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VERX NASDAQ

Vertex, Inc.
1W: +5.6% 1M: -10.9% 3M: -6.5% YTD: -36.8% 1Y: -51.1% 3Y: -46.8% 5Y: -36.9%
$12.01
-0.29 (-2.36%)
 
Weekly Expected Move ±7.2%
$10 $11 $12 $13 $14
NASDAQ · Technology · Software - Application · Tech Score Sell · Power 40 · $1.9B mcap · 144M float · 1.30% daily turnover · Short 51% of daily vol

ETF Exposure

84
ETFs Holding
Total ETF Value
0.73%
Max Weight
0.053%
Avg Weight

ETF Holdings by Value

ETFs Holding VERX

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0014% 3,474 33.4% 58.2 0.01%
2 VSMPX
0.0014% 3,474 33.4% 58.2 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0014% 3,474 33.4% 58.2 0.01%
4 VTSAX
0.0014% 3,474 33.4% 58.2 0.01%
5 VITAX
0.0153% 317 57.4% 70.7 0.01%
6 VGT
Vanguard Information Technology ETF
0.0153% 318 63.0% 113.6 0.00%
7 NAESX
0.0125% 1,303 4.0% 25.0 0.02%
8 VB
Vanguard Morningstar Small-Cap ETF
0.0125% 1,303 4.5% 26.5 0.01%
9 VSCIX
0.0125% 1,303 4.5% 26.5 0.01%
10 VSMAX
0.0125% 1,303 4.5% 26.5 0.01%
11 NJM
0.0267% 1,897 8.0% 18.1 0.01%
12 IWM
iShares Russell 2000 ETF
0.0270% 1,973 3.3% 7.7 0.01%
13 FESM
Fidelity Enhanced Small Cap ETF
0.2100% 868 6.8% 11.5 0.01%
14 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0293% 542 9.5% 31.7 0.00%
15 VSGAX
0.0293% 542 9.5% 31.7 0.00%
16 VSGIX
0.0293% 542 9.5% 31.7 0.00%
17 VIEIX
0.0125% 3,302 7.4% 13.8 0.01%
18 VEMPX
0.0125% 3,302 7.4% 13.8 0.01%
19 VEXAX
0.0125% 3,302 7.4% 13.8 0.01%
20 VXF
Vanguard Extended Market ETF
0.0125% 3,302 7.4% 13.8 0.01%
21 FSSNX
0.0300% 1,900 7.0% 17.5 0.01%
22 IWO
iShares Russell 2000 Growth ETF
0.0531% 1,118 6.4% 2.4 0.01%
23 NLO
0.0508% 1,077 14.6% 26.0 0.01%
24 VTWO
Vanguard Russell 2000 ETF
0.0322% 1,990 3.1% 8.9 0.02%
25 FSMAX
0.0120% 3,169 7.2% 16.2 0.01%
26 SCHA
Schwab U.S. Small-Cap ETF
0.0204% 1,752 2.9% 17.8 0.02%
27 IGV
iShares Expanded Tech-Software Sector ETF
0.0289% 106 61.3% 776.2 0.00%
28 XSW
State Street SPDR S&P Software & Services ETF
0.7264% 131 9.2% 70.0 0.00%
29 FTEC
Fidelity MSCI Information Technology Index ETF
0.0100% 290 63.7% 121.3 0.00%
30 FSKAX
0.0010% 3,590 32.1% 42.0 0.01%
31 VTWG
Vanguard Russell 2000 Growth ETF
0.0640% 1,128 6.0% 3.3 0.01%
32 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0011% 2,440 34.6% 62.6 0.01%
33 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0226% 1,488 3.9% 15.8 0.01%
34 FNCMX
0.0020% 2,704 58.0% 56.9 0.33%
35 VBIAX
0.0009% 3,201 20.6% 58.2 0.01%
36 VBINX
0.0009% 3,121 19.2% 43.0 0.01%
37 VBAIX
0.0009% 3,201 20.6% 58.2 0.01%
38 TPSC
Timothy Plan US Small Cap Core ETF
0.1500% 432 4.4% 30.3 0.02%
39 AVSC
Avantis U.S. Small Cap Equity ETF
0.0200% 1,529 3.4% 17.2 0.01%
40 FZROX
0.0010% 2,664 34.0% 43.2 0.01%
41 SCHB
Schwab U.S. Broad Market ETF
0.0011% 2,389 34.6% 63.2 0.01%
42 IGM
iShares Expanded Tech Sector ETF
0.0041% 294 57.2% 135.2 0.00%
43 VITPX
0.0013% 3,036 33.5% 58.2 0.01%
44 VITNX
0.0013% 3,029 32.0% 43.0 0.01%
45 SMMD
iShares Russell 2500 ETF
0.0111% 2,483 3.1% 24.0 0.01%
46 RSSL
Global X - Russell 2000 ETF
0.0300% 1,969 3.3% 8.6 0.02%
47 XITK
State Street SPDR FactSet Innovative Technology ETF
0.5609% 96 25.9% 164.7 0.00%
48 FZIPX
0.0130% 2,162 3.1% 22.9 0.02%
49 HKJ
0.0280% 940 8.3% 26.1 0.01%
50 FINX
Global X - FinTech ETF
0.1700% 76 51.4% 22.3 0.01%
51 VFQY
Vanguard U.S. Quality Factor ETF
0.0519% 439 15.0% 31.9 0.01%
52 NMV
0.0013% 2,552 34.3% 54.4 0.01%
53 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0235% 919 6.8% 24.3 0.01%
54 JKK
iShares Morningstar Small-Cap Growth ETF
0.0235% 919 6.8% 24.3 0.01%
55 IWV
iShares Russell 3000 ETF
0.0011% 2,589 34.5% 62.4 0.01%
56 HAPS
Harbor Human Capital Factor US Small Cap ETF
0.1286% 189 20.4% 18.7 0.02%
57 DCOR
Dimensional - US Core Equity 1 ETF
0.0004% 2,494 28.5% 33.1 0.01%
58 FECGX
0.0110% 1,093 10.0% 18.0 0.01%
59 DFUS
Dimensional U.S. Equity ETF
0.0005% 2,225 35.9% 64.0 0.01%
60 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0041% 1,903 27.2% 51.6 0.01%
61 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0119% 1,819 6.1% 16.0 0.01%
62 VTHR
Vanguard Russell 3000 ETF
0.0013% 2,973 33.3% 58.7 0.01%
63 BUYO
KraneShares Man Buyout Beta Index ETF
0.3300% 322 11.2% 18.1 0.01%
64 ITWO
ProShares Russell 2000 High Income ETF
0.0271% 1,969 3.1% 9.2 0.02%
65 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0027% 2,850 22.5% 48.7 0.02%
66 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0016% 1,980 31.6% 40.0 0.01%
67 HKG
0.0138% 1,533 4.5% 22.8 0.02%
68 ESSC
Eventide Small Cap ETF
0.1016% 355 7.5% 3.7 0.01%
69 ADDS
Hedgeye Index Adds ETF
0.5100% 40 61.4% 35.3 0.00%
70 FLXSX
0.0080% 1,656 3.4% 13.2 0.02%
71 URTY LEV
ProShares - UltraPro Russell2000
0.0119% 1,972 18.8% 9.2 0.02%
72 DFAS
Dimensional - US Small Cap ETF
0.0002% 2,034 2.7% 17.4 0.01%
73 TECB
iShares U.S. Tech Breakthrough Multisector ETF
0.0052% 170 42.5% 369.6 0.01%
74 FNTC LEV
Direxion Daily Fintech Bull 2X Shares
0.9874% 49 479783366.5% 16.7 0.02%
75 UWM LEV
ProShares - Ultra Russell2000
0.0106% 1,971 33.2% 9.2 0.02%
76 IWMW
iShares Russell 2000 BuyWrite ETF
0.0270% 1,971 3.3% 7.7 0.01%
77 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.2000% 456 9.0% 27.5 0.00%
78 BRSM
MFS Blended Research Small-Mid Cap ETF
0.0500% 314 9.8% 11.6 0.01%
79 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.1300% 271 9.5% 2.2 0.01%
80 DFAU
Dimensional - US Core Equity Market ETF
0.0001% 2,204 34.8% 43.3 0.01%
81 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.0863% 376 6.6% -4.2 0.01%
82 RILA
Indexperts Gorilla Aggressive Growth ETF
0.0200% 169 38.3% 289.2 0.01%
83 RESM
Columbia Research Enhanced Small Cap ETF
0.0500% 1,012 4.9% -5.6 0.01%
84 AVSCX
—% 1,108 3.7% 10.8 0.01%
85 HDG
ProShares - Hedge Replication ETF
0.0049% 1,968 0.6% 9.2 0.02%
86 ITDF
iShares LifePath Target Date 2050 ETF
0.0008% 7,920 20.2% 48.3 0.02%
87 ITDE
iShares LifePath Target Date 2045 ETF
0.0007% 7,935 18.5% 48.5 0.02%
88 ITDD
iShares LifePath Target Date 2040 ETF
0.0005% 7,935 16.6% 48.4 0.02%
89 ITDG
iShares LifePath Target Date 2055 ETF
0.0008% 7,920 21.3% 48.0 0.02%
90 EBI
Longview Advantage ETF
—% 1,745 28.0% 21.4 0.01%
91 ITDC
iShares LifePath Target Date 2035 ETF
0.0004% 7,935 14.7% 48.8 0.02%
92 ITDH
iShares LifePath Target Date 2060 ETF
0.0009% 7,920 21.6% 47.9 0.02%
93 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0275% 1,961 2.8% 8.8 0.02%
94 ITDI
iShares LifePath Target Date 2065 ETF
0.0009% 7,920 21.6% 47.9 0.02%
95 ITDB
iShares LifePath Target Date 2030 ETF
0.0002% 7,935 12.1% 49.3 0.02%
96 ITDJ
iShares LifePath Target Date 2070 ETF
0.0009% 7,920 21.6% 47.9 0.02%
97 IRTR
iShares LifePath Retirement ETF
0.0001% 7,935 9.2% 49.4 0.02%
98 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 21.0 0.02%
99 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 21.0 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms