Every ETF that holds Septerna 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 | State Street SPDR S&P Pharmaceuticals ETFXPH | 1.04% | SPDR | 128.66K | $4.45M |
| 2 | Virtus Biotech Clinical Trials ETFBBC | 0.61% | Virtus | 9.56K | $330.8K |
| 3 | First Trust Multi-Manager Small Cap Opportunities ETF |
| 0.50% |
| First Trust |
| 7.51K |
| $267.85K |
| 4 | Direxion Daily Pharmaceutical & Medical Bull 3X ETFPILL | 0.22% | Direxion | 4.12K | $142.45K |
|---|
| 5 | Royce Quant Small-Cap Quality Value ETFSQLV | 0.19% | Franklin Templeton | 1.55K | $53.54K |
|---|
| 6 | iShares U.S. Pharmaceuticals ETFIHE | 0.18% | IShares | 59.61K | $2.06M |
|---|
| 7 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.17% | Lazard | 3.41K | $118.32K |
|---|
| 8 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.11% | J.P. Morgan | 18.47K | $627.91K |
|---|
| 9 | iShares Biotechnology ETFIBB | 0.07% | IShares | 195.07K | $6.75M |
|---|
| 10 | ProShares - Ultra Nasdaq BiotechnologyBIB | 0.07% | ProShares | 1.60K | $55.62K |
|---|
| 11 | Avantis U.S. Small Cap Equity ETFAVSC | 0.05% | Avantis | 48.92K | $1.29M |
|---|
| 12 | Vanguard Russell 2000 Value ETFVTWV | 0.04% | Vanguard | 16.91K | $510.59K |
|---|
| 13 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.03% | Goldman | 10.13K | $350.56K |
|---|
| 14 | Global X - Russell 2000 ETFRSSL | 0.02% | Global X | 10.16K | $351.67K |
|---|
| 15 | iShares Morningstar Small-Cap Growth ETFISCG | 0.02% | IShares | 6.25K | $216.45K |
|---|
| 16 | iShares Morningstar Small-Cap Growth ETFJKK | 0.02% | IShares | 6.25K | $216.45K |
|---|
| 17 | Vanguard Russell 2000 ETFVTWO | 0.02% | Vanguard | 109.77K | $3.32M |
|---|
| 18 | Schwab U.S. Small-Cap ETFSCHA | 0.02% | Schwab | 108.01K | $3.75M |
|---|
| 19 | iShares Morningstar Small-Cap ETFISCB | 0.01% | IShares | 906 | $31.36K |
|---|
| 20 | ProShares - Ultra Russell2000UWM | 0.01% | ProShares | 909 | $31.46K |
|---|
| 21 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.01% | Vanguard | 260.89K | $7.88M |
|---|
| 22 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.01% | Vanguard | 260.89K | $7.88M |
|---|
| 23 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.01% | Vanguard | 260.89K | $7.88M |
|---|
| 24 | Vanguard Extended Market ETFVXF | 0.01% | Vanguard | 260.89K | $7.88M |
|---|
| 25 | ProShares - UltraPro Russell2000URTY | 0.01% | ProShares | 769 | $26.62K |
|---|
| 26 | Fidelity Nasdaq Composite Index ETFONEQ | 0.01% | Fidelity | 17.48K | $604.88K |
|---|
| 27 | Dimensional - US Small Cap ETFDFAS | 0.01% | Dimensional | 24.35K | $842.65K |
|---|
| 28 | Vanguard Health Care Index Fund Admiral SharesVHCIX | 0.00% | Vanguard | 29.63K | $894.95K |
|---|
| 29 | Vanguard Health Care ETFVHT | 0.00% | Vanguard | 29.63K | $894.95K |
|---|
| 30 | Fidelity MSCI Health Care Index ETFFHLC | 0.00% | Fidelity | 4.39K | $151.8K |
|---|
| 31 | ProShares - Hedge Replication ETFHDG | 0.00% | ProShares | 22 | $761.42 |
|---|
| 32 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.00% | Vanguard | 15.18K | $458.47K |
|---|
| 33 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.00% | Vanguard | 906.67K | $27.38M |
|---|
| 34 | Vanguard Total Stock Market ETFVTI | 0.00% | Vanguard | 906.67K | $27.38M |
|---|
| 35 | Schwab U.S. Broad Market ETFSCHB | 0.00% | Schwab | 11.58K | $401K |
|---|
| 36 | iShares LifePath Target Date 2060 ETFITDH | 0.00% | IShares | 9 | $301.31 |
|---|
| 37 | iShares LifePath Target Date 2065 ETFITDI | 0.00% | IShares | 6 | $224.14 |
|---|
| 38 | iShares LifePath Target Date 2070 ETFITDJ | 0.00% | IShares | 3 | $114.35 |
|---|
| 39 | Dimensional - US Core Equity Market ETFDFAU | 0.00% | Dimensional | 2.96K | $102.27K |
|---|
| 40 | iShares LifePath Target Date 2055 ETFITDG | 0.00% | IShares | 13 | $442.33 |
|---|
| 41 | iShares LifePath Target Date 2050 ETFITDF | 0.00% | IShares | 18 | $617.98 |
|---|
| 42 | Vanguard Russell 3000 ETFVTHR | 0.00% | Vanguard | 1.51K | $45.54K |
|---|
| 43 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.00% | Vanguard | 15.89K | $479.97K |
|---|
| 44 | Vanguard Balanced Index FundVBIAX | 0.00% | Vanguard | 15.89K | $479.97K |
|---|
| 45 | VBINXVBINX | 0.00% | — | 15.89K | 479.97K n/a |
|---|
| 46 | iShares LifePath Target Date 2045 ETFITDE | 0.00% | IShares | 16 | $536.53 |
|---|
| 47 | Dimensional - US Core Equity 2 ETFDFAC | 0.00% | Dimensional | 6.92K | $239.4K |
|---|
| 48 | iShares LifePath Target Date 2040 ETFITDD | 0.00% | IShares | 14 | $497.76 |
|---|
| 49 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 418 | $14.47K |
|---|
| 50 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 10 | $342.76 |
|---|
| 51 | Avantis Total Equity Markets ETF 1AVTM | 0.00% | Avantis | 71 | $1.87K |
|---|
| 52 | iShares LifePath Target Date 2030 ETFITDB | 0.00% | IShares | 4 | $126.6 |
|---|
| 53 | Avantis U.S. Equity ETFAVUS | 0.00% | Avantis | 672 | $17.67K |
|---|
| 54 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 2 | $68.19 |
|---|
| 55 | Dimensional - US Equity Market ETFDFUS | 0.00% | Dimensional | 72 | $2.49K |
|---|
| 56 | Federated Hermes MDT Small Cap Core ETFFSCC | 0.12% | Federated Hermes | 11.05K | $382.44K |
|---|
| 57 | Columbia Research Enhanced Small Cap ETFRESM | 0.04% | Columbia Threadneedle | 47 | $1.63K |
|---|
| 58 | iShares Russell 2000 Growth ETFIWO | 0.03% | IShares | 138.48K | $4.79M |
|---|
| 59 | Warren Street Global Equity ETFWSGE | 0.03% | Warren | 474 | $16.47K |
|---|
| 60 | iShares Russell 2000 ETFIWM | 0.02% | IShares | 575.06K | $19.90M |
|---|
| 61 | iShares Russell 2000 Value ETFIWN | 0.02% | IShares | 64.52K | $2.23M |
|---|
| 62 | iShares Morningstar Small-Cap ETFJKJ | 0.01% | IShares | 906 | $31.36K |
|---|
| 63 | U.S. Micro Cap Portfolio: ETF Class SharesDFMC | 0.00% | DFA | 11.60K | $388.55K |
|---|
| 64 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.00% | Vanguard | 15.18K | $458.47K |
|---|
| 65 | iShares Russell 3000 ETFIWV | 0.00% | IShares | 6.88K | $237.98K |
|---|
| 66 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.00% | Vanguard | 906.67K | $27.38M |
|---|
| 67 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.00% | Vanguard | 906.67K | $27.38M |
|---|
| 68 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.00% | IShares | 29.55K | $1.02M |
|---|
Showing the top 68 ETFs.
