Every ETF that holds Nuvalent, Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Tema Oncology ETFCANC | 2.67% | Tema | 41.19K | $5.09M |
| 2 | Global X - Guru Index ETFGURU | 1.28% | Global X | 6.53K | $806.15K |
| 3 | Fidelity Disruptive Medicine ETFFMED |
| 1.21% |
| Fidelity |
| 4.50K |
| $556.33K |
| 4 | Invesco Dorsey Wright SmallCap Momentum ETFDWAS | 1.03% | Invesco | 37.51K | $4.63M |
|---|
| 5 | State Street SPDR S&P Biotech ETFXBI | 0.93% | SPDR | 822.13K | $97.64M |
|---|
| 6 | Invesco Nasdaq Biotechnology ETFIBBQ | 0.64% | Invesco | 3.74K | $462.42K |
|---|
| 7 | iShares Biotechnology ETFIBB | 0.50% | IShares | 370.04K | $45.70M |
|---|
| 8 | ProShares - Ultra Nasdaq BiotechnologyBIB | 0.42% | ProShares | 2.60K | $321.39K |
|---|
| 9 | JPMorgan Fundamental Data Science Small Core ETFSCDS | 0.39% | J.P. Morgan | 290 | $35.82K |
|---|
| 10 | NYLI Candriam U.S. Mid Cap Equity ETFIQSM | 0.34% | NY Life Investments | 9.15K | $1.13M |
|---|
| 11 | Fidelity Enhanced Small Cap Growth ETFFSEG | 0.32% | Fidelity | 145 | $17.91K |
|---|
| 12 | Vanguard Russell 2000 Growth ETFVTWG | 0.30% | Vanguard | 47.02K | $5.19M |
|---|
| 13 | Vanguard Health Care Fund Admiral SharesVGHAX | 0.29% | Vanguard | 1.05M | $108.02M |
|---|
| 14 | iShares Morningstar Small-Cap Growth ETFISCG | 0.22% | IShares | 17.31K | $2.14M |
|---|
| 15 | iShares Morningstar Small-Cap Growth ETFJKK | 0.22% | IShares | 17.31K | $2.14M |
|---|
| 16 | Global X - Russell 2000 ETFRSSL | 0.21% | Global X | 24.75K | $3.06M |
|---|
| 17 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.19% | IShares | 68.71K | $7.18M |
|---|
| 18 | Vanguard Explorer Fund Investor SharesVEXPX | 0.18% | Vanguard | 342.27K | $35.07M |
|---|
| 19 | BNY Mellon US Mid Cap Core Equity ETFBKMC | 0.18% | BNY Mellon | 9.51K | $1.17M |
|---|
| 20 | Direxion Daily S&P Biotech Bull 3X ETFLABU | 0.16% | Direxion | 26.36K | $3.25M |
|---|
| 21 | Vanguard Russell 2000 ETFVTWO | 0.16% | Vanguard | 257.33K | $28.41M |
|---|
| 22 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.15% | John Hancock Investments | 8.24K | $882.54K |
|---|
| 23 | Vanguard Small-Cap Value ETFVBR | 0.14% | Vanguard | 813.67K | $89.82M |
|---|
| 24 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.14% | Vanguard | 813.67K | $89.82M |
|---|
| 25 | Schwab U.S. Small-Cap ETFSCHA | 0.13% | Schwab | 250.63K | $30.97M |
|---|
| 26 | Fidelity Enhanced Small Cap ETFFESM | 0.12% | Fidelity | 53.71K | $6.63M |
|---|
| 27 | iShares Morningstar Small-Cap ETFISCB | 0.11% | IShares | 2.47K | $304.58K |
|---|
| 28 | ProShares - Ultra Russell2000UWM | 0.10% | ProShares | 2.21K | $272.71K |
|---|
| 29 | Fidelity MSCI Health Care Index ETFFHLC | 0.08% | Fidelity | 21.71K | $2.68M |
|---|
| 30 | Vanguard Health Care Index Fund Admiral SharesVHCIX | 0.08% | Vanguard | 137.17K | $15.14M |
|---|
| 31 | Vanguard Health Care ETFVHT | 0.08% | Vanguard | 137.17K | $15.14M |
|---|
| 32 | NAESXNAESX | 0.08% | — | 1.26M | 139.5M n/a |
|---|
| 33 | Vanguard Small-Cap ETFVB | 0.08% | Vanguard | 1.26M | $139.5M |
|---|
| 34 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.08% | Vanguard | 1.26M | $139.5M |
|---|
| 35 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.08% | Vanguard | 1.26M | $139.5M |
|---|
| 36 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.07% | Vanguard | 594.92K | $65.67M |
|---|
| 37 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.07% | Vanguard | 594.92K | $65.67M |
|---|
| 38 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.07% | Vanguard | 594.92K | $65.67M |
|---|
| 39 | Vanguard Extended Market ETFVXF | 0.07% | Vanguard | 594.92K | $65.67M |
|---|
| 40 | ProShares - UltraPro Russell2000URTY | 0.07% | ProShares | 1.94K | $239.24K |
|---|
| 41 | iShares MSCI World Small-Cap ETFWSML | 0.05% | IShares | 2.80K | $345.24K |
|---|
| 42 | Avantis Inflation Focused Equity ETFAVIE | 0.05% | Avantis | 51 | $5.09K |
|---|
| 43 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.05% | Goldman | 4.01K | $495.69K |
|---|
| 44 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.04% | Invesco | 10.36K | $1.28M |
|---|
| 45 | ProShares - Hedge Replication ETFHDG | 0.03% | ProShares | 54 | $6.67K |
|---|
| 46 | Fidelity Nasdaq Composite Index ETFONEQ | 0.02% | Fidelity | 20.19K | $2.49M |
|---|
| 47 | Goldman Sachs MSCI World Private Equity Return Tracker ETFGTPE | 0.01% | Goldman | 25 | $3.09K |
|---|
| 48 | Schwab 1000 Index ETFSCHK | 0.01% | Schwab | 4.36K | $537.32K |
|---|
| 49 | Goldman Sachs MarketBeta US 1000 Equity ETFGUSA | 0.01% | Goldman | 1.77K | $218.26K |
|---|
| 50 | Schwab U.S. Broad Market ETFSCHB | 0.01% | Schwab | 32.25K | $4.02M |
|---|
| 51 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.01% | Invesco | 211 | $26.06K |
|---|
| 52 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.01% | Vanguard | 1.76M | $193.89M |
|---|
| 53 | Vanguard Total Stock Market ETFVTI | 0.01% | Vanguard | 1.76M | $193.89M |
|---|
| 54 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.01% | Vanguard | 26.35K | $2.91M |
|---|
| 55 | Avantis U.S. Large Cap Equity ETFAVLC | 0.01% | Avantis | 988 | $98.70K |
|---|
| 56 | Vanguard Russell 3000 ETFVTHR | 0.01% | Vanguard | 4.29K | $473.35K |
|---|
| 57 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | 16 | $2.04K |
|---|
| 58 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | 33 | $4.07K |
|---|
| 59 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | 8 | $1.03K |
|---|
| 60 | Fidelity ContrafundFCNTX | 0.01% | Fidelity | 120.38K | $12.81M |
|---|
| 61 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | 44 | $5.48K |
|---|
| 62 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | 38 | $4.66K |
|---|
| 63 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.01% | Vanguard | 30.93K | $3.41M |
|---|
| 64 | Vanguard Balanced Index FundVBIAX | 0.01% | Vanguard | 30.93K | $3.41M |
|---|
| 65 | VBINXVBINX | 0.01% | — | 30.93K | 3.41M n/a |
|---|
| 66 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 40.46K | $4.47M |
|---|
| 67 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | 40.46K | $4.47M |
|---|
| 68 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | 40.46K | $4.47M |
|---|
| 69 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.00% | SPDR | 468 | $57.81K |
|---|
| 70 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 20 | $2.49K |
|---|
| 71 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 2.07K | $206.49K |
|---|
| 72 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 5 | $603.32 |
|---|
| 73 | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETFTRPL | 0.00% | Pacer | 611 | $63.70K |
|---|
| 74 | Pacer Military Times Best Employers ETFVETS | 0.00% | Pacer | 611 | $63.70K |
|---|
| 75 | JPMorgan Active Growth ETFJGRO | 0.00% | J.P. Morgan | 52 | $6.42K |
|---|
| 76 | iShares Russell 2000 Growth ETFIWO | 0.40% | IShares | 496.05K | $61.27M |
|---|
| 77 | Vanguard Health Care Fund Investor SharesVGHCX | 0.29% | Vanguard | 1.05M | $108.02M |
|---|
| 78 | Columbia Research Enhanced Small Cap ETFRESM | 0.21% | Columbia Threadneedle | 61 | $7.53K |
|---|
| 79 | iShares Russell 2000 ETFIWM | 0.21% | IShares | 1.38M | $170.36M |
|---|
| 80 | Vanguard Explorer Fund Admiral SharesVEXRX | 0.18% | Vanguard | 342.27K | $35.07M |
|---|
| 81 | iShares Morningstar Small-Cap ETFJKJ | 0.11% | IShares | 2.47K | $304.58K |
|---|
| 82 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.01% | IShares | 70.26K | $8.68M |
|---|
| 83 | iShares Russell 3000 ETFIWV | 0.01% | IShares | 13.30K | $1.64M |
|---|
| 84 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.01% | Vanguard | 1.76M | $193.89M |
|---|
| 85 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.01% | Vanguard | 1.76M | $193.89M |
|---|
| 86 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.01% | Vanguard | 26.35K | $2.91M |
|---|
| 87 | Vanguard Market Neutral Fund Investor SharesVMNFX | -0.57% | Vanguard | -23.45K | -$2.40M |
|---|
Showing the top 87 ETFs.
