Largest Asset Allocation ETFs Companies

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	TOAK	Manager Directed Portfolios	Etf	27.92	Absolute Returns, Asset Allocation Equity Hedged, null, Banks - Regional US, Financial Services Absolute Returns Twin Oak Asset Allocation	43.37 T	0.43	0.03	0.02
2	BLOX	Tidal Trust II	Etf	22.22	Asset Allocation, Strategy null, Business Services Asset Allocation Tidal ETF Services	1.07 B	0.23	2.26	0.52
3	GGM	Northern Lights	Etf	26.67	Asset Allocation, Strategy Large Blend, GGM ETF, Management, Financial Services Asset Allocation GGM Wealth Advisors	126.9 M	0.10	0.60	0.06
4	SPBC	Simplify Equity PLUS	Etf	42.95	Target Outcome, Asset Allocation Digital Assets, Simplify Management, Banking Target Outcome Simplify Asset Management Asset Allocation	30.95 M	0.22	0.76	0.17
5	TRIO	MC Trio Equity	Etf	63.54	Asset Allocation, Broad Equity ETFs Asset Allocation EA Series Trust Broad Equity	22.33 M	0.22	0.36	0.08
6	CGBL	Capital Group Core	Etf	33.74	Asset Allocation, Strategy Moderate Asset Allocation Capital Group	21.64 M	0.22	0.49	0.11
7	MST	Defiance Leveraged Long	Etf	15.24	Asset Allocation, Strategy Trading--Miscellaneous Asset Allocation Defiance ETFs	16.06 M	(0.04)	5.71	(0.22)
8	JPIB	JPMorgan International Bond	Etf	48.64	Target Outcome, Asset Allocation Global Bond, JPMorgan Target Outcome Asset Allocation	12.61 M	0.23	0.19	0.04
9	KOOL	Spinnaker ETF Series	Etf	12.14	Asset Allocation, Strategy Large Blend, Medical Devices, Healthcare Asset Allocation Spinnaker ETF	12.42 M	0.20	0.93	0.18
10	GLOW	VictoryShares WestEnd Global	Etf	28.61	Asset Allocation, Strategy Global Large-Stock Blend, Telecom Services, Communication Services Asset Allocation VictoryShares	11.23 M	0.17	0.66	0.11
11	BTGD	STKD Bitcoin Gold	Etf	39.44	Asset Allocation, Strategy Digital Assets Asset Allocation Quantify Funds	9.77 M	0.13	2.14	0.28
12	USOI	Credit Suisse X Links	Etf	51.23	Target Risk, Asset Allocation Commodities Focused, Credit Suisse AG Target Risk UBS Asset Allocation	8.62 M	0.06	0.89	0.05
13	HBDC	Hilton BDC Corporate	Etf	25.14	Absolute Returns, Asset Allocation ETFs Absolute Returns Hilton Capital Management Asset Allocation	5.59 M	0.11	0.22	0.02
14	AOM	iShares Core Moderate	Etf	46.29	Target Risk, Asset Allocation Global Moderately Conservative Allocation, iShares Target Risk Asset Allocation	4.9 M	0.24	0.35	0.08
15	AOA	iShares Core Aggressive	Etf	84.53	Target Risk, Asset Allocation Global Aggressive Allocation, iShares Target Risk Asset Allocation	4.57 M	0.23	0.52	0.12
16	AOK	iShares Core Conservative	Etf	39.24	Target Risk, Asset Allocation Global Conservative Allocation, iShares Target Risk Asset Allocation	3.82 M	0.21	0.34	0.07
17	COMT	iShares GSCI Commodity	Etf	25.98	Target Outcome, Asset Allocation Commodities Broad Basket, iShares Target Outcome Asset Allocation	3.59 M	0.06	0.99	0.06
18	FPEI	First Trust Institutional	Etf	19.15	Target Outcome, Asset Allocation Preferred Stock, First Trust Target Outcome First Trust Asset Allocation	3.52 M	0.33	0.19	0.06
19	NTSX	WisdomTree 9060 Balanced	Etf	51.34	Target Outcome, Asset Allocation Aggressive Allocation, WisdomTree Target Outcome Asset Allocation	3.3 M	0.21	0.74	0.16
20	GDE	WisdomTree Efficient Gold	Etf	50.19	Asset Allocation, Large Blend, WisdomTree Asset Allocation	2.94 M	0.23	1.03	0.23

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares. In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

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Largest Asset Allocation ETFs Companies

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