Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWK 12.85%
2 TBXU 7.85%
3 MNTL 5.89%
4 BOUT 5.52%
5 BBH 4.89%
6 FMED 3.71%
7 IBRN 3.69%
8 GDOC 3.52%
9 FRTY 3.46%
10 FBT 3.08%
11 PJIO 2.82%
12 SSPX 2.71%
13 IBB 2.63%
14 EXUS 2.48%
15 BMED 2.26%
16 SYNB 2.24%
17 JDOC 2.00%
18 IMOM 1.77%
19 QQQN 1.77%
20 AADR 1.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 5.59M (9.02%) -100.03K
Decreased by -1.79%
Dec 31, 25
2 T. Rowe Price Associates, Inc. 3.64M (5.87%) -1.34M
Decreased by -36.80%
Sep 30, 25
3 HHG PLC 2.58M (4.16%) 9.85K
Increased by +0.38%
Sep 30, 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 (2.83%) -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 Wellington Management Company LLP 679.24K (1.10%) -50.75K
Decreased by -7.47%
Dec 31, 25
8 RTW INVESTMENTS, LLC 673.50K (1.09%) 0.00
Increased by 0.00%
Dec 31, 25
9 BlackRock Inc 523.80K (0.85%) -26.34K
Decreased by -5.03%
Sep 30, 25
10 ClearBridge Advisors, LLC 513.76K (0.83%) -243.10K
Decreased by -47.32%
Dec 31, 25
11 Goldman Sachs Group Inc 504.74K (0.81%) 351.11K
Increased by +69.56%
Dec 31, 23
12 T. Rowe Price Investment Management,Inc. 487.85K (0.79%) -283.72K
Decreased by -58.16%
Dec 31, 24
13 Paradigm Biocapital Advisors LP 481.31K (0.78%) 931.00
Increased by +0.19%
Dec 31, 24
14 Bellevue Group AG 461.85K (0.75%) -84.47K
Decreased by -18.29%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 435.11K (0.70%) 5.82K
Increased by +1.34%
Sep 30, 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 Deep Track Capital, LP 365.00K (0.59%) -35.00K
Decreased by -9.59%
Sep 30, 24
19 Sands Capital Management, LLC 356.87K (0.58%) 340.25K
Increased by +95.34%
Dec 31, 25
20 Federated Hermes Inc 356.51K (0.58%) 24.42K
Increased by +6.85%
Dec 31, 23

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 1.09M (1.75%) -23.63K
Decreased by -2.18%
Dec 31, 25
4 Capital Group EUPAC Composite 1.09M (1.75%) -23.63K
Decreased by -2.18%
Dec 31, 25
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 823.35K (1.33%) 2.19K
Increased by +0.27%
Jan 31, 26
7 Fidelity® Growth Company 657.24K (1.06%) 12.00K
Increased by +1.83%
Nov 30, 23
8 US Small-Cap Growth II Equity Comp 624.31K (1.01%) -155.42K
Decreased by -24.89%
Jun 30, 25
9 Fidelity Growth Company Fund 609.07K (0.98%) 0.00
Increased by 0.00%
Jan 31, 26
10 BB Biotech AG Ord 591.00K (0.95%) -39.00K
Decreased by -6.60%
Dec 31, 24
11 T. Rowe Price U.S. Growth Stock SMA 550.22K (0.89%) 550.14K
Increased by +99.99%
Dec 31, 23
12 T. Rowe Price New Horizons 546.12K (0.88%) -78.19K
Decreased by -14.32%
Jul 31, 25
13 Janus Concentrated Growth CF 537.87K (0.87%) -34.87K
Decreased by -6.48%
Dec 31, 25
14 Janus Henderson Forty S 537.87K (0.87%) 0.00
Increased by 0.00%
Jan 31, 26
15 Fidelity OTC 532.63K (0.86%) -8.80K
Decreased by -1.65%
Jan 31, 26
16 Fidelity® Contrafund® 473.58K (0.76%) 0.00
Increased by 0.00%
Nov 30, 23
17 T. Rowe Price Health Sciences 457.81K (0.74%) -99.01K
Decreased by -21.63%
Jan 31, 26
18 T. Rowe Price Capital Appreciation 456.80K (0.74%) -300.00
Decreased by -0.07%
Jun 30, 24
19 T. Rowe Price Mid-Cap Growth 450.00K (0.73%) -49.30K
Decreased by -10.96%
Jun 30, 24
20 T. Rowe Price US Mid-Cap Growth Equity 450.00K (0.73%) -49.30K
Decreased by -10.96%
Jun 30, 24