Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWK 15.74%
2 MNTL 5.89%
3 BOUT 5.52%
4 BBH 5.36%
5 IBRN 4.68%
6 FBT 3.82%
7 FMED 3.75%
8 IBB 2.93%
9 GDOC 2.74%
10 PJIO 2.39%
11 SSPX 2.32%
12 IBBQ 2.11%
13 JDOC 2.10%
14 AADR 1.92%
15 CANC 1.82%
16 IMOM 1.77%
17 QQQN 1.77%
18 SYNB 1.76%
19 BIB 1.37%
20 FDG 1.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 5.66M (9.26%) 44.98K
Increased by +0.79%
Mar 31, 25
2 T. Rowe Price Associates, Inc. 4.98M (8.15%) -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 BlackRock Inc 1.02M (1.67%) -47.63K
Decreased by -4.66%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 877.15K (1.43%) -61.39K
Decreased by -7.00%
Mar 31, 25
9 RTW INVESTMENTS, LLC 673.50K (1.10%) 0.00
Increased by 0.00%
Jun 30, 25
10 ClearBridge Advisors, LLC 664.37K (1.09%) 34.54K
Increased by +5.20%
Mar 31, 25
11 Bellevue Group AG 571.04K (0.93%) -7.83K
Decreased by -1.37%
Jun 30, 25
12 Citadel Advisors Llc 551.94K (0.90%) 37.83K
Increased by +6.85%
Mar 31, 25
13 Goldman Sachs Group Inc 504.74K (0.83%) 351.11K
Increased by +69.56%
Dec 31, 23
14 T. Rowe Price Investment Management,Inc. 487.85K (0.80%) -283.72K
Decreased by -58.16%
Dec 31, 24
15 Paradigm Biocapital Advisors LP 481.31K (0.79%) 931.00
Increased by +0.19%
Dec 31, 24
16 Holocene Advisors, LP 425.61K (0.70%) -63.19K
Decreased by -14.85%
Jun 30, 24
17 Massachusetts Financial Services Company 425.55K (0.70%) -166.12K
Decreased by -39.04%
Mar 31, 24
18 Wellington Management Company LLP 405.33K (0.66%) -871.00
Decreased by -0.21%
Jun 30, 25
19 Amvescap Plc. 382.74K (0.63%) -21.27K
Decreased by -5.56%
Mar 31, 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 877.37K (1.44%) 880.00
Increased by +0.10%
Jun 30, 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 683.18K (1.12%) -25.72K
Decreased by -3.77%
Jun 30, 25
8 Fidelity® Growth Company 657.24K (1.08%) 12.00K
Increased by +1.83%
Nov 30, 23
9 Fidelity Growth Company Fund 627.06K (1.03%) 0.00
Increased by 0.00%
Jun 30, 25
10 T. Rowe Price New Horizons 624.31K (1.02%) -68.35K
Decreased by -10.95%
Jun 30, 25
11 US Small-Cap Growth II Equity Comp 624.31K (1.02%) -155.42K
Decreased by -24.89%
Jun 30, 25
12 BB Biotech AG Ord 591.00K (0.97%) -39.00K
Decreased by -6.60%
Dec 31, 24
13 Janus Concentrated Growth CF 572.75K (0.94%) 38.17K
Increased by +6.66%
Jun 30, 25
14 Janus Henderson Forty S 572.75K (0.94%) 38.17K
Increased by +6.66%
May 31, 25
15 T. Rowe Price Growth Stock 552.62K (0.90%) -100.12K
Decreased by -18.12%
Jun 30, 25
16 T. Rowe Price US Growth Stock Composite 552.62K (0.90%) -100.78K
Decreased by -18.24%
Jun 30, 25
17 T. Rowe Price U.S. Growth Stock SMA 550.22K (0.90%) 550.14K
Increased by +99.99%
Dec 31, 23
18 Fidelity OTC 492.83K (0.81%) 52.80K
Increased by +10.71%
Jun 30, 25
19 Fidelity® Contrafund® 473.58K (0.77%) 0.00
Increased by 0.00%
Nov 30, 23
20 T. Rowe Price Capital Appreciation 456.80K (0.75%) -300.00
Decreased by -0.07%
Jun 30, 24