Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 10.74%
2 MSGR 6.64%
3 MNTL 5.06%
4 BTEC 4.71%
5 MEDX 4.61%
6 PBE 4.56%
7 GNOM 4.53%
8 BBH 4.27%
9 UTRN 4.07%
10 QQQN 3.68%
11 FBT 3.57%
12 IBBQ 3.53%
13 FDG 3.44%
14 IBB 3.44%
15 FMED 2.85%
16 BIB 2.65%
17 XBI 2.61%
18 FCUS 2.56%
19 KOOL 2.24%
20 QQQJ 2.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 16.60M (13.34%) 92.10K
Increased by +0.55%
Dec 31, 24
2 FMR Inc 13.49M (10.84%) -1.19M
Decreased by -8.80%
Dec 31, 24
3 Vanguard Group Inc 12.73M (10.23%) 98.30K
Increased by +0.77%
Dec 31, 24
4 BlackRock Inc 9.89M (7.94%) 177.84K
Increased by +1.80%
Dec 31, 24
5 Capital Research Global Investors 6.97M (5.60%) 1.72M
Increased by +24.75%
Dec 31, 24
6 Regeneron Pharmaceuticals Inc 4.44M (3.57%) 4.44M
Increased by +100.00%
Dec 31, 24
7 T. Rowe Price Investment Management,Inc. 4.38M (3.52%) 1.25M
Increased by +28.40%
Dec 31, 24
8 Wellington Management Company LLP 4.20M (3.37%) -756.72K
Decreased by -18.03%
Dec 31, 24
9 Baillie Gifford & Co Limited. 4.04M (3.25%) -846.74K
Decreased by -20.96%
Dec 31, 24
10 Dodge & Cox 3.54M (2.84%) -82.27K
Decreased by -2.32%
Dec 31, 24
11 State Street Corp 3.42M (2.75%) -45.44K
Decreased by -1.33%
Dec 31, 24
12 T. Rowe Price Associates, Inc. 3.32M (2.67%) -132.45K
Decreased by -3.99%
Dec 31, 24
13 State Street Corporation 3.19M (2.56%) 72.82K
Increased by +2.28%
Mar 31, 24
14 NORGES BANK 2.46M (1.97%) 159.30K
Increased by +6.49%
Dec 31, 24
15 JPMorgan Chase & Co 2.25M (1.81%) -2.08M
Decreased by -92.26%
Dec 31, 24
16 Geode Capital Management, LLC 2.21M (1.77%) 59.60K
Increased by +2.70%
Dec 31, 24
17 RTW INVESTMENTS, LLC 1.64M (1.32%) -42.80K
Decreased by -2.61%
Dec 31, 23
18 American Century Companies Inc 1.60M (1.29%) 11.29K
Increased by +0.70%
Dec 31, 24
19 Groupama Asset Management 1.53M (1.23%) 7.07K
Increased by +0.46%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 1.48M (1.19%) 132.47K
Increased by +8.93%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 10.57M (8.49%) -274.74K
Decreased by -2.60%
Dec 31, 24
2 Capital Group Growth Fnd of Amer Comp 10.57M (8.49%) -274.74K
Decreased by -2.60%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 4.06M (3.27%) 10.70K
Increased by +0.26%
Feb 28, 25
4 American Funds AMCAP A 3.73M (3.00%) 658.62K
Increased by +17.65%
Dec 31, 24
5 Capital Group AMCAP Composite 3.73M (3.00%) 658.62K
Increased by +17.65%
Dec 31, 24
6 VA CollegeAmerica Amcap 529A 3.73M (3.00%) 658.62K
Increased by +17.65%
Dec 31, 24
7 Vanguard Health Care Inv 3.52M (2.83%) -497.08K
Decreased by -14.12%
Dec 31, 24
8 American Funds New Perspective A 2.93M (2.36%) -778.02K
Decreased by -26.54%
Dec 31, 24
9 Capital Group New Perspective Comp 2.93M (2.36%) -778.02K
Decreased by -26.54%
Dec 31, 24
10 Vanguard Mid Cap Index Institutional 2.79M (2.24%) 11.94K
Increased by +0.43%
Feb 28, 25
11 Dodge & Cox Stock I 2.31M (1.86%) -2.30K
Decreased by -0.10%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.96M (1.58%) 7.19K
Increased by +0.37%
Feb 28, 25
13 Fidelity Growth Compy Commingled Pl S 1.95M (1.56%) 2.71K
Increased by +0.14%
Feb 28, 25
14 Fidelity Growth Compy Commingled Pl O 1.91M (1.54%) 0.00
Increased by 0.00%
Aug 31, 24
15 American Funds Fundamental Invs A 1.88M (1.51%) 0.00
Increased by 0.00%
Dec 31, 24
16 Capital Group Fundamental Invtrs Comp 1.88M (1.51%) 0.00
Increased by 0.00%
Dec 31, 24
17 American Funds IS® Growth 1 1.82M (1.46%) -302.43K
Decreased by -16.62%
Dec 31, 24
18 Capital Group Growth Composite 1.82M (1.46%) -302.43K
Decreased by -16.62%
Dec 31, 24
19 Fidelity OTC 1.77M (1.42%) -377.40K
Decreased by -21.37%
Oct 31, 24
20 T. Rowe Price US Mid-Cap Growth Equity 1.65M (1.32%) 125.50K
Increased by +7.63%
Dec 31, 24