowe Price U.S. Equity Research ETF
0.0677% 328 39.9% 81.6 0.01%
78 IQQQ
ProShares - Nasdaq-100 High Income ETF
0.7727% 102 52.6% 150.9 0.01%
79 BRIE
MFS Active Exchange Traded Funds Trust - MFS Blended Research International Equity ETF
0.4400% 152 21.7% 18.0 0.03%
80 DFAX
Dimensional World ex U.S. Core Equity 2 ETF
0.0228% 9,995 8.6% 21.6 0.03%
81 KYLD
Kurv ETF Trust - Kurv High Income ETF
5.5500% 20 69.7% 52.0 0.00%
82 PXF
Invesco RAFI Developed Markets ex-U.S. ETF
0.0876% 1,015 14.1% 16.4 0.03%
83 QQQA
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
5.3664% 21 51.3% 492.2 0.00%
84 AOTG
AOT Growth and Innovation ETF
2.4300% 43 65.7% 42.7 0.00%
85 LGDS
JPMorgan Fundamental Data Science Large Growth ETF
0.2000% 100 57.9% 137.1 0.00%
86 TRFM
AAM Transformers ETF
0.6400% 265 8.3% 101.8 0.01%
87 UBIQ
AAM Ubiquitous ETF
4.5500% 23 55.1% 30.2 0.02%
88 SHPU LEV
Direxion Daily SHOP Bull 2X ETF
12.5296% 1 12.5% 112.9 —%
89 GENZ
VanEck Digital Native Economy ETF
10.5600% 38 67.9% 13.0 0.01%
90 QYLG
Global X Nasdaq 100 Covered Call & Growth ETF
0.9200% 101 47.9% 147.9 0.01%
91 EBIZ
Global X - E-commerce ETF
5.9500% 40 44.6% 34.0 0.01%
92 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.0613% 500 10.8% 31.8 0.01%
93 LEGR
First Trust Indxx Innovative Transaction & Process ETF
1.2000% 96 13.0% 18.0 0.03%
94 NITE
The Nightview Fund
4.1761% 19 66.8% 39.4 0.01%
95 IBUY
Amplify Online Retail ETF
1.1000% 84 30.5% 25.4 0.01%
96 DFIC
Dimensional - International Core Equity 2 ETF
0.0092% 4,112 7.1% 19.5 0.03%
97 QQMG
Invesco ESG NASDAQ 100 ETF
0.6536% 87 51.5% 158.4 0.01%
98 BJK
VanEck Gaming ETF
7.5200% 33 63.7% 21.0 0.01%
99 AFTY
Pacer CSOP FTSE China A50 ETF
0.8500% 2,175 297.2% 42.9 0.02%
100 QNXT
iShares Nasdaq-100 ex Top 30 ETF
3.8753% 69 30.2% 49.1 0.01%
101 SEPQ
STF Tactical Growth & Income ETF
1.0400% 96 47.0% 148.9 0.01%
102 GEQ
Cambria Global EW 2 ETF
0.4700% 660 17.9% 37.2 0.02%
103 RAA
SMI 3Fourteen REAL Asset Allocation ETF
0.1500% 178 61.4% 90.5 0.02%
104 HEFT
Hedgeye Fourth Turning ETF
1.1800% 61 66.6% 82.3 0.04%
105 HGRO
Hedgeye Quality Growth ETF
0.7000% 51 43.6% 149.1 0.01%
106 TUGN
STF Tactical Growth & Income ETF
0.8800% 97 46.3% 125.5 0.01%
107 USEW
Cambria US EW ETF
0.3800% 425 22.3% 77.2 0.01%
108 VXUS
Vanguard Total International Stock ETF
0.0001% 8,348 13.4% 26481620497110.1 0.03%
109 VTSNX
0.0001% 8,348 13.4% 26481620497110.1 0.03%
110 VTPSX
0.0001% 8,348 13.4% 26481620497110.1 0.03%
111 VTIAX
0.0001% 8,348 13.4% 26481620497110.1 0.03%
112 TIH
The Investment House ETF
0.1100% 98 39.1% 108.1 0.01%
113 SFYF
SoFi Social 50 ETF
1.4000% 50 52.8% 69.2 0.01%
114 LOGO
Alpha Brands Consumption Leaders ETF
1.6400% 45 34.6% 50.1 0.01%
115 ALFA
AlphaClone Alternative Alpha ETF
2.9500% 38 29.7% 37.7 0.01%
116 VNSE
Natixis Vaughan Nelson Select ETF
3.4720% 26 55.6% 33.4 0.01%
117 BGUS
Baillie Gifford U.S. Equity Growth ETF
4.6800% 47 48.6% 29.2 0.00%
118 QQWZ
Pacer Funds Trust - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
0.9000% 101 47.1% 141.5 0.01%
119 GBUY
Goldman Sachs Future Consumer Equity ETF
1.9300% 55 48.8% 28.6 0.00%
120 HEQQ
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
1.1300% 95 53.5% 57.2 0.01%
121 FDRS
Founder-Led ETF
3.8100% 50 56.6% 408.6 0.00%
122 HELS
Hedgeye 130/30 Equity ETF
2.0000% 86 32.1% 191.6 0.01%
123 QEW
Invesco QQQ Equal Weight ETF
1.1812% 102 11.8% 144.2 0.01%
124 TUG
STF Tactical Growth ETF
0.9200% 100 49.3% 146.1 0.01%
125 GEW
Cambria Global EW ETF
0.2100% 443 18.1% 47.3 0.02%
126 VUSG
Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Growth Active ETF
0.9085% 42 62.5% 42.5 0.00%
127 FFF
Founders 100 ETF
4.0600% 100 54.9% 386.8 0.01%
128 NYSX
Global X - NYSE 100 ETF
0.5600% 101 60.9% 104.5 0.00%
129 IQSZ
Invesco Global Equity Net Zero ETF
0.1479% 463 25.4% 46.1 0.02%
130 QSIX
Pacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF
0.8400% 101 43.9% 140.9 0.01%
131 PSTR
Peakshares Sector Rotation ETF
0.2551% 105 57.1% 27.1 0.01%
132 JHAI
Janus Henderson Global Artificial Intelligence ETF
0.5800% 49 62.8% 41.5 0.00%
133 IMFL
Invesco International Developed Dynamic Multifactor ETF
0.0147% 1,150 20.2% 20.0 0.03%
134 QRMI
Global X - Nasdaq 100 Risk Managed Income ETF
0.9300% 101 48.9% 147.4 0.01%
135 CTRU
ARK Transparency ETF
1.0800% 100 11.0% 63.5 0.01%
136 QQI
Invesco Nasdaq International Innovators 100 ETF
3.2784% 93 44.9% 29.6 0.02%
137 BGRO
iShares Large Cap Growth Active ETF
1.3272% 41 49.2% 66.5 0.00%
138 TXUG
Thornburg International Growth Fund ETF
2.9589% 30 43.0% 53.2 0.00%
139 TEC
Harbor Transformative Technologies ETF (TEC)
1.7883% 44 51.0% 296.3 0.00%
140 NIFE
Direxion Fallen Knives ETF
3.1738% 50 33.6% 30.1 0.00%
141 RWIN
Rayliant NxtGen Multifactor International Equity ETF
0.4900% 160 20.1% 20.3 0.03%
142 NWLG
Nuveen Winslow Large-Cap Growth ESG
0.9846% 42 53.9% 39.5 0.00%
143 QTR
Global X - Nasdaq 100 Tail Risk ETF
0.8900% 101 46.7% 147.5 0.01%
144 ISHP
First Trust S-Network E-Commerce ETF
1.6600% 59 18.4% 25.5 0.01%
145 XBUY
Amplify International Online Retail ETF
1.2000% 81 17.5% 28.2 0.01%
146 JGAI
1.3600% 48 61.0% 30.5 0.01%
147 EWX
State Street SPDR S&P Emerging Markets Small Cap ETF
0.0103% 3,476 2.0% 66.0 0.03%
148 LATR
Corgi ETF Trust I - Corgi Buy Now Pay Later ETF
6.0200% 21 63.2% 29.1 0.01%
149 AIIQ
AI Powered International Equity ETF
0.6500% 30 13.5% 13.0 0.01%
150 PXUS
Principal International Adaptive Multi-Factor ETF
0.3779% 691 13.7% 25.9 0.03%
151 SFYI
SoFi Social 50 Income ETF
1.3700% 50 53.2% 71.1 0.01%
152 SECA
Main Active Rotation ETF
0.0100% 536 48.1% 61.2 0.01%
153 QB
ProShares - Nasdaq-100 Dynamic Buffer ETF
0.8928% 101 46.7% 150.7 0.01%
154 WWOW
Direxion World Without Waste ETF
1.4723% 49 461202127.6% 20.6 0.01%
155 SKYU LEV
ProShares - Ultra Nasdaq Cloud Computing
0.8030% 65 13.7% 51.7 0.00%
156 NPFE
Elevation Series Trust - Npf Core Equity Etf
—% 161 44.8% 30.7 0.01%
157 VOXP
Vox Populi ETF
0.3000% 505 38.2% 61.0 0.01%
158 VFIN
Simplify Volt Fintech Disruption ETF
2.2900% 27 74.0% 45.8 0.00%
159 VEA
Vanguard FTSE Developed Markets ETF
—% 3,842 13.2% 21.4 0.03%
160 VDIPX
—% 3,842 13.2% 21.4 0.03%
161 VTMNX
—% 3,842 13.2% 21.4 0.03%
162 VTMGX
—% 3,796 19.3% 20.5 0.09%
163 VSGX
Vanguard ESG International Stock ETF
0.0002% 6,314 17.6% 18823229390656.7 0.03%
164 EQQQ LEV
Proshares Ultra Qqq Equal Weight
0.2526% 101 2.5% 144.8 0.01%
165 OTAX
Optimal Tax Managed Equity ETF
—% 235 37.7% 119.3 0.01%
166 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
167 EUCG
Euclid Capital Growth ETF
1.6600% 26 68.2% 71.7 0.00%
168 FFLS
The Future Fund Long/Short ETF
-1.5100% 46 33.5% 22.6 -0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms