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ZETA NYSE

Zeta Global Holdings Corp.
1W: +3.7% 1M: +14.4% 3M: +54.0% YTD: +69.3% 1Y: +80.3% 3Y: +285.1% 5Y: +313.5%
$33.35
-0.35 (-1.04%)
After Hours: $33.47 (+0.12, +0.34%)
Weekly Expected Move ±6.9%
$29 $32 $34 $36 $39
NYSE · Technology · Software - Application · Tech Score Strong Buy · Power 70 · $8.4B mcap · 224M float · 3.45% daily turnover · Short 52% of daily vol
Credit Risk of going bust: lower than 64% of companies Debt: 2.3% 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 $0.11 (down 99.7%), Zeta Global Holdings Corp. would be worth roughly what it owes.
Total debt $197.5M against a stock market value of $8.43B.
Distance to default 6.72 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $98.7M (short-term plus half of long-term), stock volatility 64.7%; Altman Z'' 1.15. 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.

ETF Exposure

141
ETFs Holding
Total ETF Value
4.19%
Max Weight
0.293%
Avg Weight

ETF Holdings by Value

ETFs Holding ZETA

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTI
Vanguard Morningstar Total Stock Market ETF
0.0093% 3,485 34.6% 62.4 0.01%
2 VTSAX
0.0093% 3,485 34.6% 62.4 0.01%
3 VSMPX
0.0093% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0093% 3,485 34.6% 62.4 0.01%
5 IWM
iShares Russell 2000 ETF
0.2611% 1,965 3.3% 9.3 0.02%
6 VB
Vanguard Morningstar Small-Cap ETF
0.0862% 1,298 5.0% 22.8 0.01%
7 NAESX
0.0862% 1,302 4.3% 23.6 0.01%
8 VSMAX
0.0862% 1,298 5.0% 22.8 0.01%
9 VSCIX
0.0862% 1,298 5.0% 22.8 0.01%
10 VGT
Vanguard Information Technology ETF
0.0655% 318 63.6% 117.2 0.00%
11 VITAX
0.0655% 316 59.4% 87.0 0.01%
12 NJM
0.1448% 1,897 8.0% 11.8 0.01%
13 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.1946% 550 10.8% 26.4 0.00%
14 VSGAX
0.1946% 550 10.8% 26.4 0.00%
15 VSGIX
0.1946% 550 10.8% 26.4 0.00%
16 VXF
Vanguard Extended Market ETF
0.0865% 3,322 9.5% 3.8 0.01%
17 VIEIX
0.0865% 3,322 9.5% 3.8 0.01%
18 VEMPX
0.0865% 3,322 9.5% 3.8 0.01%
19 VEXAX
0.0865% 3,322 9.5% 3.8 0.01%
20 IWO
iShares Russell 2000 Growth ETF
0.5295% 1,114 6.4% -1.2 0.01%
21 FSSNX
0.1570% 1,952 3.2% 7.5 0.02%
22 DFAS
Dimensional - US Small Cap ETF
0.1570% 2,090 2.6% 15.2 0.01%
23 VTWO
Vanguard Russell 2000 ETF
0.2354% 1,992 3.3% 8.8 0.01%
24 SCHA
Schwab U.S. Small-Cap ETF
0.1888% 1,743 2.8% 15.7 0.02%
25 NLO
0.2752% 1,077 14.6% 14.9 0.01%
26 IGV
iShares Expanded Tech-Software Sector ETF
0.2570% 106 60.4% 718.7 0.00%
27 PSC
Principal U.S. Small-Cap Multi-Factor ETF
1.1721% 487 8.6% -21.9 0.02%
28 FSMAX
0.0780% 3,181 8.8% 12.6 0.01%
29 VEXPX
0.1041% 824 8.0% 24.2 0.01%
30 VEXRX
0.1041% 826 8.1% 25.0 0.01%
31 DFAC
Dimensional - US Core Equity 2 ETF
0.0237% 2,537 26.7% 27.5 0.01%
32 PTF
Invesco Dorsey Wright Technology Momentum ETF
3.4096% 36 35.3% 142.0 0.00%
33 FTEC
Fidelity MSCI Information Technology Index ETF
0.0800% 289 64.1% 118.6 0.00%
34 MDSKX
0.2395% 1,567 3.2% -1.8 0.01%
35 MASKX
0.2395% 1,567 3.2% -1.8 0.01%
36 FSKAX
0.0090% 3,600 34.8% 51.6 0.01%
37 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0105% 2,420 33.8% 62.4 0.01%
38 GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF
2.2000% 63 21.0% -45.6 0.01%
39 VTWG
Vanguard Russell 2000 Growth ETF
0.4671% 1,129 6.4% -0.6 0.01%
40 VTWIX
0.0059% 9,661 22.3% 7515009019972.8 0.02%
41 VTWAX
0.0059% 9,661 22.3% 7515009019972.8 0.02%
42 VT
Vanguard Total World Stock ETF
0.0059% 9,661 22.3% 7515009019972.8 0.02%
43 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0121% 2,518 27.9% 32.6 0.01%
44 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.3900% 450 4.3% 3.9 0.02%
45 WCLD
WisdomTree Cloud Computing Fund
1.5718% 64 19.7% 103.5 0.00%
46 FSMD
Fidelity Small-Mid Multifactor ETF
0.2100% 595 4.2% 15.4 0.01%
47 FECGX
0.3160% 1,103 6.0% 4.1 0.01%
48 SCHB
Schwab U.S. Broad Market ETF
0.0105% 2,380 33.9% 62.5 0.01%
49 FNY
First Trust Mid Cap Growth AlphaDEX Fund
0.8100% 225 8.7% -13.4 0.01%
50 SMMD
iShares Russell 2500 ETF
0.1063% 2,474 3.1% 19.4 0.02%
51 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.2051% 573 7.2% 17.2 0.01%
52 IGM
iShares Expanded Tech Sector ETF
0.0360% 293 57.0% 135.4 0.00%
53 XSW
State Street SPDR S&P Software & Services ETF
0.7743% 130 10.8% 60.1 0.00%
54 VBAIX
0.0058% 3,170 21.6% 62.4 0.01%
55 VBIAX
0.0058% 3,170 21.6% 62.4 0.01%
56 VBINX
0.0058% 3,219 19.6% 52.8 0.01%
57 RSSL
Global X - Russell 2000 ETF
0.2600% 1,967 3.3% 7.7 0.02%
58 JSML
Janus Henderson Small Cap Growth Alpha ETF
0.9900% 120 19.3% -15.0 0.01%
59 FZROX
0.0090% 2,631 33.4% 51.3 0.01%
60 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.3300% 1,372 3.6% 0.7 0.01%
61 BDSCX
0.0638% 805 5.9% 0.3 0.01%
62 BDSKX
0.0638% 805 5.9% 0.3 0.01%
63 BDSIX
0.0638% 783 9.1% 10.8 0.01%
64 BDSAX
0.0638% 805 5.9% 0.3 0.01%
65 VITPX
0.0094% 3,015 34.6% 62.4 0.01%
66 VITNX
0.0094% 3,134 32.0% 52.7 0.01%
67 FTLS
First Trust Long/Short Equity ETF
0.1200% 515 29.1% 25.4 0.01%
68 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.0400% 658 4.7% 22.3 0.01%
69 ISCG
iShares Morningstar Small-Cap Growth ETF
0.2554% 912 7.3% 9.5 0.01%
70 JKK
iShares Morningstar Small-Cap Growth ETF
0.2506% 914 7.1% 10.1 0.01%
71 FZIPX
0.0880% 2,126 3.3% 18.3 0.02%
72 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0887% 1,481 4.1% 16.4 0.01%
73 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.3200% 835 4.0% 15.6 0.01%
74 FCLD
Fidelity Cloud Computing ETF
1.3600% 50 37.9% -25.1 0.00%
75 DFUS
Dimensional U.S. Equity ETF
0.0097% 2,210 34.6% 64.3 0.01%
76 IWV
iShares Russell 3000 ETF
0.0099% 2,579 33.7% 62.4 0.01%
77 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.2900% 491 4.6% 24.2 0.02%
78 DFAU
Dimensional - US Core Equity Market ETF
0.0145% 2,154 34.0% 42.9 0.01%
79 ESGV
Vanguard ESG U.S. Stock ETF
0.0117% 1,207 42.6% 70.4 0.01%
80 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.2500% 674 4.9% 51.6 0.01%
81 HKJ
0.1417% 940 8.3% 22.8 0.01%
82 EZM
WisdomTree U.S. MidCap Fund
0.1448% 503 9.0% 19.0 0.02%
83 NMV
0.0069% 2,552 34.3% 54.6 0.01%
84 BSMAX
0.0972% 1,910 4.1% 12.6 0.01%
85 VSTCX
0.0377% 652 7.2% 14.4 0.01%
86 XITK
State Street SPDR FactSet Innovative Technology ETF
1.7990% 94 20.5% 60.1 0.00%
87 ASQIX
0.4600% 305 12.6% 10.5 0.01%
88 MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
1.6400% 198 14.1% -54.0 0.00%
89 TRFM
AAM Transformers ETF
0.2400% 265 8.3% 101.8 0.01%
90 FLXSX
0.1590% 1,623 3.6% 11.2 0.01%
91 SCHK
Schwab 1000 Index ETF
0.0109% 996 35.0% 63.8 0.01%
92 VTHR
Vanguard Russell 3000 ETF
0.0095% 2,980 34.7% 63.1 0.01%
93 BUZZ
VanEck Social Sentiment ETF
0.5600% 75 31.0% 59.6 0.00%
94 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0209% 1,967 30.7% 39.3 0.01%
95 ASQCX
0.2900% 282 12.4% 11.6 0.01%
96 ITWO
ProShares Russell 2000 High Income ETF
0.2465% 1,961 3.1% 9.2 0.02%
97 BASMX
0.0090% 1,985 19.9% 91.7 0.01%
98 PTL
Inspire 500 ETF
0.0489% 499 26.9% 35.4 0.01%
99 WSML
iShares MSCI World Small-Cap ETF
0.0615% 3,661 2.5% 20.4 0.02%
100 ADSIX
0.0900% 154 53.6% 137.7 0.01%
101 URTY LEV
ProShares - UltraPro Russell2000
0.1260% 1,964 22.8% 9.2 0.02%
102 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0447% 1,818 6.1% 16.1 0.01%
103 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.3500% 590 4.0% 17.2 0.02%
104 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.3524% 498 4.9% -1.0 0.02%
105 ACSG
American Century Small Cap Growth Insights ETF
0.5500% 305 8.2% 3.6 0.01%
106 MSML
iShares MSCI USA Small-Cap ETF
0.1000% 1,657 4.0% 21.1 0.02%
107 SGRW
Harbor Active Small Cap Growth ETF (SGRW)
0.9999% 128 23.4% -12.3 0.00%
108 STXK
Strive Small-Cap ETF
0.3300% 600 3.5% 11.7 0.02%
109 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.2700% 823 3.8% 8.7 0.02%
110 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0114% 1,894 26.0% 49.9 0.01%
111 UWM LEV
ProShares - Ultra Russell2000
0.1064% 1,963 39.1% 9.2 0.02%
112 RKNG
ETF Series Solutions - Defiance Retail Kings ETF
4.1900% 30 41.8% 258.4 0.00%
113 HKG
0.0713% 1,533 4.5% 18.8 0.02%
114 AVSCX
0.1600% 1,108 3.7% 10.0 0.01%
115 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0103% 2,839 22.0% 47.8 0.02%
116 GINN
Goldman Sachs Innovate Equity ETF
0.1000% 470 16.3% 84.8 0.01%
117 ESSC
Eventide Small Cap ETF
0.5175% 338 7.5% -1.0 0.01%
118 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0654% 1,100 11.2% 17.1 0.02%
119 INSIX
0.7548% 72 51.9% -14.8 0.00%
120 INSAX
0.7548% 72 51.9% -14.8 0.00%
121 INSCX
0.7548% 72 51.9% -14.8 0.00%
122 IWMW
iShares Russell 2000 BuyWrite ETF
0.2624% 1,963 3.3% 9.3 0.02%
123 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
0.4000% 900 193.3% 20.4 0.02%
124 VALT LEV INV
ETFMG Sit Ultra Short ETF
0.3700% 819 194.0% 23.8 0.02%
125 BDMIX
0.0006% 3,803 14.6% -8368.4 3.97%
126 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.7042% 375 7.1% -4.7 0.01%
127 ADDS
Hedgeye Index Adds ETF
0.9500% 40 64.2% 7.1 0.00%
128 FTKI
First Trust Small Cap BuyWrite Income ETF
0.2300% 198 18.9% 1.7 0.01%
129 AVLC
Avantis U.S. Large Cap Equity ETF
—% 832 30.1% 48.3 0.01%
130 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.4500% 271 9.2% 1.8 0.01%
131 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
132 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.2700% 819 3.1% 6.8 0.02%
133 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.4600% 479 8.7% 10.7 0.00%
134 BRSM
MFS Blended Research Small-Mid Cap ETF
0.1200% 329 10.0% 4.1 0.01%
135 RESM
Columbia Research Enhanced Small Cap ETF
0.4300% 1,007 4.8% -6.1 0.01%
136 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
137 AESG
Harbor AlphaEdge Small Cap Growth ETF
0.6727% 191 20.5% -13.0 0.01%
138 FFF
Founders 100 ETF
0.1600% 100 54.9% 386.8 0.01%
139 HDG
ProShares - Hedge Replication ETF
0.0420% 1,960 0.5% 9.2 0.02%
140 ITDF
iShares LifePath Target Date 2050 ETF
0.0076% 7,948 19.6% 47.8 0.02%
141 ITDE
iShares LifePath Target Date 2045 ETF
0.0062% 7,963 17.8% 47.8 0.02%
142 AESB
Harbor AlphaEdge Small Cap Core ETF
0.3044% 166 23.9% 1.8 0.01%
143 ITDD
iShares LifePath Target Date 2040 ETF
0.0047% 7,963 15.8% 47.9 0.02%
144 AEMG
Harbor AlphaEdge Mid Cap Growth ETF
0.3024% 125 27.1% 8.7 0.01%
145 ITDG
iShares LifePath Target Date 2055 ETF
0.0084% 7,948 20.8% 47.5 0.02%
146 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
147 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
0.0905% 249 19.8% 13.8 0.01%
148 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0200% 1,572 18.9% 40.8 0.01%
149 ITDH
iShares LifePath Target Date 2060 ETF
0.0084% 7,948 21.1% 47.4 0.02%
150 ITDC
iShares LifePath Target Date 2035 ETF
0.0031% 7,963 13.9% 48.2 0.02%
151 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.2312% 1,953 2.9% 8.9 0.02%
152 SWAR LEV
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares
0.0588% 119 764452360.6% 20.5 0.01%
153 ITDI
iShares LifePath Target Date 2065 ETF
0.0084% 7,948 21.1% 47.4 0.02%
154 ITDJ
iShares LifePath Target Date 2070 ETF
0.0084% 7,948 21.1% 47.4 0.02%
155 ITDB
iShares LifePath Target Date 2030 ETF
0.0013% 7,963 11.3% 48.8 0.02%
156 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
157 IRTR
iShares LifePath Retirement ETF
0.0013% 7,963 8.6% 48.8 0.02%
158 ISCB
iShares Morningstar Small-Cap ETF
0.1100% 1,560 3.5% 14.8 0.01%
159 JKJ
iShares Morningstar Small-Cap ETF
0.1000% 1,661 4.2% 20.8 0.01%
160 MKTN
Federated Hermes MDT Market Neutral ETF
-0.9120% 399 23.2% 1103.8 -0.01%
161 IALT
iShares Systematic Alternatives Active ETF
-0.0810% 1,773 8.4% 9.9 0.03%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms