WRBY NYSE
Warby Parker Inc.
1W: -2.1%
1M: +1.7%
3M: -3.6%
YTD: +10.9%
1Y: +18.0%
3Y: +79.2%
5Y: -56.3%
$25.07
-0.21 (-0.83%)
After Hours: $24.98 (-0.09, -0.36%)
Weekly Expected Move ±9.6%
$21
$23
$26
$28
$31
Credit Risk of going bust: higher than 63% of companies Debt: 7.4% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.35 (down 99%), Warby Parker Inc. would be worth roughly what it owes.
Total debt $251.0M against a stock market value of $3.12B.
Distance to default 4.02 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $143.3M (short-term plus half of long-term), stock volatility 75.5%; Altman Z'' 0.07. 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 $0.35 (down 99%), Warby Parker Inc. would be worth roughly what it owes.
Total debt $251.0M against a stock market value of $3.12B.
Distance to default 4.02 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $143.3M (short-term plus half of long-term), stock volatility 75.5%; Altman Z'' 0.07. 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
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
153
ETFs Holding
Total ETF Value
4.55%
Max Weight
0.195%
Avg Weight
ETF Holdings by Value
ETFs Holding WRBY
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJR
iShares Core S&P Small-Cap ETF
|
0.1500% | 602 | 5.3% | 35.1 | 0.02% | ||
| 2 | FBGKX | 0.1100% | 245 | 56.5% | 103.2 | 0.00% | ||
| 3 | FBGRX | 0.1100% | 241 | 57.0% | 81.7 | 0.00% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0039% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VITSX | 0.0039% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VTSAX | 0.0039% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | VSMPX | 0.0039% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 |
IWM
iShares Russell 2000 ETF
|
0.0906% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 9 | NAESX | 0.0361% | 1,302 | 4.3% | 23.6 | 0.01% | ||
| 10 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0361% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 11 | VSCIX | 0.0361% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 12 | VSMAX | 0.0361% | 1,298 | 5.0% | 22.8 | 0.01% | ||
| 13 | NJM | 0.0712% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 14 | FCPGX | 0.4410% | 301 | 9.9% | 10.8 | 0.00% | ||
| 15 | FIDGX | 0.4410% | 302 | 9.9% | 10.7 | 0.00% | ||
| 16 | FCIGX | 0.4410% | 302 | 9.9% | 10.7 | 0.00% | ||
| 17 | FCCGX | 0.4410% | 302 | 9.9% | 10.7 | 0.00% | ||
| 18 | FCAGX | 0.4410% | 302 | 9.9% | 10.7 | 0.00% | ||
| 19 | FCTGX | 0.4410% | 302 | 9.9% | 10.7 | 0.00% | ||
| 20 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.0815% | 550 | 10.8% | 26.4 | 0.00% | ||
| 21 | VSGAX | 0.0815% | 550 | 10.8% | 26.4 | 0.00% | ||
| 22 | VSGIX | 0.0815% | 550 | 10.8% | 26.4 | 0.00% | ||
| 23 |
VXF
Vanguard Extended Market ETF
|
0.0345% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 24 | VEMPX | 0.0345% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 25 | VEXAX | 0.0345% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 26 | VIEIX | 0.0345% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 27 |
JTEK
JPMorgan U.S. Tech Leaders ETF
|
0.6900% | 67 | 34.8% | 340.7 | 0.00% | ||
| 28 | FSSNX | 0.0890% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 29 |
IWO
iShares Russell 2000 Growth ETF
|
0.1840% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 30 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.1542% | 605 | 5.2% | 34.9 | 0.02% | ||
| 31 |
DFAS
Dimensional - US Small Cap ETF
|
0.0605% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 32 | NLO | 0.1355% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 33 | FBMPX | 0.7700% | 38 | 71.7% | 12.5 | 0.01% | ||
| 34 | FNITX | 0.0670% | 329 | 43.4% | 37.0 | 0.01% | ||
| 35 |
VTWO
Vanguard Russell 2000 ETF
|
0.0945% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 36 | VTSIX | 0.1586% | 599 | 5.4% | 34.9 | 0.02% | ||
| 37 | VTMSX | 0.1586% | 599 | 5.8% | 24.3 | 0.02% | ||
| 38 |
IJT
iShares S&P Small-Cap 600 Growth ETF
|
0.2000% | 345 | 9.5% | 47.3 | 0.01% | ||
| 39 |
PINK
Simplify Health Care ETF
|
4.5485% | 51 | 57.8% | 45.7 | 0.01% | ||
| 40 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0649% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 41 | FSRPX | 0.5820% | 48 | 66.6% | 24.8 | 0.01% | ||
| 42 | FSMAX | 0.0300% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 43 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.1652% | 603 | 5.3% | 35.7 | 0.02% | ||
| 44 | FDSCX | 0.1370% | 231 | 11.5% | 11.6 | 0.01% | ||
| 45 | FPURX | 0.0300% | 225 | 24.5% | 41.9 | 0.01% | ||
| 46 |
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
|
0.2034% | 347 | 9.5% | 47.2 | 0.01% | ||
| 47 | FDCAX | 0.1160% | 145 | 38.3% | 23.7 | 0.02% | ||
| 48 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.1124% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 49 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.1100% | 462 | 8.9% | 23.9 | 0.02% | ||
| 50 |
ALAI
Alger AI Enablers & Adopters ETF
|
0.3300% | 65 | 53.7% | 54.0 | 0.00% | ||
| 51 |
VCR
Vanguard Consumer Discretionary ETF
|
0.1134% | 277 | 56.5% | 84.1 | 0.01% | ||
| 52 | VCDAX | 0.1134% | 283 | 60.0% | 93.0 | 0.01% | ||
| 53 | VEXPX | 0.0277% | 824 | 8.0% | 24.2 | 0.01% | ||
| 54 | VEXRX | 0.0277% | 826 | 8.1% | 25.0 | 0.01% | ||
| 55 |
FBCG
Fidelity Blue Chip Growth ETF
|
0.0840% | 201 | 57.5% | 103.2 | 0.00% | ||
| 56 |
XRT
State Street SPDR S&P Retail ETF
|
1.4318% | 74 | 16.6% | 19.4 | 0.01% | ||
| 57 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.1111% | 464 | 9.0% | 23.8 | 0.02% | ||
| 58 | MASKX | 0.0960% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 59 | MDSKX | 0.0960% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 60 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0055% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 61 | FSKAX | 0.0030% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 62 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.3600% | 262 | 7.8% | 8.9 | 0.00% | ||
| 63 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0035% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 64 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.1874% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 65 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.1000% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 66 | FECGX | 0.1770% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 67 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.1205% | 463 | 8.4% | 25.3 | 0.02% | ||
| 68 |
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
|
0.2151% | 347 | 9.8% | 47.0 | 0.01% | ||
| 69 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0047% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 70 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0039% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 71 |
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
|
0.1100% | 237 | 56.6% | 85.0 | 0.01% | ||
| 72 |
TMFS
Motley Fool Small-Cap Growth ETF
|
3.1600% | 32 | 45.0% | 45.4 | 0.01% | ||
| 73 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.1200% | 525 | 4.0% | 18.8 | 0.03% | ||
| 74 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0400% | 932 | 6.2% | 18.8 | 0.13% | ||
| 75 | VBINX | 0.0025% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 76 | VBIAX | 0.0025% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 77 | VBAIX | 0.0025% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 78 |
SMMD
iShares Russell 2500 ETF
|
0.0369% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 79 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0512% | 897 | 5.1% | 20.0 | 0.01% | ||
| 80 | FZROX | 0.0030% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 81 | VITNX | 0.0040% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 82 | VITPX | 0.0040% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 83 | FITIX | 0.0560% | 178 | 14.1% | 26.9 | 0.01% | ||
| 84 | FZAMX | 0.0560% | 178 | 14.1% | 26.9 | 0.01% | ||
| 85 |
RSSL
Global X - Russell 2000 ETF
|
0.0900% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 86 | VSTCX | 0.0396% | 652 | 7.2% | 14.4 | 0.01% | ||
| 87 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.0612% | 600 | 14.3% | 19.1 | 0.02% | ||
| 88 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.1000% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 89 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0352% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 90 | FZIPX | 0.0350% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 91 |
DFUS
Dimensional U.S. Equity ETF
|
0.0038% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 92 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0057% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 93 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0771% | 912 | 7.3% | 9.5 | 0.01% | ||
| 94 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.1000% | 835 | 4.0% | 15.6 | 0.01% | ||
| 95 |
IWV
iShares Russell 3000 ETF
|
0.0034% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 96 | ASQCX | 0.4400% | 282 | 12.4% | 11.6 | 0.01% | ||
| 97 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0727% | 914 | 7.1% | 10.1 | 0.01% | ||
| 98 | HKJ | 0.0691% | 940 | 8.3% | 22.8 | 0.01% | ||
| 99 | NMV | 0.0032% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 100 | ASQIX | 0.3500% | 305 | 12.6% | 10.5 | 0.01% | ||
| 101 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0812% | 862 | 8.6% | 22.2 | 0.02% | ||
| 102 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0041% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 103 | BSMAX | 0.0382% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 104 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.1903% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 105 |
NBCR
Neuberger Berman Core Equity ETF
|
0.0500% | 205 | 36.0% | 74.6 | 0.01% | ||
| 106 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.0700% | 674 | 4.9% | 51.6 | 0.01% | ||
| 107 | FLXSX | 0.0950% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 108 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.1676% | 538 | 5.8% | 26.9 | 0.02% | ||
| 109 |
TPSC
Timothy Plan US Small Cap Core ETF
|
0.1100% | 447 | 4.5% | 38.8 | 0.02% | ||
| 110 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.1700% | 548 | 5.8% | 28.4 | 0.02% | ||
| 111 |
RETL
LEV
Direxion Daily Retail Bull 3X Shares
|
0.9562% | 74 | 11.1% | 19.4 | 0.01% | ||
| 112 |
AIMS
Acuitas Small Cap Active ETF
|
0.3400% | 282 | 11.8% | 30.1 | 0.01% | ||
| 113 |
PSCD
Invesco S&P SmallCap Consumer Discretionary ETF
|
1.1656% | 88 | 28.4% | 23.0 | 0.01% | ||
| 114 |
VTHR
Vanguard Russell 3000 ETF
|
0.0037% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 115 |
IALT
iShares Systematic Alternatives Active ETF
|
0.0031% | 1,773 | 8.4% | 9.9 | 0.03% | ||
| 116 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0092% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 117 | BASMX | 0.0041% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 118 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.0383% | 439 | 15.0% | 31.0 | 0.01% | ||
| 119 |
RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
|
0.2183% | 498 | 4.9% | -1.0 | 0.02% | ||
| 120 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0070% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 121 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0857% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 122 |
SGRW
Harbor Active Small Cap Growth ETF (SGRW)
|
0.5532% | 128 | 23.4% | -12.3 | 0.00% | ||
| 123 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0208% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 124 | AVSCX | 0.1100% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 125 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0191% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 126 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0438% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 127 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1100% | 823 | 3.8% | 8.7 | 0.02% | ||
| 128 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0400% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 129 | HKG | 0.0345% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 130 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.1100% | 590 | 4.0% | 17.2 | 0.02% | ||
| 131 |
STXK
Strive Small-Cap ETF
|
0.1200% | 600 | 3.5% | 11.7 | 0.02% | ||
| 132 |
ACSG
American Century Small Cap Growth Insights ETF
|
0.1600% | 305 | 8.2% | 3.6 | 0.01% | ||
| 133 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0370% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 134 |
ESSC
Eventide Small Cap ETF
|
0.2086% | 338 | 7.5% | -1.0 | 0.01% | ||
| 135 | FAPHX | 0.4700% | 95 | 35.0% | 36.7 | 0.01% | ||
| 136 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0035% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 137 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0019% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 138 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0014% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 139 |
TMFX
Motley Fool Next Index ETF
|
0.1300% | 198 | 15.3% | 33.2 | 0.01% | ||
| 140 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0910% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 141 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.2718% | 375 | 7.1% | -4.7 | 0.01% | ||
| 142 |
TMFE
Motley Fool Capital Efficiency 100 Index ETF
|
0.0400% | 100 | 43.9% | 295.5 | 0.01% | ||
| 143 |
SCDS
JPMorgan Fundamental Data Science Small Core ETF
|
0.3600% | 271 | 9.2% | 1.8 | 0.01% | ||
| 144 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 145 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.1192% | 602 | 4.1% | 34.9 | 0.02% | ||
| 146 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0010% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 147 |
FESC
First Eagle Small Cap Equity ETF
|
0.2800% | 174 | 10.5% | 34.8 | 0.01% | ||
| 148 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1000% | 819 | 3.1% | 6.8 | 0.02% | ||
| 149 |
TSEE
T. Rowe Price Small Cap ETF
|
0.1033% | 220 | 15.3% | 48.1 | 0.01% | ||
| 150 |
STYL
Corgi ETF Trust I - Lifestyle Brands ETF
|
1.7800% | 47 | 46.7% | 25.1 | 0.01% | ||
| 151 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.1100% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 152 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0007% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 153 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0041% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 154 |
HDG
ProShares - Hedge Replication ETF
|
0.0146% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 155 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0026% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 156 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0022% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 157 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% | ||
| 158 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0016% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 159 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0029% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 160 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0029% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 161 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0011% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 162 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0826% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 163 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
—% | 1,572 | 18.9% | 40.8 | 0.01% | ||
| 164 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0029% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 165 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 166 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0029% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 167 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0004% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 168 |
IRTR
iShares LifePath Retirement ETF
|
0.0004% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 169 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0400% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 170 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0400% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 171 |
NBCC
Neuberger Berman Next Generation Connected Consumer ETF
|
1.7100% | 39 | 36.2% | 26.0 | 0.01% | ||
| 172 | BDMIX | -0.0338% | 3,803 | 14.6% | -8368.4 | 3.97% |
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