SEPN

NASDAQStock

Septerna, Inc.

$25.21-1.24 (-4.67%)

52-Week Range

$5.02

$30.30

Key Stats

Market Cap

1.1B

P/E Ratio

—

Dividend Yield

—

Beta

3.46

Volume

201.9K

Avg Volume

342.5K

Performance

+2.66%

-2.70%

+82.76%

YTD

-5.49%

+319.76%

+23.57%

Price Chart

ETF Exposure

SEPN is held by 63 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
XPH	State Street SPDR S&P Pharmaceuticals ETF	0.96%	113,183	$2.9M	$320.5M	0.35%
BBC	Virtus Biotech Clinical Trials ETF	0.81%	11,350	$300K	$39.0M	0.65%
DWAS	Invesco Dorsey Wright SmallCap Momentum ETF	0.51%	71,219	$1.9M	$370.5M	0.60%
MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	0.44%	7,424	$196K	$44.2M	0.95%
SQLV	Royce Quant Small-Cap Quality Value ETF	0.22%	1,999	$53K	$23.9M	0.60%
PILL	Direxion Daily Pharmaceutical & Medical Bull 3X ETF	0.19%	2,941	$78K	$11.7M	1.22%
IHE	iShares U.S. Pharmaceuticals ETF	0.16%	60,819	$1.6M	$996.5M	0.38%
ACSG	American Century Small Cap Growth Insights ETF	0.10%	368	$10K	$9.4M	0.49%
SBIO.L	Invesco NASDAQ Biotech UCITS ETF	0.09%	0	$0	$416.2M	0.40%
IBBQ	Invesco Nasdaq Biotechnology ETF	0.09%	2,520	$66K	$72.1M	0.19%
BIB	ProShares - Ultra Nasdaq Biotechnology	0.07%	2,009	$53K	$86.8M	1.19%
IBB	iShares Biotechnology ETF	0.06%	199,101	$5.2M	$8.50B	0.44%
AVSC	Avantis U.S. Small Cap Equity ETF	0.05%	44,489	$1.2M	$2.36B	0.25%
IWN	iShares Russell 2000 Value ETF	0.04%	183,581	$4.8M	$12.21B	0.24%
VMO.TO	Vanguard Global Momentum Factor ETF	0.03%	2,504	$96K	$362.7M	0.38%
VTWV	Vanguard Russell 2000 Value ETF	0.03%	14,865	$347K	$1.00B	0.06%
R2SC.L	State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)	0.02%	40,109	$901K	$3.73B	0.30%
SC0K.DE	Invesco Russell 2000 UCITS ETF	0.02%	0	$0	$189.7M	0.45%
IWM	iShares Russell 2000 ETF	0.02%	507,927	$13.4M	$69.44B	0.19%
RSSL	Global X - Russell 2000 ETF	0.02%	9,766	$273K	$1.33B	0.08%
XSU.TO	iShares U.S. Small Cap Index ETF (CAD-Hedged)	0.02%	507,927	$130K	$677.7M	0.36%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.02%	1,734	$46K	$247.9M	0.39%
VFMO	Vanguard U.S. Momentum Factor ETF	0.02%	7,676	$214K	$1.30B	0.13%
XRS2.DE	Xtrackers Russell 2000 UCITS ETF 1C	0.02%	17,150	$394K	$2.11B	0.30%
XRSU.L	Xtrackers Russell 2000 UCITS ETF 1C	0.02%	17,150	$454K	$2.43B	0.30%
ISCG	iShares Morningstar Small-Cap Growth ETF	0.02%	5,797	$153K	$863.9M	0.06%
JKK	iShares Morningstar Small-Cap Growth ETF	0.02%	5,797	$153K	$863.9M	0.06%
VTWO	Vanguard Russell 2000 ETF	0.02%	101,760	$2.4M	$14.50B	0.06%
SCHA	Schwab U.S. Small-Cap ETF	0.01%	109,832	$2.8M	$19.55B	0.04%
UWM	ProShares - Ultra Russell2000	0.01%	1,269	$34K	$264.2M	1.07%
URTY	ProShares - UltraPro Russell2000	0.01%	1,278	$34K	$284.9M	1.08%
ISCB	iShares Morningstar Small-Cap ETF	0.01%	797	$21K	$246.5M	0.04%
JKJ	iShares Morningstar Small-Cap ETF	0.01%	797	$21K	$251.9M	0.04%
VXF	Vanguard Extended Market ETF	0.01%	248,604	$5.8M	$84.10B	0.05%
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	0.01%	5,025	$141K	$3.01B	0.08%
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	0.01%	15,650	$439K	$9.01B	0.21%
SMMD	iShares Russell 2500 ETF	0.00%	7,616	$200K	$2.28B	0.23%
VHT	Vanguard Health Care ETF	0.00%	33,660	$786K	$19.80B	0.09%
HDG	ProShares - Hedge Replication ETF	0.00%	24	$634	$23.2M	0.95%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.00%	28,268	$744K	$80.22B	0.03%
IWV	iShares Russell 3000 ETF	0.00%	6,813	$179K	$17.30B	0.20%
SCHB	Schwab U.S. Broad Market ETF	0.00%	11,580	$300K	$37.50B	0.03%
USFM.L	UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.00%	47	$1K	$134.4M	0.25%
VTHR	Vanguard Russell 3000 ETF	0.00%	1,508	$35K	$5.50B	0.06%
VTI	Vanguard Total Stock Market ETF	0.00%	906,665	$21.2M	$2.10T	0.03%
VUN.TO	Vanguard U.S. Total Market Index ETF	0.00%	4,768	$151K	$15.33B	0.17%
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.00%	411	$13K	$1.29B	0.17%
AVTM	Avantis Total Equity Markets ETF 1	0.00%	71	$2K	$803.1M	0.23%
AVUS	Avantis U.S. Equity ETF	0.00%	672	$19K	$10.96B	0.15%
ITDB	iShares LifePath Target Date 2030 ETF	0.00%	2	$46	$60.6M	0.09%

Page 1 of 2Next

About SEPN ETF Exposure

Septerna, Inc. (SEPN) is held by 63 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 1.1B, SEPN is a widely held institutional stock. The stock currently trades at $25.21. Investors can gain exposure to SEPN through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold SEPN, sorted by portfolio weight.