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GLUE NASDAQ

Monte Rosa Therapeutics, Inc.
1W: -6.2% 1M: -9.0% 3M: -50.6% YTD: -30.4% 1Y: -4.3% 3Y: +289.1% 5Y: -52.8%
$10.66
+0.18 (+1.72%)
 
Weekly Expected Move ±9.1%
$9 $10 $11 $12 $13
NASDAQ · Healthcare · Biotechnology · Tech Score Sell · Power 33 · $909.4M mcap · 60M float · 2.42% daily turnover · Short 55% of daily vol
Credit Risk of going bust: higher than 56% of companies Debt: 4.0% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.08 (down 99.3%), Monte Rosa Therapeutics, Inc. would be worth roughly what it owes.
Total debt $38.0M against a stock market value of $909.4M.
Distance to default 4.57 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $21.3M (short-term plus half of long-term), stock volatility 78.8%; Altman Z'' 3.56. 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

109
ETFs Holding
Total ETF Value
0.67%
Max Weight
0.045%
Avg Weight

ETF Holdings by Value

ETFs Holding GLUE

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0013% 3,485 34.6% 62.4 0.01%
2 VSMPX
0.0013% 3,485 34.6% 62.4 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0013% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0013% 3,485 34.6% 62.4 0.01%
5 NJM
0.0316% 1,897 8.0% 11.8 0.01%
6 XBI
State Street SPDR S&P Biotech ETF
0.2338% 159 17.8% -13.1 0.00%
7 IWM
iShares Russell 2000 ETF
0.0271% 1,965 3.3% 9.3 0.02%
8 FSSNX
0.0390% 1,952 3.2% 7.5 0.02%
9 VEXRX
0.0545% 826 8.1% 25.0 0.01%
10 VEXPX
0.0545% 824 8.0% 24.2 0.01%
11 VXF
Vanguard Extended Market ETF
0.0107% 3,322 9.5% 3.8 0.01%
12 VEMPX
0.0107% 3,322 9.5% 3.8 0.01%
13 VEXAX
0.0107% 3,322 9.5% 3.8 0.01%
14 VIEIX
0.0107% 3,322 9.5% 3.8 0.01%
15 NAJ
0.0663% 1,376 6.9% 8.4 0.02%
16 IWO
iShares Russell 2000 Growth ETF
0.0552% 1,114 6.4% -1.2 0.01%
17 VTWO
Vanguard Russell 2000 ETF
0.0290% 1,992 3.3% 8.8 0.01%
18 IBB
iShares Biotechnology ETF
0.0457% 234 50.8% -8.5 0.00%
19 DFAS
Dimensional - US Small Cap ETF
0.0142% 2,090 2.6% 15.2 0.01%
20 FSMAX
0.0120% 3,181 8.8% 12.6 0.01%
21 SCHA
Schwab U.S. Small-Cap ETF
0.0197% 1,743 2.8% 15.7 0.02%
22 AVUV
Avantis U.S. Small Cap Value ETF
0.0100% 786 7.9% 11.4 0.02%
23 SHSKX
0.0605% 106 44.1% 34.1 0.01%
24 SHSSX
0.0605% 127 52.0% 26.8 0.01%
25 SHISX
0.0605% 106 44.1% 34.1 0.01%
26 SHSAX
0.0605% 106 44.1% 34.1 0.01%
27 SHSCX
0.0605% 106 44.1% 34.1 0.01%
28 BHSRX
0.0605% 106 44.1% 34.1 0.01%
29 AVUVX
0.2300% 698 7.8% 12.7 0.02%
30 VFMO
Vanguard U.S. Momentum Factor ETF
0.1643% 670 10.9% 23.0 0.01%
31 TMSL
T. Rowe Price Small-Mid Cap ETF
0.1020% 283 9.8% 24.8 0.01%
32 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.1200% 629 7.7% 5.3 0.02%
33 IJE
0.1943% 1,269 13.3% 18.5 0.01%
34 DFAC
Dimensional - US Core Equity 2 ETF
0.0031% 2,537 26.7% 27.5 0.01%
35 IWC
iShares Micro-Cap ETF
0.1999% 1,349 5.8% 10.6 0.02%
36 FESM
Fidelity Enhanced Small Cap ETF
0.0400% 866 7.1% 13.4 0.01%
37 FSKAX
0.0010% 3,600 34.8% 51.6 0.01%
38 BDSIX
0.0328% 783 9.1% 10.8 0.01%
39 BDSAX
0.0328% 805 5.9% 0.3 0.01%
40 BDSCX
0.0328% 805 5.9% 0.3 0.01%
41 BDSKX
0.0328% 805 5.9% 0.3 0.01%
42 VHCIX
0.0077% 394 51.9% 30.6 0.01%
43 VHT
Vanguard Health Care ETF
0.0077% 410 51.8% 30.6 0.01%
44 MASKX
0.0299% 1,567 3.2% -1.8 0.01%
45 MDSKX
0.0299% 1,567 3.2% -1.8 0.01%
46 DFMC
U.S. Micro Cap Portfolio ETF
0.0201% 1,732 3.7% 24.8 0.02%
47 AVSC
Avantis U.S. Small Cap Equity ETF
0.0400% 1,515 3.3% 24.0 0.01%
48 FECGX
0.0770% 1,103 6.0% 4.1 0.01%
49 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0010% 2,420 33.8% 62.4 0.01%
50 VTWG
Vanguard Russell 2000 Growth ETF
0.0574% 1,129 6.4% -0.6 0.01%
51 LABU LEV
Direxion Daily S&P Biotech Bull 3X Shares
0.1639% 158 12.4% -13.1 0.00%
52 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0016% 2,518 27.9% 32.6 0.01%
53 BDMIX
0.0046% 3,803 14.6% -8368.4 3.97%
54 FZROX
0.0010% 2,631 33.4% 51.3 0.01%
55 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0194% 1,481 4.1% 16.4 0.01%
56 VBIAX
0.0008% 3,170 21.6% 62.4 0.01%
57 VBAIX
0.0008% 3,170 21.6% 62.4 0.01%
58 VBINX
0.0008% 3,219 19.6% 52.8 0.01%
59 SCHB
Schwab U.S. Broad Market ETF
0.0011% 2,380 33.9% 62.5 0.01%
60 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.0800% 536 3.6% 22.5 0.02%
61 SMMD
iShares Russell 2500 ETF
0.0110% 2,474 3.1% 19.4 0.02%
62 VITNX
0.0013% 3,134 32.0% 52.7 0.01%
63 VITPX
0.0013% 3,015 34.6% 62.4 0.01%
64 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0060% 2,258 23.9% 22.8 0.01%
65 RSSL
Global X - Russell 2000 ETF
0.0300% 1,967 3.3% 7.7 0.02%
66 FZIPX
0.0130% 2,126 3.3% 18.3 0.02%
67 FNCMX
0.0010% 2,781 57.5% 72.7 0.27%
68 BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
0.2900% 565 5.6% -2.0 0.01%
69 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0300% 1,372 3.6% 0.7 0.01%
70 ASQCX
0.2000% 282 12.4% 11.6 0.01%
71 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
72 FHLC
Fidelity MSCI Health Care Index ETF
0.0100% 333 52.1% 31.2 0.01%
73 DFAU
Dimensional - US Core Equity Market ETF
0.0020% 2,154 34.0% 42.9 0.01%
74 IWV
iShares Russell 3000 ETF
0.0013% 2,579 33.7% 62.4 0.01%
75 NMV
0.0013% 2,552 34.3% 54.6 0.01%
76 ONEQ
Fidelity Nasdaq Composite Index ETF
—% 997 56.9% 92.9 0.01%
77 DFUS
Dimensional U.S. Equity ETF
0.0011% 2,210 34.6% 64.3 0.01%
78 BBC
Virtus Biotech Clinical Trials ETF
0.4800% 129 15.2% -15.5 —%
79 FLXSX
0.0400% 1,623 3.6% 11.2 0.01%
80 HKK
0.0253% 1,062 5.9% 15.0 0.02%
81 BSMAX
0.0117% 1,910 4.1% 12.6 0.01%
82 ISCV
iShares Morningstar Small Cap Value ETF
0.0200% 1,036 5.5% 18.8 0.02%
83 EES
WisdomTree U.S. SmallCap Fund
0.0203% 862 8.6% 22.2 0.02%
84 VTHR
Vanguard Russell 3000 ETF
0.0011% 2,980 34.7% 63.1 0.01%
85 IBBQ
Invesco Nasdaq Biotechnology ETF
0.0617% 247 47.4% -0.3 0.01%
86 TDNA
T. Rowe Price Biotech ETF
0.6669% 88 28.2% -25.7 0.00%
87 BASMX
0.0014% 1,985 19.9% 91.7 0.01%
88 ITWO
ProShares Russell 2000 High Income ETF
0.0256% 1,961 3.1% 9.2 0.02%
89 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0400% 823 3.8% 8.7 0.02%
90 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0056% 1,818 6.1% 16.1 0.01%
91 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0140% 1,100 11.2% 17.1 0.02%
92 BIB LEV
ProShares Ultra Nasdaq Biotechnology
0.0389% 246 46.6% -0.3 0.01%
93 WSML
iShares MSCI World Small-Cap ETF
0.0056% 3,661 2.5% 20.4 0.02%
94 URTY LEV
ProShares - UltraPro Russell2000
0.0131% 1,964 22.8% 9.2 0.02%
95 HKG
0.0122% 1,533 4.5% 18.8 0.02%
96 VETS
Pacer Military Times Best Employers ETF
0.1000% 2,366 424.1% 56.1 0.02%
97 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0014% 1,894 26.0% 49.9 0.01%
98 AVUSX
—% 1,611 27.2% 30.3 0.01%
99 FBIOX
—% 165 45.1% -5.9 0.01%
100 UWM LEV
ProShares - Ultra Russell2000
0.0111% 1,963 39.1% 9.2 0.02%
101 MSML
iShares MSCI USA Small-Cap ETF
0.0100% 1,657 4.0% 21.1 0.02%
102 IWMW
iShares Russell 2000 BuyWrite ETF
0.0273% 1,963 3.3% 9.3 0.02%
103 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0008% 2,839 22.0% 47.8 0.02%
104 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.0600% 2,456 393.3% 67.7 0.02%
105 VIRS
Pacer BioThreat Strategy ETF
0.0600% 2,456 393.3% 67.7 0.02%
106 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.1100% 479 8.7% 10.7 0.00%
107 TNXT
T. Rowe Price Innovation Leaders ETF
0.0408% 247 34.3% 33.7 0.01%
108 PWS
Pacer WealthShield ETF
0.0500% 313 25.7% 37.8 0.01%
109 RESM
Columbia Research Enhanced Small Cap ETF
0.0200% 1,007 4.8% -6.1 0.01%
110 HDG
ProShares - Hedge Replication ETF
0.0044% 1,960 0.5% 9.2 0.02%
111 ITDF
iShares LifePath Target Date 2050 ETF
0.0008% 7,948 19.6% 47.8 0.02%
112 ITDE
iShares LifePath Target Date 2045 ETF
0.0006% 7,963 17.8% 47.8 0.02%
113 ITDD
iShares LifePath Target Date 2040 ETF
0.0005% 7,963 15.8% 47.9 0.02%
114 ITDG
iShares LifePath Target Date 2055 ETF
0.0009% 7,948 20.8% 47.5 0.02%
115 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
116 ITDH
iShares LifePath Target Date 2060 ETF
0.0009% 7,948 21.1% 47.4 0.02%
117 ITDC
iShares LifePath Target Date 2035 ETF
0.0003% 7,963 13.9% 48.2 0.02%
118 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0280% 1,953 2.9% 8.9 0.02%
119 ITDI
iShares LifePath Target Date 2065 ETF
0.0009% 7,948 21.1% 47.4 0.02%
120 ITDJ
iShares LifePath Target Date 2070 ETF
0.0009% 7,948 21.1% 47.4 0.02%
121 JKL
iShares Morningstar Small-Cap Value ETF
0.0200% 1,037 5.4% 18.3 0.02%
122 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,963 11.3% 48.8 0.02%
123 IRTR
iShares LifePath Retirement ETF
0.0001% 7,963 8.6% 48.8 0.02%
124 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 14.8 0.01%
125 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,661 4.2% 20.8 0.01%
126 VMNFX
-0.1293% 611 8.2% -908.3 -0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms