REPL NASDAQ
Replimune Group, Inc.
1W: +5.7%
1M: -18.2%
3M: +13.9%
YTD: +46.9%
1Y: +210.4%
3Y: -21.3%
5Y: -59.5%
$13.07
-0.38 (-2.83%)
Weekly Expected Move ±6.5%
$11
$12
$13
$14
$15
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
85
ETFs Holding
Total ETF Value
4.38%
Max Weight
0.218%
Avg Weight
ETF Holdings by Value
ETFs Holding REPL
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
XBI
State Street SPDR S&P Biotech ETF
|
0.3201% | 159 | 16.7% | -18.2 | 0.00% | ||
| 2 | VITSX | 0.0013% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 3 | VTSAX | 0.0013% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 4 | VSMPX | 0.0013% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0013% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0337% | 1,973 | 3.3% | 7.7 | 0.01% | ||
| 7 | NJM | 0.0207% | 1,897 | 8.0% | 18.1 | 0.01% | ||
| 8 | VIEIX | 0.0137% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 9 | VEXAX | 0.0137% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 10 | VEMPX | 0.0137% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 11 |
VXF
Vanguard Extended Market ETF
|
0.0137% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 12 | FSSNX | 0.0280% | 1,900 | 7.0% | 17.5 | 0.01% | ||
| 13 |
IBB
iShares Biotechnology ETF
|
0.0770% | 234 | 49.6% | -10.6 | 0.00% | ||
| 14 |
PTH
Invesco Dorsey Wright Healthcare Momentum ETF
|
2.1749% | 55 | 41.1% | -18.8 | 0.00% | ||
| 15 | BDSAX | 0.1300% | 753 | 5.3% | -4.7 | 0.01% | ||
| 16 | BDSIX | 0.1300% | 793 | 7.1% | 13.4 | 0.01% | ||
| 17 | BDSCX | 0.1300% | 753 | 5.3% | -4.7 | 0.01% | ||
| 18 | BDSKX | 0.1300% | 753 | 5.3% | -4.7 | 0.01% | ||
| 19 |
VTWO
Vanguard Russell 2000 ETF
|
0.0378% | 1,990 | 3.1% | 8.9 | 0.02% | ||
| 20 | NAJ | 0.0434% | 1,376 | 6.9% | 9.3 | 0.02% | ||
| 21 | FBIOX | 0.1020% | 155 | 53.2% | -4.0 | 0.01% | ||
| 22 |
LFSC
F/M Emerald Life Sciences Innovation ETF
|
4.3800% | 39 | 52.1% | -9.2 | —% | ||
| 23 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0253% | 1,752 | 2.9% | 17.8 | 0.02% | ||
| 24 | FSMAX | 0.0100% | 3,169 | 7.2% | 16.2 | 0.01% | ||
| 25 |
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
0.9057% | 201 | 13.2% | 60.6 | 0.00% | ||
| 26 |
IWC
iShares Micro-Cap ETF
|
0.2365% | 1,356 | 5.6% | 9.1 | 0.01% | ||
| 27 |
VHT
Vanguard Health Care ETF
|
0.0120% | 414 | 51.5% | 30.0 | 0.01% | ||
| 28 | VHCIX | 0.0120% | 403 | 50.3% | 30.6 | 0.01% | ||
| 29 | MDSKX | 0.0386% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 30 | MASKX | 0.0386% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 31 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0772% | 1,488 | 3.9% | 15.8 | 0.01% | ||
| 32 | IJE | 0.1303% | 1,269 | 13.3% | 27.3 | 0.01% | ||
| 33 |
DFAS
Dimensional - US Small Cap ETF
|
0.0106% | 2,034 | 2.7% | 17.4 | 0.01% | ||
| 34 | FSKAX | 0.0010% | 3,590 | 32.1% | 42.0 | 0.01% | ||
| 35 |
CANC
Tema Oncology ETF
|
0.7000% | 58 | 39.9% | 1.9 | 0.01% | ||
| 36 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0200% | 868 | 6.8% | 11.5 | 0.01% | ||
| 37 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0015% | 2,440 | 34.6% | 62.6 | 0.01% | ||
| 38 |
LABU
LEV
Direxion Daily S&P Biotech Bull 3X Shares
|
0.2317% | 158 | 12.3% | -18.1 | 0.00% | ||
| 39 | FISVX | 0.0570% | 1,395 | 6.2% | 9.4 | 0.02% | ||
| 40 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0784% | 1,421 | 5.3% | 18.1 | 0.03% | ||
| 41 |
CNCR
Loncar Cancer Immunotherapy ETF
|
3.5400% | 31 | 34.4% | -1.9 | 0.00% | ||
| 42 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0014% | 2,516 | 27.6% | 28.6 | 0.01% | ||
| 43 | FNCMX | 0.0020% | 2,704 | 58.0% | 56.9 | 0.33% | ||
| 44 |
SMMD
iShares Russell 2500 ETF
|
0.0138% | 2,483 | 3.1% | 24.0 | 0.01% | ||
| 45 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0012% | 2,389 | 34.6% | 63.2 | 0.01% | ||
| 46 | VBAIX | 0.0008% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 47 | VBINX | 0.0008% | 3,121 | 19.2% | 43.0 | 0.01% | ||
| 48 | VBIAX | 0.0008% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 49 |
RSSL
Global X - Russell 2000 ETF
|
0.0400% | 1,969 | 3.3% | 8.6 | 0.02% | ||
| 50 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0500% | 1,379 | 3.7% | 2.9 | 0.01% | ||
| 51 |
BBC
Virtus Biotech Clinical Trials ETF
|
1.0700% | 129 | 14.2% | -16.7 | —% | ||
| 52 | FZROX | 0.0010% | 2,664 | 34.0% | 43.2 | 0.01% | ||
| 53 |
OPTZ
Optimize Strategy Index ETF
|
0.1600% | 392 | 13.0% | 42.4 | 0.01% | ||
| 54 | VITNX | 0.0012% | 3,029 | 32.0% | 43.0 | 0.01% | ||
| 55 | VITPX | 0.0012% | 3,036 | 33.5% | 58.2 | 0.01% | ||
| 56 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
—% | 1,005 | 56.2% | 90.0 | 0.01% | ||
| 57 | FZIPX | 0.0120% | 2,162 | 3.1% | 22.9 | 0.02% | ||
| 58 |
IWV
iShares Russell 3000 ETF
|
0.0014% | 2,589 | 34.5% | 62.4 | 0.01% | ||
| 59 | NMV | 0.0012% | 2,552 | 34.3% | 54.4 | 0.01% | ||
| 60 | BSMAX | 0.0155% | 1,892 | 3.2% | 16.9 | 0.01% | ||
| 61 |
MEDX
Horizon Kinetics Medical ETF
|
0.9100% | 31 | 67.2% | 37.1 | 0.02% | ||
| 62 | FLXSX | 0.0300% | 1,656 | 3.4% | 13.2 | 0.02% | ||
| 63 | HKK | 0.0175% | 1,062 | 5.9% | 19.8 | 0.02% | ||
| 64 | BASMX | 0.0023% | 1,980 | 19.0% | 76.2 | 0.01% | ||
| 65 |
VTHR
Vanguard Russell 3000 ETF
|
0.0015% | 2,973 | 33.3% | 58.7 | 0.01% | ||
| 66 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.0818% | 247 | 45.4% | -2.6 | 0.01% | ||
| 67 |
SGRW
Harbor Active Small Cap Growth ETF (SGRW)
|
0.2631% | 131 | 23.8% | -11.3 | 0.00% | ||
| 68 |
TDNA
T. Rowe Price Biotech ETF
|
0.6344% | 86 | 27.9% | -30.8 | 0.00% | ||
| 69 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0338% | 1,969 | 3.1% | 9.2 | 0.02% | ||
| 70 |
DFUS
Dimensional U.S. Equity ETF
|
0.0003% | 2,225 | 35.9% | 64.0 | 0.01% | ||
| 71 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,918 | 30.5% | 39.9 | 0.01% | ||
| 72 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.0447% | 246 | 41.5% | -2.6 | 0.01% | ||
| 73 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0148% | 1,972 | 18.8% | 9.2 | 0.02% | ||
| 74 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.2300% | 533 | 3.1% | 11.1 | 0.01% | ||
| 75 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0132% | 1,971 | 33.2% | 9.2 | 0.02% | ||
| 76 | HKG | 0.0081% | 1,533 | 4.5% | 22.8 | 0.02% | ||
| 77 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0003% | 1,719 | 3.9% | 19.1 | 0.02% | ||
| 78 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0338% | 1,971 | 3.3% | 7.7 | 0.01% | ||
| 79 |
PWS
Pacer WealthShield ETF
|
0.0700% | 365 | 31.1% | 46.5 | 0.02% | ||
| 80 |
VIRS
Pacer BioThreat Strategy ETF
|
0.0700% | 2,456 | 393.3% | 69.6 | 0.02% | ||
| 81 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.0700% | 2,456 | 393.3% | 69.6 | 0.02% | ||
| 82 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0001% | 2,204 | 34.8% | 43.3 | 0.01% | ||
| 83 |
NIFE
Direxion Fallen Knives ETF
|
0.3423% | 50 | 33.6% | 22.5 | 0.00% | ||
| 84 |
VETS
Pacer Military Times Best Employers ETF
|
0.0200% | 2,366 | 424.1% | 57.9 | 0.02% | ||
| 85 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0300% | 1,012 | 4.9% | -5.6 | 0.01% | ||
| 86 |
HDG
ProShares - Hedge Replication ETF
|
0.0061% | 1,968 | 0.6% | 9.2 | 0.02% | ||
| 87 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0010% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 88 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0008% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 89 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0007% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 90 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0010% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 91 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0005% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 92 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0011% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 93 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0343% | 1,961 | 2.8% | 8.8 | 0.02% | ||
| 94 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0011% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 95 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0003% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 96 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0011% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 97 |
IRTR
iShares LifePath Retirement ETF
|
0.0002% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 98 |
IWN
iShares Russell 2000 Value ETF
|
0.0700% | 1,405 | 5.4% | 13.0 | 0.02% |
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