Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWK 13.64%
2 TBXU 10.03%
3 MNTL 5.89%
4 BBH 5.75%
5 BOUT 5.52%
6 GDOC 4.03%
7 IBRN 3.81%
8 FRTY 3.46%
9 TSCM 3.40%
10 FBT 3.12%
11 IBB 3.07%
12 BMED 2.88%
13 PJIO 2.86%
14 SSPX 2.71%
15 FMED 2.55%
16 EXUS 2.52%
17 JDOC 2.38%
18 SYNB 2.24%
19 AADR 1.84%
20 IBBQ 1.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 5.59M (9.03%) -100.03K
Decreased by -1.79%
Dec 31, 25
2 T. Rowe Price Associates, Inc. 3.36M (5.43%) -278.08K
Decreased by -8.27%
Dec 31, 25
3 HHG PLC 2.46M (3.97%) -117.09K
Decreased by -4.76%
Dec 31, 25
4 Capital World Investors 1.92M (3.09%) -43.27K
Decreased by -2.26%
Dec 31, 25
5 Artisan Partners Limited Partnership 1.76M (2.84%) -429.57K
Decreased by -24.45%
Dec 31, 25
6 venBio Select Advisor LLC 990.00K (1.60%) 0.00
Increased by 0.00%
Dec 31, 25
7 BlackRock Inc 735.60K (1.19%) 211.80K
Increased by +28.79%
Dec 31, 25
8 Wellington Management Company LLP 679.24K (1.10%) -50.75K
Decreased by -7.47%
Dec 31, 25
9 RTW INVESTMENTS, LLC 673.50K (1.09%) 0.00
Increased by 0.00%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 518.85K (0.84%) 83.75K
Increased by +16.14%
Dec 31, 25
11 ClearBridge Advisors, LLC 513.76K (0.83%) -243.10K
Decreased by -47.32%
Dec 31, 25
12 Goldman Sachs Group Inc 504.74K (0.81%) 351.11K
Increased by +69.56%
Dec 31, 23
13 T. Rowe Price Investment Management,Inc. 487.85K (0.79%) -283.72K
Decreased by -58.16%
Dec 31, 24
14 Paradigm Biocapital Advisors LP 481.31K (0.78%) 931.00
Increased by +0.19%
Dec 31, 24
15 Bellevue Group AG 461.85K (0.75%) -84.47K
Decreased by -18.29%
Dec 31, 25
16 Holocene Advisors, LP 425.61K (0.69%) -63.19K
Decreased by -14.85%
Jun 30, 24
17 Massachusetts Financial Services Company 425.55K (0.69%) -166.12K
Decreased by -39.04%
Mar 31, 24
18 Amvescap Plc. 416.41K (0.67%) 331.49K
Increased by +79.61%
Dec 31, 25
19 AllianceBernstein L.P. 414.18K (0.67%) 329.43K
Increased by +79.54%
Dec 31, 25
20 Bank of America Corp 400.78K (0.65%) 58.40K
Increased by +14.57%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Europacific Growth A 1.16M (1.88%) 0.00
Increased by 0.00%
Mar 31, 25
2 Capital Group EuroPacific Growth Comp 1.16M (1.88%) 0.00
Increased by 0.00%
Mar 31, 25
3 American Funds EUPAC A 1.10M (1.77%) 11.33K
Increased by +1.03%
Mar 31, 26
4 Capital Group EUPAC Composite 1.10M (1.77%) 11.33K
Increased by +1.03%
Mar 31, 26
5 Fidelity Growth Compy Commingled Pl O 839.00K (1.35%) 0.00
Increased by 0.00%
Aug 31, 24
6 Fidelity Growth Compy Commingled Pl S 815.35K (1.32%) -8.00K
Decreased by -0.98%
Feb 28, 26
7 American Funds New Economy A 713.69K (1.15%) 282.00K
Increased by +39.51%
Mar 31, 26
8 Capital Group New Economy Comp 713.69K (1.15%) 282.00K
Increased by +39.51%
Mar 31, 26
9 Fidelity® Growth Company 657.24K (1.06%) 12.00K
Increased by +1.83%
Nov 30, 23
10 US Small-Cap Growth II Equity Comp 624.31K (1.01%) -155.42K
Decreased by -24.89%
Jun 30, 25
11 Fidelity Growth Company Fund 609.07K (0.98%) 0.00
Increased by 0.00%
Feb 28, 26
12 BB Biotech AG Ord 591.00K (0.95%) -39.00K
Decreased by -6.60%
Dec 31, 24
13 T. Rowe Price U.S. Growth Stock SMA 550.22K (0.89%) 550.14K
Increased by +99.99%
Dec 31, 23
14 T. Rowe Price New Horizons 546.12K (0.88%) -78.19K
Decreased by -14.32%
Jul 31, 25
15 Janus Concentrated Growth CF 537.87K (0.87%) -34.87K
Decreased by -6.48%
Dec 31, 25
16 Janus Henderson Forty S 537.87K (0.87%) 0.00
Increased by 0.00%
Jan 31, 26
17 Fidelity OTC 499.53K (0.81%) -33.10K
Decreased by -6.63%
Feb 28, 26
18 Fidelity® Contrafund® 473.58K (0.76%) 0.00
Increased by 0.00%
Nov 30, 23
19 T. Rowe Price Capital Appreciation 456.80K (0.74%) -300.00
Decreased by -0.07%
Jun 30, 24
20 T. Rowe Price Mid-Cap Growth 450.00K (0.73%) -49.30K
Decreased by -10.96%
Jun 30, 24