Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 3.21%
2 PTH 2.21%
3 DWAS 0.43%
4 SBIO 0.29%
5 IBRN 0.25%
6 XBI 0.22%
7 BTEC 0.14%
8 LABU 0.13%
9 VFMO 0.09%
10 RFLR 0.08%
11 IBBQ 0.07%
12 BIB 0.05%
13 IWN 0.04%
14 IWC 0.04%
15 AVSC 0.04%
16 VTWV 0.03%
17 RSSL 0.02%
18 IBB 0.02%
19 ESML 0.02%
20 SCHA 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.61M (8.48%) 83.49K
Increased by +1.10%
Mar 31, 26
2 State Street Corporation 7.30M (8.13%) 3.66M
Increased by +50.09%
Mar 31, 24
3 Vanguard Group Inc 5.03M (5.60%) -75.98K
Decreased by -1.51%
Dec 31, 25
4 State Street Corp 4.51M (5.03%) 128.62K
Increased by +2.85%
Mar 31, 26
5 Vanguard Capital Management, LLC 3.86M (4.30%) 3.86M
Increased by +100.00%
Mar 31, 26
6 Two Sigma Investments LLC 3.25M (3.62%) 1.59M
Increased by +49.08%
Mar 31, 26
7 Geode Capital Management, LLC 2.19M (2.44%) 165.36K
Increased by +7.56%
Mar 31, 26
8 Two Sigma Advisers, LLC 1.21M (1.35%) 451.07K
Increased by +37.29%
Dec 31, 25
9 Susquehanna International Group, LLP 995.66K (1.11%) 556.16K
Increased by +55.86%
Mar 31, 26
10 Summit Financial LLC 940.46K (1.05%) 37.06K
Increased by +3.94%
Mar 31, 26
11 Summit Financial, LLC 903.39K (1.01%) 459.12K
Increased by +50.82%
Dec 31, 25
12 Nwam, LLC 870.80K (0.97%) -3.49K
Decreased by -0.40%
Dec 31, 25
13 Amvescap Plc. 863.96K (0.96%) 309.61K
Increased by +35.84%
Jun 30, 25
14 Bank of America Corp 863.15K (0.96%) 338.96K
Increased by +39.27%
Mar 31, 26
15 Jupiter Asset Management Limited 804.64K (0.90%) 700.81K
Increased by +87.10%
Mar 31, 24
16 The Goldman Sachs Group Inc 804.43K (0.90%) -68.53K
Decreased by -8.52%
Mar 31, 26
17 Vanguard Portfolio Management, LLC 783.15K (0.87%) 783.15K
Increased by +100.00%
Mar 31, 26
18 AQR Capital Management LLC 756.79K (0.84%) 606.98K
Increased by +80.20%
Mar 31, 26
19 Charles Schwab Investment Management Inc 756.56K (0.84%) 87.60K
Increased by +11.58%
Mar 31, 26
20 Northern Trust Corp 725.19K (0.81%) -13.05K
Decreased by -1.80%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 State Street® SPDR® S&P® Biotech ETF 2.96M (3.29%) -18.39K
Decreased by -0.62%
May 31, 26
2 Vanguard Total Stock Mkt Idx Inv 2.73M (3.04%) 0.00
Increased by 0.00%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 2.53M (2.82%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 2.07M (2.31%) 19.14K
Increased by +0.92%
May 29, 26
5 SPDR® S&P Biotech ETF 1.12M (1.25%) 2.50K
Increased by +0.22%
Aug 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 1.05M (1.16%) 0.00
Increased by 0.00%
Apr 30, 26
7 Fidelity Small Cap Index 859.83K (0.96%) 39.31K
Increased by +4.57%
Mar 31, 26
8 Invesco Biotechnology & Genome ETF 764.01K (0.85%) -2.40K
Decreased by -0.31%
Aug 29, 25
9 iShares Russell 2000 Growth ETF 717.82K (0.80%) -4.67K
Decreased by -0.65%
May 29, 26
10 Fidelity® Small Cap Index 714.45K (0.80%) 47.49K
Increased by +6.65%
Oct 31, 23
11 iShares Biotechnology ETF 653.16K (0.73%) 12.51K
Increased by +1.92%
May 29, 26
12 Russell 2000 Equity Index Fund B 546.77K (0.61%) -265.00
Decreased by -0.05%
Dec 31, 25
13 Federated Hermes MDT SCC Institutional 526.28K (0.59%) 166.46K
Increased by +31.63%
Mar 31, 26
14 Federated Hermes MDT Small Cap Core IS 526.28K (0.59%) 166.46K
Increased by +31.63%
Mar 31, 26
15 iShares Russell 2000 Value ETF 507.79K (0.57%) 0.00
Increased by 0.00%
May 31, 25
16 Fidelity Extended Market Index 505.33K (0.56%) -1.85K
Decreased by -0.37%
Apr 30, 26
17 State St Russell Sm/Mid Cp® Indx SL Cl I 483.93K (0.54%) 0.00
Increased by 0.00%
May 31, 26
18 Vanguard Russell 2000 ETF 441.94K (0.49%) 12.32K
Increased by +2.79%
Apr 30, 26
19 Schwab US Small-Cap ETF™ 440.21K (0.49%) 288.00
Increased by +0.07%
May 30, 26
20 Fidelity® Extended Market Index 433.19K (0.48%) 0.00
Increased by 0.00%
Nov 30, 23