Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 GERM 6.11%
2 FBT 3.32%
3 GNOM 3.31%
4 BTEC 3.2%
5 FMED 2.72%
6 QQQN 2.08%
7 IBBQ 2%
8 BBH 1.92%
9 IBB 1.92%
10 FDG 1.64%
11 BBP 1.61%
12 BIS 1.6%
13 BIB 1.46%
14 QQQJ 1.28%
15 HAPY 1.15%
16 TMFX 1.13%
17 XBI 1.1%
18 ILDR 1.1%
19 HTEC 0.91%
20 MID 0.89%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 16.17M (12.9%) -354.75K
Decreased by -2.19%
Dec 31, 23
2 Vanguard Group Inc 11.66M (9.29%) 30.61K
Increased by +0.26%
Sep 30, 23
3 FMR Inc 11.28M (9%) -1.21M
Decreased by -10.74%
Sep 30, 23
4 BlackRock Inc 8.39M (6.69%) 6.84K
Increased by +0.08%
Sep 30, 23
5 Wellington Management Company LLP 7.21M (5.75%) 782.38K
Increased by +10.85%
Dec 31, 23
6 Baillie Gifford & Co Limited. 6.97M (5.56%) -1.2M
Decreased by -17.17%
Dec 31, 23
7 Dodge & Cox 3.67M (2.93%) -72.84K
Decreased by -1.98%
Dec 31, 23
8 Capital Research & Mgmt Co - Division 3 3.59M (2.86%) 488.81K
Increased by +13.63%
Dec 31, 23
9 T. Rowe Price Associates, Inc. 3.48M (2.78%) -441.04K
Decreased by -12.66%
Dec 31, 23
10 T. Rowe Price Investment Management,Inc. 3.4M (2.71%) 161.24K
Increased by +4.74%
Sep 30, 23
11 JPMorgan Chase & Co 3.09M (2.46%) -46.13K
Decreased by -1.49%
Sep 30, 23
12 Capital Research Global Investors 2.93M (2.34%) 146.24K
Increased by +4.99%
Dec 31, 23
13 State Street Corporation 2.9M (2.31%) 7.27K
Increased by +0.25%
Sep 30, 23
14 NORGES BANK 2.04M (1.63%) 1.03M
Increased by +50.35%
Dec 31, 23
15 Geode Capital Management, LLC 1.84M (1.47%) 37.48K
Increased by +2.04%
Sep 30, 23
16 RTW INVESTMENTS, LLC 1.68M (1.34%) 0
Increased by 0%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 1.21M (0.96%) -671.42K
Decreased by -55.52%
Sep 30, 23
18 venBio Select Advisor LLC 1.11M (0.89%) 100K
Increased by +9%
Dec 31, 23
19 Bellevue Group AG 885.32K (0.71%) -9.03K
Decreased by -1.02%
Dec 31, 23
20 Bank of New York Mellon Corp 837.08K (0.67%) 61.49K
Increased by +7.35%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 8.12M (6.48%) 188.59K
Increased by +2.32%
Dec 31, 23
2 Capital Group Growth Fnd of Amer Comp 8.12M (6.48%) 188.59K
Increased by +2.32%
Dec 31, 23
3 Vanguard Health Care Inv 5.52M (4.41%) 564.99K
Increased by +10.23%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 3.96M (3.16%) 1.34K
Increased by +0.03%
Jan 31, 24
5 Capital Group AMCAP Composite 3.34M (2.66%) 338.88K
Increased by +10.16%
Dec 31, 23
6 VA CollegeAmerica Amcap 529A 3.34M (2.66%) 338.88K
Increased by +10.16%
Dec 31, 23
7 American Funds New Perspective A 3.32M (2.65%) -168.25K
Decreased by -5.07%
Dec 31, 23
8 Capital Group New Perspective Comp 3.32M (2.65%) -168.25K
Decreased by -5.07%
Dec 31, 23
9 Vanguard Mid Cap Index Institutional 2.68M (2.14%) -588
Decreased by -0.02%
Jan 31, 24
10 American Funds Fundamental Invs A 2.63M (2.09%) 57.54K
Increased by +2.19%
Dec 31, 23
11 Capital Group Fundamental Invtrs Comp 2.63M (2.09%) 57.54K
Increased by +2.19%
Dec 31, 23
12 Dodge & Cox Stock I 2.35M (1.87%) -50.8K
Decreased by -2.17%
Dec 31, 23
13 American Funds IS® Growth 1 2.12M (1.69%) 0
Increased by 0%
Dec 31, 23
14 Capital Group Growth Composite 2.12M (1.69%) 0
Increased by 0%
Dec 31, 23
15 Fidelity Growth Compy Commingled Pl O 1.96M (1.56%) -163.46K
Decreased by -8.36%
Dec 31, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 1.85M (1.48%) -3.58K
Decreased by -0.19%
Jan 31, 24
17 T. Rowe Price Mid-Cap Growth 1.67M (1.33%) -3.9K
Decreased by -0.23%
Dec 31, 23
18 T. Rowe Price US Mid-Cap Growth Equity 1.67M (1.33%) -3.9K
Decreased by -0.23%
Dec 31, 23
19 Fidelity® Growth Company 1.64M (1.31%) -115.5K
Decreased by -7.04%
Nov 30, 23
20 Fidelity Growth Company Fund 1.5M (1.2%) -135.68K
Decreased by -9.02%
Dec 31, 23