MNST Monster Beverage Corporation - Common Stock

NASDAQ · Beverages · View on SEC EDGAR ↗
$48.91
Price · Aug 24, 2026
Fundamentals as of Aug 7, 2026

About Monster Beverage Corporation - Common Stock Company overview from Wikipedia

Monster Beverage Corporation is an American beverage company that manufactures energy drinks including Monster Energy, Relentless, Reign and Burn. The company was originally founded as Hansen's in 1935 in Southern California, originally selling juice products. The company renamed itself as Monster Beverage in 2012.

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Monster Beverage Corporation is an American beverage company that manufactures energy drinks including Monster Energy, Relentless, Reign and Burn. The company was originally founded as Hansen's in 1935 in Southern California, originally selling juice products. The company renamed itself as Monster Beverage in 2012.

As of 2020, Monster held 39% of the $86 billion global energy drink market, the second highest share after Red Bull.

History

Hansen's was founded in 1935. In the 1930s, Hubert Hansen and his three sons began selling juice to film studios and retailers in Southern California under the Hansen's name. In the 1970s, Tim Hansen (the grandson of Hubert) developed and marketed a variety of sodas and juices, also under the Hansen's label.

The company became Hansen's Juices, and later The Fresh Juice Company of California. The plant that was opened in Los Angeles in 1946 was used until operations were moved to a new plant in Azusa, California, in 1993. The company filed for bankruptcy in 1988, and was acquired by the California CoPackers Corporation and renamed Hansen Natural Company. In 1990, Hansen's (original ticker symbol: HANS) went public with an initial public offering. In 1997, Hansen's launched their first energy drink, called Hansen's Energy. In 1998, the company moved from Anaheim, California, to Corona, California. On January 5, 2012, after energy drinks had grown to the largest source of revenue, shareholders agreed to change the name of the company from Hansen's Natural to Monster Beverage Corporation, under the new ticker MNST. Shareholders also approved an increase in the number of authorized shares of common stock from 120,000,000 shares to 240,000,000 shares.

In April 2008, the U.S. Food and Drug Administration ruled products containing high-fructose corn syrup could not be labeled "natural". Shortly after, Hansen's Natural Corporation announced they had begun using cane sugar instead.

In September 2009, Hansen brand Monster Energy sent a cease and desist letter to Rock Art Brewery, demanding the microbrewery stop selling its new Vermonster beer, drop its pursuit of a federal trademark for the name, and pay Hansen's lawyer fees. This resulted in a boycott of all Hansen products by a few Vermont retailers.

The Coca-Cola Company bought a 16.7% stake for $2.15 billion in Monster Beverage Corp in 2015. This stake peaked at 19.3% due to share buybacks conducted by Monster Beverage Corp in 2018.

In January 2022, the company acquired CANarchy Craft Brewery Collective for US$330 million. In

February 2022, it was reported Monster and Constellation Brands were considering a merger which would have a combined market capitalization above $90 billion. In June 2023, Monster reached an agreement to acquire Vital Pharmaceuticals, the owner of Bang Energy.

Sponsorship

NASCAR announced on December 1, 2016, a multi-year deal that will make Monster Energy only the third entitlement sponsor in its premier series history. However, this deal ended after the 2019 race season, and the series will be known as simply the "NASCAR Cup Series" from 2020 onward. The company is expected to continue sponsoring individual drivers, including Tyler Reddick, Ty Gibbs and Riley Herbst into the future. Monster remains a secondary sponsor.

Brittany Force of the NHRA races with Monster Energy livery at several races in their season.

Professional Bull Riders Unleash the Beast Series carries a Monster Energy sponsorship.

World of Outlaws features the NOS brand as its title sponsor.

AMA Supercross features Monster Energy as its title sponsor.

Finances

For the fiscal year 2017, Monster Beverage reported earnings of US$821 million, with an annual revenue of US$3.369 billion, an increase of 10.5% over the previous fiscal cycle. Monster Beverage's shares traded at over $25 per share, and its market capitalization was valued at US$29.9 billion in November 2018.

Products

Monster Energy

Full Throttle

NOS

Bang Energy

Reign

Relentless

Mother

Burn

Predator

Live+

True North

Peace Iced Tea

Peace Iced Tea (often labeled Peace Tea) is an American brand of assorted iced tea beverages produced by the Coca-Cola Company. It was originally produced by Monster Beverage. The product launched on December 21, 2007. It is served in 16 oz cans in the United States, and 695 mL cans in Canada. Peace Tea is also a competitor of Arizona brand iced teas in the ready-to-drink beverage category, as well as drinks from Snapple and Pepsi. The peace symbol is a universal symbol for peace, which was the inspiration behind the creation of Peace Tea. "Peace Tea is whatever you want it to be," says the brand's official web site, which is festooned with peace signs. Peace Tea "stands for social awareness while maintaining its soul. In the form of a mere liquid, it can be your own form of poetry."

The original Peace Tea can designs were created by Steve Jugan (Peace Tea brand manager) and artist John Malloy, aka FLuX, in homage to the different peace movements throughout history. Malloy is a mixed-media artist who began drawing at a young age. He later earned a background in old master's style painting and has since been self-taught in fine art, illustration, comics, and design. His illustrations have been featured in a variety of publications, including The Big Book of Contemporary Illustration and the 'Illusive 3' Book of Contemporary Illustration. His artwork led each Peace Tea packaging can to tell a story behind a significant peace movement throughout history.

Upon Peace Tea's 2015 transfer to the Coca-Cola Company, they produced simpler can designs.

Burn

Burn is an energy drink owned and distributed by Monster Beverage Corporation, carrying the official tagline "Fuel your fire". Burn is distributed in more than 80 countries.

Former products

Natural soda

Natural Soda came in twelve flavors: Original Cola, Ginger Ale, Key Lime Twist, Cherry Vanilla Creme, Grapefruit, Kiwi Strawberry, Vanilla Cola, Mandarin Lime, Creamy Root Beer, Raspberry, Mango Orange, and Pomegranate. All Hansen's sodas are made with cane sugar.

Diet soda

Their Diet Soda was available in ten flavors: Cola, Black Cherry, Peach, Kiwi Strawberry, Vanilla Cherry Crème, Tangerine, Lime, Ginger Ale, Root Beer, Grapefruit, and Pomegranate. Hansen's diet soda is sweetened with acesulfame potassium and sucralose. All diet sodas are OU Kosher certified.

Drink mixers

Monster Beverage sells three flavors of soda mixer: Tonic, Ginger Ale, and Club Soda.

Fruit juices

The company sells thirteen fruit juices in 64-ounce PET bottles, several of which are available in smaller bottles for kids. These include Apple, Grape, White Grape, Pineapple, Apple Grape, Apple Strawberry, Orange, Cranberry Apple, Ruby Red Grapefruit, Pomegranate, Organic Apple White Grape, Organic Apple Wild Berry and Organic Apple. These juices contain 120% of the United States Recommended Daily Allowances (USRDA) for Vitamin C (except Pomegranate, which contains 100%).

In 2009, Monster Beverage introduced Hansen's Natural Lo-Cal 64-ounce juice cocktails, in four flavors. They are sweetened with Truvia.

Hansen's fruit juice smoothies contain approximately 25% juice and provide 100% of the recommended daily adult intake of Vitamins A, C, and E. They are packaged in 11.5-ounce aluminum cans.

Childrens' drinks

Hansen's Juice Blast line of children's juice drinks was launched in conjunction with Costco and sold in Costco stores. Hansen also has a Juice Slam line of children's juice drinks. Both lines are sold in 6.75-ounce boxes.

In May 2001, Hansen's acquired the Junior Juice beverage business. Hansen's Junior Juice is 100% juice, sold in 4.23-ounce cartons and targeted at toddlers and preschoolers. Certain flavors of Junior Juice have calcium added and all flavors contain 100% of the daily recommended allowance of Vitamin C. The brand was introduced in 1991 by McCain Foods, and sold to the Pasco Beverage Group in 2000 before being sold again, to Hansen's. Hansen's replaced the original four mascots, Uncle Froggy, Emily the Mouse, Ronald Rabbit, and Nick the Fox, with Clifford the Big Red Dog.

In July 2008, Hansen's introduced Hansen's Organic Junior Water, in 4.23-ounce packages aimed at children between two and six years old. The Hansen's Organic Junior Water line of flavored water contains 100% of the daily recommended allowance of Vitamin C and thirty calories per serving. Also in 2008, organic Junior Water was introduced. Hansen's later introduced Coconut Water Twist, containing coconut water, and Garden Twist, a combination of fruits and vegetables, which is the only Junior Juice variant to be sold in bottles.

Other beverages

Smoothies, Rumba Energy Juice, Energade, and Energy Formula, are minor products. Monster owns Blue Sky Beverage Company, which manufactures several soft drinks. Monster produces the Monster, Lost, and Rumba energy drinks, which were previously distributed in the United States by Anheuser Busch.

In August 2009, Hansen's introduced the SELF Beauty Elixir line, a low-calorie beverage containing vitamins, minerals, natural fruit & botanical extracts, antioxidants and 30% fruit juice. The beverage contains 35 calories and a low amount of sodium per 8-ounce aluminum can.

Signature Soda

Hansen's Signature Soda line included Black Cherry, Vanilla Cream, Orange Cream, Ginger Beer, and Sarsaparilla flavors.

Natural and diet tea sodas

Hansen's Natural and Diet Soda flavors included: Black Cherry, Tangerine, Tropical, Orange Mango, Peach Mango, Peach, Cherry, Cranberry, Clear Root Beer, Vanilla Coffee, Low Cal Wildberry, Low Cal Cola, and Low Cal Creamy Cola.

In 2006, Hansen's introduced a line of iced teas in 16-ounce PET bottles. Some varieties were sweetened with cane sugar and some were unsweetened. Flavors included Lemon Mint, Pomegranate, Ginger, and Tangerine. There were also three flavors of diet green tea soda: Lemon Mint, Ginger and Tangerine. Each bottle of tea contained 75 mg of Epigallocatechin gallate. Hansen's also made tea bags.

Controversies

In 2018, The Huffington Post published an article in which five women accused Monster Beverage of having an abusive and discriminatory culture. Manager Phillip Deitrich regularly humiliated and boycotted a female subordinate in public, and denied her increases in compensation. VP John Kenneally was accused of retaliation, bullying, and sexual harassment. According to three women, he subverted their reputations and forced them to abandon the company. One woman had responded to his advances but suffered nothing but abuse as a consequence of his jealous personality. She was ultimately forced out of the company by Kenneally after objecting to him calling her a "whore". Kenneally was fired two weeks after the article was released. In March 2018, a sixth woman came forward, accusing retired manager Ted Cook of sexual harassment, and claimed being fired for mercurial reasons.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

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

Price
$48.91
Market Cap
$47.83B
P/E (TTM)
16.9
EPS (TTM)
Revenue (TTM)
$8.29B
Div Yield
ROE
24.7%
Debt/Equity
52W Range
$45 – $100

MNST 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 $8.29B
10-point trend, +172.0%
2016-12-31 2025-12-31
EPS
Free Cash Flow $1.97B
9-point trend, +117.4%
2017-12-31 2025-12-31
Margins 23.0%
9-point trend, -12.0%
2017-12-31 2025-12-31

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

Metric
5Y trend
MNST
Peer Median
P/E (TTM)
5-point trend, +59.7%
16.9
35.8
P/S (TTM)
5-point trend, +97.1%
5.8
2.5
P/B
5-point trend, +134.7%
5.8
7.8
Price / FCF
5-point trend, +66.9%
24.3

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

Metric
5Y trend
MNST
Peer Median
Gross Margin
5-point trend, -0.4%
55.9%
47.6%
Operating Margin
5-point trend, -10.1%
29.2%
Net Profit Margin
5-point trend, -7.6%
23.0%
10.8%
ROA
5-point trend, +9.4%
21.5%
11.6%
ROE
5-point trend, +14.7%
24.7%
23.9%
ROIC
5-point trend, +7.5%
22.5%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
MNST
Peer Median
Current Ratio
5-point trend, -23.7%
3.7
2.2
Quick Ratio
5-point trend, -26.5%
3.0

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

Metric
5Y trend
MNST
Peer Median
Revenue YoY
5-point trend, +49.7%
10.7%
Revenue CAGR 3Y
5-point trend, +49.7%
9.5%
Revenue CAGR 5Y
5-point trend, +49.7%
12.5%
Net Income YoY
5-point trend, +38.3%
26.3%

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

Metric
5Y trend
MNST
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
MNST
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
Nov. 8, 1990$0.0026

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

BUY 33 analysts
  • Strong Buy 7 21.2%
  • Buy 12 36.4%
  • Hold 14 42.4%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

23 analysts · 2026-08-19
Median target $50.00 +2.2%
Mean target $50.13 +2.5%

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

Avg Surprise
0.03%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.60 $0.59 0.01%
March 31, 2026 $0.58 $0.54 0.04%
Dec. 31, 2025 $0.51 $0.49 0.02%
Sept. 30, 2025 $0.56 $0.49 0.07%
June 30, 2025 $0.51 $0.49 0.02%
March 31, 2025 $0.47 $0.47 -0.00%

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

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
MNST $74.99B 26.4 10.7% 23.0% 24.7% 55.9%
KO $300.75B 23.0 1.9% 27.3% 46.0% 61.6%
PEP 24.0 2.2% 8.8% 42.9% 54.1%
KDP $38.06B 18.3 8.2% 12.5% 8.2% 54.2%
COKE 126.7 4.8% 7.9% 128.2% 39.7%
CELH $11.75B 183.0 85.5% 4.3% 8.8% 50.4%
PRMB $5.95B 102.2 29.3% 0.90% 1.9% 30.3%
COCO $3.03B 44.5 18.2% 11.7% 24.2% 36.5%
FIZZ 17.4 -1.7% 15.6% 34.0% 37.0%

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

Income Statement 12
Annual Income Statement data for MNST
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +236.5% $8.29B $7.49B $7.14B $6.31B $5.54B $4.60B $4.20B $3.81B $3.37B $3.05B $2.72B $2.46B
Cost of Revenue 12-point trend, +225.5% $3.66B $3.44B $3.35B $3.14B $2.43B $1.87B $1.68B $1.51B $1.23B $1.11B $1.09B $1.13B
Gross Profit 12-point trend, +245.7% $4.63B $4.05B $3.79B $3.17B $3.11B $2.72B $2.52B $2.30B $2.14B $1.94B $1.63B $1.34B
Operating Expenses 12-point trend, +273.6% $2.21B $2.12B $1.84B $1.59B $1.31B $1.09B $1.12B $1.01B $939M $857M $900M $592M
Operating Income 12-point trend, +223.7% $2.42B $1.93B $1.95B $1.58B $1.80B $1.63B $1.40B $1.28B $1.20B $1.09B $894M $748M
Other Non-op 12-point trend, +3779.4% $63M $59M $115M $-13M $4M $-7M $13M $10M $3M $-6M $-2M $-2M
Pretax Income 12-point trend, +232.9% $2.48B $1.99B $2.07B $1.57B $1.80B $1.63B $1.42B $1.29B $1.20B $1.08B $892M $746M
Income Tax 12-point trend, +119.8% $577M $480M $437M $380M $424M $217M $308M $300M $381M $367M $345M $263M
Net Income 11-point trend, +248.5% $1.91B $1.51B $1.63B $1.19B $1.38B $1.41B $1.11B $993M $821M $713M $547M ·
Shares (Basic) 12-point trend, +94.5% 975,887,000 1,004,566,000 1,044,887,000 1,053,558,000 1,057,526,000 529,639,000 542,191,000 557,166,000 566,782,000 587,874,000 566,448,000 501,771,000
Shares (Diluted) 12-point trend, +88.3% 984,451,000 1,013,107,000 1,057,981,000 1,066,442,000 1,071,278,000 534,807,000 546,608,000 564,254,000 577,141,000 599,819,000 577,758,000 522,855,000
EBITDA 10-point trend, +174.1% $2.53B $2.01B $2.02B $1.65B $1.85B $1.69B $1.47B $1.34B $1.25B · $925M ·
Balance Sheet 27
Annual Balance Sheet data for MNST
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +463.9% $2.09B $1.53B $2.30B $1.31B $1.33B $1.18B $798M $638M $529M $378M $2.18B $370M
Short-term Investments 12-point trend, -13.3% $677M $0 $956M $1.36B $1.75B $881M $533M $321M $673M $221M $745M $781M
Receivables 12-point trend, +476.3% $1.62B $1.22B $1.19B $1.02B $897M $666M $540M $485M $449M $448M $353M $281M
Inventory 12-point trend, +358.0% $800M $737M $971M $936M $593M $333M $361M $278M $256M $162M $156M $175M
Prepaid Expense 12-point trend, +426.4% $104M $107M $116M $110M $83M $55M $55M $45M $41M $33M $27M $20M
Current Assets 12-point trend, +224.3% $5.36B $3.64B $5.59B $4.76B $4.68B $3.14B $2.32B $1.80B $2.09B $1.43B $3.60B $1.65B
PP&E (Net) 12-point trend, +1099.6% $1.08B $1.05B $891M $517M $314M $315M $299M $243M $230M $173M $173M $90M
PP&E (Gross) 12-point trend, +717.7% $1.42B $1.34B $1.15B $750M $539M $519M $506M $417M $369M $283M $283M $174M
Accum. Depreciation 12-point trend, +305.6% $339M $295M $261M $233M $225M $205M $207M $174M $139M $110M $110M $84M
Goodwill 12-point trend, +1331643000.00 $1.33B $1.33B $1.42B $1.42B $1.33B $1.33B $1.33B $1.33B $1.33B $1.33B $1.28B $0
Intangibles 12-point trend, +2617.9% $1.38B $1.41B $1.43B $1.22B $1.07B $1.06B $1.05B $1.05B $1.03B $1.03B $428M $51M
Other Non-current Assets 12-point trend, +2026.9% $159M $100M $110M $134M $80M $70M $54M $16M $14M $22M $11M $7M
Total Assets 12-point trend, +415.2% $9.99B $7.72B $9.69B $8.29B $7.80B $6.20B $5.15B $4.53B $4.79B $4.15B $5.57B $1.94B
Accounts Payable 12-point trend, +343.4% $566M $467M $564M $444M $404M $297M $274M $249M $246M $193M $145M $128M
Accrued Liabilities 12-point trend, +660.1% $306M $221M $184M $173M $211M $143M $114M $113M $87M $80M $82M $40M
Current Liabilities 12-point trend, +307.0% $1.45B $1.10B $1.16B $1.00B $965M $750M $661M $601M $560M $471M $410M $356M
Capital Leases 4-point trend, +71.0% · $44M $48M $30M · · $26M · · · · ·
Deferred Tax · · $0 · · · · · · · · ·
Other Non-current Liabilities 9-point trend, +11504.2% $127M $111M $92M $42M $30M $27M $31M $3M $1M · · ·
Long-term Debt 2-point trend, +373951000.00 · $374M $0 · · · · · · · · ·
Total Debt · $374M · · · · · · · · · ·
Retained Earnings 12-point trend, +301.4% $9.35B $7.45B $5.94B $9.00B $7.81B $6.43B $5.02B $3.91B $2.93B $2.11B $1.39B $2.33B
Treasury Stock 12-point trend, +426.0% $6.48B $6.37B $2.57B $6.60B $5.83B $5.82B $5.22B $4.51B $3.17B $2.81B $556M $1.23B
AOCI 12-point trend, -431.2% $-61M $-269M $-125M $-159M $-69M $-3M $32M $-33M $-17M $-23M $-22M $-11M
Stockholders' Equity 12-point trend, +444.8% $8.25B $5.96B $8.23B $7.03B $6.57B $5.16B $4.17B $3.61B $3.90B $3.33B $4.81B $1.52B
Liabilities + Equity 12-point trend, +415.2% $9.99B $7.72B $9.69B $8.29B $7.80B $6.20B $5.15B $4.53B $4.79B $4.15B $5.57B $1.94B
Shares Outstanding 12-point trend, +483.2% 978,113,000 973,079,000 1,041,571,000 1,044,600,000 529,323,000 528,097,000 536,698,000 543,676,000 566,298,000 566,566,000 608,700,000 167,722,000
Cash Flow 15
Annual Cash Flow data for MNST
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +346.1% $114M $80M $69M $61M $50M $57M $61M $57M $49M $41M $31M $26M
Stock-based Comp 12-point trend, +340.2% $126M $91M $69M $64M $70M $70M $63M $57M $52M $46M $33M $29M
Deferred Tax 12-point trend, +58.9% $-2M $-2M $31M $45M $25M $-151M $-3M $3M $60M $93M $-301M $-5M
Amort. of Intangibles 12-point trend, +175.7% $19M $8M $6M $8M $4M $8M $12M $12M $12M $11M $4M $7M
Other Non-cash 9-point trend, -905.7% $-45M $250M $-82M $-475M $-367M $-25M $-119M $52M $6M · · ·
Operating Cash Flow 12-point trend, +251.2% $2.10B $1.93B $1.72B $888M $1.16B $1.36B $1.11B $1.16B $988M $701M $523M $597M
CapEx 12-point trend, +373.2% $132M $264M $221M $189M $44M $49M $102M $62M $83M $100M $36M $28M
Investing Cash Flow 11-point trend, -429.1% $-1.32B $734M $-193M $-161M $-992M $-472M $-327M $273M $-532M $-256M $400M ·
Stock Issued 12-point trend, +858.6% $165M $79M $130M $64M $46M $73M $92M $28M $53M $16M $1.70B $17M
Stock Repurchased 12-point trend, +1167.8% $104M $3.77B $659M $771M $14M $596M $707M $1.34B $361M $2.25B $808M $8M
Net Stock Activity 10-point trend, -93.1% $61M $-3.69B $-529M $-707M $32M $-523M $-615M $-1.31B $-309M · $889M ·
Financing Cash Flow 11-point trend, -136.6% $-324M $-3.33B $-543M $-707M $35M $-526M $-629M $-1.32B $-311M $-2.24B $888M ·
Net Change in Cash 12-point trend, +249.0% $555M $-764M $991M $-19M $146M $382M $160M $109M $151M $-1.80B $1.81B $159M
Taxes Paid 3-point trend, +30.0% $550M $476M $423M · · · · · · · · ·
Free Cash Flow 10-point trend, +1040.4% $1.97B $1.66B $1.50B $699M $1.11B $1.32B $1.01B $1.10B $904M · $172M ·
Profitability 8
Annual Profitability data for MNST
Metric Trend 202520242023202220212020201920182017201620152014
Gross Margin 10-point trend, -6.8% 55.9% 54.0% 53.1% 50.3% 56.1% 59.2% 60.0% 60.3% 63.4% · 60.0% ·
Operating Margin 10-point trend, -11.1% 29.2% 25.8% 27.4% 25.1% 32.4% 35.5% 33.4% 33.7% 35.6% · 32.8% ·
Net Margin 9-point trend, -5.7% 23.0% 20.1% 22.8% 18.9% 24.9% 30.6% 26.4% 26.1% 24.4% · · ·
Pretax Margin 10-point trend, -8.6% 29.9% 26.6% 29.0% 24.9% 32.5% 35.4% 33.7% 34.0% 35.7% · 32.8% ·
EBITDA Margin 10-point trend, -10.0% 30.6% 26.8% 28.3% 26.1% 33.3% 36.8% 34.9% 35.2% 37.0% · 34.0% ·
ROA 9-point trend, +17.3% 21.5% 17.3% 18.1% 14.8% 19.7% 24.8% 22.9% 21.3% 18.4% · · ·
ROE 9-point trend, +8.6% 24.7% 25.7% 20.3% 17.2% 21.5% 28.8% 26.8% 26.5% 22.7% · · ·
ROIC 10-point trend, +97.5% 22.5% 23.1% 18.7% 17.1% 20.9% 27.4% 26.3% 27.3% 21.0% · 11.4% ·
Liquidity & Solvency 4
Annual Liquidity & Solvency data for MNST
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, -46.9% 3.7 3.3 4.8 4.8 4.9 4.2 3.5 3.0 3.7 · 7.0 ·
Quick Ratio 10-point trend, -52.4% 3.0 2.5 3.8 3.7 4.1 3.6 2.8 2.4 2.9 · 6.4 ·
Debt / Equity · 0.1 · · · · · · · · · ·
LT Debt / Equity · 0.1 · · · · · · · · · ·
Efficiency 3
Annual Efficiency data for MNST
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, +31.0% 0.9 0.9 0.8 0.8 0.8 0.8 0.9 0.8 0.8 · 0.7 ·
Inventory Turnover 10-point trend, -27.7% 4.8 4.0 3.5 4.1 5.3 5.4 5.3 5.7 5.9 · 6.6 ·
Receivables Turnover 10-point trend, -32.0% 5.8 6.2 6.5 6.6 7.1 7.6 8.2 8.2 7.5 · 8.6 ·
Per Share 5
Annual Per Share data for MNST
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, -64.4% $8.44 $6.12 $7.90 $13.45 $12.41 $9.77 $7.77 $6.64 $6.88 · $23.70 ·
Revenue / Share 10-point trend, -40.4% $8.43 $7.40 $6.75 $11.84 $10.35 $8.60 $7.69 $6.75 $5.84 · $14.14 ·
Cash Flow / Share 10-point trend, +97.3% $2.13 $1.90 $1.62 $1.66 $2.16 $2.55 $2.04 $2.06 $1.71 · $1.08 ·
Cash / Share 10-point trend, -80.1% $2.13 $1.58 $2.21 $2.50 $2.51 $2.24 $1.49 $1.17 $0.93 · $10.72 ·
EPS (TTM) Flat — no change across 12 periods $2.90 $2.90 $2.90 $2.90 $2.90 $2.90 $2.90 $2.90 $2.90 $2.90 $2.90 $2.90
Growth Rates 6
Annual Growth Rates data for MNST
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -47.8% 10.7% 4.9% 13.1% 13.9% 20.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -39.6% 9.5% 10.6% 15.8% · · · · · · · · ·
Revenue CAGR 5Y 12.5% · · · · · · · · · · ·
Net Income YoY 5-point trend, +1252.2% 26.3% -7.5% 36.9% -13.5% -2.3% · · · · · · ·
Net Income CAGR 3Y 3-point trend, +240.2% 16.9% 3.1% 5.0% · · · · · · · · ·
Net Income CAGR 5Y 6.2% · · · · · · · · · · ·
Valuation (TTM) 14
Annual Valuation (TTM) data for MNST
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +236.5% $8.29B $7.49B $7.14B $6.31B $5.54B $4.60B $4.20B $3.81B $3.37B $3.05B $2.72B $2.46B
Net Income TTM 12-point trend, +606.7% $1.91B $1.51B $1.63B $1.19B $1.38B $1.41B $1.11B $993M $821M $713M $547M $270M
Market Cap 10-point trend, +1388.7% $74.99B $51.15B $60.00B $26.51B $25.42B $24.42B $17.05B $13.38B $17.92B · $5.04B ·
Enterprise Value · $49.99B · · · · · · · · · ·
P/E 12-point trend, +324.6% 26.4 18.1 19.9 17.5 16.6 15.9 11.0 8.5 10.9 7.6 8.6 6.2
P/S 10-point trend, +388.7% 9.0 6.8 8.4 4.2 4.6 5.3 4.1 3.5 5.3 · 1.9 ·
P/B 10-point trend, +767.4% 9.1 8.6 7.3 3.8 3.9 4.7 4.1 3.7 4.6 · 1.0 ·
P / Tangible Book 6-point trend, +53.5% 13.5 15.9 11.1 6.0 6.1 8.8 · · · · · ·
P / Cash Flow 10-point trend, +47.6% 35.7 26.5 34.9 29.9 22.0 17.9 15.3 11.5 18.1 · 24.2 ·
P / FCF 10-point trend, +30.5% 38.1 30.7 40.1 37.9 22.9 18.6 16.8 12.2 19.8 · 29.2 ·
EV / EBITDA · 24.9 · · · · · · · · · ·
EV / FCF · 30.0 · · · · · · · · · ·
EV / Revenue · 6.7 · · · · · · · · · ·
Earnings Yield 12-point trend, -76.5% 3.8% 5.5% 5.0% 5.7% 6.0% 6.3% 9.1% 11.8% 9.2% 13.1% 11.7% 16.1%

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

Income Statement
2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $8.29B$7.49B$7.14B$6.31B$5.54B
Gross Margin % 55.9%54.0%53.1%50.3%56.1%
Operating Margin % 29.2%25.8%27.4%25.1%32.4%
Net Income $1.91B$1.51B$1.63B$1.19B$1.38B
Balance Sheet
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debt / Equity 0.1
Current Ratio 3.73.34.84.84.9
Quick Ratio 3.02.53.83.74.1
Cash Flow
2025-12-312024-12-312023-12-312022-12-312021-12-31
Free Cash Flow $1.97B$1.66B$1.50B$699M$1.11B

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Institutional owners (13F) 1,490 filers · $36.0B 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
218 (+37 vs prior Q) 79 (-29 vs prior Q) 500 (+36 vs prior Q) 473 (+24 vs prior Q) -29.7M

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
VANGUARD CAPITAL MANAGEMENT LLC $4,391,024,200 45,682,732 12.19% Shares
STATE STREET CORP $3,468,259,608 36,082,601 9.63% Shares
LOOMIS SAYLES & CO L P $2,093,425,907 21,779,296 5.81% Shares
ALLIANCEBERNSTEIN L.P. $1,960,768,759 27,060,016 5.44% Shares
GEODE CAPITAL MANAGEMENT, LLC $1,737,013,897 17,981,369 4.82% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $1,444,207,133 15,025,043 4.01% Shares
BROADWOOD CAPITAL INC $779,321,352 8,107,796 2.16% Shares
NORGES BANK $737,701,680 7,674,799 2.05% Shares
Ninety One UK Ltd $666,138,591 6,930,282 1.85% Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $644,987,308 6,710,230 1.79% Shares
Capital Research Global Investors $575,011,444 5,981,701 1.60% Shares
Clearbridge Investments, LLC $535,279,682 5,568,869 1.49% Shares
WELLINGTON MANAGEMENT GROUP LLP $505,466,052 5,258,698 1.40% Shares
Capital World Investors $484,055,898 5,035,954 1.34% Shares
FMR LLC $407,236,417 4,236,750 1.13% Shares
VANGUARD FIDUCIARY TRUST CO $387,005,937 4,026,279 1.07% Shares
ENVESTNET ASSET MANAGEMENT INC $367,903,914 3,827,548 1.02% Shares
AustralianSuper Pty Ltd $330,289,370 3,436,219 0.92% Shares
FIRST TRUST ADVISORS LP $306,929,803 3,193,195 0.85% Shares
Alyeska Investment Group, L.P. $292,392,042 3,041,948 0.81% Shares
DIMENSIONAL FUND ADVISORS LP $285,022,178 2,965,275 0.79% Shares
AGF MANAGEMENT LTD $282,547,335 2,939,527 0.78% Shares
Robeco Institutional Asset Management B.V. $273,580,972 2,846,244 0.76% Shares
MAVERICK CAPITAL LTD $252,820,591 2,630,260 0.70% Shares
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $243,965,632 2,538,136 0.68% Shares
TD Asset Management Inc $233,609,856 2,430,398 0.65% Shares
CIBC Bancorp USA Inc. $232,769,453 2,420,151 0.65% Shares
Quantinno Capital Management LP $225,444,431 2,345,447 0.63% Shares
BANK OF AMERICA CORP /DE/ $220,300,792 2,291,935 0.61% Shares
Assenagon Asset Management S.A. $206,433,271 2,147,662 0.57% Shares
MONTRUSCO BOLTON INVESTMENTS INC. $203,177,591 2,113,791 0.56% Shares
Legal & General Group Plc $192,827,292 2,006,110 0.54% Shares
Swiss National Bank $192,201,552 1,999,600 0.53% Shares
GOLDMAN SACHS GROUP INC $187,922,682 1,955,084 0.52% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $175,907,770 1,830,085 0.49% Shares
Sumitomo Mitsui Trust Group, Inc. $172,147,075 1,790,960 0.48% Shares
Squarepoint Ops LLC $171,021,894 1,779,254 0.47% Shares
BARCLAYS PLC $154,933,042 1,611,871 0.43% Shares
Vanguard Global Advisers, LLC $148,863,063 1,548,721 0.41% Shares
BlackRock, Inc. $147,819,295 1,537,862 0.41% Shares
RAYMOND JAMES FINANCIAL INC $147,679,354 1,536,406 0.41% Shares
CANADA PENSION PLAN INVESTMENT BOARD $142,118,995 1,478,558 0.39% Shares
Empower Advisory Group, LLC $139,744,562 1,453,855 0.39% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $137,787,773 1,434,923 0.38% Shares
BNP PARIBAS FINANCIAL MARKETS $135,445,768 1,409,132 0.38% Shares
California Public Employees Retirement System $131,598,180 1,369,103 0.37% Shares
VANGUARD ASSET MANAGEMENT, Ltd $131,228,695 1,365,259 0.36% Shares
RHUMBLINE ADVISERS $129,697,652 1,349,332 0.36% Shares
D. E. Shaw & Co., Inc. $128,542,429 1,337,312 0.36% Shares
Eurizon Capital SGR S.p.A. $127,802,606 1,324,438 0.35% Shares
National Pension Service $124,325,453 1,293,440 0.35% Shares
PRUDENTIAL FINANCIAL INC $116,290,109 1,209,843 0.32% Shares
AVIVA PLC $115,993,963 1,206,762 0.32% Shares
Toroso Investments, LLC $109,508,528 1,428,310 0.30% Shares
LPL Financial LLC $102,957,559 1,071,136 0.29% Shares
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ $98,709,569 1,026,941 0.27% Shares
1832 Asset Management L.P. $97,969,926 1,019,246 0.27% Shares
ProShare Advisors LLC $97,917,351 1,018,699 0.27% Shares
VICTORY CAPITAL MANAGEMENT INC $93,880,692 976,703 0.26% Shares
VANGUARD GROUP INC $89,005,513 1,160,891 0.25% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $88,987,896 925,800 0.25% Put option
Sather Financial Group Inc $88,891,392 924,796 0.25% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $88,850,597 1,226,202 0.25% Shares
PANAGORA ASSET MANAGEMENT INC $86,832,021 903,371 0.24% Shares
ABN AMRO Bank N.V. $86,809,345 903,801 0.24% Shares
MORGAN STANLEY $86,512,657 900,048 0.24% Shares
AMERIPRISE FINANCIAL INC $85,599,666 890,550 0.24% Shares
Caisse de depot et placement du Quebec $79,688,670 829,054 0.22% Shares
TWO SIGMA INVESTMENTS, LP $77,849,895 809,924 0.22% Shares
Holocene Advisors, LP $75,602,033 786,538 0.21% Shares
NEW YORK STATE COMMON RETIREMENT FUND $74,336,421 773,371 0.21% Shares
Mitsubishi UFJ Trust & Banking Corp $74,189,549 771,843 0.21% Shares
MARSHALL WACE, LLP $74,116,787 771,086 0.21% Shares
JARISLOWSKY, FRASER Ltd $72,329,508 1,074,573 0.20% Shares
ROYAL BANK OF CANADA $71,435,000 743,187 0.20% Shares
Rathbones Group PLC $69,577,615 723,862 0.19% Shares
NEOS Investment Management LLC $67,304,282 700,211 0.19% Shares
CITADEL ADVISORS LLC $66,719,679 694,129 0.19% Shares
Pictet Asset Management Holding SA $66,274,740 689,500 0.18% Shares
Susquehanna Portfolio Strategies, LLC $65,326,708 679,637 0.18% Shares
Corient Private Wealth LP $65,259,606 678,935 0.18% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $61,163,271 636,322 0.17% Shares
Hudson Bay Capital Management LP $59,698,402 621,082 0.17% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $58,789,011 611,621 0.16% Shares
Korea Investment CORP $58,616,763 609,829 0.16% Shares
Bridgewater Associates, LP $58,190,471 605,394 0.16% Shares
UBS Group AG $57,033,090 593,353 0.16% Shares
Retirement Systems of Alabama $56,652,936 589,398 0.16% Shares
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND $54,874,043 570,891 0.15% Shares
BANK OF MONTREAL /CAN/ $54,837,998 570,516 0.15% Shares
STOREBRAND ASSET MANAGEMENT AS $54,704,776 569,130 0.15% Shares
Gotham Asset Management, LLC $51,335,673 534,079 0.14% Shares
Nuveen, LLC $51,309,048 533,802 0.14% Shares
Ilex Capital Partners (UK) LLP $50,830,947 528,828 0.14% Shares
KLP KAPITALFORVALTNING AS $50,548,931 525,894 0.14% Shares
JONES FINANCIAL COMPANIES LLLP $47,375,878 491,553 0.13% Shares
MACKENZIE FINANCIAL CORP $47,311,321 492,211 0.13% Shares
Freestone Grove Partners LP $45,589,716 474,300 0.13% Shares
ROYAL LONDON ASSET MANAGEMENT LTD $45,493,116 473,295 0.13% Shares
Swedbank AB $45,319,908 471,493 0.13% Shares

Company insiders 25 insiders · 6 officers · 11 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Guy Carling CEO, EMEA and OSP June 10, 2026 S 21,863 0 2 $-4,468,883
Rob L. Gehring CEO, Americas March 13, 2026 A 6,637 0 0 $0
Nick R Gagliardi COO - DSD Hansen Beverage Dec. 1, 2009 A 0 0 $0
Emelie Tirre Chief Strategy Officer March 13, 2026 A 81,763 0 1 $-2,199,300
Kirk Blower SVP - Hansen Beverage Company Jan. 16, 2008 M 43,200 0 0 $0
Michael B Schott SVP - DSD Hansen Beverage Co Nov. 27, 2007 M 4,800 0 0 $0
James L Dinkins Director May 14, 2026 A 16,826 0 0 $0
Jeanne P Jackson Director May 13, 2026 A 0 0 $0
Ana Demel Director April 8, 2026 A 0 0 0 $0
Tiffany M. Hall Director April 8, 2026 A 0 0 $0
Steven G Pizula Director June 11, 2025 A 0 0 $0
Gary P Fayard Director June 11, 2025 A 6,153 0 0 $0
Benjamin Polk Director July 9, 2018 A 27,045 0 0 $0
Sydney Selati Director June 25, 2018 G 44,222 0 0 $0
Kathy N Waller Director June 6, 2018 A 6,153 0 0 $0
Harold C Taber JR Director June 6, 2018 A 68,238 0 0 $0
Norman Epstein Director June 6, 2018 A 0 0 0 $0
Brandon Limited Partnership No.1 10% owner March 2, 2009 J 1,080,008 0 0 $0
Brandon Limited Partnership No.2 10% owner June 19, 2006 J 2,003,334 0 0 $0
Rodney C Sacks May 22, 2026 G 205,722 0 3 $-15,197,433
Hilton H Schlosberg May 22, 2026 G 1,353,773 0 0 $0
Mark J Hall May 14, 2026 M 299,246 0 1 $-4,633,740
Mark Vidergauz May 14, 2026 A 53,939 0 0 $0
William W Douglas III May 13, 2026 A 0 0 $0
Thomas J Kelly May 13, 2026 S 62,553 0 2 $-1,232,430

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

Activists & 5%+ owners 7 positions

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
Brandon Limited Partnership No. 1 (2), Brandon Limited Partnership No. 2 (2), Rodney Cyril Sacks (2), Hilton Hiller Schlosberg (2), Hilrod Holdings XV, L.P. (2), Hilrod Holdings XVIII, L.P. (2), Hilrod Holdings XXIII, L.P. (2), Hilrod Holdings XXIV, L.P. (2), Hilrod Holdings XXV, L.P. (2), Hilrod Holdings XXVI, L.P. (2) ×22 filings June 13, 2024 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Feb. 23, 2010 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Feb. 6, 2006 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Jan. 19, 2006 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Jan. 5, 2006 Initial filing SEC
Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person Dec. 9, 2004 Initial filing SEC
BRANDON LIMITED PARTNERSHIP NO. 1, BRANDON LIMITED PARTNERSHIP NO. 2, RODNEY CYRIL SACKS, HILTON HILLER SCHLOSBERG Nov. 22, 2004 Initial filing Passive investment 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 220 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
PBJ · Invesco Exchange-Traded Fund Trust 5.39% 104,544 SH Aug. 21, 2026 Daily
FTXG · First Trust Exchange-Traded Fund VI 4.79% 11,649 NS June 30, 2026 N-PORT
VICE · AdvisorShares Trust 4.71% 3,600 NS June 30, 2026 N-PORT
PSL · Invesco Exchange-Traded Fund Trust 3.47% 61,282 SH Aug. 21, 2026 Daily
RSPS · Invesco Exchange-Traded Fund Trust 2.97% 157,597 SH Aug. 21, 2026 Daily
IYK · iShares Trust 2.89% 860,918 SH Aug. 21, 2026 Daily
FTCS · First Trust Exchange-Traded Fund 2.52% 2,007,749 NS June 30, 2026 N-PORT
FTGS · First Trust Exchange-Traded Fund 2.49% 323,500 NS June 30, 2026 N-PORT
VDC · VANGUARD WORLD FUND 2.41% 2,304,828 SH Aug. 19, 2026 Daily
QQQG · Pacer Funds Trust 2.31% 3,377 NS April 30, 2026 N-PORT
UGE · ProShares Trust 2.29% 3,040 NS May 31, 2026 N-PORT
WBIL · Absolute Shares Trust 2.22% 7,022 NS June 30, 2026 N-PORT
GXPS · Global X Funds 2.17% 14,725 NS May 31, 2026 N-PORT
QQEW · First Trust Exchange-Traded Fund 2.14% 403,895 NS June 30, 2026 N-PORT
FGSI · First Trust Exchange-Traded Fund IV 2.05% 794 NS April 30, 2026 N-PORT
QQXT · First Trust Exchange-Traded Fund 2.04% 35,131 NS June 30, 2026 N-PORT
FSTA · FIDELITY COVINGTON TRUST 1.88% 350,835 NS April 30, 2026 N-PORT
FCPI · FIDELITY COVINGTON TRUST 1.79% 63,174 NS April 30, 2026 N-PORT
KXI · iShares Trust 1.79% 405,436 SH Aug. 21, 2026 Daily
FXG · First Trust Exchange-Traded AlphaDE… 1.74% 55,088 NS April 30, 2026 N-PORT
QNXT · iShares Trust 1.68% 10,230 SH Aug. 21, 2026 Daily
PWB · Invesco Exchange-Traded Fund Trust 1.59% 808,750 SH Aug. 21, 2026 Daily
FFF · Founder Funds Trust 1.58% 832 NS June 30, 2026 N-PORT
BRCE · MFS Active Exchange Traded Funds Tr… 1.43% 5,411 NS May 31, 2026 N-PORT
BOBP · EXCHANGE TRADED CONCEPTS TRUST 1.42% 330 NS April 30, 2026 N-PORT
CGMM · Capital Group Equity ETF Trust I 1.34% 426,485 NS May 31, 2026 N-PORT
SXQG · EXCHANGE TRADED CONCEPTS TRUST 1.34% 10,295 NS May 31, 2026 N-PORT
UPSD · ETF Series Solutions 1.28% 16,766 NS April 30, 2026 N-PORT
VFMV · VANGUARD WELLINGTON FUND 1.27% 55,080 SH Aug. 19, 2026 Daily
RPG · Invesco Exchange-Traded Fund Trust 1.20% 496,479 SH Aug. 21, 2026 Daily
CAPE · DoubleLine ETF Trust 1.13% 28,151 NS June 30, 2026 N-PORT
SPLV · Invesco Exchange-Traded Fund Trust … 1.03% 1,534,945 SH Aug. 21, 2026 Daily
LCLG · Advisors Series Trust 0.99% 12,995 NS April 30, 2026 N-PORT
LRGC · AB Active ETFs, Inc. 0.96% 136,411 NS May 31, 2026 N-PORT
QQQE · Direxion Shares ETF Trust 0.94% 148,571 NS April 30, 2026 N-PORT
SGLC · RBB Fund, Inc. 0.94% 20,830 NS May 31, 2026 N-PORT
LOWV · AB Active ETFs, Inc. 0.92% 21,420 NS May 31, 2026 N-PORT
TMFE · RBB Fund, Inc. 0.89% 8,589 NS May 31, 2026 N-PORT
IMCG · iShares Trust 0.87% 753,592 SH Aug. 21, 2026 Daily
ALTL · Pacer Funds Trust 0.85% 10,613 NS April 30, 2026 N-PORT
USMV · iShares Trust 0.84% 4,270,912 SH Aug. 21, 2026 Daily
MFSG · MFS Active Exchange Traded Funds Tr… 0.81% 31,580 NS May 31, 2026 N-PORT
JOET · Virtus ETF Trust II 0.80% 24,334 NS April 30, 2026 N-PORT
ACWV · iShares, Inc. 0.65% 460,842 SH Aug. 21, 2026 Daily
AVIE · AMERICAN CENTURY ETF TRUST 0.62% 723 NS May 31, 2026 N-PORT
HEQQ · J.P. Morgan Exchange-Traded Fund Tr… 0.62% 2,530 NS April 30, 2026 N-PORT
CGGO · Capital Group Global Growth Equity … 0.60% 771,066 NS May 31, 2026 N-PORT
QGRO · AMERICAN CENTURY ETF TRUST 0.59% 148,337 NS May 31, 2026 N-PORT
SPVU · Invesco Exchange-Traded Fund Trust … 0.58% 8,859 NS May 31, 2026 N-PORT
GROZ · Zacks Trust 0.54% 5,553 NS May 31, 2026 N-PORT