NP NYSE
Neptune Insurance Holdings Inc.
1W: -0.2%
1M: -17.5%
3M: -17.8%
YTD: -1.2%
1Y: +10.7%
$27.43
+0.19 (+0.70%)
Weekly Expected Move ±3.6%
$25
$26
$27
$28
$29
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
73
ETFs Holding
Total ETF Value
1.01%
Max Weight
0.071%
Avg Weight
ETF Holdings by Value
ETFs Holding NP
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0015% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0015% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 3 | VTSAX | 0.0015% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 4 | VSMPX | 0.0015% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0357% | 1,973 | 3.3% | 7.7 | 0.01% | ||
| 6 | NAESX | 0.0136% | 1,303 | 4.0% | 25.0 | 0.02% | ||
| 7 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0136% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 8 | VSCIX | 0.0136% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 9 | VSMAX | 0.0136% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 10 | CSVYX | 0.7000% | 220 | 11.3% | 10.6 | 0.03% | ||
| 11 | FSSNX | 0.0390% | 1,900 | 7.0% | 17.5 | 0.01% | ||
| 12 | VEMPX | 0.0108% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 13 | VIEIX | 0.0108% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 14 | VEXAX | 0.0108% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 15 |
VXF
Vanguard Extended Market ETF
|
0.0108% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 16 | COVAX | 0.9600% | 99 | 17.1% | 1.1 | 0.02% | ||
| 17 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0118% | 832 | 6.0% | 23.8 | 0.02% | ||
| 18 | VSIAX | 0.0118% | 832 | 6.0% | 23.8 | 0.02% | ||
| 19 |
VTWO
Vanguard Russell 2000 ETF
|
0.0397% | 1,990 | 3.1% | 8.9 | 0.02% | ||
| 20 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.0159% | 542 | 9.5% | 31.7 | 0.00% | ||
| 21 | VSGAX | 0.0159% | 542 | 9.5% | 31.7 | 0.00% | ||
| 22 | VSGIX | 0.0159% | 542 | 9.5% | 31.7 | 0.00% | ||
| 23 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0216% | 1,752 | 2.9% | 17.8 | 0.02% | ||
| 24 | FSMAX | 0.0110% | 3,169 | 7.2% | 16.2 | 0.01% | ||
| 25 |
IWO
iShares Russell 2000 Growth ETF
|
0.0221% | 1,118 | 6.4% | 2.4 | 0.01% | ||
| 26 | MASKX | 0.0404% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 27 | MDSKX | 0.0404% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 28 | VFAIX | 0.0134% | 413 | 44.0% | 17.2 | 0.02% | ||
| 29 |
VFH
Vanguard Financials ETF
|
0.0134% | 424 | 44.3% | 17.3 | 0.02% | ||
| 30 | FSKAX | 0.0010% | 3,590 | 32.1% | 42.0 | 0.01% | ||
| 31 | FSPCX | 0.2060% | 23 | 67.4% | 14.1 | 0.02% | ||
| 32 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0013% | 2,440 | 34.6% | 62.6 | 0.01% | ||
| 33 | FISVX | 0.0540% | 1,395 | 6.2% | 9.4 | 0.02% | ||
| 34 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0571% | 1,421 | 5.3% | 18.1 | 0.03% | ||
| 35 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.2864% | 1,106 | 12.1% | 16.9 | 0.02% | ||
| 36 |
SMMD
iShares Russell 2500 ETF
|
0.0147% | 2,483 | 3.1% | 24.0 | 0.01% | ||
| 37 | VBIAX | 0.0008% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 38 | VBAIX | 0.0008% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 39 | VBINX | 0.0008% | 3,121 | 19.2% | 43.0 | 0.01% | ||
| 40 | VITPX | 0.0014% | 3,036 | 33.5% | 58.2 | 0.01% | ||
| 41 | VITNX | 0.0014% | 3,029 | 32.0% | 43.0 | 0.01% | ||
| 42 |
RSSL
Global X - Russell 2000 ETF
|
0.0400% | 1,969 | 3.3% | 8.6 | 0.02% | ||
| 43 | FZROX | 0.0010% | 2,664 | 34.0% | 43.2 | 0.01% | ||
| 44 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0010% | 2,389 | 34.6% | 63.2 | 0.01% | ||
| 45 |
FDFF
Fidelity Disruptive Finance ETF
|
1.0100% | 46 | 47.0% | -3.1 | 0.02% | ||
| 46 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0240% | 1,128 | 6.0% | 3.3 | 0.01% | ||
| 47 | FECGX | 0.0240% | 1,093 | 10.0% | 18.0 | 0.01% | ||
| 48 | FZIPX | 0.0120% | 2,162 | 3.1% | 22.9 | 0.02% | ||
| 49 |
FNCL
Fidelity MSCI Financials Index ETF
|
0.0100% | 382 | 48.8% | 16.8 | 0.02% | ||
| 50 |
IWV
iShares Russell 3000 ETF
|
0.0014% | 2,589 | 34.5% | 62.4 | 0.01% | ||
| 51 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.0400% | 491 | 4.6% | 27.2 | 0.02% | ||
| 52 | BSMAX | 0.0162% | 1,892 | 3.2% | 16.9 | 0.01% | ||
| 53 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0224% | 919 | 6.8% | 24.3 | 0.01% | ||
| 54 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0224% | 919 | 6.8% | 24.3 | 0.01% | ||
| 55 |
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
|
0.3600% | 202 | 14.8% | -37.1 | 0.00% | ||
| 56 | HKJ | 0.0191% | 940 | 8.3% | 26.1 | 0.01% | ||
| 57 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0300% | 836 | 4.5% | 21.7 | 0.01% | ||
| 58 | FLXSX | 0.0300% | 1,656 | 3.4% | 13.2 | 0.02% | ||
| 59 |
VTHR
Vanguard Russell 3000 ETF
|
0.0016% | 2,973 | 33.3% | 58.7 | 0.01% | ||
| 60 | BASMX | 0.0017% | 1,980 | 19.0% | 76.2 | 0.01% | ||
| 61 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0037% | 1,903 | 27.2% | 51.6 | 0.01% | ||
| 62 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0105% | 3,667 | 2.4% | 23.3 | 0.02% | ||
| 63 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0330% | 1,969 | 3.1% | 9.2 | 0.02% | ||
| 64 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0145% | 1,972 | 18.8% | 9.2 | 0.02% | ||
| 65 |
STXK
Strive Small-Cap ETF
|
0.0500% | 600 | 3.9% | 9.8 | 0.02% | ||
| 66 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.0400% | 590 | 4.0% | 18.1 | 0.02% | ||
| 67 |
TSEE
T. Rowe Price Small Cap ETF
|
0.2873% | 220 | 14.7% | 44.2 | 0.01% | ||
| 68 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0129% | 1,971 | 33.2% | 9.2 | 0.02% | ||
| 69 | HKG | 0.0095% | 1,533 | 4.5% | 22.8 | 0.02% | ||
| 70 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0358% | 1,971 | 3.3% | 7.7 | 0.01% | ||
| 71 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.0500% | 547 | 2.2% | 8.6 | 0.02% | ||
| 72 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1200% | 777 | 2.1% | 12.4 | 0.03% | ||
| 73 |
AVUQ
Avantis U.S. Quality ETF
|
—% | 551 | 53.6% | 79.5 | 0.00% | ||
| 74 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0600% | 1,012 | 4.9% | -5.6 | 0.01% | ||
| 75 |
HDG
ProShares - Hedge Replication ETF
|
0.0060% | 1,968 | 0.6% | 9.2 | 0.02% | ||
| 76 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0010% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 77 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0009% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 78 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0007% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 79 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0011% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 80 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0005% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 81 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0011% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 82 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0307% | 1,961 | 2.8% | 8.8 | 0.02% | ||
| 83 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0011% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 84 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0003% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 85 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0011% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 86 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 87 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 88 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 89 |
IWN
iShares Russell 2000 Value ETF
|
0.0500% | 1,405 | 5.4% | 13.0 | 0.02% | ||
| 90 | BDMIX | -0.0036% | 3,896 | 14.6% | 5992.2 | -1.15% |
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