Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWK 13.47%
2 BOUT 5.52%
3 MNTL 5.11%
4 BBH 4.91%
5 IBRN 4.11%
6 FBT 3.59%
7 FMED 3.37%
8 GDOC 2.49%
9 IBB 2.49%
10 SSPX 2.09%
11 PJIO 2.06%
12 IBBQ 1.95%
13 AADR 1.92%
14 JDOC 1.85%
15 IMOM 1.77%
16 QQQN 1.77%
17 SYNB 1.54%
18 CANC 1.43%
19 BIB 1.34%
20 FDG 1.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 5.66M (9.28%) 44.98K
Increased by +0.79%
Mar 31, 25
2 T. Rowe Price Associates, Inc. 5.38M (8.82%) -132.31K
Decreased by -2.46%
Mar 31, 25
3 Artisan Partners Limited Partnership 2.79M (4.56%) -284.11K
Decreased by -10.20%
Mar 31, 25
4 HHG PLC 2.14M (3.51%) -169.28K
Decreased by -7.90%
Mar 31, 25
5 Capital World Investors 1.94M (3.17%) 151.06K
Increased by +7.79%
Mar 31, 25
6 venBio Select Advisor LLC 1.24M (2.02%) -3.29K
Decreased by -0.27%
Mar 31, 25
7 BlackRock Inc 1.02M (1.67%) -47.63K
Decreased by -4.66%
Mar 31, 25
8 Morgan Stanley - Brokerage Accounts 877.15K (1.44%) -61.39K
Decreased by -7.00%
Mar 31, 25
9 RTW INVESTMENTS, LLC 673.50K (1.10%) 0.00
Increased by 0.00%
Mar 31, 25
10 ClearBridge Advisors, LLC 664.37K (1.09%) 34.54K
Increased by +5.20%
Mar 31, 25
11 Bellevue Group AG 578.87K (0.95%) -14.31K
Decreased by -2.47%
Mar 31, 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 406.20K (0.67%) -18.77K
Decreased by -4.62%
Mar 31, 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 (1.91%) 0.00
Increased by 0.00%
Mar 31, 25
2 Capital Group EuroPacific Growth Comp 1.16M (1.91%) 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 876.49K (1.44%) 605.00
Increased by +0.07%
May 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 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%) 1.56K
Increased by +0.25%
May 31, 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 T. Rowe Price Growth Stock 552.62K (0.91%) -100.12K
Decreased by -18.12%
Jun 30, 25
14 T. Rowe Price US Growth Stock Composite 552.62K (0.91%) -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 Janus Concentrated Growth CF 534.58K (0.88%) -76.70K
Decreased by -14.35%
Mar 31, 25
17 Janus Henderson Forty S 534.58K (0.88%) 0.00
Increased by 0.00%
Apr 30, 25
18 Fidelity® Contrafund® 473.58K (0.78%) 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