— Know what they know.
Not Investment Advice

LQDA NASDAQ

Liquidia Corporation
1W: -58.1% 1M: -58.9% 3M: -63.8% YTD: -8.8% 1Y: +29.9% 3Y: +348.2% 5Y: +897.9%
$28.64
+0.65 (+2.32%)
 
Weekly Expected Move ±29.6%
$12 $20 $29 $37 $46
NASDAQ · Healthcare · Medical - Pharmaceuticals · Tech Score Sell · Power 45 · $2.5B mcap · 62M float · 2.73% daily turnover · Short 57% of daily vol

ETF Exposure

152
ETFs Holding
Total ETF Value
3.95%
Max Weight
0.274%
Avg Weight

ETF Holdings by Value

ETFs Holding LQDA

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0066% 3,474 33.4% 58.2 0.01%
2 VTSAX
0.0066% 3,474 33.4% 58.2 0.01%
3 VSMPX
0.0066% 3,474 33.4% 58.2 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0066% 3,474 33.4% 58.2 0.01%
5 IWM
iShares Russell 2000 ETF
0.1727% 1,973 3.3% 7.7 0.01%
6 NJM
0.1078% 1,897 8.0% 18.1 0.01%
7 FSSNX
0.1900% 1,900 7.0% 17.5 0.01%
8 VEMPX
0.0571% 3,302 7.4% 13.8 0.01%
9 VEXAX
0.0571% 3,302 7.4% 13.8 0.01%
10 VIEIX
0.0571% 3,302 7.4% 13.8 0.01%
11 VXF
Vanguard Extended Market ETF
0.0571% 3,302 7.4% 13.8 0.01%
12 IWO
iShares Russell 2000 Growth ETF
0.3439% 1,118 6.4% 2.4 0.01%
13 ANOGX
0.5600% 138 15.4% 24.8 0.00%
14 ANOIX
0.5600% 138 15.4% 24.8 0.00%
15 NLO
0.2048% 1,077 14.6% 26.0 0.01%
16 FSMAX
0.0720% 3,169 7.2% 16.2 0.01%
17 VTWO
Vanguard Russell 2000 ETF
0.1503% 1,990 3.1% 8.9 0.02%
18 SCHA
Schwab U.S. Small-Cap ETF
0.1270% 1,752 2.9% 17.8 0.02%
19 VTSIX
0.2447% 603 5.4% 27.7 0.02%
20 VTMSX
0.2447% 600 5.0% 29.8 0.02%
21 XSMO
Invesco S&P SmallCap Momentum ETF
0.8888% 115 24.7% 35.9 0.01%
22 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1306% 606 5.3% 38.2 0.02%
23 IHE
iShares U.S. Pharmaceuticals ETF
1.1922% 53 78.6% 25.9 0.02%
24 FIDGX
0.2180% 302 9.9% 11.3 0.00%
25 FCAGX
0.2180% 302 9.9% 11.3 0.00%
26 FCCGX
0.2180% 302 9.9% 11.3 0.00%
27 FCPGX
0.2180% 273 15.9% 32.4 0.00%
28 FCTGX
0.2180% 302 9.9% 11.3 0.00%
29 FCIGX
0.2180% 302 9.9% 11.3 0.00%
30 VIOO
Vanguard S&P Small-Cap 600 ETF
0.2656% 603 5.3% 28.4 0.02%
31 VHCIX
0.0649% 403 50.3% 30.6 0.01%
32 VHT
Vanguard Health Care ETF
0.0649% 414 51.5% 30.0 0.01%
33 VEXPX
0.0562% 707 10.4% 28.5 0.01%
34 VEXRX
0.0562% 826 8.1% 28.8 0.01%
35 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.2735% 349 9.9% 50.6 0.01%
36 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.4685% 488 9.1% -18.7 0.02%
37 JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
1.1100% 144 16.6% 45.2 0.01%
38 FSKAX
0.0080% 3,590 32.1% 42.0 0.01%
39 FESM
Fidelity Enhanced Small Cap ETF
0.1500% 868 6.8% 11.5 0.01%
40 IJE
0.6633% 1,269 13.3% 27.3 0.01%
41 KTD
1.0440% 55 77.5% 23.0 0.01%
42 PJP
Invesco Pharmaceuticals ETF
1.3760% 28 50.0% 22.0 0.02%
43 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0074% 2,440 34.6% 62.6 0.01%
44 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.5493% 349 9.8% 40.1 0.01%
45 FECGX
0.3780% 1,093 10.0% 18.0 0.01%
46 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.2168% 502 11.2% 32.8 0.01%
47 VTWG
Vanguard Russell 2000 Growth ETF
0.2983% 1,128 6.0% 3.3 0.01%
48 XPH
State Street SPDR S&P Pharmaceuticals ETF
0.8701% 61 21.7% 4.8 0.01%
49 VFMO
Vanguard U.S. Momentum Factor ETF
0.2329% 670 10.9% 27.3 0.01%
50 FNCMX
0.0170% 2,704 58.0% 56.9 0.33%
51 DFAS
Dimensional - US Small Cap ETF
0.0294% 2,034 2.7% 17.4 0.01%
52 FSCC
Federated Hermes MDT Small Cap Core ETF
1.0220% 310 11.8% 8.4 0.01%
53 VGIAX
0.0222% 829 32.0% 50.9 0.01%
54 VQNPX
0.0222% 722 32.0% 31.6 0.01%
55 JSML
Janus Henderson Small Cap Growth Alpha ETF
1.1200% 118 18.0% 42.7 0.01%
56 PTH
Invesco Dorsey Wright Healthcare Momentum ETF
1.0339% 55 41.1% -18.8 0.00%
57 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.2700% 260 9.9% 12.8 0.01%
58 QMOM
Alpha Architect U.S. Quantitative Momentum ETF
0.8700% 50 20.7% 209.0 0.01%
59 FSMD
Fidelity Small-Mid Multifactor ETF
0.1400% 597 4.2% 21.6 0.01%
60 USVM
VictoryShares US Small Mid Cap Value Momentum ETF
0.1953% 292 6.5% 15.4 0.02%
61 FDMO
Fidelity Momentum Factor ETF
0.3700% 132 38.3% 36.0 0.01%
62 FZROX
0.0080% 2,664 34.0% 43.2 0.01%
63 SCHB
Schwab U.S. Broad Market ETF
0.0067% 2,389 34.6% 63.2 0.01%
64 SMMD
iShares Russell 2500 ETF
0.0710% 2,483 3.1% 24.0 0.01%
65 VBAIX
0.0040% 3,201 20.6% 58.2 0.01%
66 VBIAX
0.0040% 3,201 20.6% 58.2 0.01%
67 VBINX
0.0040% 3,121 19.2% 43.0 0.01%
68 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.2400% 1,379 3.7% 2.9 0.01%
69 FHLC
Fidelity MSCI Health Care Index ETF
0.0700% 334 52.0% 30.9 0.01%
70 FTXH
First Trust Nasdaq Pharmaceuticals ETF
0.2200% 50 54.0% 23.1 0.02%
71 VITNX
0.0067% 3,029 32.0% 43.0 0.01%
72 VITPX
0.0067% 3,036 33.5% 58.2 0.01%
73 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0839% 905 4.8% 23.7 0.01%
74 FZIPX
0.0830% 2,162 3.1% 22.9 0.02%
75 PSCH
Invesco S&P SmallCap Health Care ETF
1.2112% 71 34.9% 14.6 0.00%
76 DFMC
U.S. Micro Cap Portfolio ETF
0.0230% 1,719 3.9% 19.1 0.02%
77 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1300% 523 5.5% 18.5 0.02%
78 BBP
Virtus Biotech ETF
1.2600% 65 26.8% -5.0 0.00%
79 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0200% 1,005 56.2% 90.0 0.01%
80 NAESX
0.0008% 1,303 4.0% 25.0 0.02%
81 VSMAX
0.0008% 1,303 4.5% 26.5 0.01%
82 VB
Vanguard Morningstar Small-Cap ETF
0.0008% 1,303 4.5% 26.5 0.01%
83 VSCIX
0.0008% 1,303 4.5% 26.5 0.01%
84 CAFG
Pacer US Small Cap Cash Cows Growth Leaders ETF
3.4900% 101 28.2% 47.4 0.01%
85 DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
0.3293% 201 13.2% 60.6 0.00%
86 IWV
iShares Russell 3000 ETF
0.0065% 2,589 34.5% 62.4 0.01%
87 JHSC
John Hancock Investments - Multifactor Small Cap ETF
0.1800% 491 4.6% 27.2 0.02%
88 NMV
0.0060% 2,552 34.3% 54.4 0.01%
89 HKJ
0.1184% 940 8.3% 26.1 0.01%
90 RSSL
Global X - Russell 2000 ETF
0.0700% 1,969 3.3% 8.6 0.02%
91 VIRS
Pacer BioThreat Strategy ETF
2.2100% 2,456 393.3% 69.6 0.02%
92 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
2.2100% 2,456 393.3% 69.6 0.02%
93 DFAC
Dimensional - US Core Equity 2 ETF
0.0019% 2,516 27.6% 28.6 0.01%
94 DFUS
Dimensional U.S. Equity ETF
0.0044% 2,225 35.9% 64.0 0.01%
95 FTLS
First Trust Long/Short Equity ETF
0.0400% 515 30.1% 27.3 0.01%
96 FLXSX
0.2080% 1,656 3.4% 13.2 0.02%
97 RZG
Invesco S&P SmallCap 600 Revenue ETF
0.6341% 126 17.9% 24.8 0.01%
98 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0775% 919 6.8% 24.3 0.01%
99 JKK
iShares Morningstar Small-Cap Growth ETF
0.0775% 919 6.8% 24.3 0.01%
100 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0800% 836 4.5% 21.7 0.01%
101 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.2166% 1,106 12.1% 16.9 0.02%
102 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0040% 1,511 36.2% 67.5 0.01%
103 SCHK
Schwab 1000 Index ETF
0.0074% 997 35.8% 64.5 0.01%
104 VTHR
Vanguard Russell 3000 ETF
0.0064% 2,973 33.3% 58.7 0.01%
105 AFSM
First Trust Active Factor Small Cap ETF
0.2900% 320 8.2% 10.9 0.02%
106 WSML
iShares MSCI World Small-Cap ETF
0.0494% 3,667 2.4% 23.3 0.02%
107 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.0500% 671 5.7% 65.0 0.01%
108 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1351% 541 5.8% 27.6 0.02%
109 EHLS
Even Herd Long Short ETF
0.4800% 280 25.4% 153.6 0.03%
110 PILL LEV
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
1.5135% 61 16.4% 5.2 0.01%
111 BFOR
ALPS ETF Trust - Barron's 400 ETF
0.1200% 401 3.5% 24.7 0.01%
112 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0129% 604 14.0% 18.6 0.02%
113 OPTZ
Optimize Strategy Index ETF
0.0800% 392 13.0% 42.4 0.01%
114 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0301% 1,819 6.1% 16.0 0.01%
115 MKTN
Federated Hermes MDT Market Neutral ETF
0.1377% 398 21.7% 1266.2 -0.01%
116 ACSG
American Century Small Cap Growth Insights ETF
0.3800% 311 8.8% 7.4 0.01%
117 HKG
0.0590% 1,533 4.5% 22.8 0.02%
118 AFMC
First Trust Active Factor Mid Cap ETF
0.0700% 266 11.9% 35.7 0.01%
119 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.3300% 490 9.7% 24.0 0.02%
120 DCOR
Dimensional - US Core Equity 1 ETF
0.0003% 2,494 28.5% 33.1 0.01%
121 FSML
Franklin Small Cap Enhanced ETF
0.0800% 297 13.5% 36.5 0.01%
122 ITWO
ProShares Russell 2000 High Income ETF
0.0675% 1,969 3.1% 9.2 0.02%
123 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0037% 6,456 18.5% 50.5 0.02%
124 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0029% 6,456 14.2% 50.5 0.02%
125 IWMW
iShares Russell 2000 BuyWrite ETF
0.1731% 1,971 3.3% 7.7 0.01%
126 ESSC
Eventide Small Cap ETF
0.3207% 355 7.5% 3.7 0.01%
127 URTY LEV
ProShares - UltraPro Russell2000
0.0297% 1,972 18.8% 9.2 0.02%
128 FTKI
First Trust Small Cap BuyWrite Income ETF
0.3100% 198 17.7% 5.0 0.01%
129 DFAU
Dimensional - US Core Equity Market ETF
0.0006% 2,204 34.8% 43.3 0.01%
130 JSTC
Adasina Social Justice All Cap Global ETF
0.0200% 592 11.0% 29.5 0.02%
131 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.0800% 590 4.0% 18.1 0.02%
132 HELX
Franklin Genomic Advancements ETF
0.2000% 68 50.2% -36.4 0.00%
133 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0030% 1,903 27.2% 51.6 0.01%
134 UWM LEV
ProShares - Ultra Russell2000
0.0265% 1,971 33.2% 9.2 0.02%
135 NTRL
First Trust Merger Arbitrage ETF
0.4000% 505 17.7% -18.9 -0.00%
136 TWSAX
0.0100% 681 53.0% 44.5 0.02%
137 TYNE
Direxion Nanotechnology ETF
3.9476% 30 31100137.1% 36.3 0.01%
138 TWSMX
0.0100% 675 44.7% 43.9 0.02%
139 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0019% 6,456 9.7% 50.5 0.02%
140 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.4500% 456 9.0% 27.5 0.00%
141 SAA LEV
ProShares - Ultra SmallCap600
0.1038% 603 4.2% 38.2 0.02%
142 TNXT
T. Rowe Price Innovation Leaders ETF
0.0941% 269 34.6% 33.4 0.01%
143 TWSCX
—% 678 39.6% 46.2 0.02%
144 AESG
Harbor AlphaEdge Small Cap Growth ETF
0.6616% 190 19.0% -12.3 0.01%
145 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0015% 6,456 7.3% 50.5 0.02%
146 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0057% 1,471 39.1% 91.9 0.01%
147 HQGO
Hartford US Quality Growth ETF
0.1544% 188 37.5% 71.0 0.01%
148 AESB
Harbor AlphaEdge Small Cap Core ETF
0.3335% 165 22.5% 2.7 0.01%
149 ITDF
iShares LifePath Target Date 2050 ETF
0.0050% 7,920 20.2% 48.3 0.02%
150 ITDE
iShares LifePath Target Date 2045 ETF
0.0042% 7,935 18.5% 48.5 0.02%
151 ITDD
iShares LifePath Target Date 2040 ETF
0.0034% 7,935 16.6% 48.4 0.02%
152 ITDG
iShares LifePath Target Date 2055 ETF
0.0053% 7,920 21.3% 48.0 0.02%
153 ITDC
iShares LifePath Target Date 2035 ETF
0.0025% 7,935 14.7% 48.8 0.02%
154 HDG
ProShares - Hedge Replication ETF
0.0122% 1,968 0.6% 9.2 0.02%
155 ITDH
iShares LifePath Target Date 2060 ETF
0.0055% 7,920 21.6% 47.9 0.02%
156 ITDI
iShares LifePath Target Date 2065 ETF
0.0055% 7,920 21.6% 47.9 0.02%
157 ITDB
iShares LifePath Target Date 2030 ETF
0.0013% 7,935 12.1% 49.3 0.02%
158 ITDJ
iShares LifePath Target Date 2070 ETF
0.0055% 7,920 21.6% 47.9 0.02%
159 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.3500% 546 5.8% 28.0 0.02%
160 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0601% 1,961 2.8% 8.8 0.02%
161 ISCV
iShares Morningstar Small Cap Value ETF
0.0900% 1,040 5.1% 18.2 0.02%
162 JKL
iShares Morningstar Small-Cap Value ETF
0.0900% 1,040 5.1% 18.2 0.02%
163 IRTR
iShares LifePath Retirement ETF
0.0008% 7,935 9.2% 49.4 0.02%
164 IJR
iShares Core S&P Small-Cap ETF
0.3100% 602 5.2% 38.3 0.02%
165 ISCB
iShares Morningstar Small-Cap ETF
0.0800% 1,560 3.5% 21.0 0.02%
166 JKJ
iShares Morningstar Small-Cap ETF
0.0800% 1,560 3.5% 21.0 0.02%
167 IJT
iShares S&P Small-Cap 600 Growth ETF
0.6600% 347 9.7% 50.0 0.01%
168 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.1800% 934 6.9% 22.4 0.02%
169 IALT
iShares Systematic Alternatives Active ETF
-0.0063% 1,872 8.0% -5.8 0.03%
170 BDMIX
-0.0099% 3,896 14.6% 5992.2 -1.15%
171 VMNFX
-0.3543% 593 7.5% -4019.4 -0.44%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms