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CDNA NASDAQ

CareDx, Inc
1W: +1.9% 1M: +9.2% 3M: +99.2% YTD: +268.5% 1Y: +371.1% 3Y: +1228.2% 5Y: -4.2%
$70.53
+1.43 (+2.07%)
 
Weekly Expected Move ±7.1%
$59 $64 $69 $74 $79
NASDAQ · Healthcare · Medical - Diagnostics & Research · Tech Score Buy · Power 70 · $3.6B mcap · 49M float · 2.52% daily turnover · Short 53% of daily vol
Credit Risk of going bust: lower than 74% of companies Debt: 0.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.05 (down 99.9%), CareDx, Inc would be worth roughly what it owes.
Total debt $19.2M against a stock market value of $3.65B.
Distance to default 8.43 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $9.6M (short-term plus half of long-term), stock volatility 68.4%; Altman Z'' 5.20. A ranking and a back-test, not a forecast.
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

152
ETFs Holding
Total ETF Value
7.40%
Max Weight
0.390%
Avg Weight

ETF Holdings by Value

ETFs Holding CDNA

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTSAX
0.0044% 3,485 34.6% 62.4 0.01%
2 VSMPX
0.0044% 3,485 34.6% 62.4 0.01%
3 VITSX
0.0044% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0044% 3,485 34.6% 62.4 0.01%
5 XBI
State Street SPDR S&P Biotech ETF
0.9368% 159 17.8% -13.1 0.00%
6 IWM
iShares Russell 2000 ETF
0.1202% 1,965 3.3% 9.3 0.02%
7 ARKG
ARK Genomic Revolution ETF
3.8900% 34 57.9% -38.7 0.00%
8 VXF
Vanguard Extended Market ETF
0.0405% 3,322 9.5% 3.8 0.01%
9 VIEIX
0.0405% 3,322 9.5% 3.8 0.01%
10 VEMPX
0.0405% 3,322 9.5% 3.8 0.01%
11 VEXAX
0.0405% 3,322 9.5% 3.8 0.01%
12 IWO
iShares Russell 2000 Growth ETF
0.2434% 1,114 6.4% -1.2 0.01%
13 DFAS
Dimensional - US Small Cap ETF
0.0812% 2,090 2.6% 15.2 0.01%
14 NJM
0.0331% 1,897 8.0% 11.8 0.01%
15 IBB
iShares Biotechnology ETF
0.2329% 234 50.8% -8.5 0.00%
16 FSSNX
0.0720% 1,952 3.2% 7.5 0.02%
17 VTWO
Vanguard Russell 2000 ETF
0.1094% 1,992 3.3% 8.8 0.01%
18 SCHA
Schwab U.S. Small-Cap ETF
0.0872% 1,743 2.8% 15.7 0.02%
19 DFAC
Dimensional - US Core Equity 2 ETF
0.0175% 2,537 26.7% 27.5 0.01%
20 FESM
Fidelity Enhanced Small Cap ETF
0.2100% 866 7.1% 13.4 0.01%
21 DFMC
U.S. Micro Cap Portfolio ETF
0.1665% 1,732 3.7% 24.8 0.02%
22 FSMAX
0.0310% 3,181 8.8% 12.6 0.01%
23 IWC
iShares Micro-Cap ETF
0.8825% 1,349 5.8% 10.6 0.02%
24 BRNY
Burney U.S. Factor Rotation ETF
1.5700% 73 43.1% 12.8 0.01%
25 NLO
0.0629% 1,077 14.6% 14.9 0.01%
26 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.6900% 262 7.8% 8.9 0.00%
27 VHCIX
0.0398% 394 51.9% 30.6 0.01%
28 VHT
Vanguard Health Care ETF
0.0398% 410 51.8% 30.6 0.01%
29 AVSC
Avantis U.S. Small Cap Equity ETF
0.2300% 1,515 3.3% 24.0 0.01%
30 VSEQX
0.0542% 612 7.1% 22.0 0.01%
31 BRES
Burney U.S. Equity Select ETF
0.9800% 74 43.3% 11.8 0.01%
32 PTH
Invesco Dorsey Wright Healthcare Momentum ETF
2.2153% 53 36.1% -26.2 0.00%
33 MASKX
0.1113% 1,567 3.2% -1.8 0.01%
34 MDSKX
0.1113% 1,567 3.2% -1.8 0.01%
35 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.5500% 1,372 3.6% 0.7 0.01%
36 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.2086% 487 8.6% -21.9 0.02%
37 JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
0.5500% 121 19.2% 32.1 0.01%
38 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.8500% 364 10.8% 21.8 0.01%
39 FSKAX
0.0040% 3,600 34.8% 51.6 0.01%
40 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0052% 2,420 33.8% 62.4 0.01%
41 VUSE
Vident U.S. Equity Strategy ETF
0.7300% 123 28.2% 32.3 0.01%
42 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.1998% 500 10.8% 31.8 0.01%
43 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.1752% 897 5.1% 20.0 0.01%
44 VEXRX
0.0198% 826 8.1% 25.0 0.01%
45 VEXPX
0.0198% 824 8.0% 24.2 0.01%
46 FYX
First Trust Small Cap Core AlphaDEX Fund
0.3300% 525 4.0% 18.8 0.03%
47 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1657% 1,481 4.1% 16.4 0.01%
48 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.1000% 932 6.2% 18.8 0.13%
49 JSML
Janus Henderson Small Cap Growth Alpha ETF
1.1800% 120 19.3% -15.0 0.01%
50 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.2277% 292 6.8% 12.7 0.02%
51 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.2041% 573 7.2% 17.2 0.01%
52 LABU LEV
Direxion Daily S&P Biotech Bull 3X Shares
0.6571% 158 12.4% -13.1 0.00%
53 VTWG
Vanguard Russell 2000 Growth ETF
0.2171% 1,129 6.4% -0.6 0.01%
54 NUSC
Nuveen ESG Small-Cap ETF
0.2401% 392 10.1% 13.9 0.02%
55 IJE
0.2051% 1,269 13.3% 18.5 0.01%
56 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0062% 2,518 27.9% 32.6 0.01%
57 DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
0.6211% 201 12.6% 6.6 0.00%
58 GNOM
Global X - Genomics & Biotechnology ETF
2.1700% 50 55.7% -20.0 0.00%
59 HTEC
ROBO Global Healthcare Technology and Innovation ETF
1.9800% 61 21.4% -8.7 0.01%
60 FECGX
0.1420% 1,103 6.0% 4.1 0.01%
61 SCHB
Schwab U.S. Broad Market ETF
0.0049% 2,380 33.9% 62.5 0.01%
62 EES
WisdomTree U.S. SmallCap Fund
0.3035% 862 8.6% 22.2 0.02%
63 PKW
Invesco BuyBack Achievers ETF
0.1203% 286 40.2% 15.8 0.01%
64 FFTY
CapForce IBD 50 ETF
3.5800% 51 28.2% 199.3 0.02%
65 SMMD
iShares Russell 2500 ETF
0.0489% 2,474 3.1% 19.4 0.02%
66 VBINX
0.0028% 3,219 19.6% 52.8 0.01%
67 VBAIX
0.0028% 3,170 21.6% 62.4 0.01%
68 VBIAX
0.0028% 3,170 21.6% 62.4 0.01%
69 FNCMX
0.0060% 2,781 57.5% 72.7 0.27%
70 ASQIX
0.8800% 305 12.6% 10.5 0.01%
71 VITPX
0.0046% 3,015 34.6% 62.4 0.01%
72 VITNX
0.0046% 3,134 32.0% 52.7 0.01%
73 RSSL
Global X - Russell 2000 ETF
0.1100% 1,967 3.3% 7.7 0.02%
74 FHLC
Fidelity MSCI Health Care Index ETF
0.0400% 333 52.1% 31.2 0.01%
75 FZROX
0.0040% 2,631 33.4% 51.3 0.01%
76 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.4968% 1,100 11.2% 17.1 0.02%
77 VSTCX
0.0373% 652 7.2% 14.4 0.01%
78 HYP
Golden Eagle Dynamic Hypergrowth ETF
3.1500% 60 28.7% 48.9 0.01%
79 BOUT
CapForce IBD Breakout Opportunities ETF
7.4000% 25 65.2% 12.1 0.02%
80 FZIPX
0.0360% 2,126 3.3% 18.3 0.02%
81 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
82 IWV
iShares Russell 3000 ETF
0.0046% 2,579 33.7% 62.4 0.01%
83 DFUS
Dimensional U.S. Equity ETF
0.0042% 2,210 34.6% 64.3 0.01%
84 BDSCX
0.0159% 805 5.9% 0.3 0.01%
85 BDSIX
0.0159% 783 9.1% 10.8 0.01%
86 BDSKX
0.0159% 805 5.9% 0.3 0.01%
87 BDSAX
0.0159% 805 5.9% 0.3 0.01%
88 DFUV
Dimensional - US Marketwide Value ETF
0.0055% 1,310 26.3% 17.8 0.02%
89 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.1400% 674 4.9% 51.6 0.01%
90 BFOR
ALPS ETF Trust - Barron's 400 ETF
0.3300% 400 3.2% 22.9 0.01%
91 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
92 DFAU
Dimensional - US Core Equity Market ETF
0.0055% 2,154 34.0% 42.9 0.01%
93 OPTZ
Optimize Strategy Index ETF
0.2600% 393 12.7% 38.7 0.01%
94 HELX
Franklin Genomic Advancements ETF
1.8400% 68 49.0% -32.1 0.00%
95 BSMAX
0.0452% 1,910 4.1% 12.6 0.01%
96 VFMF
Vanguard U.S. Multifactor ETF
0.0804% 606 8.8% 15.7 0.02%
97 AAUB
Alpha Architect US Equity 4 ETF
0.0700% 442 38.2% 67.9 0.01%
98 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0546% 912 7.3% 9.5 0.01%
99 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.6074% 498 4.9% -1.0 0.02%
100 JKK
iShares Morningstar Small-Cap Growth ETF
0.0522% 914 7.1% 10.1 0.01%
101 FSML
Franklin Small Cap Enhanced ETF
0.3100% 300 13.0% 8.6 0.01%
102 TPSC
Timothy Plan US Small Cap Core ETF
0.1200% 447 4.5% 38.8 0.02%
103 ISCV
iShares Morningstar Small Cap Value ETF
0.0500% 1,036 5.5% 18.8 0.02%
104 FLXSX
0.0800% 1,623 3.6% 11.2 0.01%
105 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0134% 1,967 30.7% 39.3 0.01%
106 SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
0.0300% 367 25.7% 22.7 0.01%
107 NMV
0.0015% 2,552 34.3% 54.6 0.01%
108 VTHR
Vanguard Russell 3000 ETF
0.0043% 2,980 34.7% 63.1 0.01%
109 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.2700% 823 3.8% 8.7 0.02%
110 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0099% 1,894 26.0% 49.9 0.01%
111 ITWO
ProShares Russell 2000 High Income ETF
0.1133% 1,961 3.1% 9.2 0.02%
112 BASMX
0.0041% 1,985 19.9% 91.7 0.01%
113 ACSG
American Century Small Cap Growth Insights ETF
0.3800% 305 8.2% 3.6 0.01%
114 WSML
iShares MSCI World Small-Cap ETF
0.0297% 3,661 2.5% 20.4 0.02%
115 AIMS
Acuitas Small Cap Active ETF
0.2100% 282 11.8% 30.1 0.01%
116 HKJ
0.0162% 940 8.3% 22.8 0.01%
117 URTY LEV
ProShares - UltraPro Russell2000
0.0579% 1,964 22.8% 9.2 0.02%
118 HKK
0.0235% 1,062 5.9% 15.0 0.02%
119 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0206% 1,818 6.1% 16.1 0.01%
120 SAWS
AAM Sawgrass U.S. Small Cap Quality Growth ETF
2.0400% 73 27.6% 29.3 0.00%
121 VFQY
Vanguard U.S. Quality Factor ETF
0.0292% 439 15.0% 31.0 0.01%
122 ASQCX
0.0900% 282 12.4% 11.6 0.01%
123 MSML
iShares MSCI USA Small-Cap ETF
0.0500% 1,657 4.0% 21.1 0.02%
124 EKG
First Trust Nasdaq Lux Digital Health Solutions ETF
1.1100% 51 59.7% -11.7 0.00%
125 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.2200% 490 9.7% 25.5 0.02%
126 UWM LEV
ProShares - Ultra Russell2000
0.0489% 1,963 39.1% 9.2 0.02%
127 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0052% 2,839 22.0% 47.8 0.02%
128 IWMW
iShares Russell 2000 BuyWrite ETF
0.1207% 1,963 3.3% 9.3 0.02%
129 HKG
0.0195% 1,533 4.5% 18.8 0.02%
130 AVSCX
0.0400% 1,108 3.7% 10.0 0.01%
131 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0008% 2,258 23.9% 22.8 0.01%
132 FESC
First Eagle Small Cap Equity ETF
0.9300% 174 10.5% 34.8 0.01%
133 LITL
Simplify Piper Sandler US Small-Cap PLUS Income ETF
0.5467% 163 7.0% 32.0 0.01%
134 PWS
Pacer WealthShield ETF
0.1900% 313 25.7% 37.8 0.01%
135 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.1100% 2,456 393.3% 67.7 0.02%
136 VIRS
Pacer BioThreat Strategy ETF
0.1100% 2,456 393.3% 67.7 0.02%
137 GNMX
Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
2.0500% 57 48.1% 1.4 0.00%
138 VETS
Pacer Military Times Best Employers ETF
0.0800% 2,366 424.1% 56.1 0.02%
139 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
140 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.3000% 479 8.7% 10.7 0.00%
141 AESG
Harbor AlphaEdge Small Cap Growth ETF
1.1871% 191 20.5% -13.0 0.01%
142 AESB
Harbor AlphaEdge Small Cap Core ETF
0.9633% 166 23.9% 1.8 0.01%
143 AESL
Harbor AlphaEdge Small Cap Value ETF
0.6412% 124 27.9% 12.8 0.02%
144 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
145 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.1018% 486 9.0% 24.8 0.01%
146 RESM
Columbia Research Enhanced Small Cap ETF
0.1100% 1,007 4.8% -6.1 0.01%
147 HDG
ProShares - Hedge Replication ETF
0.0193% 1,960 0.5% 9.2 0.02%
148 STSB
iShares Factors US Small Blend Style ETF
0.0600% 840 6.2% -0.4 0.04%
149 ITDF
iShares LifePath Target Date 2050 ETF
0.0035% 7,948 19.6% 47.8 0.02%
150 ITDE
iShares LifePath Target Date 2045 ETF
0.0029% 7,963 17.8% 47.8 0.02%
151 ITDD
iShares LifePath Target Date 2040 ETF
0.0021% 7,963 15.8% 47.9 0.02%
152 ITDG
iShares LifePath Target Date 2055 ETF
0.0039% 7,948 20.8% 47.5 0.02%
153 EBI
Longview Advantage ETF
—% 1,731 27.1% 21.1 0.01%
154 ITDH
iShares LifePath Target Date 2060 ETF
0.0039% 7,948 21.1% 47.4 0.02%
155 ITDC
iShares LifePath Target Date 2035 ETF
0.0014% 7,963 13.9% 48.2 0.02%
156 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,572 18.9% 40.8 0.01%
157 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.1013% 1,953 2.9% 8.9 0.02%
158 ITDI
iShares LifePath Target Date 2065 ETF
0.0039% 7,948 21.1% 47.4 0.02%
159 ITDJ
iShares LifePath Target Date 2070 ETF
0.0039% 7,948 21.1% 47.4 0.02%
160 ITDB
iShares LifePath Target Date 2030 ETF
0.0006% 7,963 11.3% 48.8 0.02%
161 IRTR
iShares LifePath Retirement ETF
0.0006% 7,963 8.6% 48.8 0.02%
162 JKL
iShares Morningstar Small-Cap Value ETF
0.0500% 1,037 5.4% 18.3 0.02%
163 ISCB
iShares Morningstar Small-Cap ETF
0.0500% 1,560 3.5% 14.8 0.01%
164 JKJ
iShares Morningstar Small-Cap ETF
0.0500% 1,661 4.2% 20.8 0.01%
165 JFWD
Jacob Forward ETF
1.0500% 39 49.1% 4.9 0.00%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms