LongStox | US market heat, company industry maps and ETF research

What is LongStox?

LongStox is an evidence-first US market research platform covering market heat, macro liquidity, sector rotation, company industry maps, institutional holdings and ETFs. Public research pages state sources, data dates, methods and limitations; the platform does not execute trades or provide personalized investment advice.

US MARKET PARTICIPATION & RISK APPETITE

Market pulse

Track US risk appetite through market breadth, volatility, options, leverage and flows, with a date and source for every input. Read the method and limitations → · Macro liquidity method →

13 indicators · percentiles verifiedSnapshot generated (UTC+8): 2026/11/5 22:01:59

Current risk appetite

ColdCoolNeutralWarmOverheated

Higher means stronger risk appetite

Verified 13/13 metrics

Read changes in heat alongside index performance. Heat is not a buy or sell signal.

Explore the indicators ↓

Heat and US equity trends

Heat score · left axisIndex change · right axis

Green: upRed: downVersus the period's open. Select a legend to hide a series.

Explore a date2026-11-04

Heat score50 / 100

S&P 5007,688.62CloseSince period start +12%

Nasdaq25,736.51CloseSince period start +13.5%

Open, high, low and close

S&P 500 O 7,635.81 · H 7,715.57 · L 7,635.81 · C 7,688.62

Nasdaq O 25,652.78 · H 26,048.83 · L 25,602.14 · C 25,736.51

Index changes use the first available close in the selected period. Axes use different units; crossings are not trading signals.

What is driving market heat?

Show detailsHide details

Higher means stronger risk appetite · defensive indicators inverted

Participation and breadth

Weight 40%

S&P 500 vs. MA200+5.03%Heat percentile 40%

Distance from the index's 200-day moving average, indicating medium- to long-term trend strength.

Raw historical percentile 40%

2026-11-04 · Daily · 2313 observationsYahoo Finance ↗

S&P 500 vs. MA50-0.06%Heat percentile 26%

Distance from the index's 50-day moving average, indicating short- to medium-term trend strength.

Raw historical percentile 26%

2026-11-04 · Daily · 2463 observationsYahoo Finance ↗

MA50 / MA200 spread-5.09ppHeat percentile 47%

The difference between short- and long-term trend strength.

Raw historical percentile 47%

2026-11-04 · Daily · 2313 observationsYahoo Finance ↗

Distance from 52-week high-1.67%Heat percentile 54%

The S&P 500's distance from its rolling 252-trading-day high.

Raw historical percentile 54%

2026-11-04 · Daily · 2261 observationsYahoo Finance ↗

Advancing days over last 20 days50%Heat percentile 42%

The share of trading days with index gains, used to assess market participation.

Raw historical percentile 42%

2026-11-04 · Daily · 2492 observationsYahoo Finance ↗

Options risk appetite

Weight 30%

Spot VIX16.61Heat percentile 57%

Reflects expected S&P 500 volatility over the next 30 days, not the direction of prices.

Raw historical percentile 43%

Lower VIX usually indicates stronger risk appetite, so the heat percentile is inverted.

2026-11-04 · Daily · 6785 observationsCboe ↗

VIX minus 3-month VIX-2.19Heat percentile 52%

A positive value usually indicates rising near-term stress.

Raw historical percentile 48%

Lower VIX relative to longer maturities usually means less near-term stress, so the heat percentile is inverted.

2026-11-04 · Daily · 4309 observationsCboe ↗

Equity options Put/Call0.44Heat percentile 99%

Focuses on single-stock speculation and risk appetite; combines official historical ratios with the latest official website snapshot.

Raw historical percentile 1%

Lower Put/Call usually indicates stronger stock risk appetite, so the heat percentile is inverted.

2026-11-04 · Daily · 3254 observationsCboe ↗

Index options Put/Call0.97Heat percentile 78%

Primarily reflects institutional hedging; combines official historical ratios with the latest official website snapshot.

Raw historical percentile 22%

Lower Put/Call usually indicates less institutional hedging demand, so the heat percentile is inverted.

2026-11-04 · Daily · 3254 observationsCboe ↗

Leverage and flows

Weight 20%

FINRA margin debt YoY+31.4%Heat percentile 64%

Year-over-year change in customer securities margin borrowing; combines official workbook history with the latest month on the website.

Raw historical percentile 64%

2026-09-01 · Monthly · 69 observationsFINRA ↗

S&P 500 20-day momentum-1.45%Heat percentile 21%

Used to assess the persistence of market momentum.

Raw historical percentile 21%

2026-11-04 · Daily · 2492 observationsYahoo Finance ↗

Sentiment context

Weight 10%

AAII bull-bear spread-3.6ppHeat percentile 50%

Bullish share minus bearish share, a supporting measure of individual investor sentiment.

Raw historical percentile 50%

2026-10-28 · Weekly · 26 observationsAAII Investor Sentiment Survey ↗

S&P 500 60-day momentum-0.51%Heat percentile 21%

A supporting indicator of medium-term positioning tendencies.

Raw historical percentile 21%

2026-11-04 · Daily · 2452 observationsYahoo Finance ↗

Weighted by category, equally within each. Missing indicators are excluded, not scored zero; remaining weights are renormalized.

Dates and snapshot details

This is the system snapshot time. Price, NAV and disclosure dates are shown with each data item. Open shareable snapshot

US stock rankings

Compare performance, scale and risk on a consistent trading-session basis. Each ranking shows up to 100 stocks.

Latest complete session2026-11-03Covers 2069 companies

Non-members can view the 10-day return rankings.Join to view 30- to 250-day rankings →

Selected companies0 / 4

Rank	Company	Exchange	Latest price	Period	Top gainers
01	Select company REPLREPLReplimune Group, Inc.	Nasdaq	$20.65	2026-10-20to 2026-11-03	+80.82%
02	Select company GDYNGDYNGRID DYNAMICS HOLDINGS, INC.	Nasdaq	$13.37	2026-10-20to 2026-11-03	+62.65%
03	Select company SGRYSGRYSurgery Partners, Inc.	Nasdaq	$23.13	2026-10-20to 2026-11-03	+49.32%
04	Select company ADTADTADT Inc.	NYSE	$9.85	2026-10-20to 2026-11-03	+45.07%
05	Select company TDOCTDOCTeladoc Health, Inc.	NYSE	$8.89	2026-10-20to 2026-11-03	+43.16%
06	Select company UPBDUPBDUPBOUND GROUP, INC.	Nasdaq	$22.46	2026-10-20to 2026-11-03	+37.62%
07	Select company AXGNAXGNAxogen, Inc.	Nasdaq	$49.50	2026-10-20to 2026-11-03	+36.85%
08	Select company HAYWHAYWHayward Holdings, Inc.	NYSE	$16.50	2026-10-20to 2026-11-03	+36.59%
09	Select company HRIHRIHERC HOLDINGS INC	NYSE	$170.01	2026-10-20to 2026-11-03	+35.60%
10	Select company GKOSGKOSGLAUKOS Corp	NYSE	$233.04	2026-10-20to 2026-11-03	+34.37%
11	Select company GPKGPKGRAPHIC PACKAGING HOLDING CO	NYSE	$11.31	2026-10-20to 2026-11-03	+33.22%
12	Select company PNRPNR滨特尔	NYSE	$69.73	2026-10-20to 2026-11-03	+32.51%
13	Select company ULCCULCCFrontier Group Holdings, Inc.	Nasdaq	$6.47	2026-10-20to 2026-11-03	+32.04%
14	Select company DFINDFINDonnelley Financial Solutions, Inc.	NYSE	$68.14	2026-10-20to 2026-11-03	+29.77%
15	Select company RHIRHI罗致恒富	NYSE	$43.73	2026-10-20to 2026-11-03	+29.19%
16	Select company FCNFCNFTI咨询	NYSE	$193.65	2026-10-20to 2026-11-03	+28.52%
17	Select company CDNACDNACareDx, Inc.	Nasdaq	$88.47	2026-10-20to 2026-11-03	+27.85%
18	Select company FTAIFTAIFTAI Aviation Ltd.	Nasdaq	$200.74	2026-10-20to 2026-11-03	+27.09%
19	Select company BHCBHCBausch Health Companies Inc.	NYSE	$8.14	2026-10-20to 2026-11-03	+26.79%
20	Select company CROXCROX卡骆驰	Nasdaq	$153.61	2026-10-20to 2026-11-03	+26.56%
21	Select company ORKAORKA方舟生物医药	Nasdaq	$99.55	2026-10-20to 2026-11-03	+25.87%
22	Select company IBTAIBTAIbotta, Inc.	NYSE	$60.35	2026-10-20to 2026-11-03	+25.39%
23	Select company OSWOSWONESPAWORLD HOLDINGS Ltd	Nasdaq	$30.04	2026-10-20to 2026-11-03	+25.32%
24	Select company JKSJKS晶科能源	NYSE	$10.16	2026-10-20to 2026-11-03	+25.28%
25	Select company VSATVSAT卫讯公司	Nasdaq	$75.24	2026-10-20to 2026-11-03	+25.05%
26	Select company MIRMIRMirion Technologies, Inc.	NYSE	$19.05	2026-10-20to 2026-11-03	+25.00%
27	Select company CVCOCVCO卡寇工业	Nasdaq	$648.27	2026-10-20to 2026-11-03	+24.78%
28	Select company WINGWINGWingstop Inc.	Nasdaq	$161.57	2026-10-20to 2026-11-03	+23.99%
29	Select company RRCRRC山脉资源	NYSE	$54.01	2026-10-20to 2026-11-03	+23.79%
30	Select company LCIILCIILCI INDUSTRIES	NYSE	$101.85	2026-10-20to 2026-11-03	+23.53%
31	Select company PVLAPVLAPALVELLA THERAPEUTICS, INC.	Nasdaq	$152.93	2026-10-20to 2026-11-03	+23.41%
32	Select company GENGENGen Digital Inc.	Nasdaq	$29.71	2026-10-20to 2026-11-03	+23.38%
33	Select company XNCRXNCRXencor Inc	Nasdaq	$30.64	2026-10-20to 2026-11-03	+22.85%
34	Select company RKTRKTRocket Companies, Inc.	NYSE	$13.81	2026-10-20to 2026-11-03	+22.76%
35	Select company HOGHOG哈雷戴维森	NYSE	$33.32	2026-10-20to 2026-11-03	+22.55%
36	Select company MHKMHK莫霍克工业	NYSE	$145.36	2026-10-20to 2026-11-03	+22.20%
37	Select company PATKPATKPATRICK INDUSTRIES INC	Nasdaq	$81.40	2026-10-20to 2026-11-03	+21.75%
38	Select company GVAGVA花岗岩建筑	NYSE	$133.31	2026-10-20to 2026-11-03	+21.73%
39	Select company CPRICPRICapri Holdings Ltd	NYSE	$20.06	2026-10-20to 2026-11-03	+21.50%
40	Select company JLLJLL仲量联行	NYSE	$374.48	2026-10-20to 2026-11-03	+21.19%
41	Select company FISVFISV费哲金融服务	Nasdaq	$58.40	2026-10-20to 2026-11-03	+21.04%
42	Select company POOLPOOLPOOL CORP	Nasdaq	$207.25	2026-10-20to 2026-11-03	+20.70%
43	Select company TENBTENBTenable Holdings, Inc.	Nasdaq	$47.03	2026-10-20to 2026-11-03	+20.65%
44	Select company ALLEALLE安朗杰	NYSE	$189.35	2026-10-20to 2026-11-03	+20.58%
45	Select company WSCWSCWillScot Holdings Corp	Nasdaq	$19.59	2026-10-20to 2026-11-03	+20.55%
46	Select company REGNREGN再生元制药	Nasdaq	$973.36	2026-10-20to 2026-11-03	+20.54%
47	Select company IDXXIDXXIDEXX实验室	Nasdaq	$672.04	2026-10-20to 2026-11-03	+20.45%
48	Select company STGWSTGWStagwell Inc	Nasdaq	$10.76	2026-10-20to 2026-11-03	+20.36%
49	Select company TRNTRNTRINITY INDUSTRIES INC	NYSE	$29.87	2026-10-20to 2026-11-03	+20.35%
50	Select company HCSGHCSG医疗保健服务	Nasdaq	$25.57	2026-10-20to 2026-11-03	+18.93%
51	Select company ROPROP儒博实业	Nasdaq	$473.58	2026-10-20to 2026-11-03	+18.93%
52	Select company XMTRXMTRXometry, Inc.	Nasdaq	$111.29	2026-10-20to 2026-11-03	+18.85%
53	Select company AMRCAMRC阿梅雷斯克	NYSE	$22.28	2026-10-20to 2026-11-03	+18.83%
54	Select company BCBC布朗斯威克	NYSE	$78.09	2026-10-20to 2026-11-03	+18.73%
55	Select company EPACEPAC实用动力	NYSE	$42.21	2026-10-20to 2026-11-03	+18.70%
56	Select company RR莱德系统	NYSE	$281.75	2026-10-20to 2026-11-03	+18.69%
57	Select company MGRCMGRCMCGRATH RENTCORP	Nasdaq	$132.92	2026-10-20to 2026-11-03	+18.65%
58	Select company PHINPHINPHINIA INC.	NYSE	$68.92	2026-10-20to 2026-11-03	+18.60%
59	Select company EXPOEXPO毅博	Nasdaq	$85.97	2026-10-20to 2026-11-03	+18.50%
60	Select company PRCHPRCHPorch Group, Inc.	Nasdaq	$21.52	2026-10-20to 2026-11-03	+18.37%
61	Select company CWKCWKCushman & Wakefield Ltd.	NYSE	$13.62	2026-10-20to 2026-11-03	+18.33%
62	Select company BLCOBLCOBausch & Lomb Corp	NYSE	$20.03	2026-10-20to 2026-11-03	+18.31%
63	Select company NBTXNBTXNanobiotix S.A.	Nasdaq	$28.56	2026-10-20to 2026-11-03	+18.31%
64	Select company CVNACVNACARVANA CO.	NYSE	$71.28	2026-10-20to 2026-11-03	+18.29%
65	Select company BMIBMIBADGER METER INC	NYSE	$152.58	2026-10-20to 2026-11-03	+18.27%
66	Select company PRGPRGPROG Holdings, Inc.	NYSE	$36.53	2026-10-20to 2026-11-03	+18.14%
67	Select company BLDRBLDRBuilders FirstSource, Inc.	NYSE	$63.61	2026-10-20to 2026-11-03	+17.97%
68	Select company EVREVREvercore Inc.	NYSE	$297.20	2026-10-20to 2026-11-03	+17.89%
69	Select company TICTICTIC Solutions, Inc.	NYSE	$10.56	2026-10-20to 2026-11-03	+17.86%
70	Select company SAROSAROStandardAero, Inc.	NYSE	$25.23	2026-10-20to 2026-11-03	+17.73%
71	Select company CHDNCHDNChurchill Downs Inc	Nasdaq	$97.65	2026-10-20to 2026-11-03	+17.62%
72	Select company EGBNEGBN伊格尔合众银行	Nasdaq	$33.58	2026-10-20to 2026-11-03	+17.58%
73	Select company APAMAPAMArtisan Partners Asset Management Inc.	NYSE	$38.65	2026-10-20to 2026-11-03	+17.26%
74	Select company THOTHO索尔工业	NYSE	$77.41	2026-10-20to 2026-11-03	+17.09%
75	Select company PIIPII北极星	NYSE	$62.90	2026-10-20to 2026-11-03	+17.05%
76	Select company ICLRICLRICON PLC	Nasdaq	$203.77	2026-10-20to 2026-11-03	+16.98%
77	Select company SAMSAM波士顿啤酒	NYSE	$215.46	2026-10-20to 2026-11-03	+16.97%
78	Select company FERFERFerrovial N.V.	Nasdaq	$57.54	2026-10-20to 2026-11-03	+16.88%
79	Select company CTOSCTOSCustom Truck One Source, Inc.	NYSE	$10.62	2026-10-20to 2026-11-03	+16.70%
80	Select company HWKNHWKN霍金斯材料	Nasdaq	$152.85	2026-10-20to 2026-11-03	+16.69%
81	Select company ESABESABESAB Corp	NYSE	$76.05	2026-10-20to 2026-11-03	+16.66%
82	Select company AMPXAMPXAmprius Technologies, Inc.	NYSE	$8.83	2026-10-20to 2026-11-03	+16.49%
83	Select company LMTLMT洛克希德马丁	NYSE	$639.00	2026-10-20to 2026-11-03	+16.45%
84	Select company HIIHII亨廷顿英戈尔斯工业	NYSE	$316.93	2026-10-20to 2026-11-03	+16.42%
85	Select company CELCCELCCelcuity Inc.	Nasdaq	$69.72	2026-10-20to 2026-11-03	+16.20%
86	Select company SDGRSDGRSchrodinger, Inc.	Nasdaq	$27.18	2026-10-20to 2026-11-03	+16.15%
87	Select company LQDALQDALiquidia Corp	Nasdaq	$42.20	2026-10-20to 2026-11-03	+16.09%
88	Select company NBIXNBIX神经分泌生物科学	Nasdaq	$164.85	2026-10-20to 2026-11-03	+16.09%
89	Select company BAHBAH博思艾伦	NYSE	$87.02	2026-10-20to 2026-11-03	+16.07%
90	Select company ITRIITRI埃创	Nasdaq	$98.22	2026-10-20to 2026-11-03	+16.07%
91	Select company APGAPGAPi Group Corp	NYSE	$46.37	2026-10-20to 2026-11-03	+15.95%
92	Select company PSNPSNPARSONS CORP	NYSE	$51.76	2026-10-20to 2026-11-03	+15.92%
93	Select company VRTVRTVertiv Holdings Co	NYSE	$235.97	2026-10-20to 2026-11-03	+15.92%
94	Select company REALREALTheRealReal, Inc.	Nasdaq	$12.70	2026-10-20to 2026-11-03	+15.88%
95	Select company FLSFLS福斯	NYSE	$81.03	2026-10-20to 2026-11-03	+15.87%
96	Select company BOOTBOOTBoot Barn Holdings, Inc.	NYSE	$133.59	2026-10-20to 2026-11-03	+15.81%
97	Select company OLNOLN欧林	NYSE	$17.53	2026-10-20to 2026-11-03	+15.71%
98	Select company SITESITESiteOne Landscape Supply, Inc.	NYSE	$111.71	2026-10-20to 2026-11-03	+15.67%
99	Select company GPNGPN环汇	NYSE	$98.00	2026-10-20to 2026-11-03	+15.54%
100	Select company DDDD陶氏杜邦	NYSE	$153.46	2026-10-20to 2026-11-03	+15.42%

Methodology & notes

Select 2–4 companies to compare. Selections are kept across rankings and periods, and cleared on page refresh.

Days mean completed US trading sessions. Returns use adjusted closes and the observed close at each period start.

The market-cap ranking uses the latest available USD market cap from Nasdaq Stock Screener; securities without a valid value are excluded.

Rankings cover active stocks that meet the current data-quality threshold. Volatility uses the latest 252 sessions; the 52-week-high benchmark uses the prior 252 sessions, and a positive value means the latest close has broken above that prior high. This is not trading advice.

Read the complete ranking methodology →

Start with one company

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Popular companies

NVDANVIDIA Corporation AAPLApple Inc.MSFTMicrosoft Corporation AMZNAmazon.com, Inc.GOOGLAlphabet Inc.METAMeta Platforms, Inc.

Major central bank calendar

Policy stance, upcoming meetings and official priorities

Official sources checked 2026-11-05

Central bank	Policy stance	Upcoming meetings	Official policy and key points
Federal ReserveUnited StatesOfficial schedule ↗	Federal funds target range 3.75%–4.00% The October meeting held rates unchanged in a 10–2 vote. Decision date 2026-10-28	2026-12-09FOMC rate decisionConfirmed 2027-01-27FOMC rate decisionTentative	Officials are monitoring progress on inflation and employment; two members favored a 25-basis-point increase. Official statement ↗
European Central BankEuro areaOfficial schedule ↗	Deposit facility rate 2.50% The October meeting left all three key rates unchanged. Decision date 2026-10-29	2026-12-17Monetary-policy decisionConfirmed 2027-02-04Monetary-policy decisionConfirmed	Officials highlight the energy shock's impact on inflation and growth and retain a data-dependent, meeting-by-meeting approach. Official statement ↗
Bank of EnglandUnited KingdomOfficial schedule ↗	Bank Rate 3.75% The September meeting held rates in a 6–3 vote; the November 5 decision is pending. Decision date 2026-09-17	2026-11-05MPC rate decisionConfirmed 2026-12-17MPC rate decisionConfirmed	Watch the updated inflation forecast and voting shifts; three members favored a rate increase in September. Official statement ↗
Bank of JapanJapanOfficial schedule ↗	Overnight call rate around 1.25% The October meeting retained its rate guideline in an 8–1 vote. Decision date 2026-10-30	2026-12-18Monetary-policy meeting decisionConfirmed 2027-01-22Monetary-policy meeting decisionConfirmed	One member favored raising the rate to around 1.50%; watch the November 10 Summary of Opinions and subsequent wage and price data. Official statement ↗
Bank of CanadaCanadaOfficial schedule ↗	Overnight rate target 2.50% The October meeting raised rates by 25 basis points. Decision date 2026-10-28	2026-12-09Rate decisionConfirmed 2027-01-27Rate decisionConfirmed	Watch how energy prices, tariffs and core inflation feed into subsequent policy decisions. Official statement ↗
Reserve Bank of AustraliaAustraliaOfficial schedule ↗	Cash rate target 4.85% The November meeting raised rates by 25 basis points in a 6–3 vote. Decision date 2026-11-03	2026-12-08Monetary-policy decisionConfirmed 2027-02-09Monetary-policy decisionConfirmed	Officials revised their inflation assessment higher while forecasting slower growth and rising unemployment. Official statement ↗
Swiss National BankSwitzerlandOfficial schedule ↗	SNB policy rate 0% The September assessment left the rate unchanged. Decision date 2026-09-24	2026-12-10Monetary-policy assessmentConfirmed 2027-03-18Monetary-policy assessmentConfirmed	Watch energy prices and the Swiss franc; officials remain willing to intervene in foreign exchange markets if necessary. Official statement ↗
LPR quotationChinaOfficial schedule ↗	1-year LPR 3.00% · Over-5-year LPR 3.50% Published on October 20; the rates remain valid until the next release. Decision date 2026-10-20	2026-11-20LPR publicationEstimated 2026-12-21LPR publicationEstimated	LPR is a lending benchmark, not a fixed policy meeting; the next release date is estimated from the publication rule. Official statement ↗

Macro calendar for the next 7 days (Beijing time)

2026-11-05 21:30US Q3 productivity and costs (preliminary)BLS ↗
2026-11-06 21:30US October employment reportBLS ↗
2026-11-10 07:50Bank of Japan October meeting: Summary of OpinionsBank of Japan ↗
2026-11-10 21:30US October CPI and real earningsBLS ↗

Calendar download and date details

All-day entries use official local dates, not announcement times. Imported entries do not sync automatically.

The next two dates are shown for each central bank. Future Fed meetings are marked tentative per the official wording. Because the PBOC does not publish a fixed policy-meeting calendar, LPR publication dates derived from its official rule are marked estimated. Schedules may change; check the official links.

Official schedules reviewed 2026-11-03

Followed-company schedule

Earnings, filings, ratings and insider-transaction records

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SECTOR ROTATION

Sector rotation

Compare sector and theme trends to follow market strength and changing preferences.

Loading latest sector snapshotNo on-demand fetching or recalculation; available when the snapshot is ready.

COMPANY DIRECTORY

Company directory

Browse S&P 500 and Nasdaq-100 companies, then open reviewed supply-chain details.

Open the full company directory →

Find a company

SampleNVIDIA NVIDIA · NVDAView the complete industry map

Found 515 companies

A complete directory does not mean every study is complete. A map is marked completed only after it meets the NVIDIA profile's evidence and disclosure-limit standard.

ETF funds

CURATED QDII WATCHLIST

S&P 500 ETF--

Nasdaq 100 ETF--

Median change--

Average change--

FundSnapshot generated 2026/08/20 10:02 (UTC+8)Daily change

Harvest US GrowthDaily purchase limitUnconfirmedUS exposure 94.9%Pending update000043 · NAV -- · NAV date Not yet publishedReturns pending

Daily change--1 year--

China Universal Global Mobile InternetDaily purchase limitUnconfirmedUS exposure 92.8%Pending update001668 · NAV -- · NAV date Not yet publishedReturns pending

Daily change--1 year--

ChinaAMC Mobile InternetDaily purchase limitUnconfirmedUS exposure 63.2%Pending update002891 · NAV -- · NAV date Not yet publishedReturns pending

Daily change--1 year--

ChinaAMC Global Technology PioneerDaily purchase limitUnconfirmedUS exposure ≈25.2%Pending update005698 · NAV -- · NAV date Not yet publishedReturns pending

Daily change--1 year--

Franklin Templeton Sealand Global TechnologyDaily purchase limitUnconfirmedUS exposure 72.0%Pending update006373 · NAV -- · NAV date Not yet publishedReturns pending

Daily change--1 year--

AXA SPDB Global Smart TechnologyDaily purchase limitUnconfirmedUS exposure 73.3%Pending update006555 · NAV -- · NAV date Not yet publishedReturns pending

Daily change--1 year--

Hwabao Zhiyuan MixedDaily purchase limitUnconfirmedUS exposure ≈84.6%Pending update008253 · NAV -- · NAV date Not yet publishedReturns pending

Daily change--1 year--

E Fund Global Growth SelectDaily purchase limitUnconfirmedUS exposure ≈43.3%Pending update012920 · NAV -- · NAV date Not yet publishedReturns pending

Daily change--1 year--

Tianhong Global Advanced ManufacturingDaily purchase limitUnconfirmedUS exposure 24.2%Pending update016664 · NAV -- · NAV date Not yet publishedReturns pending

Daily change--1 year--

Yinhua Overseas Digital EconomyDaily purchase limitUnconfirmedUS exposure 87.9%Pending update016701 · NAV -- · NAV date Not yet publishedReturns pending

Daily change--1 year--

Fund size & long-term returns

Compare the investment focus and past performance of 50 major ETFs Compare ETFs

Returns as of 2026-08-31Last checked 2026-09-17

Selected ETFs0 / 4

Selected ETFs are kept when switching directories or filters and cleared when the page is refreshed.

Showing the snapshot released with the site; no newer background check is available.

Return disclosures for 50 ETFs do not yet cover 2026-09-30. Check each row's cutoff date.

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Assets in USD 100M

US ETF assets and returns comparison
ETF / Issuer		Investment focus	Assets(USD 100M)	1 year	3 years	5 years
1	Compare VOO VOOVanguard	S&P 500US large-cap stocks	10,487.72026-08-31	+20.3%	+77.2%	+82.2%
2	Compare IVV IVViShares	S&P 500US large-cap stocks	8,175.92026-09-16	+20.3%	+77.2%	+82.3%
3	Compare SPY SPYSPDR	S&P 500US large-cap stocks	7,971.22026-09-15	+20.2%	+76.7%	+81.4%
4	Compare VTI VTIVanguard	Total US stock marketLarge, mid & small caps	6,900.92026-08-31	+20.2%	+75.6%	+73.9%
5	Compare QQQ QQQInvesco	Nasdaq 100Large non-financial firms	4,741.92026-09-15	+26.3%	+92.8%	+94.3%
6	Compare VEA VEAVanguard	Developed markets ex USExcludes US	2,381.12026-08-31	+28.0%	+75.3%	+62.5%
7	Compare VUG VUGVanguard	US growth stocksLarge-cap growth	2,270.32026-08-31	+15.9%	+85.8%	+77.4%
8	Compare VTV VTVVanguard	US value stocksLarge-cap value	1,922.02026-08-31	+25.3%	+67.8%	+78.7%
9	Compare IEFA IEFAiShares	Developed markets ex USExcludes US / Canada	1,914.92026-09-16	+21.4%	+65.9%	+53.9%
10	Compare SPYM SPYMSPDR	S&P 500US large-cap stocks	1,689.52026-09-15	+20.3%	+77.2%	+82.3%

Showing 1–10 of 50

Data and return methodology

USD NAV returns include reinvested distributions. 3/5-year totals are compounded estimates from annualized returns, before personal taxes.

Returns use month-end disclosures, not daily prices, with a seven-day disclosure window at the start of each month. Check dates differ from return and asset dates.

Assets cover ETF shares only. Dates vary by row; latest disclosures, not a same-date whole-market ranking.

Source: fund websites (one official source per ETF). Past returns do not predict future results. Not investment advice.

Leveraged & inverse ETF directory

Compare US-listed leveraged products by underlying, direction, target multiple and period returns Compare ETFs

Returns as of 2026-11-03 · Directory verified 2026-10-16

Selected ETFs0 / 4

Selected ETFs are kept when switching directories or filters and cleared when the page is refreshed.

Search productsUnderlying typeDirectionTarget multipleIssuerReturn period

431 products foundShowing the return snapshot bundled with this site release. Period returns use adjusted closing prices.

Leveraged & inverse ETF directory
Rank	ETF / Product name	Underlying & type	Direction	Target multiple	Reset period	Issuer	Annual expense ratio	Fund assets (USD)	1M
01	Compare CBRZ CBRZTradr 2X Short CBRS Daily ETF	CBRSSingle stocks	Inverse	−2×	Daily	Tradr	—	—	+135.8%2026-11-03
02	Compare AAOZ AAOZTradr 2X Short AAOI Daily ETF	AAOISingle stocks	Inverse	−2×	Daily	Tradr	—	—	+130.1%2026-11-03
03	Compare IREZ IREZTradr 2X Short IREN Daily ETF	IRENSingle stocks	Inverse	−2×	Daily	Tradr	—	—	+120.0%2026-11-03
04	Compare COHQ COHQTradr 2X Short COHR Daily ETF	COHRSingle stocks	Inverse	−2×	Daily	Tradr	—	—	+115.7%2026-11-03
05	Compare CORD CORDT-REX 2X Inverse CRWV Daily Target ETF	CRWVSingle stocks	Inverse	−2×	Daily	T-Rex	—	—	+106.5%2026-11-03
06	Compare SNDQ SNDQTradr 2X Short SNDK Daily ETF	SNDKSingle stocks	Inverse	−2×	Daily	Tradr	—	—	+95.9%2026-11-03
07	Compare NBIZ NBIZTradr 2X Short NBIS Daily ETF	NBISSingle stocks	Inverse	−2×	Daily	Tradr	—	—	+95.6%2026-11-03
08	Compare AXTQ AXTQTradr 2X Short AXTI Daily ETF	AXTISingle stocks	Inverse	−2×	Daily	Tradr	—	—	+95.0%2026-11-03
09	Compare LITZ LITZTradr 2X Short LITE Daily ETF	LITESingle stocks	Inverse	−2×	Daily	Tradr	—	—	+91.3%2026-11-03
10	Compare SOXS SOXSDaily Semiconductor Bear 3X ETF	NYSE Semiconductor Index (ICESEMIT)Indexes & sectors	Inverse	−3×	Daily	Direxion	—	—	+80.5%2026-11-03
11	Compare LMTL LMTLDaily LMT Bull 2X ETF	Lockheed Martin Corporation (NYSE: LMT)Single stocks	Long	+2×	Daily	Direxion	—	—	+57.2%2026-11-03
12	Compare APLZ APLZTradr 2X Short APLD Daily ETF	APLDSingle stocks	Inverse	−2×	Daily	Tradr	—	—	+54.0%2026-11-03
13	Compare RAMZ RAMZT-REX 2X Inverse DRAM Daily Target ETF	DRAMIndexes & sectors	Inverse	−2×	Daily	T-Rex	—	—	+49.8%2026-11-03
14	Compare ELIL ELILDaily LLY Bull 2X ETF	Eli Lilly and Company (NYSE: LLY)Single stocks	Long	+2×	Daily	Direxion	—	—	+48.4%2026-11-03
15	Compare BEZ BEZTradr 2X Short BE Daily ETF	BESingle stocks	Inverse	−2×	Daily	Tradr	—	—	+45.9%2026-11-03
16	Compare SMZ SMZTradr 2X Short SMR Daily ETF	SMRSingle stocks	Inverse	−2×	Daily	Tradr	—	—	+45.2%2026-10-23
17	Compare ZSL ZSLUltraShort Silver	Bloomberg Silver SubindexSM (BCOMSI)Gold & silver	Inverse	−2×	Daily	ProShares	—	—	+44.1%2026-11-03
18	Compare SKDD SKDDGraniteShares 2x Short SK Hynix Daily ETF	2x short exposure to SK Hynix Inc (SKHY)Single stocks	Inverse	−2×	Daily	GraniteShares	—	—	+40.0%2026-11-03
19	Compare TECS TECSDaily Technology Bear 3X ETF	Technology Select Sector Index (IXTTR)Indexes & sectors	Inverse	−3×	Daily	Direxion	—	—	+39.6%2026-11-03
20	Compare CONI CONIGraniteShares 2x Short COIN Daily ETF	2x short exposure to Coinbase Global Inc (COIN)Single stocks	Inverse	−2×	Daily	GraniteShares	—	—	+39.6%2026-11-03

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Official sources & update policy

The directory is precompiled from official issuer lists rather than scraped when you visit. Returns use Yahoo Finance adjusted closes; periods without enough trading history show —, and failed updates retain the last valid return and date.

Assets and fees come from issuer disclosures. Gross, net and total expense ratios are listed as stated. A check date never replaces an unstated fee disclosure date, and a waiver expiration is not a promise of future fees.

Direxionofficial website ↗Verified 2026-10-16
ProSharesofficial website ↗Verified 2026-10-16
GraniteSharesofficial website ↗Verified 2026-10-16
Tradrofficial website ↗Verified 2026-10-16
T-Rexofficial website ↗Verified 2026-10-16
Volatility Sharesofficial website ↗Verified 2026-10-16

This page is for product-reference checks only and is not investment advice.

Institutional holdings radar

Source: official SEC Form 13F-HR filings · Covers 40 leading managers · Latest reporting period 2026Q3(as of 2026-09-30) · Compared with 2026Q2

Each card shows that manager’s actual reporting and comparison periods.

Updated 11-04-2026, 08:20

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