Also trades as: 0VQA.L (LSE) · $vol 0M
VKTX NASDAQ
Viking Therapeutics, Inc.
1W: -6.8%
1M: -24.6%
3M: -25.5%
YTD: -29.7%
1Y: -27.7%
3Y: +148.3%
5Y: +326.4%
$24.89
+0.68 (+2.81%)
Weekly Expected Move ±9.4%
$20
$22
$24
$27
$29
Credit Risk of going bust: lower than 84% of companies Debt: 0.1% 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 $0.00 (down more than 99.9%), Viking Therapeutics, Inc. would be worth roughly what it owes.
Total debt $4.1M against a stock market value of $3.17B.
Distance to default 10.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.0M (short-term plus half of long-term), stock volatility 66.3%; Altman Z'' -5.17. 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 $0.00 (down more than 99.9%), Viking Therapeutics, Inc. would be worth roughly what it owes.
Total debt $4.1M against a stock market value of $3.17B.
Distance to default 10.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.0M (short-term plus half of long-term), stock volatility 66.3%; Altman Z'' -5.17. 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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Income Statement
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Institutions
ETF Exposure
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Short Interest
Supply Chain
ETF Exposure
172
ETFs Holding
Total ETF Value
4.26%
Max Weight
0.149%
Avg Weight
ETF Holdings by Value
ETFs Holding VKTX
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VSMPX | 0.0053% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0053% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0053% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0053% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
XBI
State Street SPDR S&P Biotech ETF
|
0.8611% | 159 | 17.8% | -13.1 | 0.00% | ||
| 6 | NAESX | 0.0487% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 7 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0487% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 8 | VSCIX | 0.0487% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 9 | VSMAX | 0.0487% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 10 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.1100% | 550 | 10.8% | 26.4 | 0.00% | ||
| 11 | VSGAX | 0.1100% | 550 | 10.8% | 26.4 | 0.00% | ||
| 12 | VSGIX | 0.1100% | 550 | 10.8% | 26.4 | 0.00% | ||
| 13 |
VXF
Vanguard Extended Market ETF
|
0.0490% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VIEIX | 0.0490% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VEMPX | 0.0490% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VEXAX | 0.0490% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | TWHIX | 0.7300% | 86 | 27.2% | 47.7 | 0.00% | ||
| 18 | FZAHX | 0.1010% | 84 | 57.3% | 30.4 | 0.00% | ||
| 19 | FSMAX | 0.0470% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 20 | FSPHX | 0.2620% | 103 | 38.6% | 12.3 | 0.01% | ||
| 21 | VEXRX | 0.0732% | 826 | 8.1% | 25.0 | 0.01% | ||
| 22 | VEXPX | 0.0732% | 824 | 8.0% | 24.2 | 0.01% | ||
| 23 | FDSCX | 0.2310% | 231 | 11.5% | 11.6 | 0.01% | ||
| 24 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0741% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 25 | FBTAX | 0.6080% | 76 | 47.0% | -21.1 | 0.01% | ||
| 26 | FBTIX | 0.6080% | 80 | 46.2% | -22.6 | 0.01% | ||
| 27 | FBTTX | 0.6080% | 80 | 46.2% | -22.6 | 0.01% | ||
| 28 | FSMDX | 0.0270% | 821 | 5.9% | 27.0 | 0.02% | ||
| 29 | FBIOX | 0.2190% | 165 | 45.1% | -5.9 | 0.01% | ||
| 30 | NIZ | 0.0230% | 801 | 9.4% | 26.0 | 0.01% | ||
| 31 |
IWR
iShares Russell Mid-Cap ETF
|
0.0217% | 820 | 6.7% | 20.4 | 0.02% | ||
| 32 | VHCIX | 0.0502% | 394 | 51.9% | 30.6 | 0.01% | ||
| 33 |
VHT
Vanguard Health Care ETF
|
0.0502% | 410 | 51.8% | 30.6 | 0.01% | ||
| 34 | FCNKX | 0.0050% | 337 | 41.2% | 75.4 | 0.01% | ||
| 35 | FCNTX | 0.0050% | 352 | 40.7% | 30.5 | 0.01% | ||
| 36 | FACDX | 0.2750% | 98 | 40.5% | 10.9 | 0.01% | ||
| 37 | FHCCX | 0.2750% | 99 | 39.6% | 6.5 | 0.01% | ||
| 38 | FHCIX | 0.2750% | 99 | 39.6% | 6.5 | 0.01% | ||
| 39 | FACTX | 0.2750% | 99 | 39.6% | 6.5 | 0.01% | ||
| 40 | ANOGX | 0.1500% | 135 | 15.4% | 24.8 | 0.00% | ||
| 41 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.1020% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 42 | FSKAX | 0.0050% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 43 | ANOIX | 0.1400% | 142 | 13.6% | 15.4 | 0.00% | ||
| 44 | FCAGX | 0.0780% | 302 | 9.9% | 10.7 | 0.00% | ||
| 45 | FCIGX | 0.0780% | 302 | 9.9% | 10.7 | 0.00% | ||
| 46 | FIDGX | 0.0780% | 302 | 9.9% | 10.7 | 0.00% | ||
| 47 | FCCGX | 0.0780% | 302 | 9.9% | 10.7 | 0.00% | ||
| 48 | FCPGX | 0.0780% | 301 | 9.9% | 10.8 | 0.00% | ||
| 49 | FCTGX | 0.0780% | 302 | 9.9% | 10.7 | 0.00% | ||
| 50 |
IWD
iShares Russell 1000 Value ETF
|
0.0073% | 868 | 29.5% | 23.8 | 0.02% | ||
| 51 | FSCIX | 0.2150% | 153 | 13.6% | 14.5 | 0.01% | ||
| 52 | NIV | 0.0271% | 709 | 11.0% | 27.0 | 0.02% | ||
| 53 |
IWS
iShares Russell Mid-Cap Value ETF
|
0.0265% | 716 | 6.7% | 26.0 | 0.02% | ||
| 54 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0041% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 55 | BDSCX | 0.0702% | 805 | 5.9% | 0.3 | 0.01% | ||
| 56 | BDSAX | 0.0702% | 805 | 5.9% | 0.3 | 0.01% | ||
| 57 | BDSIX | 0.0702% | 783 | 9.1% | 10.8 | 0.01% | ||
| 58 | BDSKX | 0.0702% | 805 | 5.9% | 0.3 | 0.01% | ||
| 59 |
LABU
LEV
Direxion Daily S&P Biotech Bull 3X Shares
|
0.6016% | 158 | 12.4% | -13.1 | 0.00% | ||
| 60 | VTWIX | 0.0033% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 61 | VTWAX | 0.0033% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 62 |
VT
Vanguard Total World Stock ETF
|
0.0033% | 9,661 | 22.3% | 7515009019972.8 | 0.02% | ||
| 63 | VTCLX | 0.0102% | 884 | 33.4% | 54.4 | 0.01% | ||
| 64 | VTCIX | 0.0102% | 863 | 36.2% | 64.7 | 0.01% | ||
| 65 | FNCMX | 0.0100% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 66 | FDSSX | 0.0220% | — | —% | — | —% | ||
| 67 |
VONV
Vanguard Russell 1000 Value ETF
|
0.0101% | 870 | 29.8% | 23.5 | 0.02% | ||
| 68 |
FFSM
Fidelity Fundamental Small-Mid Cap ETF
|
0.1470% | 224 | 13.8% | 22.2 | 0.01% | ||
| 69 |
FSMO
Fidelity Fundamental Small-Mid Cap ETF
|
0.1470% | 224 | 13.8% | 22.2 | 0.01% | ||
| 70 |
OZEM
Roundhill Investments - GLP-1 & Weight Loss ETF
|
4.2600% | 26 | 68.8% | 18.7 | 0.02% | ||
| 71 | NJB | 0.0044% | 1,002 | 36.0% | 56.6 | 0.01% | ||
| 72 | FZROX | 0.0050% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 73 | VBAIX | 0.0033% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 74 | VBINX | 0.0033% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 75 | VBIAX | 0.0033% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 76 |
IWB
iShares Russell 1000 ETF
|
0.0042% | 1,021 | 35.1% | 64.5 | 0.01% | ||
| 77 |
IYH
iShares U.S. Healthcare ETF
|
0.0441% | 99 | 58.7% | 33.9 | 0.01% | ||
| 78 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0042% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 79 | VITNX | 0.0051% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 80 | VITPX | 0.0051% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 81 | NHG | 0.0583% | 101 | 58.5% | 35.0 | 0.01% | ||
| 82 |
SMMD
iShares Russell 2500 ETF
|
0.0417% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 83 | NIW | 0.0081% | 276 | 26.5% | 22.3 | 0.01% | ||
| 84 | FNITX | 0.0050% | 329 | 43.4% | 37.0 | 0.01% | ||
| 85 | FZIPX | 0.0530% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 86 | FLCOX | 0.0090% | 869 | 28.7% | 24.1 | 0.02% | ||
| 87 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0400% | 333 | 52.1% | 31.2 | 0.01% | ||
| 88 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0443% | 897 | 5.1% | 20.0 | 0.01% | ||
| 89 |
DUNK
Dana Unconstrained Equity ETF
|
0.6800% | 25 | 69.0% | 64.5 | 0.01% | ||
| 90 | FLCNX | 0.0030% | 349 | 43.1% | 37.9 | 0.01% | ||
| 91 |
DFAS
Dimensional - US Small Cap ETF
|
0.0030% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 92 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0200% | 932 | 6.2% | 18.8 | 0.13% | ||
| 93 |
IWP
iShares Russell Mid-Cap Growth ETF
|
0.0053% | 270 | 22.3% | 3.3 | 0.01% | ||
| 94 | NBF | 0.0007% | 386 | 60.9% | 92.3 | 0.01% | ||
| 95 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0342% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 96 |
MID
American Century Mid Cap Growth Impact ETF
|
0.8900% | 34 | 52.3% | -9.3 | 0.00% | ||
| 97 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.1200% | 835 | 4.0% | 15.6 | 0.01% | ||
| 98 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 99 |
IWV
iShares Russell 3000 ETF
|
0.0043% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 100 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0062% | 1,207 | 42.6% | 70.4 | 0.01% | ||
| 101 |
IWF
iShares Russell 1000 Growth ETF
|
0.0007% | 371 | 57.6% | 111.6 | 0.00% | ||
| 102 | NMV | 0.0041% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 103 | BSMAX | 0.0520% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 104 |
VONE
Vanguard Russell 1000 ETF
|
0.0056% | 1,023 | 36.0% | 65.3 | 0.01% | ||
| 105 | BRMAX | 0.0267% | 588 | 7.0% | 16.1 | 0.01% | ||
| 106 | BRMKX | 0.0267% | 588 | 7.0% | 16.1 | 0.01% | ||
| 107 | FAAIX | 0.0080% | 836 | 20.7% | 50.2 | 0.02% | ||
| 108 | FCASX | 0.0080% | 836 | 20.7% | 50.2 | 0.02% | ||
| 109 | FASGX | 0.0080% | 8 | 10.8% | — | —% | ||
| 110 | FTASX | 0.0080% | 836 | 20.7% | 50.2 | 0.02% | ||
| 111 | FAASX | 0.0080% | 836 | 20.7% | 50.2 | 0.02% | ||
| 112 | FASMX | 0.0060% | 8 | 9.1% | — | —% | ||
| 113 | FFTMX | 0.0060% | 836 | 16.6% | 50.9 | 0.02% | ||
| 114 | FEYTX | 0.0090% | 836 | 24.4% | 51.1 | 0.02% | ||
| 115 | FAMRX | 0.0090% | 8 | 12.3% | — | —% | ||
| 116 | FEYCX | 0.0090% | 836 | 24.4% | 51.1 | 0.02% | ||
| 117 | FEYIX | 0.0090% | 836 | 24.4% | 51.1 | 0.02% | ||
| 118 | FEYAX | 0.0090% | 836 | 24.4% | 51.1 | 0.02% | ||
| 119 |
EQAL
Invesco Russell 1000 Equal Weight ETF
|
0.0705% | 1,011 | 4.4% | 32.0 | 0.02% | ||
| 120 | FLAPX | 0.0880% | 502 | 5.5% | 23.0 | 0.02% | ||
| 121 | FIMVX | 0.0330% | 718 | 5.9% | 23.9 | 0.02% | ||
| 122 | VTMFX | 0.0041% | 840 | 15.9% | 53.7 | 0.01% | ||
| 123 | HKJ | 0.0507% | 940 | 8.3% | 22.8 | 0.01% | ||
| 124 |
ISMD
Inspire Small/Mid Cap ETF
|
0.1473% | 499 | 2.7% | 13.9 | 0.02% | ||
| 125 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0466% | 914 | 7.1% | 10.1 | 0.01% | ||
| 126 |
VONG
Vanguard Russell 1000 Growth ETF
|
0.0008% | 371 | 57.6% | 109.9 | 0.00% | ||
| 127 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0418% | 912 | 7.3% | 9.5 | 0.01% | ||
| 128 | FSANX | 0.0070% | 8 | 9.6% | — | —% | ||
| 129 |
VTHR
Vanguard Russell 3000 ETF
|
0.0056% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 130 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0500% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 131 | HKK | 0.0501% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 132 | FSPGX | 0.0010% | 367 | 56.5% | 87.5 | 0.01% | ||
| 133 | TWSAX | 0.0400% | 686 | 54.5% | 40.8 | 0.02% | ||
| 134 |
BBC
Virtus Biotech Clinical Trials ETF
|
0.6900% | 129 | 15.2% | -15.5 | —% | ||
| 135 | TWSMX | 0.0400% | 693 | 44.8% | 48.1 | 0.02% | ||
| 136 | FMDGX | 0.0070% | 267 | 19.6% | 40.2 | 0.01% | ||
| 137 |
DFUS
Dimensional U.S. Equity ETF
|
0.0011% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 138 |
RECS
Columbia Research Enhanced Core ETF
|
—% | 351 | 41.9% | 82.0 | 0.01% | ||
| 139 | BASMX | 0.0048% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 140 |
THNR
Amplify Weight Loss Drug & Treatment ETF
|
3.9200% | 21 | 65.7% | 27.4 | 0.02% | ||
| 141 |
FORH
Formidable ETF
|
1.2100% | 36 | 39.0% | 33.4 | 0.01% | ||
| 142 |
HRTS
Tema Heart & Health ETF
|
0.3700% | 45 | 46.9% | 24.9 | 0.01% | ||
| 143 | FASIX | 0.0030% | 9 | 9.6% | — | —% | ||
| 144 |
NIXT
Research Affiliates Deletions ETF
|
0.3600% | 202 | 10.4% | 24.6 | 0.02% | ||
| 145 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0247% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 146 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0002% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 147 | FFANX | 0.0050% | 834 | 13.7% | 50.9 | 0.02% | ||
| 148 | HKG | 0.0505% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 149 |
FMED
Fidelity Disruptive Medicine ETF
|
0.2600% | 70 | 34.2% | -9.9 | 0.00% | ||
| 150 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0186% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 151 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1300% | 823 | 3.8% | 8.7 | 0.02% | ||
| 152 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0400% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 153 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.1300% | 590 | 4.0% | 17.2 | 0.02% | ||
| 154 |
EVNT
AltShares Event-Driven ETF
|
0.9601% | 41 | 37.2% | -33.6 | 0.01% | ||
| 155 |
STXK
Strive Small-Cap ETF
|
0.1300% | 600 | 3.5% | 11.7 | 0.02% | ||
| 156 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0042% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 157 |
WSMD
Wasatch Small/Mid Cap ETF
|
0.7500% | 89 | 18.4% | 27.1 | 0.01% | ||
| 158 |
ESSC
Eventide Small Cap ETF
|
0.2760% | 338 | 7.5% | -1.0 | 0.01% | ||
| 159 | FTANX | 0.0040% | 9 | 11.2% | — | —% | ||
| 160 |
SGRW
Harbor Active Small Cap Growth ETF (SGRW)
|
0.3167% | 128 | 23.4% | -12.3 | 0.00% | ||
| 161 |
ACSG
American Century Small Cap Growth Insights ETF
|
0.1500% | 305 | 8.2% | 3.6 | 0.01% | ||
| 162 | TWSCX | 0.0300% | 685 | 39.3% | 44.0 | 0.02% | ||
| 163 |
VETS
Pacer Military Times Best Employers ETF
|
0.2000% | 2,366 | 424.1% | 56.1 | 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 |
TMFX
Motley Fool Next Index ETF
|
0.1200% | 198 | 15.3% | 33.2 | 0.01% | ||
| 167 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0004% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 168 |
BALQ
iShares Nasdaq Premium Income Active ETF
|
0.0935% | 110 | 49.3% | 44.6 | 0.01% | ||
| 169 |
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
|
0.0100% | 857 | 29.4% | 23.4 | 0.02% | ||
| 170 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0017% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 171 |
REVS
Columbia Research Enhanced Value ETF
|
0.0100% | 298 | 33.5% | 21.7 | 0.02% | ||
| 172 |
PWS
Pacer WealthShield ETF
|
0.1800% | 313 | 25.7% | 37.8 | 0.01% | ||
| 173 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0001% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 174 |
WDNA
WisdomTree BioRevolution Fund
|
0.5327% | 83 | 28.1% | -10.8 | 0.00% | ||
| 175 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1300% | 819 | 3.1% | 6.8 | 0.02% | ||
| 176 |
MFIG
Motley Fool Innovative Growth ETF
|
0.1200% | 100 | 45.5% | 298.2 | 0.01% | ||
| 177 |
YUNG
Corgi ETF Trust I - Longevity Consumer ETF
|
0.8100% | 47 | 51.2% | 35.0 | 0.01% | ||
| 178 |
SCDS
JPMorgan Fundamental Data Science Small Core ETF
|
0.0700% | 271 | 9.2% | 1.8 | 0.01% | ||
| 179 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 180 |
GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
|
—% | 367 | 50.0% | 126.5 | 0.00% | ||
| 181 |
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
|
0.0500% | 202 | 11.9% | 23.3 | 0.01% | ||
| 182 |
FFF
Founders 100 ETF
|
0.0600% | 100 | 54.9% | 386.8 | 0.01% | ||
| 183 |
QQHG
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF
|
0.0830% | 227 | 49.8% | 46.2 | 0.01% | ||
| 184 |
ENHU
iShares Enhanced Large Cap Core Active ETF
|
0.0271% | 350 | 37.3% | 48.2 | 0.01% | ||
| 185 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0018% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 186 | FHLKX | 0.0030% | 8 | 32.4% | — | —% | ||
| 187 | FHLSX | 0.0030% | 813 | 35.6% | 45.3 | 0.02% | ||
| 188 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0023% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 189 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0021% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 190 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0016% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 191 |
AVIE
Avantis Inflation Focused Equity ETF
|
0.0100% | 366 | 33.0% | 19.4 | 0.02% | ||
| 192 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0024% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 193 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
—% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 194 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0024% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 195 |
REMC
Columbia Research Enhanced Mid Cap ETF
|
0.0200% | 277 | 15.7% | 29.2 | 0.02% | ||
| 196 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0013% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 197 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0024% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 198 |
IRTR
iShares LifePath Retirement ETF
|
0.0010% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 199 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0024% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 200 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0500% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 201 |
RECI
Columbia Research Enhanced Core Premium Income ET
|
—% | 351 | 33.6% | 81.9 | 0.01% | ||
| 202 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0600% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 203 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0500% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 204 |
MKTN
Federated Hermes MDT Market Neutral ETF
|
-0.0562% | 399 | 23.2% | 1103.8 | -0.01% | ||
| 205 | VMNFX | -0.4660% | 611 | 8.2% | -908.3 | -0.02% |
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