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Also trades as: XPVVV (NASDAQ) · $vol 0M

XP NASDAQ

XP Inc.
1W: -49.1% 1M: -21.1% 3M: -2.1% YTD: -1.4% 1Y: -8.2% 3Y: -17.3% 5Y: -49.8%
$15.96
+0.26 (+1.62%)
 
Weekly Expected Move ±16.6%
$20 $25 $30 $35 $41
NASDAQ · Financial Services · Financial - Capital Markets · Tech Score Sell · Power 38 · $8.3B mcap · 403M float · 2.18% daily turnover · Short 35% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
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 Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest

ETF Exposure

155
ETFs Holding
Total ETF Value
6.56%
Max Weight
0.481%
Avg Weight

ETF Holdings by Value

ETFs Holding XP

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 EWZ
iShares MSCI Brazil ETF
 2.1426% 45 57.4% 13.9 0.05%
2 IEMG
iShares Core MSCI Emerging Markets ETF
 0.0929% 2,701 32.2% 26.6 0.02%
3 WWC
1.2652% 47 57.4% 14.1 0.06%
4 AVEM
Avantis Emerging Markets Equity ETF
 0.2200% 3,819 27.7% 21.1 0.03%
5 IWR
iShares Russell Mid-Cap ETF
 0.0880% 820 6.7% 20.4 0.02%
6 EMXC
iShares MSCI Emerging Markets ex China ETF
 0.1342% 590 41.5% 27.2 0.02%
7 VYM
Vanguard High Dividend Yield ETF
 0.0350% 593 26.2% 22.4 0.02%
8 VHYAX
0.0350% 593 26.2% 22.4 0.02%
9 EEM
iShares MSCI Emerging Markets ETF
 0.1078% 1,151 36.6% 25.5 0.02%
10 FSMDX
0.0540% 821 5.9% 27.0 0.02%
11 IWD
iShares Russell 1000 Value ETF
 0.0316% 868 29.5% 23.8 0.02%
12 NIZ
0.0444% 801 9.4% 26.0 0.01%
13 ESGE
iShares ESG Aware MSCI EM ETF
 0.3252% 290 37.4% 25.1 0.02%
14 SMLF
iShares U.S. Small-Cap Equity Factor ETF
 0.4800% 932 6.2% 18.8 0.13%
15 IWS
iShares Russell Mid-Cap Value ETF
 0.1165% 716 6.7% 26.0 0.02%
16 BDMIX
0.1262% 3,803 14.6% -8368.4 3.97%
17 IXUS
iShares Core MSCI Total International Stock ETF
 0.0294% 4,490 13.4% 23.1 0.03%
18 HIEMX
4.1836% 25 54.2% 23.3 0.02%
19 HEMZX
4.1836% 25 52.1% 22.2 0.02%
20 SEIV
SEI QiM U.S. Large Cap Value Active ETF
 0.8100% 122 25.1% 16.4 0.02%
21 ANTUX
2.6300% 59 29.6% 19.1 0.04%
22 LRGF
iShares U.S. Equity Factor ETF
 0.3280% 301 35.0% 55.8 0.01%
23 FPADX
0.0570% 1,219 36.6% 109496183490166.1 0.03%
24 IWB
iShares Russell 1000 ETF
 0.0169% 1,021 35.1% 64.5 0.01%
25 NIV
0.0515% 709 11.0% 27.0 0.02%
26 VTRIX
0.0665% 186 15.3% 10.4 0.03%
27 CGIC
Capital Group International Core Equity ETF
 0.3000% 194 22.6% 21.5 0.03%
28 SMMD
iShares Russell 2500 ETF
 0.1737% 2,474 3.1% 19.4 0.02%
29 IYF
iShares U.S. Financials ETF
 0.1894% 142 47.8% 15.7 0.02%
30 VTWAX
0.0069% 9,661 22.3% 7515009019972.8 0.02%
31 VTWIX
0.0069% 9,661 22.3% 7515009019972.8 0.02%
32 VT
Vanguard Total World Stock ETF
 0.0069% 9,661 22.3% 7515009019972.8 0.02%
33 VEXPX
0.0296% 824 8.0% 24.2 0.01%
34 VEXRX
0.0296% 826 8.1% 25.0 0.01%
35 AVES
Avantis Emerging Markets Value ETF
 0.4500% 1,892 10.4% 16.6 0.04%
36 ACWX
iShares MSCI ACWI ex U.S. ETF
 0.0362% 1,831 15.5% 22.8 0.03%
37 VTCLX
0.0193% 884 33.4% 54.4 0.01%
38 VTCIX
0.0193% 863 36.2% 64.7 0.01%
39 DTN
WisdomTree U.S. Dividend ex-Financials Fund
 1.3473% 101 31.7% 60.6 0.02%
40 VONV
Vanguard Russell 1000 Value ETF
 0.0226% 870 29.8% 23.5 0.02%
41 FXO
First Trust Financials AlphaDEX Fund
 0.4300% 104 17.5% 5.4 0.03%
42 NJB
0.0092% 1,002 36.0% 56.6 0.01%
43 FTIHX
0.0170% 4,936 13.3% 28317555306060.3 0.08%
44 CORO
iShares International Country Rotation Active ETF
 0.0324% 1,892 15.1% 22.4 0.03%
45 FNCMX
0.0150% 2,781 57.5% 72.7 0.27%
46 FSGGX
0.0190% 1,976 15.5% 30357529010225.0 0.03%
47 AIVL
WisdomTree U.S. AI Enhanced Value Fund
 0.8964% 118 29.4% 71.6 0.02%
48 NIW
0.0181% 276 26.5% 22.3 0.01%
49 ACWI
iShares MSCI ACWI ETF
 0.0110% 2,171 24.8% 51.4 0.02%
50 EMQQ
EMQQ The Emerging Markets Internet ETF
 1.5600% 51 59.3% 844608221846819.6 0.01%
51 NLF
0.1027% 142 49.9% 16.1 0.02%
52 IWV
iShares Russell 3000 ETF
 0.0169% 2,579 33.7% 62.4 0.01%
53 ONEQ
Fidelity Nasdaq Composite Index ETF
 0.0300% 997 56.9% 92.9 0.01%
54 VMNFX
0.4911% 611 8.2% -908.3 -0.02%
55 FLCOX
0.0190% 869 28.7% 24.1 0.02%
56 FERGX
0.0580% 1,190 36.8% 118673980729045.2 0.03%
57 FAASX
0.0290% 836 20.7% 50.2 0.02%
58 FASGX
0.0290% 8 10.8% — —%
59 FCASX
0.0290% 836 20.7% 50.2 0.02%
60 FTASX
0.0290% 836 20.7% 50.2 0.02%
61 FAAIX
0.0290% 836 20.7% 50.2 0.02%
62 FASMX
0.0220% 8 9.1% — —%
63 FFTMX
0.0220% 836 16.6% 50.9 0.02%
64 FEYTX
0.0330% 836 24.4% 51.1 0.02%
65 FAMRX
0.0330% 8 12.3% — —%
66 FEYCX
0.0330% 836 24.4% 51.1 0.02%
67 FEYIX
0.0330% 836 24.4% 51.1 0.02%
68 FEYAX
0.0330% 836 24.4% 51.1 0.02%
69 NBF
0.0017% 386 60.9% 92.3 0.01%
70 ESGV
Vanguard ESG U.S. Stock ETF
 0.0138% 1,207 42.6% 70.4 0.01%
71 SFTX
Horizon International Managed Risk ETF
 0.2400% 9 2.5% 17.9 0.01%
72 NMV
0.0087% 2,552 34.3% 54.6 0.01%
73 VONE
Vanguard Russell 1000 ETF
 0.0119% 1,023 36.0% 65.3 0.01%
74 FSANX
0.0260% 8 9.6% — —%
75 OTGL
OTG Latin America ETF
 4.5600% 39 35.3% 12.3 0.03%
76 AVEEX
0.1400% 3,096 18.5% 20.2 0.03%
77 FLN
First Trust Latin America AlphaDEX Fund
 2.6100% 47 33.7% 11.2 0.04%
78 AVXC
Avantis Emerging Markets ex-China Equity ETF
 0.2600% 2,699 26.9% 22.6 0.03%
79 FFTY
CapForce IBD 50 ETF
 1.9400% 51 28.2% 199.3 0.02%
80 FIMVX
0.0680% 718 5.9% 23.9 0.02%
81 SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
 0.1200% 367 25.7% 22.7 0.01%
82 FMQQ
FMQQ The Next Frontier Internet ETF
 6.5600% 32 58.1% 3976688412689258.0 0.01%
83 VTMFX
0.0082% 840 15.9% 53.7 0.01%
84 BCEM
Baron Emerging Markets Select ETF
 1.9000% 77 38.2% 27.7 0.02%
85 BOUT
CapForce IBD Breakout Opportunities ETF
 5.8900% 25 65.2% 12.1 0.02%
86 EQAL
Invesco Russell 1000 Equal Weight ETF
 0.0986% 1,011 4.4% 32.0 0.02%
87 SFGV
Sequoia Global Value ETF
 0.0700% 522 44.6% 24.6 0.02%
88 GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
 0.0500% 719 35.2% 22.5 0.02%
89 LCTU
iShares U.S. Carbon Transition Readiness Aware Active ETF
 0.0661% 318 34.3% 64.5 0.01%
90 VTHR
Vanguard Russell 3000 ETF
 0.0112% 2,980 34.7% 63.1 0.01%
91 ULTI
REX IncomeMax Option Strategy ETF
 4.7200% 11 47.2% -8.8 0.00%
92 BCFN
Baron Financials ETF
 1.4800% 41 44.6% 26.1 0.01%
93 VFVA
Vanguard U.S. Value Factor ETF
 0.0789% 666 7.9% 15.4 0.02%
94 JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
 0.0400% 314 27.1% 25.6 0.03%
95 FASIX
0.0100% 9 9.6% — —%
96 DVAL
BrandywineGLOBAL-Dynamic US Large Cap Value ETF
 0.9300% 97 32.8% 16.5 0.02%
97 DFEM
Dimensional - Emerging Markets Core Equity 2 ETF
 0.0059% 6,193 22.6% 25.1 0.02%
98 AVSE
Avantis Responsible Emerging Markets Equity ETF
 0.2500% 2,289 28.8% 24.0 0.03%
99 FFANX
0.0180% 834 13.7% 50.9 0.02%
100 SYZ
Lazard US Systematic Small Cap Equity ETF
 0.6815% 487 7.2% 17.6 0.01%
101 VFQY
Vanguard U.S. Quality Factor ETF
 0.0883% 439 15.0% 31.0 0.01%
102 EMMF
WisdomTree Emerging Markets Multifactor Fund
 0.2326% 198 29.0% 26.3 0.02%
103 TWSAX
0.0600% 686 54.5% 40.8 0.02%
104 FRGN
Horizon International Equity ETF
 0.2400% 9 2.5% 17.8 0.01%
105 EMXF
iShares ESG Advanced MSCI EM ETF
 0.2305% 550 26.3% 29.3 0.02%
106 BRAZ
Global X - Brazil Active ETF
 2.8500% 26 72.8% 13.7 0.05%
107 TWSMX
0.0400% 693 44.8% 48.1 0.02%
108 NUEM
Nuveen ESG Emerging Markets Equity ETF
 0.0697% 79 38.9% 47.3 0.02%
109 EPEM
Harbor Emerging Markets Equity ETF (EPEM)
 3.8187% 19 43.4% 19.6 0.02%
110 FTANX
0.0140% 9 11.2% — —%
111 HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
 0.1077% 1,139 36.6% 25.5 0.02%
112 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0077% 6,484 18.1% 50.1 0.02%
113 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
 0.0059% 790 35.2% 52.4 0.01%
114 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0059% 6,484 13.8% 50.1 0.02%
115 BRSM
MFS Blended Research Small-Mid Cap ETF
 0.8500% 329 10.0% 4.1 0.01%
116 BKF
iShares MSCI BIC ETF
 0.3001% 687 26.0% 25.0 0.02%
117 GXUS
Goldman Sachs MarketBeta Total International Equity ETF
 0.0300% 2,515 14.7% 21.7 0.03%
118 EEMX
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
 0.1130% 1,033 38.3% 24.2 0.02%
119 NSI
National Security Emerging Markets Index ETF
 0.4630% 99 45.4% 16.9 0.02%
120 RISE
The 2023 ETF Series Trust - Pictet Emerging Markets Rising Economies ETF
 0.8400% 76 29.7% 14.2 0.05%
121 ECON
Columbia Research Enhanced Emerging Economies ETF
 0.0500% 345 28.3% 21.9 0.03%
122 GSEE
Goldman Sachs MarketBeta Emerging Markets Equity ETF
 0.1100% 1,721 34.1% 26.5 0.02%
123 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
 0.0300% 857 29.4% 23.4 0.02%
124 FFEM
Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF
 0.2100% 107 46.5% 19.9 0.02%
125 HAWX
iShares Currency Hedged MSCI ACWI ex U.S. ETF
 0.0362% 1,818 15.5% 22.8 0.03%
126 BPAY
iShares FinTech Active ETF
 1.4007% 41 40.0% -10.3 0.02%
127 DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
 0.1099% 1,133 35.9% 24.7 0.02%
128 MEMA
Man ETF Series Trust - Man Active Emerging Markets Alternative ETF
 1.0053% 118 25.2% 13.4 0.03%
129 VSLU
Applied Finance Valuation Large Cap ETF
 0.0200% 438 51.7% 29.3 0.01%
130 INRO
iShares U.S. Industry Rotation Active ETF
 0.0210% 343 38.7% 53.6 0.01%
131 DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
 0.0289% 1,713 15.2% 22.6 0.03%
132 DFAE
Dimensional - Emerging Core Equity Market ETF
 0.0010% 5,625 29.8% 27.1 0.02%
133 BKEM
BNY Mellon Emerging Markets Equity ETF
 0.0900% 16 1.3% 14.3 0.01%
134 TWSCX
0.0300% 685 39.3% 44.0 0.02%
135 DEXC
Dimensional - Emerging Markets ex China Core Equity ETF
 0.0280% 2,863 29.2% 26.8 0.02%
136 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0040% 6,484 9.3% 50.1 0.02%
137 EMCR
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
 0.1142% 1,470 30.0% 27.7 0.02%
138 REMG
Emerging Markets Equity ETF
 0.0544% 389 32.0% 21.6 0.02%
139 BREE
MFS Blended Research Emerging Markets Equity ETF
 0.2200% 114 38.9% 17.9 0.03%
140 EMFQ
Amplify Emerging Markets FinTech ETF
 2.5700% 42 35.4% 11651935713527482.0 0.04%
141 DEUS
Xtrackers Russell US Multifactor ETF
 0.0167% 860 6.6% 23.9 0.02%
142 GENY
Principal Millennial Global Growth ETF
 0.3730% 141 29.9% 8.1 0.04%
143 CRBN
iShares Low Carbon Optimized MSCI ACWI ETF
 0.0025% 1,038 25.1% 52.4 0.02%
144 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0030% 6,484 7.0% 50.1 0.02%
145 QEMM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
 0.0443% 798 21.1% 25.9 0.03%
146 FFLV
Fidelity Fundamental Large Cap
 0.1200% 124 33.6% 24.9 0.02%
147 WGRO
WisdomTree U.S. Growth & Momentum Fund
 0.0102% 70 0.2% 1.2 0.01%
148 ITDF
iShares LifePath Target Date 2050 ETF
 0.0188% 7,948 19.6% 47.8 0.02%
149 ITDD
iShares LifePath Target Date 2040 ETF
 0.0149% 7,963 15.8% 47.9 0.02%
150 ITDE
iShares LifePath Target Date 2045 ETF
 0.0170% 7,963 17.8% 47.8 0.02%
151 ITDC
iShares LifePath Target Date 2035 ETF
 0.0130% 7,963 13.9% 48.2 0.02%
152 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
 0.0480% 931 5.9% 31.4 0.02%
153 ITDG
iShares LifePath Target Date 2055 ETF
 0.0200% 7,948 20.8% 47.5 0.02%
154 FHLSX
0.0190% 813 35.6% 45.3 0.02%
155 FHLKX
0.0190% 8 32.4% — —%
156 ITDH
iShares LifePath Target Date 2060 ETF
 0.0203% 7,948 21.1% 47.4 0.02%
157 AEMV
Harbor AlphaEdge Mid Cap Value ETF
 0.4365% 104 27.3% 18.5 0.02%
158 ITDB
iShares LifePath Target Date 2030 ETF
 0.0104% 7,963 11.3% 48.8 0.02%
159 ENHE
iShares Enhanced Emerging Markets Equity Active ETF
 0.0722% 384 38.6% 21.8 0.02%
160 ITDI
iShares LifePath Target Date 2065 ETF
 0.0203% 7,948 21.1% 47.4 0.02%
161 IRTR
iShares LifePath Retirement ETF
 0.0076% 7,963 8.6% 48.8 0.02%
162 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0203% 7,948 21.1% 47.4 0.02%
163 AVNC
Avantis All International Core Equity ETF
 —% 1,617 24.9% 35.8 0.02%
164 JCTR
JPMorgan Carbon Transition U.S. Equity ETF
 0.0200% 395 37.6% 43.2 0.01%
165 ENHU
iShares Enhanced Large Cap Core Active ETF
 0.0161% 350 37.3% 48.2 0.01%
166 FMDE
Fidelity Enhanced Mid Cap ETF
 —% 524 9.4% 14.1 0.01%
167 BFLX
iShares Flexible Equity Active ETF
 -0.1057% 490 29.3% 23.4 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms