Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWK 14.94%
2 MNTL 5.89%
3 BOUT 5.52%
4 BBH 5.13%
5 FMED 4.38%
6 IBRN 3.80%
7 GDOC 3.79%
8 FBT 3.43%
9 IBB 2.98%
10 JDOC 2.90%
11 SSPX 2.71%
12 PJIO 2.68%
13 PJFM 2.65%
14 IBBQ 2.26%
15 EXUS 2.22%
16 SYNB 2.15%
17 AADR 1.92%
18 IMOM 1.77%
19 QQQN 1.77%
20 MID 1.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 5.42M (8.87%) -239.70K
Decreased by -4.42%
Jun 30, 25
2 T. Rowe Price Associates, Inc. 4.98M (8.14%) -404.61K
Decreased by -8.12%
Jun 30, 25
3 HHG PLC 2.57M (4.20%) 422.32K
Increased by +16.46%
Jun 30, 25
4 Artisan Partners Limited Partnership 2.35M (3.84%) -436.11K
Decreased by -18.56%
Jun 30, 25
5 Capital World Investors 1.95M (3.19%) 13.09K
Increased by +0.67%
Jun 30, 25
6 venBio Select Advisor LLC 1.18M (1.92%) -60.18K
Decreased by -5.12%
Jun 30, 25
7 Citadel Advisors Llc 865.97K (1.42%) 314.03K
Increased by +36.26%
Jun 30, 25
8 ClearBridge Advisors, LLC 772.87K (1.26%) 108.50K
Increased by +14.04%
Jun 30, 25
9 RTW INVESTMENTS, LLC 673.50K (1.10%) 0.00
Increased by 0.00%
Jun 30, 25
10 Bellevue Group AG 571.04K (0.93%) -7.83K
Decreased by -1.37%
Jun 30, 25
11 BlackRock Inc 550.15K (0.90%) -471.18K
Decreased by -85.65%
Jun 30, 25
12 Goldman Sachs Group Inc 504.74K (0.83%) 351.11K
Increased by +69.56%
Dec 31, 23
13 T. Rowe Price Investment Management,Inc. 487.85K (0.80%) -283.72K
Decreased by -58.16%
Dec 31, 24
14 Paradigm Biocapital Advisors LP 481.31K (0.79%) 931.00
Increased by +0.19%
Dec 31, 24
15 Millennium Management LLC 429.84K (0.70%) 161.24K
Increased by +37.51%
Jun 30, 25
16 Morgan Stanley - Brokerage Accounts 429.29K (0.70%) -447.86K
Decreased by -104.33%
Jun 30, 25
17 Holocene Advisors, LP 425.61K (0.70%) -63.19K
Decreased by -14.85%
Jun 30, 24
18 Massachusetts Financial Services Company 425.55K (0.70%) -166.12K
Decreased by -39.04%
Mar 31, 24
19 Wellington Management Company LLP 405.33K (0.66%) -871.00
Decreased by -0.21%
Jun 30, 25
20 Deep Track Capital, LP 365.00K (0.60%) -35.00K
Decreased by -9.59%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Europacific Growth A 1.16M (1.90%) 0.00
Increased by 0.00%
Mar 31, 25
2 Capital Group EuroPacific Growth Comp 1.16M (1.90%) 0.00
Increased by 0.00%
Mar 31, 25
3 American Funds EUPAC A 1.12M (1.83%) -48.35K
Decreased by -4.33%
Jun 30, 25
4 Capital Group EUPAC Composite 1.12M (1.83%) -48.35K
Decreased by -4.33%
Jun 30, 25
5 Fidelity Growth Compy Commingled Pl S 870.52K (1.42%) -6.85K
Decreased by -0.79%
Jul 31, 25
6 Fidelity Growth Compy Commingled Pl O 839.00K (1.37%) 0.00
Increased by 0.00%
Aug 31, 24
7 T. Rowe Price Health Sciences 703.80K (1.15%) 20.62K
Increased by +2.93%
Jul 31, 25
8 Fidelity® Growth Company 657.24K (1.07%) 12.00K
Increased by +1.83%
Nov 30, 23
9 US Small-Cap Growth II Equity Comp 624.31K (1.02%) -155.42K
Decreased by -24.89%
Jun 30, 25
10 Fidelity Growth Company Fund 623.33K (1.02%) -3.73K
Decreased by -0.60%
Jul 31, 25
11 BB Biotech AG Ord 591.00K (0.97%) -39.00K
Decreased by -6.60%
Dec 31, 24
12 Janus Concentrated Growth CF 572.75K (0.94%) 38.17K
Increased by +6.66%
Jun 30, 25
13 Janus Henderson Forty S 572.75K (0.94%) 0.00
Increased by 0.00%
Jun 30, 25
14 T. Rowe Price US Growth Stock Composite 552.62K (0.90%) -100.78K
Decreased by -18.24%
Jun 30, 25
15 T. Rowe Price U.S. Growth Stock SMA 550.22K (0.90%) 550.14K
Increased by +99.99%
Dec 31, 23
16 T. Rowe Price New Horizons 546.12K (0.89%) -78.19K
Decreased by -14.32%
Jul 31, 25
17 Fidelity OTC 492.83K (0.81%) 0.00
Increased by 0.00%
Jul 31, 25
18 Fidelity® Contrafund® 473.58K (0.77%) 0.00
Increased by 0.00%
Nov 30, 23
19 T. Rowe Price Capital Appreciation 456.80K (0.75%) -300.00
Decreased by -0.07%
Jun 30, 24
20 T. Rowe Price Mid-Cap Growth 450.00K (0.74%) -49.30K
Decreased by -10.96%
Jun 30, 24