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CBRS NASDAQ

Cerebras Systems Inc.
1W: +0.9% 1M: -39.4% 3M: -29.6% YTD: -61.6%
$119.31
+10.94 (+10.10%)
 
Weekly Expected Move ±10.4%
$88 $99 $111 $122 $134
NASDAQ · Technology · Semiconductors · Tech Score Strong Sell · Power 33 · $27.0B mcap · 61M float · 12.68% daily turnover · Short 46% of daily vol
Credit Risk of going bust: not rated Debt: 5.2% of company value Bonds: none of note held by US funds details ▾
Not rated: insufficient price history.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

146
ETFs Holding
Total ETF Value
7.45%
Max Weight
0.338%
Avg Weight

ETF Holdings by Value

ETFs Holding CBRS

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 FZAHX
1.1160% 84 57.3% 30.4 0.00%
2 SOXX
iShares Semiconductor ETF
0.6245% 30 62.5% 45.1 0.01%
3 FSELX
0.5890% 29 76.5% 42.7 0.00%
4 FSPTX
0.6030% 49 68.7% 210.6 0.00%
5 VITSX
0.0073% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0073% 3,485 34.6% 62.4 0.01%
7 VTSAX
0.0073% 3,485 34.6% 62.4 0.01%
8 VTI
Vanguard Morningstar Total Stock Market ETF
0.0073% 3,485 34.6% 62.4 0.01%
9 VIGAX
0.0359% 135 63.1% 102.9 0.00%
10 VIGIX
0.0359% 135 63.1% 102.9 0.00%
11 VUG
Vanguard Morningstar Growth ETF
0.0359% 135 63.1% 102.9 0.00%
12 CGGR
Capital Group Growth ETF
0.4900% 98 39.5% 29.9 0.01%
13 FCNKX
0.0710% 337 41.2% 75.4 0.01%
14 FCNTX
0.0710% 352 40.7% 30.5 0.01%
15 VO
Vanguard Morningstar Mid-Cap ETF
0.0527% 271 9.7% 12.4 0.01%
16 VMCIX
0.0527% 271 9.7% 12.4 0.01%
17 VMCPX
0.0527% 271 9.7% 12.4 0.01%
18 VIMAX
0.0527% 271 9.7% 12.4 0.01%
19 ARKK
ARK Innovation ETF
1.7000% 42 48.3% 49.4 0.00%
20 SOXL LEV
Direxion Daily Semiconductor Bull 3X ETF
0.4326% 30 43.3% 45.1 0.01%
21 VXF
Vanguard Extended Market ETF
0.0746% 3,322 9.5% 3.8 0.01%
22 VEXAX
0.0746% 3,322 9.5% 3.8 0.01%
23 VEMPX
0.0746% 3,322 9.5% 3.8 0.01%
24 VIEIX
0.0746% 3,322 9.5% 3.8 0.01%
25 FBGKX
0.0660% 245 56.5% 103.2 0.00%
26 FBGRX
0.0660% 241 57.0% 81.7 0.00%
27 FGCKX
0.0470% 379 50.8% 77.7 0.00%
28 FDGRX
0.0470% 378 54.9% 60.3 0.00%
29 FELCX
0.5740% 35 75.8% 48.4 0.00%
30 FELIX
0.5740% 35 75.8% 48.4 0.00%
31 FELTX
0.5740% 35 75.8% 48.4 0.00%
32 FELAX
0.5740% 34 77.5% 40.6 0.00%
33 VMGMX
0.1258% 117 21.2% 23.5 0.01%
34 VMGIX
0.1258% 122 21.3% 45.5 0.01%
35 VOT
Vanguard Morningstar Mid-Cap Growth ETF
0.1258% 117 21.2% 23.5 0.01%
36 XSD
State Street SPDR S&P Semiconductor ETF
1.5597% 46 29.5% 51.9 0.01%
37 ARKW
ARK Next Generation Internet ETF
2.0500% 34 45.7% 250.5 0.00%
38 FSMAX
0.0780% 3,181 8.8% 12.6 0.01%
39 FBAKX
0.0420% 315 27.0% 76.3 0.01%
40 FBALX
0.0420% 328 26.8% 37.5 0.01%
41 FLCNX
0.0720% 349 43.1% 37.9 0.01%
42 BGSIX
0.2763% 49 56.6% 165.9 0.01%
43 BGSCX
0.2763% 38 32.7% 470.0 0.00%
44 BGSAX
0.2763% 38 32.7% 470.0 0.00%
45 BSTSX
0.2763% 38 32.7% 470.0 0.00%
46 FBCG
Fidelity Blue Chip Growth ETF
0.2920% 201 57.5% 103.2 0.00%
47 CHAT
Roundhill Generative AI & Technology ETF
1.1600% 44 43.4% 290.7 0.00%
48 JGRO
JPMorgan Active Growth ETF
0.1800% 132 50.7% 169.8 0.01%
49 FBMPX
0.6860% 38 71.7% 12.5 0.01%
50 CHPY
YieldMax Semiconductor Portfolio Option Income ETF
1.2600% 28 50.5% 61.4 0.01%
51 FDCAX
0.1720% 145 38.3% 23.7 0.02%
52 FNITX
0.0500% 329 43.4% 37.0 0.01%
53 OPMIX
0.5425% 96 16.4% 50.2 0.01%
54 CGMM
Capital Group U.S. Small and Mid Cap ETF
0.3700% 116 19.6% 18.9 0.01%
55 FNCMX
0.0450% 2,781 57.5% 72.7 0.27%
56 FSKAX
0.0090% 3,600 34.8% 51.6 0.01%
57 SCHM
Schwab U.S. Mid-Cap ETF
0.0798% 499 5.0% 21.9 0.01%
58 MKLOX
0.0653% 728 13.4% 44.9 0.02%
59 MDLOX
0.0653% 728 13.4% 44.9 0.02%
60 FLCSX
0.1010% 172 42.8% 26.2 0.01%
61 IDEF
iShares Defense Industrials Act
0.2902% 153 37.8% 152.5 0.01%
62 FGRTX
0.1200% 109 46.7% 26.1 0.01%
63 TGRT
T. Rowe Price Growth ETF
0.4397% 90 58.7% 116.0 0.00%
64 LOUP
Innovator Deepwater Frontier Tech ETF
3.4100% 30 38.2% 44.1 0.00%
65 VV
Vanguard Morningstar Large-Cap ETF
0.0083% 421 39.4% 67.8 0.01%
66 VLCAX
0.0083% 421 39.4% 67.8 0.01%
67 VGIAX
0.0308% 829 32.0% 50.7 0.01%
68 VQNPX
0.0308% 827 32.9% 50.0 0.01%
69 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0053% 2,420 33.8% 62.4 0.01%
70 SCHX
Schwab U.S. Large-Cap ETF
0.0055% 750 35.9% 65.2 0.01%
71 THNQ
ROBO Global Artificial Intelligence ETF
0.7900% 55 23.3% 243.0 0.00%
72 FZROX
0.0090% 2,631 33.4% 51.3 0.01%
73 FMILX
0.0530% 116 40.5% 74.8 0.01%
74 BDMIX
0.0221% 3,803 14.6% -8368.4 3.97%
75 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0300% 997 56.9% 92.9 0.01%
76 VBAIX
0.0046% 3,170 21.6% 62.4 0.01%
77 VBIAX
0.0046% 3,170 21.6% 62.4 0.01%
78 VBINX
0.0046% 3,219 19.6% 52.8 0.01%
79 GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
0.1300% 497 2.4% 36.6 0.02%
80 VITPX
0.0074% 3,015 34.6% 62.4 0.01%
81 VITNX
0.0074% 3,134 32.0% 52.7 0.01%
82 FZIPX
0.0890% 2,126 3.3% 18.3 0.02%
83 SCHB
Schwab U.S. Broad Market ETF
0.0054% 2,380 33.9% 62.5 0.01%
84 GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
0.0100% 426 35.4% 37.5 0.01%
85 FFLG
Fidelity Fundamental Large Cap Growth ETF
0.3300% 97 58.7% 101.7 0.00%
86 FGRO
Fidelity Growth Opportunities ETF
0.3300% 97 58.7% 101.7 0.00%
87 SCHV
Schwab U.S. Large-Cap Value ETF
0.0128% 566 19.9% 22.7 0.02%
88 AIPO
Defiance AI & Power Infrastructure ETF
0.2500% 85 56.9% 44.2 0.01%
89 IGM
iShares Expanded Tech Sector ETF
0.0180% 293 57.0% 135.4 0.00%
90 FAAIX
0.0220% 836 20.7% 50.2 0.02%
91 FAASX
0.0220% 836 20.7% 50.2 0.02%
92 FCASX
0.0220% 836 20.7% 50.2 0.02%
93 FTASX
0.0220% 836 20.7% 50.2 0.02%
94 FASGX
0.0220% 8 10.8% — —%
95 FDCPX
0.0470% 31 65.0% 25.4 0.01%
96 FFTMX
0.0170% 836 16.6% 50.9 0.02%
97 FASMX
0.0170% 8 9.1% — —%
98 FEYTX
0.0260% 836 24.4% 51.1 0.02%
99 FEYAX
0.0260% 836 24.4% 51.1 0.02%
100 FEYIX
0.0260% 836 24.4% 51.1 0.02%
101 FEYCX
0.0260% 836 24.4% 51.1 0.02%
102 FAMRX
0.0260% 8 12.3% — —%
103 AIS
VistaShares Artificial Intelligence Supercycle ETF
0.1700% 56 44.7% 43.4 0.01%
104 TTEQ
T. Rowe Price Technology ETF
0.3561% 67 48.9% 31.9 0.00%
105 TGRW
T. Rowe Price Growth Stock ETF
0.1488% 70 61.2% 141.0 0.00%
106 PTL
Inspire 500 ETF
0.1718% 499 26.9% 35.4 0.01%
107 LGDS
JPMorgan Fundamental Data Science Large Growth ETF
0.1300% 100 57.9% 137.1 0.00%
108 BDYN
iShares Dynamic Equity Active ETF
0.0449% 233 28.1% 70.5 0.01%
109 TRFM
AAM Transformers ETF
0.4200% 265 8.3% 101.8 0.01%
110 IPO
Renaissance IPO ETF
0.9368% 54 59.7% 33.8 0.00%
111 SOXY
YieldMax Target 12 Semiconductor Option Income ETF
1.9800% 28 48.4% 63.5 0.01%
112 FSANX
0.0190% 8 9.6% — —%
113 TCHP
T. Rowe Price Blue Chip Growth ETF
0.0482% 64 59.9% 106.9 0.00%
114 BKLC
BNY Mellon US Large Cap Core Equity ETF
0.0100% 497 37.5% 66.9 0.01%
115 FLAPX
0.1460% 502 5.5% 23.0 0.02%
116 AAUB
Alpha Architect US Equity 4 ETF
0.1100% 442 38.2% 67.9 0.01%
117 BCTK
Baron Technology ETF
0.3600% 34 56.3% 199.5 0.00%
118 YNOT
Horizon Digital Frontier ETF
0.4100% 88 36.7% 216.1 0.01%
119 VTCIX
0.0023% 863 36.2% 64.7 0.01%
120 VTCLX
0.0023% 884 33.4% 54.4 0.01%
121 FASIX
0.0080% 9 9.6% — —%
122 USD LEV
ProShares Ultra Semiconductors
0.0185% 37 66.0% 37.7 0.00%
123 FFANX
0.0140% 834 13.7% 50.9 0.02%
124 CTCAX
0.0100% 100 60.9% 147.8 0.01%
125 CTHCX
0.0100% 95 60.2% 205.9 0.00%
126 CTHRX
0.0100% 95 60.2% 205.9 0.00%
127 CGTUX
0.0100% 95 60.2% 205.9 0.00%
128 CMTFX
0.0100% 95 60.2% 205.9 0.00%
129 FSLEX
0.0560% 65 47.7% 63.3 0.01%
130 MEME
Roundhill Investments - Meme Stock ETF
3.0500% 21 66.5% 111.6 —%
131 SCHK
Schwab 1000 Index ETF
0.0055% 996 35.0% 63.8 0.01%
132 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0100% 1,004 35.2% 64.5 0.01%
133 MSLC
Morgan Stanley Pathway Funds - Large Cap Equity ETF
0.0071% 790 35.2% 52.4 0.01%
134 NECK
xETFs AI Bottlenecks ETF
2.2900% 20 67.8% 25.6 0.00%
135 NLAX
0.0092% 962 36.1% 56.7 0.01%
136 OAIW
OpenAI Lab Ecosystem ETF
4.5482% 25 62.6% 34.4 0.01%
137 FTANX
0.0110% 9 11.2% — —%
138 BLES
Inspire Global Hope ETF
0.1408% 394 3.3% 27.7 0.02%
139 HFGO
Hartford Large Cap Growth ETF
0.1221% 45 64.9% 34.4 0.00%
140 ACGO
Hartford Exchange-Traded Funds - Hartford Alpha Capture Growth ETF
0.1785% 68 61.5% 51.1 0.00%
141 IYY
iShares Dow Jones U.S. ETF
0.0054% 939 35.3% 64.7 0.01%
142 STXF
Strive 500 ETF
0.0100% 500 31.7% 70.9 0.01%
143 VGT
Vanguard Information Technology ETF
0.0001% 318 63.6% 117.2 0.00%
144 VITAX
0.0001% 316 59.4% 87.0 0.01%
145 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0185% 1,818 6.1% 16.1 0.01%
146 BCSM
Baron ETF Trust - Baron SMID Cap ETF
0.3200% 52 30.9% 63.2 0.00%
147 JHML
John Hancock Investments - Multifactor Large Cap ETF
0.0100% 775 24.2% 45.8 0.01%
148 CGPT
VegaShares AI Inference ETF
7.4500% 19 62.2% 66.6 0.00%
149 SMRF
ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF
0.6200% 75 40.3% 40.8 0.01%
150 TEK
iShares Technology Opportunities Active ETF
0.1887% 51 53.4% 280.0 0.00%
151 PRXG
Praxis Impact Large Cap Growth ETF
0.0600% 155 64.2% 101.9 0.00%
152 BFRZ
Innovator Equity Managed 100 Buffer ETF
0.0300% 177 37.5% 33.4 0.01%
153 PHEQ
Parametric Hedged Equity ETF
0.0300% 172 39.5% 29.7 0.01%
154 PSTR
Peakshares Sector Rotation ETF
0.0494% 105 57.1% 27.1 0.01%
155 FFF
Founders 100 ETF
0.4900% 100 54.9% 386.8 0.01%
156 STXG
Strive 1000 Growth ETF
0.0200% 699 39.2% 86.4 0.01%
157 ONOF
Global X - Adaptive U.S. Risk Management ETF
0.0200% 501 37.9% 67.3 0.01%
158 AVUC
Avantis U.S. Core Equity ETF
0.0100% 1,593 36.9% 55.3 0.01%
159 MPHQX
0.0001% 467 2.4% 4.2 0.00%
160 TEC
Harbor Transformative Technologies ETF (TEC)
0.2970% 44 51.0% 296.3 0.00%
161 NYSX
Global X - NYSE 100 ETF
0.0400% 101 60.9% 104.5 0.00%
162 TNXT
T. Rowe Price Innovation Leaders ETF
0.0820% 247 34.3% 33.7 0.01%
163 FMIL
Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF
—% 120 42.6% 31.5 0.01%
164 FFLC
Fidelity Fundamental Large Cap Core ETF
—% 120 42.6% 31.5 0.01%
165 XBFR
Innovator Equity Managed 10 Buffer ETF
0.0200% 182 37.6% 27.2 0.01%
166 HAWG
HCM Hedged Equity ETF
0.0073% 487 52.4% 83.6 0.01%
167 FHLSX
0.0090% 813 35.6% 45.3 0.02%
168 FHLKX
0.0090% 8 32.4% — —%
169 TMID
T. Rowe Price Mid Cap Equity Research ETF
0.0396% 395 9.8% 21.3 0.01%
170 PEPS
Parametric Equity Plus ETF
0.0100% 194 36.9% 27.3 0.01%
171 TACU
T. Rowe Price Active Core U.S. Equity ETF
0.0153% 408 35.4% 59.1 0.01%
172 VOXP
Vox Populi ETF
0.0300% 505 38.2% 61.0 0.01%
173 SPUT
Innovator Equity Premium Income – Daily PutWrite ETF
0.0100% 498 18.6% 68.1 0.01%
174 GXLC
Global X - U.S. 500 ETF
0.0200% 498 38.5% 67.5 0.01%
175 ENHU
iShares Enhanced Large Cap Core Active ETF
0.0023% 350 37.3% 48.2 0.01%
176 CTYRX
—% 100 —% — —%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms