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MBLY NASDAQ

Mobileye Global Inc.
1W: -7.4% 1M: -17.1% 3M: -21.0% YTD: -40.7% 1Y: -52.7% 3Y: -81.0%
$6.87
+0.21 (+3.15%)
 
Weekly Expected Move ±5.9%
$6 $6 $7 $7 $7
NASDAQ · Consumer Cyclical · Auto - Parts · Tech Score Strong Sell · Power 36 · $5.7B mcap · 605M float · 1.03% daily turnover · Short 35% of daily vol
Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾
Not rated: no debt. Altman Z'' 9.11.
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

75
ETFs Holding
Total ETF Value
4.01%
Max Weight
0.345%
Avg Weight

ETF Holdings by Value

ETFs Holding MBLY

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VHCOX
0.0654% 193 39.0% 30.3 0.01%
2 VHCAX
0.0654% 195 38.6% 31.9 0.01%
3 VXF
Vanguard Extended Market ETF
0.0156% 3,322 9.5% 3.8 0.01%
4 VEXAX
0.0156% 3,322 9.5% 3.8 0.01%
5 VIEIX
0.0156% 3,322 9.5% 3.8 0.01%
6 VEMPX
0.0156% 3,322 9.5% 3.8 0.01%
7 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.3100% 2,456 393.3% 67.7 0.02%
8 VIRS
Pacer BioThreat Strategy ETF
0.3100% 2,456 393.3% 67.7 0.02%
9 VETS
Pacer Military Times Best Employers ETF
0.3200% 2,366 424.1% 56.1 0.02%
10 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
0.0399% 1,054 7.2% 21.4 0.02%
11 CALF
Pacer US Small Cap Cash Cows ETF
0.2900% 199 20.4% 19.2 0.02%
12 ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
1.2300% 108 18.9% 36.2 0.01%
13 CPAI
Northern Lights Fund Trust III - Counterpoint Quantitative Equity ETF
1.7197% 50 23.2% 21.5 0.01%
14 FSMAX
0.0180% 3,181 8.8% 12.6 0.01%
15 SCHA
Schwab U.S. Small-Cap ETF
0.0283% 1,743 2.8% 15.7 0.02%
16 DFAS
Dimensional - US Small Cap ETF
0.0157% 2,090 2.6% 15.2 0.01%
17 VCDAX
0.0713% 283 60.0% 93.0 0.01%
18 VCR
Vanguard Consumer Discretionary ETF
0.0713% 277 56.5% 84.1 0.01%
19 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.1748% 500 10.8% 31.8 0.01%
20 DRIV
Global X - Autonomous & Electric Vehicles ETF
0.8500% 74 28.2% 69.7 0.01%
21 SFLO
VictoryShares Small Cap Free Cash Flow ETF
0.3243% 200 13.2% 25.1 0.01%
22 FSKAX
0.0020% 3,600 34.8% 51.6 0.01%
23 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0600% 932 6.2% 18.8 0.13%
24 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
2.2000% 900 193.3% 20.4 0.02%
25 IZRL
ARK Israel Innovative Technology ETF
1.4800% 46 16.8% -41.8 0.00%
26 LVHB
Innovator Laddered Allocation Power Buffer ETF
2.5200% 1,128 1026.5% 113.5 0.01%
27 VALT LEV INV
ETFMG Sit Ultra Short ETF
1.9400% 819 194.0% 23.8 0.02%
28 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0017% 2,420 33.8% 62.4 0.01%
29 EES
WisdomTree U.S. SmallCap Fund
0.2018% 862 8.6% 22.2 0.02%
30 NUSC
Nuveen ESG Small-Cap ETF
0.0846% 392 10.1% 13.9 0.02%
31 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0381% 897 5.1% 20.0 0.01%
32 FDIS
Fidelity MSCI Consumer Discretionary Index ETF
0.0600% 237 56.6% 85.0 0.01%
33 ITEQ
Amplify BlueStar Israel Technology ETF
0.9600% 60 46.4% 81.4 0.01%
34 LVHB
Innovator Laddered Allocation Power Buffer ETF
2.7900% 1,128 1026.5% 113.5 0.01%
35 IALT
iShares Systematic Alternatives Active ETF
0.0117% 1,773 8.4% 9.9 0.03%
36 FNCMX
0.0030% 2,781 57.5% 72.7 0.27%
37 FZROX
0.0020% 2,631 33.4% 51.3 0.01%
38 DFMC
U.S. Micro Cap Portfolio ETF
0.0100% 1,732 3.7% 24.8 0.02%
39 ISRA
VanEck Israel ETF
0.4300% 80 48.4% 138.1 0.02%
40 BDMIX
0.0047% 3,803 14.6% -8368.4 3.97%
41 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.0100% 658 4.7% 22.3 0.01%
42 FZIPX
0.0200% 2,126 3.3% 18.3 0.02%
43 HKJ
0.0542% 940 8.3% 22.8 0.01%
44 TRFM
AAM Transformers ETF
0.1700% 265 8.3% 101.8 0.01%
45 ONEQ
Fidelity Nasdaq Composite Index ETF
—% 997 56.9% 92.9 0.01%
46 JKK
iShares Morningstar Small-Cap Growth ETF
0.0420% 914 7.1% 10.1 0.01%
47 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0372% 912 7.3% 9.5 0.01%
48 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0500% 835 4.0% 15.6 0.01%
49 DFAT
Dimensional - US Targeted Value ETF
0.0009% 1,219 7.0% 20.1 0.02%
50 FDRV
Fidelity Electric Vehicles and Future Transportation ETF
1.2300% 50 40.3% 71.5 0.01%
51 BKMC
BNY Mellon US Mid Cap Core Equity ETF
0.0400% 397 5.5% 23.3 0.02%
52 CARZ
First Trust S-Network Future Vehicles & Technology ETF
0.5100% 98 45.1% 55.2 0.01%
53 KARS
KraneShares Electric Vehicles & Future Mobility Index ETF
0.3500% 78 41.7% 98.1 0.01%
54 HAIL
State Street SPDR S&P Kensho Smart Mobility ETF
1.2673% 87 21.3% 23.3 0.01%
55 FLXSX
0.0470% 1,623 3.6% 11.2 0.01%
56 PDN
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
0.0577% 1,557 2.4% 5.0 0.03%
57 WDRN
WisdomTree Trust - WisdomTree Physical AI, Humanoids, and Drones Fund
1.0951% 57 36.4% 153.0 0.01%
58 GINN
Goldman Sachs Innovate Equity ETF
0.0800% 470 16.3% 84.8 0.01%
59 CABZ
Roundhill Investments - Robotaxi, Autonomous Vehicles & Technology ETF
4.0100% 30 53.5% 50.7 0.00%
60 EVAV LEV
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
2.2365% 19 179.6% 39.5 0.00%
61 HKG
0.0277% 1,533 4.5% 18.8 0.02%
62 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0034% 1,894 26.0% 49.9 0.01%
63 NLAX
0.0023% 962 36.1% 56.7 0.01%
64 WSML
iShares MSCI World Small-Cap ETF
0.0081% 3,661 2.5% 20.4 0.02%
65 MSML
iShares MSCI USA Small-Cap ETF
0.0200% 1,657 4.0% 21.1 0.02%
66 TSNF
Truth Social American Next Frontiers ETF
0.5600% 145 13.9% 26.2 0.00%
67 CBOT
Corgi ETF Trust I - Robots & Humanoids ETF
2.9100% 24 65.1% 52.1 0.00%
68 MOTO
SmartETFs Smart Transportation & Technology ETF
0.4700% 36 43.4% 73.8 0.02%
69 IYY
iShares Dow Jones U.S. ETF
0.0014% 939 35.3% 64.7 0.01%
70 AVMC
Avantis U.S. Mid Cap Equity ETF
0.0100% 599 5.8% 22.3 0.01%
71 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
—% 1,004 35.2% 64.5 0.01%
72 ESSC
Eventide Small Cap ETF
0.0919% 338 7.5% -1.0 0.01%
73 JHAC
John Hancock Investments - Fundamental All Cap Core ETF
0.3835% 48 47.5% 25.0 0.01%
74 AVUS
Avantis U.S. Equity ETF
—% 1,919 29.9% 39.4 0.01%
75 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
—% 1,572 18.9% 40.8 0.01%
76 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 14.8 0.01%
77 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,661 4.2% 20.8 0.01%
78 USMD
CoreValues America First Technology ETF
0.0100% 119 47.3% 263.4 0.01%
79 EHLS
Even Herd Long Short ETF
-0.2700% 266 22.8% 136.6 0.03%
80 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
-0.2804% 400 4.7% -181.9 0.06%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms