Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSIL 5.34%
2 IBRN 3.97%
3 MEDX 3.96%
4 BOUT 3.45%
5 FBT 3.38%
6 TYNE 3.26%
7 SBIO 3.08%
8 PBE 3.05%
9 PSCH 3.03%
10 GNRX 1.85%
11 MNTL 1.51%
12 XBI 1.13%
13 BTEC 1.11%
14 FTXH 1.07%
15 GRPZ 1.03%
16 SIXS 0.98%
17 SMCP 0.94%
18 AFSM 0.90%
19 SFLO 0.86%
20 LABU 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 29.17M (19.01%) -853.95K
Decreased by -2.93%
Mar 31, 24
2 Vanguard Group Inc 20.16M (13.14%) -794.27K
Decreased by -3.94%
Mar 31, 24
3 Wellington Management Company LLP 14.89M (9.71%) -349.11K
Decreased by -2.34%
Mar 31, 24
4 State Street Corporation 9.00M (5.87%) -349.06K
Decreased by -3.88%
Mar 31, 24
5 T. Rowe Price Associates, Inc. 8.33M (5.43%) 6.73M
Increased by +80.84%
Mar 31, 24
6 Sarissa Capital Management LP 7.04M (4.59%) -7.00M
Decreased by -99.37%
Sep 30, 23
7 RTW INVESTMENTS, LLC 6.05M (3.95%) 2.15M
Increased by +35.56%
Mar 31, 24
8 Renaissance Technologies Corp 5.89M (3.84%) -162.17K
Decreased by -2.75%
Mar 31, 24
9 Geode Capital Management, LLC 3.74M (2.44%) 104.68K
Increased by +2.80%
Mar 31, 24
10 Deep Track Capital, LP 3.50M (2.28%) -500.00K
Decreased by -14.29%
Mar 31, 24
11 PRIMECAP Management Company 3.47M (2.26%) -92.44K
Decreased by -2.66%
Mar 31, 24
12 Bank of New York Mellon Corp 2.88M (1.88%) -404.58K
Decreased by -14.04%
Mar 31, 24
13 Goldman Sachs Group Inc 2.81M (1.83%) 879.01K
Increased by +31.33%
Dec 31, 23
14 Pictet Asset Manangement SA 2.73M (1.78%) -2.58M
Decreased by -94.37%
Mar 31, 24
15 Hardman Johnston Global Advisors LLC 2.67M (1.74%) -2.80M
Decreased by -104.74%
Mar 31, 24
16 Dimensional Fund Advisors, Inc. 2.51M (1.64%) 109.78K
Increased by +4.37%
Mar 31, 24
17 Charles Schwab Investment Management Inc 2.34M (1.52%) 189.78K
Increased by +8.12%
Mar 31, 24
18 Artisan Partners Limited Partnership 2.07M (1.35%) 0.00
Increased by 0.00%
Mar 31, 24
19 NORGES BANK 2.00M (1.31%) 304.88K
Increased by +15.23%
Dec 31, 23
20 Nuveen Asset Management, LLC 1.97M (1.28%) 24.14K
Increased by +1.23%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.96M (7.15%) 18.95K
Increased by +0.17%
Jun 28, 24
2 Vanguard Health Care Inv 8.60M (5.61%) 0.00
Increased by 0.00%
Mar 31, 24
3 Pacer US Small Cap Cash Cows 100 ETF 5.64M (3.67%) -6.82K
Decreased by -0.12%
Jun 28, 24
4 Vanguard Total Stock Mkt Idx Inv 5.25M (3.42%) 3.46K
Increased by +0.07%
Jun 30, 24
5 T. Rowe Price Mid-Cap Value 4.58M (2.98%) 1.81M
Increased by +39.57%
Jun 30, 24
6 T. Rowe Price US Mid-Cap Value Equity 4.58M (2.98%) 1.81M
Increased by +39.57%
Jun 30, 24
7 Vanguard Small Cap Index 4.25M (2.77%) -9.96K
Decreased by -0.23%
Jun 30, 24
8 iShares Russell 2000 ETF 4.08M (2.66%) 226.43K
Increased by +5.56%
Jun 28, 24
9 SPDR® S&P Biotech ETF 2.90M (1.89%) -87.57K
Decreased by -3.02%
Jun 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 2.58M (1.68%) 65.39K
Increased by +2.54%
Jun 30, 24
11 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 2.41M (1.57%) 944.99K
Increased by +39.27%
Jun 30, 24
12 Vanguard Small Cap Growth Index Inv 2.39M (1.56%) -36.69K
Decreased by -1.54%
Jun 30, 24
13 Vanguard Explorer Inv 2.04M (1.33%) -268.31K
Decreased by -13.18%
Mar 31, 24
14 Vanguard Capital Opportunity Inv 1.90M (1.24%) -30.00K
Decreased by -1.58%
Mar 31, 24
15 Fidelity Small Cap Index 1.64M (1.07%) -9.35K
Decreased by -0.57%
Apr 30, 24
16 Fidelity® Small Cap Index 1.60M (1.04%) 43.57K
Increased by +2.73%
Oct 31, 23
17 iShares Russell 2000 Growth ETF 1.48M (0.97%) 70.41K
Increased by +4.76%
Jun 28, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 1.48M (0.96%) 1.51K
Increased by +0.10%
Mar 28, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.45M (0.95%) -588.00
Decreased by -0.04%
Jun 28, 24
20 First Trust NYSE Arca Biotech ETF 1.44M (0.94%) 0.00
Increased by 0.00%
Jun 30, 24