Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWK 15.39%
2 BOUT 5.52%
3 BBH 5.42%
4 MNTL 5.17%
5 IBRN 4.16%
6 BMED 3.52%
7 FMED 3.49%
8 FBT 3.16%
9 IBB 2.92%
10 GDOC 2.27%
11 PJIO 1.97%
12 IBBQ 1.96%
13 CANC 1.93%
14 AADR 1.92%
15 IMOM 1.87%
16 FFTY 1.80%
17 QQQN 1.77%
18 SYNB 1.69%
19 FDG 1.53%
20 JDOC 1.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 5.82M (9.74%) 221.98K
Increased by +3.81%
Sep 30, 24
2 FMR Inc 4.79M (8.02%) 1.27M
Increased by +26.40%
Sep 30, 24
3 Artisan Partners Limited Partnership 3.51M (5.88%) 2.16K
Increased by +0.06%
Sep 30, 24
4 HHG PLC 2.48M (4.15%) 10.97K
Increased by +0.44%
Sep 30, 24
5 Capital World Investors 1.70M (2.84%) 188.75K
Increased by +11.10%
Sep 30, 24
6 Jennison Associates LLC 1.51M (2.53%) 368.37K
Increased by +24.37%
Sep 30, 23
7 venBio Select Advisor LLC 1.24M (2.07%) 0.00
Increased by 0.00%
Sep 30, 24
8 BlackRock Inc 1.12M (1.88%) 113.53K
Increased by +10.09%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 930.75K (1.56%) -708.93K
Decreased by -76.17%
Sep 30, 24
10 T. Rowe Price Investment Management,Inc. 771.57K (1.29%) -1.15M
Decreased by -149.45%
Sep 30, 24
11 RTW INVESTMENTS, LLC 654.43K (1.09%) 0.00
Increased by 0.00%
Sep 30, 24
12 Bellevue Group AG 632.83K (1.06%) -59.05K
Decreased by -9.33%
Sep 30, 24
13 Citadel Advisors Llc 614.93K (1.03%) -38.16K
Decreased by -6.21%
Sep 30, 24
14 ClearBridge Advisors, LLC 589.50K (0.99%) -27.97K
Decreased by -4.74%
Sep 30, 24
15 Goldman Sachs Group Inc 504.74K (0.84%) 351.11K
Increased by +69.56%
Dec 31, 23
16 Wellington Management Company LLP 482.35K (0.81%) 55.62K
Increased by +11.53%
Sep 30, 24
17 Paradigm Biocapital Advisors LP 480.37K (0.80%) -57.77K
Decreased by -12.03%
Sep 30, 24
18 Amvescap Plc. 433.52K (0.73%) 232.04K
Increased by +53.53%
Sep 30, 24
19 Holocene Advisors, LP 425.61K (0.71%) -63.19K
Decreased by -14.85%
Jun 30, 24
20 Massachusetts Financial Services Company 425.55K (0.71%) -166.12K
Decreased by -39.04%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Europacific Growth A 1.16M (1.95%) 45.10K
Increased by +3.87%
Dec 31, 24
2 Capital Group EuroPacific Growth Comp 1.16M (1.95%) 45.10K
Increased by +3.87%
Dec 31, 24
3 Fidelity Growth Compy Commingled Pl S 876.87K (1.47%) 22.34K
Increased by +2.55%
Nov 30, 24
4 Fidelity Growth Compy Commingled Pl O 839.00K (1.40%) 0.00
Increased by 0.00%
Aug 31, 24
5 T. Rowe Price New Horizons 796.50K (1.33%) -71.50K
Decreased by -8.98%
Dec 31, 24
6 US Small-Cap Growth II Equity Comp 796.50K (1.33%) -72.25K
Decreased by -9.07%
Dec 31, 24
7 T. Rowe Price Health Sciences 782.10K (1.31%) -8.16K
Decreased by -1.04%
Dec 31, 24
8 T. Rowe Price Growth Stock 660.96K (1.11%) -11.04K
Decreased by -1.67%
Dec 31, 24
9 T. Rowe Price US Growth Stock Composite 660.96K (1.11%) -108.85K
Decreased by -16.47%
Dec 31, 24
10 Fidelity® Growth Company 657.24K (1.10%) 12.00K
Increased by +1.83%
Nov 30, 23
11 Fidelity Growth Company Fund 643.72K (1.08%) 36.06K
Increased by +5.60%
Nov 30, 24
12 BB Biotech AG Ord 630.00K (1.05%) -58.00K
Decreased by -9.21%
Sep 30, 24
13 Janus Concentrated Growth CF 621.09K (1.04%) 0.00
Increased by 0.00%
Sep 30, 24
14 Janus Henderson Forty S 611.28K (1.02%) -9.81K
Decreased by -1.60%
Nov 30, 24
15 T. Rowe Price U.S. Growth Stock SMA 550.22K (0.92%) 550.14K
Increased by +99.99%
Dec 31, 23
16 Fidelity Contrafund 473.58K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity® Contrafund® 473.58K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23
18 T. Rowe Price Growth Stock Tr-B 468.86K (0.78%) -59.90K
Decreased by -12.78%
Dec 31, 24
19 T. Rowe Price Capital Appreciation 456.80K (0.76%) -300.00
Decreased by -0.07%
Jun 30, 24
20 T. Rowe Price Mid-Cap Growth 450.00K (0.75%) -49.30K
Decreased by -10.96%
Jun 30, 24