THEMATIC
Net Cash Microcaps Equal Weighted

NETCASH

Index Performance

+27.27%
NETCASH
+4.02%
SPY
Oct 8, 2024Oct 16, 2024Oct 24, 2024Nov 1, 2024Nov 11, 2024Nov 19, 2024Nov 27, 2024Dec 6, 2024Dec 16, 2024Dec 24, 2024Jan 7, 20250%200%400%600%800%1,000%

Overview

Description

U.S. Microcap companies with *most net cash* trading under $2.00

  • TickerNETCASH
  • Inception Date09/10/2022
  • WeightingEqual
  • # of holdings29
What's inside?
Sectors
  • Health Technology
    40.14%
  • Finance
    18.03%
  • Health Services
    12.74%
  • Consumer Durables
    8.26%
  • Electronic Technology
    6.85%
  • Technology Services
    5.53%
  • Utilities
    3.16%
  • Transportation
    2.80%
  • Retail Trade
    2.50%

Holdings

All holdings as of January 7, 2025
CSV download
Global Brokerage, Inc. (GLBR)6.00%$0.00M-30.61%N/A1.97
NeueHealth, Inc. (BHG)5.81%$61.08M-13.54%N/A1.21
Faraday Future Intelligent Electric, Inc. (FFIE)5.56%$97.46M-98.37%-238,266.67%285.39
VirnetX Holding Corp. (VHC)5.53%$27.30M-33.33%-200.00%-3,670.57
Elevation Oncology, Inc. (ELEV)4.28%$48.99MN/AN/AN/A
Mustang Bio, Inc. (MBIO)3.93%$10.92MN/AN/AN/A
GeneDx Holdings Corp. (SMFR)3.76%$2.67B44.22%56.45%4.31
Fortress Biotech, Inc. (FBIO)3.75%$59.35M-57.90%63.19%0.12
Ouster, Inc. (OUST)3.66%$727.15M26.41%38.30%1.62
Hyperfine, Inc. (HYPR)3.39%$72.89M56.35%52.37%2.46
Talis Biomedical Corp. (TLIS)3.23%$58.94M-100.00%N/A-84.26
Momentus, Inc. (MNTS)3.19%$19.88M-68.44%-434.58%5.05
Talkspace, Inc. (TALK)3.17%$532.11M22.65%45.61%1.35
Spruce Power Holding Corp. (XL)3.16%$57.48M-8.05%53.42%6.56
ContextLogic, Inc. (WISH)3.15%$186.10M-100.00%N/A-0.14
Hyzon Motors, Inc. (HYZN)3.11%$9.01MN/A-808.96%-1.54
Precision BioSciences, Inc. (DTIL)3.04%$36.74M-95.61%-75.52%-0.07
Hippo Holdings, Inc. (HIPO)2.99%$638.47M65.51%N/A1.31
Atossa Therapeutics, Inc. (ATOS)2.96%$119.73MN/AN/AN/A
AVROBIO, Inc. (AVRO)2.94%$686.65MN/AN/AN/A
Disc Medicine, Inc. (GMTX)2.88%$1.84BN/AN/AN/A
CytomX Therapeutics, Inc. (CTMX)2.81%$79.82M26.71%98.72%-0.05
HOOKIPA Pharma, Inc. (HOOK)2.81%$18.70M-31.51%85.12%-0.06
Wheels Up Experience, Inc. (UP)2.80%$1.18B-39.42%7.60%2.23
American Coastal Insurance Corp. (UIHC)2.78%$587.14M39.89%N/A2.51
Selecta Biosciences, Inc. (SELB)2.71%$410.06M-94.09%26.10%2.95
Ideanomics, Inc. (IDEX)2.70%$0.09M-84.68%N/A4.14
BB Liquidating, Inc. (BLIAQ)2.50%$0.94M-20.23%N/A0.26
Tonix Pharmaceuticals Holding Corp. (TNXP)1.41%$53.84M-29.26%27.18%-0.91
Market data by FactSet

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