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CGON NASDAQ

CG Oncology Inc.
1W: +0.3% 1M: -9.7% 3M: -2.7% YTD: +61.2% 1Y: +70.8%
$67.38
-0.97 (-1.42%)
 
Weekly Expected Move ±6.3%
$59 $63 $67 $72 $76
NASDAQ · Healthcare · Biotechnology · Tech Score Sell · Power 38 · $5.9B mcap · 66M float · 1.49% daily turnover · Short 45% of daily vol

ETF Exposure

159
ETFs Holding
Total ETF Value
3.94%
Max Weight
0.233%
Avg Weight

ETF Holdings by Value

ETFs Holding CGON

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VGHCX
0.5227% 88 40.7% 24.4 0.01%
2 VGHAX
0.5227% 83 41.5% 25.6 0.01%
3 VITSX
0.0076% 3,474 33.4% 58.2 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0076% 3,474 33.4% 58.2 0.01%
5 VTSAX
0.0076% 3,474 33.4% 58.2 0.01%
6 VSMPX
0.0076% 3,474 33.4% 58.2 0.01%
7 IWM
iShares Russell 2000 ETF
0.1712% 1,973 3.3% 7.7 0.01%
8 NAESX
0.0693% 1,303 4.0% 25.0 0.02%
9 VSMAX
0.0693% 1,303 4.5% 26.5 0.01%
10 VSCIX
0.0693% 1,303 4.5% 26.5 0.01%
11 VB
Vanguard Morningstar Small-Cap ETF
0.0693% 1,303 4.5% 26.5 0.01%
12 XBI
State Street SPDR S&P Biotech ETF
1.0620% 159 16.7% -18.2 0.00%
13 NJM
0.0951% 1,897 8.0% 18.1 0.01%
14 VIEIX
0.0673% 3,302 7.4% 13.8 0.01%
15 VEMPX
0.0673% 3,302 7.4% 13.8 0.01%
16 VEXAX
0.0673% 3,302 7.4% 13.8 0.01%
17 VXF
Vanguard Extended Market ETF
0.0673% 3,302 7.4% 13.8 0.01%
18 FSSNX
0.1690% 1,900 7.0% 17.5 0.01%
19 FIDGX
0.6450% 302 9.9% 11.3 0.00%
20 FCTGX
0.6450% 302 9.9% 11.3 0.00%
21 FCCGX
0.6450% 302 9.9% 11.3 0.00%
22 FCAGX
0.6450% 302 9.9% 11.3 0.00%
23 FCIGX
0.6450% 302 9.9% 11.3 0.00%
24 FCPGX
0.6450% 273 15.9% 32.4 0.00%
25 IWO
iShares Russell 2000 Growth ETF
0.3398% 1,118 6.4% 2.4 0.01%
26 VBR
Vanguard Morningstar Small-Cap Value ETF
0.0601% 832 6.0% 23.8 0.02%
27 VSIAX
0.0601% 832 6.0% 23.8 0.02%
28 ANOGX
0.6700% 138 15.4% 24.8 0.00%
29 ANOIX
0.6700% 138 15.4% 24.8 0.00%
30 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0811% 542 9.5% 31.7 0.00%
31 VSGAX
0.0811% 542 9.5% 31.7 0.00%
32 VSGIX
0.0811% 542 9.5% 31.7 0.00%
33 FSPHX
0.5200% 98 41.7% 21.8 0.01%
34 VTWO
Vanguard Russell 2000 ETF
0.1733% 1,990 3.1% 8.9 0.02%
35 VEXPX
0.1305% 707 10.4% 28.5 0.01%
36 VEXRX
0.1305% 826 8.1% 28.8 0.01%
37 IBB
iShares Biotechnology ETF
0.2861% 234 49.6% -10.6 0.00%
38 SCHA
Schwab U.S. Small-Cap ETF
0.1315% 1,752 2.9% 17.8 0.02%
39 FBIOX
0.4690% 155 53.2% -4.0 0.01%
40 NLO
0.1807% 1,077 14.6% 26.0 0.01%
41 FSMAX
0.0660% 3,169 7.2% 16.2 0.01%
42 TCAF
T. Rowe Capital Appreciation Equity ETF
0.2176% 99 40.1% 39.1 0.01%
43 FHCIX
0.5200% 99 40.5% 7.6 0.01%
44 FHCCX
0.5200% 99 40.5% 7.6 0.01%
45 FACTX
0.5200% 99 40.5% 7.6 0.01%
46 FACDX
0.5200% 104 38.5% 11.4 0.01%
47 FESM
Fidelity Enhanced Small Cap ETF
0.1900% 868 6.8% 11.5 0.01%
48 FBTIX
0.5100% 76 47.0% -26.4 0.01%
49 FBTAX
0.5100% 70 48.8% -22.6 0.01%
50 FBTTX
0.5100% 76 47.0% -26.4 0.01%
51 VHCIX
0.0504% 403 50.3% 30.6 0.01%
52 VHT
Vanguard Health Care ETF
0.0504% 414 51.5% 30.0 0.01%
53 FSCRX
0.4640% 159 26.6% 19.3 0.01%
54 FSKAX
0.0070% 3,590 32.1% 42.0 0.01%
55 MASKX
0.1744% 1,547 3.0% -0.9 0.01%
56 MDSKX
0.1744% 1,547 3.0% -0.9 0.01%
57 FPX
First Trust US Equity Opportunities ETF
0.6900% 100 46.9% 20.2 0.01%
58 SBIO
ALPS Medical Breakthroughs ETF
3.9400% 101 30.2% -35.0 —%
59 FSCIX
0.3090% 153 13.6% 15.4 0.01%
60 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0074% 2,440 34.6% 62.6 0.01%
61 VTWG
Vanguard Russell 2000 Growth ETF
0.3438% 1,128 6.0% 3.3 0.01%
62 DFAS
Dimensional - US Small Cap ETF
0.0378% 2,034 2.7% 17.4 0.01%
63 CANC
Tema Oncology ETF
2.6900% 58 39.9% 1.9 0.01%
64 FECGX
0.3340% 1,093 10.0% 18.0 0.01%
65 BDSCX
0.0880% 753 5.3% -4.7 0.01%
66 BDSIX
0.0880% 793 7.1% 13.4 0.01%
67 BDSKX
0.0880% 753 5.3% -4.7 0.01%
68 BDSAX
0.0880% 753 5.3% -4.7 0.01%
69 TMSL
T. Rowe Price Small-Mid Cap ETF
0.1588% 283 9.5% 25.6 0.01%
70 FCVIX
0.0870% 108 20.2% 19.4 0.01%
71 FCPVX
0.0870% 110 20.6% 19.3 0.02%
72 LABU LEV
Direxion Daily S&P Biotech Bull 3X Shares
0.7758% 158 12.3% -18.1 0.00%
73 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.3200% 449 5.0% 16.1 0.02%
74 DFAC
Dimensional - US Core Equity 2 ETF
0.0085% 2,516 27.6% 28.6 0.01%
75 FDSSX
0.0350% — —% — —%
76 FSMD
Fidelity Small-Mid Multifactor ETF
0.1500% 597 4.2% 21.6 0.01%
77 FNCMX
0.0140% 2,704 58.0% 56.9 0.33%
78 FNY
First Trust Mid Cap Growth AlphaDEX Fund
0.6600% 224 9.3% -5.9 0.01%
79 FFSM
Fidelity Fundamental Small-Mid Cap ETF
0.2460% 216 14.0% 23.3 0.01%
80 FSMO
Fidelity Fundamental Small-Mid Cap ETF
0.2460% 216 14.0% 23.3 0.01%
81 SCHB
Schwab U.S. Broad Market ETF
0.0072% 2,389 34.6% 63.2 0.01%
82 VFMO
Vanguard U.S. Momentum Factor ETF
0.1469% 670 10.9% 27.3 0.01%
83 FZROX
0.0070% 2,664 34.0% 43.2 0.01%
84 VBAIX
0.0045% 3,201 20.6% 58.2 0.01%
85 VBIAX
0.0045% 3,201 20.6% 58.2 0.01%
86 VBINX
0.0045% 3,121 19.2% 43.0 0.01%
87 SMMD
iShares Russell 2500 ETF
0.0704% 2,483 3.1% 24.0 0.01%
88 DFMC
U.S. Micro Cap Portfolio ETF
0.0362% 1,719 3.9% 19.1 0.02%
89 VITPX
0.0076% 3,036 33.5% 58.2 0.01%
90 VITNX
0.0076% 3,029 32.0% 43.0 0.01%
91 RSSL
Global X - Russell 2000 ETF
0.1700% 1,969 3.3% 8.6 0.02%
92 FSLCX
0.1750% 135 20.6% 20.0 0.01%
93 FZIPX
0.0750% 2,162 3.1% 22.9 0.02%
94 IPO
Renaissance IPO ETF
1.3167% 54 62.4% 74.5 0.00%
95 FHLC
Fidelity MSCI Health Care Index ETF
0.0500% 334 52.0% 30.9 0.01%
96 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0604% 905 4.8% 23.7 0.01%
97 FSCC
Federated Hermes MDT Small Cap Core ETF
0.3881% 310 11.8% 8.4 0.01%
98 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.2200% 491 4.6% 27.2 0.02%
99 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.2600% 369 10.4% 31.1 0.01%
100 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 1,005 56.2% 90.0 0.01%
101 BDMIX
0.0109% 3,896 14.6% 5992.2 -1.15%
102 IWV
iShares Russell 3000 ETF
0.0068% 2,589 34.5% 62.4 0.01%
103 ISCG
iShares Morningstar Small-Cap Growth ETF
0.1314% 919 6.8% 24.3 0.01%
104 JKK
iShares Morningstar Small-Cap Growth ETF
0.1314% 919 6.8% 24.3 0.01%
105 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1700% 836 4.5% 21.7 0.01%
106 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.1900% 671 5.7% 65.0 0.01%
107 FTASX
0.0120% 836 20.7% 51.5 0.02%
108 FAAIX
0.0120% 836 20.7% 51.5 0.02%
109 FAASX
0.0120% 836 20.7% 51.5 0.02%
110 FASGX
0.0120% 7 10.2% — —%
111 FCASX
0.0120% 836 20.7% 51.5 0.02%
112 FFTMX
0.0100% 836 16.6% 52.2 0.02%
113 FASMX
0.0100% 7 8.4% — —%
114 FEYTX
0.0150% 836 24.4% 52.4 0.02%
115 FEYCX
0.0150% 836 24.4% 52.4 0.02%
116 FEYAX
0.0150% 836 24.4% 52.4 0.02%
117 FAMRX
0.0150% 7 11.7% — —%
118 FEYIX
0.0150% 836 24.4% 52.4 0.02%
119 HKJ
0.1039% 940 8.3% 26.1 0.01%
120 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0900% 1,379 3.7% 2.9 0.01%
121 BSMAX
0.0704% 1,892 3.2% 16.9 0.01%
122 DFAU
Dimensional - US Core Equity Market ETF
0.0076% 2,204 34.8% 43.3 0.01%
123 NMV
0.0045% 2,552 34.3% 54.4 0.01%
124 FLXSX
0.1890% 1,656 3.4% 13.2 0.02%
125 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0279% 1,488 3.9% 15.8 0.01%
126 FSANX
0.0110% 7 8.8% — —%
127 DFUS
Dimensional U.S. Equity ETF
0.0024% 2,225 35.9% 64.0 0.01%
128 VTHR
Vanguard Russell 3000 ETF
0.0073% 2,973 33.3% 58.7 0.01%
129 IBBQ
Invesco Nasdaq Biotechnology ETF
0.4108% 247 45.4% -2.6 0.01%
130 SCHK
Schwab 1000 Index ETF
0.0077% 997 35.8% 64.5 0.01%
131 BBC
Virtus Biotech Clinical Trials ETF
0.8600% 129 14.2% -16.7 —%
132 BASMX
0.0076% 1,980 19.0% 76.2 0.01%
133 AGNG
Global X - Aging Population ETF
0.4100% 81 33.4% 36.2 0.02%
134 ITWO
ProShares Russell 2000 High Income ETF
0.1655% 1,969 3.1% 9.2 0.02%
135 DCOR
Dimensional - US Core Equity 1 ETF
0.0007% 2,494 28.5% 33.1 0.01%
136 FASIX
0.0050% 8 9.1% — —%
137 TMED
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
0.8204% 111 39.5% 17.7 0.00%
138 ACSG
American Century Small Cap Growth Insights ETF
0.4800% 311 8.8% 7.4 0.01%
139 FFANX
0.0080% 834 13.7% 52.2 0.02%
140 WSML
iShares MSCI World Small-Cap ETF
0.0334% 3,667 2.4% 23.3 0.02%
141 BIB LEV
ProShares Ultra Nasdaq Biotechnology
0.2251% 246 41.5% -2.6 0.01%
142 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.2603% 498 4.9% -0.1 0.02%
143 STXK
Strive Small-Cap ETF
0.2600% 600 3.9% 9.8 0.02%
144 FMED
Fidelity Disruptive Medicine ETF
0.3800% 70 35.7% -14.8 0.00%
145 URTY LEV
ProShares - UltraPro Russell2000
0.0726% 1,972 18.8% 9.2 0.02%
146 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0283% 1,819 6.1% 16.0 0.01%
147 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0088% 1,903 27.2% 51.6 0.01%
148 ESUM
Eventide US Market ETF
0.0925% 202 23.5% 129.2 0.01%
149 TDNA
T. Rowe Price Biotech ETF
1.7274% 86 27.9% -30.8 0.00%
150 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1800% 590 4.0% 18.1 0.02%
151 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1600% 827 3.7% 9.7 0.02%
152 HKG
0.0522% 1,533 4.5% 22.8 0.02%
153 UWM LEV
ProShares - Ultra Russell2000
0.0649% 1,971 33.2% 9.2 0.02%
154 FTANX
0.0060% 8 10.5% — —%
155 ESSC
Eventide Small Cap ETF
0.2728% 355 7.5% 3.7 0.01%
156 IWMW
iShares Russell 2000 BuyWrite ETF
0.1717% 1,971 3.3% 7.7 0.01%
157 FTKI
First Trust Small Cap BuyWrite Income ETF
0.3000% 198 17.7% 5.0 0.01%
158 TXS
Texas Capital Texas Equity Index ETF
0.1781% 244 41.4% 663.9 0.01%
159 VETS
Pacer Military Times Best Employers ETF
0.2300% 2,366 424.1% 57.9 0.02%
160 GDOC
Goldman Sachs Future Health Care Equity ETF
0.3400% 40 56.8% 6.4 0.01%
161 TWSAX
0.0100% 681 53.0% 44.5 0.02%
162 VIRS
Pacer BioThreat Strategy ETF
0.2500% 2,456 393.3% 69.6 0.02%
163 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.2500% 2,456 393.3% 69.6 0.02%
164 PWS
Pacer WealthShield ETF
0.2200% 365 31.1% 46.5 0.02%
165 TWSMX
0.0100% 675 44.7% 43.9 0.02%
166 TSEE
T. Rowe Price Small Cap ETF
0.5127% 220 14.7% 44.2 0.01%
167 BRSM
MFS Blended Research Small-Mid Cap ETF
0.1700% 314 9.8% 11.6 0.01%
168 JDOC
JPMorgan Healthcare Leaders ETF
0.4400% 55 48.1% 34.0 0.01%
169 WDNA
WisdomTree BioRevolution Fund
0.7665% 79 41.0% -20.4 0.01%
170 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.4000% 456 9.0% 27.5 0.00%
171 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1700% 824 3.0% 8.7 0.02%
172 TWSCX
0.0100% 678 39.6% 46.2 0.02%
173 TEXN
iShares Texas Equity ETF
0.0843% 215 53.1% 381.3 0.02%
174 TNXT
T. Rowe Price Innovation Leaders ETF
0.0757% 269 34.6% 33.4 0.01%
175 RESM
Columbia Research Enhanced Small Cap ETF
0.1400% 1,012 4.9% -5.6 0.01%
176 AVIE
Avantis Inflation Focused Equity ETF
0.0600% 359 32.2% 21.2 0.02%
177 HDG
ProShares - Hedge Replication ETF
0.0297% 1,968 0.6% 9.2 0.02%
178 ITDF
iShares LifePath Target Date 2050 ETF
0.0050% 7,920 20.2% 48.3 0.02%
179 ITDE
iShares LifePath Target Date 2045 ETF
0.0042% 7,935 18.5% 48.5 0.02%
180 ITDD
iShares LifePath Target Date 2040 ETF
0.0034% 7,935 16.6% 48.4 0.02%
181 FHLSX
0.0050% 813 35.6% 46.7 0.02%
182 FHLKX
0.0050% 8 32.8% — —%
183 ITDG
iShares LifePath Target Date 2055 ETF
0.0053% 7,920 21.3% 48.0 0.02%
184 ITDC
iShares LifePath Target Date 2035 ETF
0.0024% 7,935 14.7% 48.8 0.02%
185 ITDH
iShares LifePath Target Date 2060 ETF
0.0054% 7,920 21.6% 47.9 0.02%
186 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.1531% 1,961 2.8% 8.8 0.02%
187 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,576 20.0% 45.1 0.01%
188 ITDI
iShares LifePath Target Date 2065 ETF
0.0054% 7,920 21.6% 47.9 0.02%
189 ITDB
iShares LifePath Target Date 2030 ETF
0.0013% 7,935 12.1% 49.3 0.02%
190 ITDJ
iShares LifePath Target Date 2070 ETF
0.0054% 7,920 21.6% 47.9 0.02%
191 IRTR
iShares LifePath Retirement ETF
0.0008% 7,935 9.2% 49.4 0.02%
192 ISCB
iShares Morningstar Small-Cap ETF
0.0700% 1,560 3.5% 21.0 0.02%
193 JKJ
iShares Morningstar Small-Cap ETF
0.0700% 1,560 3.5% 21.0 0.02%
194 CLSE
Convergence Long/Short Equity ETF
-0.2500% 365 32.6% 125.2 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms