Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 4.53%
2 UTRN 4.00%
3 GNOM 3.32%
4 GDOC 2.90%
5 FBT 2.83%
6 BBH 2.58%
7 BIS 1.91%
8 ILDR 1.77%
9 BMED 1.77%
10 QQQN 1.70%
11 IBBQ 1.59%
12 BBP 1.58%
13 IBB 1.47%
14 HTEC 1.14%
15 BIB 1.09%
16 QQQJ 1.04%
17 XBI 1.00%
18 BKUS 0.90%
19 QQJG 0.90%
20 TMFX 0.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Management Company 18.41M (9.77%) 7.83K
Increased by +0.04%
Dec 31, 23
2 Vanguard Group Inc 18.05M (9.58%) 348.85K
Increased by +1.93%
Dec 31, 23
3 BlackRock Inc 14.68M (7.79%) 74.46K
Increased by +0.51%
Dec 31, 23
4 Dodge & Cox 13.99M (7.43%) -159.44K
Decreased by -1.14%
Dec 31, 23
5 Capital Research Global Investors 10.77M (5.72%) 4.76M
Increased by +44.15%
Dec 31, 23
6 State Street Corporation 6.73M (3.57%) 271.79K
Increased by +4.04%
Dec 31, 23
7 Ameriprise Financial Inc 5.42M (2.88%) 255.42K
Increased by +4.71%
Dec 31, 23
8 Barclays PLC 5.29M (2.81%) -284.26K
Decreased by -5.37%
Dec 31, 23
9 Viking Global Investors LP 4.89M (2.60%) 674.00K
Increased by +13.78%
Dec 31, 23
10 venBio Select Advisor LLC 4.30M (2.28%) 450.00K
Increased by +10.47%
Dec 31, 23
11 Baker Bros Advisors LP 3.81M (2.02%) 0.00
Increased by 0.00%
Sep 30, 23
12 Deutsche Bank AG 3.40M (1.81%) 2.00M
Increased by +58.89%
Dec 31, 23
13 NORGES BANK 3.36M (1.78%) 607.29K
Increased by +18.07%
Dec 31, 23
14 Elliott Investment Management L.P. 3.00M (1.59%) 3.00M
Increased by +100.00%
Dec 31, 23
15 Geode Capital Management, LLC 2.87M (1.52%) 110.00K
Increased by +3.83%
Dec 31, 23
16 HHG PLC 2.79M (1.48%) -634.20K
Decreased by -22.73%
Dec 31, 23
17 Bank of New York Mellon Corp 2.56M (1.36%) 165.10K
Increased by +6.45%
Dec 31, 23
18 JPMorgan Chase & Co 2.45M (1.30%) -171.04K
Decreased by -6.99%
Dec 31, 23
19 Bank of America Corp 2.36M (1.25%) -36.36K
Decreased by -1.54%
Dec 31, 23
20 Nomura Holdings Inc 2.13M (1.13%) -707.87K
Decreased by -33.19%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 8.91M (4.73%) 0.00
Increased by 0.00%
Mar 31, 24
2 Vanguard PRIMECAP Inv 7.03M (3.73%) 203.41K
Increased by +2.89%
Mar 31, 24
3 Capital Group AMCAP Composite 5.95M (3.16%) 1.31M
Increased by +22.02%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 5.93M (3.15%) 21.64K
Increased by +0.37%
Mar 31, 24
5 Vanguard Capital Opportunity Inv 5.41M (2.87%) 35.52K
Increased by +0.66%
Mar 31, 24
6 VA CollegeAmerica Amcap 529A 4.91M (2.61%) -1.04M
Decreased by -21.28%
Mar 31, 24
7 Vanguard Mid Cap Index Institutional 4.09M (2.17%) -118.97K
Decreased by -2.91%
Mar 31, 24
8 American Funds Growth Fund of Amer A 3.82M (2.03%) 3.25M
Increased by +85.01%
Dec 31, 23
9 Capital Group Growth Fnd of Amer Comp 3.82M (2.03%) 3.25M
Increased by +85.01%
Dec 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 2.82M (1.49%) 30.72K
Increased by +1.09%
Mar 31, 24
11 Aviva Investors GlConvtAbsRet I USD Acc 2.49M (1.32%) -133.34K
Decreased by -5.35%
Mar 31, 24
12 PRIMECAP Odyssey Aggressive Growth 1.95M (1.03%) 9.80K
Increased by +0.50%
Mar 31, 24
13 Vanguard Growth Index Investor 1.81M (0.96%) 61.47K
Increased by +3.39%
Mar 31, 24
14 PRIMECAP Odyssey Growth 1.62M (0.86%) -57.30K
Decreased by -3.53%
Mar 31, 24
15 Xtrackers S&P 500 Swap ETF 1C 1.51M (0.80%) -2.58K
Decreased by -0.17%
Dec 31, 23
16 iShares Biotechnology ETF 1.38M (0.73%) -3.75K
Decreased by -0.27%
Apr 29, 24
17 Vanguard Mid-Cap Growth ETF 1.34M (0.71%) -13.21K
Decreased by -0.99%
Mar 31, 24
18 Janus Henderson Enterprise D 1.32M (0.70%) 0.00
Increased by 0.00%
Dec 31, 23
19 Janus Inst Mid Cap Growth CF 1.32M (0.70%) 0.00
Increased by 0.00%
Dec 31, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.15M (0.61%) 8.40K
Increased by +0.73%
Mar 31, 24