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TEM NASDAQ

Tempus AI, Inc.
1W: +8.1% 1M: -15.2% 3M: +73.7% YTD: +15.7% 1Y: -19.1%
$72.15
+4.99 (+7.43%)
 
Weekly Expected Move ±11.7%
$52 $60 $68 $76 $83
NASDAQ · Healthcare · Medical - Healthcare Information Services · Tech Score Neutral · Power 42 · $12.8B mcap · 109M float · 5.95% daily turnover · Short 47% of daily vol
Credit Risk of going bust: higher than 64% of companies Debt: 10.1% of company value Bonds: $80.4M held by 38 funds → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.12 (down 98%), Tempus AI, Inc. would be worth roughly what it owes.
Total debt $1.44B against a stock market value of $12.78B.
Distance to default 3.95 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $680.4M (short-term plus half of long-term), stock volatility 74.0%; Altman Z'' -1.31. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

160
ETFs Holding
Total ETF Value
7.88%
Max Weight
0.504%
Avg Weight

ETF Holdings by Value

ETFs Holding TEM

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 ARKK
ARK Innovation ETF
5.0000% 42 48.3% 49.4 0.00%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0127% 3,485 34.6% 62.4 0.01%
3 VITSX
0.0127% 3,485 34.6% 62.4 0.01%
4 VSMPX
0.0127% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0127% 3,485 34.6% 62.4 0.01%
6 VB
Vanguard Morningstar Small-Cap ETF
0.1180% 1,298 5.0% 22.8 0.01%
7 NAESX
0.1180% 1,302 4.3% 23.6 0.01%
8 VSCIX
0.1180% 1,298 5.0% 22.8 0.01%
9 VSMAX
0.1180% 1,298 5.0% 22.8 0.01%
10 ARKG
ARK Genomic Revolution ETF
7.8800% 34 57.9% -38.7 0.00%
11 VWUAX
0.2706% 107 45.2% 102.2 0.00%
12 VWUSX
0.2706% 102 56.1% 106.3 0.01%
13 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.2664% 550 10.8% 26.4 0.00%
14 VSGIX
0.2664% 550 10.8% 26.4 0.00%
15 VSGAX
0.2664% 550 10.8% 26.4 0.00%
16 VXF
Vanguard Extended Market ETF
0.1109% 3,322 9.5% 3.8 0.01%
17 VEMPX
0.1109% 3,322 9.5% 3.8 0.01%
18 VIEIX
0.1109% 3,322 9.5% 3.8 0.01%
19 VEXAX
0.1109% 3,322 9.5% 3.8 0.01%
20 IBB
iShares Biotechnology ETF
0.5178% 234 50.8% -8.5 0.00%
21 JTEK
JPMorgan U.S. Tech Leaders ETF
1.1100% 67 34.8% 340.7 0.00%
22 IWP
iShares Russell Mid-Cap Growth ETF
0.2195% 270 22.3% 3.3 0.01%
23 SHSAX
0.5412% 106 44.1% 34.1 0.01%
24 SHSCX
0.5412% 106 44.1% 34.1 0.01%
25 SHSKX
0.5412% 106 44.1% 34.1 0.01%
26 SHSSX
0.5412% 127 52.0% 26.8 0.01%
27 SHISX
0.5412% 106 44.1% 34.1 0.01%
28 BHSRX
0.5412% 106 44.1% 34.1 0.01%
29 FSMAX
0.0800% 3,181 8.8% 12.6 0.01%
30 ARTY
iShares Future AI & Tech ETF
0.8558% 49 42.9% 53.0 0.01%
31 NIW
0.1532% 276 26.5% 22.3 0.01%
32 IWR
iShares Russell Mid-Cap ETF
0.0535% 820 6.7% 20.4 0.02%
33 IWF
iShares Russell 1000 Growth ETF
0.0222% 371 57.6% 111.6 0.00%
34 FSMDX
0.0510% 821 5.9% 27.0 0.02%
35 VHCIX
0.1197% 394 51.9% 30.6 0.01%
36 VHT
Vanguard Health Care ETF
0.1197% 410 51.8% 30.6 0.01%
37 XOVR
ERShares Private-Public Crossover ETF
1.7700% 29 42.0% 27.9 0.00%
38 SCHM
Schwab U.S. Mid-Cap ETF
0.1569% 499 5.0% 21.9 0.01%
39 FXH
First Trust Health Care AlphaDEX Fund
1.9000% 72 24.6% 14.5 0.01%
40 NIZ
0.0340% 801 9.4% 26.0 0.01%
41 NBF
0.0142% 386 60.9% 92.3 0.01%
42 SAMT
Strategas Macro Thematic Opportunities ETF
2.1000% 28 31.0% 276.8 0.01%
43 VONG
Vanguard Russell 1000 Growth ETF
0.0258% 371 57.6% 109.9 0.00%
44 SCHG
Schwab U.S. Large-Cap Growth ETF
0.0208% 186 60.6% 102.8 0.00%
45 ROBT
First Trust Nasdaq Artificial Intelligence and Robotics ETF
1.7200% 108 18.9% 36.2 0.01%
46 FSKAX
0.0090% 3,600 34.8% 51.6 0.01%
47 ANNPX
0.7600% 79 28.9% 19.3 0.01%
48 ANZAX
0.7600% 6 10.9% 22.4 0.01%
49 AGIX
KraneShares Public-Private AI & Technology ETF
1.4500% 58 31.8% 61.4 0.00%
50 FMDE
Fidelity Enhanced Mid Cap ETF
0.1200% 524 9.4% 14.1 0.01%
51 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0105% 2,420 33.8% 62.4 0.01%
52 THNQ
ROBO Global Artificial Intelligence ETF
2.1900% 55 23.3% 243.0 0.00%
53 GTSVX
0.6182% 96 20.9% 28.8 0.00%
54 FSPGX
0.0200% 367 56.5% 87.5 0.01%
55 SCHX
Schwab U.S. Large-Cap ETF
0.0109% 750 35.9% 65.2 0.01%
56 PDP
Invesco Dorsey Wright Momentum ETF
0.5621% 101 22.8% 90.9 0.01%
57 VTWIX
0.0074% 9,661 22.3% 7515009019972.8 0.02%
58 VTWAX
0.0074% 9,661 22.3% 7515009019972.8 0.02%
59 VT
Vanguard Total World Stock ETF
0.0074% 9,661 22.3% 7515009019972.8 0.02%
60 QQQJ
Invesco NASDAQ Next Gen 100 ETF
0.5996% 105 21.0% 0.1 0.01%
61 FMDGX
0.1940% 267 19.6% 40.2 0.01%
62 FMTM
MarketDesk Focused U.S. Momentum ETF
2.4900% 30 37.3% 38.4 0.00%
63 FNCMX
0.0220% 2,781 57.5% 72.7 0.27%
64 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.1400% 932 6.2% 18.8 0.13%
65 VSEQX
0.0429% 612 7.1% 22.0 0.01%
66 VBAIX
0.0081% 3,170 21.6% 62.4 0.01%
67 VBIAX
0.0081% 3,170 21.6% 62.4 0.01%
68 VBINX
0.0081% 3,219 19.6% 52.8 0.01%
69 IWB
iShares Russell 1000 ETF
0.0103% 1,021 35.1% 64.5 0.01%
70 VEXPX
0.0209% 824 8.0% 24.2 0.01%
71 VEXRX
0.0209% 826 8.1% 25.0 0.01%
72 IYH
iShares U.S. Healthcare ETF
0.1083% 99 58.7% 33.9 0.01%
73 SCHB
Schwab U.S. Broad Market ETF
0.0104% 2,380 33.9% 62.5 0.01%
74 BDSIX
0.0859% 783 9.1% 10.8 0.01%
75 BDSCX
0.0859% 805 5.9% 0.3 0.01%
76 BDSAX
0.0859% 805 5.9% 0.3 0.01%
77 BDSKX
0.0859% 805 5.9% 0.3 0.01%
78 BBH
VanEck Biotech ETF
0.9100% 25 72.5% -8.4 0.01%
79 VITNX
0.0126% 3,134 32.0% 52.7 0.01%
80 VITPX
0.0126% 3,015 34.6% 62.4 0.01%
81 SMMD
iShares Russell 2500 ETF
0.1029% 2,474 3.1% 19.4 0.02%
82 NUSC
Nuveen ESG Small-Cap ETF
0.3329% 392 10.1% 13.9 0.02%
83 VTCLX
0.0131% 884 33.4% 54.4 0.01%
84 VTCIX
0.0131% 863 36.2% 64.7 0.01%
85 FZROX
0.0090% 2,631 33.4% 51.3 0.01%
86 BBMC
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
0.1700% 457 8.0% 12.8 0.01%
87 FHLC
Fidelity MSCI Health Care Index ETF
0.0900% 333 52.1% 31.2 0.01%
88 FNY
First Trust Mid Cap Growth AlphaDEX Fund
0.6200% 225 8.7% -13.4 0.01%
89 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.2400% 450 4.3% 3.9 0.02%
90 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.1205% 897 5.1% 20.0 0.01%
91 NJB
0.0066% 1,002 36.0% 56.6 0.01%
92 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.0500% 658 4.7% 22.3 0.01%
93 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0300% 997 56.9% 92.9 0.01%
94 JKK
iShares Morningstar Small-Cap Growth ETF
0.2741% 914 7.1% 10.1 0.01%
95 NCV
0.4600% 7 13.6% 19.2 0.02%
96 IPO
Renaissance IPO ETF
1.9560% 54 59.7% 33.8 0.00%
97 NHG
0.0854% 101 58.5% 35.0 0.01%
98 ISCG
iShares Morningstar Small-Cap Growth ETF
0.2622% 912 7.3% 9.5 0.01%
99 FZIPX
0.0910% 2,126 3.3% 18.3 0.02%
100 NFJ
0.1600% 65 32.7% 25.1 0.02%
101 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
0.0922% 500 10.8% 31.8 0.01%
102 IWV
iShares Russell 3000 ETF
0.0101% 2,579 33.7% 62.4 0.01%
103 NIE
0.2600% 76 24.4% 35.4 0.01%
104 HTEC
ROBO Global Healthcare Technology and Innovation ETF
1.8200% 61 21.4% -8.7 0.01%
105 NCZ
0.4600% 7 14.1% 19.2 0.02%
106 ESGV
Vanguard ESG U.S. Stock ETF
0.0147% 1,207 42.6% 70.4 0.01%
107 NANC
Unusual Whales Subversive Democratic Trading ETF
0.5900% 86 47.4% 373.8 0.01%
108 BSMAX
0.1221% 1,910 4.1% 12.6 0.01%
109 BRMKX
0.0637% 588 7.0% 16.1 0.01%
110 BRMAX
0.0637% 588 7.0% 16.1 0.01%
111 VONE
Vanguard Russell 1000 ETF
0.0123% 1,023 36.0% 65.3 0.01%
112 HEAL
Global X HealthTech ETF
4.4000% 38 47.5% 13.4 0.00%
113 HKJ
0.1292% 940 8.3% 22.8 0.01%
114 NMV
0.0063% 2,552 34.3% 54.6 0.01%
115 BKMC
BNY Mellon US Mid Cap Core Equity ETF
0.1900% 397 5.5% 23.3 0.02%
116 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.1900% 674 4.9% 51.6 0.01%
117 MNZL
Manzil Russell Halal USA Broad Market ETF
0.0200% 483 42.0% 116.6 0.01%
118 FLAPX
0.1490% 502 5.5% 23.0 0.02%
119 IBBQ
Invesco Nasdaq Biotechnology ETF
0.7900% 247 47.4% -0.3 0.01%
120 NXTE
AXS Green Alpha ETF
1.9200% 52 52.9% 116.8 0.01%
121 EQAL
Invesco Russell 1000 Equal Weight ETF
0.1069% 1,011 4.4% 32.0 0.02%
122 DTEC
ALPS Disruptive Technologies ETF
1.1100% 99 13.4% 134.9 0.01%
123 BCSM
Baron ETF Trust - Baron SMID Cap ETF
2.2100% 52 30.9% 63.2 0.00%
124 VTHR
Vanguard Russell 3000 ETF
0.0119% 2,980 34.7% 63.1 0.01%
125 ULTI
REX IncomeMax Option Strategy ETF
4.6900% 11 47.2% -8.8 0.00%
126 HELX
Franklin Genomic Advancements ETF
1.8400% 68 49.0% -32.1 0.00%
127 SCHK
Schwab 1000 Index ETF
0.0107% 996 35.0% 63.8 0.01%
128 BASMX
0.0124% 1,985 19.9% 91.7 0.01%
129 BIRAX
0.0398% 151 22.2% 52.8 0.01%
130 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0186% 1,481 4.1% 16.4 0.01%
131 PTL
Inspire 500 ETF
0.0549% 499 26.9% 35.4 0.01%
132 BIB LEV
ProShares Ultra Nasdaq Biotechnology
0.4995% 246 46.6% -0.3 0.01%
133 WSML
iShares MSCI World Small-Cap ETF
0.0677% 3,661 2.5% 20.4 0.02%
134 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0178% 1,894 26.0% 49.9 0.01%
135 HLTH
Tema Healthcare AI ETF
2.7000% 32 51.8% -29.2 0.00%
136 BUZZ
VanEck Social Sentiment ETF
0.3400% 75 31.0% 59.6 0.00%
137 MSML
iShares MSCI USA Small-Cap ETF
0.1100% 1,657 4.0% 21.1 0.02%
138 FHEQ
Fidelity Hedged Equity ETF
0.0300% 181 38.1% 56.3 0.01%
139 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0395% 1,818 6.1% 16.1 0.01%
140 GINN
Goldman Sachs Innovate Equity ETF
0.1500% 470 16.3% 84.8 0.01%
141 VTMFX
0.0022% 840 15.9% 53.7 0.01%
142 EKG
First Trust Nasdaq Lux Digital Health Solutions ETF
2.6200% 51 59.7% -11.7 0.00%
143 GUSA
Goldman Sachs MarketBeta US 1000 Equity ETF
0.0100% 1,004 35.2% 64.5 0.01%
144 AIBU LEV
Direxion Daily AI and Big Data Bull 2X ETF
0.8341% 30 53.4% 33.1 0.01%
145 HKG
0.0648% 1,533 4.5% 18.8 0.02%
146 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0085% 2,839 22.0% 47.8 0.02%
147 WDNA
WisdomTree BioRevolution Fund
3.2856% 83 28.1% -10.8 0.00%
148 GPT
Intelligent Alpha Atlas ETF
0.5500% 73 30.4% 14.4 0.01%
149 GGUS
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
0.0300% 367 50.0% 126.5 0.00%
150 BMED
iShares Health Innovation Active ETF
0.8398% 52 42.6% 23.8 0.01%
151 EPS
WisdomTree U.S. LargeCap Fund
0.0065% 498 38.7% 42.5 0.01%
152 BGUS
Baillie Gifford U.S. Equity Growth ETF
1.0500% 47 48.6% 29.2 0.00%
153 JHML
John Hancock Investments - Multifactor Large Cap ETF
0.0100% 775 24.2% 45.8 0.01%
154 TSNF
Truth Social American Next Frontiers ETF
0.9600% 145 13.9% 26.2 0.00%
155 BALQ
iShares Nasdaq Premium Income Active ETF
0.0903% 110 49.3% 44.6 0.01%
156 SFYX
SoFi Next 500 ETF
0.1200% 487 11.7% 21.9 0.01%
157 SECA
Main Active Rotation ETF
0.0100% 536 48.1% 61.2 0.01%
158 GNMX
Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
1.6400% 57 48.1% 1.4 0.00%
159 STXG
Strive 1000 Growth ETF
0.0100% 699 39.2% 86.4 0.01%
160 FEMG
Fidelity Enhanced Mid Cap Growth ETF
0.1300% 169 22.7% 0.3 0.01%
161 ITDD
iShares LifePath Target Date 2040 ETF
0.0045% 7,963 15.8% 47.9 0.02%
162 ITDF
iShares LifePath Target Date 2050 ETF
0.0056% 7,948 19.6% 47.8 0.02%
163 ITDE
iShares LifePath Target Date 2045 ETF
0.0051% 7,963 17.8% 47.8 0.02%
164 ITDC
iShares LifePath Target Date 2035 ETF
0.0040% 7,963 13.9% 48.2 0.02%
165 USMD
CoreValues America First Technology ETF
1.5200% 119 47.3% 263.4 0.01%
166 FELC
Fidelity Enhanced Large Cap Core ETF
—% 306 39.1% 60.8 0.01%
167 ITDG
iShares LifePath Target Date 2055 ETF
0.0059% 7,948 20.8% 47.5 0.02%
168 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
169 ENHU
iShares Enhanced Large Cap Core Active ETF
0.0365% 350 37.3% 48.2 0.01%
170 TMID
T. Rowe Price Mid Cap Equity Research ETF
0.0265% 395 9.8% 21.3 0.01%
171 ITDH
iShares LifePath Target Date 2060 ETF
0.0060% 7,948 21.1% 47.4 0.02%
172 ITDB
iShares LifePath Target Date 2030 ETF
0.0032% 7,963 11.3% 48.8 0.02%
173 MHIP
Milliman Healthcare Inflation Plus ETF
—% 83 0.4% 36.5 0.02%
174 ITDI
iShares LifePath Target Date 2065 ETF
0.0060% 7,948 21.1% 47.4 0.02%
175 IRTR
iShares LifePath Retirement ETF
0.0025% 7,963 8.6% 48.8 0.02%
176 ITDJ
iShares LifePath Target Date 2070 ETF
0.0060% 7,948 21.1% 47.4 0.02%
177 MHIG
Milliman Healthcare Inflation Guard ETF
—% 79 0.6% 38.5 0.01%
178 ISCB
iShares Morningstar Small-Cap ETF
0.1600% 1,560 3.5% 14.8 0.01%
179 JKJ
iShares Morningstar Small-Cap ETF
0.1200% 1,661 4.2% 20.8 0.01%
180 BDMIX
-0.0039% 3,803 14.6% -8368.4 3.97%
181 IALT
iShares Systematic Alternatives Active ETF
-0.0208% 1,773 8.4% 9.9 0.03%
182 MKTN
Federated Hermes MDT Market Neutral ETF
-1.0571% 399 23.2% 1103.8 -0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms