Also trades as: 0VGI.L (LSE) · $vol 1M
TGTX NASDAQ
TG Therapeutics, Inc.
1W: +3.5%
1M: +0.4%
3M: +5.5%
YTD: +92.8%
1Y: +69.3%
3Y: +736.1%
5Y: +77.0%
$56.44
+1.65 (+3.01%)
Weekly Expected Move ±4.9%
$49
$52
$54
$57
$59
Credit Risk of going bust: lower than 68% of companies Debt: 8.0% 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 $0.46 (down 99.2%), TG Therapeutics, Inc. would be worth roughly what it owes.
Total debt $754.4M against a stock market value of $8.64B.
Distance to default 7.24 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $372.7M (short-term plus half of long-term), stock volatility 45.1%; Altman Z'' 2.57. 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.
If the stock fell to about $0.46 (down 99.2%), TG Therapeutics, Inc. would be worth roughly what it owes.
Total debt $754.4M against a stock market value of $8.64B.
Distance to default 7.24 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $372.7M (short-term plus half of long-term), stock volatility 45.1%; Altman Z'' 2.57. 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.
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
180
ETFs Holding
Total ETF Value
4.03%
Max Weight
0.314%
Avg Weight
ETF Holdings by Value
ETFs Holding TGTX
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJR
iShares Core S&P Small-Cap ETF
|
0.4400% | 602 | 5.3% | 35.1 | 0.02% | ||
| 2 | NIR | 0.3500% | 602 | 6.4% | 20.3 | 0.02% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0105% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0105% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VITSX | 0.0105% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VTSAX | 0.0105% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.2663% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 | NAESX | 0.0971% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 9 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0971% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VSMAX | 0.0971% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | VSCIX | 0.0971% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 |
XBI
State Street SPDR S&P Biotech ETF
|
1.5004% | 159 | 17.8% | -13.1 | 0.00% | ||
| 13 | NJM | 0.1719% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 14 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.2193% | 550 | 10.8% | 26.4 | 0.00% | ||
| 15 | VSGIX | 0.2193% | 550 | 10.8% | 26.4 | 0.00% | ||
| 16 | VSGAX | 0.2193% | 550 | 10.8% | 26.4 | 0.00% | ||
| 17 |
FBT
First Trust NYSE Arca Biotechnology Index Fund
|
3.2200% | 30 | 35.9% | 19.1 | 0.00% | ||
| 18 |
VXF
Vanguard Extended Market ETF
|
0.0954% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VEXAX | 0.0954% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 | VEMPX | 0.0954% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 21 | VIEIX | 0.0954% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 22 | FSSNX | 0.2430% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 23 | VEXPX | 0.3219% | 824 | 8.0% | 24.2 | 0.01% | ||
| 24 | VEXRX | 0.3219% | 826 | 8.1% | 25.0 | 0.01% | ||
| 25 |
IWO
iShares Russell 2000 Growth ETF
|
0.5408% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 26 |
IJT
iShares S&P Small-Cap 600 Growth ETF
|
0.9400% | 345 | 9.5% | 47.3 | 0.01% | ||
| 27 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.4424% | 605 | 5.2% | 34.9 | 0.02% | ||
| 28 | NLT | 0.7000% | 339 | 11.9% | 29.2 | 0.01% | ||
| 29 | NLO | 0.3280% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 30 |
VTWO
Vanguard Russell 2000 ETF
|
0.2664% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 31 | VTMSX | 0.4253% | 599 | 5.8% | 24.3 | 0.02% | ||
| 32 | VTSIX | 0.4253% | 599 | 5.4% | 34.9 | 0.02% | ||
| 33 |
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
|
0.9425% | 347 | 9.5% | 47.2 | 0.01% | ||
| 34 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.1877% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 35 | FSMAX | 0.0870% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 36 |
DFAS
Dimensional - US Small Cap ETF
|
0.0947% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 37 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.4577% | 603 | 5.3% | 35.7 | 0.02% | ||
| 38 | VHCIX | 0.1103% | 394 | 51.9% | 30.6 | 0.01% | ||
| 39 |
VHT
Vanguard Health Care ETF
|
0.1103% | 410 | 51.8% | 30.6 | 0.01% | ||
| 40 | FCAGX | 0.2600% | 302 | 9.9% | 10.7 | 0.00% | ||
| 41 | FCPGX | 0.2600% | 301 | 9.9% | 10.8 | 0.00% | ||
| 42 | FIDGX | 0.2600% | 302 | 9.9% | 10.7 | 0.00% | ||
| 43 | FCIGX | 0.2600% | 302 | 9.9% | 10.7 | 0.00% | ||
| 44 | FCTGX | 0.2600% | 302 | 9.9% | 10.7 | 0.00% | ||
| 45 | FCCGX | 0.2600% | 302 | 9.9% | 10.7 | 0.00% | ||
| 46 | BDSKX | 0.3166% | 805 | 5.9% | 0.3 | 0.01% | ||
| 47 | BDSCX | 0.3166% | 805 | 5.9% | 0.3 | 0.01% | ||
| 48 | BDSIX | 0.3166% | 783 | 9.1% | 10.8 | 0.01% | ||
| 49 | BDSAX | 0.3166% | 805 | 5.9% | 0.3 | 0.01% | ||
| 50 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.5737% | 487 | 8.6% | -21.9 | 0.02% | ||
| 51 | MDSKX | 0.2712% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 52 | MASKX | 0.2712% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 53 | FSKAX | 0.0100% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 54 | FBIOX | 0.1920% | 165 | 45.1% | -5.9 | 0.01% | ||
| 55 |
PBE
Invesco Biotechnology & Genome ETF
|
2.6649% | 31 | 49.1% | 5.3 | 0.00% | ||
| 56 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0105% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 57 |
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
|
0.9608% | 347 | 9.8% | 47.0 | 0.01% | ||
| 58 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.1500% | 866 | 7.1% | 13.4 | 0.01% | ||
| 59 |
GFLW
Victory Portfolios II - Victoryshares Free Cash Flow Growth ETF
|
0.8314% | 100 | 27.4% | 148.3 | 0.00% | ||
| 60 | VQNPX | 0.0500% | 827 | 32.9% | 50.0 | 0.01% | ||
| 61 | VGIAX | 0.0500% | 829 | 32.0% | 50.7 | 0.01% | ||
| 62 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.5288% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 63 |
JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
|
0.7800% | 121 | 19.2% | 32.1 | 0.01% | ||
| 64 | FECGX | 0.4820% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 65 |
PSCH
Invesco S&P SmallCap Health Care ETF
|
4.0259% | 70 | 34.9% | 24.3 | 0.00% | ||
| 66 | VTWAX | 0.0066% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 67 |
VT
Vanguard Total World Stock ETF
|
0.0066% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 68 | VTWIX | 0.0066% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 69 |
LABU
LEV
Direxion Daily S&P Biotech Bull 3X Shares
|
1.0483% | 158 | 12.4% | -13.1 | 0.00% | ||
| 70 |
FTXH
First Trust Nasdaq Pharmaceuticals ETF
|
0.4800% | 50 | 55.1% | 26.3 | 0.01% | ||
| 71 | FNCMX | 0.0190% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 72 |
FNX
First Trust Mid Cap Core AlphaDEX Fund
|
0.3500% | 450 | 4.3% | 3.9 | 0.02% | ||
| 73 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0104% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 74 |
SMMD
iShares Russell 2500 ETF
|
0.1084% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 75 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0047% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 76 | VBAIX | 0.0066% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 77 | VBIAX | 0.0066% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 78 | VBINX | 0.0066% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 79 |
XSHQ
Invesco S&P SmallCap Quality ETF
|
1.3562% | 115 | 22.8% | 18.9 | 0.02% | ||
| 80 |
FNY
First Trust Mid Cap Growth AlphaDEX Fund
|
0.7300% | 225 | 8.7% | -13.4 | 0.01% | ||
| 81 | FZROX | 0.0100% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 82 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.1000% | 333 | 52.1% | 31.2 | 0.01% | ||
| 83 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0900% | 932 | 6.2% | 18.8 | 0.13% | ||
| 84 |
RSSL
Global X - Russell 2000 ETF
|
0.2700% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 85 | VITPX | 0.0107% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 86 | VITNX | 0.0107% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 87 |
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
0.1700% | 457 | 8.0% | 12.8 | 0.01% | ||
| 88 |
JSML
Janus Henderson Small Cap Growth Alpha ETF
|
0.9900% | 120 | 19.3% | -15.0 | 0.01% | ||
| 89 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0077% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 90 |
EZM
WisdomTree U.S. MidCap Fund
|
0.3515% | 503 | 9.0% | 19.0 | 0.02% | ||
| 91 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.0500% | 658 | 4.7% | 22.3 | 0.01% | ||
| 92 |
SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
|
0.4400% | 364 | 10.8% | 21.8 | 0.01% | ||
| 93 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.2600% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 94 | FZIPX | 0.1000% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 95 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.2697% | 914 | 7.1% | 10.1 | 0.01% | ||
| 96 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.2626% | 912 | 7.3% | 9.5 | 0.01% | ||
| 97 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0915% | 897 | 5.1% | 20.0 | 0.01% | ||
| 98 |
IWV
iShares Russell 3000 ETF
|
0.0111% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 99 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.3200% | 491 | 4.6% | 24.2 | 0.02% | ||
| 100 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0784% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 101 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0200% | 997 | 56.9% | 92.9 | 0.01% | ||
| 102 |
BBP
Virtus Biotech ETF
|
1.4400% | 65 | 27.6% | -2.8 | 0.00% | ||
| 103 | HKJ | 0.1880% | 940 | 8.3% | 22.8 | 0.01% | ||
| 104 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0133% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 105 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.0669% | 500 | 10.8% | 31.8 | 0.01% | ||
| 106 | NMV | 0.0083% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 107 |
RZG
Invesco S&P SmallCap 600 Revenue ETF
|
1.3550% | 125 | 17.3% | 22.2 | 0.01% | ||
| 108 | BSMAX | 0.1099% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 109 |
BKMC
BNY Mellon US Mid Cap Core Equity ETF
|
0.2200% | 397 | 5.5% | 23.3 | 0.02% | ||
| 110 |
IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
|
0.3800% | 246 | 9.2% | 19.1 | 0.02% | ||
| 111 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.2200% | 674 | 4.9% | 51.6 | 0.01% | ||
| 112 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0090% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 113 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.4561% | 538 | 5.8% | 26.9 | 0.02% | ||
| 114 |
PINK
Simplify Health Care ETF
|
0.3219% | 51 | 57.8% | 45.7 | 0.01% | ||
| 115 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.5000% | 548 | 5.8% | 28.4 | 0.02% | ||
| 116 |
USMF
WisdomTree U.S. Multifactor Fund
|
0.4054% | 197 | 20.9% | 63.7 | 0.01% | ||
| 117 | FLXSX | 0.2430% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 118 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.0503% | 600 | 14.3% | 19.1 | 0.02% | ||
| 119 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0070% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 120 |
FSML
Franklin Small Cap Enhanced ETF
|
0.5500% | 300 | 13.0% | 8.6 | 0.01% | ||
| 121 |
VTHR
Vanguard Russell 3000 ETF
|
0.0107% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 122 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.5200% | 320 | 8.6% | 11.4 | 0.02% | ||
| 123 |
DFUS
Dimensional U.S. Equity ETF
|
0.0032% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 124 |
SCHK
Schwab 1000 Index ETF
|
0.0108% | 996 | 35.0% | 63.8 | 0.01% | ||
| 125 |
TPSC
Timothy Plan US Small Cap Core ETF
|
0.1700% | 447 | 4.5% | 38.8 | 0.02% | ||
| 126 | BASMX | 0.0111% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 127 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0760% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 128 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.2518% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 129 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
2.2200% | 2,175 | 297.2% | 42.9 | 0.02% | ||
| 130 |
PTL
Inspire 500 ETF
|
0.0478% | 499 | 26.9% | 35.4 | 0.01% | ||
| 131 |
HYP
Golden Eagle Dynamic Hypergrowth ETF
|
1.1600% | 60 | 28.7% | 48.9 | 0.01% | ||
| 132 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0212% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 133 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.1287% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 134 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0487% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 135 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.1200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 136 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.1234% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 137 |
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
|
0.2468% | 527 | 9.6% | 20.6 | 0.01% | ||
| 138 |
ACSG
American Century Small Cap Growth Insights ETF
|
0.5700% | 305 | 8.2% | 3.6 | 0.01% | ||
| 139 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.3622% | 498 | 4.9% | -1.0 | 0.02% | ||
| 140 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0127% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 141 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
0.0100% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 142 | HKG | 0.0937% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 143 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.1087% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 144 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.0484% | 309 | 12.6% | 10.2 | 0.01% | ||
| 145 |
AFMC
First Trust Active Factor Mid Cap ETF
|
0.0800% | 266 | 12.6% | 21.4 | 0.01% | ||
| 146 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0054% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 147 |
HELX
Franklin Genomic Advancements ETF
|
0.4900% | 68 | 49.0% | -32.1 | 0.00% | ||
| 148 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0041% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 149 |
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
|
0.0500% | 354 | 12.5% | 38.5 | 0.02% | ||
| 150 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.2676% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 151 |
TMFX
Motley Fool Next Index ETF
|
0.3100% | 198 | 15.3% | 33.2 | 0.01% | ||
| 152 |
AVLC
Avantis U.S. Large Cap Equity ETF
|
0.0100% | 832 | 30.1% | 48.3 | 0.01% | ||
| 153 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.7425% | 375 | 7.1% | -4.7 | 0.01% | ||
| 154 |
VETS
Pacer Military Times Best Employers ETF
|
0.2900% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 155 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.3437% | 602 | 4.1% | 34.9 | 0.02% | ||
| 156 |
SXQG
ETC 6 Meridian Quality Growth ETF
|
0.1400% | 83 | 44.1% | 289.4 | 0.00% | ||
| 157 |
IVSS
Applied Finance IVS US SMID ETF
|
0.2700% | 349 | 14.7% | 18.2 | 0.01% | ||
| 158 |
FTKI
First Trust Small Cap BuyWrite Income ETF
|
0.3100% | 198 | 18.9% | 1.7 | 0.01% | ||
| 159 |
SFYX
SoFi Next 500 ETF
|
0.2800% | 487 | 11.7% | 21.9 | 0.01% | ||
| 160 |
SAWS
AAM Sawgrass U.S. Small Cap Quality Growth ETF
|
0.9700% | 73 | 27.6% | 29.3 | 0.00% | ||
| 161 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 162 |
GRPZ
Invesco S&P SmallCap 600 GARP ETF
|
1.8593% | 87 | 19.5% | 17.3 | 0.01% | ||
| 163 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0069% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 164 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.2200% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 165 |
VIRS
Pacer BioThreat Strategy ETF
|
0.2200% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 166 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0028% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 167 |
PWS
Pacer WealthShield ETF
|
0.2800% | 313 | 25.7% | 37.8 | 0.01% | ||
| 168 |
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
|
0.4769% | 432 | 8.2% | 18.6 | 0.02% | ||
| 169 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
0.1200% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 170 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.4700% | 479 | 8.7% | 10.7 | 0.00% | ||
| 171 |
JHMH
John Hancock Multifactor Health Care ETF
|
0.0700% | 147 | 30.3% | 27.7 | 0.01% | ||
| 172 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
|
0.1552% | 499 | 4.2% | 9.4 | 0.02% | ||
| 173 |
MFIG
Motley Fool Innovative Growth ETF
|
0.1900% | 100 | 45.5% | 298.2 | 0.01% | ||
| 174 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0155% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 175 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 176 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0021% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 177 |
SCDS
JPMorgan Fundamental Data Science Small Core ETF
|
0.1700% | 271 | 9.2% | 1.8 | 0.01% | ||
| 178 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.2600% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 179 |
MFMO
Motley Fool Momentum Factor ETF
|
0.1100% | 100 | 47.6% | 419.9 | 0.01% | ||
| 180 |
STSB
iShares Factors US Small Blend Style ETF
|
0.1800% | 840 | 6.2% | -0.4 | 0.04% | ||
| 181 |
AESG
Harbor AlphaEdge Small Cap Growth ETF
|
0.5418% | 191 | 20.5% | -13.0 | 0.01% | ||
| 182 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.0600% | 366 | 33.0% | 19.4 | 0.02% | ||
| 183 |
HDG
ProShares - Hedge Replication ETF
|
0.0429% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 184 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
0.0370% | 499 | 1.0% | 9.4 | 0.02% | ||
| 185 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0077% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 186 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0064% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 187 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0048% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 188 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0085% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 189 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0086% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 190 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0032% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 191 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.2379% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 192 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0086% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 193 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0086% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 194 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0013% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 195 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0000% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 196 |
IRTR
iShares LifePath Retirement ETF
|
0.0013% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 197 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.1300% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 198 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.1200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 199 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 200 | VMNFX | -0.1911% | 611 | 8.2% | -908.3 | -0.02% | ||
| 201 |
IALT
iShares Systematic Alternatives Active ETF
|
-0.0207% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 202 |
CLSE
Convergence Long/Short Equity ETF
|
-0.2800% | 359 | 31.2% | 98.1 | 0.01% | ||
| 203 | BDMIX | -0.0204% | 3,803 | 14.6% | -8368.4 | 3.97% |
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