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ULCC NASDAQ

Frontier Group Holdings, Inc.
1W: +0.0% 1M: +8.6% 3M: -20.7% YTD: +35.5% 1Y: +48.1% 3Y: +32.8% 5Y: -60.8%
$6.19
+0.22 (+3.69%)
 
Weekly Expected Move ±6.8%
$5 $6 $6 $7 $7
NASDAQ · Industrials · Airlines, Airports & Air Services · Tech Score Neutral · Power 51 · $1.4B mcap · 98M float · 3.64% daily turnover · Short 43% of daily vol

ETF Exposure

91
ETFs Holding
Total ETF Value
3.80%
Max Weight
0.098%
Avg Weight

ETF Holdings by Value

ETFs Holding ULCC

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 JETS
U.S. Global Jets ETF
3.8000% 55 65.3% 13.3 0.01%
2 VITSX
0.0006% 3,474 33.4% 58.2 0.01%
3 VSMPX
0.0006% 3,474 33.4% 58.2 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0006% 3,474 33.4% 58.2 0.01%
5 VTSAX
0.0006% 3,474 33.4% 58.2 0.01%
6 NAESX
0.0056% 1,303 4.0% 25.0 0.02%
7 VB
Vanguard Morningstar Small-Cap ETF
0.0056% 1,303 4.5% 26.5 0.01%
8 VSCIX
0.0056% 1,303 4.5% 26.5 0.01%
9 VSMAX
0.0056% 1,303 4.5% 26.5 0.01%
10 IWM
iShares Russell 2000 ETF
0.0124% 1,973 3.3% 7.7 0.01%
11 NJM
0.0097% 1,897 8.0% 18.1 0.01%
12 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0132% 542 9.5% 31.7 0.00%
13 VSGAX
0.0132% 542 9.5% 31.7 0.00%
14 VSGIX
0.0132% 542 9.5% 31.7 0.00%
15 VIEIX
0.0058% 3,302 7.4% 13.8 0.01%
16 VEXAX
0.0058% 3,302 7.4% 13.8 0.01%
17 VEMPX
0.0058% 3,302 7.4% 13.8 0.01%
18 VXF
Vanguard Extended Market ETF
0.0058% 3,302 7.4% 13.8 0.01%
19 FSSNX
0.0130% 1,900 7.0% 17.5 0.01%
20 IWO
iShares Russell 2000 Growth ETF
0.0232% 1,118 6.4% 2.4 0.01%
21 FSMAX
0.0070% 3,169 7.2% 16.2 0.01%
22 SCHA
Schwab U.S. Small-Cap ETF
0.0124% 1,752 2.9% 17.8 0.02%
23 DFAC
Dimensional - US Core Equity 2 ETF
0.0055% 2,516 27.6% 28.6 0.01%
24 DFAS
Dimensional - US Small Cap ETF
0.0147% 2,034 2.7% 17.4 0.01%
25 VTWO
Vanguard Russell 2000 ETF
0.0106% 1,990 3.1% 8.9 0.02%
26 NLO
0.0126% 1,077 14.6% 26.0 0.01%
27 XTN
State Street SPDR S&P Transportation ETF
0.6039% 44 29.5% 32.6 0.01%
28 DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
0.3663% 201 13.2% 60.6 0.00%
29 IYT
iShares U.S. Transportation ETF
0.0727% 44 72.5% 27.2 0.01%
30 DFMC
U.S. Micro Cap Portfolio ETF
0.0147% 1,719 3.9% 19.1 0.02%
31 FSKAX
0.0010% 3,590 32.1% 42.0 0.01%
32 BDSKX
0.0184% 753 5.3% -4.7 0.01%
33 BDSIX
0.0184% 793 7.1% 13.4 0.01%
34 BDSAX
0.0184% 753 5.3% -4.7 0.01%
35 BDSCX
0.0184% 753 5.3% -4.7 0.01%
36 FNCMX
0.0040% 2,704 58.0% 56.9 0.33%
37 NAJ
0.0066% 1,376 6.9% 9.3 0.02%
38 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0009% 2,440 34.6% 62.6 0.01%
39 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0269% 1,488 3.9% 15.8 0.01%
40 AVUVX
0.0500% 698 7.8% 12.6 0.02%
41 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 1,005 56.2% 90.0 0.01%
42 MASKX
0.0108% 1,547 3.0% -0.9 0.01%
43 MDSKX
0.0108% 1,547 3.0% -0.9 0.01%
44 DXUV
Dimensional - US Vector Equity ETF
0.0084% 2,244 24.5% 23.8 0.01%
45 VINAX
0.0056% 383 29.9% 41.1 0.01%
46 VIS
Vanguard Industrials ETF
0.0056% 396 30.4% 34.4 0.01%
47 FECGX
0.0260% 1,093 10.0% 18.0 0.01%
48 PEZ
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
1.8379% 34 42.5% 63.5 0.01%
49 VTWG
Vanguard Russell 2000 Growth ETF
0.0212% 1,128 6.0% 3.3 0.01%
50 OPTZ
Optimize Strategy Index ETF
0.1200% 392 13.0% 42.4 0.01%
51 SCHB
Schwab U.S. Broad Market ETF
0.0007% 2,389 34.6% 63.2 0.01%
52 VBAIX
0.0004% 3,201 20.6% 58.2 0.01%
53 VBIAX
0.0004% 3,201 20.6% 58.2 0.01%
54 VBINX
0.0004% 3,121 19.2% 43.0 0.01%
55 VITPX
0.0007% 3,036 33.5% 58.2 0.01%
56 VITNX
0.0007% 3,029 32.0% 43.0 0.01%
57 FZROX
0.0010% 2,664 34.0% 43.2 0.01%
58 SMMD
iShares Russell 2500 ETF
0.0051% 2,483 3.1% 24.0 0.01%
59 SYZ
Lazard US Systematic Small Cap Equity ETF
0.2970% 497 7.3% 14.5 0.01%
60 DFAU
Dimensional - US Core Equity Market ETF
0.0014% 2,204 34.8% 43.3 0.01%
61 RSSL
Global X - Russell 2000 ETF
0.0100% 1,969 3.3% 8.6 0.02%
62 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0072% 1,903 27.2% 51.6 0.01%
63 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.2031% 498 4.9% -0.1 0.02%
64 FZIPX
0.0050% 2,162 3.1% 22.9 0.02%
65 FIDU
Fidelity MSCI Industrials Index ETF
0.0100% 361 31.6% 35.8 0.01%
66 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0093% 919 6.8% 24.3 0.01%
67 JKK
iShares Morningstar Small-Cap Growth ETF
0.0093% 919 6.8% 24.3 0.01%
68 BSMAX
0.0060% 1,892 3.2% 16.9 0.01%
69 DFUS
Dimensional U.S. Equity ETF
0.0003% 2,225 35.9% 64.0 0.01%
70 HKK
0.0098% 1,062 5.9% 19.8 0.02%
71 IWV
iShares Russell 3000 ETF
0.0003% 2,589 34.5% 62.4 0.01%
72 FLXSX
0.0140% 1,656 3.4% 13.2 0.02%
73 HKJ
0.0060% 940 8.3% 26.1 0.01%
74 DCOR
Dimensional - US Core Equity 1 ETF
0.0001% 2,494 28.5% 33.1 0.01%
75 NMV
0.0003% 2,552 34.3% 54.4 0.01%
76 WSML
iShares MSCI World Small-Cap ETF
0.0048% 3,667 2.4% 23.3 0.02%
77 VTHR
Vanguard Russell 3000 ETF
0.0004% 2,973 33.3% 58.7 0.01%
78 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0012% 2,850 22.5% 48.7 0.02%
79 AVSCX
0.0200% 1,108 3.7% 10.8 0.01%
80 HKG
0.0076% 1,533 4.5% 22.8 0.02%
81 ITWO
ProShares Russell 2000 High Income ETF
0.0112% 1,969 3.1% 9.2 0.02%
82 BASMX
0.0003% 1,980 19.0% 76.2 0.01%
83 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0022% 1,819 6.1% 16.0 0.01%
84 URTY LEV
ProShares - UltraPro Russell2000
0.0049% 1,972 18.8% 9.2 0.02%
85 UWM LEV
ProShares - Ultra Russell2000
0.0044% 1,971 33.2% 9.2 0.02%
86 TPOR LEV
Direxion Daily Transportation Bull 3X ETF
0.0568% 44 56.8% 25.0 0.01%
87 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.0452% 499 4.2% 48.1 0.02%
88 IWMW
iShares Russell 2000 BuyWrite ETF
0.0124% 1,971 3.3% 7.7 0.01%
89 AV
Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
0.3800% 39 54.8% 27.0 0.02%
90 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0108% 499 1.0% 48.1 0.02%
91 AIRL
Themes Airlines ETF
0.7000% 40 47.0% -3.9 0.02%
92 HDG
ProShares - Hedge Replication ETF
0.0020% 1,968 0.6% 9.2 0.02%
93 ITDF
iShares LifePath Target Date 2050 ETF
0.0004% 7,920 20.2% 48.3 0.02%
94 ITDE
iShares LifePath Target Date 2045 ETF
0.0003% 7,935 18.5% 48.5 0.02%
95 ITDD
iShares LifePath Target Date 2040 ETF
0.0002% 7,935 16.6% 48.4 0.02%
96 ITDG
iShares LifePath Target Date 2055 ETF
0.0004% 7,920 21.3% 48.0 0.02%
97 ITDC
iShares LifePath Target Date 2035 ETF
0.0002% 7,935 14.7% 48.8 0.02%
98 ITDH
iShares LifePath Target Date 2060 ETF
0.0004% 7,920 21.6% 47.9 0.02%
99 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0119% 1,961 2.8% 8.8 0.02%
100 ITDI
iShares LifePath Target Date 2065 ETF
0.0004% 7,920 21.6% 47.9 0.02%
101 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,935 12.1% 49.3 0.02%
102 ITDJ
iShares LifePath Target Date 2070 ETF
0.0004% 7,920 21.6% 47.9 0.02%
103 ISCV
iShares Morningstar Small Cap Value ETF
0.0100% 1,040 5.1% 18.2 0.02%
104 JKL
iShares Morningstar Small-Cap Value ETF
0.0100% 1,040 5.1% 18.2 0.02%
105 FESM
Fidelity Enhanced Small Cap ETF
—% 868 6.8% 11.5 0.01%
106 IRTR
iShares LifePath Retirement ETF
0.0001% 7,935 9.2% 49.4 0.02%
107 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 21.0 0.02%
108 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 21.0 0.02%
109 VMNFX
-0.4122% 593 7.5% -4019.4 -0.44%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms