Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GNOM 4.22%
2 PBE 2.59%
3 HRTS 1.66%
4 HTEC 1.40%
5 BTEC 0.72%
6 FMCX 0.72%
7 INNO 0.70%
8 BIS 0.65%
9 ZBIO 0.65%
10 BBC 0.61%
11 XBI 0.54%
12 NIXT 0.53%
13 RFG 0.53%
14 FMED 0.50%
15 QQQS 0.41%
16 LABU 0.34%
17 SMDY 0.31%
18 IBBQ 0.26%
19 IBB 0.23%
20 ETHO 0.22%

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 12.21M (11.05%) -189.95K
Decreased by -1.56%
Jun 30, 24
3 venBio Select Advisor LLC 8.89M (8.05%) 333.33K
Increased by +3.75%
Jun 30, 24
4 FMR Inc 6.81M (6.17%) 417.61K
Increased by +6.13%
Jun 30, 24
5 State Street Corporation 6.56M (5.94%) -264.41K
Decreased by -4.03%
Mar 31, 24
6 State Street Corp 5.84M (5.28%) -722.94K
Decreased by -12.38%
Jun 30, 24
7 Slate Path Capital LP 4.14M (3.75%) 0.00
Increased by 0.00%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 3.63M (3.29%) 1.36M
Increased by +37.43%
Jun 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 2.94M (2.66%) 183.31K
Increased by +6.24%
Jun 30, 24
11 JPMorgan Chase & Co 2.64M (2.39%) -112.98K
Decreased by -4.28%
Mar 31, 24
12 T. Rowe Price Investment Management,Inc. 2.56M (2.32%) 801.95K
Increased by +31.32%
Jun 30, 24
13 Amvescap Plc. 2.31M (2.09%) -136.73K
Decreased by -5.93%
Dec 31, 23
14 UBS Asset Mgmt Americas Inc 2.29M (2.07%) 1.36M
Increased by +59.22%
Jun 30, 24
15 Credit Suisse First Boston (CSFB) 1.63M (1.47%) -118.83K
Decreased by -7.31%
Mar 31, 24
16 NORGES BANK 1.59M (1.43%) 263.39K
Increased by +16.61%
Jun 30, 24
17 Northern Trust Corp 1.32M (1.20%) 22.07K
Increased by +1.67%
Jun 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 1.26M (1.14%) 213.90K
Increased by +16.93%
Jun 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 3.92M (3.55%) 6.25K
Increased by +0.16%
Oct 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.70M (3.35%) 3.98K
Increased by +0.11%
Sep 30, 24
3 iShares Russell 2000 ETF 3.08M (2.79%) -1.97K
Decreased by -0.06%
Oct 30, 24
4 Vanguard Small Cap Index 2.95M (2.67%) -34.57K
Decreased by -1.17%
Sep 30, 24
5 SPDR® S&P Biotech ETF 1.96M (1.78%) 21.71K
Increased by +1.11%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.89M (1.71%) 8.20K
Increased by +0.43%
Sep 30, 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 (1.48%) -19.93K
Decreased by -1.22%
Sep 30, 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 Small Cap Index 1.22M (1.11%) -30.23K
Decreased by -2.47%
Aug 31, 24
13 Fidelity Growth Compy Commingled Pl O 1.21M (1.10%) 127.90K
Increased by +10.55%
Aug 31, 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%
Aug 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 1.06M (0.96%) 0.00
Increased by 0.00%
Oct 30, 24
19 SPDR® S&P MIDCAP 400 ETF Trust 992.17K (0.90%) 1.25K
Increased by +0.13%
Sep 30, 24
20 Fidelity® Small Cap Index 977.82K (0.89%) 29.52K
Increased by +3.02%
Oct 31, 23