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FATE NASDAQ

Fate Therapeutics, Inc.
1W: -1.3% 1M: -5.3% 3M: -22.4% YTD: +107.1% 1Y: +109.0% 3Y: -12.8% 5Y: -97.3%
$2.32
+0.02 (+0.87%)
 
Weekly Expected Move ±5.8%
$2 $2 $2 $2 $3
NASDAQ · Healthcare · Biotechnology · Tech Score Sell · Power 37 · $270.4M mcap · 102M float · 2.99% daily turnover · Short 59% of daily vol

ETF Exposure

39
ETFs Holding
Total ETF Value
3.33%
Max Weight
0.154%
Avg Weight

ETF Holdings by Value

ETFs Holding FATE

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VSEQX
0.0683% 605 7.4% 22.6 0.01%
2 VITSX
0.0003% 3,474 33.4% 58.2 0.01%
3 VTSAX
0.0003% 3,474 33.4% 58.2 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0003% 3,474 33.4% 58.2 0.01%
5 VSMPX
0.0003% 3,474 33.4% 58.2 0.01%
6 NJM
0.0071% 1,897 8.0% 18.1 0.01%
7 BDSAX
0.0682% 753 5.3% -4.7 0.01%
8 BDSKX
0.0682% 753 5.3% -4.7 0.01%
9 BDSIX
0.0682% 793 7.1% 13.4 0.01%
10 BDSCX
0.0682% 753 5.3% -4.7 0.01%
11 VIEIX
0.0029% 3,302 7.4% 13.8 0.01%
12 VEXAX
0.0029% 3,302 7.4% 13.8 0.01%
13 VEMPX
0.0029% 3,302 7.4% 13.8 0.01%
14 VXF
Vanguard Extended Market ETF
0.0029% 3,302 7.4% 13.8 0.01%
15 VSTCX
0.0715% 631 6.9% 11.6 0.01%
16 NAJ
0.0146% 1,376 6.9% 9.3 0.02%
17 SCHA
Schwab U.S. Small-Cap ETF
0.0060% 1,752 2.9% 17.8 0.02%
18 FSMAX
0.0030% 3,169 7.2% 16.2 0.01%
19 CNCR
Loncar Cancer Immunotherapy ETF
3.3300% 31 34.4% -1.9 0.00%
20 IWC
iShares Micro-Cap ETF
0.0637% 1,356 5.6% 9.1 0.01%
21 VMNFX
0.1392% 593 7.5% -4019.4 -0.44%
22 VHT
Vanguard Health Care ETF
0.0031% 414 51.5% 30.0 0.01%
23 VHCIX
0.0031% 403 50.3% 30.6 0.01%
24 IJE
0.0436% 1,269 13.3% 27.3 0.01%
25 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0201% 1,488 3.9% 15.8 0.01%
26 FSKAX
—% 3,590 32.1% 42.0 0.01%
27 BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
0.3700% 538 5.9% 9.1 0.01%
28 AVSC
Avantis U.S. Small Cap Equity ETF
0.0100% 1,529 3.4% 17.2 0.01%
29 SCHB
Schwab U.S. Broad Market ETF
0.0006% 2,389 34.6% 63.2 0.01%
30 FNCMX
0.0010% 2,704 58.0% 56.9 0.33%
31 DFMC
U.S. Micro Cap Portfolio ETF
0.0029% 1,719 3.9% 19.1 0.02%
32 FZROX
—% 2,664 34.0% 43.2 0.01%
33 VBAIX
0.0002% 3,201 20.6% 58.2 0.01%
34 VBIAX
0.0002% 3,201 20.6% 58.2 0.01%
35 VBINX
0.0002% 3,121 19.2% 43.0 0.01%
36 VITNX
0.0003% 3,029 32.0% 43.0 0.01%
37 VITPX
0.0003% 3,036 33.5% 58.2 0.01%
38 QQQS
Invesco NASDAQ Future Gen 200 ETF
0.5136% 200 7.6% -9.6 0.00%
39 FZIPX
0.0040% 2,162 3.1% 22.9 0.02%
40 DXUV
Dimensional - US Vector Equity ETF
0.0015% 2,244 24.5% 23.8 0.01%
41 DFAS
Dimensional - US Small Cap ETF
0.0004% 2,034 2.7% 17.4 0.01%
42 JHMH
John Hancock Multifactor Health Care ETF
0.1000% 147 30.3% 37.2 0.01%
43 NMV
0.0002% 2,552 34.3% 54.4 0.01%
44 FLXSX
0.0090% 1,656 3.4% 13.2 0.02%
45 DFAU
Dimensional - US Core Equity Market ETF
0.0003% 2,204 34.8% 43.3 0.01%
46 DFUS
Dimensional U.S. Equity ETF
0.0001% 2,225 35.9% 64.0 0.01%
47 STSB
iShares Factors US Small Blend Style ETF
0.1900% 840 6.2% -6.1 0.04%
48 JFWD
Jacob Forward ETF
0.8800% 39 49.1% 0.0 0.00%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms