SEPN NASDAQ
Septerna Inc
1W: -0.2%
1M: +0.6%
3M: +12.7%
YTD: +34.8%
1Y: +98.5%
$37.71
-0.34 (-0.89%)
Weekly Expected Move ±5.6%
$34
$36
$38
$40
$42
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
99
ETFs Holding
Total ETF Value
1.92%
Max Weight
0.069%
Avg Weight
ETF Holdings by Value
ETFs Holding SEPN
| # | 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 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0015% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 3 | VSMPX | 0.0015% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 4 | VTSAX | 0.0015% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0294% | 1,973 | 3.3% | 7.7 | 0.01% | ||
| 6 | NJM | 0.0192% | 1,897 | 8.0% | 18.1 | 0.01% | ||
| 7 |
XPH
State Street SPDR S&P Pharmaceuticals ETF
|
1.9157% | 61 | 21.7% | 4.8 | 0.01% | ||
| 8 | VEMPX | 0.0104% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 9 | VEXAX | 0.0104% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 10 | VIEIX | 0.0104% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 11 |
VXF
Vanguard Extended Market ETF
|
0.0104% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 12 |
IBB
iShares Biotechnology ETF
|
0.0813% | 234 | 49.6% | -10.6 | 0.00% | ||
| 13 | FSSNX | 0.0250% | 1,900 | 7.0% | 17.5 | 0.01% | ||
| 14 | NAJ | 0.0405% | 1,376 | 6.9% | 9.3 | 0.02% | ||
| 15 |
IWO
iShares Russell 2000 Growth ETF
|
0.0383% | 1,118 | 6.4% | 2.4 | 0.01% | ||
| 16 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0228% | 1,752 | 2.9% | 17.8 | 0.02% | ||
| 17 |
VTWO
Vanguard Russell 2000 ETF
|
0.0264% | 1,990 | 3.1% | 8.9 | 0.02% | ||
| 18 | FSMAX | 0.0100% | 3,169 | 7.2% | 16.2 | 0.01% | ||
| 19 |
IHE
iShares U.S. Pharmaceuticals ETF
|
0.2061% | 53 | 78.6% | 25.9 | 0.02% | ||
| 20 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0800% | 1,529 | 3.4% | 17.2 | 0.01% | ||
| 21 |
VHT
Vanguard Health Care ETF
|
0.0089% | 414 | 51.5% | 30.0 | 0.01% | ||
| 22 | VHCIX | 0.0089% | 403 | 50.3% | 30.6 | 0.01% | ||
| 23 | KTD | 0.1900% | 55 | 77.5% | 23.0 | 0.01% | ||
| 24 |
VFMO
Vanguard U.S. Momentum Factor ETF
|
0.0818% | 670 | 10.9% | 27.3 | 0.01% | ||
| 25 | MASKX | 0.0269% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 26 | MDSKX | 0.0269% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 27 | FSKAX | 0.0010% | 3,590 | 32.1% | 42.0 | 0.01% | ||
| 28 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0012% | 2,440 | 34.6% | 62.6 | 0.01% | ||
| 29 | FNCMX | 0.0040% | 2,704 | 58.0% | 56.9 | 0.33% | ||
| 30 |
DFAS
Dimensional - US Small Cap ETF
|
0.0064% | 2,034 | 2.7% | 17.4 | 0.01% | ||
| 31 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0106% | 1,719 | 3.9% | 19.1 | 0.02% | ||
| 32 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.1400% | 538 | 3.6% | 19.8 | 0.02% | ||
| 33 |
FSCC
Federated Hermes MDT Small Cap Core ETF
|
0.1744% | 310 | 11.8% | 8.4 | 0.01% | ||
| 34 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 1,005 | 56.2% | 90.0 | 0.01% | ||
| 35 | FBIOX | 0.0120% | 155 | 53.2% | -4.0 | 0.01% | ||
| 36 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0600% | 1,379 | 3.7% | 2.9 | 0.01% | ||
| 37 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0350% | 1,128 | 6.0% | 3.3 | 0.01% | ||
| 38 | VBIAX | 0.0009% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 39 | VBINX | 0.0009% | 3,121 | 19.2% | 43.0 | 0.01% | ||
| 40 | VBAIX | 0.0009% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 41 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0013% | 2,389 | 34.6% | 63.2 | 0.01% | ||
| 42 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0012% | 2,516 | 27.6% | 28.6 | 0.01% | ||
| 43 | VITPX | 0.0016% | 3,036 | 33.5% | 58.2 | 0.01% | ||
| 44 | VITNX | 0.0016% | 3,029 | 32.0% | 43.0 | 0.01% | ||
| 45 | FECGX | 0.0320% | 1,093 | 10.0% | 18.0 | 0.01% | ||
| 46 |
SMMD
iShares Russell 2500 ETF
|
0.0121% | 2,483 | 3.1% | 24.0 | 0.01% | ||
| 47 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0174% | 1,488 | 3.9% | 15.8 | 0.01% | ||
| 48 | FZROX | 0.0010% | 2,664 | 34.0% | 43.2 | 0.01% | ||
| 49 |
RSSL
Global X - Russell 2000 ETF
|
0.0300% | 1,969 | 3.3% | 8.6 | 0.02% | ||
| 50 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.2900% | 320 | 8.2% | 10.9 | 0.02% | ||
| 51 | FISVX | 0.0160% | 1,395 | 6.2% | 9.4 | 0.02% | ||
| 52 |
BBC
Virtus Biotech Clinical Trials ETF
|
0.7900% | 129 | 14.2% | -16.7 | —% | ||
| 53 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0100% | 334 | 52.0% | 30.9 | 0.01% | ||
| 54 |
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
|
0.6200% | 202 | 14.8% | -37.1 | 0.00% | ||
| 55 | FZIPX | 0.0110% | 2,162 | 3.1% | 22.9 | 0.02% | ||
| 56 | BDMIX | 0.0021% | 3,896 | 14.6% | 5992.2 | -1.15% | ||
| 57 |
IWV
iShares Russell 3000 ETF
|
0.0014% | 2,589 | 34.5% | 62.4 | 0.01% | ||
| 58 | ASQCX | 0.1800% | 282 | 12.4% | 9.2 | 0.01% | ||
| 59 |
PILL
LEV
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
|
1.4265% | 61 | 16.4% | 5.2 | 0.01% | ||
| 60 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0180% | 1,421 | 5.3% | 18.1 | 0.03% | ||
| 61 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0263% | 919 | 6.8% | 24.3 | 0.01% | ||
| 62 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0263% | 919 | 6.8% | 24.3 | 0.01% | ||
| 63 | NMV | 0.0011% | 2,552 | 34.3% | 54.4 | 0.01% | ||
| 64 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,918 | 30.5% | 39.9 | 0.01% | ||
| 65 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.2851% | 497 | 7.3% | 14.5 | 0.01% | ||
| 66 | HKJ | 0.0180% | 940 | 8.3% | 26.1 | 0.01% | ||
| 67 | BSMAX | 0.0116% | 1,892 | 3.2% | 16.9 | 0.01% | ||
| 68 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.1199% | 247 | 45.4% | -2.6 | 0.01% | ||
| 69 | BDSCX | 0.0023% | 753 | 5.3% | -4.7 | 0.01% | ||
| 70 | BDSIX | 0.0023% | 793 | 7.1% | 13.4 | 0.01% | ||
| 71 | BDSAX | 0.0023% | 753 | 5.3% | -4.7 | 0.01% | ||
| 72 | BDSKX | 0.0023% | 753 | 5.3% | -4.7 | 0.01% | ||
| 73 | FLXSX | 0.0280% | 1,656 | 3.4% | 13.2 | 0.02% | ||
| 74 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0009% | 2,204 | 34.8% | 43.3 | 0.01% | ||
| 75 |
ACSG
American Century Small Cap Growth Insights ETF
|
0.1700% | 311 | 8.8% | 7.4 | 0.01% | ||
| 76 |
SQLV
Royce Quant Small-Cap Quality Value ETF
|
0.2200% | 303 | 7.5% | 16.7 | 0.02% | ||
| 77 | AVSCX | 0.0700% | 1,108 | 3.7% | 10.8 | 0.01% | ||
| 78 |
VTHR
Vanguard Russell 3000 ETF
|
0.0011% | 2,973 | 33.3% | 58.7 | 0.01% | ||
| 79 | BASMX | 0.0014% | 1,980 | 19.0% | 76.2 | 0.01% | ||
| 80 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.0654% | 246 | 41.5% | -2.6 | 0.01% | ||
| 81 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0274% | 1,969 | 3.1% | 9.2 | 0.02% | ||
| 82 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0076% | 3,667 | 2.4% | 23.3 | 0.02% | ||
| 83 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0182% | 1,106 | 12.1% | 16.9 | 0.02% | ||
| 84 | VGIAX | 0.0003% | 829 | 32.0% | 50.9 | 0.01% | ||
| 85 | VQNPX | 0.0003% | 722 | 32.0% | 31.6 | 0.01% | ||
| 86 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0120% | 1,972 | 18.8% | 9.2 | 0.02% | ||
| 87 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0036% | 1,819 | 6.1% | 16.0 | 0.01% | ||
| 88 | HKG | 0.0089% | 1,533 | 4.5% | 22.8 | 0.02% | ||
| 89 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0107% | 1,971 | 33.2% | 9.2 | 0.02% | ||
| 90 |
WSGE
Warren Street Global Equity ETF
|
0.0300% | 104 | 74.2% | 22.4 | 0.02% | ||
| 91 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0295% | 1,971 | 3.3% | 7.7 | 0.01% | ||
| 92 |
DCOR
Dimensional - US Core Equity 1 ETF
|
0.0000% | 2,494 | 28.5% | 33.1 | 0.01% | ||
| 93 | AVUSX | —% | 1,611 | 27.2% | 30.5 | 0.01% | ||
| 94 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,343 | 33.1% | 44.2 | 0.01% | ||
| 95 |
DFUS
Dimensional U.S. Equity ETF
|
0.0000% | 2,225 | 35.9% | 64.0 | 0.01% | ||
| 96 |
AVUQ
Avantis U.S. Quality ETF
|
—% | 551 | 53.6% | 79.5 | 0.00% | ||
| 97 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0500% | 1,012 | 4.9% | -5.6 | 0.01% | ||
| 98 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,707 | 41.1% | 46.6 | 0.01% | ||
| 99 |
HDG
ProShares - Hedge Replication ETF
|
0.0049% | 1,968 | 0.6% | 9.2 | 0.02% | ||
| 100 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0009% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 101 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0007% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 102 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0006% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 103 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0009% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 104 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0004% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 105 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0009% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 106 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0009% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 107 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0237% | 1,961 | 2.8% | 8.8 | 0.02% | ||
| 108 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0002% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 109 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0009% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 110 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 111 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 112 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 113 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,405 | 5.4% | 13.0 | 0.02% |
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