Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SURI 8.31%
2 CBSE 2.88%
3 PTH 2.50%
4 BBP 1.61%
5 DWAS 1.37%
6 BBC 0.92%
7 HAPS 0.81%
8 TSCV 0.65%
9 FYC 0.64%
10 XBI 0.63%
11 QQQS 0.60%
12 RYJ 0.53%
13 LABU 0.33%
14 FYX 0.32%
15 BTEC 0.27%
16 ISMD 0.24%
17 CSML 0.19%
18 IBBQ 0.15%
19 BIB 0.10%
20 VTWG 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.14M (9.56%) 315.52K
Increased by +1.49%
Dec 31, 25
2 Vanguard Group Inc 18.98M (8.58%) 610.16K
Increased by +3.21%
Dec 31, 25
3 HHG PLC 14.51M (6.56%) 690.60K
Increased by +4.76%
Dec 31, 25
4 State Street Corporation 14.09M (6.37%) -3.01M
Decreased by -21.39%
Mar 31, 24
5 State Street Corp 11.91M (5.39%) 2.19M
Increased by +18.41%
Dec 31, 25
6 Millennium Management LLC 11.91M (5.38%) 4.27M
Increased by +35.83%
Dec 31, 25
7 Macquarie Group Ltd 10.46M (4.73%) -1.00M
Decreased by -9.58%
Sep 30, 25
8 Delaware Management Holdings Inc 9.33M (4.22%) 9.33M
Increased by +100.00%
Dec 31, 25
9 Geode Capital Management, LLC 5.83M (2.63%) 70.83K
Increased by +1.22%
Dec 31, 25
10 Eventide Asset Management, LLC 5.60M (2.53%) -1.81M
Decreased by -32.36%
Dec 31, 24
11 Marshall Wace Asset Management Ltd 5.19M (2.35%) -3.75M
Decreased by -72.36%
Dec 31, 25
12 Nuveen, LLC 5.16M (2.33%) -10.40K
Decreased by -0.20%
Dec 31, 25
13 Goldman Sachs Group Inc 4.00M (1.81%) 1.62M
Increased by +40.58%
Jun 30, 25
14 The Goldman Sachs Group Inc 3.06M (1.39%) 479.87K
Increased by +15.66%
Dec 31, 25
15 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.89M (1.30%) -414.88K
Decreased by -14.37%
Jun 30, 24
16 Two Sigma Investments LLC 2.87M (1.30%) 383.12K
Increased by +13.33%
Dec 31, 25
17 Adage Capital Partners Gp LLC 2.60M (1.18%) 300.00K
Increased by +11.54%
Dec 31, 23
18 D. E. Shaw & Co LP 2.46M (1.11%) 542.14K
Increased by +22.05%
Jun 30, 25
19 Morgan Stanley - Brokerage Accounts 2.36M (1.07%) -526.53K
Decreased by -22.32%
Dec 31, 25
20 Amvescap Plc. 2.33M (1.05%) 970.15K
Increased by +41.58%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Macquarie Small Cap Core I 8.61M (3.89%) -646.97K
Decreased by -7.51%
Jul 31, 25
2 State Street® SPDR® S&P® Biotech ETF 8.57M (3.87%) -60.84K
Decreased by -0.71%
Apr 30, 26
3 Vanguard Total Stock Mkt Idx Inv 7.40M (3.35%) 115.50K
Increased by +1.56%
Mar 31, 26
4 Delaware Small Cap Core I 7.32M (3.31%) 0.00
Increased by 0.00%
Oct 31, 24
5 Vanguard US Total Market Shares ETF 7.03M (3.18%) 0.00
Increased by 0.00%
Sep 30, 24
6 Nomura Small Cap Core I 6.47M (2.93%) -205.98K
Decreased by -3.18%
Mar 31, 26
7 Nomura US Small Cap Core Equity 6.47M (2.93%) 6.47M
Increased by +100.00%
Mar 31, 26
8 iShares Russell 2000 ETF 5.63M (2.54%) 47.47K
Increased by +0.84%
Apr 30, 26
9 SPDR® S&P Biotech ETF 4.38M (1.98%) 9.78K
Increased by +0.22%
Aug 31, 25
10 Janus Selection Global Life Science AUSD 3.62M (1.64%) -114.93K
Decreased by -3.17%
Mar 31, 24
11 Janus Henderson Global Life Sciences D 3.10M (1.40%) -8.70K
Decreased by -0.28%
Jan 31, 26
12 Delaware US Small Cap Core Equity (SMA) 3.06M (1.38%) 3.06M
Increased by +100.00%
Mar 31, 24
13 Macquarie US Small Cap Core Equity 3.06M (1.38%) 3.06M
Increased by +100.00%
Mar 31, 24
14 Eventide Healthcare & Life Sciences I 3.02M (1.36%) -1.82M
Decreased by -60.24%
Dec 31, 24
15 T. Rowe Price Health Sciences 2.95M (1.33%) 1.26M
Increased by +42.86%
Mar 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 2.72M (1.23%) 64.46K
Increased by +2.37%
Mar 31, 26
17 Janus Henderson Global Life Sciences 2.60M (1.17%) -514.32K
Decreased by -19.82%
Mar 31, 26
18 Eventide Gilead N 2.57M (1.16%) 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 (1.11%) 0.00
Increased by 0.00%
May 31, 25