Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 THNR 5.29%
2 ADPV 5.01%
3 PSCH 4.98%
4 IBRN 4.53%
5 GNOM 4.00%
6 FRTY 3.11%
7 PBE 3.10%
8 SBIO 3.03%
9 NIXT 2.67%
10 FBT 2.66%
11 FCUS 2.58%
12 RFG 2.46%
13 HTEC 2.05%
14 XMMO 2.02%
15 PTH 2.01%
16 QMOM 1.91%
17 BOUT 1.80%
18 FXH 1.76%
19 BBC 1.58%
20 WDNA 1.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.16M (14.96%) -3.16M
Decreased by -17.38%
Mar 30, 26
2 Vanguard Group Inc 15.29M (12.59%) -742.75K
Decreased by -4.86%
Dec 30, 25
3 venBio Select Advisor LLC 10.70M (8.81%) 75.00K
Increased by +0.70%
Mar 30, 26
4 FMR Inc 7.27M (5.98%) 746.24K
Increased by +10.27%
Mar 30, 26
5 Vanguard Portfolio Management, LLC 7.15M (5.88%) 7.15M
Increased by +100.00%
Mar 30, 26
6 State Street Corporation 6.56M (5.40%) -264.41K
Decreased by -4.03%
Mar 30, 24
7 State Street Corp 6.50M (5.35%) 92.30K
Increased by +1.42%
Mar 30, 26
8 Vanguard Capital Management, LLC 6.03M (4.97%) 6.03M
Increased by +100.00%
Mar 30, 26
9 Geode Capital Management, LLC 4.28M (3.52%) 1.01M
Increased by +23.69%
Mar 30, 26
10 Fred Alger Management, LLC 3.34M (2.75%) 1.51M
Increased by +45.16%
Mar 30, 26
11 Amvescap Plc. 3.28M (2.70%) 2.73M
Increased by +83.30%
Mar 30, 26
12 Artal Group S A 3.19M (2.63%) 152.72K
Increased by +4.79%
Jun 29, 24
13 Slate Path Capital LP 2.52M (2.08%) -2.46M
Decreased by -97.42%
Dec 30, 25
14 Vestal Point Capital LP 2.27M (1.87%) 1.38M
Increased by +60.44%
Mar 30, 26
15 Goldman Sachs Group Inc 2.12M (1.74%) 373.65K
Increased by +17.66%
Jun 29, 25
16 Arrowstreet Capital Limited Partnership 2.09M (1.72%) 6.26K
Increased by +0.30%
Dec 30, 25
17 Baker Bros Advisors LP 1.99M (1.64%) -182.86K
Decreased by -9.18%
Mar 30, 26
18 Driehaus Capital Management LLC 1.77M (1.46%) -330.06K
Decreased by -18.65%
Dec 30, 25
19 The Goldman Sachs Group Inc 1.74M (1.43%) 62.40K
Increased by +3.59%
Mar 30, 26
20 NORGES BANK 1.70M (1.40%) -220.49K
Decreased by -12.94%
Dec 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.47M (6.15%) 0.00
Increased by 0.00%
Aug 30, 25
2 iShares Core S&P Mid-Cap ETF 4.82M (3.97%) 11.05K
Increased by +0.23%
Jul 27, 26
3 Vanguard Morn Total Stk Mkt Idx Investor 4.25M (3.50%) 12.94K
Increased by +0.30%
Jun 29, 26
4 Vanguard Total Stock Mkt Idx Inv 4.25M (3.50%) 12.94K
Increased by +0.30%
Jun 29, 26
5 Vanguard US Total Market Shares ETF 3.70M (3.05%) 3.98K
Increased by +0.11%
Sep 29, 24
6 iShares Russell 2000 ETF 3.24M (2.66%) 29.90K
Increased by +0.92%
May 28, 26
7 Fidelity Growth Compy Commingled Pl S 3.12M (2.57%) 124.34K
Increased by +3.98%
May 30, 26
8 Vanguard Small Cap Index 3.07M (2.53%) 7.81K
Increased by +0.25%
Jun 29, 26
9 Fidelity Growth Company Fund 2.36M (1.95%) 89.60K
Increased by +3.79%
May 30, 26
10 Invesco Global Multi Cap Growth 1.80M (1.49%) -196.30K
Decreased by -10.88%
Dec 30, 23
11 Invesco Global Opportunities A 1.80M (1.49%) 0.00
Increased by 0.00%
Dec 30, 23
12 Vanguard Morn Small Cap Growth Index Inv 1.77M (1.46%) 48.17K
Increased by +2.72%
Jun 29, 26
13 Vanguard Small Cap Growth Index Inv 1.77M (1.46%) 48.17K
Increased by +2.72%
Jun 29, 26
14 SPDR® S&P Biotech ETF 1.73M (1.43%) 3.86K
Increased by +0.22%
Aug 30, 25
15 Invesco S&P MidCap Momentum ETF 1.73M (1.43%) 7.46K
Increased by +0.43%
Jul 28, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 1.62M (1.33%) 32.30K
Increased by +2.00%
Jun 29, 26
17 State Street® SPDR® S&P® Biotech ETF 1.38M (1.14%) -3.70K
Decreased by -0.27%
Jul 27, 26
18 Fidelity Small Cap Index 1.34M (1.11%) 7.10K
Increased by +0.53%
May 30, 26
19 American Funds SMALLCAP World A 1.28M (1.05%) 454.63K
Increased by +35.59%
Dec 30, 23
20 Fidelity Growth Compy Commingled Pl O 1.21M (1.00%) 127.90K
Increased by +10.55%
Aug 30, 24