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Also trades as: 0YU1.L (LSE) · $vol 1M

AMBA NASDAQ

Ambarella, Inc.
1W: -5.5% 1M: +2.2% 3M: -13.9% YTD: -8.7% 1Y: -19.3% 3Y: +35.2% 5Y: -57.9%
$68.65
-1.65 (-2.35%)
 
Weekly Expected Move ±8.0%
$58 $63 $69 $74 $80
NASDAQ · Technology · Semiconductors · Tech Score Buy · Power 60 · $3.0B mcap · 42M float · 4.36% daily turnover · Short 57% of daily vol

ETF Exposure

93
ETFs Holding
Total ETF Value
4.10%
Max Weight
0.484%
Avg Weight

ETF Holdings by Value

ETFs Holding AMBA

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0039% 3,474 33.4% 58.2 0.01%
2 VTSAX
0.0039% 3,474 33.4% 58.2 0.01%
3 VSMPX
0.0039% 3,474 33.4% 58.2 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0039% 3,474 33.4% 58.2 0.01%
5 XSD
State Street SPDR S&P Semiconductor ETF
2.3339% 47 26.9% 78.9 0.00%
6 VGT
Vanguard Information Technology ETF
0.0412% 318 63.0% 113.6 0.00%
7 VITAX
0.0412% 317 57.4% 70.7 0.01%
8 VEXPX
0.2884% 707 10.4% 28.5 0.01%
9 VEXRX
0.2884% 826 8.1% 28.8 0.01%
10 NAESX
0.0355% 1,303 4.0% 25.0 0.02%
11 VB
Vanguard Morningstar Small-Cap ETF
0.0355% 1,303 4.5% 26.5 0.01%
12 VSCIX
0.0355% 1,303 4.5% 26.5 0.01%
13 VSMAX
0.0355% 1,303 4.5% 26.5 0.01%
14 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0833% 542 9.5% 31.7 0.00%
15 VSGAX
0.0833% 542 9.5% 31.7 0.00%
16 VSGIX
0.0833% 542 9.5% 31.7 0.00%
17 VSEQX
0.3003% 605 7.4% 22.6 0.01%
18 VIEIX
0.0345% 3,302 7.4% 13.8 0.01%
19 VEMPX
0.0345% 3,302 7.4% 13.8 0.01%
20 VEXAX
0.0345% 3,302 7.4% 13.8 0.01%
21 VXF
Vanguard Extended Market ETF
0.0345% 3,302 7.4% 13.8 0.01%
22 ROBO
ROBO Global Robotics and Automation Index ETF
1.5900% 76 17.1% 49.0 0.01%
23 AIQ
Global X - Artificial Intelligence & Technology ETF
0.2600% 88 32.6% 44.5 0.01%
24 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.9167% 502 11.2% 32.8 0.01%
25 VTWO
Vanguard Russell 2000 ETF
0.0925% 1,990 3.1% 8.9 0.02%
26 SCHA
Schwab U.S. Small-Cap ETF
0.0729% 1,752 2.9% 17.8 0.02%
27 THNQ
ROBO Global Artificial Intelligence ETF
2.0900% 55 23.8% 253.1 0.00%
28 DFAS
Dimensional - US Small Cap ETF
0.0634% 2,034 2.7% 17.4 0.01%
29 VSTCX
0.2923% 631 6.9% 11.6 0.01%
30 DFMC
U.S. Micro Cap Portfolio ETF
0.0886% 1,719 3.9% 19.1 0.02%
31 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.4600% 260 9.9% 12.8 0.01%
32 ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
0.7200% 108 17.9% 40.4 0.01%
33 DFAC
Dimensional - US Core Equity 2 ETF
0.0103% 2,516 27.6% 28.6 0.01%
34 DRIV
Global X - Autonomous & Electric Vehicles ETF
1.1700% 74 27.7% 82.2 0.01%
35 DCOR
Dimensional - US Core Equity 1 ETF
0.0074% 2,494 28.5% 33.1 0.01%
36 VTWG
Vanguard Russell 2000 Growth ETF
0.1835% 1,128 6.0% 3.3 0.01%
37 VMNFX
0.5228% 593 7.5% -4019.4 -0.44%
38 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0912% 1,488 3.9% 15.8 0.01%
39 VT
Vanguard Total World Stock ETF
0.0024% 9,618 21.2% 12139398131250.8 0.02%
40 VTWAX
0.0024% 9,618 21.2% 12139398131250.8 0.02%
41 VTWIX
0.0024% 9,618 21.2% 12139398131250.8 0.02%
42 SMHX
VanEck Fabless Semiconductor ETF
0.8100% 22 72.5% 136.5 0.00%
43 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1600% 523 5.5% 18.5 0.02%
44 SNSR
Global X - Internet of Things ETF
0.9700% 69 50.1% 66.6 0.01%
45 SCHB
Schwab U.S. Broad Market ETF
0.0040% 2,389 34.6% 63.2 0.01%
46 VBINX
0.0024% 3,121 19.2% 43.0 0.01%
47 VBAIX
0.0024% 3,201 20.6% 58.2 0.01%
48 VBIAX
0.0024% 3,201 20.6% 58.2 0.01%
49 RSSL
Global X - Russell 2000 ETF
0.1000% 1,969 3.3% 8.6 0.02%
50 HUMN
Roundhill Investments - Roundhill Humanoid Robotics ETF
1.5300% 48 47.8% 65.7 0.01%
51 VITPX
0.0039% 3,036 33.5% 58.2 0.01%
52 VITNX
0.0039% 3,029 32.0% 43.0 0.01%
53 SMIZ
Zacks Small/Mid Cap ETF
0.4318% 199 11.5% 19.4 0.01%
54 WISE
Themes Generative Artificial Intelligence ETF
3.5700% 46 44.8% 13.4 0.00%
55 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1200% 836 4.5% 21.7 0.01%
56 DFUS
Dimensional U.S. Equity ETF
0.0031% 2,225 35.9% 64.0 0.01%
57 DFAU
Dimensional - US Core Equity Market ETF
0.0051% 2,204 34.8% 43.3 0.01%
58 ESGV
Vanguard ESG U.S. Stock ETF
0.0048% 1,223 41.2% 65.7 0.01%
59 XITK
State Street SPDR FactSet Innovative Technology ETF
0.8714% 96 25.9% 164.7 0.00%
60 EES
WisdomTree U.S. SmallCap Fund
0.0799% 867 8.2% 20.8 0.02%
61 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.0900% 671 5.7% 65.0 0.01%
62 IBOT
VanEck Robotics ETF
0.5000% 65 41.1% 42.6 0.01%
63 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.1862% 1,106 12.1% 16.9 0.02%
64 FAI
First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF
0.2000% 50 61.1% 195.7 0.00%
65 VETS
Pacer Military Times Best Employers ETF
0.0700% 2,366 424.1% 57.9 0.02%
66 MOON
Direxion Moonshot Innovators ETF
1.9966% 50 24.5% -45.8 —%
67 TRFK
Pacer Data and Digital Revolution ETF
0.0300% 94 56.7% 268.4 0.00%
68 VIRS
Pacer BioThreat Strategy ETF
0.0300% 2,456 393.3% 69.6 0.02%
69 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.0300% 2,456 393.3% 69.6 0.02%
70 HAIL
State Street SPDR S&P Kensho Smart Mobility ETF
1.8132% 87 19.1% 25.7 0.01%
71 ASQCX
0.2000% 282 12.4% 9.2 0.01%
72 VTHR
Vanguard Russell 3000 ETF
0.0039% 2,973 33.3% 58.7 0.01%
73 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0095% 1,980 31.6% 40.0 0.01%
74 JSTC
Adasina Social Justice All Cap Global ETF
0.0700% 592 11.0% 29.5 0.02%
75 CARZ
First Trust S-Network Future Vehicles & Technology ETF
0.4500% 98 48.8% 60.7 0.01%
76 MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
0.3600% 202 14.8% -37.1 0.00%
77 ITWO
ProShares Russell 2000 High Income ETF
0.0938% 1,969 3.1% 9.2 0.02%
78 MAKX
ProShares - S&P Kensho Smart Factories ETF
2.9028% 24 59.0% 18.2 0.01%
79 VERS
ProShares - Metaverse ETF
2.8294% 39 44.6% 24.5 0.01%
80 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1200% 827 3.7% 9.7 0.02%
81 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1400% 590 4.0% 18.1 0.02%
82 URTY LEV
ProShares - UltraPro Russell2000
0.0412% 1,972 18.8% 9.2 0.02%
83 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0152% 1,819 6.1% 16.0 0.01%
84 STXK
Strive Small-Cap ETF
0.1300% 600 3.9% 9.8 0.02%
85 FTKI
First Trust Small Cap BuyWrite Income ETF
0.3500% 198 17.7% 5.0 0.01%
86 GGME
Invesco Next Gen Media and Gaming ETF
0.1847% 96 63.8% -3.4 0.01%
87 PBS
Invesco Dynamic Media ETF
0.1847% 96 63.8% -3.4 0.01%
88 UWM LEV
ProShares - Ultra Russell2000
0.0368% 1,971 33.2% 9.2 0.02%
89 CABZ
Roundhill Investments - Robotaxi, Autonomous Vehicles & Technology ETF
2.2200% 30 52.7% 36.0 0.00%
90 CHPX
Global X - AI Semiconductor & Quantum ETF
0.0600% 38 69.5% 61.3 0.00%
91 CBOT
Corgi ETF Trust I - Robots & Humanoids ETF
4.1000% 24 64.1% 46.0 0.00%
92 DXUV
Dimensional - US Vector Equity ETF
0.0010% 2,244 24.5% 23.8 0.01%
93 VGIAX
0.0003% 829 32.0% 50.9 0.01%
94 VQNPX
0.0003% 722 32.0% 31.6 0.01%
95 OND
ProShares - On-Demand ETF
2.0604% 14 46.0% 6.5 0.04%
96 AIBU LEV
Direxion Daily AI and Big Data Bull 2X ETF
0.1892% 30 48.3% 32.1 0.01%
97 AFTY
Pacer CSOP FTSE China A50 ETF
0.3200% 2,175 297.2% 45.2 0.02%
98 RILA
Indexperts Gorilla Aggressive Growth ETF
0.0700% 169 38.3% 289.2 0.01%
99 RTOO
VistaShares Robotics Supercycle ETF
0.7800% 55 32.5% 57.8 0.01%
100 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1900% 533 3.1% 11.1 0.01%
101 BRSM
MFS Blended Research Small-Mid Cap ETF
0.0800% 314 9.8% 11.6 0.01%
102 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1400% 824 3.0% 8.7 0.02%
103 FVI
First Trust Total US Market AlphaDEX ETF
0.0300% 410 0.3% 28.6 0.02%
104 HDG
ProShares - Hedge Replication ETF
0.0167% 1,968 0.6% 9.2 0.02%
105 STSB
iShares Factors US Small Blend Style ETF
0.0200% 840 6.2% -6.1 0.04%
106 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0841% 1,961 2.8% 8.8 0.02%
107 USMD
CoreValues America First Technology ETF
0.0200% 118 46.3% 278.0 0.01%
108 NTRL
First Trust Merger Arbitrage ETF
-0.1600% 505 17.7% -18.9 -0.00%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms