— Know what they know.
Not Investment Advice

ZBIO NASDAQ

Zenas BioPharma, Inc.
1W: +5.0% 1M: -14.6% 3M: +7.0% YTD: -18.0% 1Y: +27.9%
$28.30
+0.35 (+1.27%)
 
Weekly Expected Move ±7.7%
$24 $26 $28 $30 $33
NASDAQ · Healthcare · Biotechnology · Tech Score Sell · Power 37 · $1.8B mcap · 15M float · 5.33% daily turnover · Short 56% of daily vol

ETF Exposure

104
ETFs Holding
Total ETF Value
1.10%
Max Weight
0.092%
Avg Weight

ETF Holdings by Value

ETFs Holding ZBIO

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 FSPHX
0.5390% 98 41.7% 21.8 0.01%
2 FIDGX
0.3530% 302 9.9% 11.3 0.00%
3 FCAGX
0.3530% 302 9.9% 11.3 0.00%
4 FCCGX
0.3530% 302 9.9% 11.3 0.00%
5 FCIGX
0.3530% 302 9.9% 11.3 0.00%
6 FCPGX
0.3530% 273 15.9% 32.4 0.00%
7 FCTGX
0.3530% 302 9.9% 11.3 0.00%
8 VITSX
0.0012% 3,474 33.4% 58.2 0.01%
9 VTI
Vanguard Morningstar Total Stock Market ETF
0.0012% 3,474 33.4% 58.2 0.01%
10 VSMPX
0.0012% 3,474 33.4% 58.2 0.01%
11 VTSAX
0.0012% 3,474 33.4% 58.2 0.01%
12 XBI
State Street SPDR S&P Biotech ETF
0.2720% 159 16.7% -18.2 0.00%
13 IWM
iShares Russell 2000 ETF
0.0330% 1,973 3.3% 7.7 0.01%
14 FDSCX
0.2820% 222 14.9% 19.9 0.01%
15 FHCCX
0.5040% 99 40.5% 7.6 0.01%
16 FHCIX
0.5040% 99 40.5% 7.6 0.01%
17 FACTX
0.5040% 99 40.5% 7.6 0.01%
18 FACDX
0.5040% 104 38.5% 11.4 0.01%
19 FBTTX
0.7030% 76 47.0% -26.4 0.01%
20 FBTAX
0.7030% 70 48.8% -22.6 0.01%
21 FBTIX
0.7030% 76 47.0% -26.4 0.01%
22 VEXAX
0.0146% 3,302 7.4% 13.8 0.01%
23 VIEIX
0.0146% 3,302 7.4% 13.8 0.01%
24 VEMPX
0.0146% 3,302 7.4% 13.8 0.01%
25 VXF
Vanguard Extended Market ETF
0.0146% 3,302 7.4% 13.8 0.01%
26 FBIOX
0.2060% 155 53.2% -4.0 0.01%
27 FSSNX
0.0290% 1,900 7.0% 17.5 0.01%
28 NJM
0.0121% 1,897 8.0% 18.1 0.01%
29 IWO
iShares Russell 2000 Growth ETF
0.0655% 1,118 6.4% 2.4 0.01%
30 FSCRX
0.3910% 159 26.6% 19.3 0.01%
31 IBB
iShares Biotechnology ETF
0.0660% 234 49.6% -10.6 0.00%
32 SCHA
Schwab U.S. Small-Cap ETF
0.0297% 1,752 2.9% 17.8 0.02%
33 FSMAX
0.0150% 3,169 7.2% 16.2 0.01%
34 VTWO
Vanguard Russell 2000 ETF
0.0288% 1,990 3.1% 8.9 0.02%
35 NAJ
0.0259% 1,376 6.9% 9.3 0.02%
36 IWC
iShares Micro-Cap ETF
0.2319% 1,356 5.6% 9.1 0.01%
37 VHCIX
0.0120% 403 50.3% 30.6 0.01%
38 VHT
Vanguard Health Care ETF
0.0120% 414 51.5% 30.0 0.01%
39 FSKAX
0.0020% 3,590 32.1% 42.0 0.01%
40 SBIO
ALPS Medical Breakthroughs ETF
1.1000% 101 30.2% -35.0 —%
41 FFSM
Fidelity Fundamental Small-Mid Cap ETF
0.1390% 216 14.0% 23.3 0.01%
42 FSMO
Fidelity Fundamental Small-Mid Cap ETF
0.1390% 216 14.0% 23.3 0.01%
43 MASKX
0.0293% 1,547 3.0% -0.9 0.01%
44 MDSKX
0.0293% 1,547 3.0% -0.9 0.01%
45 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0017% 2,440 34.6% 62.6 0.01%
46 VGHAX
0.0040% 83 41.5% 25.6 0.01%
47 VGHCX
0.0040% 88 40.7% 24.4 0.01%
48 FDSSX
0.0130% — —% — —%
49 FNCMX
0.0040% 2,704 58.0% 56.9 0.33%
50 LABU LEV
Direxion Daily S&P Biotech Bull 3X Shares
0.1989% 158 12.3% -18.1 0.00%
51 IJE
0.0743% 1,269 13.3% 27.3 0.01%
52 VTWG
Vanguard Russell 2000 Growth ETF
0.0570% 1,128 6.0% 3.3 0.01%
53 FSLCX
0.0680% 135 20.6% 20.0 0.01%
54 FECGX
0.0570% 1,093 10.0% 18.0 0.01%
55 SCHB
Schwab U.S. Broad Market ETF
0.0016% 2,389 34.6% 63.2 0.01%
56 VFMO
Vanguard U.S. Momentum Factor ETF
0.0354% 670 10.9% 27.3 0.01%
57 FZROX
0.0020% 2,664 34.0% 43.2 0.01%
58 PKW
Invesco BuyBack Achievers ETF
0.0392% 287 41.2% 16.8 0.01%
59 SMMD
iShares Russell 2500 ETF
0.0136% 2,483 3.1% 24.0 0.01%
60 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0500% 1,379 3.7% 2.9 0.01%
61 VBAIX
0.0008% 3,201 20.6% 58.2 0.01%
62 VBIAX
0.0008% 3,201 20.6% 58.2 0.01%
63 VBINX
0.0008% 3,121 19.2% 43.0 0.01%
64 RSSL
Global X - Russell 2000 ETF
0.0300% 1,969 3.3% 8.6 0.02%
65 ONEQ
Fidelity Nasdaq Composite Index ETF
—% 1,005 56.2% 90.0 0.01%
66 FZIPX
0.0170% 2,162 3.1% 22.9 0.02%
67 BBC
Virtus Biotech Clinical Trials ETF
0.9800% 129 14.2% -16.7 —%
68 VITPX
0.0011% 3,036 33.5% 58.2 0.01%
69 VITNX
0.0011% 3,029 32.0% 43.0 0.01%
70 FTASX
0.0050% 836 20.7% 51.5 0.02%
71 FASGX
0.0050% 7 10.2% — —%
72 FAAIX
0.0050% 836 20.7% 51.5 0.02%
73 FAASX
0.0050% 836 20.7% 51.5 0.02%
74 FCASX
0.0050% 836 20.7% 51.5 0.02%
75 FFTMX
0.0040% 836 16.6% 52.2 0.02%
76 FASMX
0.0040% 7 8.4% — —%
77 FEYTX
0.0050% 836 24.4% 52.4 0.02%
78 FAMRX
0.0050% 7 11.7% — —%
79 FEYIX
0.0050% 836 24.4% 52.4 0.02%
80 FEYCX
0.0050% 836 24.4% 52.4 0.02%
81 FEYAX
0.0050% 836 24.4% 52.4 0.02%
82 FHLC
Fidelity MSCI Health Care Index ETF
0.0100% 334 52.0% 30.9 0.01%
83 IWV
iShares Russell 3000 ETF
0.0015% 2,589 34.5% 62.4 0.01%
84 FMED
Fidelity Disruptive Medicine ETF
0.5000% 70 35.7% -14.8 0.00%
85 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0300% 836 4.5% 21.7 0.01%
86 FSANX
0.0040% 7 8.8% — —%
87 BSMAX
0.0136% 1,892 3.2% 16.9 0.01%
88 FLXSX
0.0430% 1,656 3.4% 13.2 0.02%
89 IBBQ
Invesco Nasdaq Biotechnology ETF
0.1151% 247 45.4% -2.6 0.01%
90 DFAS
Dimensional - US Small Cap ETF
0.0008% 2,034 2.7% 17.4 0.01%
91 FASIX
0.0020% 8 9.1% — —%
92 VTHR
Vanguard Russell 3000 ETF
0.0013% 2,973 33.3% 58.7 0.01%
93 FFANX
0.0030% 834 13.7% 52.2 0.02%
94 NMV
0.0004% 2,552 34.3% 54.4 0.01%
95 BDMIX
0.0005% 3,896 14.6% 5992.2 -1.15%
96 DFMC
U.S. Micro Cap Portfolio ETF
0.0008% 1,719 3.9% 19.1 0.02%
97 BIB LEV
ProShares Ultra Nasdaq Biotechnology
0.0630% 246 41.5% -2.6 0.01%
98 ITWO
ProShares Russell 2000 High Income ETF
0.0308% 1,969 3.1% 9.2 0.02%
99 WSML
iShares MSCI World Small-Cap ETF
0.0084% 3,667 2.4% 23.3 0.02%
100 FTANX
0.0020% 8 10.5% — —%
101 BASMX
0.0008% 1,980 19.0% 76.2 0.01%
102 URTY LEV
ProShares - UltraPro Russell2000
0.0135% 1,972 18.8% 9.2 0.02%
103 UWM LEV
ProShares - Ultra Russell2000
0.0121% 1,971 33.2% 9.2 0.02%
104 VIRS
Pacer BioThreat Strategy ETF
0.0800% 2,456 393.3% 69.6 0.02%
105 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.0800% 2,456 393.3% 69.6 0.02%
106 IWMW
iShares Russell 2000 BuyWrite ETF
0.0331% 1,971 3.3% 7.7 0.01%
107 VETS
Pacer Military Times Best Employers ETF
0.0500% 2,366 424.1% 57.9 0.02%
108 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0022% 1,819 6.1% 16.0 0.01%
109 PWS
Pacer WealthShield ETF
0.0600% 365 31.1% 46.5 0.02%
110 RESM
Columbia Research Enhanced Small Cap ETF
0.0300% 1,012 4.9% -5.6 0.01%
111 FHLKX
0.0020% 8 32.8% — —%
112 FHLSX
0.0020% 813 35.6% 46.7 0.02%
113 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.0200% 456 9.0% 27.5 0.00%
114 HDG
ProShares - Hedge Replication ETF
0.0055% 1,968 0.6% 9.2 0.02%
115 ITDF
iShares LifePath Target Date 2050 ETF
0.0010% 7,920 20.2% 48.3 0.02%
116 ITDE
iShares LifePath Target Date 2045 ETF
0.0008% 7,935 18.5% 48.5 0.02%
117 ITDD
iShares LifePath Target Date 2040 ETF
0.0007% 7,935 16.6% 48.4 0.02%
118 ITDG
iShares LifePath Target Date 2055 ETF
0.0010% 7,920 21.3% 48.0 0.02%
119 ITDC
iShares LifePath Target Date 2035 ETF
0.0005% 7,935 14.7% 48.8 0.02%
120 ITDH
iShares LifePath Target Date 2060 ETF
0.0011% 7,920 21.6% 47.9 0.02%
121 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0280% 1,961 2.8% 8.8 0.02%
122 ITDI
iShares LifePath Target Date 2065 ETF
0.0011% 7,920 21.6% 47.9 0.02%
123 ITDB
iShares LifePath Target Date 2030 ETF
0.0003% 7,935 12.1% 49.3 0.02%
124 ISCV
iShares Morningstar Small Cap Value ETF
0.0300% 1,040 5.1% 18.2 0.02%
125 JKL
iShares Morningstar Small-Cap Value ETF
0.0300% 1,040 5.1% 18.2 0.02%
126 ITDJ
iShares LifePath Target Date 2070 ETF
0.0011% 7,920 21.6% 47.9 0.02%
127 IRTR
iShares LifePath Retirement ETF
0.0002% 7,935 9.2% 49.4 0.02%
128 ISCB
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 21.0 0.02%
129 JKJ
iShares Morningstar Small-Cap ETF
0.0100% 1,560 3.5% 21.0 0.02%
130 VMNFX
-0.1239% 593 7.5% -4019.4 -0.44%
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