Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 10.74%
2 MNTL 7.68%
3 PBE 7.27%
4 MSGR 6.64%
5 MEDX 5.45%
6 BTEC 4.71%
7 IBB 4.51%
8 IBBQ 4.44%
9 FMED 4.16%
10 UTRN 4.07%
11 BBH 3.85%
12 HELX 3.79%
13 FDG 3.76%
14 FCUS 3.71%
15 QQQN 3.68%
16 GNOM 3.50%
17 QQQJ 3.10%
18 BIB 3.00%
19 FBT 2.67%
20 QQJG 2.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 16.81M (12.90%) 55.38K
Increased by +0.33%
Jun 30, 25
2 FMR Inc 15.81M (12.14%) 496.66K
Increased by +3.14%
Jun 30, 25
3 Vanguard Group Inc 13.30M (10.21%) 240.53K
Increased by +1.81%
Jun 30, 25
4 BlackRock Inc 9.56M (7.34%) -325.88K
Decreased by -3.41%
Mar 31, 25
5 Capital Research Global Investors 7.19M (5.52%) 36.93K
Increased by +0.51%
Jun 30, 25
6 Regeneron Pharmaceuticals Inc 4.44M (3.41%) 0.00
Increased by 0.00%
Jun 30, 25
7 T. Rowe Price Investment Management,Inc. 4.28M (3.29%) -136.87K
Decreased by -3.20%
Jun 30, 25
8 State Street Corp 3.37M (2.58%) -56.29K
Decreased by -1.67%
Mar 31, 25
9 Dodge & Cox 3.20M (2.45%) -154.67K
Decreased by -4.84%
Jun 30, 25
10 State Street Corporation 3.19M (2.45%) 72.82K
Increased by +2.28%
Mar 31, 24
11 T. Rowe Price Associates, Inc. 3.15M (2.41%) -360.16K
Decreased by -11.45%
Jun 30, 25
12 Baillie Gifford & Co Limited. 3.03M (2.33%) -625.72K
Decreased by -20.64%
Jun 30, 25
13 Geode Capital Management, LLC 2.32M (1.78%) 116.03K
Increased by +5.00%
Mar 31, 25
14 JPMorgan Chase & Co 2.22M (1.70%) -31.19K
Decreased by -1.41%
Mar 31, 25
15 Orbis Allan Gray Ltd 2.12M (1.63%) 486.49K
Increased by +22.93%
Jun 30, 25
16 Wellington Management Company LLP 2.08M (1.59%) -535.23K
Decreased by -25.79%
Jun 30, 25
17 NORGES BANK 2.03M (1.56%) -423.40K
Decreased by -20.83%
Jun 30, 25
18 American Century Companies Inc 1.79M (1.38%) 33.41K
Increased by +1.86%
Jun 30, 25
19 RTW INVESTMENTS, LLC 1.64M (1.26%) -42.80K
Decreased by -2.61%
Dec 31, 23
20 Groupama Asset Management 1.54M (1.18%) 11.69K
Increased by +0.76%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 10.18M (7.82%) 0.00
Increased by 0.00%
Jun 30, 25
2 Capital Group Growth Fnd of Amer Comp 10.18M (7.82%) 0.00
Increased by 0.00%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 4.10M (3.15%) -95.47K
Decreased by -2.33%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 4.07M (3.13%) 54.28K
Increased by +1.33%
Sep 30, 24
5 VA CollegeAmerica Amcap 529A 3.73M (2.86%) 658.62K
Increased by +17.65%
Dec 31, 24
6 American Funds New Perspective A 2.93M (2.25%) 0.00
Increased by 0.00%
Jun 30, 25
7 Capital Group New Perspective Comp 2.93M (2.25%) 0.00
Increased by 0.00%
Jun 30, 25
8 Vanguard Mid Cap Index Institutional 2.91M (2.23%) 31.33K
Increased by +1.08%
Jul 31, 25
9 American Funds AMCAP A 2.40M (1.84%) 0.00
Increased by 0.00%
Jun 30, 25
10 Capital Group AMCAP Composite 2.40M (1.84%) 0.00
Increased by 0.00%
Jun 30, 25
11 Dodge & Cox Stock I 2.04M (1.56%) -130.00K
Decreased by -6.38%
Jun 30, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 2.01M (1.54%) -9.35K
Decreased by -0.46%
Jun 30, 25
13 Fidelity Growth Compy Commingled Pl O 1.91M (1.47%) 0.00
Increased by 0.00%
Aug 31, 24
14 Fidelity Growth Compy Commingled Pl S 1.87M (1.44%) -75.83K
Decreased by -4.05%
Jul 31, 25
15 American Funds IS® Growth 1 1.69M (1.29%) 0.00
Increased by 0.00%
Jun 30, 25
16 Capital Group Growth Composite 1.69M (1.29%) 0.00
Increased by 0.00%
Jun 30, 25
17 Fidelity® Growth Company 1.64M (1.26%) -115.50K
Decreased by -7.04%
Nov 30, 23
18 American Funds Fundamental Invs A 1.60M (1.23%) 0.00
Increased by 0.00%
Jun 30, 25
19 Capital Group Fundamental Invtrs Comp 1.60M (1.23%) 0.00
Increased by 0.00%
Jun 30, 25
20 Vanguard Health Care Inv 1.60M (1.23%) -503.52K
Decreased by -31.40%
Jun 30, 25