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CSTL NASDAQ

Castle Biosciences, Inc.
1W: -0.7% 1M: +6.4% 3M: +46.9% YTD: -7.7% 1Y: +54.5% 3Y: +117.0% 5Y: -50.9%
$35.56
+0.30 (+0.87%)
 
Weekly Expected Move ±5.0%
$32 $34 $36 $37 $39
NASDAQ · Healthcare · Medical - Diagnostics & Research · Tech Score Buy · Power 64 · $1.1B mcap · 27M float · 1.44% daily turnover · Short 45% of daily vol

ETF Exposure

109
ETFs Holding
Total ETF Value
1.43%
Max Weight
0.083%
Avg Weight

ETF Holdings by Value

ETFs Holding CSTL

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0012% 3,474 33.4% 58.2 0.01%
2 VTSAX
0.0012% 3,474 33.4% 58.2 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0012% 3,474 33.4% 58.2 0.01%
4 VSMPX
0.0012% 3,474 33.4% 58.2 0.01%
5 IWM
iShares Russell 2000 ETF
0.0359% 1,973 3.3% 7.7 0.01%
6 NJM
0.0175% 1,897 8.0% 18.1 0.01%
7 VIEIX
0.0119% 3,302 7.4% 13.8 0.01%
8 VEXAX
0.0119% 3,302 7.4% 13.8 0.01%
9 VEMPX
0.0119% 3,302 7.4% 13.8 0.01%
10 VXF
Vanguard Extended Market ETF
0.0119% 3,302 7.4% 13.8 0.01%
11 FSSNX
0.0270% 1,900 7.0% 17.5 0.01%
12 IBB
iShares Biotechnology ETF
0.0757% 234 49.6% -10.6 0.00%
13 VEXRX
0.0278% 826 8.1% 28.8 0.01%
14 VEXPX
0.0278% 707 10.4% 28.5 0.01%
15 BDSKX
0.1140% 753 5.3% -4.7 0.01%
16 BDSCX
0.1140% 753 5.3% -4.7 0.01%
17 BDSAX
0.1140% 753 5.3% -4.7 0.01%
18 BDSIX
0.1140% 793 7.1% 13.4 0.01%
19 VTWO
Vanguard Russell 2000 ETF
0.0309% 1,990 3.1% 8.9 0.02%
20 SCHA
Schwab U.S. Small-Cap ETF
0.0260% 1,752 2.9% 17.8 0.02%
21 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.2300% 629 8.1% 3.3 0.02%
22 NAJ
0.0363% 1,376 6.9% 9.3 0.02%
23 VSTCX
0.1313% 631 6.9% 11.6 0.01%
24 DFMC
U.S. Micro Cap Portfolio ETF
0.0500% 1,719 3.9% 19.1 0.02%
25 FESM
Fidelity Enhanced Small Cap ETF
0.0500% 868 6.8% 11.5 0.01%
26 IWC
iShares Micro-Cap ETF
0.2513% 1,356 5.6% 9.1 0.01%
27 FSMAX
0.0080% 3,169 7.2% 16.2 0.01%
28 XHS
State Street SPDR S&P Health Care Services ETF
1.4312% 61 19.1% 45.8 0.00%
29 DFAS
Dimensional - US Small Cap ETF
0.0212% 2,034 2.7% 17.4 0.01%
30 BDMIX
0.0209% 3,896 14.6% 5992.2 -1.15%
31 VHT
Vanguard Health Care ETF
0.0125% 414 51.5% 30.0 0.01%
32 VHCIX
0.0125% 403 50.3% 30.6 0.01%
33 DFAC
Dimensional - US Core Equity 2 ETF
0.0053% 2,516 27.6% 28.6 0.01%
34 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0919% 905 4.8% 23.7 0.01%
35 AVSC
Avantis U.S. Small Cap Equity ETF
0.0700% 1,529 3.4% 17.2 0.01%
36 IHF
iShares U.S. Healthcare Providers ETF
0.1448% 61 73.2% 31.3 0.01%
37 MDSKX
0.0314% 1,547 3.0% -0.9 0.01%
38 MASKX
0.0314% 1,547 3.0% -0.9 0.01%
39 DCOR
Dimensional - US Core Equity 1 ETF
0.0040% 2,494 28.5% 33.1 0.01%
40 FSKAX
0.0010% 3,590 32.1% 42.0 0.01%
41 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0016% 2,440 34.6% 62.6 0.01%
42 IJE
0.1070% 1,269 13.3% 27.3 0.01%
43 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0493% 1,488 3.9% 15.8 0.01%
44 VMNFX
0.2174% 593 7.5% -4019.4 -0.44%
45 FISVX
0.0540% 1,395 6.2% 9.4 0.02%
46 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1000% 1,379 3.7% 2.9 0.01%
47 ISMD
Inspire Small/Mid Cap ETF
0.3184% 498 3.8% 9.1 0.02%
48 VTWV
Vanguard Russell 2000 Value ETF
0.0638% 1,421 5.3% 18.1 0.03%
49 NUSC
Nuveen ESG Small-Cap ETF
0.0742% 394 9.6% 12.2 0.02%
50 HAPS
Harbor Human Capital Factor US Small Cap ETF
0.5432% 189 20.4% 18.7 0.02%
51 KCL
0.0903% 60 75.7% 33.4 0.01%
52 ETHO
Amplify Etho Climate Leadership U.S. ETF
0.4300% 286 8.8% 30.4 0.01%
53 DXUV
Dimensional - US Vector Equity ETF
0.0108% 2,244 24.5% 23.8 0.01%
54 SCHB
Schwab U.S. Broad Market ETF
0.0014% 2,389 34.6% 63.2 0.01%
55 SMMD
iShares Russell 2500 ETF
0.0148% 2,483 3.1% 24.0 0.01%
56 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.1000% 538 3.6% 19.8 0.02%
57 FNCMX
0.0020% 2,704 58.0% 56.9 0.33%
58 ASQCX
0.3400% 282 12.4% 9.2 0.01%
59 RSSL
Global X - Russell 2000 ETF
0.0400% 1,969 3.3% 8.6 0.02%
60 FHLC
Fidelity MSCI Health Care Index ETF
0.0100% 334 52.0% 30.9 0.01%
61 FZROX
0.0010% 2,664 34.0% 43.2 0.01%
62 VBIAX
0.0007% 3,201 20.6% 58.2 0.01%
63 VBINX
0.0007% 3,121 19.2% 43.0 0.01%
64 VBAIX
0.0007% 3,201 20.6% 58.2 0.01%
65 DFUS
Dimensional U.S. Equity ETF
0.0020% 2,225 35.9% 64.0 0.01%
66 VITNX
0.0012% 3,029 32.0% 43.0 0.01%
67 VITPX
0.0012% 3,036 33.5% 58.2 0.01%
68 FZIPX
0.0120% 2,162 3.1% 22.9 0.02%
69 DFAU
Dimensional - US Core Equity Market ETF
0.0020% 2,204 34.8% 43.3 0.01%
70 IWV
iShares Russell 3000 ETF
0.0010% 2,589 34.5% 62.4 0.01%
71 DFUV
Dimensional - US Marketwide Value ETF
0.0012% 1,322 26.9% 18.1 0.02%
72 BSMAX
0.0133% 1,892 3.2% 16.9 0.01%
73 GINN
Goldman Sachs Innovate Equity ETF
0.0800% 472 16.7% 104.5 0.01%
74 AVUS
Avantis U.S. Equity ETF
—% 1,918 30.5% 39.9 0.01%
75 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0061% 1,903 27.2% 51.6 0.01%
76 FLXSX
0.0310% 1,656 3.4% 13.2 0.02%
77 HKK
0.0174% 1,062 5.9% 19.8 0.02%
78 NMV
0.0006% 2,552 34.3% 54.4 0.01%
79 VTHR
Vanguard Russell 3000 ETF
0.0013% 2,973 33.3% 58.7 0.01%
80 WSML
iShares MSCI World Small-Cap ETF
0.0121% 3,667 2.4% 23.3 0.02%
81 IBBQ
Invesco Nasdaq Biotechnology ETF
0.0715% 247 45.4% -2.6 0.01%
82 AVSCX
0.0500% 1,108 3.7% 10.8 0.01%
83 BASMX
0.0013% 1,980 19.0% 76.2 0.01%
84 NSCS
Nuveen Small Cap Select
0.7340% 84 19.3% 20.1 0.01%
85 ITWO
ProShares Russell 2000 High Income ETF
0.0336% 1,969 3.1% 9.2 0.02%
86 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0026% 1,980 31.6% 40.0 0.01%
87 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0031% 2,850 22.5% 48.7 0.02%
88 URTY LEV
ProShares - UltraPro Russell2000
0.0148% 1,972 18.8% 9.2 0.02%
89 BIB LEV
ProShares Ultra Nasdaq Biotechnology
0.0389% 246 41.5% -2.6 0.01%
90 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0126% 1,106 12.1% 16.9 0.02%
91 UWM LEV
ProShares - Ultra Russell2000
0.0132% 1,971 33.2% 9.2 0.02%
92 HKG
0.0089% 1,533 4.5% 22.8 0.02%
93 GNMX
Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
0.7800% 57 47.1% -3.9 0.00%
94 TXS
Texas Capital Texas Equity Index ETF
0.0552% 244 41.4% 663.9 0.01%
95 IWMW
iShares Russell 2000 BuyWrite ETF
0.0360% 1,971 3.3% 7.7 0.01%
96 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.1147% 376 6.6% -4.2 0.01%
97 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0600% 418 36.1% 103.7 0.01%
98 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,343 33.1% 44.2 0.01%
99 AVUSX
—% 1,611 27.2% 30.5 0.01%
100 STSB
iShares Factors US Small Blend Style ETF
0.1000% 840 6.2% -6.1 0.04%
101 RESM
Columbia Research Enhanced Small Cap ETF
0.0500% 1,012 4.9% -5.6 0.01%
102 TEXN
iShares Texas Equity ETF
0.0157% 215 53.1% 381.3 0.02%
103 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.0291% 488 8.6% 30.6 0.01%
104 HDG
ProShares - Hedge Replication ETF
0.0060% 1,968 0.6% 9.2 0.02%
105 ITDF
iShares LifePath Target Date 2050 ETF
0.0010% 7,920 20.2% 48.3 0.02%
106 ITDE
iShares LifePath Target Date 2045 ETF
0.0009% 7,935 18.5% 48.5 0.02%
107 SVAL
iShares US Small Cap Value Factor ETF
0.5800% 238 7.4% 12.9 0.02%
108 ITDD
iShares LifePath Target Date 2040 ETF
0.0007% 7,935 16.6% 48.4 0.02%
109 ITDG
iShares LifePath Target Date 2055 ETF
0.0011% 7,920 21.3% 48.0 0.02%
110 AVTM
Avantis Total Equity Markets ETF 1
—% 1,707 41.1% 46.6 0.01%
111 ITDC
iShares LifePath Target Date 2035 ETF
0.0005% 7,935 14.7% 48.8 0.02%
112 ITDH
iShares LifePath Target Date 2060 ETF
0.0011% 7,920 21.6% 47.9 0.02%
113 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0307% 1,961 2.8% 8.8 0.02%
114 ITDI
iShares LifePath Target Date 2065 ETF
0.0011% 7,920 21.6% 47.9 0.02%
115 ITDB
iShares LifePath Target Date 2030 ETF
0.0003% 7,935 12.1% 49.3 0.02%
116 ISCV
iShares Morningstar Small Cap Value ETF
0.0300% 1,040 5.1% 18.2 0.02%
117 JKL
iShares Morningstar Small-Cap Value ETF
0.0300% 1,040 5.1% 18.2 0.02%
118 ITDJ
iShares LifePath Target Date 2070 ETF
0.0011% 7,920 21.6% 47.9 0.02%
119 IRTR
iShares LifePath Retirement ETF
0.0002% 7,935 9.2% 49.4 0.02%
120 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 21.0 0.02%
121 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 21.0 0.02%
122 IWN
iShares Russell 2000 Value ETF
0.0700% 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