Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GNOM 4.86%
2 BIOT_old 4.04%
3 UTRN 3.84%
4 FBT 3.40%
5 GDOC 3.01%
6 EASI 2.70%
7 PBE 2.54%
8 INVN 2.30%
9 BIS 1.91%
10 ZBIO 1.91%
11 XBI 1.91%
12 SYNB 1.75%
13 BBH 1.73%
14 BBP 1.66%
15 LIVR 1.57%
16 LABU 1.43%
17 WLTG 1.42%
18 IBB 1.37%
19 IBBQ 1.31%
20 QQQN 1.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.51M (13.09%) 889.61K
Increased by +3.78%
Dec 31, 24
2 Vanguard Group Inc 19.37M (10.79%) 93.53K
Increased by +0.48%
Dec 31, 24
3 PRIMECAP Management Company 18.19M (10.13%) -678.26K
Decreased by -3.73%
Dec 31, 24
4 Dodge & Cox 14.75M (8.21%) 847.92K
Increased by +5.75%
Dec 31, 24
5 Capital Research Global Investors 12.99M (7.23%) 2.50M
Increased by +19.22%
Dec 31, 24
6 Viking Global Investors LP 10.51M (5.85%) 757.26K
Increased by +7.20%
Dec 31, 24
7 State Street Corp 9.11M (5.07%) 289.16K
Increased by +3.17%
Dec 31, 24
8 State Street Corporation 6.90M (3.84%) 164.70K
Increased by +2.39%
Mar 31, 24
9 Barclays PLC 5.25M (2.93%) -34.37K
Decreased by -0.65%
Mar 31, 24
10 Ameriprise Financial Inc 4.50M (2.51%) 218.77K
Increased by +4.86%
Dec 31, 24
11 Baker Bros Advisors LP 3.81M (2.12%) 0.00
Increased by 0.00%
Sep 30, 23
12 NORGES BANK 3.57M (1.99%) -49.67K
Decreased by -1.39%
Dec 31, 24
13 Elliott Investment Management L.P. 3.50M (1.95%) 0.00
Increased by 0.00%
Jun 30, 24
14 Elliott Investment Management LP 3.50M (1.95%) 0.00
Increased by 0.00%
Dec 31, 24
15 Geode Capital Management, LLC 3.29M (1.83%) 28.73K
Increased by +0.87%
Dec 31, 24
16 HHG PLC 2.79M (1.55%) -634.20K
Decreased by -22.73%
Dec 31, 23
17 Bank of America Corp 2.79M (1.55%) 430.81K
Increased by +15.44%
Mar 31, 24
18 Bank of New York Mellon Corp 2.40M (1.34%) 79.96K
Increased by +3.33%
Dec 31, 24
19 Millennium Management LLC 2.28M (1.27%) 1.11M
Increased by +48.69%
Mar 31, 24
20 Parnassus Investments LLC 1.85M (1.03%) -489.18K
Decreased by -26.45%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 9.77M (5.44%) 0.00
Increased by 0.00%
Mar 31, 25
2 American Funds Growth Fund of Amer A 8.28M (4.61%) 741.56K
Increased by +8.96%
Mar 31, 25
3 Capital Group Growth Fnd of Amer Comp 7.54M (4.20%) 2.57M
Increased by +34.04%
Dec 31, 24
4 Vanguard PRIMECAP Inv 7.17M (3.99%) -105.72K
Decreased by -1.48%
Dec 31, 24
5 iShares Core S&P Mid-Cap ETF 6.22M (3.47%) 10.87K
Increased by +0.17%
Mar 31, 25
6 Vanguard US Total Market Shares ETF 6.04M (3.36%) 4.43K
Increased by +0.07%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 6.03M (3.36%) 17.27K
Increased by +0.29%
Mar 31, 25
8 Vanguard Capital Opportunity Inv 5.51M (3.07%) -39.91K
Decreased by -0.72%
Dec 31, 24
9 Vanguard Small Cap Index 4.76M (2.65%) 2.33M
Increased by +48.95%
Mar 31, 25
10 American Funds AMCAP A 4.49M (2.50%) -115.70K
Decreased by -2.57%
Dec 31, 24
11 Capital Group AMCAP Composite 4.49M (2.50%) -115.70K
Decreased by -2.57%
Dec 31, 24
12 VA CollegeAmerica Amcap 529A 4.49M (2.50%) -115.70K
Decreased by -2.57%
Dec 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 2.93M (1.63%) 37.75K
Increased by +1.29%
Mar 31, 25
14 Vanguard Small Cap Growth Index Inv 2.67M (1.49%) 1.30M
Increased by +48.81%
Mar 31, 25
15 Aviva Investors GlConvtAbsRet I USD Acc 2.49M (1.39%) -133.34K
Decreased by -5.35%
Mar 31, 24
16 Vanguard Mid Cap Index Institutional 2.06M (1.15%) 8.93K
Increased by +0.43%
Feb 28, 25
17 PRIMECAP Odyssey Aggressive Growth 1.86M (1.04%) -77.81K
Decreased by -4.18%
Dec 31, 24
18 SPDR® S&P Biotech ETF 1.59M (0.88%) -31.85K
Decreased by -2.00%
Mar 31, 25
19 SPDR® S&P MIDCAP 400 ETF Trust 1.52M (0.85%) -18.00K
Decreased by -1.18%
Mar 31, 25
20 Xtrackers S&P 500 Swap ETF 1C 1.51M (0.84%) -2.58K
Decreased by -0.17%
Dec 31, 23