TECH NASDAQ
Bio-Techne Corporation
1W: +0.3%
1M: +0.1%
3M: +0.9%
YTD: +22.0%
1Y: +10.2%
3Y: +15.8%
5Y: -40.7%
$72.60
-0.09 (-0.12%)
After Hours: $72.75 (+0.15, +0.21%)
Weekly Expected Move ±0.3%
$72
$72
$73
$73
$73
Credit Risk of going bust: lower than 84% of companies Debt: 2.5% of company value Bonds: none of note held by US funds 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 $0.12 (down 99.8%), Bio-Techne Corporation would be worth roughly what it owes.
Total debt $289.1M against a stock market value of $11.40B.
Distance to default 10.93 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $100.0M (short-term plus half of long-term), stock volatility 43.3%; Altman Z'' 8.18. 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.
If the stock fell to about $0.12 (down 99.8%), Bio-Techne Corporation would be worth roughly what it owes.
Total debt $289.1M against a stock market value of $11.40B.
Distance to default 10.93 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $100.0M (short-term plus half of long-term), stock volatility 43.3%; Altman Z'' 8.18. 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.
Overview
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Chart
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Financials
Income Statement
Cash Flow
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Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
251
ETFs Holding
Total ETF Value
3.56%
Max Weight
0.133%
Avg Weight
ETF Holdings by Value
ETFs Holding TECH
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0155% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VTSAX | 0.0155% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0155% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0155% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VOO
Vanguard S&P 500 ETF
|
0.0172% | 505 | 39.1% | 70.1 | 0.01% | ||
| 6 | VFIAX | 0.0172% | 505 | 39.1% | 70.1 | 0.01% | ||
| 7 | VFINX | 0.0172% | 504 | 36.4% | 58.9 | 0.01% | ||
| 8 | VFFSX | 0.0172% | 505 | 39.1% | 70.1 | 0.01% | ||
| 9 | NAESX | 0.1437% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 10 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.1437% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | VSCIX | 0.1437% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 | VSMAX | 0.1437% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 13 |
RSP
Invesco S&P 500 Equal Weight ETF
|
0.1983% | 504 | 2.7% | 46.9 | 0.02% | ||
| 14 |
IVV
iShares Core S&P 500 ETF
|
0.0173% | 503 | 37.9% | 69.5 | 0.01% | ||
| 15 | FXAIX | 0.0170% | 502 | 39.2% | 57.0 | 0.01% | ||
| 16 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.3238% | 550 | 10.8% | 26.4 | 0.00% | ||
| 17 | VSGAX | 0.3238% | 550 | 10.8% | 26.4 | 0.00% | ||
| 18 | VSGIX | 0.3238% | 550 | 10.8% | 26.4 | 0.00% | ||
| 19 |
SPY
State Street SPDR S&P 500 ETF
|
0.0174% | 504 | 37.9% | 69.5 | 0.01% | ||
| 20 |
FBT
First Trust NYSE Arca Biotechnology Index Fund
|
3.2900% | 30 | 35.9% | 19.1 | 0.00% | ||
| 21 |
IBB
iShares Biotechnology ETF
|
0.8050% | 234 | 50.8% | -8.5 | 0.00% | ||
| 22 |
XLV
State Street Health Care Select Sector SPDR ETF
|
0.1746% | 62 | 60.3% | 38.4 | 0.01% | ||
| 23 | FLCNX | 0.1980% | 349 | 43.1% | 37.9 | 0.01% | ||
| 24 | VIIIX | 0.0172% | 504 | 39.0% | 70.1 | 0.01% | ||
| 25 | VINIX | 0.0172% | 503 | 36.4% | 58.9 | 0.01% | ||
| 26 |
IWR
iShares Russell Mid-Cap ETF
|
0.0835% | 820 | 6.7% | 20.4 | 0.02% | ||
| 27 | VEXRX | 0.1962% | 826 | 8.1% | 25.0 | 0.01% | ||
| 28 | VEXPX | 0.1962% | 824 | 8.0% | 24.2 | 0.01% | ||
| 29 | FSMDX | 0.0810% | 821 | 5.9% | 27.0 | 0.02% | ||
| 30 | VHCIX | 0.1584% | 394 | 51.9% | 30.6 | 0.01% | ||
| 31 |
VHT
Vanguard Health Care ETF
|
0.1584% | 410 | 51.8% | 30.6 | 0.01% | ||
| 32 |
SCHM
Schwab U.S. Mid-Cap ETF
|
0.2346% | 499 | 5.0% | 21.9 | 0.01% | ||
| 33 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
|
0.0174% | 505 | 37.9% | 69.5 | 0.01% | ||
| 34 | NIZ | 0.0564% | 801 | 9.4% | 26.0 | 0.01% | ||
| 35 |
IWD
iShares Russell 1000 Value ETF
|
0.0300% | 868 | 29.5% | 23.8 | 0.02% | ||
| 36 | FSKAX | 0.0150% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 37 |
SPHQ
Invesco S&P 500 Quality ETF
|
0.1126% | 99 | 43.5% | 30.7 | 0.01% | ||
| 38 |
IVE
iShares S&P 500 Value ETF
|
0.0375% | 434 | 24.6% | 33.1 | 0.02% | ||
| 39 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.1106% | 716 | 6.7% | 26.0 | 0.02% | ||
| 40 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.1904% | 907 | 3.7% | 38.3 | 0.02% | ||
| 41 |
SPLG
State Street SPDR Portfolio S&P 500 ETF
|
0.0172% | 504 | 40.0% | 56.1 | 0.01% | ||
| 42 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0180% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 43 |
VNGDF
Vanguard S&P 500 UCITS ETF (USD) Distributing
|
0.0172% | 504 | 39.0% | 70.1 | 0.01% | ||
| 44 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0156% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 45 |
RYH
Invesco S&P 500 Equal Weight Health Care ETF
|
1.5378% | 61 | 19.4% | 27.3 | 0.01% | ||
| 46 |
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
|
1.5378% | 61 | 19.4% | 27.3 | 0.01% | ||
| 47 |
SPYV
State Street SPDR Portfolio S&P 500 Value ETF
|
0.0374% | 435 | 24.6% | 33.1 | 0.02% | ||
| 48 | VADRX | 0.2042% | 504 | 2.5% | 48.8 | 0.02% | ||
| 49 | VADDX | 0.2042% | 504 | 2.5% | 48.8 | 0.02% | ||
| 50 |
JQUA
JPMorgan U.S. Quality Factor ETF
|
0.1500% | 301 | 18.7% | 108.1 | 0.01% | ||
| 51 | NME | 0.0276% | 438 | 24.3% | 32.1 | 0.02% | ||
| 52 |
SCHX
Schwab U.S. Large-Cap ETF
|
0.0164% | 750 | 35.9% | 65.2 | 0.01% | ||
| 53 | VTCIX | 0.0393% | 863 | 36.2% | 64.7 | 0.01% | ||
| 54 | VTCLX | 0.0393% | 884 | 33.4% | 54.4 | 0.01% | ||
| 55 | NIV | 0.0725% | 709 | 11.0% | 27.0 | 0.02% | ||
| 56 |
IUSV
iShares Core S&P U.S. Value ETF
|
0.0352% | 730 | 23.3% | 32.5 | 0.02% | ||
| 57 |
VT
Vanguard Total World Stock ETF
|
0.0092% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 58 | VTWIX | 0.0092% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 59 | VTWAX | 0.0092% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 60 |
MNA
NYLI Merger Arbitrage ETF
|
3.4400% | 45 | 35.6% | 19.8 | 0.02% | ||
| 61 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.3353% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 62 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.1400% | 658 | 4.7% | 22.3 | 0.01% | ||
| 63 |
IWB
iShares Russell 1000 ETF
|
0.0165% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 64 |
IYH
iShares U.S. Healthcare ETF
|
0.1694% | 99 | 58.7% | 33.9 | 0.01% | ||
| 65 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0311% | 870 | 29.8% | 23.5 | 0.02% | ||
| 66 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0157% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 67 | NNW | 0.0265% | 740 | 23.0% | 31.6 | 0.02% | ||
| 68 |
SMMD
iShares Russell 2500 ETF
|
0.1606% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 69 | FNCMX | 0.0230% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 70 |
DON
WisdomTree U.S. MidCap Dividend Fund
|
0.1652% | 290 | 13.0% | 19.5 | 0.03% | ||
| 71 | FZROX | 0.0150% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 72 |
FSMD
Fidelity Small-Mid Multifactor ETF
|
0.2500% | 595 | 4.2% | 15.4 | 0.01% | ||
| 73 |
IXJ
iShares Global Healthcare ETF
|
0.1326% | 108 | 47.3% | 31.8 | 0.02% | ||
| 74 | VBIAX | 0.0095% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 75 | VBINX | 0.0095% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 76 | VBAIX | 0.0095% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 77 |
SCHV
Schwab U.S. Large-Cap Value ETF
|
0.0378% | 566 | 19.9% | 22.7 | 0.02% | ||
| 78 |
BBH
VanEck Biotech ETF
|
1.1500% | 25 | 72.5% | -8.4 | 0.01% | ||
| 79 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.1500% | 333 | 52.1% | 31.2 | 0.01% | ||
| 80 | NJB | 0.0116% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 81 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.2051% | 897 | 5.1% | 20.0 | 0.01% | ||
| 82 |
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
0.2500% | 457 | 8.0% | 12.8 | 0.01% | ||
| 83 | VITPX | 0.0152% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 84 | VITNX | 0.0152% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 85 |
BZSPF
BMO S&P 500 Index ETF
|
0.0200% | 503 | 38.3% | 64.8 | 0.01% | ||
| 86 | FLCOX | 0.0300% | 869 | 28.7% | 24.1 | 0.02% | ||
| 87 | FZIPX | 0.1580% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 88 | NHG | 0.1425% | 101 | 58.5% | 35.0 | 0.01% | ||
| 89 | XGJ | 0.1083% | 112 | 47.8% | 31.7 | 0.02% | ||
| 90 |
GNOM
Global X - Genomics & Biotechnology ETF
|
3.5600% | 50 | 55.7% | -20.0 | 0.00% | ||
| 91 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0900% | 932 | 6.2% | 18.8 | 0.13% | ||
| 92 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.1287% | 500 | 10.8% | 31.8 | 0.01% | ||
| 93 |
IWV
iShares Russell 3000 ETF
|
0.0155% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 94 |
SMOT
VanEck Morningstar SMID Moat ETF
|
0.8800% | 109 | 14.9% | 11.9 | 0.02% | ||
| 95 |
VOOV
Vanguard S&P 500 Value ETF
|
0.0391% | 436 | 24.7% | 33.1 | 0.02% | ||
| 96 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0190% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 97 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0056% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 98 |
DLCU
Dimensional US Large Company ETF
|
0.0172% | 503 | 37.7% | 69.5 | 0.01% | ||
| 99 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0167% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 100 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0200% | 997 | 56.9% | 92.9 | 0.01% | ||
| 101 |
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
|
0.0484% | 633 | 37.1% | 43.6 | 0.01% | ||
| 102 | NMV | 0.0110% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 103 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.2215% | 912 | 7.3% | 9.5 | 0.01% | ||
| 104 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.2201% | 914 | 7.1% | 10.1 | 0.01% | ||
| 105 |
SPYI
Neos S&P 500(R) High Income ETF
|
0.0200% | 506 | 37.8% | 67.4 | 0.01% | ||
| 106 |
IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
|
0.5300% | 246 | 9.2% | 19.1 | 0.02% | ||
| 107 |
VONE
Vanguard Russell 1000 ETF
|
0.0160% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 108 |
BKMC
BNY Mellon US Mid Cap Core Equity ETF
|
0.3000% | 397 | 5.5% | 23.3 | 0.02% | ||
| 109 |
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
|
0.1512% | 503 | 2.0% | 46.9 | 0.02% | ||
| 110 | FIMVX | 0.1080% | 718 | 5.9% | 23.9 | 0.02% | ||
| 111 |
DSI
iShares ESG MSCI KLD 400 ETF
|
0.0321% | 401 | 44.8% | 45.7 | 0.01% | ||
| 112 | FLAPX | 0.2600% | 502 | 5.5% | 23.0 | 0.02% | ||
| 113 |
GPIX
Goldman Sachs S&P 500 Premium Income ETF
|
0.0300% | 482 | 38.9% | 71.9 | 0.01% | ||
| 114 |
AIEQ
Amplify AI Powered Equity ETF
|
1.4200% | 162 | 41.0% | 52.5 | 0.01% | ||
| 115 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0099% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 116 |
EZM
WisdomTree U.S. MidCap Fund
|
0.1631% | 503 | 9.0% | 19.0 | 0.02% | ||
| 117 |
VETS
Pacer Military Times Best Employers ETF
|
0.3800% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 118 | HKJ | 0.1441% | 940 | 8.3% | 22.8 | 0.01% | ||
| 119 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.1100% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 120 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.1600% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 121 |
AVUS
Avantis U.S. Equity ETF
|
0.0100% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 122 |
SSO
LEV
ProShares - Ultra S&P500
|
0.0120% | 504 | 40.6% | 69.4 | 0.01% | ||
| 123 |
MNZL
Manzil Russell Halal USA Broad Market ETF
|
0.0400% | 483 | 42.0% | 116.6 | 0.01% | ||
| 124 |
VTHR
Vanguard Russell 3000 ETF
|
0.0154% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 125 |
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
|
0.0300% | 215 | 57.5% | 95.2 | 0.01% | ||
| 126 |
SCHK
Schwab 1000 Index ETF
|
0.0157% | 996 | 35.0% | 63.8 | 0.01% | ||
| 127 | VTMFX | 0.0071% | 840 | 15.9% | 53.7 | 0.01% | ||
| 128 |
PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
0.4500% | 169 | 25.6% | 74.5 | 0.01% | ||
| 129 |
SPXL
LEV
Direxion Daily S&P 500 Bull 3X Shares
|
0.0125% | 503 | 27.5% | 69.5 | 0.01% | ||
| 130 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.0400% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 131 |
VIRS
Pacer BioThreat Strategy ETF
|
0.0400% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 132 |
SNPE
Xtrackers S&P 500 Scored & Screened ETF
|
0.0296% | 324 | 41.5% | 31.1 | 0.01% | ||
| 133 | SPIDX | 0.0162% | 505 | 36.8% | 70.0 | 0.01% | ||
| 134 | HKK | 0.1165% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 135 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
0.4200% | 900 | 193.3% | 20.4 | 0.02% | ||
| 136 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.0935% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 137 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
0.4200% | 819 | 194.0% | 23.8 | 0.02% | ||
| 138 |
WSML
iShares MSCI World Small-Cap ETF
|
0.1109% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 139 |
BFLX
iShares Flexible Equity Active ETF
|
0.0312% | 490 | 29.3% | 23.4 | 0.01% | ||
| 140 |
DMRM
DeltaShares S&P 400 Managed Risk ETF
|
0.6900% | 402 | 5.7% | 20.0 | 0.02% | ||
| 141 |
RWL
Invesco S&P 500 Revenue ETF
|
0.0060% | 503 | 24.6% | 28.2 | 0.02% | ||
| 142 |
XYLD
Global X - S&P 500 Covered Call ETF
|
0.0200% | 504 | 39.9% | 69.1 | 0.01% | ||
| 143 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0847% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 144 |
AVMC
Avantis U.S. Mid Cap Equity ETF
|
0.1100% | 599 | 5.8% | 22.3 | 0.01% | ||
| 145 |
PTLC
Pacer Trendpilot US Large Cap ETF
|
0.0200% | 503 | 38.4% | 66.3 | 0.01% | ||
| 146 |
SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
0.0179% | 488 | 39.3% | 70.8 | 0.01% | ||
| 147 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0228% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 148 | NINDX | 0.0200% | 468 | 44.1% | 68.0 | 0.01% | ||
| 149 | NEIAX | 0.0200% | 502 | 38.7% | 57.0 | 0.01% | ||
| 150 | CLXRX | 0.0200% | 468 | 44.1% | 68.0 | 0.01% | ||
| 151 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0209% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 152 |
IYY
iShares Dow Jones U.S. ETF
|
0.0165% | 939 | 35.3% | 64.7 | 0.01% | ||
| 153 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.1800% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 154 |
OPTZ
Optimize Strategy Index ETF
|
0.1900% | 393 | 12.7% | 38.7 | 0.01% | ||
| 155 |
UPRO
LEV
ProShares - UltraPro S&P500
|
0.0088% | 504 | 39.7% | 69.4 | 0.01% | ||
| 156 |
MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
|
0.0107% | 790 | 35.2% | 52.4 | 0.01% | ||
| 157 |
FELV
Fidelity Enhanced Large Cap Value ETF
|
0.0100% | 405 | 30.0% | 23.3 | 0.02% | ||
| 158 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
0.0200% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 159 |
UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
|
0.0153% | 504 | 34.1% | 69.5 | 0.01% | ||
| 160 |
MRGR
ProShares - Merger ETF
|
2.3497% | 32 | 24.2% | 19.4 | 0.01% | ||
| 161 |
RBUS
Nationwide Risk-Based U.S. Equity ETF
|
0.3200% | 251 | 8.5% | 42.6 | 0.02% | ||
| 162 | HKG | 0.1290% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 163 | NLAX | 0.0117% | 962 | 36.1% | 56.7 | 0.01% | ||
| 164 |
JHML
John Hancock Investments - Multifactor Large Cap ETF
|
0.0300% | 775 | 24.2% | 45.8 | 0.01% | ||
| 165 |
EFIV
State Street SPDR S&P 500 ESG ETF
|
0.0284% | 325 | 41.5% | 31.3 | 0.01% | ||
| 166 |
AVLC
Avantis U.S. Large Cap Equity ETF
|
0.0200% | 832 | 30.1% | 48.3 | 0.01% | ||
| 167 |
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
0.0200% | 503 | 35.3% | 66.4 | 0.01% | ||
| 168 |
GINN
Goldman Sachs Innovate Equity ETF
|
0.1600% | 470 | 16.3% | 84.8 | 0.01% | ||
| 169 |
JHMH
John Hancock Multifactor Health Care ETF
|
0.5700% | 147 | 30.3% | 27.7 | 0.01% | ||
| 170 |
JPME
JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
0.0600% | 338 | 5.0% | 25.4 | 0.02% | ||
| 171 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0081% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 172 |
QVML
Invesco S&P 500 QVM Multi-factor ETF
|
0.0143% | 436 | 41.5% | 69.7 | 0.01% | ||
| 173 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0061% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 174 |
GPT
Intelligent Alpha Atlas ETF
|
1.0200% | 73 | 30.4% | 14.4 | 0.01% | ||
| 175 |
AIBF
iShares Future AI Beneficiaries ETF
|
0.0914% | 100 | 35.3% | 241.0 | 0.02% | ||
| 176 |
DSPY
Tema S&P 500 Historical Weight ETF Strategy
|
0.0200% | 505 | 21.1% | 80.5 | 0.01% | ||
| 177 |
CVLC
Calvert US Large-Cap Core Responsible Index ETF
|
0.0200% | 756 | 37.3% | 59.8 | 0.01% | ||
| 178 |
PSEP
Innovator U.S. Equity Power Buffer ETF
|
0.0200% | 500 | 37.1% | 69.4 | 0.01% | ||
| 179 |
CURE
LEV
Direxion Daily Healthcare Bull 3X ETF
|
0.1086% | 60 | 37.5% | 38.4 | 0.01% | ||
| 180 |
POCT
Innovator U.S. Equity Power Buffer ETF
|
0.0200% | 500 | 37.2% | 69.3 | 0.01% | ||
| 181 |
XVV
iShares ESG Select Screened S&P 500 ETF
|
0.0206% | 436 | 42.1% | 76.4 | 0.01% | ||
| 182 |
ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
|
0.0615% | 448 | 10.0% | 21.9 | 0.02% | ||
| 183 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0116% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 184 |
DTD
WisdomTree U.S. Total Dividend Fund
|
0.0102% | 805 | 23.6% | 26.9 | 0.02% | ||
| 185 |
SSPY
Stratified LargeCap Index ETF
|
0.1300% | 503 | 9.1% | 37.8 | 0.02% | ||
| 186 |
ISPY
ProShares - S&P 500 High Income ETF
|
0.0146% | 504 | 43.8% | 69.5 | 0.01% | ||
| 187 |
ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
|
0.0200% | 500 | 37.5% | 69.9 | 0.01% | ||
| 188 |
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
0.0300% | 857 | 29.4% | 23.4 | 0.02% | ||
| 189 |
CVMC
Calvert US Mid-Cap Core Responsible Index ETF
|
0.1100% | 593 | 5.6% | 21.7 | 0.02% | ||
| 190 |
DEUS
Xtrackers Russell US Multifactor ETF
|
0.0427% | 860 | 6.6% | 23.9 | 0.02% | ||
| 191 |
JMIN
JPMorgan U.S. Minimum Volatility ETF
|
0.6200% | 236 | 6.6% | 20.8 | 0.02% | ||
| 192 |
INRO
iShares U.S. Industry Rotation Active ETF
|
0.0238% | 343 | 38.7% | 53.6 | 0.01% | ||
| 193 |
RXL
LEV
ProShares Ultra Health Care
|
0.1128% | 61 | 51.6% | 38.4 | 0.01% | ||
| 194 |
AAUS
EA Series Trust - Alpha Architect US Equity ETF
|
0.0200% | 378 | 41.6% | 72.0 | 0.01% | ||
| 195 |
AAEQ
Alpha Architect US Equity 2 ETF
|
0.0200% | 378 | 41.3% | 73.3 | 0.01% | ||
| 196 |
LVHB
Innovator Laddered Allocation Power Buffer ETF
|
0.0400% | 1,128 | 1026.5% | 113.5 | 0.01% | ||
| 197 |
SPXT
ProShares - S&P 500 Ex-Technology ETF
|
0.0278% | 428 | 31.0% | 33.7 | 0.01% | ||
| 198 |
HCMT
Direxion HCM Tactical Enhanced US ETF
|
0.0140% | 503 | 30.6% | 69.5 | 0.01% | ||
| 199 |
AAUA
EA Series Trust - Alpha Architect US Equity 3 ETF
|
0.0200% | 378 | 41.3% | 73.5 | 0.01% | ||
| 200 |
TSNF
Truth Social American Next Frontiers ETF
|
1.0300% | 145 | 13.9% | 26.2 | 0.00% | ||
| 201 |
BSEP
Innovator U.S. Equity Buffer ETF
|
0.0200% | 500 | 37.2% | 69.3 | 0.01% | ||
| 202 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0042% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 203 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0091% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 204 |
XOUT
GraniteShares XOUT U.S. Large Cap ETF
|
0.0700% | 252 | 43.0% | 54.8 | 0.01% | ||
| 205 |
PBP
Invesco S&P 500 BuyWrite ETF
|
0.0175% | 503 | 38.3% | 69.2 | 0.01% | ||
| 206 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0100% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 207 |
BOCT
Innovator U.S. Equity Buffer ETF
|
0.0200% | 500 | 37.3% | 69.3 | 0.01% | ||
| 208 |
IVVW
iShares S&P 500 BuyWrite ETF
|
0.0173% | 503 | 38.0% | 69.5 | 0.01% | ||
| 209 |
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.0200% | 913 | 16.0% | 54.4 | 0.02% | ||
| 210 |
URSP
LEV
ProShares - Ultra S&P 500 Equal Weight
|
0.1125% | 503 | 1.5% | 47.4 | 0.02% | ||
| 211 |
SFYX
SoFi Next 500 ETF
|
0.1900% | 487 | 11.7% | 21.9 | 0.01% | ||
| 212 | AVUSX | 0.0100% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 213 |
SPUU
LEV
Direxion Daily S&P 500 Bull 2X ETF
|
0.0160% | 503 | 35.1% | 69.5 | 0.01% | ||
| 214 |
MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
|
0.0400% | 467 | 19.7% | 45.7 | 0.02% | ||
| 215 |
GSPY
Gotham Enhanced 500 ETF
|
0.0100% | 500 | 39.1% | 41.7 | 0.01% | ||
| 216 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.5045% | 486 | 9.0% | 24.8 | 0.01% | ||
| 217 |
AEMC
Harbor AlphaEdge Mid Cap Core ETF
|
1.4119% | 111 | 26.3% | 19.9 | 0.01% | ||
| 218 |
STXG
Strive 1000 Growth ETF
|
0.0200% | 699 | 39.2% | 86.4 | 0.01% | ||
| 219 |
GNMX
Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
|
2.1900% | 57 | 48.1% | 1.4 | 0.00% | ||
| 220 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0031% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 221 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0198% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 222 |
XSPI
NEOS Boosted S&P 500 High Income ETF
|
0.0200% | 505 | 40.2% | 67.9 | 0.01% | ||
| 223 |
AEMV
Harbor AlphaEdge Mid Cap Value ETF
|
1.0120% | 104 | 27.3% | 18.5 | 0.02% | ||
| 224 |
CSHP
iShares Dynamic Short-Term Active ETF
|
0.0051% | 502 | 11.1% | 69.4 | 0.01% | ||
| 225 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 226 |
AEMG
Harbor AlphaEdge Mid Cap Growth ETF
|
0.8709% | 125 | 27.1% | 8.7 | 0.01% | ||
| 227 |
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
0.0519% | 931 | 5.9% | 31.4 | 0.02% | ||
| 228 |
SPXN
ProShares - S&P 500 Ex-Financials ETF
|
0.0200% | 397 | 43.9% | 76.7 | 0.01% | ||
| 229 |
SPXE
ProShares - S&P 500 Ex-Energy ETF
|
0.0180% | 482 | 39.4% | 71.4 | 0.01% | ||
| 230 |
XYLG
Global X S&P 500 Covered Call & Growth ETF
|
0.0200% | 503 | 39.4% | 69.6 | 0.01% | ||
| 231 |
XOEF
iShares S&P 500 ex S&P 100 ETF
|
0.0650% | 402 | 10.3% | 141.2 | 0.01% | ||
| 232 |
JPFP
JPMorgan Managed Futures Plus ETF
|
0.0100% | 411 | 27.0% | 64.3 | 0.01% | ||
| 233 |
SPYH
NEOS S&P 500 Hedged Equity Income ETF
|
0.0300% | 486 | 37.7% | 66.2 | 0.01% | ||
| 234 |
PHDG
Invesco S&P 500 Downside Hedged ETF
|
0.0146% | 503 | 31.9% | 69.2 | 0.01% | ||
| 235 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0072% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 236 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0089% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 237 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0081% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 238 |
XRMI
Global X - S&P 500 Risk Managed Income ETF
|
0.0100% | 503 | 40.0% | 70.4 | 0.01% | ||
| 239 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0063% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 240 |
TOPC
iShares S&P 500 3% Capped ETF
|
0.0208% | 503 | 25.1% | 78.3 | 0.01% | ||
| 241 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0094% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 242 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
0.0200% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 243 |
PWS
Pacer WealthShield ETF
|
0.0400% | 313 | 25.7% | 37.8 | 0.01% | ||
| 244 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0096% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 245 |
NSPI
Nationwide S&P 500 Risk-Managed Income ETF
|
0.0300% | 507 | 32.7% | 33.5 | 0.01% | ||
| 246 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0051% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 247 |
CHRI
Global X S&P 500 Christian Values ETF
|
0.0300% | 468 | 39.0% | 69.7 | 0.01% | ||
| 248 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0096% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 249 |
PLRG
Principal US Large-Cap Adaptive Multi-Factor ETF
|
0.0429% | 442 | 31.2% | 31.7 | 0.01% | ||
| 250 |
GPAL
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
|
—% | 338 | —% | — | —% | ||
| 251 |
IRTR
iShares LifePath Retirement ETF
|
0.0039% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 252 |
MHIP
Milliman Healthcare Inflation Plus ETF
|
—% | 83 | 0.4% | 36.5 | 0.02% | ||
| 253 |
CDEI
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
|
0.0100% | 228 | 49.6% | 45.8 | 0.01% | ||
| 254 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0096% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 255 |
SPXD
DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF
|
0.0165% | 503 | 16.1% | 27.6 | 0.02% | ||
| 256 |
FEMV
Fidelity Enhanced Mid Cap Value ETF
|
0.0200% | 265 | 10.4% | 17.4 | 0.02% | ||
| 257 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 258 |
TRUH
VanEck Healthcare TruSector ETF
|
0.1700% | 60 | 60.4% | 38.4 | 0.01% | ||
| 259 |
BBB
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
|
0.0100% | 502 | 28.8% | 66.8 | 0.01% | ||
| 260 |
XTR
Global X S&P 500 Tail Risk ETF
|
0.0200% | 502 | 38.9% | 70.0 | 0.01% | ||
| 261 |
MHIG
Milliman Healthcare Inflation Guard ETF
|
—% | 79 | 0.6% | 38.5 | 0.01% | ||
| 262 |
EGLE
Global X - S&P 500 U.S. Revenue Leaders ETF
|
0.0300% | 371 | 43.2% | 107.6 | 0.01% | ||
| 263 |
FB
ProShares S&P 500 Dynamic Buffer ETF
|
0.0141% | 502 | 34.3% | 69.3 | 0.01% | ||
| 264 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.1900% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 265 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.1800% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 266 |
SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
|
0.0100% | 457 | 29.8% | 66.6 | 0.01% | ||
| 267 |
XXX
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
|
0.0100% | 455 | 30.1% | 69.1 | 0.01% | ||
| 268 |
EEE
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
|
0.0100% | 458 | 33.4% | 68.8 | 0.01% | ||
| 269 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.1600% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 270 |
VMAT
V-Shares MSCI World ESG Materiality and Carbon Transition ETF
|
0.2000% | 244 | 25.2% | 24.5 | 0.02% | ||
| 271 |
AINT
FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF
|
-11.0700% | 22 | 85.3% | -3902.8 | 0.06% |
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