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Not Investment Advice

PATH NYSE

UiPath Inc.
1W: +5.2% 1M: -27.1% 3M: +10.8% YTD: -17.4% 1Y: +0.9% 3Y: -19.5% 5Y: -75.1%
$13.12
-0.20 (-1.50%)
 
Weekly Expected Move ±10.9%
$10 $12 $13 $15 $16
NYSE · Technology · Software - Infrastructure · Tech Score Sell · Power 39 · $7.0B mcap · 410M float · 15.61% daily turnover · Short 63% of daily vol

ETF Exposure

192
ETFs Holding
Total ETF Value
5.39%
Max Weight
0.225%
Avg Weight

ETF Holdings by Value

ETFs Holding PATH

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0103% 3,474 33.4% 58.2 0.01%
2 VSMPX
0.0103% 3,474 33.4% 58.2 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0103% 3,474 33.4% 58.2 0.01%
4 VTSAX
0.0103% 3,474 33.4% 58.2 0.01%
5 VB
Vanguard Morningstar Small-Cap ETF
0.0941% 1,303 4.5% 26.5 0.01%
6 NAESX
0.0941% 1,303 4.0% 25.0 0.02%
7 VSCIX
0.0941% 1,303 4.5% 26.5 0.01%
8 VSMAX
0.0941% 1,303 4.5% 26.5 0.01%
9 NJH
0.1300% 400 8.5% 36.3 0.01%
10 VGT
Vanguard Information Technology ETF
0.0771% 318 63.0% 113.6 0.00%
11 VITAX
0.0771% 317 57.4% 70.7 0.01%
12 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.2211% 542 9.5% 31.7 0.00%
13 VSGAX
0.2211% 542 9.5% 31.7 0.00%
14 VSGIX
0.2211% 542 9.5% 31.7 0.00%
15 VEXAX
0.0951% 3,302 7.4% 13.8 0.01%
16 VEMPX
0.0951% 3,302 7.4% 13.8 0.01%
17 VIEIX
0.0951% 3,302 7.4% 13.8 0.01%
18 VXF
Vanguard Extended Market ETF
0.0951% 3,302 7.4% 13.8 0.01%
19 MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
0.1550% 401 8.1% 38.1 0.01%
20 AIQ
Global X - Artificial Intelligence & Technology ETF
0.3400% 88 32.6% 44.5 0.01%
21 FXL
First Trust Technology AlphaDEX Fund
1.0600% 110 18.1% 203.3 0.01%
22 SPMD
State Street SPDR Portfolio S&P 400 Mid Cap ETF
0.1561% 401 7.9% 38.1 0.01%
23 SCHA
Schwab U.S. Small-Cap ETF
0.1229% 1,752 2.9% 17.8 0.02%
24 FSMAX
0.0650% 3,169 7.2% 16.2 0.01%
25 IGV
iShares Expanded Tech-Software Sector ETF
0.1754% 106 61.3% 776.2 0.00%
26 NNK
0.1900% 242 16.4% 46.4 0.01%
27 IWR
iShares Russell Mid-Cap ETF
0.0364% 821 6.8% 23.1 0.02%
28 FSMDX
0.0370% 802 8.1% 28.5 0.02%
29 DFAS
Dimensional - US Small Cap ETF
0.1274% 2,034 2.7% 17.4 0.01%
30 NIZ
0.0338% 801 9.4% 27.4 0.02%
31 VIRS
Pacer BioThreat Strategy ETF
0.6800% 2,456 393.3% 69.6 0.02%
32 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.6800% 2,456 393.3% 69.6 0.02%
33 SCHM
Schwab U.S. Mid-Cap ETF
0.1059% 500 4.8% 25.3 0.01%
34 IVOO
Vanguard S&P Mid-Cap 400 ETF
0.2225% 400 7.8% 37.2 0.01%
35 JQUA
JPMorgan U.S. Quality Factor ETF
0.1400% 301 20.0% 116.4 0.01%
36 DFAC
Dimensional - US Core Equity 2 ETF
0.0240% 2,516 27.6% 28.6 0.01%
37 FTEC
Fidelity MSCI Information Technology Index ETF
0.0500% 290 63.7% 121.3 0.00%
38 IWD
iShares Russell 1000 Value ETF
0.0132% 869 29.7% 23.3 0.02%
39 FSKAX
0.0080% 3,590 32.1% 42.0 0.01%
40 FMDE
Fidelity Enhanced Mid Cap ETF
0.1200% 499 9.3% 16.3 0.01%
41 BDMIX
0.0708% 3,896 14.6% 5992.2 -1.15%
42 IRBO
iShares Robotics and Artificial Intelligence Multisector ETF
1.4416% 60 39.8% 198.3 0.01%
43 ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
1.0700% 108 17.9% 40.4 0.01%
44 IWS
iShares Russell Mid-Cap Value ETF
0.0485% 717 6.8% 27.3 0.02%
45 NIV
0.0432% 709 11.0% 28.0 0.02%
46 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0068% 2,440 34.6% 62.6 0.01%
47 GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF
1.3000% 62 19.9% -10.5 0.00%
48 MDYG
State Street SPDR S&P 400 Mid Cap Growth ETF
0.2262% 247 14.8% 42.7 0.01%
49 FTLS
First Trust Long/Short Equity ETF
0.2400% 515 30.1% 27.3 0.01%
50 VTWIX
0.0060% 9,618 21.2% 12139398131250.8 0.02%
51 VTWAX
0.0060% 9,618 21.2% 12139398131250.8 0.02%
52 VT
Vanguard Total World Stock ETF
0.0060% 9,618 21.2% 12139398131250.8 0.02%
53 IYW
iShares U.S. Technology ETF
0.0229% 149 64.8% 143.7 0.00%
54 IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
0.3271% 246 14.4% 41.3 0.01%
55 NJJ
0.0700% 302 10.1% 25.3 0.02%
56 JMOM
JPMorgan U.S. Momentum Factor ETF
0.1800% 282 19.4% 118.7 0.01%
57 VONV
Vanguard Russell 1000 Value ETF
0.0198% 867 28.6% 22.9 0.02%
58 QGRO
American Century U.S. Quality Growth ETF
0.2400% 187 29.3% 127.5 0.01%
59 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1690% 1,488 3.9% 15.8 0.01%
60 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.2327% 564 6.8% 15.4 0.01%
61 VBAIX
0.0063% 3,201 20.6% 58.2 0.01%
62 VBINX
0.0063% 3,121 19.2% 43.0 0.01%
63 VBIAX
0.0063% 3,201 20.6% 58.2 0.01%
64 VITNX
0.0105% 3,029 32.0% 43.0 0.01%
65 VITPX
0.0105% 3,036 33.5% 58.2 0.01%
66 DCOR
Dimensional - US Core Equity 1 ETF
0.0080% 2,494 28.5% 33.1 0.01%
67 IUSG
iShares Core S&P U.S. Growth ETF
0.0103% 398 57.2% 96.8 0.01%
68 XSW
State Street SPDR S&P Software & Services ETF
0.7217% 131 9.2% 70.0 0.00%
69 IWB
iShares Russell 1000 ETF
0.0069% 1,022 36.0% 64.6 0.01%
70 SFLO
VictoryShares Small Cap Free Cash Flow ETF
0.4200% 200 12.6% 21.4 0.01%
71 NJB
0.0067% 1,002 36.0% 56.1 0.01%
72 WCLD
WisdomTree Cloud Computing Fund
1.1613% 65 19.4% 126.8 0.00%
73 SCHB
Schwab U.S. Broad Market ETF
0.0071% 2,389 34.6% 63.2 0.01%
74 FZROX
0.0070% 2,664 34.0% 43.2 0.01%
75 SMMD
iShares Russell 2500 ETF
0.0685% 2,483 3.1% 24.0 0.01%
76 VUSE
Vident U.S. Equity Strategy ETF
0.3900% 123 28.5% 33.1 0.01%
77 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0918% 905 4.8% 23.7 0.01%
78 IGM
iShares Expanded Tech Sector ETF
0.0221% 294 57.2% 135.2 0.00%
79 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.0400% 657 5.1% 26.4 0.01%
80 MDYV
State Street SPDR S&P 400 Mid Cap Value ETF
0.0782% 296 10.7% 33.0 0.02%
81 FLCOX
0.0140% 862 20.0% 24.6 0.02%
82 FZIPX
0.0770% 2,162 3.1% 22.9 0.02%
83 IALT
iShares Systematic Alternatives Active ETF
0.0281% 1,872 8.0% -5.8 0.03%
84 JVAL
JPMorgan U.S. Value Factor ETF
0.1900% 386 18.6% 27.4 0.02%
85 LSAF
LeaderSharesTM AlphaFactor US Core Equity ETF
1.1045% 92 13.6% 16.0 0.01%
86 ESGV
Vanguard ESG U.S. Stock ETF
0.0124% 1,223 41.2% 65.7 0.01%
87 DFUS
Dimensional U.S. Equity ETF
0.0078% 2,225 35.9% 64.0 0.01%
88 IVOV
Vanguard S&P Mid-Cap 400 Value ETF
0.1111% 297 10.4% 32.3 0.02%
89 HKJ
0.1621% 940 8.3% 26.1 0.01%
90 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.2100% 836 4.5% 21.7 0.01%
91 AVRY
Avory Foundational ETF
2.1000% 25 60.8% 33.2 0.01%
92 BSMAX
0.1011% 1,892 3.2% 16.9 0.01%
93 BRMKX
0.0516% 589 6.7% 18.7 0.02%
94 BRMAX
0.0516% 589 6.7% 18.7 0.02%
95 IWV
iShares Russell 3000 ETF
0.0067% 2,589 34.5% 62.4 0.01%
96 FCLD
Fidelity Cloud Computing ETF
0.9000% 50 41.4% -23.9 0.00%
97 CLSE
Convergence Long/Short Equity ETF
0.1300% 365 32.6% 125.2 0.01%
98 NMV
0.0065% 2,552 34.3% 54.4 0.01%
99 VONE
Vanguard Russell 1000 ETF
0.0105% 1,020 34.8% 60.9 0.01%
100 EZM
WisdomTree U.S. MidCap Fund
0.1352% 505 8.6% 25.8 0.02%
101 DFAU
Dimensional - US Core Equity Market ETF
0.0094% 2,204 34.8% 43.3 0.01%
102 FNY
First Trust Mid Cap Growth AlphaDEX Fund
0.2000% 224 9.3% -5.9 0.01%
103 IUSV
iShares Core S&P U.S. Value ETF
0.0040% 731 23.4% 30.9 0.02%
104 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0077% 1,511 36.2% 67.5 0.01%
105 NNW
0.0039% 740 23.0% 29.5 0.02%
106 LST
Leuthold Select Industries ETF
0.5100% 117 18.9% 25.1 0.01%
107 BTAL
AGF U.S. Market Neutral Anti-Beta Fund
0.3070% 400 4.6% -631.2 0.23%
108 QVMM
Invesco S&P MidCap 400 QVM Multi-factor ETF
0.2464% 360 8.8% 31.2 0.01%
109 BUZZ
VanEck Social Sentiment ETF
0.9600% 75 32.5% 93.4 0.00%
110 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.1386% 1,819 6.1% 16.0 0.01%
111 RWK
Invesco S&P MidCap 400 Revenue ETF
0.0678% 401 20.4% 44.2 0.02%
112 FLAPX
0.1270% 507 5.0% 29.2 0.02%
113 FIMVX
0.0500% 711 8.0% 25.5 0.02%
114 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0775% 919 6.8% 24.3 0.01%
115 JKK
iShares Morningstar Small-Cap Growth ETF
0.0775% 919 6.8% 24.3 0.01%
116 AFTY
Pacer CSOP FTSE China A50 ETF
0.1900% 2,175 297.2% 45.2 0.02%
117 VTHR
Vanguard Russell 3000 ETF
0.0101% 2,973 33.3% 58.7 0.01%
118 USMF
WisdomTree U.S. Multifactor Fund
0.2358% 197 20.9% 69.9 0.01%
119 PTMC
Pacer Trendpilot US Mid Cap ETF
0.1600% 400 7.8% 37.5 0.01%
120 AVUS
Avantis U.S. Equity ETF
—% 1,918 30.5% 39.9 0.01%
121 FAI
First Trust Exchange-Traded Fund II - First Trust Bloomberg Artificial Intelligence ETF
0.2500% 50 61.1% 195.7 0.00%
122 VETS
Pacer Military Times Best Employers ETF
0.1800% 2,366 424.1% 57.9 0.02%
123 TPSC
Timothy Plan US Small Cap Core ETF
0.1500% 432 4.4% 30.3 0.02%
124 FTKI
First Trust Small Cap BuyWrite Income ETF
2.0400% 198 17.7% 5.0 0.01%
125 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0216% 1,980 31.6% 40.0 0.01%
126 BASMX
0.0102% 1,980 19.0% 76.2 0.01%
127 EQAL
Invesco Russell 1000 Equal Weight ETF
0.0589% 1,011 4.7% 40.9 0.02%
128 SCHK
Schwab 1000 Index ETF
0.0070% 997 35.8% 64.5 0.01%
129 LSEQ
Harbor Long-Short Equity ETF (LSEQ)
2.3366% 142 25.3% 212.3 0.02%
130 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.0600% 671 5.7% 65.0 0.01%
131 VTMFX
0.0027% 855 14.2% 43.6 0.01%
132 ITAN
Sparkline Intangible Value ETF
0.2800% 153 22.8% 14.2 0.02%
133 WSML
iShares MSCI World Small-Cap ETF
0.0484% 3,667 2.4% 23.3 0.02%
134 FSGS
First Trust SMID Growth Strength ETF
1.0700% 100 13.7% 26.5 0.01%
135 ARIA
ARIA Opportunities ETF
2.2900% 31 59.3% 28.8 0.10%
136 NLAX
0.0074% 962 36.1% 56.2 0.01%
137 HKG
0.0803% 1,533 4.5% 22.8 0.02%
138 NUSC
Nuveen ESG Small-Cap ETF
0.0175% 394 9.6% 12.2 0.02%
139 DXUV
Dimensional - US Vector Equity ETF
0.0035% 2,244 24.5% 23.8 0.01%
140 IYY
iShares Dow Jones U.S. ETF
0.0068% 940 36.2% 64.8 0.01%
141 AVMC
Avantis U.S. Mid Cap Equity ETF
0.0400% 625 6.2% 26.2 0.01%
142 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.2400% 590 4.0% 18.1 0.02%
143 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0090% 1,903 27.2% 51.6 0.01%
144 STXK
Strive Small-Cap ETF
0.2400% 600 3.9% 9.8 0.02%
145 MVV LEV
ProShares - Ultra MidCap400
0.1257% 400 9.4% 38.1 0.01%
146 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0100% 1,004 35.9% 64.7 0.01%
147 INVN
Alger Russell Innovation ETF
1.5300% 50 22.6% -7.6 0.01%
148 HDUS
Hartford Disciplined US Equity ETF
0.1310% 239 34.2% 52.4 0.02%
149 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0036% 6,456 18.5% 50.5 0.02%
150 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0028% 6,456 14.2% 50.5 0.02%
151 ASQCX
0.0600% 282 12.4% 9.2 0.01%
152 AGIQ
SoFi Agentic AI ETF
0.7200% 25 57.2% 574.3 0.00%
153 MKTN
Federated Hermes MDT Market Neutral ETF
0.0592% 398 21.7% 1266.2 -0.01%
154 CBOT
Corgi ETF Trust I - Robots & Humanoids ETF
5.3900% 24 64.1% 46.0 0.00%
155 ASQIX
0.0400% 296 12.2% 5.8 0.01%
156 MIDU LEV
Direxion Daily Mid Cap Bull 3X ETF
0.1159% 400 6.0% 38.0 0.01%
157 QSML
WisdomTree U.S. SmallCap Quality Growth Fund
0.5500% 376 6.6% -4.2 0.01%
158 TSNF
Truth Social American Next Frontiers ETF
0.7700% 146 11.3% 31.1 0.00%
159 XAIX
Xtrackers Artificial Intelligence and Big Data ETF
0.0398% 100 45.0% 219.8 0.01%
160 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0036% 2,850 22.5% 48.7 0.02%
161 GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
0.0100% 858 29.5% 22.8 0.02%
162 SECA
Main Active Rotation ETF
0.0100% 613 48.5% 69.2 0.01%
163 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0074% 1,455 19.0% 34.1 0.02%
164 SFYX
SoFi Next 500 ETF
0.2000% 487 11.7% 23.1 0.01%
165 JHML
John Hancock Investments - Multifactor Large Cap ETF
—% 774 24.9% 48.8 0.01%
166 ADSIX
0.0100% 140 53.6% 92.5 0.01%
167 ACSG
American Century Small Cap Growth Insights ETF
0.0800% 311 8.8% 7.4 0.01%
168 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0019% 6,456 9.7% 50.5 0.02%
169 AVUSX
0.0100% 1,611 27.2% 30.5 0.01%
170 DEUS
Xtrackers Russell US Multifactor ETF
0.0107% 861 6.5% 25.5 0.02%
171 PEXL
Pacer US Export Leaders ETF
0.0500% 100 39.9% 46.0 0.01%
172 UMDD LEV
ProShares - UltraPro MidCap 400
0.1041% 399 5.2% 38.2 0.01%
173 ONEO
State Street SPDR Russell 1000 Momentum Focus ETF
0.0810% 933 5.9% 34.9 0.02%
174 BRSM
MFS Blended Research Small-Mid Cap ETF
0.0900% 314 9.8% 11.6 0.01%
175 VTCIX
0.0001% 884 34.7% 59.4 0.01%
176 VTCLX
0.0001% 821 33.6% 43.5 0.01%
177 STXG
Strive 1000 Growth ETF
0.0100% 698 39.1% 86.8 0.01%
178 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0014% 6,456 7.3% 50.5 0.02%
179 SWAR LEV
Direxion Daily S&P Expanded Tech Software Sector Bull 2X Shares
0.2504% 119 764452360.6% 17.9 0.01%
180 AVTM
Avantis Total Equity Markets ETF 1
—% 1,707 41.1% 46.6 0.01%
181 MNZL
Manzil Russell Halal USA Broad Market ETF
0.0200% 482 42.3% 124.7 0.01%
182 QQHG
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco QQQ Hedged Advantage ETF
0.0655% 225 51.2% 43.5 0.01%
183 PCSG
Polen 5Perspectives Small-Mid Growth ETF
0.2610% 82 28.4% 19.0 0.00%
184 HQGO
Hartford US Quality Growth ETF
0.1079% 188 37.5% 71.0 0.01%
185 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0031% 1,471 39.1% 91.9 0.01%
186 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,343 33.1% 44.2 0.01%
187 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,576 20.0% 45.1 0.01%
188 ITDD
iShares LifePath Target Date 2040 ETF
0.0031% 7,935 16.6% 48.4 0.02%
189 ITDE
iShares LifePath Target Date 2045 ETF
0.0034% 7,935 18.5% 48.5 0.02%
190 ITDF
iShares LifePath Target Date 2050 ETF
0.0037% 7,920 20.2% 48.3 0.02%
191 ITDC
iShares LifePath Target Date 2035 ETF
0.0027% 7,935 14.7% 48.8 0.02%
192 ITDG
iShares LifePath Target Date 2055 ETF
0.0039% 7,920 21.3% 48.0 0.02%
193 ITDH
iShares LifePath Target Date 2060 ETF
0.0040% 7,920 21.6% 47.9 0.02%
194 ITDB
iShares LifePath Target Date 2030 ETF
0.0023% 7,935 12.1% 49.3 0.02%
195 EBI
Longview Advantage ETF
—% 1,745 28.0% 21.4 0.01%
196 ITDI
iShares LifePath Target Date 2065 ETF
0.0040% 7,920 21.6% 47.9 0.02%
197 AVLC
Avantis U.S. Large Cap Equity ETF
—% 820 30.8% 49.8 0.01%
198 IRTR
iShares LifePath Retirement ETF
0.0017% 7,935 9.2% 49.4 0.02%
199 XJH
iShares ESG Select Screened S&P Mid-Cap ETF
0.1600% 360 8.5% 38.3 0.01%
200 ITDJ
iShares LifePath Target Date 2070 ETF
0.0040% 7,920 21.6% 47.9 0.02%
201 ISCV
iShares Morningstar Small Cap Value ETF
0.0900% 1,040 5.1% 18.2 0.02%
202 JKL
iShares Morningstar Small-Cap Value ETF
0.0900% 1,040 5.1% 18.2 0.02%
203 SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
0.1000% 355 12.1% 45.4 0.02%
204 ISCB
iShares Morningstar Small-Cap ETF
0.0800% 1,560 3.5% 21.0 0.02%
205 JKJ
iShares Morningstar Small-Cap ETF
0.0800% 1,560 3.5% 21.0 0.02%
206 IJH
iShares Core S&P Mid-Cap ETF
0.1500% 400 7.7% 37.9 0.01%
207 IJK
iShares S&P Mid-Cap 400 Growth ETF
0.2100% 247 14.5% 42.8 0.01%
208 IJJ
iShares S&P Mid-Cap 400 Value ETF
0.0700% 296 10.8% 32.5 0.02%
209 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.1200% 934 6.9% 22.4 0.02%
210 ROCI
0.5500% 104 35.2% 33.2 0.02%
211 JLVP
JPMorgan U.S. Large Cap Value Plus ETF
-1.3500% 164 34.6% 17.8 0.01%
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