Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIOT_old 4.04%
2 GNOM 3.91%
3 UTRN 3.84%
4 PBE 3.71%
5 FBT 3.12%
6 EASI 2.70%
7 GDOC 2.64%
8 XBI 1.98%
9 ZBIO 1.91%
10 BIS 1.91%
11 BBH 1.91%
12 SYNB 1.45%
13 QQQN 1.30%
14 IBBQ 1.27%
15 LABU 1.26%
16 IBB 1.23%
17 ILDR 1.17%
18 EQUL 1.17%
19 BMED 1.15%
20 BBP 1.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.74M (12.69%) 8.26M
Increased by +36.32%
Jun 30, 24
2 Vanguard Group Inc 19.28M (10.76%) 284.62K
Increased by +1.48%
Sep 30, 24
3 PRIMECAP Management Company 18.87M (10.53%) 77.35K
Increased by +0.41%
Sep 30, 24
4 Dodge & Cox 13.90M (7.76%) -32.17K
Decreased by -0.23%
Sep 30, 24
5 Capital Research Global Investors 10.49M (5.86%) 802.39K
Increased by +7.65%
Sep 30, 24
6 State Street Corp 9.64M (5.38%) 2.74M
Increased by +28.44%
Jun 30, 24
7 Viking Global Investors LP 7.06M (3.94%) 647.28K
Increased by +9.16%
Jun 30, 24
8 State Street Corporation 6.90M (3.85%) 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 UBS Group AG 5.06M (2.82%) 4.96M
Increased by +98.17%
Mar 31, 24
11 Ameriprise Financial Inc 4.70M (2.62%) -702.22K
Decreased by -14.94%
Jun 30, 24
12 Baker Bros Advisors LP 3.81M (2.13%) 0.00
Increased by 0.00%
Sep 30, 23
13 NORGES BANK 3.62M (2.02%) 258.19K
Increased by +7.13%
Jun 30, 24
14 Elliott Investment Management L.P. 3.50M (1.95%) 0.00
Increased by 0.00%
Jun 30, 24
15 Elliott Investment Management LP 3.50M (1.95%) 0.00
Increased by 0.00%
Jun 30, 24
16 Geode Capital Management, LLC 3.20M (1.79%) 212.64K
Increased by +6.65%
Jun 30, 24
17 HHG PLC 2.79M (1.56%) -634.20K
Decreased by -22.73%
Dec 31, 23
18 Bank of America Corp 2.79M (1.56%) 430.81K
Increased by +15.44%
Mar 31, 24
19 JPMorgan Chase & Co 2.59M (1.45%) 171.18K
Increased by +6.60%
Jun 30, 24
20 Morgan Stanley - Brokerage Accounts 2.39M (1.34%) 373.03K
Increased by +15.58%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 8.91M (4.97%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard PRIMECAP Inv 7.27M (4.06%) 200.00K
Increased by +2.75%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 6.02M (3.36%) -22.89K
Decreased by -0.38%
Oct 31, 24
4 iShares Core S&P Mid-Cap ETF 5.99M (3.35%) 3.25K
Increased by +0.05%
Oct 31, 24
5 Vanguard Capital Opportunity Inv 5.55M (3.10%) 63.00K
Increased by +1.14%
Sep 30, 24
6 American Funds Growth Fund of Amer A 4.97M (2.77%) 389.40K
Increased by +7.83%
Sep 30, 24
7 Capital Group Growth Fnd of Amer Comp 4.97M (2.77%) 389.40K
Increased by +7.83%
Sep 30, 24
8 Capital Group AMCAP Composite 4.61M (2.57%) 314.33K
Increased by +6.82%
Sep 30, 24
9 VA CollegeAmerica Amcap 529A 4.61M (2.57%) 314.33K
Increased by +6.82%
Sep 30, 24
10 Vanguard Mid Cap Index Institutional 4.04M (2.25%) 7.45K
Increased by +0.18%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 2.85M (1.59%) -55.76K
Decreased by -1.96%
Sep 30, 24
12 Aviva Investors GlConvtAbsRet I USD Acc 2.49M (1.39%) -133.34K
Decreased by -5.35%
Mar 31, 24
13 Vanguard Growth Index Investor 2.42M (1.35%) 15.36K
Increased by +0.63%
Oct 31, 24
14 SPDR® S&P Biotech ETF 2.14M (1.20%) -31.00K
Decreased by -1.45%
Oct 31, 24
15 PRIMECAP Odyssey Aggressive Growth 1.94M (1.08%) -13.37K
Decreased by -0.69%
Sep 30, 24
16 PRIMECAP Odyssey Growth 1.53M (0.86%) -78.40K
Decreased by -5.11%
Sep 30, 24
17 Xtrackers S&P 500 Swap ETF 1C 1.51M (0.84%) -2.58K
Decreased by -0.17%
Dec 31, 23
18 SPDR® S&P MIDCAP 400 ETF Trust 1.50M (0.84%) -22.05K
Decreased by -1.47%
Oct 31, 24
19 Vanguard Mid-Cap Growth ETF 1.34M (0.75%) 3.54K
Increased by +0.26%
Oct 31, 24
20 iShares Biotechnology ETF 1.32M (0.74%) -9.93K
Decreased by -0.75%
Oct 31, 24