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KARD NASDAQ

Kardigan, Inc.
1W: +0.0% 1M: -32.5% 3M: -37.8% YTD: -32.8%
$14.79
+0.54 (+3.79%)
 
Weekly Expected Move ±9.1%
$12 $13 $15 $16 $17
NASDAQ · Healthcare · Biotechnology · Tech Score Sell · Power 34 · $1.3B mcap · 50M float · 1.12% daily turnover · Short 83% of daily vol

ETF Exposure

47
ETFs Holding
Total ETF Value
0.36%
Max Weight
0.033%
Avg Weight

ETF Holdings by Value

ETFs Holding KARD

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 FCNTX
0.0150% 339 45.1% 25.4 0.01%
2 FCNKX
0.0150% 341 43.8% 42.6 0.01%
3 FGCKX
0.0130% 384 52.7% 73.5 0.00%
4 FDGRX
0.0130% 360 53.6% 41.9 0.00%
5 IWM
iShares Russell 2000 ETF
0.0135% 1,973 3.3% 7.7 0.01%
6 FBGKX
0.0070% 241 57.0% 86.5 0.00%
7 FBGRX
0.0070% 247 60.9% 38.4 0.00%
8 FLCNX
0.0140% 349 43.1% 39.3 0.01%
9 FNITX
0.0110% 371 42.5% 36.6 0.01%
10 IWO
iShares Russell 2000 Growth ETF
0.0166% 1,118 6.4% 2.4 0.01%
11 SCHA
Schwab U.S. Small-Cap ETF
0.0092% 1,752 2.9% 17.8 0.02%
12 VITSX
0.0001% 3,474 33.4% 58.2 0.01%
13 VTSAX
0.0001% 3,474 33.4% 58.2 0.01%
14 VSMPX
0.0001% 3,474 33.4% 58.2 0.01%
15 VTI
Vanguard Morningstar Total Stock Market ETF
0.0001% 3,474 33.4% 58.2 0.01%
16 FNCMX
0.0040% 2,704 58.0% 56.9 0.33%
17 VEXAX
0.0007% 3,302 7.4% 13.8 0.01%
18 VEMPX
0.0007% 3,302 7.4% 13.8 0.01%
19 VIEIX
0.0007% 3,302 7.4% 13.8 0.01%
20 VXF
Vanguard Extended Market ETF
0.0007% 3,302 7.4% 13.8 0.01%
21 FBIOX
0.0100% 155 53.2% -4.0 0.01%
22 GSC
Goldman Sachs Small Cap Equity ETF
0.2000% 99 15.8% 14.6 0.01%
23 VTWO
Vanguard Russell 2000 ETF
0.0017% 1,990 3.1% 8.9 0.02%
24 ONEQ
Fidelity Nasdaq Composite Index ETF
—% 1,005 56.2% 90.0 0.01%
25 SCHB
Schwab U.S. Broad Market ETF
0.0006% 2,389 34.6% 63.2 0.01%
26 SMMD
iShares Russell 2500 ETF
0.0055% 2,483 3.1% 24.0 0.01%
27 RSSL
Global X - Russell 2000 ETF
0.0100% 1,969 3.3% 8.6 0.02%
28 TMED
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
0.3113% 111 39.5% 17.7 0.00%
29 GDOC
Goldman Sachs Future Health Care Equity ETF
0.3600% 40 56.8% 6.4 0.01%
30 VBIAX
0.0001% 3,201 20.6% 58.2 0.01%
31 VBINX
0.0001% 3,121 19.2% 43.0 0.01%
32 VBAIX
0.0001% 3,201 20.6% 58.2 0.01%
33 VTWG
Vanguard Russell 2000 Growth ETF
0.0018% 1,128 6.0% 3.3 0.01%
34 VITNX
0.0001% 3,029 32.0% 43.0 0.01%
35 VITPX
0.0001% 3,036 33.5% 58.2 0.01%
36 TSEE
T. Rowe Price Small Cap ETF
0.2675% 220 14.7% 44.2 0.01%
37 ITWO
ProShares Russell 2000 High Income ETF
0.0132% 1,969 3.1% 9.2 0.02%
38 URTY LEV
ProShares - UltraPro Russell2000
0.0058% 1,972 18.8% 9.2 0.02%
39 VTWV
Vanguard Russell 2000 Value ETF
0.0008% 1,421 5.3% 18.1 0.03%
40 UWM LEV
ProShares - Ultra Russell2000
0.0052% 1,971 33.2% 9.2 0.02%
41 IWMW
iShares Russell 2000 BuyWrite ETF
0.0135% 1,971 3.3% 7.7 0.01%
42 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
0.1294% 249 18.4% 14.3 0.01%
43 VTHR
Vanguard Russell 3000 ETF
0.0001% 2,973 33.3% 58.7 0.01%
44 HDG
ProShares - Hedge Replication ETF
0.0024% 1,968 0.6% 9.2 0.02%
45 ITDF
iShares LifePath Target Date 2050 ETF
0.0004% 7,920 20.2% 48.3 0.02%
46 ITDE
iShares LifePath Target Date 2045 ETF
0.0003% 7,935 18.5% 48.5 0.02%
47 ITDD
iShares LifePath Target Date 2040 ETF
0.0003% 7,935 16.6% 48.4 0.02%
48 ITDG
iShares LifePath Target Date 2055 ETF
0.0004% 7,920 21.3% 48.0 0.02%
49 ITDC
iShares LifePath Target Date 2035 ETF
0.0002% 7,935 14.7% 48.8 0.02%
50 ITDH
iShares LifePath Target Date 2060 ETF
0.0004% 7,920 21.6% 47.9 0.02%
51 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0127% 1,961 2.8% 8.8 0.02%
52 ITDI
iShares LifePath Target Date 2065 ETF
0.0004% 7,920 21.6% 47.9 0.02%
53 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,935 12.1% 49.3 0.02%
54 ITDJ
iShares LifePath Target Date 2070 ETF
0.0004% 7,920 21.6% 47.9 0.02%
55 IRTR
iShares LifePath Retirement ETF
0.0001% 7,935 9.2% 49.4 0.02%
56 IWN
iShares Russell 2000 Value ETF
0.0100% 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