Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 8.31%
2 CBSE 2.88%
3 PTH 2.50%
4 PBE 2.45%
5 BBP 1.53%
6 DWAS 1.37%
7 BBC 0.92%
8 HAPS 0.81%
9 TSCV 0.65%
10 FYC 0.64%
11 XBI 0.63%
12 QQQS 0.60%
13 RYJ 0.53%
14 LABU 0.33%
15 FYX 0.32%
16 BTEC 0.27%
17 ISMD 0.24%
18 CSML 0.19%
19 IBBQ 0.15%
20 BIB 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.16M (9.63%) 25.03K
Increased by +0.12%
Mar 31, 26
2 Vanguard Group Inc 18.98M (8.64%) 610.16K
Increased by +3.21%
Dec 31, 25
3 Millennium Management LLC 17.84M (8.12%) 5.93M
Increased by +33.25%
Mar 31, 26
4 State Street Corporation 14.09M (6.41%) -3.01M
Decreased by -21.39%
Mar 31, 24
5 State Street Corp 13.60M (6.19%) 1.69M
Increased by +12.44%
Mar 31, 26
6 Macquarie Group Ltd 10.46M (4.76%) -1.00M
Decreased by -9.58%
Sep 30, 25
7 Vanguard Capital Management, LLC 10.37M (4.72%) 10.37M
Increased by +100.00%
Mar 31, 26
8 HHG PLC 8.37M (3.81%) -6.14M
Decreased by -73.39%
Mar 31, 26
9 Delaware Management Holdings Inc 8.17M (3.72%) -1.16M
Decreased by -14.19%
Mar 31, 26
10 Vanguard Portfolio Management, LLC 6.66M (3.03%) 6.66M
Increased by +100.00%
Mar 31, 26
11 Geode Capital Management, LLC 6.01M (2.73%) 179.84K
Increased by +2.99%
Mar 31, 26
12 Eventide Asset Management, LLC 5.60M (2.55%) -1.81M
Decreased by -32.36%
Dec 31, 24
13 Nuveen, LLC 5.23M (2.38%) 70.13K
Increased by +1.34%
Mar 31, 26
14 Marshall Wace Asset Management Ltd 5.19M (2.36%) -3.75M
Decreased by -72.36%
Dec 31, 25
15 Two Sigma Investments LLC 4.27M (1.94%) 1.40M
Increased by +32.76%
Mar 31, 26
16 Goldman Sachs Group Inc 4.00M (1.82%) 1.62M
Increased by +40.58%
Jun 30, 25
17 Citadel Advisors Llc 3.46M (1.58%) 2.14M
Increased by +61.69%
Mar 31, 26
18 The Goldman Sachs Group Inc 3.22M (1.46%) 151.46K
Increased by +4.71%
Mar 31, 26
19 J. Goldman & Co LP 3.00M (1.37%) 1.38M
Increased by +45.92%
Mar 31, 26
20 Point72 Asset Management, L.P. 2.98M (1.36%) 2.03M
Increased by +67.88%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Macquarie Small Cap Core I 8.61M (3.92%) -646.97K
Decreased by -7.51%
Jul 31, 25
2 State Street® SPDR® S&P® Biotech ETF 8.48M (3.86%) -52.19K
Decreased by -0.62%
May 31, 26
3 Vanguard Total Stock Mkt Idx Inv 7.40M (3.37%) 0.00
Increased by 0.00%
Apr 30, 26
4 Delaware Small Cap Core I 7.32M (3.33%) 0.00
Increased by 0.00%
Oct 31, 24
5 Vanguard US Total Market Shares ETF 7.03M (3.20%) 0.00
Increased by 0.00%
Sep 30, 24
6 Nomura US Small Cap Core Equity 6.47M (2.94%) 6.47M
Increased by +100.00%
Mar 31, 26
7 Nomura Small Cap Core I 6.32M (2.87%) -153.69K
Decreased by -2.43%
Apr 30, 26
8 iShares Russell 2000 ETF 5.72M (2.60%) 52.83K
Increased by +0.92%
May 29, 26
9 SPDR® S&P Biotech ETF 4.38M (1.99%) 9.78K
Increased by +0.22%
Aug 31, 25
10 Janus Selection Global Life Science AUSD 3.62M (1.65%) -114.93K
Decreased by -3.17%
Mar 31, 24
11 Delaware US Small Cap Core Equity (SMA) 3.06M (1.39%) 3.06M
Increased by +100.00%
Mar 31, 24
12 Macquarie US Small Cap Core Equity 3.06M (1.39%) 3.06M
Increased by +100.00%
Mar 31, 24
13 Eventide Healthcare & Life Sciences I 3.02M (1.37%) -1.82M
Decreased by -60.24%
Dec 31, 24
14 T. Rowe Price Health Sciences 2.95M (1.34%) 1.26M
Increased by +42.86%
Mar 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 2.74M (1.25%) 22.15K
Increased by +0.81%
Apr 30, 26
16 Janus Henderson Global Life Sciences 2.60M (1.18%) -514.32K
Decreased by -19.82%
Mar 31, 26
17 Janus Henderson Global Life Sciences D 2.60M (1.18%) -505.62K
Decreased by -19.48%
Mar 31, 26
18 Eventide Gilead N 2.57M (1.17%) 0.00
Increased by 0.00%
Dec 31, 24
19 Janus Henderson US SMID Cap Growth MA 2.49M (1.13%) 2.49M
Increased by +99.99%
Dec 31, 24
20 Janus Henderson Triton D 2.45M (1.12%) 0.00
Increased by 0.00%
May 31, 25