XNCR NASDAQ
Xencor, Inc.
1W: +20.2%
1M: +17.1%
3M: +53.6%
YTD: +101.0%
1Y: +127.0%
3Y: +64.9%
5Y: -21.3%
$29.99
+0.81 (+2.78%)
Weekly Expected Move ±8.0%
$21
$23
$25
$27
$29
Credit Risk of going bust: lower than 62% of companies Debt: 2.8% 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 $0.12 (down 99.6%), Xencor, Inc. would be worth roughly what it owes.
Total debt $65.2M against a stock market value of $2.23B.
Distance to default 6.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $32.6M (short-term plus half of long-term), stock volatility 63.6%; Altman Z'' 0.88. 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.
If the stock fell to about $0.12 (down 99.6%), Xencor, Inc. would be worth roughly what it owes.
Total debt $65.2M against a stock market value of $2.23B.
Distance to default 6.51 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $32.6M (short-term plus half of long-term), stock volatility 63.6%; Altman Z'' 0.88. 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.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
143
ETFs Holding
Total ETF Value
3.37%
Max Weight
0.135%
Avg Weight
ETF Holdings by Value
ETFs Holding XNCR
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IJR
iShares Core S&P Small-Cap ETF
|
0.1000% | 602 | 5.3% | 35.1 | 0.02% | ||
| 2 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0025% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VTSAX | 0.0025% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0025% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VSMPX | 0.0025% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | NIR | 0.0500% | 602 | 6.4% | 20.3 | 0.02% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0593% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 |
XBI
State Street SPDR S&P Biotech ETF
|
0.3364% | 159 | 17.8% | -13.1 | 0.00% | ||
| 9 |
VXF
Vanguard Extended Market ETF
|
0.0207% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VIEIX | 0.0207% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEXAX | 0.0207% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEMPX | 0.0207% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | NJM | 0.0238% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 14 |
IWN
iShares Russell 2000 Value ETF
|
0.1200% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 15 |
SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
|
0.0991% | 605 | 5.2% | 34.9 | 0.02% | ||
| 16 | FSSNX | 0.0450% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 17 |
IJS
iShares S&P Small-Cap 600 Value ETF
|
0.1900% | 462 | 8.9% | 23.9 | 0.02% | ||
| 18 |
IBB
iShares Biotechnology ETF
|
0.1253% | 234 | 50.8% | -8.5 | 0.00% | ||
| 19 |
XSMO
Invesco S&P SmallCap Momentum ETF
|
0.4109% | 114 | 23.6% | 35.4 | 0.01% | ||
| 20 |
VTWO
Vanguard Russell 2000 ETF
|
0.0570% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 21 | FSMAX | 0.0250% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 22 | VTMSX | 0.0932% | 599 | 5.8% | 24.3 | 0.02% | ||
| 23 | VTSIX | 0.0932% | 599 | 5.4% | 34.9 | 0.02% | ||
| 24 | VEXPX | 0.0403% | 824 | 8.0% | 24.2 | 0.01% | ||
| 25 | VEXRX | 0.0403% | 826 | 8.1% | 25.0 | 0.01% | ||
| 26 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0421% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 27 |
SLYV
State Street SPDR S&P 600 Small Cap Value ETF
|
0.1870% | 464 | 9.0% | 23.8 | 0.02% | ||
| 28 | NJS | 0.1100% | 459 | 8.4% | 11.4 | 0.03% | ||
| 29 | BDSAX | 0.1437% | 805 | 5.9% | 0.3 | 0.01% | ||
| 30 | BDSCX | 0.1437% | 805 | 5.9% | 0.3 | 0.01% | ||
| 31 | BDSIX | 0.1437% | 783 | 9.1% | 10.8 | 0.01% | ||
| 32 | BDSKX | 0.1437% | 805 | 5.9% | 0.3 | 0.01% | ||
| 33 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.5200% | 262 | 7.8% | 8.9 | 0.00% | ||
| 34 | NAJ | 0.0495% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 35 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0077% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 36 |
VIOO
Vanguard S&P Small-Cap 600 ETF
|
0.0986% | 603 | 5.3% | 35.7 | 0.02% | ||
| 37 |
DFAS
Dimensional - US Small Cap ETF
|
0.0176% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 38 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.1988% | 500 | 10.8% | 31.8 | 0.01% | ||
| 39 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0584% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 40 | VSEQX | 0.0345% | 612 | 7.1% | 22.0 | 0.01% | ||
| 41 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.1300% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 42 | FSKAX | 0.0030% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 43 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0900% | 932 | 6.2% | 18.8 | 0.13% | ||
| 44 |
VHT
Vanguard Health Care ETF
|
0.0168% | 410 | 51.8% | 30.6 | 0.01% | ||
| 45 | VHCIX | 0.0168% | 394 | 51.9% | 30.6 | 0.01% | ||
| 46 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.1853% | 603 | 6.0% | 16.4 | 0.85% | ||
| 47 |
VIOV
Vanguard S&P Small-Cap 600 Value ETF
|
0.1895% | 463 | 8.4% | 25.3 | 0.02% | ||
| 48 | MASKX | 0.0578% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 49 | MDSKX | 0.0578% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 50 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.1153% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 51 |
TMSL
T. Rowe Price Small-Mid Cap ETF
|
0.0927% | 283 | 9.8% | 24.8 | 0.01% | ||
| 52 |
PTH
Invesco Dorsey Wright Healthcare Momentum ETF
|
1.0101% | 53 | 36.1% | -26.2 | 0.00% | ||
| 53 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0028% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 54 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.0400% | 866 | 7.1% | 13.4 | 0.01% | ||
| 55 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.1900% | 525 | 4.0% | 18.8 | 0.03% | ||
| 56 |
SBIO
ALPS Medical Breakthroughs ETF
|
1.2800% | 100 | 31.2% | -30.8 | —% | ||
| 57 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0049% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 58 | FISVX | 0.0910% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 59 |
IDNA
iShares Genomics Immunology and Healthcare ETF
|
0.5094% | 47 | 49.1% | 4.5 | 0.01% | ||
| 60 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.1172% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 61 |
DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
|
0.4084% | 201 | 12.6% | 6.6 | 0.00% | ||
| 62 |
PSCH
Invesco S&P SmallCap Health Care ETF
|
0.9024% | 70 | 34.9% | 24.3 | 0.00% | ||
| 63 |
LABU
LEV
Direxion Daily S&P Biotech Bull 3X Shares
|
0.2359% | 158 | 12.4% | -13.1 | 0.00% | ||
| 64 | FNCMX | 0.0050% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 65 | VSTCX | 0.0380% | 652 | 7.2% | 14.4 | 0.01% | ||
| 66 | FZROX | 0.0030% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 67 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0025% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 68 | VBAIX | 0.0016% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 69 | VBINX | 0.0016% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 70 | VBIAX | 0.0016% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 71 |
SMMD
iShares Russell 2500 ETF
|
0.0242% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 72 |
CNCR
Loncar Cancer Immunotherapy ETF
|
3.3700% | 31 | 34.4% | 0.4 | 0.00% | ||
| 73 | VITNX | 0.0026% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 74 | VITPX | 0.0026% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 75 |
RSSL
Global X - Russell 2000 ETF
|
0.0600% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 76 |
DFUS
Dimensional U.S. Equity ETF
|
0.0036% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 77 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 78 | FZIPX | 0.0280% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 79 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0600% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 80 |
BBC
Virtus Biotech Clinical Trials ETF
|
1.6600% | 129 | 15.2% | -15.5 | —% | ||
| 81 |
ISMD
Inspire Small/Mid Cap ETF
|
0.1968% | 499 | 2.7% | 13.9 | 0.02% | ||
| 82 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.1100% | 674 | 4.9% | 51.6 | 0.01% | ||
| 83 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0200% | 333 | 52.1% | 31.2 | 0.01% | ||
| 84 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0036% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 85 |
IWV
iShares Russell 3000 ETF
|
0.0019% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 86 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 87 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0500% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 88 | BSMAX | 0.0241% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 89 |
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
0.1310% | 538 | 5.8% | 26.9 | 0.02% | ||
| 90 |
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
0.0022% | 1,509 | 35.1% | 66.6 | 0.01% | ||
| 91 |
XJR
iShares ESG Select Screened S&P Small-Cap ETF
|
0.1100% | 548 | 5.8% | 28.4 | 0.02% | ||
| 92 | FLXSX | 0.0530% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 93 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.2100% | 823 | 3.8% | 8.7 | 0.02% | ||
| 94 |
TECB
iShares U.S. Tech Breakthrough Multisector ETF
|
0.0341% | 170 | 41.9% | 365.4 | 0.01% | ||
| 95 | NMV | 0.0009% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 96 |
VTHR
Vanguard Russell 3000 ETF
|
0.0023% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 97 |
IBBQ
Invesco Nasdaq Biotechnology ETF
|
0.1243% | 247 | 47.4% | -0.3 | 0.01% | ||
| 98 |
RWJ
Invesco S&P SmallCap 600 Revenue ETF
|
0.0070% | 600 | 14.3% | 19.1 | 0.02% | ||
| 99 | HKJ | 0.0121% | 940 | 8.3% | 22.8 | 0.01% | ||
| 100 |
QQQS
Invesco NASDAQ Future Gen 200 ETF
|
0.5229% | 200 | 8.2% | -6.1 | 0.01% | ||
| 101 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0560% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 102 | BASMX | 0.0020% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 103 | AVSCX | 0.0800% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 104 |
ESSC
Eventide Small Cap ETF
|
0.2641% | 338 | 7.5% | -1.0 | 0.01% | ||
| 105 |
TDNA
T. Rowe Price Biotech ETF
|
0.7719% | 88 | 28.2% | -25.7 | 0.00% | ||
| 106 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0286% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 107 |
BIB
LEV
ProShares Ultra Nasdaq Biotechnology
|
0.0788% | 246 | 46.6% | -0.3 | 0.01% | ||
| 108 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0113% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 109 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0027% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 110 | HKK | 0.0092% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 111 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0026% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 112 |
WDNA
WisdomTree BioRevolution Fund
|
1.1802% | 83 | 28.1% | -10.8 | 0.00% | ||
| 113 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0200% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 114 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.1300% | 547 | 2.2% | 10.9 | 0.02% | ||
| 115 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0241% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 116 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0008% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 117 |
AOA
iShares Core 80/20 Aggressive Allocation ETF
|
0.0012% | 6,484 | 18.1% | 50.1 | 0.02% | ||
| 118 |
AOR
iShares Core 60/40 Balanced Allocation ETF
|
0.0009% | 6,484 | 13.8% | 50.1 | 0.02% | ||
| 119 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0596% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 120 | HKG | 0.0108% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 121 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0100% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 122 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.0900% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 123 |
VIRS
Pacer BioThreat Strategy ETF
|
0.0900% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 124 |
VLU
State Street SPDR S&P 1500 Value Tilt ETF
|
0.0027% | 1,451 | 18.9% | 32.9 | 0.02% | ||
| 125 |
SAA
LEV
ProShares - Ultra SmallCap600
|
0.0770% | 602 | 4.1% | 34.9 | 0.02% | ||
| 126 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.1500% | 533 | 3.1% | 11.8 | 0.01% | ||
| 127 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1200% | 819 | 3.1% | 6.8 | 0.02% | ||
| 128 |
VETS
Pacer Military Times Best Employers ETF
|
0.0500% | 2,366 | 424.1% | 56.1 | 0.02% | ||
| 129 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1000% | 777 | 2.1% | 13.0 | 0.03% | ||
| 130 |
AOM
iShares Core 40/60 Moderate Allocation ETF
|
0.0006% | 6,484 | 9.3% | 50.1 | 0.02% | ||
| 131 |
STSB
iShares Factors US Small Blend Style ETF
|
0.1800% | 840 | 6.2% | -0.4 | 0.04% | ||
| 132 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 133 |
PWS
Pacer WealthShield ETF
|
0.0600% | 313 | 25.7% | 37.8 | 0.01% | ||
| 134 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 135 |
ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
|
0.0743% | 432 | 8.2% | 18.6 | 0.02% | ||
| 136 |
FVI
First Trust Total US Market AlphaDEX ETF
|
0.0200% | 410 | 0.3% | 29.6 | 0.02% | ||
| 137 |
AOK
iShares Core 30/70 Conservative Allocation ETF
|
0.0005% | 6,484 | 7.0% | 50.1 | 0.02% | ||
| 138 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.0500% | 422 | 8.2% | 32.5 | 0.02% | ||
| 139 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0600% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 140 |
HDG
ProShares - Hedge Replication ETF
|
0.0095% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 141 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0017% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 142 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0014% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 143 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0011% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 144 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0019% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 145 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0019% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 146 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0007% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 147 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0542% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 148 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0019% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 149 |
MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
|
0.0004% | 1,488 | 36.9% | 92.1 | 0.01% | ||
| 150 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0500% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 151 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0019% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 152 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0003% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 153 |
IRTR
iShares LifePath Retirement ETF
|
0.0003% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 154 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0300% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 155 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0200% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 156 |
NTRL
First Trust Merger Arbitrage ETF
|
-0.9800% | 423 | 14.5% | 472.7 | -0.01% |
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