RCAT NASDAQ
Red Cat Holdings, Inc.
1W: -3.9%
1M: -23.1%
3M: -36.7%
YTD: -30.1%
1Y: -38.9%
3Y: +580.9%
5Y: +166.7%
$6.40
+0.07 (+1.11%)
Weekly Expected Move ±7.9%
$5
$6
$6
$7
$7
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
89
ETFs Holding
Total ETF Value
4.32%
Max Weight
0.286%
Avg Weight
ETF Holdings by Value
ETFs Holding RCAT
| # | 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 | VTSAX | 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 | VSMPX | 0.0015% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 5 | NJM | 0.0423% | 1,897 | 8.0% | 18.1 | 0.01% | ||
| 6 |
XAR
State Street SPDR S&P Aerospace & Defense ETF
|
0.5010% | 50 | 30.1% | 24.6 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0297% | 1,973 | 3.3% | 7.7 | 0.01% | ||
| 8 | VIEIX | 0.0135% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 9 | VEMPX | 0.0135% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 10 | VEXAX | 0.0135% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 11 |
VXF
Vanguard Extended Market ETF
|
0.0135% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 12 | NLO | 0.0797% | 1,077 | 14.6% | 26.0 | 0.01% | ||
| 13 | FSSNX | 0.0270% | 1,900 | 7.0% | 17.5 | 0.01% | ||
| 14 |
SHLD
Global X - Defense Tech ETF
|
0.1400% | 47 | 64.5% | 46.3 | 0.01% | ||
| 15 |
ITA
iShares U.S. Aerospace & Defense ETF
|
0.0697% | 50 | 74.7% | 30.4 | 0.01% | ||
| 16 |
IWO
iShares Russell 2000 Growth ETF
|
0.0593% | 1,118 | 6.4% | 2.4 | 0.01% | ||
| 17 |
JEDI
Drone and Modern Warfare ETF
|
4.3200% | 44 | 59.3% | 1.9 | 0.00% | ||
| 18 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.2612% | 502 | 11.2% | 32.8 | 0.01% | ||
| 19 |
IDEF
iShares Defense Industrials Act
|
0.1684% | 141 | 34.8% | 192.5 | 0.01% | ||
| 20 |
VTWO
Vanguard Russell 2000 ETF
|
0.0299% | 1,990 | 3.1% | 8.9 | 0.02% | ||
| 21 | CGOAX | 0.1500% | 105 | 22.4% | 41.5 | 0.00% | ||
| 22 | FSMAX | 0.0120% | 3,169 | 7.2% | 16.2 | 0.01% | ||
| 23 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0216% | 1,752 | 2.9% | 17.8 | 0.02% | ||
| 24 |
DRNZ
REX Drone ETF
|
3.4800% | 35 | 57.7% | 11.8 | 0.00% | ||
| 25 | IJE | 0.2595% | 1,269 | 13.3% | 27.3 | 0.01% | ||
| 26 |
MNVT
Moonvest ETF
|
3.9300% | 21 | 55.9% | 20.7 | 0.00% | ||
| 27 |
IWC
iShares Micro-Cap ETF
|
0.2095% | 1,356 | 5.6% | 9.1 | 0.01% | ||
| 28 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.1700% | 260 | 9.9% | 12.8 | 0.01% | ||
| 29 | FSKAX | 0.0010% | 3,590 | 32.1% | 42.0 | 0.01% | ||
| 30 | MASKX | 0.0304% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 31 | MDSKX | 0.0304% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 32 | VINAX | 0.0169% | 383 | 29.9% | 41.1 | 0.01% | ||
| 33 |
VIS
Vanguard Industrials ETF
|
0.0169% | 396 | 30.4% | 34.4 | 0.01% | ||
| 34 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0013% | 2,440 | 34.6% | 62.6 | 0.01% | ||
| 35 | VEXRX | 0.0052% | 826 | 8.1% | 28.8 | 0.01% | ||
| 36 | VEXPX | 0.0052% | 707 | 10.4% | 28.5 | 0.01% | ||
| 37 |
FITE
State Street SPDR S&P Kensho Future Security ETF
|
0.7684% | 78 | 21.0% | 180.6 | 0.00% | ||
| 38 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.0800% | 523 | 5.5% | 18.5 | 0.02% | ||
| 39 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0592% | 1,128 | 6.0% | 3.3 | 0.01% | ||
| 40 | FECGX | 0.0540% | 1,093 | 10.0% | 18.0 | 0.01% | ||
| 41 | VBINX | 0.0010% | 3,121 | 19.2% | 43.0 | 0.01% | ||
| 42 | VBIAX | 0.0010% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 43 | VBAIX | 0.0010% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 44 | BDMIX | 0.0045% | 3,896 | 14.6% | 5992.2 | -1.15% | ||
| 45 | HKJ | 0.0591% | 940 | 8.3% | 26.1 | 0.01% | ||
| 46 | FNCMX | 0.0020% | 2,704 | 58.0% | 56.9 | 0.33% | ||
| 47 | FZROX | 0.0010% | 2,664 | 34.0% | 43.2 | 0.01% | ||
| 48 | VITNX | 0.0015% | 3,029 | 32.0% | 43.0 | 0.01% | ||
| 49 | VITPX | 0.0015% | 3,036 | 33.5% | 58.2 | 0.01% | ||
| 50 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0011% | 2,389 | 34.6% | 63.2 | 0.01% | ||
| 51 |
SMMD
iShares Russell 2500 ETF
|
0.0122% | 2,483 | 3.1% | 24.0 | 0.01% | ||
| 52 |
RSSL
Global X - Russell 2000 ETF
|
0.0300% | 1,969 | 3.3% | 8.6 | 0.02% | ||
| 53 | NMV | 0.0019% | 2,552 | 34.3% | 54.4 | 0.01% | ||
| 54 | FZIPX | 0.0140% | 2,162 | 3.1% | 22.9 | 0.02% | ||
| 55 |
IWV
iShares Russell 3000 ETF
|
0.0016% | 2,589 | 34.5% | 62.4 | 0.01% | ||
| 56 |
FIDU
Fidelity MSCI Industrials Index ETF
|
0.0100% | 361 | 31.6% | 35.8 | 0.01% | ||
| 57 |
WDRN
WisdomTree Trust - WisdomTree Physical AI, Humanoids, and Drones Fund
|
1.4259% | 57 | 34.2% | 173.3 | 0.01% | ||
| 58 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
—% | 1,005 | 56.2% | 90.0 | 0.01% | ||
| 59 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.0300% | 671 | 5.7% | 65.0 | 0.01% | ||
| 60 | BSMAX | 0.0126% | 1,892 | 3.2% | 16.9 | 0.01% | ||
| 61 |
HAIL
State Street SPDR S&P Kensho Smart Mobility ETF
|
0.9690% | 87 | 19.1% | 25.7 | 0.01% | ||
| 62 |
DFEN
LEV
Direxion Daily Aerospace & Defense Bull 3X Shares
|
0.0528% | 50 | 57.2% | 30.4 | 0.01% | ||
| 63 | FLXSX | 0.0360% | 1,656 | 3.4% | 13.2 | 0.02% | ||
| 64 |
GINN
Goldman Sachs Innovate Equity ETF
|
0.0700% | 472 | 16.7% | 104.5 | 0.01% | ||
| 65 |
FLDZ
TrueShares Patriot Defense ETF
|
1.5600% | 63 | 16.0% | 23.4 | 0.01% | ||
| 66 |
VTHR
Vanguard Russell 3000 ETF
|
0.0013% | 2,973 | 33.3% | 58.7 | 0.01% | ||
| 67 | HKG | 0.0294% | 1,533 | 4.5% | 22.8 | 0.02% | ||
| 68 |
BZZ
Corgi ETF Trust I - Corgi Drones & Urban Air Mobility ETF
|
2.4600% | 29 | 56.7% | 9.7 | 0.00% | ||
| 69 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0282% | 1,969 | 3.1% | 9.2 | 0.02% | ||
| 70 | BASMX | 0.0010% | 1,980 | 19.0% | 76.2 | 0.01% | ||
| 71 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0500% | 827 | 3.7% | 9.7 | 0.02% | ||
| 72 |
AMMO
VistaShares Defense Supercycle ETF
|
1.7900% | 50 | 32.9% | 28.3 | 0.01% | ||
| 73 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0062% | 1,819 | 6.1% | 16.0 | 0.01% | ||
| 74 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0064% | 3,667 | 2.4% | 23.3 | 0.02% | ||
| 75 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0022% | 2,850 | 22.5% | 48.7 | 0.02% | ||
| 76 |
TSNF
Truth Social American Next Frontiers ETF
|
0.4000% | 146 | 11.3% | 31.1 | 0.00% | ||
| 77 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0124% | 1,972 | 18.8% | 9.2 | 0.02% | ||
| 78 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
—% | 1,529 | 3.4% | 17.2 | 0.01% | ||
| 79 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0111% | 1,971 | 33.2% | 9.2 | 0.02% | ||
| 80 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0298% | 1,971 | 3.3% | 7.7 | 0.01% | ||
| 81 |
DUTY
U.S. Defense ETF
|
0.1900% | 50 | 57.3% | 313.3 | 0.01% | ||
| 82 |
TSSD
Truth Social American Security & Defense ETF
|
0.1000% | 62 | 64.1% | 777.8 | 0.01% | ||
| 83 |
WDGF
WisdomTree Global Defense Fund
|
0.0587% | 121 | 46.0% | 34.8 | 0.01% | ||
| 84 |
WR
Corgi U.S. War Machine ETF
|
0.1700% | 56 | 49.0% | 25.8 | 0.02% | ||
| 85 |
HDG
ProShares - Hedge Replication ETF
|
0.0051% | 1,968 | 0.6% | 9.2 | 0.02% | ||
| 86 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0009% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 87 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0007% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 88 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0006% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 89 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0009% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 90 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0004% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 91 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0009% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 92 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0279% | 1,961 | 2.8% | 8.8 | 0.02% | ||
| 93 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0009% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 94 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 95 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0009% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 96 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 97 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 98 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 99 |
USMD
CoreValues America First Technology ETF
|
0.0100% | 118 | 46.3% | 278.0 | 0.01% | ||
| 100 |
IALT
iShares Systematic Alternatives Active ETF
|
-0.0064% | 1,872 | 8.0% | -5.8 | 0.03% |
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