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WMG NASDAQ

Warner Music Group Corp.
1W: -3.3% 1M: +11.6% 3M: +3.8% YTD: +0.2% 1Y: -7.1% 3Y: +1.0% 5Y: -30.8%
$30.31
+0.02 (+0.07%)
 
Weekly Expected Move ±4.4%
$28 $30 $31 $32 $34
NASDAQ · Communication Services · Entertainment · Tech Score Buy · Power 71 · $15.9B mcap · 513M float · 0.418% daily turnover · Short 26% of daily vol
Credit Risk of going bust: lower than 64% of companies Debt: 23.7% of company value Bonds: $97.4M held by 58 funds, 95 bp over Treasuries → 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 $0.64 (down 98%), Warner Music Group Corp. would be worth roughly what it owes.
Total debt $4.92B against a stock market value of $15.86B.
Distance to default 6.65 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.35B (short-term plus half of long-term), stock volatility 35.0%; Altman Z'' -0.31. 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.
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

152
ETFs Holding
Total ETF Value
3.96%
Max Weight
0.263%
Avg Weight

ETF Holdings by Value

ETFs Holding WMG

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NJH
0.1400% 400 8.5% 31.4 0.01%
2 IJH
iShares Core S&P Mid-Cap ETF
 0.1300% 400 7.0% 29.5 0.01%
3 VITSX
0.0053% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0053% 3,485 34.6% 62.4 0.01%
5 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0053% 3,485 34.6% 62.4 0.01%
6 VTSAX
0.0053% 3,485 34.6% 62.4 0.01%
7 NAESX
0.0490% 1,302 4.3% 23.6 0.01%
8 VB
Vanguard Morningstar Small-Cap ETF
 0.0490% 1,298 5.0% 22.8 0.01%
9 VSCIX
0.0490% 1,298 5.0% 22.8 0.01%
10 VSMAX
0.0490% 1,298 5.0% 22.8 0.01%
11 VBK
Vanguard Morningstar Small-Cap Growth ETF
 0.1106% 550 10.8% 26.4 0.00%
12 VSGIX
0.1106% 550 10.8% 26.4 0.00%
13 VSGAX
0.1106% 550 10.8% 26.4 0.00%
14 VASVX
0.6826% 122 15.3% 16.6 0.02%
15 VXF
Vanguard Extended Market ETF
 0.0492% 3,322 9.5% 3.8 0.01%
16 VEXAX
0.0492% 3,322 9.5% 3.8 0.01%
17 VEMPX
0.0492% 3,322 9.5% 3.8 0.01%
18 VIEIX
0.0492% 3,322 9.5% 3.8 0.01%
19 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
 0.1335% 401 7.3% 29.5 0.01%
20 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
 0.1348% 401 7.0% 29.5 0.01%
21 SCHA
Schwab U.S. Small-Cap ETF
 0.1115% 1,743 2.8% 15.7 0.02%
22 RSMC
Rockefeller U.S. Small-Mid Cap ETF
 3.1100% 45 32.2% 45.7 0.01%
23 FSMAX
0.0500% 3,181 8.8% 12.6 0.01%
24 NNK
0.1400% 242 16.4% 39.5 0.01%
25 IJK
iShares S&P Mid-Cap 400 Growth ETF
 0.1400% 247 13.6% 36.7 0.01%
26 VTCAX
0.2016% 112 71.8% 13.4 0.01%
27 VOX
Vanguard Communication Services ETF
 0.2016% 111 71.1% 14.0 0.01%
28 DGRO
iShares Core Dividend Growth ETF
 0.0260% 391 27.0% 23.0 0.02%
29 NJJ
0.1400% 302 10.1% 22.6 0.02%
30 IJJ
iShares S&P Mid-Cap 400 Value ETF
 0.1300% 296 11.1% 22.2 0.02%
31 DFAC
Dimensional - US Core Equity 2 ETF
 0.0115% 2,537 26.7% 27.5 0.01%
32 DON
WisdomTree U.S. MidCap Dividend Fund
 0.2360% 290 13.0% 19.5 0.03%
33 FSKAX
0.0060% 3,600 34.8% 51.6 0.01%
34 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.0869% 907 3.7% 38.3 0.02%
35 IVOO
Vanguard S&P Mid-Cap 400 ETF
 0.1197% 400 7.8% 30.6 0.01%
36 DGRW
WisdomTree U.S. Quality Dividend Growth Fund
 0.0344% 195 39.2% 27.8 0.01%
37 CDC
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
 0.7923% 100 15.6% 27.6 0.04%
38 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0061% 2,420 33.8% 62.4 0.01%
39 FYC
First Trust Small Cap Growth AlphaDEX Fund
 0.4300% 262 7.8% 8.9 0.00%
40 TMVE
Thrivent ETF Trust - Thrivent Mid Cap Value ETF
 1.8359% 84 19.9% 24.5 0.02%
41 AQEC
ETF Opportunities Trust - AQE Core ETF
 0.7800% 132 36.9% 35.6 0.01%
42 FSSMX
0.1560% 194 14.4% 27.7 0.01%
43 RWK
Invesco S&P MidCap 400 Revenue ETF
 0.3242% 399 20.8% -6.6 0.02%
44 MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
 0.1432% 247 13.6% 36.7 0.01%
45 HELO
JPMorgan Hedged Equity Laddered Overlay ETF
 0.0700% 143 39.0% 58.1 0.01%
46 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
 0.1281% 296 11.1% 22.2 0.02%
47 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
 0.0500% 658 4.7% 22.3 0.01%
48 CDL
VictoryShares US Large Cap High Div Volatility Wtd ETF
 0.7923% 100 15.6% 27.6 0.04%
49 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
 0.1063% 1,481 4.1% 16.4 0.01%
50 SCHB
Schwab U.S. Broad Market ETF
 0.0062% 2,380 33.9% 62.5 0.01%
51 EZM
WisdomTree U.S. MidCap Fund
 0.2754% 503 9.0% 19.0 0.02%
52 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0053% 2,518 27.9% 32.6 0.01%
53 FZROX
0.0060% 2,631 33.4% 51.3 0.01%
54 IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
 0.1206% 247 14.7% 38.4 0.01%
55 CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
 0.9238% 100 16.0% 24.5 0.04%
56 SMOT
VanEck Morningstar SMID Moat ETF
 0.6600% 109 14.9% 11.9 0.02%
57 IUSG
iShares Core S&P U.S. Growth ETF
 0.0063% 399 57.1% 92.8 0.01%
58 VBINX
0.0034% 3,219 19.6% 52.8 0.01%
59 VBAIX
0.0034% 3,170 21.6% 62.4 0.01%
60 VBIAX
0.0034% 3,170 21.6% 62.4 0.01%
61 PWC
Invesco Dynamic Market ETF
 1.9362% 55 20.1% 22.4 0.02%
62 BMVP
Invesco Bloomberg MVP Multi-factor ETF
 1.9362% 55 20.1% 22.4 0.02%
63 BAGX
EA Series Trust - EA Bridgeway Aggressive Investors ETF
 1.0300% 94 28.7% 83.7 0.01%
64 FNCMX
0.0070% 2,781 57.5% 72.7 0.27%
65 FYX
First Trust Small Cap Core AlphaDEX Fund
 0.1400% 525 4.0% 18.8 0.03%
66 IUSV
iShares Core S&P U.S. Value ETF
 0.0066% 730 23.3% 32.5 0.02%
67 VITNX
0.0054% 3,134 32.0% 52.7 0.01%
68 VITPX
0.0054% 3,015 34.6% 62.4 0.01%
69 NNW
0.0066% 740 23.0% 31.6 0.02%
70 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
 0.1186% 296 10.7% 21.6 0.02%
71 FZIPX
0.0580% 2,126 3.3% 18.3 0.02%
72 AFTY
Pacer CSOP FTSE China A50 ETF
 1.2600% 2,175 297.2% 42.9 0.02%
73 FDCF
Fidelity Disruptive Communications ETF
 1.3800% 33 55.8% -3.0 0.00%
74 ISCG
iShares Morningstar Small-Cap Growth ETF
 0.1434% 912 7.3% 9.5 0.01%
75 JKK
iShares Morningstar Small-Cap Growth ETF
 0.1417% 914 7.1% 10.1 0.01%
76 DFUS
Dimensional U.S. Equity ETF
 0.0062% 2,210 34.6% 64.3 0.01%
77 ONEQ
Fidelity Nasdaq Composite Index ETF
 0.0100% 997 56.9% 92.9 0.01%
78 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
 0.1800% 835 4.0% 15.6 0.01%
79 HKJ
0.1322% 940 8.3% 22.8 0.01%
80 CFA
VictoryShares US 500 Volatility Wtd ETF
 0.1970% 500 4.1% 42.8 0.02%
81 DFAU
Dimensional - US Core Equity Market ETF
 0.0077% 2,154 34.0% 42.9 0.01%
82 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
 0.0494% 573 7.2% 17.2 0.01%
83 SIXL
ETC 6 Meridian Low Beta Equity ETF
 0.4500% 241 5.0% 27.4 0.03%
84 AFLG
First Trust Active Factor Large Cap ETF
 0.1000% 216 32.9% 26.6 0.01%
85 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0064% 1,509 35.1% 66.6 0.01%
86 DFAS
Dimensional - US Small Cap ETF
 0.0026% 2,090 2.6% 15.2 0.01%
87 VSEQX
0.0069% 612 7.1% 22.0 0.01%
88 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
 0.0134% 2,258 23.9% 22.8 0.01%
89 CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
 0.1970% 500 4.1% 42.8 0.02%
90 GVLU
Gotham 1000 Value ETF
 0.2900% 472 5.0% 20.5 0.02%
91 BFOR
ALPS ETF Trust - Barron's 400 ETF
 0.2600% 400 3.2% 22.9 0.01%
92 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
 0.1500% 359 7.9% 28.4 0.01%
93 FLAPX
0.0950% 502 5.5% 23.0 0.02%
94 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
 0.1485% 359 7.9% 23.9 0.01%
95 IINC
Alki Consolidated Income ETF
 1.6600% 42 16.2% 24.8 0.03%
96 BAMBX
0.0067% 510 7.5% 32.4 0.02%
97 BIMBX
0.0067% 510 7.5% 32.4 0.02%
98 FAD
First Trust Multi Cap Growth AlphaDEX Fund
 0.0900% 674 4.9% 51.6 0.01%
99 PTMC
Pacer Trendpilot US Mid Cap ETF
 0.1300% 400 7.1% 29.5 0.01%
100 CLUB
Billionaires Club ETF
 3.9600% 30 37.4% 31.5 0.01%
101 VETS
Pacer Military Times Best Employers ETF
 0.4500% 2,366 424.1% 56.1 0.02%
102 QDF
Northern Trust Quality Dividend ETF
 0.0216% 139 37.6% 23.2 0.02%
103 DUHP
U.S. High Relative Profitability Portfolio ETF Class Shares
 0.0025% 169 42.4% 28.8 0.01%
104 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
 0.4400% 2,456 393.3% 67.7 0.02%
105 VIRS
Pacer BioThreat Strategy ETF
 0.4400% 2,456 393.3% 67.7 0.02%
106 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0160% 1,967 30.7% 39.3 0.01%
107 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
 0.2888% 527 9.6% 20.6 0.01%
108 DIVB
iShares Core Dividend ETF
 0.0144% 381 33.2% 21.8 0.03%
109 MMID
MFS Active Exchange Traded Funds Trust - MFS Active Mid Cap ETF
 0.7300% 104 16.0% 24.6 0.02%
110 GINN
Goldman Sachs Innovate Equity ETF
 0.1400% 470 16.3% 84.8 0.01%
111 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0309% 1,451 18.9% 32.9 0.02%
112 GENY
Principal Millennial Global Growth ETF
 1.7536% 141 29.9% 8.1 0.04%
113 BKLC
BNY Mellon US Large Cap Core Equity ETF
 —% 497 37.5% 66.9 0.01%
114 SYZ
Lazard US Systematic Small Cap Equity ETF
 0.3079% 487 7.2% 17.6 0.01%
115 WBIF
WBI BullBear Value 3000 ETF
 0.7800% 70 22.9% 6.9 0.02%
116 HKG
0.0657% 1,533 4.5% 18.8 0.02%
117 IYY
iShares Dow Jones U.S. ETF
 0.0060% 939 35.3% 64.7 0.01%
118 NLAX
0.0058% 962 36.1% 56.7 0.01%
119 DTD
WisdomTree U.S. Total Dividend Fund
 0.0103% 805 23.6% 26.9 0.02%
120 MVV LEV
ProShares - Ultra MidCap400
 0.1077% 400 8.6% 29.5 0.01%
121 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
 0.0100% 1,004 35.2% 64.5 0.01%
122 EUNA
0.0012% 2,798 111.8% -54.3 0.02%
123 JHML
John Hancock Investments - Multifactor Large Cap ETF
 0.0100% 775 24.2% 45.8 0.01%
124 EUNA
0.0012% 2,798 111.8% -54.3 0.02%
125 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0062% 1,894 26.0% 49.9 0.01%
126 PAMC
Pacer Lunt MidCap Multi-Factor Alternator ETF
 0.2700% 114 18.3% 41.6 0.00%
127 RFLR
Innovator U.S. Small Cap Managed Floor ETF
 0.1300% 823 3.8% 8.7 0.02%
128 EUNA
0.0010% 2,798 111.8% -54.3 0.02%
129 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0033% 6,484 18.1% 50.1 0.02%
130 EUNA
0.0009% 2,798 111.8% -54.3 0.02%
131 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0025% 6,484 13.8% 50.1 0.02%
132 EUNA
0.0008% 2,798 111.8% -54.3 0.02%
133 JHCS
John Hancock Multifactor Media and Communications ETF
 0.5100% 54 48.3% 9.7 0.08%
134 CVLC
Calvert US Large-Cap Core Responsible Index ETF
 0.0100% 756 37.3% 59.8 0.01%
135 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0053% 1,613 20.8% 23.8 0.02%
136 BFRZ
Innovator Equity Managed 100 Buffer ETF
 0.0500% 177 37.5% 33.4 0.01%
137 QDYN
FlexShares Quality Dividend Dynamic Index Fund
 0.4625% 106 34.2% 29.0 0.02%
138 DFVX
Dimensional US Large Cap Vector ETF
 0.0140% 334 31.9% 21.6 0.01%
139 STXF
Strive 500 ETF
 0.0100% 500 31.7% 70.9 0.01%
140 STRV
Strive 500 ETF
 0.0100% 501 31.4% 59.7 0.01%
141 CVMC
Calvert US Mid-Cap Core Responsible Index ETF
 0.0600% 593 5.6% 21.7 0.02%
142 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
 0.4686% 375 7.1% -4.7 0.01%
143 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
 0.0966% 400 5.0% 29.5 0.01%
144 CSA
VictoryShares US Small Cap Volatility Wtd ETF
 0.2573% 499 4.2% 9.4 0.02%
145 BDMIX
0.0003% 3,803 14.6% -8368.4 3.97%
146 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0017% 6,484 9.3% 50.1 0.02%
147 XBFR
Innovator Equity Managed 10 Buffer ETF
 0.0500% 182 37.6% 27.2 0.01%
148 RILA
Indexperts Gorilla Aggressive Growth ETF
 0.0600% 170 37.0% 280.7 0.01%
149 PTNT
Corgi ETF Trust I - Corgi IP Licensing & Royalties ETF
 2.3800% 29 53.3% 35.0 0.01%
150 UMDD LEV
ProShares - UltraPro MidCap 400
 0.0889% 399 4.6% 29.5 0.01%
151 SFYX
SoFi Next 500 ETF
 0.0700% 487 11.7% 21.9 0.01%
152 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
 0.1300% 819 3.1% 6.8 0.02%
153 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
 0.0616% 499 1.0% 9.4 0.02%
154 STXD
Strive 1000 Dividend Growth ETF
 0.0200% 175 33.7% 29.6 0.01%
155 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0013% 6,484 7.0% 50.1 0.02%
156 NYNY
Corgi NYC Based ETF
 1.2800% 49 40.8% 54.3 0.02%
157 STXG
Strive 1000 Growth ETF
 0.0100% 699 39.2% 86.4 0.01%
158 ONOF
Global X - Adaptive U.S. Risk Management ETF
 0.0100% 501 37.9% 67.3 0.01%
159 GDEF
Goldman Sachs Defensive Equity ETF
 —% 268 —% — —%
160 MIDE
Xtrackers S&P MidCap 400 Scored & Screened ETF
 0.2145% 264 10.1% 25.9 0.02%
161 STXV
Strive 1000 Value ETF
 0.0100% 699 14.0% 19.2 0.02%
162 LVHB
Innovator Laddered Allocation Power Buffer ETF
 0.0300% 1,128 1026.5% 113.5 0.01%
163 MCOW
Pacer Funds Trust - Pacer S&P MidCap 400 Quality FCF Aristocrats ETF
 0.3500% 80 32.4% 42.1 0.01%
164 FVI
First Trust Total US Market AlphaDEX ETF
 0.0100% 410 0.3% 29.6 0.02%
165 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0009% 1,488 36.9% 92.1 0.01%
166 BKLG
BNY Mellon US Large Cap Equity Growth ETF
 —% 320 54.0% 87.9 0.01%
167 SPUT
Innovator Equity Premium Income – Daily PutWrite ETF
 —% 498 18.6% 68.1 0.01%
168 AVUC
Avantis U.S. Core Equity ETF
 —% 1,593 36.9% 55.3 0.01%
169 EBI
Longview Advantage ETF
 —% 1,731 27.1% 21.1 0.01%
170 GXLC
Global X - U.S. 500 ETF
 0.0100% 498 38.5% 67.5 0.01%
171 ISCB
iShares Morningstar Small-Cap ETF
 0.0600% 1,560 3.5% 14.8 0.01%
172 CPI
IQ Real Return ETF
 —% 501 16.5% 37.5 0.02%
173 PUNK
Subversive Metaverse ETF
 0.6900% 63 31.7% 96.8 0.01%
174 IALT
iShares Systematic Alternatives Active ETF
 -0.0030% 1,773 8.4% 9.9 0.03%
175 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
 -0.3993% 400 4.7% -181.9 0.06%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms