Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MSGR 6.80%
2 BIOT_old 4.23%
3 FBT 2.48%
4 CANC 2.25%
5 BBH 1.65%
6 BBP 1.57%
7 IBB 1.49%
8 AGNG 1.46%
9 BMED 1.23%
10 ALFI 1.18%
11 IBB 1.17%
12 LIVR 1.17%
13 LNGR 1.15%
14 FFTY 0.92%
15 EMEQ 0.92%
16 IBBQ 0.84%
17 ZBIO 0.83%
18 BIS 0.83%
19 CHIL 0.80%
20 ERSX 0.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baker Bros Advisors LP 10.57M (1.41%) 0.00
Increased by 0.00%
Sep 30, 24
2 Capital Research & Mgmt Co - Division 3 6.43M (0.86%) -582.68K
Decreased by -9.06%
Sep 30, 24
3 Hillhouse Capital Advisors, Ltd. 5.18M (0.69%) 0.00
Increased by 0.00%
Sep 30, 24
4 PRIMECAP Management Company 4.97M (0.66%) -12.00K
Decreased by -0.24%
Sep 30, 24
5 Baillie Gifford & Co Limited. 3.71M (0.49%) 23.81K
Increased by +0.64%
Sep 30, 24
6 T. Rowe Price Associates, Inc. 2.70M (0.36%) 427.27K
Increased by +15.82%
Sep 30, 24
7 Temasek Holdings Ltd. 2.39M (0.32%) -625.60K
Decreased by -26.19%
Sep 30, 24
8 FMR Inc 1.66M (0.22%) 12.86K
Increased by +0.77%
Sep 30, 24
9 BlackRock Inc 959.19K (0.13%) 10.53K
Increased by +1.10%
Jun 30, 24
10 Point72 Asset Management, L.P. 667.17K (0.09%) 285.78K
Increased by +42.84%
Sep 30, 24
11 Capital International Inc /ca/ 624.89K (0.08%) -230.24K
Decreased by -36.84%
Sep 30, 24
12 Boxer Capital LLC 500.00K (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
13 Goldman Sachs Group Inc 428.68K (0.06%) 350.80K
Increased by +81.83%
Dec 31, 23
14 PUBLIC INVESTMENT FUND 354.38K (0.05%) 0.00
Increased by 0.00%
Sep 30, 24
15 Vestal Point Capital LP 350.00K (0.05%) 25.00K
Increased by +7.14%
Jun 30, 24
16 Great West Life Assurance Co 324.72K (0.04%) 273.09K
Increased by +84.10%
Sep 30, 23
17 Artal Group S A 303.37K (0.04%) -101.41K
Decreased by -33.43%
Jun 30, 24
18 Bank of America Corp 287.35K (0.04%) -65.75K
Decreased by -22.88%
Jun 30, 24
19 Baird Financial Group, Inc. 287.11K (0.04%) 25.00K
Increased by +8.71%
Sep 30, 24
20 First Trust Advisors L.P. 247.63K (0.03%) -2.72K
Decreased by -1.10%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds New Perspective A 2.80M (0.37%) 0.00
Increased by 0.00%
Sep 30, 24
2 Capital Group New Perspective Comp 2.80M (0.37%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard PRIMECAP Inv 2.20M (0.29%) -80.00K
Decreased by -3.64%
Sep 30, 24
4 AF High Growth (AFRIS) 1.81M (0.24%) 1.81M
Increased by +100.00%
Feb 29, 24
5 American Funds New World A 1.16M (0.15%) 0.00
Increased by 0.00%
Sep 30, 24
6 Capital Group New Geography Equity Comp 1.16M (0.15%) -693.60K
Decreased by -60.05%
Sep 30, 24
7 Invesco Emerging Markets Equity 1.15M (0.15%) -8.69K
Decreased by -0.76%
Sep 30, 23
8 Vanguard Capital Opportunity Inv 1.08M (0.14%) 51.00K
Increased by +4.72%
Sep 30, 24
9 Global Balanced (AFRIS) 829.42K (0.11%) 829.42K
Increased by +100.00%
Feb 29, 24
10 T. Rowe Price Health Sciences 748.31K (0.10%) 47.09K
Increased by +6.29%
Sep 30, 24
11 PRIMECAP Odyssey Aggressive Growth 704.96K (0.09%) 0.00
Increased by 0.00%
Sep 30, 24
12 PRIMECAP Odyssey Growth 683.73K (0.09%) 2.30K
Increased by +0.34%
Sep 30, 24
13 Fidelity Growth Compy Commingled Pl S 652.27K (0.09%) 3.74K
Increased by +0.57%
Sep 30, 24
14 Fidelity Growth Compy Commingled Pl O 648.53K (0.09%) 0.00
Increased by 0.00%
Aug 31, 24
15 Invesco Developing Markets A 620.20K (0.08%) -529.79K
Decreased by -85.42%
Nov 30, 23
16 T. Rowe Price International Growth Eq 618.07K (0.08%) 33.15K
Increased by +5.36%
Sep 30, 24
17 T. Rowe Price International Stock 618.07K (0.08%) 0.00
Increased by 0.00%
Sep 30, 24
18 American Funds Europacific Growth A 600.44K (0.08%) -378.30K
Decreased by -63.00%
Sep 30, 24
19 Capital Group EuroPacific Growth Comp 600.44K (0.08%) -378.30K
Decreased by -63.00%
Sep 30, 24
20 T. Rowe Price International Gr Eq Tr-D 587.57K (0.08%) 48.27K
Increased by +8.22%
Sep 30, 24