Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 THNR 5.70%
2 PSCH 4.98%
3 IBRN 4.22%
4 GNOM 3.84%
5 PTH 3.65%
6 FBT 3.36%
7 PBE 3.10%
8 SBIO 3.03%
9 FRTY 2.96%
10 NIXT 2.67%
11 FCUS 2.58%
12 HTEC 2.37%
13 RFG 2.21%
14 QMOM 1.93%
15 BOUT 1.80%
16 BBP 1.74%
17 XMMO 1.59%
18 BBC 1.58%
19 WDNA 1.55%
20 XBI 1.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.16M (14.79%) -3.16M
Decreased by -17.38%
Mar 31, 26
2 Vanguard Group Inc 15.29M (12.46%) -742.75K
Decreased by -4.86%
Dec 31, 25
3 venBio Select Advisor LLC 10.70M (8.71%) 75.00K
Increased by +0.70%
Mar 31, 26
4 FMR Inc 7.27M (5.92%) 746.24K
Increased by +10.27%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 7.15M (5.82%) 7.15M
Increased by +100.00%
Mar 31, 26
6 State Street Corporation 6.56M (5.34%) -264.41K
Decreased by -4.03%
Mar 31, 24
7 State Street Corp 6.50M (5.29%) 92.30K
Increased by +1.42%
Mar 31, 26
8 Vanguard Capital Management, LLC 6.03M (4.91%) 6.03M
Increased by +100.00%
Mar 31, 26
9 Geode Capital Management, LLC 4.28M (3.48%) 1.01M
Increased by +23.69%
Mar 31, 26
10 Fred Alger Management, LLC 3.34M (2.72%) 1.51M
Increased by +45.16%
Mar 31, 26
11 Amvescap Plc. 3.28M (2.67%) 2.73M
Increased by +83.30%
Mar 31, 26
12 Artal Group S A 3.19M (2.60%) 152.72K
Increased by +4.79%
Jun 30, 24
13 Slate Path Capital LP 2.52M (2.06%) -2.46M
Decreased by -97.42%
Dec 31, 25
14 Vestal Point Capital LP 2.27M (1.85%) 1.38M
Increased by +60.44%
Mar 31, 26
15 Goldman Sachs Group Inc 2.12M (1.72%) 373.65K
Increased by +17.66%
Jun 30, 25
16 Arrowstreet Capital Limited Partnership 2.09M (1.70%) 6.26K
Increased by +0.30%
Dec 31, 25
17 Baker Bros Advisors LP 1.99M (1.62%) -182.86K
Decreased by -9.18%
Mar 31, 26
18 Driehaus Capital Management LLC 1.77M (1.44%) -330.06K
Decreased by -18.65%
Dec 31, 25
19 The Goldman Sachs Group Inc 1.74M (1.42%) 62.40K
Increased by +3.59%
Mar 31, 26
20 NORGES BANK 1.70M (1.39%) -220.49K
Decreased by -12.94%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.47M (6.09%) 0.00
Increased by 0.00%
Aug 31, 25
2 iShares Core S&P Mid-Cap ETF 4.75M (3.87%) 894.00
Increased by +0.02%
May 29, 26
3 Vanguard Total Stock Mkt Idx Inv 4.24M (3.45%) 10.58K
Increased by +0.25%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 3.70M (3.02%) 3.98K
Increased by +0.11%
Sep 30, 24
5 iShares Russell 2000 ETF 3.24M (2.64%) 29.90K
Increased by +0.92%
May 29, 26
6 Vanguard Small Cap Index 3.06M (2.50%) -6.09K
Decreased by -0.20%
Apr 30, 26
7 Fidelity Growth Compy Commingled Pl S 3.00M (2.44%) 76.02K
Increased by +2.54%
Apr 30, 26
8 Fidelity Growth Company Fund 2.27M (1.85%) 58.10K
Increased by +2.56%
Apr 30, 26
9 Invesco Global Multi Cap Growth 1.80M (1.47%) -196.30K
Decreased by -10.88%
Dec 31, 23
10 Invesco Global Opportunities A 1.80M (1.47%) 0.00
Increased by 0.00%
Dec 31, 23
11 SPDR® S&P Biotech ETF 1.73M (1.41%) 3.86K
Increased by +0.22%
Aug 31, 25
12 Vanguard Small Cap Growth Index Inv 1.72M (1.40%) 1.69K
Increased by +0.10%
Apr 30, 26
13 State Street® SPDR® S&P® Biotech ETF 1.61M (1.31%) -9.93K
Decreased by -0.62%
May 31, 26
14 Invesco S&P MidCap Momentum ETF 1.59M (1.30%) 2.15K
Increased by +0.14%
May 29, 26
15 Vanguard Institutional Extnd Mkt Idx Tr 1.58M (1.29%) 16.10K
Increased by +1.02%
Apr 30, 26
16 Fidelity Small Cap Index 1.33M (1.08%) 27.82K
Increased by +2.10%
Mar 31, 26
17 American Funds SMALLCAP World A 1.28M (1.04%) 454.63K
Increased by +35.59%
Dec 31, 23
18 Fidelity Growth Compy Commingled Pl O 1.21M (0.99%) 127.90K
Increased by +10.55%
Aug 31, 24
19 CS (Lux) Digital Health Equity SB USD 1.20M (0.98%) 50.00K
Increased by +4.17%
Mar 31, 24
20 UBS (Lux) Digital Health Equity SB USD 1.20M (0.98%) 0.00
Increased by 0.00%
Feb 28, 25