SYM NASDAQ
Symbotic Inc.
1W: -0.4%
1M: +8.6%
3M: -2.6%
YTD: -33.3%
1Y: -25.5%
3Y: +33.2%
5Y: +341.6%
$43.28
+0.11 (+0.25%)
Weekly Expected Move ±6.4%
$38
$41
$43
$46
$49
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
117
ETFs Holding
Total ETF Value
3.96%
Max Weight
0.330%
Avg Weight
ETF Holdings by Value
ETFs Holding SYM
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0036% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0036% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 3 | VSMPX | 0.0036% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 4 | VTSAX | 0.0036% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 5 | VIGAX | 0.0204% | 147 | 63.4% | 96.2 | 0.00% | ||
| 6 | VIGIX | 0.0204% | 147 | 63.4% | 96.2 | 0.00% | ||
| 7 |
VUG
Vanguard Morningstar Growth ETF
|
0.0204% | 147 | 63.4% | 96.2 | 0.00% | ||
| 8 |
BOTZ
Global X - Robotics & Artificial Intelligence ETF
|
1.3700% | 68 | 56.5% | -14.4 | 0.01% | ||
| 9 | NAESX | 0.0161% | 1,303 | 4.0% | 25.0 | 0.02% | ||
| 10 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0161% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 11 | VSMAX | 0.0161% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 12 | VSCIX | 0.0161% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 13 |
ROBO
ROBO Global Robotics and Automation Index ETF
|
1.4200% | 76 | 17.1% | 49.0 | 0.01% | ||
| 14 | VMCIX | 0.0124% | 280 | 9.3% | 19.0 | 0.02% | ||
| 15 | VMCPX | 0.0124% | 280 | 9.3% | 19.0 | 0.02% | ||
| 16 |
VO
Vanguard Morningstar Mid-Cap ETF
|
0.0124% | 280 | 9.3% | 19.0 | 0.02% | ||
| 17 | VIMAX | 0.0124% | 280 | 9.3% | 19.0 | 0.02% | ||
| 18 | VEXAX | 0.0283% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 19 | VIEIX | 0.0283% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 20 | VEMPX | 0.0283% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 21 |
VXF
Vanguard Extended Market ETF
|
0.0283% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 22 |
ARKQ
ARK Autonomous Technology & Robotics ETF
|
1.4300% | 37 | 58.8% | 74.6 | 0.00% | ||
| 23 |
JTEK
JPMorgan U.S. Tech Leaders ETF
|
0.4600% | 68 | 34.9% | 334.3 | 0.00% | ||
| 24 | FCNTX | 0.0110% | 339 | 45.1% | 25.4 | 0.01% | ||
| 25 | FCNKX | 0.0110% | 341 | 43.8% | 42.6 | 0.01% | ||
| 26 |
VBK
Vanguard Morningstar Small-Cap Growth ETF
|
0.0377% | 542 | 9.5% | 31.7 | 0.00% | ||
| 27 | VSGAX | 0.0377% | 542 | 9.5% | 31.7 | 0.00% | ||
| 28 | VSGIX | 0.0377% | 542 | 9.5% | 31.7 | 0.00% | ||
| 29 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0730% | 1,752 | 2.9% | 17.8 | 0.02% | ||
| 30 |
ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
1.6500% | 108 | 17.9% | 40.4 | 0.01% | ||
| 31 | FSMAX | 0.0320% | 3,169 | 7.2% | 16.2 | 0.01% | ||
| 32 | VMGMX | 0.0294% | 121 | 20.1% | 28.0 | 0.01% | ||
| 33 |
VOT
Vanguard Morningstar Mid-Cap Growth ETF
|
0.0294% | 121 | 20.1% | 28.0 | 0.01% | ||
| 34 | VMGIX | 0.0294% | 129 | 20.2% | 40.6 | 0.01% | ||
| 35 | FNITX | 0.0330% | 371 | 42.5% | 36.6 | 0.01% | ||
| 36 |
KOID
KraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF
|
1.9600% | 50 | 20.9% | 133.1 | 0.01% | ||
| 37 | FSKAX | 0.0040% | 3,590 | 32.1% | 42.0 | 0.01% | ||
| 38 | FLCNX | 0.0120% | 349 | 43.1% | 39.3 | 0.01% | ||
| 39 |
GSEW
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
0.2200% | 498 | 2.8% | 46.4 | 0.02% | ||
| 40 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.1535% | 502 | 11.2% | 32.8 | 0.01% | ||
| 41 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0042% | 2,440 | 34.6% | 62.6 | 0.01% | ||
| 42 |
VIS
Vanguard Industrials ETF
|
0.0398% | 396 | 30.4% | 34.4 | 0.01% | ||
| 43 | VINAX | 0.0398% | 383 | 29.9% | 41.1 | 0.01% | ||
| 44 | FNCMX | 0.0120% | 2,704 | 58.0% | 56.9 | 0.33% | ||
| 45 |
BGGG
Baillie Gifford Long Term Global Growth ETF
|
1.0800% | 41 | 51.7% | 0.5 | 0.00% | ||
| 46 |
QQQJ
Invesco NASDAQ Next Gen 100 ETF
|
0.2756% | 105 | 20.9% | 5.2 | 0.01% | ||
| 47 |
FBOT
Fidelity Disruptive Automation ETF
|
1.5000% | 47 | 40.3% | 55.7 | 0.01% | ||
| 48 |
MNVT
Moonvest ETF
|
3.9600% | 21 | 55.9% | 20.7 | 0.00% | ||
| 49 |
RYJ
Invesco Raymond James SB-1 Equity ETF
|
2.0968% | 51 | 23.8% | 57.8 | 0.02% | ||
| 50 |
UPGD
Invesco Bloomberg Analyst Rating Improvers ETF
|
2.0968% | 51 | 23.8% | 57.8 | 0.02% | ||
| 51 |
AIFD
TCW Artificial Intelligence ETF
|
1.6400% | 34 | 52.8% | 129.4 | 0.00% | ||
| 52 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0041% | 2,389 | 34.6% | 63.2 | 0.01% | ||
| 53 |
QGRO
American Century U.S. Quality Growth ETF
|
0.0900% | 187 | 29.3% | 127.5 | 0.01% | ||
| 54 |
CHGX
Stance Sustainable Beta ETF
|
1.0100% | 100 | 11.6% | 32.0 | 0.01% | ||
| 55 |
ABLD
Abacus FCF Real Assets Leaders ETF
|
1.6300% | 41 | 35.4% | 23.7 | 0.04% | ||
| 56 | VLCAX | 0.0020% | 432 | 38.1% | 62.8 | 0.01% | ||
| 57 |
VV
Vanguard Morningstar Large-Cap ETF
|
0.0020% | 432 | 38.1% | 62.8 | 0.01% | ||
| 58 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0532% | 905 | 4.8% | 23.7 | 0.01% | ||
| 59 | BDMIX | 0.0106% | 3,896 | 14.6% | 5992.2 | -1.15% | ||
| 60 | VBAIX | 0.0022% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 61 | VBIAX | 0.0022% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 62 | VBINX | 0.0022% | 3,121 | 19.2% | 43.0 | 0.01% | ||
| 63 | FZROX | 0.0040% | 2,664 | 34.0% | 43.2 | 0.01% | ||
| 64 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 1,005 | 56.2% | 90.0 | 0.01% | ||
| 65 |
IBOT
VanEck Robotics ETF
|
1.3700% | 65 | 41.1% | 42.6 | 0.01% | ||
| 66 | VITNX | 0.0036% | 3,029 | 32.0% | 43.0 | 0.01% | ||
| 67 | VITPX | 0.0036% | 3,036 | 33.5% | 58.2 | 0.01% | ||
| 68 |
BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
0.0600% | 457 | 8.1% | 21.1 | 0.01% | ||
| 69 |
FIDU
Fidelity MSCI Industrials Index ETF
|
0.0400% | 361 | 31.6% | 35.8 | 0.01% | ||
| 70 | FZIPX | 0.0360% | 2,162 | 3.1% | 22.9 | 0.02% | ||
| 71 | HKJ | 0.0954% | 940 | 8.3% | 26.1 | 0.01% | ||
| 72 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0900% | 919 | 6.8% | 24.3 | 0.01% | ||
| 73 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0900% | 919 | 6.8% | 24.3 | 0.01% | ||
| 74 |
DFUS
Dimensional U.S. Equity ETF
|
0.0040% | 2,225 | 35.9% | 64.0 | 0.01% | ||
| 75 |
DTEC
ALPS Disruptive Technologies ETF
|
1.0100% | 101 | 12.3% | 150.2 | 0.01% | ||
| 76 |
ZDIS
VIRTUS ZEVENBERGEN DISCOVERY GROWTH ETF
|
1.0700% | 31 | 60.5% | 441.5 | 0.00% | ||
| 77 |
IGPT
Invesco AI and Next Gen Software ETF
|
0.0457% | 98 | 61.0% | 48.8 | 0.00% | ||
| 78 |
PSJ
Invesco Dynamic Software ETF
|
0.0457% | 98 | 61.0% | 48.8 | 0.00% | ||
| 79 |
JHMM
John Hancock Investments - Multifactor Mid Cap ETF
|
0.0100% | 657 | 5.1% | 26.4 | 0.01% | ||
| 80 |
TRFM
AAM Transformers ETF
|
0.2100% | 265 | 8.6% | 116.5 | 0.01% | ||
| 81 |
CFA
VictoryShares US 500 Volatility Wtd ETF
|
0.1150% | 500 | 3.9% | 44.4 | 0.02% | ||
| 82 |
CFO
VictoryShares US 500 Enhanced Volatility Wtd ETF
|
0.1150% | 500 | 3.9% | 44.4 | 0.02% | ||
| 83 |
EZM
WisdomTree U.S. MidCap Fund
|
0.0499% | 505 | 8.6% | 25.8 | 0.02% | ||
| 84 |
NXTE
AXS Green Alpha ETF
|
0.7900% | 52 | 53.6% | 113.2 | 0.01% | ||
| 85 | FLXSX | 0.0920% | 1,656 | 3.4% | 13.2 | 0.02% | ||
| 86 |
DCOR
Dimensional - US Core Equity 1 ETF
|
0.0008% | 2,494 | 28.5% | 33.1 | 0.01% | ||
| 87 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0007% | 2,516 | 27.6% | 28.6 | 0.01% | ||
| 88 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0025% | 2,204 | 34.8% | 43.3 | 0.01% | ||
| 89 |
WDRN
WisdomTree Trust - WisdomTree Physical AI, Humanoids, and Drones Fund
|
1.4406% | 57 | 34.2% | 173.3 | 0.01% | ||
| 90 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0329% | 1,819 | 6.1% | 16.0 | 0.01% | ||
| 91 |
BKLC
BNY Mellon US Large Cap Core Equity ETF
|
—% | 493 | 38.5% | 67.8 | 0.01% | ||
| 92 |
GINN
Goldman Sachs Innovate Equity ETF
|
0.1000% | 472 | 16.7% | 104.5 | 0.01% | ||
| 93 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0275% | 3,667 | 2.4% | 23.3 | 0.02% | ||
| 94 |
JSTC
Adasina Social Justice All Cap Global ETF
|
0.0600% | 592 | 11.0% | 29.5 | 0.02% | ||
| 95 |
TECB
iShares U.S. Tech Breakthrough Multisector ETF
|
0.0292% | 170 | 42.5% | 369.6 | 0.01% | ||
| 96 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,918 | 30.5% | 39.9 | 0.01% | ||
| 97 | HKG | 0.0478% | 1,533 | 4.5% | 22.8 | 0.02% | ||
| 98 |
SUPP
TCW Transform Supply Chain ETF
|
1.0200% | 27 | 59.5% | 3.9 | 0.01% | ||
| 99 | NLAX | 0.0040% | 962 | 36.1% | 56.2 | 0.01% | ||
| 100 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0051% | 1,903 | 27.2% | 51.6 | 0.01% | ||
| 101 |
AVMC
Avantis U.S. Mid Cap Equity ETF
|
0.0200% | 625 | 6.2% | 26.2 | 0.01% | ||
| 102 |
DFAL
Dimensional ETF Trust - Dimensional US Large Cap Core Equity Market ETF
|
0.0066% | 534 | 36.4% | 47.9 | 0.01% | ||
| 103 |
IYY
iShares Dow Jones U.S. ETF
|
0.0035% | 940 | 36.2% | 64.8 | 0.01% | ||
| 104 |
GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
|
—% | 1,004 | 35.9% | 64.7 | 0.01% | ||
| 105 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0042% | 1,980 | 31.6% | 40.0 | 0.01% | ||
| 106 |
IQM
Franklin Intelligent Machines ETF
|
0.1000% | 80 | 43.9% | 76.0 | 0.00% | ||
| 107 |
MADE
iShares U.S. Manufacturing ETF
|
0.1452% | 113 | 37.4% | 34.1 | 0.01% | ||
| 108 |
PRXG
Praxis Impact Large Cap Growth ETF
|
0.0600% | 155 | 63.2% | 106.1 | 0.00% | ||
| 109 |
TSNF
Truth Social American Next Frontiers ETF
|
0.6800% | 146 | 11.3% | 31.1 | 0.00% | ||
| 110 |
RTOO
VistaShares Robotics Supercycle ETF
|
1.2900% | 55 | 32.5% | 57.8 | 0.01% | ||
| 111 |
CBOT
Corgi ETF Trust I - Robots & Humanoids ETF
|
2.9800% | 24 | 64.1% | 46.0 | 0.00% | ||
| 112 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0100% | 1,707 | 41.1% | 46.6 | 0.01% | ||
| 113 |
RILA
Indexperts Gorilla Aggressive Growth ETF
|
0.0900% | 169 | 38.3% | 289.2 | 0.01% | ||
| 114 |
AVLC
Avantis U.S. Large Cap Equity ETF
|
—% | 820 | 30.8% | 49.8 | 0.01% | ||
| 115 |
JHML
John Hancock Investments - Multifactor Large Cap ETF
|
—% | 774 | 24.9% | 48.8 | 0.01% | ||
| 116 |
VIRS
Pacer BioThreat Strategy ETF
|
0.4700% | 2,456 | 393.3% | 69.6 | 0.02% | ||
| 117 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.4700% | 2,456 | 393.3% | 69.6 | 0.02% | ||
| 118 |
SMCF
Themes US Small Cap Cash Flow Champions ETF
|
0.8800% | 75 | 36.1% | 27.1 | 0.02% | ||
| 119 |
BULD
Pacer BlueStar Engineering the Future ETF
|
0.1800% | 61 | 64.9% | 36.5 | 0.01% | ||
| 120 |
VEGN
US Vegan Climate ETF
|
0.0100% | 259 | 38.4% | 205.1 | 0.01% | ||
| 121 |
VETS
Pacer Military Times Best Employers ETF
|
0.5200% | 2,366 | 424.1% | 57.9 | 0.02% | ||
| 122 |
STRV
Strive 500 ETF
|
—% | 501 | 31.4% | 59.0 | 0.01% | ||
| 123 |
STXF
Strive 500 ETF
|
—% | 500 | 32.2% | 72.5 | 0.01% | ||
| 124 |
AVUQ
Avantis U.S. Quality ETF
|
—% | 551 | 53.6% | 79.5 | 0.00% | ||
| 125 |
QMID
WisdomTree U.S. MidCap Quality Growth Fund
|
0.4479% | 124 | 14.8% | 11.7 | 0.01% | ||
| 126 |
PEPS
Parametric Equity Plus ETF
|
0.0200% | 194 | 38.5% | 29.5 | 0.01% | ||
| 127 |
SHPP
Pacer Industrials and Logistics ETF
|
0.3000% | 108 | 56.6% | 34.3 | 0.02% | ||
| 128 |
ONOF
Global X - Adaptive U.S. Risk Management ETF
|
—% | 501 | 38.0% | 68.2 | 0.01% | ||
| 129 |
HAWG
HCM Hedged Equity ETF
|
0.0028% | 487 | 53.5% | 86.7 | 0.01% | ||
| 130 |
AFTY
Pacer CSOP FTSE China A50 ETF
|
0.2400% | 2,175 | 297.2% | 45.2 | 0.02% | ||
| 131 |
STXG
Strive 1000 Growth ETF
|
—% | 698 | 39.1% | 86.8 | 0.01% | ||
| 132 |
GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
|
0.0100% | 1,576 | 20.0% | 45.1 | 0.01% | ||
| 133 |
BKLG
BNY Mellon US Large Cap Equity Growth ETF
|
0.0100% | 321 | 54.5% | 87.6 | 0.01% | ||
| 134 |
SPUT
Innovator Equity Premium Income â Daily PutWrite ETF
|
—% | 498 | 19.3% | 67.8 | 0.01% | ||
| 135 |
GXLC
Global X - U.S. 500 ETF
|
0.0100% | 498 | 38.5% | 67.6 | 0.01% | ||
| 136 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0400% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 137 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0400% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 138 |
USMD
CoreValues America First Technology ETF
|
0.0300% | 118 | 46.3% | 278.0 | 0.01% | ||
| 139 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.1000% | 934 | 6.9% | 22.4 | 0.02% | ||
| 140 |
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
|
-0.3999% | 400 | 4.6% | -631.2 | 0.23% | ||
| 141 |
IALT
iShares Systematic Alternatives Active ETF
|
-0.0233% | 1,872 | 8.0% | -5.8 | 0.03% |
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