Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GNOM 4.62%
2 PBE 2.59%
3 HRTS 1.94%
4 HTEC 1.55%
5 BBC 0.78%
6 BTEC 0.72%
7 FMCX 0.72%
8 INNO 0.70%
9 NIXT 0.69%
10 ZBIO 0.65%
11 BIS 0.65%
12 XBI 0.62%
13 RFG 0.59%
14 FMED 0.50%
15 QQQS 0.45%
16 LABU 0.37%
17 SMDY 0.31%
18 IBBQ 0.29%
19 IBB 0.27%
20 ETHO 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.68M (14.19%) 336.57K
Increased by +2.15%
Jun 30, 24
2 Vanguard Group Inc 12.23M (11.07%) 14.95K
Increased by +0.12%
Sep 30, 24
3 venBio Select Advisor LLC 8.89M (8.05%) 0.00
Increased by 0.00%
Sep 30, 24
4 State Street Corporation 6.56M (5.94%) -264.41K
Decreased by -4.03%
Mar 31, 24
5 State Street Corp 6.35M (5.75%) 516.57K
Increased by +8.13%
Sep 30, 24
6 FMR Inc 6.07M (5.49%) -744.66K
Decreased by -12.27%
Sep 30, 24
7 Slate Path Capital LP 4.88M (4.42%) 746.00K
Increased by +15.27%
Sep 30, 24
8 T. Rowe Price Investment Management,Inc. 3.57M (3.24%) 1.01M
Increased by +28.36%
Sep 30, 24
9 Artal Group S A 3.19M (2.89%) 152.72K
Increased by +4.79%
Jun 30, 24
10 Geode Capital Management, LLC 2.96M (2.68%) 26.17K
Increased by +0.88%
Sep 30, 24
11 Amvescap Plc. 2.31M (2.09%) -136.73K
Decreased by -5.93%
Dec 31, 23
12 UBS Asset Mgmt Americas Inc 2.15M (1.95%) -135.90K
Decreased by -6.31%
Sep 30, 24
13 JPMorgan Chase & Co 2.15M (1.94%) -167.30K
Decreased by -7.79%
Sep 30, 24
14 Credit Suisse First Boston (CSFB) 1.63M (1.47%) -118.83K
Decreased by -7.31%
Mar 31, 24
15 Morgan Stanley - Brokerage Accounts 1.61M (1.45%) -2.02M
Decreased by -126.09%
Sep 30, 24
16 NORGES BANK 1.59M (1.43%) 263.39K
Increased by +16.61%
Jun 30, 24
17 Northern Trust Corp 1.33M (1.21%) 10.05K
Increased by +0.75%
Sep 30, 24
18 Capital Research & Mgmt Co - Division 3 1.28M (1.16%) 454.63K
Increased by +35.59%
Dec 31, 23
19 Goldman Sachs Group Inc 1.27M (1.15%) 9.46K
Increased by +0.74%
Sep 30, 24
20 Pictet Asset Manangement SA 1.23M (1.11%) 1.21M
Increased by +99.05%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.99M (3.61%) 7.85K
Increased by +0.20%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 3.68M (3.33%) -26.71K
Decreased by -0.73%
Oct 31, 24
3 iShares Russell 2000 ETF 3.32M (3.00%) -6.93K
Decreased by -0.21%
Nov 27, 24
4 Vanguard Small Cap Index 2.96M (2.68%) 5.80K
Increased by +0.20%
Oct 31, 24
5 SPDR® S&P Biotech ETF 1.95M (1.77%) -59.22K
Decreased by -3.04%
Nov 27, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.88M (1.70%) -7.13K
Decreased by -0.38%
Oct 31, 24
7 Invesco Global Multi Cap Growth 1.80M (1.63%) -196.30K
Decreased by -10.88%
Dec 31, 23
8 Invesco Global Opportunities A 1.80M (1.63%) 0.00
Increased by 0.00%
Dec 31, 23
9 Vanguard Small Cap Growth Index Inv 1.63M (1.47%) -3.97K
Decreased by -0.24%
Oct 31, 24
10 Fidelity Growth Compy Commingled Pl S 1.29M (1.17%) 80.27K
Increased by +6.21%
Sep 30, 24
11 American Funds SMALLCAP World A 1.28M (1.16%) 454.63K
Increased by +35.59%
Dec 31, 23
12 Fidelity Growth Compy Commingled Pl O 1.21M (1.10%) 127.90K
Increased by +10.55%
Aug 31, 24
13 Fidelity Small Cap Index 1.21M (1.10%) -9.03K
Decreased by -0.74%
Sep 30, 24
14 CS (Lux) Digital Health Equity SB USD 1.20M (1.09%) 50.00K
Increased by +4.17%
Mar 31, 24
15 UBS (Lux) Digital Health Equity SB USD 1.20M (1.09%) 0.00
Increased by 0.00%
Oct 31, 24
16 T. Rowe Price Small-Cap Stock 1.11M (1.00%) 76.84K
Increased by +6.93%
Sep 30, 24
17 T. Rowe Price US Small-Cap Core Equity 1.11M (1.00%) 299.18K
Increased by +26.97%
Sep 30, 24
18 iShares Russell 2000 Growth ETF 1.09M (0.98%) 0.00
Increased by 0.00%
Nov 27, 24
19 Fidelity® Small Cap Index 977.82K (0.89%) 29.52K
Increased by +3.02%
Oct 31, 23
20 SPDR® S&P MIDCAP 400 ETF Trust 977.78K (0.88%) -14.40K
Decreased by -1.47%
Oct 31, 24