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LEGN NASDAQ

Legend Biotech Corporation
1W: +13.4% 1M: +15.8% 3M: +14.4% YTD: +0.2% 1Y: -32.3% 3Y: -67.6% 5Y: -60.5%
$21.56
+1.17 (+5.74%)
 
Weekly Expected Move ±7.4%
$16 $18 $19 $21 $22
NASDAQ · Healthcare · Biotechnology · Tech Score Buy · Power 62 · $4.0B mcap · 178M float · 1.33% daily turnover · Short 54% of daily vol
Credit Risk of going bust: higher than 58% of companies Debt: 6.5% 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 $0.26 (down 99%), Legend Biotech Corporation would be worth roughly what it owes.
Total debt $278.2M against a stock market value of $3.99B.
Distance to default 4.36 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $168.2M (short-term plus half of long-term), stock volatility 71.9%; Altman Z'' 1.71. 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

111
ETFs Holding
Total ETF Value
3.30%
Max Weight
0.273%
Avg Weight

ETF Holdings by Value

ETFs Holding LEGN

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 FPHAX
3.2960% 41 73.8% 15.1 0.01%
2 FSPHX
0.7020% 103 38.6% 12.3 0.01%
3 FEMKX
0.3170% 78 51.2% 24.7 0.01%
4 FCNKX
0.0180% 337 41.2% 75.4 0.01%
5 FCNTX
0.0180% 352 40.7% 30.5 0.01%
6 FOCKX
0.0680% 116 61.6% 127.7 0.00%
7 FOCPX
0.0680% 111 63.5% 117.1 0.00%
8 IBB
iShares Biotechnology ETF
0.2247% 234 50.8% -8.5 0.00%
9 FHCCX
0.6720% 99 39.6% 6.5 0.01%
10 FHCIX
0.6720% 99 39.6% 6.5 0.01%
11 FACTX
0.6720% 99 39.6% 6.5 0.01%
12 FACDX
0.6720% 98 40.5% 10.9 0.01%
13 IEMG
iShares Core MSCI Emerging Markets ETF
0.0108% 2,701 32.2% 26.6 0.02%
14 FPURX
0.0460% 225 24.5% 41.9 0.01%
15 FHKCX
0.5090% 79 52.1% 23.8 0.02%
16 FHKAX
0.5090% 77 55.4% 24.7 0.02%
17 FCHKX
0.5090% 77 55.4% 24.7 0.02%
18 FHKIX
0.5090% 77 55.4% 24.7 0.02%
19 PBE
Invesco Biotechnology & Genome ETF
2.4665% 31 49.1% 5.3 0.00%
20 FBGKX
0.0100% 245 56.5% 103.2 0.00%
21 FBGRX
0.0100% 241 57.0% 81.7 0.00%
22 EQPGX
0.0760% 108 52.5% 99.6 0.00%
23 FMCSX
0.0980% 171 14.4% 29.1 0.01%
24 FNITX
0.0320% 329 43.4% 37.0 0.01%
25 FDSSX
0.0720% — —% — —%
26 FSSMX
0.2930% 194 14.4% 27.7 0.01%
27 FSCRX
0.2430% 163 25.8% 15.1 0.01%
28 FDSVX
0.0770% 107 50.4% 71.5 0.01%
29 FGDKX
0.0770% 109 52.6% 98.9 0.00%
30 CANC
Tema Oncology ETF
1.8900% 57 43.3% 7.1 0.01%
31 FBIOX
0.0610% 165 45.1% -5.9 0.01%
32 FSCOX
0.2170% 162 22.0% 22.7 0.03%
33 EEM
iShares MSCI Emerging Markets ETF
0.0124% 1,151 36.6% 25.5 0.02%
34 MCHI
iShares MSCI China ETF
0.0632% 562 41.7% 18.9 0.02%
35 FLCNX
0.0070% 349 43.1% 37.9 0.01%
36 IXUS
iShares Core MSCI Total International Stock ETF
0.0040% 4,490 13.4% 23.1 0.03%
37 FPBFX
0.1840% 85 36.6% 18.5 0.02%
38 GNOM
Global X - Genomics & Biotechnology ETF
1.9700% 50 55.7% -20.0 0.00%
39 FAAIX
0.0220% 836 20.7% 50.2 0.02%
40 FAASX
0.0220% 836 20.7% 50.2 0.02%
41 FASGX
0.0220% 8 10.8% — —%
42 FTASX
0.0220% 836 20.7% 50.2 0.02%
43 FCASX
0.0220% 836 20.7% 50.2 0.02%
44 FFTMX
0.0170% 836 16.6% 50.9 0.02%
45 FASMX
0.0170% 8 9.1% — —%
46 FPADX
0.0120% 1,219 36.6% 109496183490166.1 0.03%
47 FSCIX
0.0760% 153 13.6% 14.5 0.01%
48 FEYCX
0.0260% 836 24.4% 51.1 0.02%
49 FEYAX
0.0260% 836 24.4% 51.1 0.02%
50 FAMRX
0.0260% 8 12.3% — —%
51 FEYTX
0.0260% 836 24.4% 51.1 0.02%
52 FEYIX
0.0260% 836 24.4% 51.1 0.02%
53 SPEM
State Street SPDR Portfolio Emerging Markets ETF
0.0105% 2,690 25.4% 26.0 0.02%
54 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.2109% 1,818 6.1% 16.1 0.01%
55 FBCG
Fidelity Blue Chip Growth ETF
0.0190% 201 57.5% 103.2 0.00%
56 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.0456% 500 10.8% 31.8 0.01%
57 FSANX
0.0190% 8 9.6% — —%
58 BBP
Virtus Biotech ETF
0.7100% 65 27.6% -2.8 0.00%
59 KURE
KraneShares MSCI All China Health Care Index ETF
0.8200% 41 54.6% 31.6 0.01%
60 FTIHX
0.0030% 4,936 13.3% 28317555306060.3 0.08%
61 CNCR
Loncar Cancer Immunotherapy ETF
3.2000% 31 34.4% 0.4 0.00%
62 ACWX
iShares MSCI ACWI ex U.S. ETF
0.0044% 1,831 15.5% 22.8 0.03%
63 FSGGX
0.0040% 1,976 15.5% 30357529010225.0 0.03%
64 EMSF
Matthews Emerging Markets Sustainable Future Active ETF EMSF
1.7000% 51 52.4% 56.8 0.01%
65 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
66 FNCMX
0.0020% 2,781 57.5% 72.7 0.27%
67 CXSE
WisdomTree China ex-State-Owned Enterprises Fund
0.1551% 260 34.5% 32.5 0.02%
68 AVEM
Avantis Emerging Markets Equity ETF
—% 3,819 27.7% 21.1 0.03%
69 AAXJ
iShares MSCI All Country Asia ex Japan ETF
0.0154% 936 41.7% 27.3 0.02%
70 FERGX
0.0120% 1,190 36.8% 118673980729045.2 0.03%
71 FZILX
0.0040% 2,159 14.4% 29575358906809.9 0.03%
72 FASIX
0.0080% 9 9.6% — —%
73 MEDI
Harbor Health Care ETF (MEDI)
1.1088% 43 48.0% -3.2 0.00%
74 MEMS
Matthews Emerging Markets Discovery Active ETF MEMS
2.3000% 74 22.3% 43.6 0.02%
75 FMED
Fidelity Disruptive Medicine ETF
0.9000% 70 34.2% -9.9 0.00%
76 GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
0.0300% 719 35.2% 22.5 0.02%
77 BFLX
iShares Flexible Equity Active ETF
0.0196% 490 29.3% 23.4 0.01%
78 FFANX
0.0140% 834 13.7% 50.9 0.02%
79 ACWI
iShares MSCI ACWI ETF
0.0011% 2,171 24.8% 51.4 0.02%
80 FTANX
0.0110% 9 11.2% — —%
81 EEMA
iShares MSCI Emerging Markets Asia ETF
0.0288% 889 37.6% 29.0 0.02%
82 GXC
State Street SPDR S&P China ETF
0.0531% 1,539 32.6% 14.8 0.02%
83 AVEE
Avantis Emerging Markets Small Cap Equity ETF
0.1500% 2,786 4.1% 27.6 0.03%
84 CHNA
Loncar China BioPharma ETF
2.0600% 57 28.6% 6.2 —%
85 CORO
iShares International Country Rotation Active ETF
0.0014% 1,892 15.1% 22.4 0.03%
86 FITFX
0.0040% 2,163 14.4% 30762197589665.5 0.03%
87 FTIEX
0.0070% 315 18.9% 21.6 0.02%
88 XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
0.0091% 810 34.7% 32.0 0.02%
89 CWI
State Street SPDR MSCI ACWI ex-US ETF
0.0056% 1,062 14.9% 22.8 0.02%
90 IBBQ
Invesco Nasdaq Biotechnology ETF
0.1181% 247 47.4% -0.3 0.01%
91 TMED
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
0.2994% 111 38.8% 15.7 0.00%
92 BDOAX
0.0038% 1,260 14.8% 21.4 0.02%
93 GMF
State Street SPDR S&P Emerging Asia Pacific ETF
0.0205% 1,301 30.9% 78845816584511.0 0.02%
94 BIB LEV
ProShares Ultra Nasdaq Biotechnology
0.0747% 246 46.6% -0.3 0.01%
95 APIE
ActivePassive International Equity ETF
—% 532 23.4% 18.6 0.03%
96 FFEM
Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF
0.0600% 107 46.5% 19.9 0.02%
97 HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
0.0124% 1,139 36.6% 25.5 0.02%
98 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0009% 6,484 18.1% 50.1 0.02%
99 JDOC
JPMorgan Healthcare Leaders ETF
0.3100% 49 50.7% 36.8 0.01%
100 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0007% 6,484 13.8% 50.1 0.02%
101 EEMX
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
0.0127% 1,033 38.3% 24.2 0.02%
102 BKF
iShares MSCI BIC ETF
0.0322% 687 26.0% 25.0 0.02%
103 ESIM
Eventide International ETF
0.0706% 93 24.1% 24.1 0.03%
104 HAWX
iShares Currency Hedged MSCI ACWI ex U.S. ETF
0.0044% 1,818 15.5% 22.8 0.03%
105 DBAW
Xtrackers MSCI All World ex US Hedged Equity ETF
0.0041% 1,713 15.2% 22.6 0.03%
106 AVEEX
—% 3,096 18.5% 20.2 0.03%
107 DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
0.0118% 1,133 35.9% 24.7 0.02%
108 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0005% 6,484 9.3% 50.1 0.02%
109 CN
Xtrackers MSCI All China Equity ETF
0.1587% 202 73.0% 9.3 0.03%
110 FHLSX
0.0090% 813 35.6% 45.3 0.02%
111 FHLKX
0.0090% 8 32.4% — —%
112 QEMM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
0.0054% 798 21.1% 25.9 0.03%
113 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0004% 6,484 7.0% 50.1 0.02%
114 ITDF
iShares LifePath Target Date 2050 ETF
0.0011% 7,948 19.6% 47.8 0.02%
115 ITDD
iShares LifePath Target Date 2040 ETF
0.0009% 7,963 15.8% 47.9 0.02%
116 ITDE
iShares LifePath Target Date 2045 ETF
0.0010% 7,963 17.8% 47.8 0.02%
117 ITDC
iShares LifePath Target Date 2035 ETF
0.0008% 7,963 13.9% 48.2 0.02%
118 ITDG
iShares LifePath Target Date 2055 ETF
0.0012% 7,948 20.8% 47.5 0.02%
119 ITDH
iShares LifePath Target Date 2060 ETF
0.0012% 7,948 21.1% 47.4 0.02%
120 ITDB
iShares LifePath Target Date 2030 ETF
0.0006% 7,963 11.3% 48.8 0.02%
121 ITDI
iShares LifePath Target Date 2065 ETF
0.0012% 7,948 21.1% 47.4 0.02%
122 IRTR
iShares LifePath Retirement ETF
0.0004% 7,963 8.6% 48.8 0.02%
123 ITDJ
iShares LifePath Target Date 2070 ETF
0.0012% 7,948 21.1% 47.4 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms