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Not Investment Advice

TRMB NASDAQ

Trimble Inc.
1W: +1.7% 1M: +9.8% 3M: +8.4% YTD: -19.4% 1Y: -22.4% 3Y: +29.4% 5Y: -27.4%
$63.16
-0.21 (-0.33%)
 
Weekly Expected Move ±3.9%
$59 $61 $63 $66 $68
NASDAQ · Technology · Hardware, Equipment & Parts · Tech Score Buy · Power 71 · $14.7B mcap · 232M float · 1.23% daily turnover · Short 37% of daily vol
Credit Risk of going bust: lower than 81% of companies Debt: 9.0% 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 $0.45 (down 99.3%), Trimble Inc. would be worth roughly what it owes.
Total debt $1.46B against a stock market value of $14.73B.
Distance to default 9.92 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $737.9M (short-term plus half of long-term), stock volatility 32.1%; Altman Z 3.48. 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 News Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Dividends Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

ETF Exposure

322
ETFs Holding
Total ETF Value
24.00%
Max Weight
0.389%
Avg Weight

ETF Holdings by Value

ETFs Holding TRMB

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 SLMCX
1.8400% 60 50.2% 33.9 0.01%
2 SCMIX
1.8400% 60 45.3% 36.4 0.00%
3 SCIRX
1.8400% 60 45.3% 36.4 0.00%
4 CCIZX
1.8400% 60 45.3% 36.4 0.00%
5 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0182% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0182% 3,485 34.6% 62.4 0.01%
7 VTSAX
0.0182% 3,485 34.6% 62.4 0.01%
8 VITSX
0.0182% 3,485 34.6% 62.4 0.01%
9 VFINX
0.0202% 504 36.4% 58.9 0.01%
10 VFFSX
0.0202% 505 39.1% 70.1 0.01%
11 VOO
Vanguard S&P 500 ETF
 0.0202% 505 39.1% 70.1 0.01%
12 VFIAX
0.0202% 505 39.1% 70.1 0.01%
13 NAESX
0.1683% 1,302 4.3% 23.6 0.01%
14 VB
Vanguard Morningstar Small-Cap ETF
 0.1683% 1,298 5.0% 22.8 0.01%
15 VSCIX
0.1683% 1,298 5.0% 22.8 0.01%
16 VSMAX
0.1683% 1,298 5.0% 22.8 0.01%
17 RSP
Invesco S&P 500 Equal Weight ETF
 0.2186% 504 2.7% 46.9 0.02%
18 IVV
iShares Core S&P 500 ETF
 0.0225% 503 37.9% 69.5 0.01%
19 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.3025% 818 5.7% 19.9 0.02%
20 VSIAX
0.3025% 818 5.7% 19.9 0.02%
21 SPY
State Street SPDR S&P 500 ETF
 0.0226% 504 37.9% 69.5 0.01%
22 FXAIX
0.0210% 502 39.2% 57.0 0.01%
23 VGT
Vanguard Information Technology ETF
 0.0870% 318 63.6% 117.2 0.00%
24 VITAX
0.0870% 316 59.4% 87.0 0.01%
25 VHCAX
0.4549% 195 38.6% 31.9 0.01%
26 VHCOX
0.4549% 193 39.0% 30.3 0.01%
27 PAVE
Global X - U.S. Infrastructure Development ETF
 0.9300% 99 33.7% 26.6 0.01%
28 XLK
State Street Technology Select Sector SPDR ETF
 0.0895% 76 64.8% 175.5 0.01%
29 SGTTX
1.8400% 62 46.6% 37.2 0.00%
30 SGTRX
1.8400% 62 46.6% 37.2 0.00%
31 SHTCX
1.8400% 62 46.6% 37.2 0.00%
32 SHGTX
1.8400% 69 41.6% 25.9 0.01%
33 CSGZX
1.8400% 62 46.6% 37.2 0.00%
34 RYT
Invesco S&P 500 Equal Weight Technology ETF
 1.4706% 76 17.1% 180.2 0.01%
35 RSPT
Invesco S&P 500 Equal Weight Technology ETF
 1.4706% 76 17.1% 180.2 0.01%
36 PHO
Invesco Water Resources ETF
 4.1776% 41 58.2% 26.7 0.01%
37 VIIIX
0.0202% 504 39.0% 70.1 0.01%
38 VINIX
0.0202% 503 36.4% 58.9 0.01%
39 IGV
iShares Expanded Tech-Software Sector ETF
 0.4932% 106 60.4% 718.7 0.00%
40 IWR
iShares Russell Mid-Cap ETF
 0.1080% 820 6.7% 20.4 0.02%
41 FSMDX
0.1000% 821 5.9% 27.0 0.02%
42 NIZ
0.0946% 801 9.4% 26.0 0.01%
43 SCHM
Schwab U.S. Mid-Cap ETF
 0.3058% 499 5.0% 21.9 0.01%
44 ARKQ
ARK Autonomous Technology & Robotics ETF
 2.4500% 36 57.1% 93.8 0.00%
45 SPYM
State Street SPDR Portfolio S&P 500 ETF
 0.0225% 505 37.9% 69.5 0.01%
46 ACMVX
0.7000% 120 18.2% 23.2 0.02%
47 DFAC
Dimensional - US Core Equity 2 ETF
 0.0385% 2,537 26.7% 27.5 0.01%
48 IWD
iShares Russell 1000 Value ETF
 0.0388% 868 29.5% 23.8 0.02%
49 DFAT
Dimensional - US Targeted Value ETF
 0.1007% 1,219 7.0% 20.1 0.02%
50 SPLG
State Street SPDR Portfolio S&P 500 ETF
 0.0325% 504 40.0% 56.1 0.01%
51 BAMBX
0.3584% 510 7.5% 32.4 0.02%
52 BIMBX
0.3584% 510 7.5% 32.4 0.02%
53 UFO
Procure Space ETF
 5.8400% 65 55.4% -26.3 0.01%
54 FSKAX
0.0190% 3,600 34.8% 51.6 0.01%
55 ARKX
ARK Space & Defense Innovation ETF
 3.9000% 28 57.2% 46.8 0.00%
56 ROBO
ROBO Global Robotics and Automation Index ETF
 1.4100% 76 17.4% 47.4 0.01%
57 IVE
iShares S&P 500 Value ETF
 0.0486% 434 24.6% 33.1 0.02%
58 DFAS
Dimensional - US Small Cap ETF
 0.0684% 2,090 2.6% 15.2 0.01%
59 IWS
iShares Russell Mid-Cap Value ETF
 0.1432% 716 6.7% 26.0 0.02%
60 NME
0.0455% 438 24.3% 32.1 0.02%
61 FTEC
Fidelity MSCI Information Technology Index ETF
 0.1000% 289 64.1% 118.6 0.00%
62 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0203% 2,420 33.8% 62.4 0.01%
63 SPYV
State Street SPDR Portfolio S&P 500 Value ETF
 0.0487% 435 24.6% 33.1 0.02%
64 STK
1.8500% 62 46.0% 36.1 0.01%
65 NIV
0.1212% 709 11.0% 27.0 0.02%
66 VNGDF
Vanguard S&P 500 UCITS ETF (USD) Distributing
 0.0201% 504 39.0% 70.1 0.01%
67 IALT
iShares Systematic Alternatives Active ETF
 0.2222% 1,773 8.4% 9.9 0.03%
68 SCHX
Schwab U.S. Large-Cap ETF
 0.0215% 750 35.9% 65.2 0.01%
69 AMVYX
0.2700% 118 18.1% 23.4 0.02%
70 VADRX
0.2026% 504 2.5% 48.8 0.02%
71 VADDX
0.2026% 504 2.5% 48.8 0.02%
72 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.2400% 658 4.7% 22.3 0.01%
73 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0308% 2,518 27.9% 32.6 0.01%
74 PZD
Invesco MSCI Sustainable Future ETF
 3.1700% 49 31.5% 19.5 0.01%
75 IUSV
iShares Core S&P U.S. Value ETF
 0.0460% 730 23.3% 32.5 0.02%
76 WFSPX
0.0206% — —% — —%
77 BSPAX
0.0206% 348 22.3% 111.9 0.01%
78 BSPIX
0.0206% 348 22.3% 111.9 0.01%
79 BSPGX
0.0206% 348 22.3% 111.9 0.01%
80 VT
Vanguard Total World Stock ETF
 0.0119% 9,661 22.3% 7515009019972.8 0.02%
81 VTWAX
0.0119% 9,661 22.3% 7515009019972.8 0.02%
82 VTWIX
0.0119% 9,661 22.3% 7515009019972.8 0.02%
83 NNW
0.0431% 740 23.0% 31.6 0.02%
84 IWB
iShares Russell 1000 ETF
 0.0209% 1,021 35.1% 64.5 0.01%
85 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
 0.3670% 897 5.1% 20.0 0.01%
86 NJB
0.0190% 1,002 36.0% 56.6 0.01%
87 NPFE
Elevation Series Trust - Npf Core Equity Etf
 1.3900% 161 44.8% 30.7 0.01%
88 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
 0.3635% 500 10.8% 31.8 0.01%
89 SCHB
Schwab U.S. Broad Market ETF
 0.0199% 2,380 33.9% 62.5 0.01%
90 QQQJ
Invesco NASDAQ Next Gen 100 ETF
 0.7485% 105 21.0% 0.1 0.01%
91 VONV
Vanguard Russell 1000 Value ETF
 0.0362% 870 29.8% 23.5 0.02%
92 DFUV
Dimensional - US Marketwide Value ETF
 0.0544% 1,310 26.3% 17.8 0.02%
93 PHSKX
2.0543% 31 51.6% 16.2 0.00%
94 VRMGX
2.0543% 31 51.8% 12.2 0.00%
95 FNCMX
0.0290% 2,781 57.5% 72.7 0.27%
96 FZROX
0.0190% 2,631 33.4% 51.3 0.01%
97 SCHV
Schwab U.S. Large-Cap Value ETF
 0.0492% 566 19.9% 22.7 0.02%
98 IGM
iShares Expanded Tech Sector ETF
 0.0692% 293 57.0% 135.4 0.00%
99 GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
 0.0600% 119 53.7% 39.4 0.02%
100 FNDX
Schwab Fundamental U.S. Large Company ETF
 0.0251% 731 22.3% 22.9 0.02%
101 VBAIX
0.0114% 3,170 21.6% 62.4 0.01%
102 VBIAX
0.0114% 3,170 21.6% 62.4 0.01%
103 VBINX
0.0114% 3,219 19.6% 52.8 0.01%
104 VITPX
0.0183% 3,015 34.6% 62.4 0.01%
105 VITNX
0.0183% 3,134 32.0% 52.7 0.01%
106 BZSPF
BMO S&P 500 Index ETF
 0.0200% 503 38.3% 64.8 0.01%
107 IMCG
iShares Morningstar Mid-Cap Growth ETF
 0.1436% 259 12.8% 20.1 0.01%
108 FLCOX
0.0370% 869 28.7% 24.1 0.02%
109 JKH
iShares Morningstar Mid-Cap Growth ETF
 0.1356% 259 12.8% 21.3 0.01%
110 IXN
iShares Global Tech ETF
 0.0587% 129 60.2% 125.9 0.01%
111 FDB
0.1158% 267 20.0% 30.1 0.01%
112 DFUS
Dimensional U.S. Equity ETF
 0.0200% 2,210 34.6% 64.3 0.01%
113 IWV
iShares Russell 3000 ETF
 0.0210% 2,579 33.7% 62.4 0.01%
114 FNILX
0.0210% 505 37.0% 55.2 0.01%
115 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
 0.0139% 1,054 7.2% 21.4 0.02%
116 XSW
State Street SPDR S&P Software & Services ETF
 0.7668% 130 10.8% 60.1 0.00%
117 NMV
0.0185% 2,552 34.3% 54.6 0.01%
118 VTCIX
0.0117% 863 36.2% 64.7 0.01%
119 VTCLX
0.0117% 884 33.4% 54.4 0.01%
120 ONEQ
Fidelity Nasdaq Composite Index ETF
 0.0300% 997 56.9% 92.9 0.01%
121 DFAU
Dimensional - US Core Equity Market ETF
 0.0262% 2,154 34.0% 42.9 0.01%
122 PRF
Invesco RAFI US 1000 ETF
 0.0331% 992 23.4% 25.7 0.02%
123 TECL LEV
Direxion Daily Technology Bull 3X ETF
 0.0613% 75 44.4% 175.5 0.01%
124 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0233% 1,509 35.1% 66.6 0.01%
125 IYJ
iShares U.S. Industrials ETF
 0.1835% 214 36.6% 29.2 0.01%
126 DLCU
Dimensional US Large Company ETF
 0.0223% 503 37.7% 69.5 0.01%
127 VOOV
Vanguard S&P 500 Value ETF
 0.0458% 436 24.7% 33.1 0.02%
128 ESGV
Vanguard ESG U.S. Stock ETF
 0.0221% 1,207 42.6% 70.4 0.01%
129 SPYI
Neos S&P 500(R) High Income ETF
 0.0200% 506 37.8% 67.4 0.01%
130 IQSM
NYLI Candriam U.S. Mid Cap Equity ETF
 0.6900% 246 9.2% 19.1 0.02%
131 BKMC
BNY Mellon US Mid Cap Core Equity ETF
 0.4000% 397 5.5% 23.3 0.02%
132 VFMV
Vanguard U.S. Minimum Volatility ETF
 0.5994% 196 15.3% 26.3 0.03%
133 BRMKX
0.0977% 588 7.0% 16.1 0.01%
134 BRMAX
0.0977% 588 7.0% 16.1 0.01%
135 FITLX
0.0400% 263 46.8% 33.6 0.01%
136 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
 0.0381% 2,258 23.9% 22.8 0.01%
137 VONE
Vanguard Russell 1000 ETF
 0.0185% 1,023 36.0% 65.3 0.01%
138 DSI
iShares ESG MSCI KLD 400 ETF
 0.0413% 401 44.8% 45.7 0.01%
139 FIMVX
0.1320% 718 5.9% 23.9 0.02%
140 BBUS
JPMorgan BetaBuilders U.S. Equity ETF
 0.0200% 464 37.5% 67.9 0.01%
141 RWL
Invesco S&P 500 Revenue ETF
 0.0206% 503 24.6% 28.2 0.02%
142 VETS
Pacer Military Times Best Employers ETF
 1.5900% 2,366 424.1% 56.1 0.02%
143 AFTY
Pacer CSOP FTSE China A50 ETF
 0.7000% 2,175 297.2% 42.9 0.02%
144 RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
 0.1666% 503 2.0% 46.9 0.02%
145 MNZL
Manzil Russell Halal USA Broad Market ETF
 0.0500% 483 42.0% 116.6 0.01%
146 TMAT
Main Thematic Innovation ETF
 0.8300% 86 29.5% 49.5 0.00%
147 FDFIX
0.0210% 502 38.4% 55.5 0.01%
148 VEOIX
1.4472% 33 44.0% 23.6 0.02%
149 ELFY
ALPS Electrification Infrastructure ETF
 1.0700% 112 10.4% 13.5 0.02%
150 IMCB
iShares Morningstar Mid-Cap ETF
 0.1018% 393 7.8% 16.8 0.02%
151 BIRAX
0.1394% 151 22.2% 52.8 0.01%
152 JKG
iShares Morningstar Mid-Cap ETF
 0.0978% 393 8.0% 17.4 0.01%
153 CSM
ProShares - Large Cap Core Plus
 0.3121% 303 28.8% 31.4 0.01%
154 VTMFX
0.0121% 840 15.9% 53.7 0.01%
155 VQNPX
0.0077% 827 32.9% 50.0 0.01%
156 VGIAX
0.0077% 829 32.0% 50.7 0.01%
157 FGB
0.0887% 402 11.1% 19.9 0.01%
158 SSO LEV
ProShares - Ultra S&P500
 0.0157% 504 40.6% 69.4 0.01%
159 SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
 0.0400% 215 57.5% 95.2 0.01%
160 LCLG
Logan Capital Broad Innovative Growth ETF
 1.2400% 54 43.0% 26.5 0.01%
161 SMIZ
Zacks Small/Mid Cap ETF
 0.4608% 199 11.0% 19.4 0.01%
162 FTQI
First Trust Nasdaq BuyWrite Income ETF
 0.1200% 173 40.2% 49.9 0.01%
163 SCHK
Schwab 1000 Index ETF
 0.0208% 996 35.0% 63.8 0.01%
164 VTHR
Vanguard Russell 3000 ETF
 0.0183% 2,980 34.7% 63.1 0.01%
165 LCTU
iShares U.S. Carbon Transition Readiness Aware Active ETF
 0.1008% 318 34.3% 64.5 0.01%
166 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
 0.0284% 790 35.2% 52.4 0.01%
167 SPXL LEV
Direxion Daily S&P 500 Bull 3X Shares
 0.0163% 503 27.5% 69.5 0.01%
168 ESUM
Eventide US Market ETF
 0.5559% 202 22.7% 113.5 0.01%
169 HUSV
First Trust Horizon Managed Volatility Domestic ETF
 2.0100% 100 23.1% 14.3 0.02%
170 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0451% 1,967 30.7% 39.3 0.01%
171 LVHB
Innovator Laddered Allocation Power Buffer ETF
 3.0600% 1,128 1026.5% 113.5 0.01%
172 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 0.0500% 2,456 393.3% 67.7 0.02%
173 VIRS
Pacer BioThreat Strategy ETF
 0.0500% 2,456 393.3% 67.7 0.02%
174 BDMIX
0.0072% 3,803 14.6% -8368.4 3.97%
175 JSTC
Adasina Social Justice All Cap Global ETF
 0.3300% 607 10.9% 27.3 0.02%
176 ILCG
iShares Morningstar Growth ETF
 0.0321% 325 50.0% 109.2 0.00%
177 EPS
WisdomTree U.S. LargeCap Fund
 0.0582% 498 38.7% 42.5 0.01%
178 SPIDX
0.0190% 505 36.8% 70.0 0.01%
179 JKE
iShares Morningstar Growth ETF
 0.0298% 325 49.8% 103.5 0.00%
180 WSML
iShares MSCI World Small-Cap ETF
 0.1403% 3,661 2.5% 20.4 0.02%
181 BASMX
0.0185% 1,985 19.9% 91.7 0.01%
182 GPIX
Goldman Sachs S&P 500 Premium Income ETF
 0.0100% 482 38.9% 71.9 0.01%
183 NBCR
Neuberger Berman Core Equity ETF
 0.1100% 205 36.0% 74.6 0.01%
184 DFLV
Dimensional - US Large Cap Value ETF
 0.0120% 334 24.9% 14.5 0.02%
185 TEKY
Lazard Next Gen Technologies ETF
 1.5855% 46 37.8% 285.6 0.01%
186 EJK
0.0263% 328 54.8% 86.8 0.00%
187 IMCV
iShares Morningstar Mid-Cap Value ETF
 0.0610% 267 13.4% 13.4 0.02%
188 PTLC
Pacer Trendpilot US Large Cap ETF
 0.0200% 503 38.4% 66.3 0.01%
189 XYLD
Global X - S&P 500 Covered Call ETF
 0.0200% 504 39.9% 69.1 0.01%
190 JKI
iShares Morningstar Mid-Cap Value ETF
 0.0597% 267 13.4% 13.5 0.02%
191 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
 0.3800% 900 193.3% 20.4 0.02%
192 SPYX
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
 0.0239% 488 39.3% 70.8 0.01%
193 VALT LEV INV
ETFMG Sit Ultra Short ETF
 0.3800% 819 194.0% 23.8 0.02%
194 KRMA
Global X - Conscious Companies ETF
 0.4000% 144 30.5% 98.2 0.01%
195 ROM LEV
ProShares - Ultra Technology
 0.0542% 76 41.3% 175.5 0.01%
196 IYY
iShares Dow Jones U.S. ETF
 0.0213% 939 35.3% 64.7 0.01%
197 MSML
iShares MSCI USA Small-Cap ETF
 0.2300% 1,657 4.0% 21.1 0.02%
198 UPRO LEV
ProShares - UltraPro S&P500
 0.0114% 504 39.7% 69.4 0.01%
199 NINDX
0.0200% 468 44.1% 68.0 0.01%
200 NEIAX
0.0200% 502 38.7% 57.0 0.01%
201 CLXRX
0.0200% 468 44.1% 68.0 0.01%
202 NLAX
0.0188% 962 36.1% 56.7 0.01%
203 JHML
John Hancock Investments - Multifactor Large Cap ETF
 0.0500% 775 24.2% 45.8 0.01%
204 HAPI
Harbor Human Capital Factor US Large Cap ETF (HAPI)
 0.1058% 157 42.6% 30.8 0.01%
205 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0200% 1,004 35.2% 64.5 0.01%
206 UCBG
State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF
 0.0200% 504 34.1% 69.5 0.01%
207 PRAY
FIS Christian Stock Fund
 0.6500% 67 37.3% 34.2 0.01%
208 ITAN
Sparkline Intangible Value ETF
 0.3800% 150 20.9% 7.0 0.02%
209 USPX
Franklin U.S. Equity Index ETF
 0.0200% 480 37.6% 67.6 0.01%
210 JHMT
John Hancock Multifactor Technology ETF
 0.7300% 154 33.0% 54.6 0.01%
211 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0482% 1,011 4.4% 32.0 0.02%
212 IUS
Invesco RAFI Strategic US ETF
 0.0380% 533 27.2% 28.2 0.02%
213 GSPY
Gotham Enhanced 500 ETF
 0.0500% 500 39.1% 41.7 0.01%
214 QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
 0.0200% 503 35.3% 66.4 0.01%
215 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0237% 1,613 20.8% 23.8 0.02%
216 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0105% 6,484 18.1% 50.1 0.02%
217 VALQ
American Century STOXX U.S. Quality Value ETF
 0.1700% 223 23.5% 24.0 0.02%
218 OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
 0.0069% 633 37.1% 43.6 0.01%
219 SYZ
Lazard US Systematic Small Cap Equity ETF
 0.5042% 487 7.2% 17.6 0.01%
220 ESLG
Eventide Large Cap Growth ETF
 1.1928% 117 30.4% 199.4 0.01%
221 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0080% 6,484 13.8% 50.1 0.02%
222 DSPY
Tema S&P 500 Historical Weight ETF Strategy
 0.0300% 505 21.1% 80.5 0.01%
223 SCRD
Janus Henderson Sustainable Corporate Bond ETF
 0.9900% 123 17.1% 12.8 0.02%
224 CATH
Global X - S&P 500 Catholic Values ETF
 0.0200% 444 40.5% 68.8 0.01%
225 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.0300% 756 37.3% 59.8 0.01%
226 TWSAX
0.0400% 686 54.5% 40.8 0.02%
227 PSEP
Innovator U.S. Equity Power Buffer ETF
 0.0200% 500 37.1% 69.4 0.01%
228 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0122% 1,894 26.0% 49.9 0.01%
229 GVLU
Gotham 1000 Value ETF
 0.1000% 472 5.0% 20.5 0.02%
230 STXF
Strive 500 ETF
 0.0200% 500 31.7% 70.9 0.01%
231 PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
 0.1300% 169 25.6% 74.5 0.01%
232 AGIQ
SoFi Agentic AI ETF
 2.0900% 25 58.1% 568.1 0.00%
233 ILCB
iShares Morningstar U.S. Equity ETF
 0.0194% 527 37.9% 66.2 0.01%
234 VOTE
TCW Transform 500 ETF
 0.0200% 504 37.4% 63.3 0.01%
235 POCT
Innovator U.S. Equity Power Buffer ETF
 0.0200% 500 37.2% 69.3 0.01%
236 XVV
iShares ESG Select Screened S&P 500 ETF
 0.0267% 436 42.1% 76.4 0.01%
237 INVN
Alger Russell Innovation ETF
 2.1100% 50 22.9% -12.1 0.01%
238 TWSMX
0.0300% 693 44.8% 48.1 0.02%
239 HAIL
State Street SPDR S&P Kensho Smart Mobility ETF
 1.4453% 87 21.3% 23.3 0.01%
240 STRV
Strive 500 ETF
 0.0200% 501 31.4% 59.7 0.01%
241 DMRL
DeltaShares S&P 500 Managed Risk ETF
 0.0600% 506 27.4% 29.9 0.02%
242 ISPY
ProShares - S&P 500 High Income ETF
 0.0191% 504 43.8% 69.5 0.01%
243 EUNA
0.0019% 2,798 111.8% -54.3 0.02%
244 ONEV
State Street SPDR Russell 1000 Low Volatility Focus ETF
 0.0741% 448 10.0% 21.9 0.02%
245 ZALT
Innovator U.S. Equity 10 Buffer ETF - Quarterly
 0.0200% 500 37.5% 69.9 0.01%
246 EJN
0.0141% 380 28.9% 27.9 0.02%
247 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0400% 857 29.4% 23.4 0.02%
248 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
 0.1500% 593 5.6% 21.7 0.02%
249 ILCV
iShares Morningstar Value ETF
 0.0123% 371 35.0% 28.3 0.02%
250 JKF
iShares Morningstar Value ETF
 0.0118% 371 35.7% 28.2 0.02%
251 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0203% 1,451 18.9% 32.9 0.02%
252 VSLU
Applied Finance Valuation Large Cap ETF
 0.0200% 438 51.7% 29.3 0.01%
253 SFYX
SoFi Next 500 ETF
 0.4000% 487 11.7% 21.9 0.01%
254 HCMT
Direxion HCM Tactical Enhanced US ETF
 0.0182% 503 30.6% 69.5 0.01%
255 QQJG
Invesco ESG NASDAQ Next Gen 100 ETF
 1.5131% 83 23.3% 27.4 0.01%
256 EUNA
0.0009% 2,798 111.8% -54.3 0.02%
257 BSEP
Innovator U.S. Equity Buffer ETF
 0.0200% 500 37.2% 69.3 0.01%
258 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0054% 6,484 9.3% 50.1 0.02%
259 LGH
HCM Defender 500 Index ETF
 0.0172% 417 52.5% 59.7 0.01%
260 SFY
SoFi Select 500 ETF
 0.0100% 500 43.4% 81.9 0.01%
261 GEQ
Cambria Global EW 2 ETF
 0.0500% 660 17.9% 37.2 0.02%
262 PBP
Invesco S&P 500 BuyWrite ETF
 0.0228% 503 38.3% 69.2 0.01%
263 VEGN
US Vegan Climate ETF
 0.0500% 259 38.5% 198.8 0.01%
264 LVHB
Innovator Laddered Allocation Power Buffer ETF
 0.0300% 1,128 1026.5% 113.5 0.01%
265 SPTE
SP Funds S&P Global Technology ETF
 0.0300% 105 64.9% 93.7 0.01%
266 HSPX
Global X S&P 500 Covered Call ETF
 0.0600% 507 27.2% 30.5 0.02%
267 NTSX
WisdomTree U.S. Efficient Core Fund
 0.0059% 502 37.0% 65.9 0.01%
268 BOCT
Innovator U.S. Equity Buffer ETF
 0.0200% 500 37.3% 69.3 0.01%
269 XOUT
GraniteShares XOUT U.S. Large Cap ETF
 0.0800% 252 43.0% 54.8 0.01%
270 IVVW
iShares S&P 500 BuyWrite ETF
 0.0226% 503 38.0% 69.5 0.01%
271 TRUT
VanEck Technology TruSector ETF
 0.0300% 76 86.6% 107.0 0.00%
272 DEUS
Xtrackers Russell US Multifactor ETF
 0.0236% 860 6.6% 23.9 0.02%
273 QLV
Northern Trust US Quality Low Volatility ETF
 0.0371% 118 36.2% 37.3 0.02%
274 XMAG
Large Cap Ex-Mag 7 ETF
 0.0300% 492 19.2% 75.8 0.01%
275 TWSCX
0.0200% 685 39.3% 44.0 0.02%
276 XCHG
Ab US Equity ETF
 0.0090% 554 40.7% 27.9 0.01%
277 SPUU LEV
Direxion Daily S&P 500 Bull 2X ETF
 0.0209% 503 35.1% 69.5 0.01%
278 URSP LEV
ProShares - Ultra S&P 500 Equal Weight
 0.1234% 503 1.5% 47.4 0.02%
279 MTVR
L&G Metaverse ESG Exclusions UCITS ETF
 0.2360% 65 51.6% 63.6 0.01%
280 PQLC
PGIM ETF Trust - PGIM QMA Strategic Alpha Large-Cap Core ETF
 0.3500% 282 4.3% 28.4 0.02%
281 DIPR
Corgi ETF Trust I - Corgi Space & Satellite Communications ETF
 3.4500% 28 62.0% -37.5 0.00%
282 RVRS
Arrow Reverse Cap 500 ETF
 24.0000% 502 710.0% 28.9 0.02%
283 PFUT
Putnam Sustainable Future ETF
 1.1000% 60 28.5% 127.6 0.00%
284 KSEA
KraneShares Rockefeller Ocean Engagement ETF
 —% 41 —% — —%
285 SSPY
Stratified LargeCap Index ETF
 0.0300% 503 9.1% 37.8 0.02%
286 EYES
Corgi Data & Surveillance ETF
 3.0200% 34 60.8% 81.0 0.00%
287 AVTM
Avantis Total Equity Markets ETF 1
 0.0100% 1,702 40.6% 45.5 0.01%
288 STXG
Strive 1000 Growth ETF
 0.0300% 699 39.2% 86.4 0.01%
289 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0041% 6,484 7.0% 50.1 0.02%
290 MRND
IQ U.S. Mid Cap R&D Leaders ETF
 0.7000% 99 24.8% 106.0 0.01%
291 GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
 0.0093% 498 43.6% 65.5 0.01%
292 STXV
Strive 1000 Value ETF
 0.0400% 699 14.0% 19.2 0.02%
293 LVHB
Innovator Laddered Allocation Power Buffer ETF
 0.1300% 1,128 1026.5% 113.5 0.01%
294 OPPG
WisdomTree GeoAlpha Opportunities Fund
 1.0454% 64 28.3% 22.3 0.02%
295 CSHP
iShares Dynamic Short-Term Active ETF
 0.0074% 502 11.1% 69.4 0.01%
296 GEOA
WisdomTree GeoAlpha Opportunities Fund
 0.9664% 67 31.5% 21.3 0.02%
297 IVDG
Invesco Focused Discovery Growth ETF
 2.5700% 41 32.1% 184.9 0.01%
298 XSPI
NEOS Boosted S&P 500 High Income ETF
 0.0200% 505 40.2% 67.9 0.01%
299 SPXN
ProShares - S&P 500 Ex-Financials ETF
 0.0260% 397 43.9% 76.7 0.01%
300 SPXE
ProShares - S&P 500 Ex-Energy ETF
 0.0234% 482 39.4% 71.4 0.01%
301 XOEF
iShares S&P 500 ex S&P 100 ETF
 0.0848% 402 10.3% 141.2 0.01%
302 XRMI
Global X - S&P 500 Risk Managed Income ETF
 0.0300% 503 40.0% 70.4 0.01%
303 XYLG
Global X S&P 500 Covered Call & Growth ETF
 0.0200% 503 39.4% 69.6 0.01%
304 JPFP
JPMorgan Managed Futures Plus ETF
 0.0200% 411 27.0% 64.3 0.01%
305 WAMA
WisdomTree US Adaptive Moving Average Fund
 0.0077% 505 40.7% 64.6 0.01%
306 SPYH
NEOS S&P 500 Hedged Equity Income ETF
 0.0300% 486 37.7% 66.2 0.01%
307 PHDG
Invesco S&P 500 Downside Hedged ETF
 0.0191% 503 31.9% 69.2 0.01%
308 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
 0.0400% 1,572 18.9% 40.8 0.01%
309 ITDD
iShares LifePath Target Date 2040 ETF
 0.0091% 7,963 15.8% 47.9 0.02%
310 CDEI
Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF
 0.0600% 228 49.6% 45.8 0.01%
311 ITDF
iShares LifePath Target Date 2050 ETF
 0.0113% 7,948 19.6% 47.8 0.02%
312 ITDE
iShares LifePath Target Date 2045 ETF
 0.0102% 7,963 17.8% 47.8 0.02%
313 MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
 0.0100% 467 19.7% 45.7 0.02%
314 SPXV
ProShares - S&P 500 Ex-Health Care ETF
 0.0249% 443 42.0% 72.8 0.01%
315 ITDC
iShares LifePath Target Date 2035 ETF
 0.0080% 7,963 13.9% 48.2 0.02%
316 ESNG
Direxion MSCI USA ESG - Leaders vs. Laggards ETF
 0.0900% 100 16.7% 24.6 0.02%
317 GPAL
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
 —% 338 —% — —%
318 TOPC
iShares S&P 500 3% Capped ETF
 0.0273% 503 25.1% 78.3 0.01%
319 ITDG
iShares LifePath Target Date 2055 ETF
 0.0119% 7,948 20.8% 47.5 0.02%
320 GDEF
Goldman Sachs Defensive Equity ETF
 —% 268 —% — —%
321 BZZ
Corgi ETF Trust I - Corgi Drones & Urban Air Mobility ETF
 0.2600% 29 59.6% 17.5 0.01%
322 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.0239% 931 5.9% 31.4 0.02%
323 EBI
Longview Advantage ETF
 —% 1,731 27.1% 21.1 0.01%
324 TYLG
Global X - Information Technology Covered Call & Growth ETF
 0.0400% 76 84.3% 169.1 0.00%
325 ITDH
iShares LifePath Target Date 2060 ETF
 0.0121% 7,948 21.1% 47.4 0.02%
326 NSPI
Nationwide S&P 500 Risk-Managed Income ETF
 0.0300% 507 32.7% 33.5 0.01%
327 ITDB
iShares LifePath Target Date 2030 ETF
 0.0065% 7,963 11.3% 48.8 0.02%
328 QQHG
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF
 0.1119% 227 49.8% 46.2 0.01%
329 ITDI
iShares LifePath Target Date 2065 ETF
 0.0121% 7,948 21.1% 47.4 0.02%
330 IRTR
iShares LifePath Retirement ETF
 0.0050% 7,963 8.6% 48.8 0.02%
331 NZUS
SPDR Series Trust State Street SPDR MSCI USA Climate Paris Aligned ETF
 0.0935% 144 50.7% 53.6 0.01%
332 SPXD
DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF
 0.0334% 503 16.1% 27.6 0.02%
333 BKLG
BNY Mellon US Large Cap Equity Growth ETF
 0.0200% 320 54.0% 87.9 0.01%
334 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0121% 7,948 21.1% 47.4 0.02%
335 CHRI
Global X S&P 500 Christian Values ETF
 0.0200% 468 39.0% 69.7 0.01%
336 PWS
Pacer WealthShield ETF
 0.0100% 313 25.7% 37.8 0.01%
337 BBB
CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF
 0.0200% 502 28.8% 66.8 0.01%
338 VOXP
Vox Populi ETF
 0.0200% 505 38.2% 61.0 0.01%
339 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0009% 1,488 36.9% 92.1 0.01%
340 AVUC
Avantis U.S. Core Equity ETF
 —% 1,593 36.9% 55.3 0.01%
341 XTR
Global X S&P 500 Tail Risk ETF
 0.0200% 502 38.9% 70.0 0.01%
342 EGLE
Global X - S&P 500 U.S. Revenue Leaders ETF
 0.0400% 371 43.2% 107.6 0.01%
343 FB
ProShares S&P 500 Dynamic Buffer ETF
 0.0185% 502 34.3% 69.3 0.01%
344 CPI
IQ Real Return ETF
 0.0200% 501 16.5% 37.5 0.02%
345 JKJ
iShares Morningstar Small-Cap ETF
 0.2200% 1,661 4.2% 20.8 0.01%
346 NTSD
Wisdomtree Trust - Wisdomtree Efficient U.s. Plus International Equity Fund
 0.0004% 504 36.6% 64.3 0.01%
347 SSS
CYBER HORNET S&P 500 and Solana 75/25 Strategy ETF
 0.0200% 457 29.8% 66.6 0.01%
348 XXX
CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF
 0.0200% 455 30.1% 69.1 0.01%
349 EEE
CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETF
 0.0200% 458 33.4% 68.8 0.01%
350 SHFT
SoFi Smart Energy ETF
 1.7000% 55 26.8% 19.4 0.00%
351 DWSH
AdvisorShares Dorsey Wright Short ETF
 -1.1700% 100 -7.9% 22.4 0.02%
352 MPHQX
-0.0040% 467 2.4% 4.2 0.00%
353 FTLS
First Trust Long/Short Equity ETF
 -0.1000% 515 29.1% 25.4 0.01%
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