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PRCT NASDAQ

PROCEPT BioRobotics Corporation
1W: -0.2% 1M: -21.9% 3M: -19.1% YTD: -44.2% 1Y: -50.6% 3Y: -48.6% 5Y: -54.4%
$17.16
+0.14 (+0.82%)
 
Weekly Expected Move ±8.4%
$14 $16 $17 $19 $20
NASDAQ · Healthcare · Medical - Devices · Tech Score Strong Sell · Power 31 · $976.7M mcap · 55M float · 2.77% daily turnover · Short 46% of daily vol

ETF Exposure

97
ETFs Holding
Total ETF Value
2.80%
Max Weight
0.089%
Avg Weight

ETF Holdings by Value

ETFs Holding PRCT

# 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 VSMPX
0.0015% 3,474 33.4% 58.2 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0015% 3,474 33.4% 58.2 0.01%
4 VTSAX
0.0015% 3,474 33.4% 58.2 0.01%
5 NJM
0.0414% 1,897 8.0% 18.1 0.01%
6 NAESX
0.0141% 1,303 4.0% 25.0 0.02%
7 VB
Vanguard Morningstar Small-Cap ETF
0.0141% 1,303 4.5% 26.5 0.01%
8 VSMAX
0.0141% 1,303 4.5% 26.5 0.01%
9 VSCIX
0.0141% 1,303 4.5% 26.5 0.01%
10 IWM
iShares Russell 2000 ETF
0.0321% 1,973 3.3% 7.7 0.01%
11 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.0330% 542 9.5% 31.7 0.00%
12 VSGAX
0.0330% 542 9.5% 31.7 0.00%
13 VSGIX
0.0330% 542 9.5% 31.7 0.00%
14 VIEIX
0.0144% 3,302 7.4% 13.8 0.01%
15 VEMPX
0.0144% 3,302 7.4% 13.8 0.01%
16 VEXAX
0.0144% 3,302 7.4% 13.8 0.01%
17 VXF
Vanguard Extended Market ETF
0.0144% 3,302 7.4% 13.8 0.01%
18 NLO
0.0793% 1,077 14.6% 26.0 0.01%
19 FSSNX
0.0340% 1,900 7.0% 17.5 0.01%
20 FGCKX
0.0100% 384 52.7% 73.5 0.00%
21 FDGRX
0.0100% 360 53.6% 41.9 0.00%
22 IWO
iShares Russell 2000 Growth ETF
0.0646% 1,118 6.4% 2.4 0.01%
23 BOTZ
Global X - Robotics & Artificial Intelligence ETF
0.2600% 68 56.5% -14.4 0.01%
24 VTWO
Vanguard Russell 2000 ETF
0.0372% 1,990 3.1% 8.9 0.02%
25 KMD
0.2253% 46 75.2% 30.1 0.01%
26 SCHA
Schwab U.S. Small-Cap ETF
0.0255% 1,752 2.9% 17.8 0.02%
27 FSMAX
0.0130% 3,169 7.2% 16.2 0.01%
28 IHI
iShares U.S. Medical Devices ETF
0.1361% 48 75.9% 35.0 0.01%
29 VHCIX
0.0159% 403 50.3% 30.6 0.01%
30 VHT
Vanguard Health Care ETF
0.0159% 414 51.5% 30.0 0.01%
31 XHE
State Street SPDR S&P Health Care Equipment ETF
1.3960% 72 17.4% 15.8 0.00%
32 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.0962% 502 11.2% 32.8 0.01%
33 MDSKX
0.0379% 1,547 3.0% -0.9 0.01%
34 MASKX
0.0379% 1,547 3.0% -0.9 0.01%
35 FSKAX
0.0010% 3,590 32.1% 42.0 0.01%
36 FSCC
Federated Hermes MDT Small Cap Core ETF
0.3613% 310 11.8% 8.4 0.01%
37 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0014% 2,440 34.6% 62.6 0.01%
38 VTWG
Vanguard Russell 2000 Growth ETF
0.0737% 1,128 6.0% 3.3 0.01%
39 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0419% 905 4.8% 23.7 0.01%
40 FECGX
0.0640% 1,093 10.0% 18.0 0.01%
41 VT
Vanguard Total World Stock ETF
0.0009% 9,618 21.2% 12139398131250.8 0.02%
42 VTWAX
0.0009% 9,618 21.2% 12139398131250.8 0.02%
43 VTWIX
0.0009% 9,618 21.2% 12139398131250.8 0.02%
44 BDSKX
0.0172% 753 5.3% -4.7 0.01%
45 BDSCX
0.0172% 753 5.3% -4.7 0.01%
46 BDSAX
0.0172% 753 5.3% -4.7 0.01%
47 BDSIX
0.0172% 793 7.1% 13.4 0.01%
48 NUSC
Nuveen ESG Small-Cap ETF
0.0768% 394 9.6% 12.2 0.02%
49 FNCMX
0.0020% 2,704 58.0% 56.9 0.33%
50 VBAIX
0.0010% 3,201 20.6% 58.2 0.01%
51 VBIAX
0.0010% 3,201 20.6% 58.2 0.01%
52 VBINX
0.0010% 3,121 19.2% 43.0 0.01%
53 FZROX
0.0010% 2,664 34.0% 43.2 0.01%
54 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0211% 1,488 3.9% 15.8 0.01%
55 VITPX
0.0016% 3,036 33.5% 58.2 0.01%
56 VITNX
0.0016% 3,029 32.0% 43.0 0.01%
57 SMMD
iShares Russell 2500 ETF
0.0132% 2,483 3.1% 24.0 0.01%
58 FHLC
Fidelity MSCI Health Care Index ETF
0.0100% 334 52.0% 30.9 0.01%
59 RSSL
Global X - Russell 2000 ETF
0.0300% 1,969 3.3% 8.6 0.02%
60 ONEQ
Fidelity Nasdaq Composite Index ETF
—% 1,005 56.2% 90.0 0.01%
61 HKJ
0.0454% 940 8.3% 26.1 0.01%
62 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0400% 1,379 3.7% 2.9 0.01%
63 FZIPX
0.0150% 2,162 3.1% 22.9 0.02%
64 NMV
0.0019% 2,552 34.3% 54.4 0.01%
65 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0319% 919 6.8% 24.3 0.01%
66 JKK
iShares Morningstar Small-Cap Growth ETF
0.0319% 919 6.8% 24.3 0.01%
67 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0400% 836 4.5% 21.7 0.01%
68 HEAL
Global X HealthTech ETF
0.8500% 38 47.6% 8.8 0.00%
69 ESGV
Vanguard ESG U.S. Stock ETF
0.0019% 1,223 41.2% 65.7 0.01%
70 DFMC
U.S. Micro Cap Portfolio ETF
0.0034% 1,719 3.9% 19.1 0.02%
71 IWV
iShares Russell 3000 ETF
0.0012% 2,589 34.5% 62.4 0.01%
72 BSMAX
0.0161% 1,892 3.2% 16.9 0.01%
73 GINN
Goldman Sachs Innovate Equity ETF
0.0700% 472 16.7% 104.5 0.01%
74 DFAS
Dimensional - US Small Cap ETF
0.0008% 2,034 2.7% 17.4 0.01%
75 VTHR
Vanguard Russell 3000 ETF
0.0016% 2,973 33.3% 58.7 0.01%
76 FLXSX
0.0240% 1,656 3.4% 13.2 0.02%
77 BASMX
0.0016% 1,980 19.0% 76.2 0.01%
78 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0700% 827 3.7% 9.7 0.02%
79 HKG
0.0231% 1,533 4.5% 22.8 0.02%
80 ITWO
ProShares Russell 2000 High Income ETF
0.0324% 1,969 3.1% 9.2 0.02%
81 WSML
iShares MSCI World Small-Cap ETF
0.0089% 3,667 2.4% 23.3 0.02%
82 DXUV
Dimensional - US Vector Equity ETF
0.0009% 2,244 24.5% 23.8 0.01%
83 CBOT
Corgi ETF Trust I - Robots & Humanoids ETF
2.8000% 24 64.1% 46.0 0.00%
84 URTY LEV
ProShares - UltraPro Russell2000
0.0142% 1,972 18.8% 9.2 0.02%
85 TSNF
Truth Social American Next Frontiers ETF
0.4200% 146 11.3% 31.1 0.00%
86 TMED
T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
0.1024% 111 39.5% 17.7 0.00%
87 AVSC
Avantis U.S. Small Cap Equity ETF
—% 1,529 3.4% 17.2 0.01%
88 TSEE
T. Rowe Price Small Cap ETF
0.3006% 220 14.7% 44.2 0.01%
89 UWM LEV
ProShares - Ultra Russell2000
0.0127% 1,971 33.2% 9.2 0.02%
90 IWMW
iShares Russell 2000 BuyWrite ETF
0.0322% 1,971 3.3% 7.7 0.01%
91 EKG
First Trust Nasdaq Lux Digital Health Solutions ETF
0.3100% 51 58.4% -19.3 0.00%
92 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0008% 2,850 22.5% 48.7 0.02%
93 DFAC
Dimensional - US Core Equity 2 ETF
0.0000% 2,516 27.6% 28.6 0.01%
94 LGHT
Langar Global HealthTech ETF
0.3800% 30 65.5% 10.2 0.01%
95 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0600% 824 3.0% 8.7 0.02%
96 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.0700% 271 9.5% 2.2 0.01%
97 DFAU
Dimensional - US Core Equity Market ETF
0.0000% 2,204 34.8% 43.3 0.01%
98 DCOR
Dimensional - US Core Equity 1 ETF
0.0000% 2,494 28.5% 33.1 0.01%
99 HDG
ProShares - Hedge Replication ETF
0.0059% 1,968 0.6% 9.2 0.02%
100 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0001% 1,980 31.6% 40.0 0.01%
101 ITDF
iShares LifePath Target Date 2050 ETF
0.0009% 7,920 20.2% 48.3 0.02%
102 ITDE
iShares LifePath Target Date 2045 ETF
0.0008% 7,935 18.5% 48.5 0.02%
103 ITDD
iShares LifePath Target Date 2040 ETF
0.0006% 7,935 16.6% 48.4 0.02%
104 ITDG
iShares LifePath Target Date 2055 ETF
0.0010% 7,920 21.3% 48.0 0.02%
105 ITDC
iShares LifePath Target Date 2035 ETF
0.0005% 7,935 14.7% 48.8 0.02%
106 ITDH
iShares LifePath Target Date 2060 ETF
0.0010% 7,920 21.6% 47.9 0.02%
107 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,343 33.1% 44.2 0.01%
108 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0315% 1,961 2.8% 8.8 0.02%
109 ITDI
iShares LifePath Target Date 2065 ETF
0.0010% 7,920 21.6% 47.9 0.02%
110 ITDB
iShares LifePath Target Date 2030 ETF
0.0002% 7,935 12.1% 49.3 0.02%
111 ITDJ
iShares LifePath Target Date 2070 ETF
0.0010% 7,920 21.6% 47.9 0.02%
112 IRTR
iShares LifePath Retirement ETF
0.0002% 7,935 9.2% 49.4 0.02%
113 ISCB
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 21.0 0.02%
114 JKJ
iShares Morningstar Small-Cap ETF
0.0200% 1,560 3.5% 21.0 0.02%
115 EHLS
Even Herd Long Short ETF
-0.2900% 280 25.4% 153.6 0.03%
116 BDMIX
-0.0115% 3,896 14.6% 5992.2 -1.15%
117 VMNFX
-0.3944% 593 7.5% -4019.4 -0.44%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms