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CABA NASDAQ

Cabaletta Bio, Inc.
1W: -3.4% 1M: -44.0% 3M: -33.5% YTD: -9.5% 1Y: -13.4% 3Y: -86.4% 5Y: -83.3%
$2.00
+0.11 (+5.82%)
 
Weekly Expected Move ±11.0%
$2 $2 $2 $2 $2
NASDAQ · Healthcare · Biotechnology · Tech Score Strong Sell · Power 28 · $326.1M mcap · 143M float · 3.50% daily turnover · Short 43% of daily vol

ETF Exposure

72
ETFs Holding
Total ETF Value
1.40%
Max Weight
0.062%
Avg Weight

ETF Holdings by Value

ETFs Holding CABA

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0007% 3,474 33.4% 58.2 0.01%
2 VSMPX
0.0007% 3,474 33.4% 58.2 0.01%
3 VTSAX
0.0007% 3,474 33.4% 58.2 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0007% 3,474 33.4% 58.2 0.01%
5 XBI
State Street SPDR S&P Biotech ETF
0.0922% 159 16.7% -18.2 0.00%
6 IWM
iShares Russell 2000 ETF
0.0109% 1,973 3.3% 7.7 0.01%
7 VIEIX
0.0061% 3,302 7.4% 13.8 0.01%
8 VEXAX
0.0061% 3,302 7.4% 13.8 0.01%
9 VEMPX
0.0061% 3,302 7.4% 13.8 0.01%
10 VXF
Vanguard Extended Market ETF
0.0061% 3,302 7.4% 13.8 0.01%
11 FSSNX
0.0100% 1,900 7.0% 17.5 0.01%
12 FESM
Fidelity Enhanced Small Cap ETF
0.0400% 868 6.8% 11.5 0.01%
13 IBB
iShares Biotechnology ETF
0.0206% 234 49.6% -10.6 0.00%
14 FSMAX
0.0050% 3,169 7.2% 16.2 0.01%
15 VTWO
Vanguard Russell 2000 ETF
0.0109% 1,990 3.1% 8.9 0.02%
16 IWO
iShares Russell 2000 Growth ETF
0.0111% 1,118 6.4% 2.4 0.01%
17 VEXPX
0.0059% 707 10.4% 28.5 0.01%
18 VEXRX
0.0059% 826 8.1% 28.8 0.01%
19 SURI
Simplify Propel Opportunities ETF
1.3999% 25 75.2% 87.0 0.03%
20 IWC
iShares Micro-Cap ETF
0.0769% 1,356 5.6% 9.1 0.01%
21 IJE
0.0610% 1,269 13.3% 27.3 0.01%
22 FSKAX
0.0010% 3,590 32.1% 42.0 0.01%
23 DFAS
Dimensional - US Small Cap ETF
0.0047% 2,034 2.7% 17.4 0.01%
24 MDSKX
0.0111% 1,547 3.0% -0.9 0.01%
25 MASKX
0.0111% 1,547 3.0% -0.9 0.01%
26 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0006% 2,440 34.6% 62.6 0.01%
27 TMED
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
1.3070% 111 39.5% 17.7 0.00%
28 LABU LEV
Direxion Daily S&P Biotech Bull 3X Shares
0.0701% 158 12.3% -18.1 0.00%
29 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0128% 1,488 3.9% 15.8 0.01%
30 DFMC
U.S. Micro Cap Portfolio ETF
0.0040% 1,719 3.9% 19.1 0.02%
31 FNCMX
0.0010% 2,704 58.0% 56.9 0.33%
32 FZROX
0.0010% 2,664 34.0% 43.2 0.01%
33 VITNX
0.0007% 3,029 32.0% 43.0 0.01%
34 VITPX
0.0007% 3,036 33.5% 58.2 0.01%
35 FISVX
0.0100% 1,395 6.2% 9.4 0.02%
36 BBC
Virtus Biotech Clinical Trials ETF
0.4800% 129 14.2% -16.7 —%
37 VTWG
Vanguard Russell 2000 Growth ETF
0.0110% 1,128 6.0% 3.3 0.01%
38 SMMD
iShares Russell 2500 ETF
0.0045% 2,483 3.1% 24.0 0.01%
39 VBAIX
0.0003% 3,201 20.6% 58.2 0.01%
40 VBINX
0.0003% 3,121 19.2% 43.0 0.01%
41 VBIAX
0.0003% 3,201 20.6% 58.2 0.01%
42 FZIPX
0.0060% 2,162 3.1% 22.9 0.02%
43 BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
0.1400% 538 5.9% 9.1 0.01%
44 VTWV
Vanguard Russell 2000 Value ETF
0.0110% 1,421 5.3% 18.1 0.03%
45 RSSL
Global X - Russell 2000 ETF
0.0100% 1,969 3.3% 8.6 0.02%
46 FECGX
0.0100% 1,093 10.0% 18.0 0.01%
47 FLXSX
0.0160% 1,656 3.4% 13.2 0.02%
48 BSMAX
0.0045% 1,892 3.2% 16.9 0.01%
49 DCOR
Dimensional - US Core Equity 1 ETF
0.0001% 2,494 28.5% 33.1 0.01%
50 DFAU
Dimensional - US Core Equity Market ETF
0.0003% 2,204 34.8% 43.3 0.01%
51 DXUV
Dimensional - US Vector Equity ETF
0.0005% 2,244 24.5% 23.8 0.01%
52 VTHR
Vanguard Russell 3000 ETF
0.0005% 2,973 33.3% 58.7 0.01%
53 AVSCX
0.0200% 1,108 3.7% 10.8 0.01%
54 IBBQ
Invesco Nasdaq Biotechnology ETF
0.0208% 247 45.4% -2.6 0.01%
55 ITWO
ProShares Russell 2000 High Income ETF
0.0100% 1,969 3.1% 9.2 0.02%
56 URTY LEV
ProShares - UltraPro Russell2000
0.0044% 1,972 18.8% 9.2 0.02%
57 BIB LEV
ProShares Ultra Nasdaq Biotechnology
0.0117% 246 41.5% -2.6 0.01%
58 BDSIX
0.0002% 793 7.1% 13.4 0.01%
59 BDSCX
0.0002% 753 5.3% -4.7 0.01%
60 BDSAX
0.0002% 753 5.3% -4.7 0.01%
61 BDSKX
0.0002% 753 5.3% -4.7 0.01%
62 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.0800% 777 2.1% 12.4 0.03%
63 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
0.1574% 249 18.4% 14.3 0.01%
64 UWM LEV
ProShares - Ultra Russell2000
0.0039% 1,971 33.2% 9.2 0.02%
65 VIRS
Pacer BioThreat Strategy ETF
0.0300% 2,456 393.3% 69.6 0.02%
66 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.0300% 2,456 393.3% 69.6 0.02%
67 IWMW
iShares Russell 2000 BuyWrite ETF
0.0109% 1,971 3.3% 7.7 0.01%
68 PWS
Pacer WealthShield ETF
0.0200% 365 31.1% 46.5 0.02%
69 DFUS
Dimensional U.S. Equity ETF
0.0000% 2,225 35.9% 64.0 0.01%
70 AVSC
Avantis U.S. Small Cap Equity ETF
—% 1,529 3.4% 17.2 0.01%
71 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.0400% 456 9.0% 27.5 0.00%
72 RESM
Columbia Research Enhanced Small Cap ETF
0.0100% 1,012 4.9% -5.6 0.01%
73 HDG
ProShares - Hedge Replication ETF
0.0018% 1,968 0.6% 9.2 0.02%
74 ITDF
iShares LifePath Target Date 2050 ETF
0.0003% 7,920 20.2% 48.3 0.02%
75 ITDE
iShares LifePath Target Date 2045 ETF
0.0003% 7,935 18.5% 48.5 0.02%
76 ITDD
iShares LifePath Target Date 2040 ETF
0.0002% 7,935 16.6% 48.4 0.02%
77 ITDG
iShares LifePath Target Date 2055 ETF
0.0003% 7,920 21.3% 48.0 0.02%
78 ITDC
iShares LifePath Target Date 2035 ETF
0.0002% 7,935 14.7% 48.8 0.02%
79 ITDH
iShares LifePath Target Date 2060 ETF
0.0003% 7,920 21.6% 47.9 0.02%
80 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0098% 1,961 2.8% 8.8 0.02%
81 ITDI
iShares LifePath Target Date 2065 ETF
0.0003% 7,920 21.6% 47.9 0.02%
82 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,935 12.1% 49.3 0.02%
83 ITDJ
iShares LifePath Target Date 2070 ETF
0.0003% 7,920 21.6% 47.9 0.02%
84 IRTR
iShares LifePath Retirement ETF
0.0001% 7,935 9.2% 49.4 0.02%
85 IWN
iShares Russell 2000 Value ETF
0.0100% 1,405 5.4% 13.0 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms