ATEC

NASDAQStock

Alphatec Holdings, Inc.

$12.40-0.10 (-0.80%)

52-Week Range

$9.27

$22.68

Key Stats

Market Cap

1.9B

P/E Ratio

N/A

Dividend Yield

N/A

Beta

1.04

Volume

753.5K

Avg Volume

2.7M

Performance

-7.20%

-36.58%

-16.94%

YTD

-39.79%

+34.84%

-18.46%

-26.90%

Price Chart

ETF Exposure

ATEC is held by 67 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
JFWD	Jacob Forward ETF	5.33%	27,816	$0	$2.4M	0.75%
AFSC	abrdn Focused U.S. Small Cap Active ETF	1.91%	16,362	$205K	$10.6M	2.12%
XHE	State Street SPDR S&P Health Care Equipment ETF	1.14%	127,036	$1.6M	$139.1M	0.35%
EKG	First Trust Nasdaq Lux Digital Health Solutions ETF	0.97%	2,003	$25K	$2.6M	0.65%
NSCS	Nuveen Small Cap Select	0.96%	7,011	$83K	$7.3M	0.86%
PTH	Invesco Dorsey Wright Healthcare Momentum ETF	0.95%	93,338	$1.2M	$122.1M	0.72%
ACSG	American Century Small Cap Growth Insights ETF	0.74%	5,777	$72K	$9.7M	0.49%
FYC	First Trust Small Cap Growth AlphaDEX Fund	0.38%	267,570	$3.3M	$888.4M	0.70%
AGNG	Global X - Aging Population ETF	0.31%	20,827	$274K	$85.1M	0.50%
LNGR	Global X Aging Population ETF	0.25%	10,683	$104K	$40.1M	0.50%
DWAS	Invesco Dorsey Wright SmallCap Momentum ETF	0.24%	72,529	$907K	$370.5M	0.60%
PSC	Principal U.S. Small-Cap Multi-Factor ETF	0.20%	285,502	$3.6M	$1.30B	0.38%
IHI	iShares U.S. Medical Devices ETF	0.19%	510,959	$6.4M	$3.38B	0.38%
FYX	First Trust Small Cap Core AlphaDEX Fund	0.18%	150,425	$1.9M	$1.05B	0.58%
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0.15%	104,919	$1.3M	$858.1M	0.20%
IWO	iShares Russell 2000 Growth ETF	0.12%	987,162	$12.3M	$12.74B	0.24%
VTWG	Vanguard Russell 2000 Growth ETF	0.11%	108,210	$1.6M	$1.50B	0.06%
VFMO	Vanguard U.S. Momentum Factor ETF	0.10%	55,023	$1.2M	$1.30B	0.13%
KBFR	Innovator U.S. Small Cap Managed 10 Buffer ETF	0.09%	450	$6K	$6.1M	0.79%
KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	0.08%	162,575	$2.0M	$2.48B	0.20%
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.08%	42,161	$527K	$672.5M	0.09%
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.07%	24,189	$303K	$401.1M	0.63%
RESM	Columbia Research Enhanced Small Cap ETF	0.07%	175	$2K	$3.1M	0.32%
FESM	FIDELITY ENHANCED SMALL CAP ETF	0.07%	248,518	$3.1M	$4.11B	0.28%
VTWO	Vanguard Russell 2000 ETF	0.06%	559,327	$8.3M	$14.50B	0.06%
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.06%	3,204	$40K	$72.4M	0.04%
RSSL	Global X - Russell 2000 ETF	0.05%	54,034	$711K	$1.38B	0.08%
IWM	iShares Russell 2000 ETF	0.05%	2,824,770	$35.3M	$70.17B	0.19%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.05%	85,927	$1.1M	$2.24B	0.17%
SCHA	Schwab U.S. Small-Cap ETF	0.04%	560,492	$7.0M	$20.05B	0.04%
UWM	ProShares - Ultra Russell2000	0.03%	7,078	$89K	$264.2M	1.07%
ISCG	iShares Morningstar Small-Cap Growth ETF	0.03%	23,363	$292K	$881.5M	0.06%
JKK	iShares Morningstar Small-Cap Growth ETF	0.03%	23,363	$292K	$881.5M	0.06%
URTY	ProShares - UltraPro Russell2000	0.03%	7,032	$88K	$309.0M	1.08%
VHT	Vanguard Health Care ETF	0.03%	358,230	$5.3M	$19.80B	0.09%
ISCB	iShares Morningstar Small-Cap ETF	0.02%	4,842	$61K	$251.4M	0.04%
JKJ	iShares Morningstar Small-Cap ETF	0.02%	4,842	$61K	$251.9M	0.04%
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	0.02%	52,994	$663K	$3.01B	0.08%
VXF	Vanguard Extended Market ETF	0.02%	1,235,861	$18.3M	$84.10B	0.05%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.02%	4,141	$52K	$253.4M	0.39%
ISCV	iShares Morningstar Small-Cap Value ETF	0.01%	7,264	$91K	$594.6M	0.06%
JKL	iShares Morningstar Small-Cap Value ETF	0.01%	7,264	$91K	$594.6M	0.06%
WSML	iShares MSCI World Small-Cap ETF	0.01%	6,322	$79K	$596.9M	0.30%
SMMD	iShares Russell 2500 ETF	0.01%	42,216	$528K	$2.33B	0.23%
HDG	ProShares - Hedge Replication ETF	0.01%	131	$2K	$23.2M	0.95%
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	0.01%	46,043	$576K	$9.01B	0.21%
TILT	FlexShares Morningstar U.S. Market Factor Tilt Index Fund	0.01%	9,027	$113K	$1.90B	0.26%
VTHR	Vanguard Russell 3000 ETF	0.00%	9,614	$143K	$5.50B	0.06%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.00%	152,581	$1.9M	$81.53B	0.03%
IWV	iShares Russell 3000 ETF	0.00%	33,444	$418K	$17.58B	0.20%

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About ATEC ETF Exposure

Alphatec Holdings, Inc. (ATEC) is held by 67 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 1.9B, ATEC is a widely held institutional stock. The stock currently trades at $12.40. Investors can gain exposure to ATEC through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold ATEC, sorted by portfolio weight.