Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWEG 4.69%
2 IBRN 4.29%
3 FBT 3.62%
4 PBE 2.73%
5 MNTL 2.39%
6 SBIO 2.39%
7 PSCH 2.05%
8 LFSC 2.05%
9 CAFG 1.94%
10 BBP 1.86%
11 PTH 1.72%
12 GRPZ 1.31%
13 JSML 1.09%
14 LIVR 0.91%
15 ZBIO 0.81%
16 BIS 0.81%
17 BTEC 0.78%
18 XSHQ 0.76%
19 XBI 0.72%
20 FYC 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baker Bros Advisors LP 42.88M (37.34%) 0.00
Increased by 0.00%
Mar 31, 25
2 BlackRock Inc 21.37M (18.61%) 8.64M
Increased by +40.42%
Mar 31, 25
3 Vanguard Group Inc 15.20M (13.24%) 1.26M
Increased by +8.26%
Mar 31, 25
4 RTW INVESTMENTS, LLC 8.54M (7.44%) -165.38K
Decreased by -1.94%
Mar 31, 25
5 State Street Corp 6.99M (6.09%) 2.47M
Increased by +35.35%
Mar 31, 25
6 State Street Corporation 6.00M (5.23%) -463.62K
Decreased by -7.73%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 4.68M (4.08%) -2.62M
Decreased by -55.91%
Mar 31, 25
8 Point72 Asset Management, L.P. 4.65M (4.05%) 2.42M
Increased by +52.00%
Mar 31, 25
9 T. Rowe Price Associates, Inc. 4.00M (3.48%) -1.18M
Decreased by -29.48%
Mar 31, 24
10 Geode Capital Management, LLC 2.95M (2.57%) 77.40K
Increased by +2.62%
Mar 31, 25
11 Marshall Wace Asset Management Ltd 2.77M (2.42%) 2.25M
Increased by +81.17%
Jun 30, 24
12 Fred Alger Management, LLC 2.77M (2.41%) 54.90K
Increased by +1.98%
Mar 31, 25
13 Palo Alto Investors, LLC 2.66M (2.32%) -84.67K
Decreased by -3.18%
Mar 31, 25
14 SG Americas Securities, LLC 2.48M (2.16%) 1.97M
Increased by +79.18%
Dec 31, 24
15 First Trust Advisors L.P. 2.37M (2.06%) -331.66K
Decreased by -14.00%
Mar 31, 25
16 FMR Inc 2.37M (2.06%) -1.63M
Decreased by -68.73%
Jun 30, 24
17 D. E. Shaw & Co LP 2.35M (2.05%) -891.99K
Decreased by -37.97%
Mar 31, 25
18 Goldman Sachs Group Inc 2.18M (1.90%) -701.69K
Decreased by -32.21%
Mar 31, 25
19 Millennium Management LLC 2.05M (1.79%) -884.60K
Decreased by -43.09%
Sep 30, 24
20 Jacobs Levy Equity Management, Inc. 1.98M (1.72%) 838.73K
Increased by +42.42%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.36M (6.41%) -20.62K
Decreased by -0.28%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 4.01M (3.49%) 3.26K
Increased by +0.08%
May 31, 25
3 Vanguard US Total Market Shares ETF 3.89M (3.39%) 4.42K
Increased by +0.11%
Sep 30, 24
4 Vanguard Small Cap Index 3.14M (2.74%) 11.59K
Increased by +0.37%
May 31, 25
5 iShares Russell 2000 ETF 3.11M (2.71%) 57.54K
Increased by +1.85%
Jun 30, 25
6 First Trust NYSE Arca Biotech ETF 2.17M (1.89%) 0.00
Increased by 0.00%
Jun 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.93M (1.68%) 13.12K
Increased by +0.68%
May 31, 25
8 Vanguard Small Cap Growth Index Inv 1.73M (1.51%) -10.64K
Decreased by -0.61%
May 31, 25
9 Fidelity® Growth Company 1.70M (1.48%) 57.80K
Increased by +3.41%
Nov 30, 23
10 SPDR® S&P Biotech ETF 1.54M (1.34%) -25.12K
Decreased by -1.64%
Jun 30, 25
11 T. Rowe Price New Horizons 1.53M (1.33%) -176.30K
Decreased by -11.53%
Mar 31, 24
12 US Small-Cap Growth II Equity Comp 1.53M (1.33%) -176.30K
Decreased by -11.53%
Mar 31, 24
13 Fidelity Small Cap Index 1.21M (1.06%) 16.28K
Increased by +1.34%
Apr 30, 25
14 T. Rowe Price Health Sciences 1.20M (1.04%) -68.81K
Decreased by -5.76%
Dec 31, 23
15 Fidelity® Small Cap Index 1.17M (1.02%) 31.83K
Increased by +2.73%
Oct 31, 23
16 Avantis US Small Cap Value ETF 1.17M (1.02%) 0.00
Increased by 0.00%
Jun 28, 25
17 iShares Russell 2000 Growth ETF 1.09M (0.95%) 16.72K
Increased by +1.53%
Jun 30, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.05M (0.91%) 0.00
Increased by 0.00%
Jun 30, 25
19 iShares Biotechnology ETF 1.03M (0.89%) -3.70K
Decreased by -0.36%
Jun 30, 25
20 Fidelity Growth Compy Commingled Pl O 859.23K (0.75%) -326.40K
Decreased by -37.99%
Jul 31, 24