CRWV CoreWeave, Inc. - Class A Common Stock

NASDAQ · Technology · View on SEC EDGAR ↗
$89.68
Price · Aug 19, 2026
Fundamentals as of Aug 12, 2026
52W Range
$61–$153
31% of range
Analyst Rating
BUY
45 analysts
Price Target
$142
+58% upside
P/E (TTM)
-33.8
ROE
-39.0%
Net Profit Margin
-22.7%

CRWV Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$89.67
Market Cap
$47.71B
P/E (TTM)
-33.8
EPS (TTM)
$-2.81
Revenue (TTM)
$5.13B
Div Yield
—
ROE
-39.0%
Debt/Equity
6.4
52W Range
$61 – $153

CRWV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $5.13B
3-point trend, +2140.6%
2023-12-31 → 2025-12-31
EPS $-2.81
3-point trend, +9.1%
2023-12-31 → 2025-12-31
Free Cash Flow $-7.25B
2025-12-31 → 2025-12-31
Margins -22.7%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
CRWV
Peer Median
P/E (TTM)
-33.8
52.1
P/S (TTM)
9.3
9.2
P/B
14.3
10.5
EV / EBITDA
27.4
—
Price / FCF
-6.6
—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
CRWV
Peer Median
Operating Margin
-0.90%
—
Net Profit Margin
-22.7%
5.0%
ROA
-3.5%
1.8%
ROE
-39.0%
2.4%
ROIC
-0.18%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
CRWV
Peer Median
Debt / Equity
6.4
—
Current Ratio
0.5
1.4
Quick Ratio
0.4
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
CRWV
Peer Median
Revenue YoY
3-point trend, +2140.6%
167.9%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
CRWV
Peer Median
EPS (Diluted)
3-point trend, +9.1%
$-2.81
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
CRWV
Peer Median

CRWV Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 45 analysts
  • Strong Buy 10 22.2%
  • Buy 21 46.7%
  • Hold 12 26.7%
  • Sell 1 2.2%
  • Strong Sell 1 2.2%

12-Month Price Target

35 analysts · 2026-08-14
Median target $150.00 +67.3%
Mean target $141.83 +58.2%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.05%
Period EPS Actual EPS Est Surprise
June 30, 2026 $-1.03 $-1.24 0.21%
March 31, 2026 $-1.12 $-0.92 -0.20%
Dec. 31, 2025 $-0.56 $-0.50 -0.06%
Sept. 30, 2025 $-0.08 $-0.38 0.30%
June 30, 2025 $-0.27 $-0.21 -0.06%
March 31, 2025 $-0.60 $-0.12 -0.47%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
CRWV $35.95B -25.5 167.9% -22.7% -39.0% —
SNOW $66.35B -48.8 29.2% -28.4% -54.1% 67.2%
NET — -679.8 29.8% — — —
TWLO $21.68B 677.3 13.7% 0.67% 0.43% 48.9%
MDB $30.35B -428.5 22.8% -2.9% -2.4% 71.8%
VRSN $22.33B 117.4 6.4% 49.8% -39.8% —
OKTA — 65.5 11.8% 8.1% 3.4% 77.4%
AKAM $12.63B 28.4 5.4% 10.7% 9.6% —
DOCN $4.42B 19.1 15.5% 28.8% -254.3% 59.9%
GDDY $16.72B 19.9 8.3% 17.7% 282.5% —
APLD $13.61B -52.0 167.5% -30.1% -11.6% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 15
Annual Income Statement data for CRWV
Metric Trend 202520242023
Revenue 3-point trend, +2140.6% $5.13B $1.92B $229M
Cost of Revenue 3-point trend, +2005.8% $1.45B $493M $69M
R&D Expense 3-point trend, +1576.2% $352M $56M $21M
SG&A Expense 3-point trend, +2070.0% $651M $119M $30M
Operating Expenses 3-point trend, +2030.5% $5.18B $1.59B $243M
Operating Income 3-point trend, -228.6% $-46M $324M $-14M
Other Non-op 3-point trend, +83.3% $33M $49M $18M
Pretax Income 3-point trend, -117.7% $-1.22B $-744M $-558M
Income Tax 3-point trend, -233.3% $-48M $119M $36M
Net Income 3-point trend, -96.5% $-1.17B $-863M $-594M
EPS (Basic) 3-point trend, +11.0% $-2.75 $-4.30 $-3.09
EPS (Diluted) 3-point trend, +9.1% $-2.81 $-4.30 $-3.09
Shares (Basic) 3-point trend, +126.6% 435,000,000 218,000,000 192,000,000
Shares (Diluted) 3-point trend, +127.1% 436,000,000 218,000,000 192,000,000
EBITDA $2.41B · ·
Balance Sheet 29
Annual Balance Sheet data for CRWV
Metric Trend 202520242023
Cash & Equivalents 3-point trend, +1341.0% $3.13B $1.36B $217M
Short-term Investments 2-point trend, +34000000.00 $34M $0 ·
Receivables 2-point trend, +660.0% $3.17B $417M ·
Prepaid Expense 2-point trend, +235.6% $339M $101M ·
Other Current Assets 2-point trend, +311.8% $140M $34M ·
Current Assets 2-point trend, +290.8% $7.49B $1.92B ·
PP&E (Net) 2-point trend, +156.5% $30.56B $11.91B ·
PP&E (Gross) 2-point trend, +163.5% $33.94B $12.88B ·
Accum. Depreciation 2-point trend, +250.7% $3.38B $965M ·
Goodwill 3-point trend, +1101000000.00 $1.10B $20M $0
Intangibles 2-point trend, +4600.0% $235M $5M ·
Other Non-current Assets 2-point trend, +108.9% $1.51B $721M ·
Total Assets 2-point trend, +176.5% $49.30B $17.83B ·
Accounts Payable 2-point trend, +87.0% $1.62B $868M ·
Accrued Liabilities 2-point trend, +1521.6% $5.77B $356M ·
Current Liabilities 2-point trend, +231.3% $16.44B $4.96B ·
Capital Leases 2-point trend, +225.2% $7.77B $2.39B ·
Deferred Tax 2-point trend, -22.8% $115M $149M ·
Other Non-current Liabilities 2-point trend, +675.7% $287M $37M ·
Total Liabilities 2-point trend, +178.2% $45.97B $16.52B ·
Long-term Debt 2-point trend, +169.7% $21.37B $7.93B ·
Total Debt $21.37B · ·
Paid-in Capital 2-point trend, +448.5% $6.01B $1.10B ·
Retained Earnings 2-point trend, -79.1% $-2.64B $-1.48B ·
Treasury Stock Flat — no change across 2 periods $34M $34M ·
AOCI Flat — no change across 2 periods $0 $0 ·
Stockholders' Equity 3-point trend, +658.6% $3.33B $-414M $-597M
Liabilities + Equity 2-point trend, +176.5% $49.30B $17.83B ·
Shares Outstanding 3-point trend, +146.1% 502,000,000 233,000,000 204,000,000
Cash Flow 16
Annual Cash Flow data for CRWV
Metric Trend 202520242023
D&A 3-point trend, +2282.5% $2.45B $863M $103M
Stock-based Comp 3-point trend, +4100.0% $630M $31M $15M
Deferred Tax 3-point trend, -247.2% $-53M $113M $36M
Amort. of Intangibles 3-point trend, +27000000.00 $27M $0 $0
Other Non-cash $1.19B · ·
Operating Cash Flow 3-point trend, +66.8% $3.06B $2.75B $1.83B
CapEx 3-point trend, +250.3% $10.31B $8.70B $2.94B
Investing Cash Flow 3-point trend, -226.3% $-10.27B $-8.66B $-3.15B
Debt Issued 3-point trend, +742.5% $11.83B $7.02B $1.40B
Net Debt Issued $8.43B · ·
Stock Issued 3-point trend, -100.0% $0 $0 $15M
Net Stock Activity $0 · ·
Financing Cash Flow 3-point trend, +420.6% $9.31B $7.46B $1.79B
Net Change in Cash 3-point trend, +342.9% $2.10B $1.55B $473M
Taxes Paid 3-point trend, -1000000.00 $-1M $14M $0
Free Cash Flow $-7.25B · ·
Profitability 7
Annual Profitability data for CRWV
Metric Trend 202520242023
Operating Margin -0.90% · ·
Net Margin -22.7% · ·
Pretax Margin -23.7% · ·
EBITDA Margin 46.9% · ·
ROA -3.5% · ·
ROE -39.0% · ·
ROIC -0.18% · ·
Liquidity & Solvency 4
Annual Liquidity & Solvency data for CRWV
Metric Trend 202520242023
Current Ratio 0.5 · ·
Quick Ratio 0.4 · ·
Debt / Equity 6.4 · ·
LT Debt / Equity 4.4 · ·
Efficiency 2
Annual Efficiency data for CRWV
Metric Trend 202520242023
Asset Turnover 0.2 · ·
Receivables Turnover 2.9 · ·
Per Share 6
Annual Per Share data for CRWV
Metric Trend 202520242023
Book Value / Share $6.64 · ·
Revenue / Share $11.77 · ·
Cash Flow / Share $7.01 · ·
Cash / Share $6.23 · ·
Dividend / Share Flat — no change across 2 periods $0 $0 ·
EPS (TTM) $-2.81 · ·
Growth Rates 1
Annual Growth Rates data for CRWV
Metric Trend 202520242023
Revenue YoY 2-point trend, -77.2% 167.9% 736.2% ·
Valuation (TTM) 14
Annual Valuation (TTM) data for CRWV
Metric Trend 202520242023
Revenue TTM $5.13B · ·
Net Income TTM $-1.17B · ·
Market Cap $35.95B · ·
Enterprise Value $54.16B · ·
P/E -25.5 · ·
P/S 7.0 · ·
P/B 10.8 · ·
P / Tangible Book 18.0 · ·
P / Cash Flow 11.8 · ·
P / FCF -5.0 · ·
EV / EBITDA 22.5 · ·
EV / FCF -7.5 · ·
EV / Revenue 10.6 · ·
Earnings Yield -3.9% · ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-31
Revenue $5.13B$1.92B$229M
Operating Margin % -0.90%——
Net Income $-1.17B$-863M$-594M
Diluted EPS $-2.81$-4.30$-3.09
Balance Sheet
2025-12-312024-12-312023-12-31
Debt / Equity 6.4——
Current Ratio 0.5——
Quick Ratio 0.4——
Cash Flow
2025-12-312024-12-312023-12-31
Free Cash Flow $-7.25B——

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Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

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Institutional owners (13F) 1,141 filers · $41.9B total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
337 (+133 vs prior Q) 88 (-31 vs prior Q) 407 (+41 vs prior Q) 213 (+18 vs prior Q) +17.8M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Magnetar Financial LLC $5,179,700,295 52,062,927 12.35% Shares
NVIDIA CORP $4,699,617,158 47,213,353 11.21% Shares
JANE STREET GROUP, LLC $2,189,063,772 21,991,800 5.22% Put option
GOLDMAN SACHS GROUP INC $1,752,693,352 17,607,930 4.18% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $1,698,532,145 17,063,815 4.05% Shares
VANGUARD CAPITAL MANAGEMENT LLC $1,571,664,035 15,789,271 3.75% Shares
JANE STREET GROUP, LLC $1,543,307,976 15,504,400 3.68% Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,332,780,876 13,389,400 3.18% Call option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,249,655,022 12,554,300 2.98% Put option
Alyeska Investment Group, L.P. $1,084,116,717 10,891,267 2.59% Shares
Value Aligned Research Advisors, LLC $1,083,603,389 10,886,110 2.58% Shares
PEAK6 LLC $801,038,793 8,047,406 1.91% Shares
Situational Awareness LP $744,515,203 7,479,558 1.78% Shares
STATE STREET CORP $702,637,531 7,058,846 1.68% Shares
GOLDMAN SACHS GROUP INC $694,888,740 6,981,000 1.66% Put option
Altimeter Capital Management, LP $604,575,601 6,073,695 1.44% Shares
Value Aligned Research Advisors, LLC $575,311,338 5,779,700 1.37% Call option
Situational Awareness Partners LP $556,073,385 7,177,919 1.33% Shares
GEODE CAPITAL MANAGEMENT, LLC $515,764,678 5,196,028 1.23% Shares
NORGES BANK $430,102,187 4,320,898 1.03% Shares
BANK OF AMERICA CORP /DE/ $423,141,853 4,250,973 1.01% Shares
JENNISON ASSOCIATES LLC $370,215,211 3,719,261 0.88% Shares
FMR LLC $344,145,714 3,457,361 0.82% Shares
TWO SIGMA INVESTMENTS, LP $341,529,106 3,431,074 0.81% Shares
PEAK6 LLC $336,116,718 3,376,700 0.80% Call option
Lavaca Capital LLC $330,827,760 3,323,566 0.79% Shares
Clear Street Group Inc. $283,366,490 2,846,760 0.68% Shares
FIRST TRUST ADVISORS LP $271,623,159 2,728,784 0.65% Shares
ARK Investment Management LLC $264,496,911 2,657,192 0.63% Shares
TORONTO DOMINION BANK $260,545,950 2,617,500 0.62% Call option
TORONTO DOMINION BANK $255,357,328 2,565,374 0.61% Shares
PEAK6 LLC $243,534,564 2,446,600 0.58% Put option
BARCLAYS PLC $239,095,080 2,402,000 0.57% Shares
Atreides Management, LP $211,507,071 2,124,845 0.50% Shares
VANGUARD FIDUCIARY TRUST CO $181,058,681 1,818,954 0.43% Shares
Walleye Trading LLC $174,324,402 1,751,300 0.42% Call option
WOLVERINE TRADING, LLC $172,973,736 1,411,800 0.41% Call option
Sumitomo Mitsui Trust Group, Inc. $172,580,561 1,733,781 0.41% Shares
AMERICAN CENTURY COMPANIES INC $171,407,183 1,721,993 0.41% Shares
AGF MANAGEMENT LTD $161,036,608 1,617,808 0.38% Shares
Balyasny Asset Management L.P. $160,380,739 1,611,219 0.38% Shares
D. E. Shaw & Co., Inc. $144,780,930 1,454,500 0.35% Put option
NEUBERGER BERMAN GROUP LLC $144,718,356 1,453,871 0.35% Shares
BNP PARIBAS FINANCIAL MARKETS $142,915,451 1,435,759 0.34% Shares
Situational Awareness Partners LP $140,569,315 1,814,500 0.34% Call option
WOLVERINE TRADING, LLC $136,364,760 1,113,000 0.33% Put option
MILLENNIUM MANAGEMENT LLC $133,592,634 1,342,100 0.32% Call option
D. E. Shaw & Co., Inc. $133,124,796 1,337,400 0.32% Call option
Oasis Management Co Ltd. $124,494,678 1,250,700 0.30% Call option
APPALOOSA LP $107,328,806 1,078,248 0.26% Shares
Amova Asset Management Americas, Inc. $107,112,227 1,076,613 0.26% Shares
Cisco Systems, Inc. $105,908,569 1,063,980 0.25% Shares
Walleye Trading LLC $101,381,490 1,018,500 0.24% Put option
PeakShares LLC $99,540,000 1,000 0.24% Shares
UBS Group AG $98,925,938 993,831 0.24% Call option
LPL Financial LLC $97,675,405 981,268 0.23% Shares
Point72 Asset Management, L.P. $96,902,190 973,500 0.23% Put option
Kinetic Partners Management, LP $90,073,746 904,900 0.21% Shares
NOMURA HOLDINGS INC $86,599,800 870,000 0.21% Call option
GOLDMAN SACHS GROUP INC $86,559,984 869,600 0.21% Call option
CITIGROUP INC $85,106,700 855,000 0.20% Call option
NOMURA HOLDINGS INC $78,288,210 786,500 0.19% Put option
Swiss National Bank $76,353,949 767,068 0.18% Shares
Bond Capital Management, LP $70,348,103 706,732 0.17% Shares
Burkehill Global Management, LP $69,678,000 700,000 0.17% Shares
Select Equity Group, L.P. $68,155,038 684,700 0.16% Put option
AMERIPRISE FINANCIAL INC $67,387,542 677,646 0.16% Shares
Blackstone Inc. $67,189,500 675,000 0.16% Shares
SOROS FUND MANAGEMENT LLC $64,701,000 650,000 0.15% Put option
CANADA PENSION PLAN INVESTMENT BOARD $64,224,004 645,208 0.15% Shares
TUDOR INVESTMENT CORP ET AL $63,944,496 642,400 0.15% Call option
Sivia Capital Partners, LLC $63,700,125 639,945 0.15% Shares
BANK OF NOVA SCOTIA $62,557,187 628,461 0.15% Shares
D1 Capital Partners L.P. $62,555,515 628,446 0.15% Shares
Panview Capital Ltd $61,165,837 614,485 0.15% Shares
Defiance ETFs, LLC $59,740,439 697,210 0.14% Shares
Parallax Volatility Advisers, L.P. $59,166,576 594,400 0.14% Call option
VANGUARD ASSET MANAGEMENT, Ltd $58,130,166 583,988 0.14% Shares
Squarepoint Ops LLC $57,743,154 580,100 0.14% Call option
Hel Ved Capital Management Ltd $54,607,644 548,600 0.13% Call option
GILDER GAGNON HOWE & CO LLC $53,530,024 537,774 0.13% Shares
BARCLAYS PLC $53,502,750 537,500 0.13% Put option
BlackRock, Inc. $52,834,837 530,790 0.13% Shares
1832 Asset Management L.P. $52,815,924 530,600 0.13% Shares
National Pension Service $52,243,967 524,854 0.12% Shares
MARSHALL WACE, LLP $50,995,038 512,307 0.12% Shares
California Public Employees Retirement System $50,407,554 506,405 0.12% Shares
UBS Group AG $49,272,300 495,000 0.12% Put option
MILLENNIUM MANAGEMENT LLC $47,888,694 481,100 0.11% Put option
Parallax Volatility Advisers, L.P. $45,738,630 459,500 0.11% Put option
Aequim Alternative Investments LP $45,704,587 459,158 0.11% Shares
Legal & General Group Plc $45,162,891 453,716 0.11% Shares
Mizuho Markets Cayman LP $44,609,846 448,160 0.11% Shares
DIMENSIONAL FUND ADVISORS LP $44,294,205 444,989 0.11% Shares
LBP AM SA $43,820,495 440,230 0.10% Shares
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. $42,729,934 429,274 0.10% Shares
ProShare Advisors LLC $41,491,756 416,835 0.10% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $40,918,107 411,072 0.10% Shares
Covalis Capital LLP $40,816,277 410,049 0.10% Shares
LMDAGG, L.L.C. $40,309,715 294,554 0.10% Shares

Company insiders 13 insiders · 3 officers · 3 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Nitin Agrawal Chief Financial Officer July 13, 2026 S 128,716 0 22 $-18,426,963
Jeff Baker Principal Accounting Officer July 29, 2026 M 7,167 0 3 $-429,698
Kristen J Mcveety GC and Secretary July 6, 2026 S 121,696 0 6 $-40,082
Margaret C Whitman Director July 20, 2026 A 6,600 0 0 $0
Karen Boone Director July 6, 2026 M 8,780 0 1 $-114,724
Jack D Cogen Director May 29, 2026 S 8,769,676 0 3 $-22,228,789
CW Opportunity LLC 10% owner March 31, 2025 C 29,545,300 0 0 $0
Brian M Venturo — Aug. 13, 2026 G 0 0 56 $-40,136,472
Michael N Intrator — Aug. 13, 2026 G 0 0 143 $-275,567,062
Sachin Jain — Aug. 12, 2026 S 147,784 0 5 $-1,808,098
Brannin Mcbee — Aug. 10, 2026 C 0 0 489 $-207,545,286
Glenn H Hutchins — Aug. 10, 2026 M 11,323 0 0 $0
Chen Goldberg — Aug. 5, 2026 M 71,266 0 7 $-2,943,304

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 1 position

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
COREWEAVE, INC. ×3 filings May 26, 2022 — Initial filing — SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 112 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
ARKW · ARK ETF Trust 4.06% 607,001 NS April 30, 2026 N-PORT
IDGT · iShares Trust 3.92% 234,695 SH Aug. 8, 2026 Daily
ARTY · iShares Trust 3.89% 1,707,961 SH Aug. 8, 2026 Daily
GPTY · Tidal Trust II 3.38% 27,860 NS April 30, 2026 N-PORT
AIBU · Direxion Shares ETF Trust 3.12% 7,569 NS April 30, 2026 N-PORT
ARKK · ARK ETF Trust 2.85% 1,656,952 NS April 30, 2026 N-PORT
IVES · Wedbush Series Trust 2.55% 228,150 NS April 30, 2026 N-PORT
PJBF · PGIM ETF Trust 2.32% 2,480 NS May 29, 2026 N-PORT
EGGY · Tidal Trust III 2.28% 26,215 NS May 31, 2026 N-PORT
EGGQ · Tidal Trust III 2.06% 16,388 NS May 31, 2026 N-PORT
CHAT · Tidal Trust II 1.85% 236,934 NS April 30, 2026 N-PORT
SKYU · ProShares Trust 1.83% 604 NS May 31, 2026 N-PORT
GTOS · Invesco Actively Managed Exchange-T… 1.48% 1,826,782.63 Aug. 8, 2026 Daily
LQAI · Exchange Listed Funds Trust 1.41% 267 NS April 30, 2026 N-PORT
GURU · Global X Funds 1.27% 6,669 NS April 30, 2026 N-PORT
FDND · First Trust Exchange-Traded Fund IV 1.26% 1,086 NS April 30, 2026 N-PORT
BLOX · Tidal Trust II 1.11% 26,708 NS April 30, 2026 N-PORT
IWP · iShares Trust 0.85% 2,010,442 SH Aug. 8, 2026 Daily
VOT · VANGUARD INDEX FUNDS 0.83% 2,914,209 SH Aug. 8, 2026 Daily
TRFM · ETF Series Solutions 0.83% 11,538 NS April 30, 2026 N-PORT
WEBL · Direxion Shares ETF Trust 0.83% 8,299 NS April 30, 2026 N-PORT
QNXT · iShares Trust 0.71% 2,341 SH Aug. 8, 2026 Daily
FTC · First Trust Exchange-Traded AlphaDE… 0.67% 76,119 NS April 30, 2026 N-PORT
CHPX · Global X Funds 0.65% 15,303 NS May 31, 2026 N-PORT
GTO · Invesco Actively Managed Exchange-T… 0.62% 18,625,814.16 Aug. 8, 2026 Daily
IGPT · Invesco Exchange-Traded Fund Trust 0.59% 76,329 SH Aug. 8, 2026 Daily
NFRA · FlexShares Trust 0.53% 146,624 NS April 30, 2026 N-PORT
AIFD · TCW ETF Trust 0.53% 5,125 NS April 30, 2026 N-PORT
KNCT · Invesco Exchange-Traded Fund Trust 0.39% 6,874 SH Aug. 8, 2026 Daily
VO · VANGUARD INDEX FUNDS 0.37% 8,244,587 SH Aug. 8, 2026 Daily
CGMM · Capital Group Equity ETF Trust I 0.34% 86,193 NS May 31, 2026 N-PORT
FAD · First Trust Exchange-Traded AlphaDE… 0.33% 14,409 NS April 30, 2026 N-PORT
AIQ · Global X Funds 0.31% 305,289 NS May 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.30% 3,030,331 SH Aug. 8, 2026 Daily
ANEW · ProShares Trust 0.27% 192 NS May 31, 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0.24% 31,716 NS April 30, 2026 N-PORT
TECB · iShares Trust 0.23% 12,931 SH Aug. 8, 2026 Daily
CRTC · DBX ETF Trust 0.23% 2,680 NS May 31, 2026 N-PORT
IWR · iShares Trust 0.21% 1,416,192 SH Aug. 8, 2026 Daily
IMCG · iShares Trust 0.20% 97,423 SH Aug. 8, 2026 Daily
JHAI · Janus Detroit Street Trust 0.19% 344 NS April 30, 2026 N-PORT
ESLG · Strategy Shares 0.18% 316 NS April 30, 2026 N-PORT
QQQ · Invesco QQQ Trust, Series 1 0.18% 9,493,234 SH Aug. 8, 2026 Daily
QQQM · Invesco Exchange-Traded Fund Trust … 0.18% 2,012,511 SH Aug. 8, 2026 Daily
IMCB · iShares Trust 0.17% 34,040 SH Aug. 8, 2026 Daily
GSEW · Goldman Sachs ETF Trust 0.16% 25,404 NS May 31, 2026 N-PORT
EUSA · iShares, Inc. 0.15% 34,197 SH Aug. 8, 2026 Daily
AVLV · AMERICAN CENTURY ETF TRUST 0.15% 178,527 NS May 31, 2026 N-PORT
SIZE · iShares Trust 0.15% 7,744 SH Aug. 8, 2026 Daily
IYW · iShares Trust 0.15% 435,565 SH Aug. 8, 2026 Daily