— Know what they know.
Not Investment Advice
Also trades as: 0REK.L (LSE) · $vol 0M

TDG NYSE

TransDigm Group Incorporated
1W: -1.1% 1M: +1.9% 3M: -10.6% YTD: -16.8% 1Y: -16.8% 3Y: +60.8% 5Y: +110.3%
$1,130.23
+0.53 (+0.05%)
 
Weekly Expected Move ±2.8%
$1044 $1075 $1106 $1137 $1168
NYSE · Industrials · Aerospace & Defense · Tech Score Neutral · Power 63 · $62.5B mcap · 55M float · 0.715% daily turnover · Short 45% of daily vol
Credit Risk of going bust: lower than 68% of companies Debt: 34.9% of company value Bonds: $2.52B held by 648 funds, 171 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $32.86 (down 97%), TransDigm Group Incorporated would be worth roughly what it owes.
Total debt $33.48B against a stock market value of $62.48B.
Distance to default 7.25 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $17.17B (short-term plus half of long-term), stock volatility 26.9%; Altman Z 1.73. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

376
ETFs Holding
Total ETF Value
12.00%
Max Weight
0.482%
Avg Weight

ETF Holdings by Value

ETFs Holding TDG

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTI
Vanguard Morningstar Total Stock Market ETF
0.0816% 3,485 34.6% 62.4 0.01%
2 VSMPX
0.0816% 3,485 34.6% 62.4 0.01%
3 VTSAX
0.0816% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0816% 3,485 34.6% 62.4 0.01%
5 VOO
Vanguard S&P 500 ETF
0.0908% 505 39.1% 70.1 0.01%
6 VFINX
0.0908% 504 36.4% 58.9 0.01%
7 VFIAX
0.0908% 505 39.1% 70.1 0.01%
8 VFFSX
0.0908% 505 39.1% 70.1 0.01%
9 VO
Vanguard Morningstar Mid-Cap ETF
0.5912% 271 9.7% 12.4 0.01%
10 VMCIX
0.5912% 271 9.7% 12.4 0.01%
11 VMCPX
0.5912% 271 9.7% 12.4 0.01%
12 VIMAX
0.5912% 271 9.7% 12.4 0.01%
13 FXAIX
0.0990% 502 39.2% 57.0 0.01%
14 IVV
iShares Core S&P 500 ETF
0.0929% 503 37.9% 69.5 0.01%
15 SPY
State Street SPDR S&P 500 ETF
0.0927% 504 37.9% 69.5 0.01%
16 VIGAX
0.1814% 135 63.1% 102.9 0.00%
17 VIGIX
0.1814% 135 63.1% 102.9 0.00%
18 VUG
Vanguard Morningstar Growth ETF
0.1814% 135 63.1% 102.9 0.00%
19 ITA
iShares U.S. Aerospace & Defense ETF
4.7636% 50 76.6% 32.8 0.01%
20 FMAGX
1.4580% 46 46.8% 29.7 0.01%
21 VMGMX
1.4122% 117 21.2% 23.5 0.01%
22 VMGIX
1.4122% 122 21.3% 45.5 0.01%
23 VOT
Vanguard Morningstar Mid-Cap Growth ETF
1.4122% 117 21.2% 23.5 0.01%
24 CGGR
Capital Group Growth ETF
1.7800% 98 39.5% 29.9 0.01%
25 XLI
State Street Industrial Select Sector SPDR ETF
1.1673% 84 37.7% 33.0 0.01%
26 VPMAX
0.3346% 171 44.8% 28.8 0.01%
27 VPMCX
0.3346% 170 44.9% 25.9 0.01%
28 VINIX
0.0906% 503 36.4% 58.9 0.01%
29 VIIIX
0.0906% 504 39.0% 70.1 0.01%
30 PPA
Invesco Aerospace & Defense ETF
3.4589% 67 62.0% 35.5 0.01%
31 RSP
Invesco S&P 500 Equal Weight ETF
0.1939% 504 2.7% 46.9 0.02%
32 SPYM
State Street SPDR Portfolio S&P 500 ETF
0.0931% 505 37.9% 69.5 0.01%
33 XAR
State Street SPDR S&P Aerospace & Defense ETF
3.1370% 50 32.4% 28.9 0.01%
34 NJG
0.1907% 145 59.8% 83.0 0.01%
35 MOAT
VanEck Morningstar Wide Moat ETF
1.1700% 54 26.7% 33.0 0.02%
36 IVW
iShares S&P 500 Growth ETF
0.1723% 152 59.8% 100.4 0.01%
37 FSKAX
0.0880% 3,600 34.8% 51.6 0.01%
38 DEFA
iShares Adaptive Currency Hedged MSCI EAFE ETF
4.7500% 34 74.9% 41.5 0.01%
39 SPLG
State Street SPDR Portfolio S&P 500 ETF
0.1281% 504 40.0% 56.1 0.01%
40 IWF
iShares Russell 1000 Growth ETF
0.0959% 371 57.6% 111.6 0.00%
41 SCHG
Schwab U.S. Large-Cap Growth ETF
0.1667% 186 60.6% 102.8 0.00%
42 FSDAX
2.8040% 30 73.8% 63.1 0.01%
43 VHCOX
0.2998% 193 39.0% 30.3 0.01%
44 VHCAX
0.2998% 195 38.6% 31.9 0.01%
45 FBAKX
0.1460% 315 27.0% 76.3 0.01%
46 FBALX
0.1460% 328 26.8% 37.5 0.01%
47 SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
0.1725% 152 59.9% 100.4 0.01%
48 VNGDF
Vanguard S&P 500 UCITS ETF (USD) Distributing
0.0905% 504 39.0% 70.1 0.01%
49 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0826% 2,420 33.8% 62.4 0.01%
50 VINAX
0.9076% 378 30.0% 38.1 0.01%
51 VIS
Vanguard Industrials ETF
0.9076% 396 30.8% 31.6 0.01%
52 VV
Vanguard Morningstar Large-Cap ETF
0.0928% 421 39.4% 67.8 0.01%
53 VLCAX
0.0928% 421 39.4% 67.8 0.01%
54 IWD
iShares Russell 1000 Value ETF
0.0813% 868 29.5% 23.8 0.02%
55 SCHX
Schwab U.S. Large-Cap ETF
0.0877% 750 35.9% 65.2 0.01%
56 CGBL
Capital Group Core Balanced ETF
0.8200% 76 58.9% 26.4 0.01%
57 CGGO
Capital Group Global Growth Equity ETF
0.5300% 98 30.0% 18.0 0.01%
58 IUSG
iShares Core S&P U.S. Growth ETF
0.1692% 399 57.1% 92.8 0.01%
59 WFSPX
0.0903% — —% — —%
60 BSPGX
0.0903% 348 22.3% 111.9 0.01%
61 BSPAX
0.0903% 348 22.3% 111.9 0.01%
62 BSPIX
0.0903% 348 22.3% 111.9 0.01%
63 VT
Vanguard Total World Stock ETF
0.0511% 9,661 22.3% 7515009019972.8 0.02%
64 VTWAX
0.0511% 9,661 22.3% 7515009019972.8 0.02%
65 VTWIX
0.0511% 9,661 22.3% 7515009019972.8 0.02%
66 VONG
Vanguard Russell 1000 Growth ETF
0.0896% 371 57.6% 109.9 0.00%
67 VPCCX
0.2652% 181 40.1% 20.8 0.01%
68 NJB
0.0974% 1,002 36.0% 56.6 0.01%
69 NBF
0.0355% 386 60.9% 92.3 0.01%
70 VOOG
Vanguard S&P 500 Growth ETF
0.1623% 152 60.1% 99.2 0.01%
71 DFAC
Dimensional - US Core Equity 2 ETF
0.0511% 2,537 26.7% 27.5 0.01%
72 FSPGX
0.0990% 367 56.5% 87.5 0.01%
73 IWB
iShares Russell 1000 ETF
0.0880% 1,021 35.1% 64.5 0.01%
74 VTCIX
0.1384% 863 36.2% 64.7 0.01%
75 VTCLX
0.1384% 884 33.4% 54.4 0.01%
76 IDEF
iShares Defense Industrials Act
1.0443% 153 37.8% 152.5 0.01%
77 SCHB
Schwab U.S. Broad Market ETF
0.0830% 2,380 33.9% 62.5 0.01%
78 FTRNX
0.7890% 89 50.2% 48.4 0.00%
79 FZROX
0.0880% 2,631 33.4% 51.3 0.01%
80 JKH
iShares Morningstar Mid-Cap Growth ETF
0.8544% 259 12.8% 21.3 0.01%
81 FDB
0.9028% 267 20.0% 30.1 0.01%
82 MDFGX
0.8972% 27 29.5% 90.5 0.00%
83 IMCG
iShares Morningstar Mid-Cap Growth ETF
0.8464% 259 12.8% 20.1 0.01%
84 VBIAX
0.0508% 3,170 21.6% 62.4 0.01%
85 VBINX
0.0508% 3,219 19.6% 52.8 0.01%
86 VBAIX
0.0508% 3,170 21.6% 62.4 0.01%
87 BIMBX
0.3793% 510 7.5% 32.4 0.02%
88 BAMBX
0.3793% 510 7.5% 32.4 0.02%
89 BZSPF
BMO S&P 500 Index ETF
0.1000% 503 38.3% 64.8 0.01%
90 VITPX
0.0817% 3,015 34.6% 62.4 0.01%
91 VITNX
0.0817% 3,134 32.0% 52.7 0.01%
92 TCAF
T. Rowe Capital Appreciation Equity ETF
0.3504% 92 38.8% 37.8 0.01%
93 DHS
WisdomTree U.S. High Dividend Fund
1.6882% 316 35.2% 29.2 0.04%
94 MISL
First Trust Indxx Aerospace & Defense ETF
4.0800% 44 61.7% 36.1 0.01%
95 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0598% 2,518 27.9% 32.6 0.01%
96 FTHI
First Trust BuyWrite Income ETF
0.9400% 186 33.6% 51.5 0.02%
97 DLN
WisdomTree U.S. LargeCap Dividend Fund
0.3631% 304 26.2% 27.3 0.02%
98 FCYIX
2.6690% 51 46.7% 34.9 0.01%
99 FDSSX
0.1960% — —% — —%
100 FIDU
Fidelity MSCI Industrials Index ETF
0.9600% 359 30.2% 32.1 0.01%
101 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
0.5108% 790 35.2% 52.4 0.01%
102 ACWI
iShares MSCI ACWI ETF
0.0609% 2,171 24.8% 51.4 0.02%
103 DFUS
Dimensional U.S. Equity ETF
0.0904% 2,210 34.6% 64.3 0.01%
104 VONV
Vanguard Russell 1000 Value ETF
0.0824% 870 29.8% 23.5 0.02%
105 FNILX
0.0970% 505 37.0% 55.2 0.01%
106 NMV
0.0926% 2,552 34.3% 54.6 0.01%
107 IWY
iShares Russell Top 200 Growth ETF
0.1171% 101 60.7% 132.7 0.00%
108 IWV
iShares Russell 3000 ETF
0.0848% 2,579 33.7% 62.4 0.01%
109 FNDX
Schwab Fundamental U.S. Large Company ETF
0.0513% 731 22.3% 22.9 0.02%
110 VADDX
0.1958% 504 2.5% 48.8 0.02%
111 VADRX
0.1958% 504 2.5% 48.8 0.02%
112 IYJ
iShares U.S. Industrials ETF
0.7726% 214 36.6% 29.2 0.01%
113 DLCU
Dimensional US Large Company ETF
0.0926% 503 37.7% 69.5 0.01%
114 RPG
Invesco S&P 500 Pure Growth ETF
0.7706% 70 29.2% 304.2 0.00%
115 AKRE
Akre Focus ETF
0.2600% 17 76.0% 49.2 0.01%
116 FLCOX
0.0860% 869 28.7% 24.1 0.02%
117 AFTY
Pacer CSOP FTSE China A50 ETF
2.3500% 2,175 297.2% 42.9 0.02%
118 DFAU
Dimensional - US Core Equity Market ETF
0.0953% 2,154 34.0% 42.9 0.01%
119 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0867% 1,509 35.1% 66.6 0.01%
120 QGRW
WisdomTree U.S. Quality Growth Fund
0.3550% 98 57.4% 115.1 0.00%
121 SPYI
Neos S&P 500(R) High Income ETF
0.0900% 506 37.8% 67.4 0.01%
122 BCHP
Principal Focused Blue Chip ETF
4.9374% 24 72.5% 34.4 0.00%
123 GVIP
Goldman Sachs Hedge Industry VIP ETF
2.0100% 50 25.0% 29.9 0.00%
124 VONE
Vanguard Russell 1000 ETF
0.0857% 1,023 36.0% 65.3 0.01%
125 PBUS
Invesco MSCI USA ETF
0.0950% 515 37.1% 66.6 0.01%
126 DFEN LEV
Direxion Daily Aerospace & Defense Bull 3X Shares
3.5409% 50 56.9% 32.6 0.01%
127 FDFIX
0.0970% 502 38.4% 55.5 0.01%
128 BBUS
JPMorgan BetaBuilders U.S. Equity ETF
0.0900% 464 37.5% 67.9 0.01%
129 EXI
iShares Global Industrials ETF
0.6445% 218 22.2% 30.6 0.01%
130 GPIX
Goldman Sachs S&P 500 Premium Income ETF
0.1300% 482 38.9% 71.9 0.01%
131 RSPN
Invesco S&P 500 Equal Weight Industrials ETF
1.1910% 84 13.6% 33.7 0.01%
132 RGI
Invesco S&P 500 Equal Weight Industrials ETF
1.1910% 84 13.6% 33.7 0.01%
133 MAGCX
1.2806% 141 18.6% 21.5 0.02%
134 JKG
iShares Morningstar Mid-Cap ETF
0.4325% 393 8.0% 17.4 0.01%
135 FGB
0.4564% 402 11.1% 19.9 0.01%
136 IMCB
iShares Morningstar Mid-Cap ETF
0.4209% 393 7.8% 16.8 0.02%
137 EJK
0.2032% 328 54.8% 86.8 0.00%
138 BKLC
BNY Mellon US Large Cap Core Equity ETF
0.1000% 497 37.5% 66.9 0.01%
139 FAAIX
0.0750% 836 20.7% 50.2 0.02%
140 FCASX
0.0750% 836 20.7% 50.2 0.02%
141 FASGX
0.0750% 8 10.8% — —%
142 FAASX
0.0750% 836 20.7% 50.2 0.02%
143 FTASX
0.0750% 836 20.7% 50.2 0.02%
144 SFLR
Innovator Equity Managed Floor ETF
0.2800% 183 38.2% 81.5 0.01%
145 FFTMX
0.0590% 836 16.6% 50.9 0.02%
146 FASMX
0.0590% 8 9.1% — —%
147 VTMFX
0.0505% 840 15.9% 53.7 0.01%
148 FEYCX
0.0890% 836 24.4% 51.1 0.02%
149 FEYIX
0.0890% 836 24.4% 51.1 0.02%
150 FEYTX
0.0890% 836 24.4% 51.1 0.02%
151 FAMRX
0.0890% 8 12.3% — —%
152 FEYAX
0.0890% 836 24.4% 51.1 0.02%
153 FDLO
Fidelity Low Volatility Factor ETF
0.4100% 132 36.2% 26.0 0.01%
154 JKE
iShares Morningstar Growth ETF
0.1923% 325 49.8% 103.5 0.00%
155 URTH
iShares MSCI World ETF
0.0688% 1,248 27.0% 54.7 0.02%
156 BROL
Baron Risk Optimized Large Cap ETF
1.9300% 65 42.2% 128.9 0.01%
157 ILCG
iShares Morningstar Growth ETF
0.1938% 325 50.0% 109.2 0.00%
158 DTD
WisdomTree U.S. Total Dividend Fund
0.3392% 805 23.6% 26.9 0.02%
159 CGNG
Capital Group New Geography Equity ETF
0.1900% 227 29.1% 17.8 0.02%
160 SSO LEV
ProShares - Ultra S&P500
0.0643% 504 40.6% 69.4 0.01%
161 VTHR
Vanguard Russell 3000 ETF
0.0826% 2,980 34.7% 63.1 0.01%
162 LGLV
State Street SPDR US Large Cap Low Volatility Index ETF
0.4469% 171 16.0% 34.7 0.02%
163 VQNPX
0.0283% 827 32.9% 50.0 0.01%
164 VGIAX
0.0283% 829 32.0% 50.7 0.01%
165 VETS
Pacer Military Times Best Employers ETF
0.7900% 2,366 424.1% 56.1 0.02%
166 ISMCF
iShares MSCI USA UCITS ETF
0.0968% 514 37.1% 67.0 0.01%
167 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
1.0400% 2,456 393.3% 67.7 0.02%
168 VIRS
Pacer BioThreat Strategy ETF
1.0400% 2,456 393.3% 67.7 0.02%
169 RWL
Invesco S&P 500 Revenue ETF
0.0481% 503 24.6% 28.2 0.02%
170 AVUS
Avantis U.S. Equity ETF
0.0300% 1,919 29.9% 39.4 0.01%
171 SCHK
Schwab 1000 Index ETF
0.0857% 996 35.0% 63.8 0.01%
172 TCHP
T. Rowe Price Blue Chip Growth ETF
0.2185% 64 59.9% 106.9 0.00%
173 BDVL
iShares Disciplined Volatility Equity Active ETF
0.2679% 502 13.6% 29.8 0.02%
174 SPXL LEV
Direxion Daily S&P 500 Bull 3X Shares
0.0674% 503 27.5% 69.5 0.01%
175 WINN
Harbor Long-Term Growers ETF (WINN)
0.3746% 75 57.1% 197.1 0.00%
176 TMFC
Motley Fool 100 Index ETF
0.2100% 100 55.9% 106.4 0.01%
177 GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0.2000% 497 2.4% 36.6 0.02%
178 GRW
TCW Durable Growth ETF
7.1800% 30 47.3% 246.5 0.00%
179 IWX
iShares Russell Top 200 Value ETF
0.1118% 152 40.5% 22.9 0.02%
180 SPIDX
0.0853% 505 36.8% 70.0 0.01%
181 AUSF
Global X - Adaptive U.S. Factor ETF
0.4800% 188 17.2% 24.2 0.03%
182 PRF
Invesco RAFI US 1000 ETF
0.0393% 992 23.4% 25.7 0.02%
183 BASMX
0.0812% 1,985 19.9% 91.7 0.01%
184 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.1592% 500 10.8% 31.8 0.01%
185 FSANX
0.0650% 8 9.6% — —%
186 FMAG
Fidelity Magellan ETF
1.4500% 50 44.0% 36.5 0.01%
187 ROKT
State Street SPDR S&P Kensho Final Frontiers ETF
2.3357% 37 38.2% -24.5 0.01%
188 BALI
iShares U.S. Large Cap Premium Income Active ETF
0.2236% 190 34.1% 59.7 0.01%
189 EUSA
iShares MSCI USA Equal Weighted ETF
0.1829% 514 2.7% 42.9 0.02%
190 GSUS
Goldman Sachs MarketBeta U.S. Equity ETF
0.1000% 405 38.6% 69.0 0.01%
191 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
0.0681% 633 37.1% 43.6 0.01%
192 XYLD
Global X - S&P 500 Covered Call ETF
0.0900% 504 39.9% 69.1 0.01%
193 PTLC
Pacer Trendpilot US Large Cap ETF
0.1000% 503 38.4% 66.3 0.01%
194 KLMN
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
0.1230% 273 35.4% 70.2 0.01%
195 BFLX
iShares Flexible Equity Active ETF
0.1343% 490 29.3% 23.4 0.01%
196 NLAX
0.0975% 962 36.1% 56.7 0.01%
197 NATO
Themes ETF Trust - Themes Transatlantic Defense ETF
3.2900% 95 61.2% 31.6 0.01%
198 FIFNX
1.2980% 51 42.8% 62.7 0.01%
199 FINA
Fidelity MSCI North American Subset Index ETF
0.1200% 272 35.4% 69.9 0.01%
200 SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
0.0960% 488 39.3% 70.8 0.01%
201 NINDX
0.0900% 468 44.1% 68.0 0.01%
202 NEIAX
0.0900% 502 38.7% 57.0 0.01%
203 CLXRX
0.0900% 468 44.1% 68.0 0.01%
204 IYY
iShares Dow Jones U.S. ETF
0.0865% 939 35.3% 64.7 0.01%
205 TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
0.8074% 104 16.1% 39.0 0.01%
206 UPRO LEV
ProShares - UltraPro S&P500
0.0472% 504 39.7% 69.4 0.01%
207 IWL
iShares Russell Top 200 ETF
0.1090% 201 43.5% 75.0 0.01%
208 MKLOX
0.0140% 728 13.4% 44.9 0.02%
209 MDLOX
0.0140% 728 13.4% 44.9 0.02%
210 TVAL
T. Rowe Price Value ETF
0.2078% 140 30.4% 27.5 0.02%
211 ABIG
Argent Large Cap ETF
3.7700% 29 57.3% 28.0 0.01%
212 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0939% 1,967 30.7% 39.3 0.01%
213 TRFM
AAM Transformers ETF
0.7300% 265 8.3% 101.8 0.01%
214 TSPA
T. Rowe Price U.S. Equity Research ETF
0.0479% 328 39.9% 81.6 0.01%
215 GARP
iShares MSCI USA Quality GARP ETF
0.0617% 130 43.7% 81.8 0.00%
216 UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
0.0848% 504 34.1% 69.5 0.01%
217 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0900% 1,004 35.2% 64.5 0.01%
218 USPX
Franklin U.S. Equity Index ETF
0.1000% 480 37.6% 67.6 0.01%
219 SMOT
VanEck Morningstar SMID Moat ETF
0.6300% 109 14.9% 11.9 0.02%
220 USCA
Xtrackers MSCI USA Climate Action Equity ETF
0.0564% 391 45.3% 42.8 0.01%
221 RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
0.1478% 503 2.0% 46.9 0.02%
222 DFAL
Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF
0.1063% 529 35.4% 48.1 0.01%
223 FASIX
0.0280% 9 9.6% — —%
224 ROCQ
JPMorgan Nasdaq Equity Premium Yield ETF
0.2300% 95 54.2% 57.3 0.01%
225 USCL
iShares Climate Conscious & Transition MSCI USA ETF
0.0579% 391 45.4% 43.0 0.01%
226 VSLU
Applied Finance Valuation Large Cap ETF
0.2800% 438 51.7% 29.3 0.01%
227 QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
0.0900% 503 35.3% 66.4 0.01%
228 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0433% 6,484 18.1% 50.1 0.02%
229 JHDG
John Hancock Hedged Equity ETF
1.1200% 54 46.1% 55.4 0.01%
230 FFANX
0.0490% 834 13.7% 50.9 0.02%
231 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0600% 1,894 26.0% 49.9 0.01%
232 JUSA
JPMorgan U.S. Research Enhanced Large Cap ETF
0.1800% 258 38.7% 66.6 0.01%
233 KLMT
Invesco MSCI Global Climate 500 ETF
0.0843% 498 25.1% 54.4 0.02%
234 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0330% 6,484 13.8% 50.1 0.02%
235 APUE
ActivePassive U.S. Equity ETF
0.0500% 434 37.5% 64.7 0.01%
236 JHML
John Hancock Investments - Multifactor Large Cap ETF
0.1100% 775 24.2% 45.8 0.01%
237 JKD
iShares Morningstar U.S. Equity ETF
0.0931% 514 37.9% 65.6 0.01%
238 MLRG
iShares MSCI USA ETF
0.0939% 514 37.0% 66.9 0.01%
239 STRV
Strive 500 ETF
0.1100% 501 31.4% 59.7 0.01%
240 ILCB
iShares Morningstar U.S. Equity ETF
0.0907% 527 37.9% 66.2 0.01%
241 NTSX
WisdomTree U.S. Efficient Core Fund
0.0854% 502 37.0% 65.9 0.01%
242 IUS
Invesco RAFI Strategic US ETF
0.1138% 533 27.2% 28.2 0.02%
243 AGRW
Allspring LT Large Growth ETF
1.0100% 47 52.1% 50.2 0.00%
244 TPLC
Timothy Plan US Large/Mid Cap Core ETF
0.3600% 314 6.4% 45.1 0.02%
245 CFA
VictoryShares US 500 Volatility Wtd ETF
0.2100% 500 4.1% 42.8 0.02%
246 DSPY
Tema S&P 500 Historical Weight ETF Strategy
0.1100% 505 21.1% 80.5 0.01%
247 PSEP
Innovator U.S. Equity Power Buffer ETF
0.0900% 500 37.1% 69.4 0.01%
248 LGRO
Level Four Large Cap Growth Active ETF
0.7500% 48 44.1% 52.7 0.01%
249 STXF
Strive 500 ETF
0.0900% 500 31.7% 70.9 0.01%
250 FLCV
Federated Hermes MDT Large Cap Value ETF
0.4661% 127 31.6% 26.4 0.01%
251 DEW
WisdomTree Global High Dividend Fund
0.5453% 670 16.9% 20.7 0.04%
252 VOTE
TCW Transform 500 ETF
0.0900% 504 37.4% 63.3 0.01%
253 POCT
Innovator U.S. Equity Power Buffer ETF
0.0900% 500 37.2% 69.3 0.01%
254 PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
0.4900% 169 25.6% 74.5 0.01%
255 PQUS
Pictet AI Enhanced US Equity ETF
0.5600% 154 41.4% 113.7 0.01%
256 ISPY
ProShares - S&P 500 High Income ETF
0.0790% 504 43.8% 69.5 0.01%
257 BWQG
EA Series Trust - BWM Quality Growth ETF
2.5800% 33 59.5% 414.5 0.00%
258 CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
0.2099% 500 4.1% 42.8 0.02%
259 GCAD
Gabelli Commercial Aerospace and Defense ETF
1.9771% 49 50.8% 14.4 0.01%
260 FTANX
0.0380% 9 11.2% — —%
261 EPS
WisdomTree U.S. LargeCap Fund
0.0472% 498 38.7% 42.5 0.01%
262 GEQ
Cambria Global EW 2 ETF
0.3800% 660 17.9% 37.2 0.02%
263 ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
0.0900% 500 37.5% 69.9 0.01%
264 CDX
Simplify High Yield ETF
0.2429% 206 76.9% 773.8 -0.22%
265 SIZE
iShares MSCI USA Size Factor ETF
0.1710% 514 3.9% 44.0 0.02%
266 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0480% 1,613 20.8% 23.8 0.02%
267 EQL
ALPS Equal Sector Weight ETF
0.0900% 497 23.7% 33.9 0.02%
268 FTWO
Strive Natural Resources and Security ETF
0.8800% 50 47.5% 25.3 0.01%
269 AVLC
Avantis U.S. Large Cap Equity ETF
0.0400% 832 30.1% 48.3 0.01%
270 DRNZ
REX Drone ETF
0.6400% 34 56.0% 18.9 0.00%
271 KOKU
Xtrackers MSCI Kokusai Equity ETF
0.0725% 1,082 28.6% 56.9 0.01%
272 LOGO
Alpha Brands Consumption Leaders ETF
1.7500% 45 34.6% 50.1 0.01%
273 GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
0.1100% 367 50.0% 126.5 0.00%
274 SUPP
TCW Transform Supply Chain ETF
4.6300% 26 58.4% 5.9 0.01%
275 MADE
iShares U.S. Manufacturing ETF
0.9512% 111 37.1% 26.5 0.01%
276 SFY
SoFi Select 500 ETF
0.0700% 500 43.4% 81.9 0.01%
277 FTCE
First Trust New Constructs Core Earnings Leaders ETF
0.5500% 100 39.8% 21.7 0.01%
278 SPXT
ProShares - S&P 500 Ex-Technology ETF
0.1487% 428 31.0% 33.7 0.01%
279 CRTC
Xtrackers US National Critical Technologies ETF
0.2769% 207 39.6% 126.2 0.01%
280 HCMT
Direxion HCM Tactical Enhanced US ETF
0.0754% 503 30.6% 69.5 0.01%
281 BDHIX
0.0258% 946 14.5% 49.8 0.02%
282 BSEP
Innovator U.S. Equity Buffer ETF
0.0900% 500 37.2% 69.3 0.01%
283 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0223% 6,484 9.3% 50.1 0.02%
284 ANGU
SEI Ang Research Enhanced U.S. Large Cap ETF
0.0900% 236 38.5% 54.4 0.01%
285 CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
0.0334% 1,038 25.1% 52.4 0.02%
286 GSWO
Goldman Sachs ActiveBeta World Equity ETF
0.0200% 738 27.9% 53.5 0.02%
287 GLOV
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
0.0200% 738 27.9% 53.5 0.02%
288 DMRL
DeltaShares S&P 500 Managed Risk ETF
0.1000% 506 27.4% 29.9 0.02%
289 LGH
HCM Defender 500 Index ETF
0.0633% 417 52.5% 59.7 0.01%
290 PBP
Invesco S&P 500 BuyWrite ETF
0.0938% 503 38.3% 69.2 0.01%
291 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0800% 857 29.4% 23.4 0.02%
292 LVDS
JPMorgan Fundamental Data Science Large Value ETF
0.3100% 131 30.4% 26.9 0.02%
293 JHMI
John Hancock Multifactor Industrials ETF
0.9600% 145 18.8% 27.7 0.01%
294 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0423% 1,011 4.4% 32.0 0.02%
295 BAMG
Brookstone Growth Stock ETF
0.2563% 101 44.3% 33.6 0.01%
296 DUSL LEV
Direxion Daily Industrials Bull 3X ETF
0.8784% 83 28.4% 33.0 0.01%
297 BOCT
Innovator U.S. Equity Buffer ETF
0.0900% 500 37.3% 69.3 0.01%
298 BCSM
Baron ETF Trust - Baron SMID Cap ETF
0.9000% 52 30.9% 63.2 0.00%
299 GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
0.0929% 498 43.6% 65.5 0.01%
300 IVVW
iShares S&P 500 BuyWrite ETF
0.0931% 503 38.0% 69.5 0.01%
301 USEW
Cambria US EW ETF
0.1700% 425 22.3% 77.2 0.01%
302 OPTZ
Optimize Strategy Index ETF
0.1200% 393 12.7% 38.7 0.01%
303 LVHB
Innovator Laddered Allocation Power Buffer ETF
0.1200% 1,128 1026.5% 113.5 0.01%
304 SPUU LEV
Direxion Daily S&P 500 Bull 2X ETF
0.0860% 503 35.1% 69.5 0.01%
305 AVUSX
0.0400% 1,611 27.2% 30.3 0.01%
306 CPTL
Global X Morningstar Capital Allocation Leaders ETF
0.2200% 154 38.9% 128.8 0.01%
307 FCTR
First Trust Lunt U.S. Factor Rotation ETF
0.5100% 143 20.0% 284.6 0.01%
308 QUS
State Street SPDR MSCI USA StrategicFactors ETF
0.0150% 514 22.9% 40.9 0.01%
309 TOV
JLens 500 Jewish Advocacy U.S. ETF
0.0900% 494 38.7% 64.3 0.01%
310 JLCO
John Hancock Large Cap Opportunities ETF
2.0400% 55 46.7% 53.0 0.01%
311 BCGD
Baron ETF Trust - Baron Global Durable Advantage ETF
2.1500% 40 49.6% 34.5 0.01%
312 GSPY
Gotham Enhanced 500 ETF
0.0300% 500 39.1% 41.7 0.01%
313 UXI LEV
ProShares - Ultra Industrials
0.7962% 83 25.7% 33.0 0.01%
314 XCHG
Ab US Equity ETF
0.0263% 554 40.7% 27.9 0.01%
315 WAMA
WisdomTree US Adaptive Moving Average Fund
0.0900% 505 40.7% 64.6 0.01%
316 BALQ
iShares Nasdaq Premium Income Active ETF
0.4280% 110 49.3% 44.6 0.01%
317 TOK
iShares MSCI Kokusai ETF
0.0724% 1,080 28.7% 56.9 0.01%
318 MOTG
VanEck Morningstar Global Wide Moat ETF
0.9400% 75 21.7% 27.5 0.02%
319 XMAG
Large Cap Ex-Mag 7 ETF
0.0800% 492 19.2% 75.8 0.01%
320 HSPX
Global X S&P 500 Covered Call ETF
0.1100% 507 27.2% 30.5 0.02%
321 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0193% 1,451 18.9% 32.9 0.02%
322 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0169% 6,484 7.0% 50.1 0.02%
323 TIME
Clockwise U.S. Core Equity ETF
0.9100% 68 46.3% 89.7 0.01%
324 WDGF
WisdomTree Global Defense Fund
2.5193% 120 48.8% 37.0 0.01%
325 ACVF
American Conservative Values ETF
0.0800% 384 28.8% 66.7 0.01%
326 ONOF
Global X - Adaptive U.S. Risk Management ETF
0.0900% 501 37.9% 67.3 0.01%
327 JPFP
JPMorgan Managed Futures Plus ETF
0.1300% 411 27.0% 64.3 0.01%
328 GEW
Cambria Global EW ETF
0.0900% 443 18.1% 47.3 0.02%
329 STXG
Strive 1000 Growth ETF
0.0800% 699 39.2% 86.4 0.01%
330 DEUS
Xtrackers Russell US Multifactor ETF
0.0376% 860 6.6% 23.9 0.02%
331 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0062% 2,839 22.0% 47.8 0.02%
332 CSHP
iShares Dynamic Short-Term Active ETF
0.0276% 502 11.1% 69.4 0.01%
333 SSPY
Stratified LargeCap Index ETF
0.0800% 503 9.1% 37.8 0.02%
334 FLDZ
TrueShares Patriot Defense ETF
1.6900% 64 18.1% 27.7 0.01%
335 FSST
FIDELITY SUSTAINABLE US EQUITY ETF
0.7170% 86 43.6% 31.6 0.01%
336 FOWF
Pacer Solactive Whitney Future of Warfare ETF
0.6300% 86 47.1% 96.4 0.01%
337 PEPS
Parametric Equity Plus ETF
0.3000% 194 36.9% 27.3 0.01%
338 AVUQ
Avantis U.S. Quality ETF
0.0200% 548 53.4% 75.3 0.00%
339 STXV
Strive 1000 Value ETF
0.1100% 699 14.0% 19.2 0.02%
340 SPXN
ProShares - S&P 500 Ex-Financials ETF
0.1084% 397 43.9% 76.7 0.01%
341 AVTM
Avantis Total Equity Markets ETF 1
0.0100% 1,702 40.6% 45.5 0.01%
342 LVHB
Innovator Laddered Allocation Power Buffer ETF
0.3800% 1,128 1026.5% 113.5 0.01%
343 SPXE
ProShares - S&P 500 Ex-Energy ETF
0.0969% 482 39.4% 71.4 0.01%
344 GPT
Intelligent Alpha Atlas ETF
0.3700% 73 30.4% 14.4 0.01%
345 XOEF
iShares S&P 500 ex S&P 100 ETF
0.3531% 402 10.3% 141.2 0.01%
346 HAWG
HCM Hedged Equity ETF
0.0761% 487 52.4% 83.6 0.01%
347 JHAC
John Hancock Investments - Fundamental All Cap Core ETF
1.9978% 48 47.5% 25.0 0.01%
348 RAUS
RACWI US ETF
0.0900% 513 40.8% 38.9 0.01%
349 XSPI
NEOS Boosted S&P 500 High Income ETF
0.0500% 505 40.2% 67.9 0.01%
350 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.8600% 250 43.0% 18.7 0.01%
351 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.8000% 250 43.0% 18.7 0.01%
352 HEQQ
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
0.2200% 95 53.5% 57.2 0.01%
353 XYLG
Global X S&P 500 Covered Call & Growth ETF
0.0900% 503 39.4% 69.6 0.01%
354 AMMO
VistaShares Defense Supercycle ETF
2.4900% 50 34.0% 27.2 0.01%
355 AIEQ
Amplify AI Powered Equity ETF
0.0500% 162 41.0% 52.5 0.01%
356 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.6800% 250 43.0% 18.7 0.01%
357 SECA
Main Active Rotation ETF
0.0100% 536 48.1% 61.2 0.01%
358 XRMI
Global X - S&P 500 Risk Managed Income ETF
0.0900% 503 40.0% 70.4 0.01%
359 NOEQ
Northern Trust US Equity ETF
0.0061% 407 59.7% 46.0 0.01%
360 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.6200% 250 43.0% 18.7 0.01%
361 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.6100% 250 43.0% 18.7 0.01%
362 URSP LEV
ProShares - Ultra S&P 500 Equal Weight
0.1071% 503 1.5% 47.4 0.02%
363 NTSD
Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund
0.0921% 504 36.6% 64.3 0.01%
364 ITDD
iShares LifePath Target Date 2040 ETF
0.0384% 7,963 15.8% 47.9 0.02%
365 PHDG
Invesco S&P 500 Downside Hedged ETF
0.0771% 503 31.9% 69.2 0.01%
366 AVUC
Avantis U.S. Core Equity ETF
0.0100% 1,593 36.9% 55.3 0.01%
367 ITDF
iShares LifePath Target Date 2050 ETF
0.0475% 7,948 19.6% 47.8 0.02%
368 ITDE
iShares LifePath Target Date 2045 ETF
0.0431% 7,963 17.8% 47.8 0.02%
369 JFLI
JPMorgan Flexible Income ETF
0.0900% 441 60.7% 19.6 0.03%
370 SPXV
ProShares - S&P 500 Ex-Health Care ETF
0.1037% 443 42.0% 72.8 0.01%
371 ITDC
iShares LifePath Target Date 2035 ETF
0.0338% 7,963 13.9% 48.2 0.02%
372 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.4800% 250 43.0% 18.7 0.01%
373 TOPC
iShares S&P 500 3% Capped ETF
0.1144% 503 25.1% 78.3 0.01%
374 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.4400% 250 43.0% 18.7 0.01%
375 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.4200% 250 43.0% 18.7 0.01%
376 INSAX
0.1563% 72 51.9% -14.8 0.00%
377 INSCX
0.1563% 72 51.9% -14.8 0.00%
378 INSIX
0.1563% 72 51.9% -14.8 0.00%
379 ITDG
iShares LifePath Target Date 2055 ETF
0.0503% 7,948 20.8% 47.5 0.02%
380 LGDX
Intech S&P Large Cap Diversified Alpha ETF
0.0223% 291 37.2% 46.7 0.01%
381 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.3400% 250 43.0% 18.7 0.01%
382 AV
Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
3.6500% 39 56.3% 26.1 0.01%
383 NSPI
Nationwide S&P 500 Risk-Managed Income ETF
0.1500% 507 32.7% 33.5 0.01%
384 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.3200% 250 43.0% 18.7 0.01%
385 MPLY
Strategy Shares - Monopoly ETF
0.1380% 100 63.0% 47.4 0.01%
386 ITDH
iShares LifePath Target Date 2060 ETF
0.0512% 7,948 21.1% 47.4 0.02%
387 SPMV
Invesco S&P 500 Minimum Variance ETF
0.6409% 125 21.1% 58.9 0.02%
388 ITDB
iShares LifePath Target Date 2030 ETF
0.0275% 7,963 11.3% 48.8 0.02%
389 FHLSX
0.0310% 813 35.6% 45.3 0.02%
390 FHLKX
0.0310% 8 32.4% — —%
391 RVRS
Arrow Reverse Cap 500 ETF
12.0000% 502 710.0% 28.9 0.02%
392 SAWG
AAM Sawgrass US Large Cap Quality Growth ETF
0.7800% 43 47.8% 33.7 0.01%
393 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.2300% 250 43.0% 18.7 0.01%
394 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0130% 1,488 36.9% 92.1 0.01%
395 WR
Corgi U.S. War Machine ETF
1.6500% 56 50.9% 28.5 0.02%
396 XHYI
BondBloxx USD High Yield Bond Industrial Sector ETF
0.1800% 250 43.0% 18.7 0.01%
397 ITDI
iShares LifePath Target Date 2065 ETF
0.0512% 7,948 21.1% 47.4 0.02%
398 OWN
Corgi ETF Trust I - Inside Ownership 100 ETF
0.4300% 100 54.6% 53.4 0.01%
399 JQTY
Jensen U.S. Quality Index ETF
0.5300% 99 32.7% 32.3 0.01%
400 IRTR
iShares LifePath Retirement ETF
0.0209% 7,963 8.6% 48.8 0.02%
401 TACU
T. Rowe Price Active Core U.S. Equity ETF
0.0727% 408 35.4% 59.1 0.01%
402 WRND
NYLI Global Equity R&D Leaders ETF
0.1200% 207 47.7% 83.0 0.01%
403 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
0.3600% 405 25.3% 21.2 0.03%
404 QWLD
State Street SPDR MSCI World StrategicFactors ETF
0.0062% 1,180 17.7% 34.9 0.02%
405 SPXD
DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF
0.1374% 503 16.1% 27.6 0.02%
406 CHRI
Global X S&P 500 Christian Values ETF
0.1100% 468 39.0% 69.7 0.01%
407 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.0289% 931 5.9% 31.4 0.02%
408 ITDJ
iShares LifePath Target Date 2070 ETF
0.0512% 7,948 21.1% 47.4 0.02%
409 PLRG
Principal US Large-Cap Adaptive Multi-Factor ETF
0.1210% 442 31.2% 31.7 0.01%
410 SPUT
Innovator Equity Premium Income – Daily PutWrite ETF
0.0500% 498 18.6% 68.1 0.01%
411 BBB
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
0.0700% 502 28.8% 66.8 0.01%
412 VOXP
Vox Populi ETF
0.0600% 505 38.2% 61.0 0.01%
413 XTR
Global X S&P 500 Tail Risk ETF
0.0900% 502 38.9% 70.0 0.01%
414 GXLC
Global X - U.S. 500 ETF
0.1000% 498 38.5% 67.5 0.01%
415 SPYH
NEOS S&P 500 Hedged Equity Income ETF
0.0100% 486 37.7% 66.2 0.01%
416 EGLE
Global X - S&P 500 U.S. Revenue Leaders ETF
0.1500% 371 43.2% 107.6 0.01%
417 FB
ProShares S&P 500 Dynamic Buffer ETF
0.0807% 502 34.3% 69.3 0.01%
418 TRUI
VanEck Industrials TruSector ETF
0.9400% 83 37.8% 33.1 0.01%
419 CPI
IQ Real Return ETF
0.0500% 501 16.5% 37.5 0.02%
420 STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
0.0200% 404 10.5% 60.5 0.11%
421 CHEP
AGFiQ U.S. Market Neutral Value Fund
—% 401 —% — —%
422 EHLS
Even Herd Long Short ETF
-0.6700% 266 22.8% 136.6 0.03%
423 ORR
Militia Long/Short Equity ETF
-0.3300% 271 39.9% 53.6 0.01%
424 CLSE
Convergence Long/Short Equity ETF
-0.2300% 359 31.2% 98.1 0.01%
425 IALT
iShares Systematic Alternatives Active ETF
-0.1018% 1,773 8.4% 9.9 0.03%
426 BDMIX
-0.1845% 3,803 14.6% -8368.4 3.97%
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