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IRON NASDAQ

Disc Medicine, Inc.
1W: -1.1% 1M: -19.4% 3M: -16.2% YTD: -18.4% 1Y: -3.8% 3Y: +33.1% 5Y: +48.3%
$64.51
+0.90 (+1.41%)
 
Weekly Expected Move ±4.4%
$59 $62 $65 $67 $70
NASDAQ · Healthcare · Biotechnology · Tech Score Strong Sell · Power 27 · $2.5B mcap · 28M float · 1.91% daily turnover · Short 56% of daily vol

ETF Exposure

123
ETFs Holding
Total ETF Value
1.57%
Max Weight
0.123%
Avg Weight

ETF Holdings by Value

ETFs Holding IRON

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0033% 3,474 33.4% 58.2 0.01%
2 VTSAX
0.0033% 3,474 33.4% 58.2 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0033% 3,474 33.4% 58.2 0.01%
4 VSMPX
0.0033% 3,474 33.4% 58.2 0.01%
5 XBI
State Street SPDR S&P Biotech ETF
0.4579% 159 16.7% -18.2 0.00%
6 IWM
iShares Russell 2000 ETF
0.0612% 1,973 3.3% 7.7 0.01%
7 NJM
0.0570% 1,897 8.0% 18.1 0.01%
8 FBIOX
0.6040% 155 53.2% -4.0 0.01%
9 FSPHX
0.4890% 98 41.7% 21.8 0.01%
10 VEXAX
0.0300% 3,302 7.4% 13.8 0.01%
11 VIEIX
0.0300% 3,302 7.4% 13.8 0.01%
12 VEMPX
0.0300% 3,302 7.4% 13.8 0.01%
13 VXF
Vanguard Extended Market ETF
0.0300% 3,302 7.4% 13.8 0.01%
14 FSSNX
0.0700% 1,900 7.0% 17.5 0.01%
15 FIDGX
0.2440% 302 9.9% 11.3 0.00%
16 FCTGX
0.2440% 302 9.9% 11.3 0.00%
17 FCAGX
0.2440% 302 9.9% 11.3 0.00%
18 FCIGX
0.2440% 302 9.9% 11.3 0.00%
19 FCPGX
0.2440% 273 15.9% 32.4 0.00%
20 FCCGX
0.2440% 302 9.9% 11.3 0.00%
21 IWO
iShares Russell 2000 Growth ETF
0.1216% 1,118 6.4% 2.4 0.01%
22 FDSCX
0.2310% 222 14.9% 19.9 0.01%
23 NLO
0.1090% 1,077 14.6% 26.0 0.01%
24 FHCIX
0.4940% 99 40.5% 7.6 0.01%
25 FHCCX
0.4940% 99 40.5% 7.6 0.01%
26 FACTX
0.4940% 99 40.5% 7.6 0.01%
27 FACDX
0.4940% 104 38.5% 11.4 0.01%
28 IBB
iShares Biotechnology ETF
0.1291% 234 49.6% -10.6 0.00%
29 VTWO
Vanguard Russell 2000 ETF
0.0695% 1,990 3.1% 8.9 0.02%
30 FSMAX
0.0310% 3,169 7.2% 16.2 0.01%
31 SCHA
Schwab U.S. Small-Cap ETF
0.0526% 1,752 2.9% 17.8 0.02%
32 VEXRX
0.0412% 826 8.1% 28.8 0.01%
33 VEXPX
0.0412% 707 10.4% 28.5 0.01%
34 DFAS
Dimensional - US Small Cap ETF
0.0528% 2,034 2.7% 17.4 0.01%
35 DFMC
U.S. Micro Cap Portfolio ETF
0.0856% 1,719 3.9% 19.1 0.02%
36 FBTTX
0.2830% 76 47.0% -26.4 0.01%
37 FBTIX
0.2830% 76 47.0% -26.4 0.01%
38 FBTAX
0.2830% 70 48.8% -22.6 0.01%
39 FSCIX
0.2470% 153 13.6% 15.4 0.01%
40 DFAC
Dimensional - US Core Equity 2 ETF
0.0112% 2,516 27.6% 28.6 0.01%
41 VHT
Vanguard Health Care ETF
0.0228% 414 51.5% 30.0 0.01%
42 VHCIX
0.0228% 403 50.3% 30.6 0.01%
43 TMSL
T. Rowe Price Small-Mid Cap ETF
0.1665% 283 9.5% 25.6 0.01%
44 FDSSX
0.0430% — —% — —%
45 FSKAX
0.0030% 3,590 32.1% 42.0 0.01%
46 FGCKX
0.0050% 384 52.7% 73.5 0.00%
47 FDGRX
0.0050% 360 53.6% 41.9 0.00%
48 MASKX
0.0708% 1,547 3.0% -0.9 0.01%
49 MDSKX
0.0708% 1,547 3.0% -0.9 0.01%
50 FPHAX
0.2640% 44 74.5% 15.7 0.01%
51 FITIX
0.1760% 184 14.1% 32.1 0.01%
52 FZAMX
0.1760% 184 14.1% 32.1 0.01%
53 SBIO
ALPS Medical Breakthroughs ETF
1.5700% 101 30.2% -35.0 —%
54 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0033% 2,440 34.6% 62.6 0.01%
55 FSCRX
0.1310% 159 26.6% 19.3 0.01%
56 PTH
Invesco Dorsey Wright Healthcare Momentum ETF
0.7224% 55 41.1% -18.8 0.00%
57 FSLCX
0.1810% 135 20.6% 20.0 0.01%
58 VTWG
Vanguard Russell 2000 Growth ETF
0.1380% 1,128 6.0% 3.3 0.01%
59 FECGX
0.1400% 1,093 10.0% 18.0 0.01%
60 LABU LEV
Direxion Daily S&P Biotech Bull 3X Shares
0.3396% 158 12.3% -18.1 0.00%
61 FSMO
Fidelity Fundamental Small-Mid Cap ETF
0.1220% 216 14.0% 23.3 0.01%
62 FFSM
Fidelity Fundamental Small-Mid Cap ETF
0.1220% 216 14.0% 23.3 0.01%
63 FNCMX
0.0070% 2,704 58.0% 56.9 0.33%
64 DCOR
Dimensional - US Core Equity 1 ETF
0.0037% 2,494 28.5% 33.1 0.01%
65 SCHB
Schwab U.S. Broad Market ETF
0.0032% 2,389 34.6% 63.2 0.01%
66 FZROX
0.0030% 2,664 34.0% 43.2 0.01%
67 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0493% 905 4.8% 23.7 0.01%
68 FTASX
0.0150% 836 20.7% 51.5 0.02%
69 FCASX
0.0150% 836 20.7% 51.5 0.02%
70 FAAIX
0.0150% 836 20.7% 51.5 0.02%
71 FASGX
0.0150% 7 10.2% — —%
72 FAASX
0.0150% 836 20.7% 51.5 0.02%
73 VBAIX
0.0021% 3,201 20.6% 58.2 0.01%
74 VBINX
0.0021% 3,121 19.2% 43.0 0.01%
75 VBIAX
0.0021% 3,201 20.6% 58.2 0.01%
76 FFTMX
0.0120% 836 16.6% 52.2 0.02%
77 FASMX
0.0120% 7 8.4% — —%
78 FEYTX
0.0180% 836 24.4% 52.4 0.02%
79 FEYCX
0.0180% 836 24.4% 52.4 0.02%
80 FEYIX
0.0180% 836 24.4% 52.4 0.02%
81 FEYAX
0.0180% 836 24.4% 52.4 0.02%
82 FAMRX
0.0180% 7 11.7% — —%
83 VITPX
0.0033% 3,036 33.5% 58.2 0.01%
84 VITNX
0.0033% 3,029 32.0% 43.0 0.01%
85 SMMD
iShares Russell 2500 ETF
0.0252% 2,483 3.1% 24.0 0.01%
86 FZIPX
0.0350% 2,162 3.1% 22.9 0.02%
87 RSSL
Global X - Russell 2000 ETF
0.0600% 1,969 3.3% 8.6 0.02%
88 VFMO
Vanguard U.S. Momentum Factor ETF
0.0435% 670 10.9% 27.3 0.01%
89 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 1,005 56.2% 90.0 0.01%
90 FSANX
0.0130% 7 8.8% — —%
91 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0754% 919 6.8% 24.3 0.01%
92 JKK
iShares Morningstar Small-Cap Growth ETF
0.0754% 919 6.8% 24.3 0.01%
93 FHLC
Fidelity MSCI Health Care Index ETF
0.0200% 334 52.0% 30.9 0.01%
94 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0900% 836 4.5% 21.7 0.01%
95 NMV
0.0030% 2,552 34.3% 54.4 0.01%
96 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0214% 1,488 3.9% 15.8 0.01%
97 HKJ
0.0586% 940 8.3% 26.1 0.01%
98 IWV
iShares Russell 3000 ETF
0.0027% 2,589 34.5% 62.4 0.01%
99 DFAU
Dimensional - US Core Equity Market ETF
0.0040% 2,204 34.8% 43.3 0.01%
100 DFUS
Dimensional U.S. Equity ETF
0.0021% 2,225 35.9% 64.0 0.01%
101 FMED
Fidelity Disruptive Medicine ETF
0.8700% 70 35.7% -14.8 0.00%
102 BSMAX
0.0293% 1,892 3.2% 16.9 0.01%
103 FLXSX
0.0880% 1,656 3.4% 13.2 0.02%
104 FASIX
0.0060% 8 9.1% — —%
105 BBC
Virtus Biotech Clinical Trials ETF
0.7100% 129 14.2% -16.7 —%
106 FFANX
0.0100% 834 13.7% 52.2 0.02%
107 VTHR
Vanguard Russell 3000 ETF
0.0029% 2,973 33.3% 58.7 0.01%
108 IBBQ
Invesco Nasdaq Biotechnology ETF
0.1654% 247 45.4% -2.6 0.01%
109 FTANX
0.0080% 8 10.5% — —%
110 BASMX
0.0030% 1,980 19.0% 76.2 0.01%
111 ITWO
ProShares Russell 2000 High Income ETF
0.0586% 1,969 3.1% 9.2 0.02%
112 TDNA
T. Rowe Price Biotech ETF
1.0614% 86 27.9% -30.8 0.00%
113 WSML
iShares MSCI World Small-Cap ETF
0.0142% 3,667 2.4% 23.3 0.02%
114 BIB LEV
ProShares Ultra Nasdaq Biotechnology
0.0900% 246 41.5% -2.6 0.01%
115 TMED
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
0.2488% 111 39.5% 17.7 0.00%
116 HKG
0.0298% 1,533 4.5% 22.8 0.02%
117 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0033% 1,903 27.2% 51.6 0.01%
118 URTY LEV
ProShares - UltraPro Russell2000
0.0257% 1,972 18.8% 9.2 0.02%
119 STXK
Strive Small-Cap ETF
0.0900% 600 3.9% 9.8 0.02%
120 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.0800% 590 4.0% 18.1 0.02%
121 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0083% 1,819 6.1% 16.0 0.01%
122 VETS
Pacer Military Times Best Employers ETF
0.1800% 2,366 424.1% 57.9 0.02%
123 UWM LEV
ProShares - Ultra Russell2000
0.0230% 1,971 33.2% 9.2 0.02%
124 ESSC
Eventide Small Cap ETF
0.1077% 355 7.5% 3.7 0.01%
125 IWMW
iShares Russell 2000 BuyWrite ETF
0.0614% 1,971 3.3% 7.7 0.01%
126 VIRS
Pacer BioThreat Strategy ETF
0.1300% 2,456 393.3% 69.6 0.02%
127 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.1300% 2,456 393.3% 69.6 0.02%
128 JDOC
JPMorgan Healthcare Leaders ETF
0.3500% 55 48.1% 34.0 0.01%
129 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.3100% 271 9.5% 2.2 0.01%
130 PWS
Pacer WealthShield ETF
0.0900% 365 31.1% 46.5 0.02%
131 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1000% 824 3.0% 8.7 0.02%
132 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.1600% 456 9.0% 27.5 0.00%
133 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
0.1731% 249 18.4% 14.3 0.01%
134 FHLKX
0.0060% 8 32.8% — —%
135 FHLSX
0.0060% 813 35.6% 46.7 0.02%
136 RESM
Columbia Research Enhanced Small Cap ETF
0.0600% 1,012 4.9% -5.6 0.01%
137 HDG
ProShares - Hedge Replication ETF
0.0105% 1,968 0.6% 9.2 0.02%
138 ITDF
iShares LifePath Target Date 2050 ETF
0.0018% 7,920 20.2% 48.3 0.02%
139 ITDE
iShares LifePath Target Date 2045 ETF
0.0015% 7,935 18.5% 48.5 0.02%
140 ITDD
iShares LifePath Target Date 2040 ETF
0.0012% 7,935 16.6% 48.4 0.02%
141 ITDG
iShares LifePath Target Date 2055 ETF
0.0019% 7,920 21.3% 48.0 0.02%
142 ITDC
iShares LifePath Target Date 2035 ETF
0.0009% 7,935 14.7% 48.8 0.02%
143 ITDH
iShares LifePath Target Date 2060 ETF
0.0019% 7,920 21.6% 47.9 0.02%
144 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0509% 1,961 2.8% 8.8 0.02%
145 ITDI
iShares LifePath Target Date 2065 ETF
0.0019% 7,920 21.6% 47.9 0.02%
146 ITDB
iShares LifePath Target Date 2030 ETF
0.0005% 7,935 12.1% 49.3 0.02%
147 ITDJ
iShares LifePath Target Date 2070 ETF
0.0019% 7,920 21.6% 47.9 0.02%
148 IRTR
iShares LifePath Retirement ETF
0.0003% 7,935 9.2% 49.4 0.02%
149 ISCB
iShares Morningstar Small-Cap ETF
0.0400% 1,560 3.5% 21.0 0.02%
150 JKJ
iShares Morningstar Small-Cap ETF
0.0400% 1,560 3.5% 21.0 0.02%
151 VMNFX
-0.1015% 593 7.5% -4019.4 -0.44%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms