Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GNOM 7.00%
2 THNR 5.86%
3 PSCH 4.98%
4 IBRN 4.21%
5 PTH 3.65%
6 FBT 3.56%
7 PBE 3.13%
8 SBIO 3.03%
9 FRTY 2.74%
10 NIXT 2.63%
11 FCUS 2.58%
12 HTEC 2.51%
13 RFG 2.21%
14 QMOM 2.02%
15 BOUT 1.80%
16 BBP 1.59%
17 BBC 1.58%
18 XMMO 1.57%
19 WDNA 1.51%
20 XBI 1.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.32M (17.37%) 1.09M
Increased by +5.13%
Dec 31, 25
2 Vanguard Group Inc 15.29M (12.46%) -742.75K
Decreased by -4.86%
Dec 31, 25
3 venBio Select Advisor LLC 10.63M (8.66%) -275.00K
Decreased by -2.59%
Dec 31, 25
4 State Street Corporation 6.56M (5.34%) -264.41K
Decreased by -4.03%
Mar 31, 24
5 FMR Inc 6.52M (5.31%) 760.58K
Increased by +11.66%
Dec 31, 25
6 State Street Corp 6.40M (5.22%) 6.47K
Increased by +0.10%
Dec 31, 25
7 Geode Capital Management, LLC 3.26M (2.66%) 133.92K
Increased by +4.10%
Dec 31, 25
8 Artal Group S A 3.19M (2.60%) 152.72K
Increased by +4.79%
Jun 30, 24
9 Slate Path Capital LP 2.52M (2.06%) -2.46M
Decreased by -97.42%
Dec 31, 25
10 Amvescap Plc. 2.31M (1.88%) -136.73K
Decreased by -5.93%
Dec 31, 23
11 Baker Bros Advisors LP 2.18M (1.77%) 504.88K
Increased by +23.21%
Dec 31, 25
12 Goldman Sachs Group Inc 2.12M (1.72%) 373.65K
Increased by +17.66%
Jun 30, 25
13 Arrowstreet Capital Limited Partnership 2.09M (1.70%) 6.26K
Increased by +0.30%
Dec 31, 25
14 Fred Alger Management, LLC 1.83M (1.49%) 1.53M
Increased by +83.26%
Dec 31, 25
15 Deerfield Management Co 1.83M (1.49%) 839.95K
Increased by +45.82%
Dec 31, 25
16 Driehaus Capital Management LLC 1.77M (1.44%) -330.06K
Decreased by -18.65%
Dec 31, 25
17 UBS Asset Mgmt Americas Inc 1.76M (1.43%) -924.83K
Decreased by -52.56%
Sep 30, 25
18 NORGES BANK 1.70M (1.39%) -220.49K
Decreased by -12.94%
Dec 31, 25
19 The Goldman Sachs Group Inc 1.68M (1.37%) -96.36K
Decreased by -5.74%
Dec 31, 25
20 Credit Suisse First Boston (CSFB) 1.63M (1.33%) -118.83K
Decreased by -7.31%
Mar 31, 24

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 4.73M (3.85%) 4.17K
Increased by +0.09%
Apr 29, 26
3 Vanguard Total Stock Mkt Idx Inv 4.23M (3.44%) 141.71K
Increased by +3.35%
Mar 31, 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 3.16M (2.57%) -6.48K
Decreased by -0.21%
Apr 29, 26
6 Vanguard Small Cap Index 3.07M (2.50%) 140.75K
Increased by +4.58%
Mar 31, 26
7 Fidelity Growth Compy Commingled Pl S 2.77M (2.26%) 27.60K
Increased by +1.00%
Feb 28, 26
8 Fidelity Growth Company Fund 2.21M (1.80%) 204.20K
Increased by +9.22%
Mar 31, 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%) 91.86K
Increased by +5.34%
Mar 31, 26
13 State Street® SPDR® S&P® Biotech ETF 1.63M (1.32%) -16.07K
Decreased by -0.99%
Apr 30, 26
14 Vanguard Institutional Extnd Mkt Idx Tr 1.57M (1.27%) 58.55K
Increased by +3.74%
Mar 31, 26
15 Invesco S&P MidCap Momentum ETF 1.52M (1.24%) 3.59K
Increased by +0.24%
Apr 30, 26
16 Fidelity Small Cap Index 1.30M (1.06%) 14.12K
Increased by +1.09%
Feb 28, 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