Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GNOM 5.86%
2 PSCH 4.98%
3 PTH 3.53%
4 THNR 3.52%
5 SBIO 3.03%
6 PBE 2.63%
7 FCUS 2.58%
8 FRTY 2.55%
9 NIXT 2.26%
10 HTEC 2.02%
11 RFG 1.97%
12 BBC 1.58%
13 QQQS 1.37%
14 RZG 1.31%
15 BBP 1.29%
16 WDNA 1.28%
17 ETHO 1.25%
18 IJT 1.23%
19 VIOG 1.21%
20 SLYG 1.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.22M (16.57%) 799.94K
Increased by +3.96%
Sep 30, 25
2 Vanguard Group Inc 15.29M (12.53%) -742.75K
Decreased by -4.86%
Dec 31, 25
3 venBio Select Advisor LLC 10.63M (8.71%) -275.00K
Decreased by -2.59%
Dec 31, 25
4 State Street Corporation 6.56M (5.38%) -264.41K
Decreased by -4.03%
Mar 31, 24
5 FMR Inc 6.52M (5.34%) 760.58K
Increased by +11.66%
Dec 31, 25
6 State Street Corp 6.40M (5.24%) 26.31K
Increased by +0.41%
Sep 30, 25
7 Artal Group S A 3.19M (2.61%) 152.72K
Increased by +4.79%
Jun 30, 24
8 Geode Capital Management, LLC 3.13M (2.57%) 152.54K
Increased by +4.87%
Sep 30, 25
9 Slate Path Capital LP 2.52M (2.07%) -2.46M
Decreased by -97.42%
Dec 31, 25
10 Amvescap Plc. 2.31M (1.89%) -136.73K
Decreased by -5.93%
Dec 31, 23
11 Baker Bros Advisors LP 2.18M (1.78%) 504.88K
Increased by +23.21%
Dec 31, 25
12 Goldman Sachs Group Inc 2.12M (1.73%) 373.65K
Increased by +17.66%
Jun 30, 25
13 Arrowstreet Capital Limited Partnership 2.09M (1.71%) 6.26K
Increased by +0.30%
Dec 31, 25
14 Fred Alger Management, LLC 1.83M (1.50%) 1.53M
Increased by +83.26%
Dec 31, 25
15 Deerfield Management Co 1.83M (1.50%) 839.95K
Increased by +45.82%
Dec 31, 25
16 The Goldman Sachs Group Inc 1.77M (1.45%) -341.44K
Decreased by -19.25%
Sep 30, 25
17 Driehaus Capital Management LLC 1.77M (1.45%) -330.06K
Decreased by -18.65%
Dec 31, 25
18 UBS Asset Mgmt Americas Inc 1.76M (1.44%) -924.83K
Decreased by -52.56%
Sep 30, 25
19 NORGES BANK 1.70M (1.40%) -220.49K
Decreased by -12.94%
Dec 31, 25
20 Morgan Stanley - Brokerage Accounts 1.70M (1.40%) -2.59K
Decreased by -0.15%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.47M (6.12%) 0.00
Increased by 0.00%
Aug 31, 25
2 iShares Core S&P Mid-Cap ETF 4.46M (3.66%) 529.03K
Increased by +11.85%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 4.08M (3.34%) 9.45K
Increased by +0.23%
Jan 31, 26
4 Vanguard US Total Market Shares ETF 3.70M (3.03%) 3.98K
Increased by +0.11%
Sep 30, 24
5 iShares Russell 2000 ETF 3.23M (2.65%) 1.01M
Increased by +31.16%
Feb 28, 26
6 Vanguard Small Cap Index 2.92M (2.39%) -314.00
Decreased by -0.01%
Jan 31, 26
7 Fidelity Growth Compy Commingled Pl S 2.74M (2.25%) 36.67K
Increased by +1.34%
Jan 31, 26
8 Fidelity Growth Company Fund 1.97M (1.62%) 36.10K
Increased by +1.83%
Jan 31, 26
9 Invesco Global Multi Cap Growth 1.80M (1.48%) -196.30K
Decreased by -10.88%
Dec 31, 23
10 Invesco Global Opportunities A 1.80M (1.48%) 0.00
Increased by 0.00%
Dec 31, 23
11 SPDR® S&P Biotech ETF 1.73M (1.42%) 3.86K
Increased by +0.22%
Aug 31, 25
12 Vanguard Small Cap Growth Index Inv 1.62M (1.33%) -25.89K
Decreased by -1.59%
Jan 31, 26
13 Vanguard Institutional Extnd Mkt Idx Tr 1.49M (1.22%) 2.60K
Increased by +0.17%
Jan 31, 26
14 State Street® SPDR® S&P® Biotech ETF 1.41M (1.15%) -49.57K
Decreased by -3.52%
Feb 27, 26
15 Fidelity Small Cap Index 1.30M (1.07%) 82.93K
Increased by +6.38%
Dec 31, 25
16 American Funds SMALLCAP World A 1.28M (1.05%) 454.63K
Increased by +35.59%
Dec 31, 23
17 Fidelity Growth Compy Commingled Pl O 1.21M (0.99%) 127.90K
Increased by +10.55%
Aug 31, 24
18 CS (Lux) Digital Health Equity SB USD 1.20M (0.98%) 50.00K
Increased by +4.17%
Mar 31, 24
19 UBS (Lux) Digital Health Equity SB USD 1.20M (0.98%) 0.00
Increased by 0.00%
Feb 28, 25
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.12M (0.91%) 13.33K
Increased by +1.20%
Aug 29, 25