— Know what they know.
Not Investment Advice

TWST NASDAQ

Twist Bioscience Corporation
1W: +12.0% 1M: -11.0% 3M: +87.0% YTD: +393.5% 1Y: +368.6% 3Y: +854.3% 5Y: +33.4%
$159.85
+14.60 (+10.05%)
 
Weekly Expected Move ±14.1%
$100 $120 $140 $160 $179
NASDAQ · Healthcare · Biotechnology · Tech Score Sell · Power 34 · $10.5B mcap · 62M float · 3.42% daily turnover · Short 53% of daily vol
Credit Risk of going bust: lower than 76% of companies Debt: 0.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down more than 99.9%), Twist Bioscience Corporation would be worth roughly what it owes.
Total debt $93.6M against a stock market value of $10.52B.
Distance to default 8.83 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $8.6M (short-term plus half of long-term), stock volatility 77.6%; Altman Z'' -4.23. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

183
ETFs Holding
Total ETF Value
7.85%
Max Weight
0.671%
Avg Weight

ETF Holdings by Value

ETFs Holding TWST

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VTSAX
0.0175% 3,485 34.6% 62.4 0.01%
2 VSMPX
0.0175% 3,485 34.6% 62.4 0.01%
3 VITSX
0.0175% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0175% 3,485 34.6% 62.4 0.01%
5 NAESX
0.1619% 1,302 4.3% 23.6 0.01%
6 VB
Vanguard Morningstar Small-Cap ETF
0.1619% 1,298 5.0% 22.8 0.01%
7 VSMAX
0.1619% 1,298 5.0% 22.8 0.01%
8 VSCIX
0.1619% 1,298 5.0% 22.8 0.01%
9 IWM
iShares Russell 2000 ETF
0.3131% 1,965 3.3% 9.3 0.02%
10 ARKK
ARK Innovation ETF
3.0300% 42 48.3% 49.4 0.00%
11 XBI
State Street SPDR S&P Biotech ETF
1.6874% 159 17.8% -13.1 0.00%
12 VBK
Vanguard Morningstar Small-Cap Growth ETF
0.3654% 550 10.8% 26.4 0.00%
13 VSGAX
0.3654% 550 10.8% 26.4 0.00%
14 VSGIX
0.3654% 550 10.8% 26.4 0.00%
15 ARKG
ARK Genomic Revolution ETF
7.8500% 34 57.9% -38.7 0.00%
16 VXF
Vanguard Extended Market ETF
0.1545% 3,322 9.5% 3.8 0.01%
17 VIEIX
0.1545% 3,322 9.5% 3.8 0.01%
18 VEMPX
0.1545% 3,322 9.5% 3.8 0.01%
19 VEXAX
0.1545% 3,322 9.5% 3.8 0.01%
20 NJM
0.1297% 1,897 8.0% 11.8 0.01%
21 IWO
iShares Russell 2000 Growth ETF
0.6352% 1,114 6.4% -1.2 0.01%
22 CGOAX
2.4300% 104 26.3% 35.1 0.00%
23 FBGRX
0.0780% 241 57.0% 81.7 0.00%
24 FBGKX
0.0780% 245 56.5% 103.2 0.00%
25 VTWO
Vanguard Russell 2000 ETF
0.4199% 1,992 3.3% 8.8 0.01%
26 IBB
iShares Biotechnology ETF
0.6346% 234 50.8% -8.5 0.00%
27 FBIOX
1.0360% 165 45.1% -5.9 0.01%
28 FSSNX
0.1820% 1,952 3.2% 7.5 0.02%
29 ANOIX
1.2000% 142 13.6% 15.4 0.00%
30 VEXPX
0.2410% 824 8.0% 24.2 0.01%
31 VEXRX
0.2410% 826 8.1% 25.0 0.01%
32 SCHA
Schwab U.S. Small-Cap ETF
0.2264% 1,743 2.8% 15.7 0.02%
33 FSMAX
0.1100% 3,181 8.8% 12.6 0.01%
34 FSPHX
0.6550% 103 38.6% 12.3 0.01%
35 FCPGX
0.4660% 301 9.9% 10.8 0.00%
36 FCIGX
0.4660% 302 9.9% 10.7 0.00%
37 FCCGX
0.4660% 302 9.9% 10.7 0.00%
38 FCTGX
0.4660% 302 9.9% 10.7 0.00%
39 FCAGX
0.4660% 302 9.9% 10.7 0.00%
40 FIDGX
0.4660% 302 9.9% 10.7 0.00%
41 KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
1.5743% 500 10.8% 31.8 0.01%
42 NLO
0.2470% 1,077 14.6% 14.9 0.01%
43 FDSCX
0.4760% 231 11.5% 11.6 0.01%
44 VHCIX
0.1554% 394 51.9% 30.6 0.01%
45 VHT
Vanguard Health Care ETF
0.1554% 410 51.8% 30.6 0.01%
46 ANOGX
0.5600% 135 15.4% 24.8 0.00%
47 FSMEX
0.8310% 39 63.5% 27.8 0.00%
48 BDSCX
0.4931% 805 5.9% 0.3 0.01%
49 BDSAX
0.4931% 805 5.9% 0.3 0.01%
50 BDSKX
0.4931% 805 5.9% 0.3 0.01%
51 BDSIX
0.4931% 783 9.1% 10.8 0.01%
52 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.9074% 487 8.6% -21.9 0.02%
53 FESM
Fidelity Enhanced Small Cap ETF
0.3600% 866 7.1% 13.4 0.01%
54 MASKX
0.4274% 1,567 3.2% -1.8 0.01%
55 MDSKX
0.4274% 1,567 3.2% -1.8 0.01%
56 JTEK
JPMorgan U.S. Tech Leaders ETF
0.4900% 67 34.8% 340.7 0.00%
57 FACTX
0.6450% 99 39.6% 6.5 0.01%
58 FHCCX
0.6450% 99 39.6% 6.5 0.01%
59 FHCIX
0.6450% 99 39.6% 6.5 0.01%
60 FACDX
0.6450% 98 40.5% 10.9 0.01%
61 IDNA
iShares Genomics Immunology and Healthcare ETF
5.8162% 47 49.1% 4.5 0.01%
62 FSKAX
0.0120% 3,600 34.8% 51.6 0.01%
63 DFAS
Dimensional - US Small Cap ETF
0.0501% 2,090 2.6% 15.2 0.01%
64 VTWG
Vanguard Russell 2000 Growth ETF
0.8340% 1,129 6.4% -0.6 0.01%
65 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0127% 2,420 33.8% 62.4 0.01%
66 VTWIX
0.0105% 9,661 22.3% 7515009019972.8 0.02%
67 VT
Vanguard Total World Stock ETF
0.0105% 9,661 22.3% 7515009019972.8 0.02%
68 VTWAX
0.0105% 9,661 22.3% 7515009019972.8 0.02%
69 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.2400% 932 6.2% 18.8 0.13%
70 DFAC
Dimensional - US Core Equity 2 ETF
0.0096% 2,537 26.7% 27.5 0.01%
71 PTH
Invesco Dorsey Wright Healthcare Momentum ETF
2.8055% 53 36.1% -26.2 0.00%
72 FBCG
Fidelity Blue Chip Growth ETF
0.1010% 201 57.5% 103.2 0.00%
73 GNOM
Global X - Genomics & Biotechnology ETF
6.7000% 50 55.7% -20.0 0.00%
74 VBINX
0.0110% 3,219 19.6% 52.8 0.01%
75 VBIAX
0.0110% 3,170 21.6% 62.4 0.01%
76 VBAIX
0.0110% 3,170 21.6% 62.4 0.01%
77 LABU LEV
Direxion Daily S&P Biotech Bull 3X Shares
1.1790% 158 12.4% -13.1 0.00%
78 TSME
Thrivent Small-Mid Cap Equity ETF
0.7685% 76 20.9% 10.0 0.01%
79 FRTY
Alger Mid Cap 40 ETF
4.7400% 39 40.3% 36.1 0.00%
80 VITNX
0.0177% 3,134 32.0% 52.7 0.01%
81 VITPX
0.0177% 3,015 34.6% 62.4 0.01%
82 FSMO
Fidelity Fundamental Small-Mid Cap ETF
0.3710% 224 13.8% 22.2 0.01%
83 FFSM
Fidelity Fundamental Small-Mid Cap ETF
0.3710% 224 13.8% 22.2 0.01%
84 FSMD
Fidelity Small-Mid Multifactor ETF
0.2300% 595 4.2% 15.4 0.01%
85 SCHB
Schwab U.S. Broad Market ETF
0.0126% 2,380 33.9% 62.5 0.01%
86 FTXH
First Trust Nasdaq Pharmaceuticals ETF
0.4900% 50 55.1% 26.3 0.01%
87 FECGX
0.3610% 1,103 6.0% 4.1 0.01%
88 SMMD
iShares Russell 2500 ETF
0.1275% 2,474 3.1% 19.4 0.02%
89 FNCMX
0.0190% 2,781 57.5% 72.7 0.27%
90 FSLCX
0.3610% 150 20.8% 15.9 0.01%
91 RSSL
Global X - Russell 2000 ETF
0.3400% 1,967 3.3% 7.7 0.02%
92 FZROX
0.0120% 2,631 33.4% 51.3 0.01%
93 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.1776% 1,481 4.1% 16.4 0.01%
94 FHLC
Fidelity MSCI Health Care Index ETF
0.1100% 333 52.1% 31.2 0.01%
95 HAPS
Harbor Human Capital Factor US Small Cap ETF
2.3834% 187 19.5% 22.7 0.02%
96 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.1378% 897 5.1% 20.0 0.01%
97 FNX
First Trust Mid Cap Core AlphaDEX Fund
0.2600% 450 4.3% 3.9 0.02%
98 JSML
Janus Henderson Small Cap Growth Alpha ETF
0.9700% 120 19.3% -15.0 0.01%
99 TTEQ
T. Rowe Price Technology ETF
0.7330% 67 48.9% 31.9 0.00%
100 EQPGX
0.0260% 108 52.5% 99.6 0.00%
101 FZIPX
0.1210% 2,126 3.3% 18.3 0.02%
102 TMAT
Main Thematic Innovation ETF
1.3600% 86 29.5% 49.5 0.00%
103 FNY
First Trust Mid Cap Growth AlphaDEX Fund
0.5500% 225 8.7% -13.4 0.01%
104 DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
0.7560% 201 12.6% 6.6 0.00%
105 ESGV
Vanguard ESG U.S. Stock ETF
0.0209% 1,207 42.6% 70.4 0.01%
106 JKK
iShares Morningstar Small-Cap Growth ETF
0.2909% 914 7.1% 10.1 0.01%
107 ISCG
iShares Morningstar Small-Cap Growth ETF
0.2835% 912 7.3% 9.5 0.01%
108 LFSC
F/M Emerald Life Sciences Innovation ETF
2.1300% 38 54.6% -3.4 —%
109 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.3500% 835 4.0% 15.6 0.01%
110 IWV
iShares Russell 3000 ETF
0.0120% 2,579 33.7% 62.4 0.01%
111 HTEC
ROBO Global Healthcare Technology and Innovation ETF
2.0800% 61 21.4% -8.7 0.01%
112 BSMAX
0.1708% 1,910 4.1% 12.6 0.01%
113 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0200% 997 56.9% 92.9 0.01%
114 JHMM
John Hancock Investments - Multifactor Mid Cap ETF
0.0400% 658 4.7% 22.3 0.01%
115 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.2000% 1,372 3.6% 0.7 0.01%
116 FSCC
Federated Hermes MDT Small Cap Core ETF
0.3869% 309 12.6% 10.2 0.01%
117 FGDKX
0.0260% 109 52.6% 98.9 0.00%
118 FDSVX
0.0260% 107 50.4% 71.5 0.01%
119 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.2300% 364 10.8% 21.8 0.01%
120 HELX
Franklin Genomic Advancements ETF
3.9400% 68 49.0% -32.1 0.00%
121 HKJ
0.1388% 940 8.3% 22.8 0.01%
122 VQNPX
0.0068% 827 32.9% 50.0 0.01%
123 VGIAX
0.0068% 829 32.0% 50.7 0.01%
124 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.1684% 1,818 6.1% 16.1 0.01%
125 VTHR
Vanguard Russell 3000 ETF
0.0169% 2,980 34.7% 63.1 0.01%
126 NMV
0.0056% 2,552 34.3% 54.6 0.01%
127 EDOC
Global X Telemedicine & Digital Health ETF
3.2000% 39 48.2% -5.4 0.01%
128 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.1700% 674 4.9% 51.6 0.01%
129 FLXSX
0.2020% 1,623 3.6% 11.2 0.01%
130 BASMX
0.0170% 1,985 19.9% 91.7 0.01%
131 TECB
iShares U.S. Tech Breakthrough Multisector ETF
0.1616% 170 41.9% 365.4 0.01%
132 SCHK
Schwab 1000 Index ETF
0.0131% 996 35.0% 63.8 0.01%
133 HIAI
ETF Opportunities Trust - Ai Funds High Conviction US Equity AI-Managed ETF
3.2100% 42 48.1% 39.6 0.01%
134 IBBQ
Invesco Nasdaq Biotechnology ETF
0.6174% 247 47.4% -0.3 0.01%
135 FMED
Fidelity Disruptive Medicine ETF
1.3600% 70 34.2% -9.9 0.00%
136 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.2432% 1,100 11.2% 17.1 0.02%
137 MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
1.2300% 198 14.1% -54.0 0.00%
138 HLTH
Tema Healthcare AI ETF
5.2100% 32 51.8% -29.2 0.00%
139 AFMC
First Trust Active Factor Mid Cap ETF
0.2400% 266 12.6% 21.4 0.01%
140 ITWO
ProShares Russell 2000 High Income ETF
0.2959% 1,961 3.1% 9.2 0.02%
141 WSML
iShares MSCI World Small-Cap ETF
0.0770% 3,661 2.5% 20.4 0.02%
142 AFSM
First Trust Active Factor Small Cap ETF
0.3500% 320 8.6% 11.4 0.02%
143 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0229% 2,839 22.0% 47.8 0.02%
144 URTY LEV
ProShares - UltraPro Russell2000
0.1512% 1,964 22.8% 9.2 0.02%
145 BIB LEV
ProShares Ultra Nasdaq Biotechnology
0.3909% 246 46.6% -0.3 0.01%
146 MSML
iShares MSCI USA Small-Cap ETF
0.1300% 1,657 4.0% 21.1 0.02%
147 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0154% 1,894 26.0% 49.9 0.01%
148 ACSG
American Century Small Cap Growth Insights ETF
0.6400% 305 8.2% 3.6 0.01%
149 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.3900% 590 4.0% 17.2 0.02%
150 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.3687% 498 4.9% -1.0 0.02%
151 PTL
Inspire 500 ETF
0.0355% 499 26.9% 35.4 0.01%
152 BLES
Inspire Global Hope ETF
0.1862% 394 3.3% 27.7 0.02%
153 STXK
Strive Small-Cap ETF
0.3900% 600 3.5% 11.7 0.02%
154 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.3100% 823 3.8% 8.7 0.02%
155 UWM LEV
ProShares - Ultra Russell2000
0.1278% 1,963 39.1% 9.2 0.02%
156 GINN
Goldman Sachs Innovate Equity ETF
0.1300% 470 16.3% 84.8 0.01%
157 RKNG
ETF Series Solutions - Defiance Retail Kings ETF
4.0900% 30 41.8% 258.4 0.00%
158 ESSC
Eventide Small Cap ETF
0.5847% 338 7.5% -1.0 0.01%
159 GPT
Intelligent Alpha Atlas ETF
0.8900% 73 30.4% 14.4 0.01%
160 EKG
First Trust Nasdaq Lux Digital Health Solutions ETF
2.0500% 51 59.7% -11.7 0.00%
161 HKG
0.0692% 1,533 4.5% 18.8 0.02%
162 SGRW
Harbor Active Small Cap Growth ETF (SGRW)
0.7022% 128 23.4% -12.3 0.00%
163 IWMW
iShares Russell 2000 BuyWrite ETF
0.3147% 1,963 3.3% 9.3 0.02%
164 WDNA
WisdomTree BioRevolution Fund
3.5874% 83 28.1% -10.8 0.00%
165 ASQIX
0.0800% 305 12.6% 10.5 0.01%
166 TDNA
T. Rowe Price Biotech ETF
1.3119% 88 28.2% -25.7 0.00%
167 FSML
Franklin Small Cap Enhanced ETF
0.0800% 300 13.0% 8.6 0.01%
168 FTKI
First Trust Small Cap BuyWrite Income ETF
0.4200% 198 18.9% 1.7 0.01%
169 SCDS
JPMorgan Fundamental Data Science Small Core ETF
0.9800% 271 9.2% 1.8 0.01%
170 TWSAX
0.0100% 686 54.5% 40.8 0.02%
171 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.3600% 2,456 393.3% 67.7 0.02%
172 VIRS
Pacer BioThreat Strategy ETF
0.3600% 2,456 393.3% 67.7 0.02%
173 VETS
Pacer Military Times Best Employers ETF
0.2700% 2,366 424.1% 56.1 0.02%
174 PCSG
Polen 5Perspectives Small-Mid Growth ETF
2.5178% 85 25.7% 5.3 0.00%
175 TNXT
T. Rowe Price Innovation Leaders ETF
0.2897% 247 34.3% 33.7 0.01%
176 TWSMX
0.0100% 693 44.8% 48.1 0.02%
177 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.6700% 479 8.7% 10.7 0.00%
178 PWS
Pacer WealthShield ETF
0.3400% 313 25.7% 37.8 0.01%
179 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.3400% 819 3.1% 6.8 0.02%
180 JHMH
John Hancock Multifactor Health Care ETF
0.0900% 147 30.3% 27.7 0.01%
181 TSEE
T. Rowe Price Small Cap ETF
0.3127% 220 15.3% 48.1 0.01%
182 GNMX
Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
2.3000% 57 48.1% 1.4 0.00%
183 TWSCX
0.0100% 685 39.3% 44.0 0.02%
184 AVUC
Avantis U.S. Core Equity ETF
0.0100% 1,593 36.9% 55.3 0.01%
185 AESG
Harbor AlphaEdge Small Cap Growth ETF
1.0875% 191 20.5% -13.0 0.01%
186 AVTM
Avantis Total Equity Markets ETF 1
—% 1,702 40.6% 45.5 0.01%
187 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
0.3178% 249 19.8% 13.8 0.01%
188 RESM
Columbia Research Enhanced Small Cap ETF
0.2800% 1,007 4.8% -6.1 0.01%
189 WCEO
Hypatia Women CEO ETF
0.1280% 157 15.4% 19.5 0.02%
190 AESB
Harbor AlphaEdge Small Cap Core ETF
0.6849% 166 23.9% 1.8 0.01%
191 HDG
ProShares - Hedge Replication ETF
0.0504% 1,960 0.5% 9.2 0.02%
192 ITDF
iShares LifePath Target Date 2050 ETF
0.0091% 7,948 19.6% 47.8 0.02%
193 ITDE
iShares LifePath Target Date 2045 ETF
0.0075% 7,963 17.8% 47.8 0.02%
194 ITDD
iShares LifePath Target Date 2040 ETF
0.0056% 7,963 15.8% 47.9 0.02%
195 ITDG
iShares LifePath Target Date 2055 ETF
0.0100% 7,948 20.8% 47.5 0.02%
196 STSB
iShares Factors US Small Blend Style ETF
0.0800% 840 6.2% -0.4 0.04%
197 ITDH
iShares LifePath Target Date 2060 ETF
0.0101% 7,948 21.1% 47.4 0.02%
198 ITDC
iShares LifePath Target Date 2035 ETF
0.0037% 7,963 13.9% 48.2 0.02%
199 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0100% 1,572 18.9% 40.8 0.01%
200 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.2651% 1,953 2.9% 8.9 0.02%
201 ITDI
iShares LifePath Target Date 2065 ETF
0.0101% 7,948 21.1% 47.4 0.02%
202 ITDJ
iShares LifePath Target Date 2070 ETF
0.0101% 7,948 21.1% 47.4 0.02%
203 ITDB
iShares LifePath Target Date 2030 ETF
0.0015% 7,963 11.3% 48.8 0.02%
204 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,353 32.6% 42.1 0.01%
205 IRTR
iShares LifePath Retirement ETF
0.0015% 7,963 8.6% 48.8 0.02%
206 ISCB
iShares Morningstar Small-Cap ETF
0.1800% 1,560 3.5% 14.8 0.01%
207 JKJ
iShares Morningstar Small-Cap ETF
0.1300% 1,661 4.2% 20.8 0.01%
208 JFWD
Jacob Forward ETF
1.0100% 39 49.1% 4.9 0.00%
209 ORR
Militia Long/Short Equity ETF
-0.1700% 271 39.9% 53.6 0.01%
Tech Financial Healthcare Consumer Cycl. Industrials Energy

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms