Also trades as: TLNE (OTC) · $vol 78M
TLN NASDAQ
Talen Energy Corporation
1W: -1.1%
1M: +13.9%
3M: +9.3%
YTD: -12.9%
1Y: -15.2%
3Y: +564.9%
$345.73
+7.95 (+2.35%)
Weekly Expected Move ±9.7%
$264
$296
$328
$360
$392
Credit Risk of going bust: higher than 73% of companies Debt: 36.9% of company value Bonds: $606.7M held by 413 funds, 196 bp over Treasuries → details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $19.65 (down 94%), Talen Energy Corporation would be worth roughly what it owes.
Total debt $9.57B against a stock market value of $16.35B.
Distance to default 3.19 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.80B (short-term plus half of long-term), stock volatility 56.9%; Altman Z'' -0.03. 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.
If the stock fell to about $19.65 (down 94%), Talen Energy Corporation would be worth roughly what it owes.
Total debt $9.57B against a stock market value of $16.35B.
Distance to default 3.19 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $4.80B (short-term plus half of long-term), stock volatility 56.9%; Altman Z'' -0.03. 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.
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
237
ETFs Holding
Total ETF Value
10.97%
Max Weight
0.514%
Avg Weight
ETF Holdings by Value
ETFs Holding TLN
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | NJH | 0.5000% | 400 | 8.5% | 31.4 | 0.01% | ||
| 2 |
IJH
iShares Core S&P Mid-Cap ETF
|
0.4300% | 400 | 7.0% | 29.5 | 0.01% | ||
| 3 | VSMPX | 0.0204% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0204% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VTSAX | 0.0204% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VITSX | 0.0204% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | NAESX | 0.1894% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 8 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.1894% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 | VSCIX | 0.1894% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 | VSMAX | 0.1894% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 |
CNEQ
Alger Concentrated Equity ETF
|
3.6000% | 27 | 60.9% | 49.4 | 0.00% | ||
| 12 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.4269% | 550 | 10.8% | 26.4 | 0.00% | ||
| 13 | VSGIX | 0.4269% | 550 | 10.8% | 26.4 | 0.00% | ||
| 14 | VSGAX | 0.4269% | 550 | 10.8% | 26.4 | 0.00% | ||
| 15 |
VXF
Vanguard Extended Market ETF
|
0.1680% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VEXAX | 0.1680% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VIEIX | 0.1680% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VEMPX | 0.1680% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 |
UTES
Virtus Reaves Utilities ETF
|
10.9700% | 18 | 70.7% | 10.7 | 0.02% | ||
| 20 |
MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
|
0.4280% | 401 | 7.3% | 29.5 | 0.01% | ||
| 21 | NNK | 0.9700% | 242 | 16.4% | 39.5 | 0.01% | ||
| 22 |
IJK
iShares S&P Mid-Cap 400 Growth ETF
|
0.8600% | 247 | 13.6% | 36.7 | 0.01% | ||
| 23 |
VPU
Vanguard Utilities ETF
|
0.9183% | 68 | 52.3% | 19.1 | 0.03% | ||
| 24 | VUIAX | 0.9183% | 66 | 52.5% | 17.9 | 0.03% | ||
| 25 |
SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
|
0.4318% | 401 | 7.0% | 29.5 | 0.01% | ||
| 26 |
AVLV
Avantis U.S. Large Cap Value ETF
|
0.3100% | 298 | 26.8% | 17.1 | 0.01% | ||
| 27 | NIZ | 0.1236% | 801 | 9.4% | 26.0 | 0.01% | ||
| 28 | VMGRX | 2.2850% | 50 | 33.1% | 9.9 | 0.00% | ||
| 29 | FSMAX | 0.1640% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 30 |
IWR
iShares Russell Mid-Cap ETF
|
0.1081% | 820 | 6.7% | 20.4 | 0.02% | ||
| 31 |
IWP
iShares Russell Mid-Cap Growth ETF
|
0.3097% | 270 | 22.3% | 3.3 | 0.01% | ||
| 32 |
ALAI
Alger AI Enablers & Adopters ETF
|
2.2600% | 65 | 53.7% | 54.0 | 0.00% | ||
| 33 | FSMDX | 0.0950% | 821 | 5.9% | 27.0 | 0.02% | ||
| 34 |
SCHM
Schwab U.S. Mid-Cap ETF
|
0.3021% | 499 | 5.0% | 21.9 | 0.01% | ||
| 35 | ANOGX | 0.7300% | 135 | 15.4% | 24.8 | 0.00% | ||
| 36 |
IWF
iShares Russell 1000 Growth ETF
|
0.0318% | 371 | 57.6% | 111.6 | 0.00% | ||
| 37 | ANOIX | 0.6500% | 142 | 13.6% | 15.4 | 0.00% | ||
| 38 | FSKAX | 0.0180% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 39 |
SCHG
Schwab U.S. Large-Cap Growth ETF
|
0.0402% | 186 | 60.6% | 102.8 | 0.00% | ||
| 40 | NIV | 0.1580% | 709 | 11.0% | 27.0 | 0.02% | ||
| 41 |
MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
|
0.8595% | 247 | 13.6% | 36.7 | 0.01% | ||
| 42 |
IVOO
Vanguard S&P Mid-Cap 400 ETF
|
0.4083% | 400 | 7.8% | 30.6 | 0.01% | ||
| 43 |
NUKZ
Range Nuclear Renaissance Index ETF
|
3.4600% | 51 | 37.4% | 28.6 | 0.01% | ||
| 44 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.2254% | 907 | 3.7% | 38.3 | 0.02% | ||
| 45 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0203% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 46 | FSUTX | 0.5430% | 38 | 60.0% | 21.0 | 0.02% | ||
| 47 | VTCIX | 0.0608% | 863 | 36.2% | 64.7 | 0.01% | ||
| 48 | VTCLX | 0.0608% | 884 | 33.4% | 54.4 | 0.01% | ||
| 49 |
FUTY
Fidelity MSCI Utilities Index ETF
|
0.9000% | 63 | 52.7% | 19.2 | 0.03% | ||
| 50 | FMCSX | 0.1930% | 171 | 14.4% | 29.1 | 0.01% | ||
| 51 |
VONG
Vanguard Russell 1000 Growth ETF
|
0.0287% | 371 | 57.6% | 109.9 | 0.00% | ||
| 52 | FSSMX | 0.5670% | 194 | 14.4% | 27.7 | 0.01% | ||
| 53 |
SCHX
Schwab U.S. Large-Cap ETF
|
0.0212% | 750 | 35.9% | 65.2 | 0.01% | ||
| 54 | NLU | 1.1027% | 43 | 52.3% | 20.1 | 0.03% | ||
| 55 |
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
|
0.7756% | 247 | 14.7% | 38.4 | 0.01% | ||
| 56 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0157% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 57 |
IUSG
iShares Core S&P U.S. Growth ETF
|
0.0396% | 399 | 57.1% | 92.8 | 0.01% | ||
| 58 |
IDU
iShares U.S. Utilities ETF
|
0.9262% | 46 | 52.3% | 19.2 | 0.03% | ||
| 59 | VTWAX | 0.0121% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 60 | VTWIX | 0.0121% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 61 |
VT
Vanguard Total World Stock ETF
|
0.0121% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 62 | FSPGX | 0.0280% | 367 | 56.5% | 87.5 | 0.01% | ||
| 63 | NJB | 0.0248% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 64 | GTSVX | 0.7966% | 96 | 20.9% | 28.8 | 0.00% | ||
| 65 |
TAOZ
Thornburg American Opportunities Fund
|
2.3280% | 37 | 38.2% | 26.1 | 0.01% | ||
| 66 |
AVUS
Avantis U.S. Equity ETF
|
0.0800% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 67 |
GVIP
Goldman Sachs Hedge Industry VIP ETF
|
2.0700% | 50 | 25.0% | 29.9 | 0.00% | ||
| 68 | FTRNX | 0.2350% | 89 | 50.2% | 48.4 | 0.00% | ||
| 69 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.2500% | 932 | 6.2% | 18.8 | 0.13% | ||
| 70 | FDEGX | 0.2620% | 143 | 27.2% | 53.6 | 0.01% | ||
| 71 |
IWB
iShares Russell 1000 ETF
|
0.0213% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 72 |
IWD
iShares Russell 1000 Value ETF
|
0.0117% | 868 | 29.5% | 23.8 | 0.02% | ||
| 73 |
TSME
Thrivent Small-Mid Cap Equity ETF
|
1.0936% | 76 | 20.9% | 10.0 | 0.01% | ||
| 74 | FMDGX | 0.2670% | 267 | 19.6% | 40.2 | 0.01% | ||
| 75 |
QQQJ
Invesco NASDAQ Next Gen 100 ETF
|
0.7944% | 105 | 21.0% | 0.1 | 0.01% | ||
| 76 | VEXRX | 0.0384% | 826 | 8.1% | 25.0 | 0.01% | ||
| 77 | VEXPX | 0.0384% | 824 | 8.0% | 24.2 | 0.01% | ||
| 78 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0198% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 79 |
GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF
|
1.9600% | 63 | 21.0% | -45.6 | 0.01% | ||
| 80 |
SMMD
iShares Russell 2500 ETF
|
0.2076% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 81 |
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
|
0.2800% | 671 | 5.8% | 26.3 | 0.01% | ||
| 82 | FNCMX | 0.0290% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 83 | FDB | 0.2098% | 267 | 20.0% | 30.1 | 0.01% | ||
| 84 | VBAIX | 0.0127% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 85 | VBINX | 0.0127% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 86 | VBIAX | 0.0127% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 87 | FZROX | 0.0180% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 88 |
ZAP
Global X - U.S. Electrification ETF
|
1.6100% | 45 | 43.8% | 27.6 | 0.02% | ||
| 89 |
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
0.3300% | 457 | 8.0% | 12.8 | 0.01% | ||
| 90 | VITPX | 0.0198% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 91 | VITNX | 0.0198% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 92 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.0426% | 716 | 6.7% | 26.0 | 0.02% | ||
| 93 |
TMSL
T. Rowe Price Small-Mid Cap ETF
|
0.2030% | 283 | 9.8% | 24.8 | 0.01% | ||
| 94 | FIUIX | 0.4850% | 45 | 57.6% | 18.3 | 0.03% | ||
| 95 |
FXU
First Trust Utilities AlphaDEX Fund
|
0.8100% | 40 | 40.1% | 18.0 | 0.03% | ||
| 96 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.0900% | 658 | 4.7% | 22.3 | 0.01% | ||
| 97 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0115% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 98 |
TFGZ
Thornburg Focus Growth Fund
|
2.3603% | 42 | 46.7% | 70.8 | 0.00% | ||
| 99 | FZIPX | 0.1870% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 100 | NMV | 0.0236% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 101 |
RFG
Invesco S&P MidCap 400 Pure Growth ETF
|
1.4650% | 102 | 20.9% | 35.4 | 0.00% | ||
| 102 | BULIX | 1.7700% | 36 | 50.5% | 17.4 | 0.03% | ||
| 103 |
AIPO
Defiance AI & Power Infrastructure ETF
|
0.5500% | 85 | 56.9% | 44.2 | 0.01% | ||
| 104 |
JKH
iShares Morningstar Mid-Cap Growth ETF
|
0.1074% | 259 | 12.8% | 21.3 | 0.01% | ||
| 105 |
RVER
Trenchless Fund ETF
|
3.2800% | 16 | 71.8% | 28.5 | 0.00% | ||
| 106 |
IWV
iShares Russell 3000 ETF
|
0.0202% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 107 |
IMCG
iShares Morningstar Mid-Cap Growth ETF
|
0.1013% | 259 | 12.8% | 20.1 | 0.01% | ||
| 108 |
DFUS
Dimensional U.S. Equity ETF
|
0.0188% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 109 |
CDIG
City Different Investments Global Equity ETF
|
7.2600% | 25 | 63.0% | 212.4 | 0.01% | ||
| 110 |
AVMV
Avantis U.S. Mid Cap Value ETF
|
0.4500% | 283 | 12.0% | 18.5 | 0.02% | ||
| 111 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0300% | 997 | 56.9% | 92.9 | 0.01% | ||
| 112 |
FTQI
First Trust Nasdaq BuyWrite Income ETF
|
0.3100% | 173 | 40.2% | 49.9 | 0.01% | ||
| 113 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0215% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 114 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0231% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 115 | AVLVX | 0.3900% | 200 | 24.7% | 21.8 | 0.02% | ||
| 116 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0115% | 870 | 29.8% | 23.5 | 0.02% | ||
| 117 |
BKMC
BNY Mellon US Mid Cap Core Equity ETF
|
0.4200% | 397 | 5.5% | 23.3 | 0.02% | ||
| 118 |
POWR
iShares U.S. Power Infrastructure ETF
|
0.6104% | 66 | 46.3% | 22.6 | 0.02% | ||
| 119 | BRMAX | 0.1042% | 588 | 7.0% | 16.1 | 0.01% | ||
| 120 | BRMKX | 0.1042% | 588 | 7.0% | 16.1 | 0.01% | ||
| 121 | BSMAX | 0.1947% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 122 |
RWK
Invesco S&P MidCap 400 Revenue ETF
|
0.1947% | 399 | 20.8% | -6.6 | 0.02% | ||
| 123 |
FQAL
Fidelity Quality Factor ETF
|
0.1700% | 132 | 37.0% | 30.3 | 0.01% | ||
| 124 |
VETS
Pacer Military Times Best Employers ETF
|
1.1500% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 125 |
VONE
Vanguard Russell 1000 ETF
|
0.0197% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 126 |
FILL
iShares MSCI Global Energy Producers ETF
|
0.6171% | 66 | 47.7% | 23.8 | 0.02% | ||
| 127 | VTMFX | 0.0173% | 840 | 15.9% | 53.7 | 0.01% | ||
| 128 | FLAPX | 0.3090% | 502 | 5.5% | 23.0 | 0.02% | ||
| 129 |
JKG
iShares Morningstar Mid-Cap ETF
|
0.1108% | 393 | 8.0% | 17.4 | 0.01% | ||
| 130 |
IMCB
iShares Morningstar Mid-Cap ETF
|
0.1027% | 393 | 7.8% | 16.8 | 0.02% | ||
| 131 | AIO | 0.1600% | 50 | 25.7% | 199.7 | 0.01% | ||
| 132 |
PTMC
Pacer Trendpilot US Mid Cap ETF
|
0.4700% | 400 | 7.1% | 29.5 | 0.01% | ||
| 133 |
ELFY
ALPS Electrification Infrastructure ETF
|
1.0100% | 112 | 10.4% | 13.5 | 0.02% | ||
| 134 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.2103% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 135 | FGB | 0.1068% | 402 | 11.1% | 19.9 | 0.01% | ||
| 136 | FLCOX | 0.0110% | 869 | 28.7% | 24.1 | 0.02% | ||
| 137 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.4000% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 138 |
VIRS
Pacer BioThreat Strategy ETF
|
0.4000% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 139 | EJK | 0.0467% | 328 | 54.8% | 86.8 | 0.00% | ||
| 140 |
YALL
Truth Social God Bless America ETF
|
1.7500% | 39 | 51.4% | 55.3 | 0.01% | ||
| 141 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0525% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 142 |
RCTR
First Trust Exchange-Traded Fund II - First Trust Bloomberg Nuclear Power ETF
|
4.8600% | 43 | 48.1% | 32.5 | 0.02% | ||
| 143 |
JKI
iShares Morningstar Mid-Cap Value ETF
|
0.1144% | 267 | 13.4% | 13.5 | 0.02% | ||
| 144 |
IMCV
iShares Morningstar Mid-Cap Value ETF
|
0.1042% | 267 | 13.4% | 13.4 | 0.02% | ||
| 145 |
NODE
Onchain Economy ETF
|
2.4400% | 36 | 57.6% | 8.6 | 0.00% | ||
| 146 |
AVLC
Avantis U.S. Large Cap Equity ETF
|
0.0800% | 832 | 30.1% | 48.3 | 0.01% | ||
| 147 |
MODL
VictoryShares WestEnd U.S. Sector ETF
|
0.1178% | 358 | 36.6% | 51.9 | 0.01% | ||
| 148 |
VTHR
Vanguard Russell 3000 ETF
|
0.0189% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 149 |
FTWO
Strive Natural Resources and Security ETF
|
1.6600% | 50 | 47.5% | 25.3 | 0.01% | ||
| 150 |
TPZ
Tortoise Electrification Infrastructure ETF
|
1.0900% | 34 | 60.5% | 21.8 | 0.03% | ||
| 151 |
SCHK
Schwab 1000 Index ETF
|
0.0206% | 996 | 35.0% | 63.8 | 0.01% | ||
| 152 |
PRF
Invesco RAFI US 1000 ETF
|
0.0112% | 992 | 23.4% | 25.7 | 0.02% | ||
| 153 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0169% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 154 |
POW
VistaShares Electrification Supercycle ETF
|
1.8700% | 51 | 40.5% | 20.0 | 0.01% | ||
| 155 |
LCO
LOGIQ Contrarian Opportunities ETF
|
1.8198% | 82 | 25.3% | 28.2 | 0.01% | ||
| 156 |
CCFE
Concourse Capital Focused Equity ETF
|
3.0800% | 25 | 47.8% | 16.4 | 0.01% | ||
| 157 | PBAIX | 0.0151% | 722 | 20.0% | 41.6 | 0.02% | ||
| 158 |
AVMC
Avantis U.S. Mid Cap Equity ETF
|
0.1800% | 599 | 5.8% | 22.3 | 0.01% | ||
| 159 | BASMX | 0.0185% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 160 |
PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
|
1.7900% | 114 | 18.3% | 41.6 | 0.00% | ||
| 161 |
GURU
Global X - Guru Index ETF
|
1.4600% | 77 | 16.7% | 14.9 | 0.01% | ||
| 162 |
FNY
First Trust Mid Cap Growth AlphaDEX Fund
|
0.1600% | 225 | 8.7% | -13.4 | 0.01% | ||
| 163 |
WSML
iShares MSCI World Small-Cap ETF
|
0.1308% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 164 |
PTL
Inspire 500 ETF
|
0.0948% | 499 | 26.9% | 35.4 | 0.01% | ||
| 165 |
TRFM
AAM Transformers ETF
|
0.2500% | 265 | 8.3% | 101.8 | 0.01% | ||
| 166 |
EQL
ALPS Equal Sector Weight ETF
|
0.1000% | 497 | 23.7% | 33.9 | 0.02% | ||
| 167 |
JKE
iShares Morningstar Growth ETF
|
0.0242% | 325 | 49.8% | 103.5 | 0.00% | ||
| 168 | NLAX | 0.0249% | 962 | 36.1% | 56.7 | 0.01% | ||
| 169 |
ILCG
iShares Morningstar Growth ETF
|
0.0232% | 325 | 50.0% | 109.2 | 0.00% | ||
| 170 | FNSTX | 0.4690% | 51 | 44.2% | 28.1 | 0.02% | ||
| 171 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0970% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 172 |
IYY
iShares Dow Jones U.S. ETF
|
0.0214% | 939 | 35.3% | 64.7 | 0.01% | ||
| 173 | FIMVX | 0.0380% | 718 | 5.9% | 23.9 | 0.02% | ||
| 174 | AVUSX | 0.0900% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 175 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.2100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 176 |
MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
|
0.0141% | 790 | 35.2% | 52.4 | 0.01% | ||
| 177 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
0.0200% | 1,004 | 35.2% | 64.5 | 0.01% | ||
| 178 |
NBCR
Neuberger Berman Core Equity ETF
|
0.0600% | 205 | 36.0% | 74.6 | 0.01% | ||
| 179 |
MVV
LEV
ProShares - Ultra MidCap400
|
0.3451% | 400 | 8.6% | 29.5 | 0.01% | ||
| 180 |
AVUQ
Avantis U.S. Quality ETF
|
0.1200% | 548 | 53.4% | 75.3 | 0.00% | ||
| 181 |
URAN
Themes Uranium & Nuclear ETF
|
1.9400% | 56 | 46.8% | 33.0 | 0.01% | ||
| 182 |
RBLD
First Trust Alerian U.S. NextGen Infrastructure ETF
|
0.9200% | 100 | 11.2% | 26.8 | 0.02% | ||
| 183 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0107% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 184 |
IVEP
Dan IVES Wedbush AI Power & Infrastructure ETF
|
2.5157% | 31 | 42.2% | 37.3 | 0.01% | ||
| 185 |
JKF
iShares Morningstar Value ETF
|
0.0231% | 371 | 35.7% | 28.2 | 0.02% | ||
| 186 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0081% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 187 | INSCX | 1.3525% | 72 | 51.9% | -14.8 | 0.00% | ||
| 188 | INSIX | 1.3525% | 72 | 51.9% | -14.8 | 0.00% | ||
| 189 | INSAX | 1.3525% | 72 | 51.9% | -14.8 | 0.00% | ||
| 190 |
RACK
VanEck ETF Trust - VanEck Data Center Supply Chain ETF
|
0.4300% | 51 | 43.6% | 49.6 | 0.01% | ||
| 191 |
ILCV
iShares Morningstar Value ETF
|
0.0215% | 371 | 35.0% | 28.3 | 0.02% | ||
| 192 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.0500% | 674 | 4.9% | 51.6 | 0.01% | ||
| 193 |
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
|
0.2216% | 527 | 9.6% | 20.6 | 0.01% | ||
| 194 |
ILCB
iShares Morningstar U.S. Equity ETF
|
0.0203% | 527 | 37.9% | 66.2 | 0.01% | ||
| 195 | ADSIX | 0.0600% | 154 | 53.6% | 137.7 | 0.01% | ||
| 196 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0117% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 197 |
JIII
Janus Henderson Income ETF
|
0.0800% | 18 | 12.1% | -19.3 | 0.00% | ||
| 198 |
ACSG
American Century Small Cap Growth Insights ETF
|
0.4600% | 305 | 8.2% | 3.6 | 0.01% | ||
| 199 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0135% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 200 |
NTSX
WisdomTree U.S. Efficient Core Fund
|
0.0147% | 502 | 37.0% | 65.9 | 0.01% | ||
| 201 |
BRSM
MFS Blended Research Small-Mid Cap ETF
|
0.6900% | 329 | 10.0% | 4.1 | 0.01% | ||
| 202 |
MIDU
LEV
Direxion Daily Mid Cap Bull 3X ETF
|
0.3095% | 400 | 5.0% | 29.5 | 0.01% | ||
| 203 |
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
|
0.0400% | 367 | 50.0% | 126.5 | 0.00% | ||
| 204 |
JHML
John Hancock Investments - Multifactor Large Cap ETF
|
0.0100% | 775 | 24.2% | 45.8 | 0.01% | ||
| 205 |
XHYD
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
|
1.1500% | 69 | 78.7% | -37.0 | 0.03% | ||
| 206 |
XHYD
BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF
|
1.0900% | 69 | 78.7% | -37.0 | 0.03% | ||
| 207 |
EPS
WisdomTree U.S. LargeCap Fund
|
0.0071% | 498 | 38.7% | 42.5 | 0.01% | ||
| 208 | FCSDX | 0.0020% | 369 | 19.6% | 28.8 | 0.03% | ||
| 209 | FASDX | 0.0020% | 369 | 19.6% | 28.8 | 0.03% | ||
| 210 | FSDIX | 0.0020% | 348 | 19.8% | 23.8 | 0.02% | ||
| 211 | FSIDX | 0.0020% | 369 | 19.6% | 28.8 | 0.03% | ||
| 212 | FTSDX | 0.0020% | 369 | 19.6% | 28.8 | 0.03% | ||
| 213 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0063% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 214 |
SFYX
SoFi Next 500 ETF
|
0.4000% | 487 | 11.7% | 21.9 | 0.01% | ||
| 215 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0055% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 216 |
MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
0.0300% | 913 | 16.0% | 54.4 | 0.02% | ||
| 217 |
SMRF
ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF
|
0.6400% | 75 | 40.3% | 40.8 | 0.01% | ||
| 218 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0112% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 219 |
UMDD
LEV
ProShares - UltraPro MidCap 400
|
0.2850% | 399 | 4.6% | 29.5 | 0.01% | ||
| 220 |
TXS
Texas Capital Texas Equity Index ETF
|
0.1853% | 243 | 41.6% | 588.6 | 0.01% | ||
| 221 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0100% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 222 |
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
|
0.0184% | 498 | 43.6% | 65.5 | 0.01% | ||
| 223 |
TOV
JLens 500 Jewish Advocacy U.S. ETF
|
0.0200% | 494 | 38.7% | 64.3 | 0.01% | ||
| 224 |
TNUK
Tortoise Nuclear Renaissance ETF
|
4.7400% | 24 | 64.9% | 49.3 | 0.01% | ||
| 225 |
BUYO
KraneShares Man Buyout Beta Index ETF
|
0.3300% | 322 | 11.8% | 21.7 | 0.01% | ||
| 226 |
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
0.0100% | 857 | 29.4% | 23.4 | 0.02% | ||
| 227 | TWSAX | 0.0100% | 686 | 54.5% | 40.8 | 0.02% | ||
| 228 |
JPUS
JPMorgan Diversified Return U.S. Equity ETF
|
0.0100% | 363 | 4.6% | 22.5 | 0.03% | ||
| 229 |
TEXN
iShares Texas Equity ETF
|
0.2398% | 213 | 53.2% | 379.8 | 0.02% | ||
| 230 |
SSMG
Virtus Silvant Small/Mid Growth ETF
|
1.4400% | 83 | 24.7% | 32.8 | 0.00% | ||
| 231 |
WAMA
WisdomTree US Adaptive Moving Average Fund
|
0.0186% | 505 | 40.7% | 64.6 | 0.01% | ||
| 232 |
STXG
Strive 1000 Growth ETF
|
0.0200% | 699 | 39.2% | 86.4 | 0.01% | ||
| 233 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0042% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 234 |
NPFE
Elevation Series Trust - Npf Core Equity Etf
|
—% | 161 | 44.8% | 30.7 | 0.01% | ||
| 235 |
TMID
T. Rowe Price Mid Cap Equity Research ETF
|
0.2601% | 395 | 9.8% | 21.3 | 0.01% | ||
| 236 | TWSMX | —% | 693 | 44.8% | 48.1 | 0.02% | ||
| 237 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
|
0.1220% | 499 | 4.2% | 9.4 | 0.02% | ||
| 238 |
DEUS
Xtrackers Russell US Multifactor ETF
|
0.0064% | 860 | 6.6% | 23.9 | 0.02% | ||
| 239 | TWSCX | —% | 685 | 39.3% | 44.0 | 0.02% | ||
| 240 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0093% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 241 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0115% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 242 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0104% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 243 |
NTSD
Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund
|
0.0211% | 504 | 36.6% | 64.3 | 0.01% | ||
| 244 |
USEW
Cambria US EW ETF
|
0.0100% | 425 | 22.3% | 77.2 | 0.01% | ||
| 245 |
STXV
Strive 1000 Value ETF
|
0.0100% | 699 | 14.0% | 19.2 | 0.02% | ||
| 246 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0082% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 247 | FSRRX | 0.0020% | 188 | 6.6% | 27.3 | 0.04% | ||
| 248 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0122% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 249 |
ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
|
0.0246% | 931 | 5.9% | 31.4 | 0.02% | ||
| 250 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
0.0287% | 499 | 1.0% | 9.4 | 0.02% | ||
| 251 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0124% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 252 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0066% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 253 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0031% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 254 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0124% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 255 |
IRTR
iShares LifePath Retirement ETF
|
0.0051% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 256 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0124% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 257 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.2300% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 258 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 259 |
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
|
-0.3977% | 400 | 4.7% | -181.9 | 0.06% | ||
| 260 |
IALT
iShares Systematic Alternatives Active ETF
|
-0.1677% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 261 | BDMIX | -0.1193% | 3,803 | 14.6% | -8368.4 | 3.97% |
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