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PHAT NASDAQ

Phathom Pharmaceuticals, Inc.
1W: -5.2% 1M: -25.3% 3M: -39.2% YTD: -56.0% 1Y: -43.7% 3Y: -32.9% 5Y: -78.3%
$6.92
-0.16 (-2.26%)
 
Weekly Expected Move ±9.0%
$6 $6 $7 $8 $8
NASDAQ · Healthcare · Biotechnology · Tech Score Strong Sell · Power 29 · $559.8M mcap · 65M float · 1.97% daily turnover · Short 70% of daily vol

ETF Exposure

78
ETFs Holding
Total ETF Value
2.39%
Max Weight
0.078%
Avg Weight

ETF Holdings by Value

ETFs Holding PHAT

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0008% 3,474 33.4% 58.2 0.01%
2 VSMPX
0.0008% 3,474 33.4% 58.2 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0008% 3,474 33.4% 58.2 0.01%
4 VTSAX
0.0008% 3,474 33.4% 58.2 0.01%
5 NJM
0.0138% 1,897 8.0% 18.1 0.01%
6 IWM
iShares Russell 2000 ETF
0.0122% 1,973 3.3% 7.7 0.01%
7 XPH
State Street SPDR S&P Pharmaceuticals ETF
1.1371% 61 21.7% 4.8 0.01%
8 VEXAX
0.0058% 3,302 7.4% 13.8 0.01%
9 VEMPX
0.0058% 3,302 7.4% 13.8 0.01%
10 VIEIX
0.0058% 3,302 7.4% 13.8 0.01%
11 VXF
Vanguard Extended Market ETF
0.0058% 3,302 7.4% 13.8 0.01%
12 CSVYX
0.2100% 220 11.3% 10.6 0.03%
13 FSSNX
0.0140% 1,900 7.0% 17.5 0.01%
14 NAJ
0.0209% 1,376 6.9% 9.3 0.02%
15 IBB
iShares Biotechnology ETF
0.0263% 234 49.6% -10.6 0.00%
16 VTWO
Vanguard Russell 2000 ETF
0.0147% 1,990 3.1% 8.9 0.02%
17 SCHA
Schwab U.S. Small-Cap ETF
0.0103% 1,752 2.9% 17.8 0.02%
18 FSMAX
0.0050% 3,169 7.2% 16.2 0.01%
19 SURI
Simplify Propel Opportunities ETF
2.3852% 25 75.2% 87.0 0.03%
20 VEXPX
0.0070% 707 10.4% 28.5 0.01%
21 VEXRX
0.0070% 826 8.1% 28.8 0.01%
22 IHE
iShares U.S. Pharmaceuticals ETF
0.0931% 53 78.6% 25.9 0.02%
23 VHT
Vanguard Health Care ETF
0.0065% 414 51.5% 30.0 0.01%
24 VHCIX
0.0065% 403 50.3% 30.6 0.01%
25 KTD
0.1371% 55 77.5% 23.0 0.01%
26 IJE
0.0846% 1,269 13.3% 27.3 0.01%
27 BBP
Virtus Biotech ETF
0.9000% 65 26.8% -5.0 0.00%
28 IWC
iShares Micro-Cap ETF
0.0856% 1,356 5.6% 9.1 0.01%
29 NLO
0.0070% 1,077 14.6% 26.0 0.01%
30 IWO
iShares Russell 2000 Growth ETF
0.0070% 1,118 6.4% 2.4 0.01%
31 MASKX
0.0150% 1,547 3.0% -0.9 0.01%
32 MDSKX
0.0150% 1,547 3.0% -0.9 0.01%
33 VFMO
Vanguard U.S. Momentum Factor ETF
0.0425% 670 10.9% 27.3 0.01%
34 FSKAX
0.0010% 3,590 32.1% 42.0 0.01%
35 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0600% 1,379 3.7% 2.9 0.01%
36 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0006% 2,440 34.6% 62.6 0.01%
37 VSTCX
0.0177% 631 6.9% 11.6 0.01%
38 FISVX
0.0200% 1,395 6.2% 9.4 0.02%
39 FNCMX
0.0020% 2,704 58.0% 56.9 0.33%
40 VBINX
0.0005% 3,121 19.2% 43.0 0.01%
41 VBAIX
0.0005% 3,201 20.6% 58.2 0.01%
42 VBIAX
0.0005% 3,201 20.6% 58.2 0.01%
43 VTWV
Vanguard Russell 2000 Value ETF
0.0214% 1,421 5.3% 18.1 0.03%
44 VITPX
0.0008% 3,036 33.5% 58.2 0.01%
45 VITNX
0.0008% 3,029 32.0% 43.0 0.01%
46 SCHB
Schwab U.S. Broad Market ETF
0.0006% 2,389 34.6% 63.2 0.01%
47 FZROX
0.0010% 2,664 34.0% 43.2 0.01%
48 SMMD
iShares Russell 2500 ETF
0.0050% 2,483 3.1% 24.0 0.01%
49 BDSIX
0.0033% 793 7.1% 13.4 0.01%
50 BDSAX
0.0033% 753 5.3% -4.7 0.01%
51 BDSCX
0.0033% 753 5.3% -4.7 0.01%
52 BDSKX
0.0033% 753 5.3% -4.7 0.01%
53 RSSL
Global X - Russell 2000 ETF
0.0100% 1,969 3.3% 8.6 0.02%
54 FHLC
Fidelity MSCI Health Care Index ETF
—% 334 52.0% 30.9 0.01%
55 FZIPX
0.0060% 2,162 3.1% 22.9 0.02%
56 PILL LEV
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
0.8537% 61 16.4% 5.2 0.01%
57 VTWG
Vanguard Russell 2000 Growth ETF
0.0082% 1,128 6.0% 3.3 0.01%
58 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0144% 919 6.8% 24.3 0.01%
59 JKK
iShares Morningstar Small-Cap Growth ETF
0.0144% 919 6.8% 24.3 0.01%
60 FECGX
0.0080% 1,093 10.0% 18.0 0.01%
61 BSMAX
0.0078% 1,892 3.2% 16.9 0.01%
62 NMV
0.0005% 2,552 34.3% 54.4 0.01%
63 IWV
iShares Russell 3000 ETF
0.0003% 2,589 34.5% 62.4 0.01%
64 FLXSX
0.0160% 1,656 3.4% 13.2 0.02%
65 IBBQ
Invesco Nasdaq Biotechnology ETF
0.0388% 247 45.4% -2.6 0.01%
66 VTHR
Vanguard Russell 3000 ETF
0.0005% 2,973 33.3% 58.7 0.01%
67 BASMX
0.0006% 1,980 19.0% 76.2 0.01%
68 PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
0.1700% 533 3.1% 11.1 0.01%
69 ITWO
ProShares Russell 2000 High Income ETF
0.0115% 1,969 3.1% 9.2 0.02%
70 BIB LEV
ProShares Ultra Nasdaq Biotechnology
0.0212% 246 41.5% -2.6 0.01%
71 WSML
iShares MSCI World Small-Cap ETF
0.0029% 3,667 2.4% 23.3 0.02%
72 URTY LEV
ProShares - UltraPro Russell2000
0.0051% 1,972 18.8% 9.2 0.02%
73 UWM LEV
ProShares - Ultra Russell2000
0.0045% 1,971 33.2% 9.2 0.02%
74 IWMW
iShares Russell 2000 BuyWrite ETF
0.0122% 1,971 3.3% 7.7 0.01%
75 BDMIX
0.0001% 3,896 14.6% 5992.2 -1.15%
76 AVTM
Avantis Total Equity Markets ETF 1
—% 1,707 41.1% 46.6 0.01%
77 AVUQ
Avantis U.S. Quality ETF
—% 551 53.6% 79.5 0.00%
78 HDG
ProShares - Hedge Replication ETF
0.0021% 1,968 0.6% 9.2 0.02%
79 ITDF
iShares LifePath Target Date 2050 ETF
0.0004% 7,920 20.2% 48.3 0.02%
80 ITDE
iShares LifePath Target Date 2045 ETF
0.0003% 7,935 18.5% 48.5 0.02%
81 ITDD
iShares LifePath Target Date 2040 ETF
0.0002% 7,935 16.6% 48.4 0.02%
82 ITDG
iShares LifePath Target Date 2055 ETF
0.0004% 7,920 21.3% 48.0 0.02%
83 ITDC
iShares LifePath Target Date 2035 ETF
0.0002% 7,935 14.7% 48.8 0.02%
84 ITDH
iShares LifePath Target Date 2060 ETF
0.0004% 7,920 21.6% 47.9 0.02%
85 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0126% 1,961 2.8% 8.8 0.02%
86 ITDI
iShares LifePath Target Date 2065 ETF
0.0004% 7,920 21.6% 47.9 0.02%
87 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,935 12.1% 49.3 0.02%
88 ITDJ
iShares LifePath Target Date 2070 ETF
0.0004% 7,920 21.6% 47.9 0.02%
89 IRTR
iShares LifePath Retirement ETF
0.0001% 7,935 9.2% 49.4 0.02%
90 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 21.0 0.02%
91 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 21.0 0.02%
92 IWN
iShares Russell 2000 Value ETF
0.0200% 1,405 5.4% 13.0 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms