Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 4.73%
2 BIOT_old 4.04%
3 UTRN 3.84%
4 GNOM 3.35%
5 FBT 3.19%
6 GDOC 2.85%
7 EASI 2.70%
8 XBI 2.33%
9 WLTG 2.03%
10 BIS 1.91%
11 ZBIO 1.91%
12 INVN 1.91%
13 FXH 1.81%
14 PAMC 1.76%
15 BBP 1.66%
16 BBH 1.46%
17 LABU 1.44%
18 LIVR 1.39%
19 SYNB 1.32%
20 QQQN 1.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.78M (13.35%) 265.88K
Increased by +1.12%
Mar 31, 25
2 Vanguard Group Inc 19.00M (10.67%) -368.97K
Decreased by -1.94%
Mar 31, 25
3 PRIMECAP Management Company 17.77M (9.98%) -415.89K
Decreased by -2.34%
Mar 31, 25
4 Dodge & Cox 14.96M (8.40%) 209.00K
Increased by +1.40%
Mar 31, 25
5 Viking Global Investors LP 10.80M (6.06%) 289.51K
Increased by +2.68%
Mar 31, 25
6 Capital Research Global Investors 9.15M (5.14%) -3.84M
Decreased by -41.98%
Mar 31, 25
7 State Street Corp 8.46M (4.75%) -649.18K
Decreased by -7.67%
Mar 31, 25
8 State Street Corporation 6.90M (3.87%) 164.70K
Increased by +2.39%
Mar 31, 24
9 Barclays PLC 5.25M (2.95%) -34.37K
Decreased by -0.65%
Mar 31, 24
10 Ameriprise Financial Inc 4.21M (2.36%) -292.69K
Decreased by -6.96%
Mar 31, 25
11 Baker Bros Advisors LP 3.81M (2.14%) 0.00
Increased by 0.00%
Sep 30, 23
12 NORGES BANK 3.57M (2.00%) -49.67K
Decreased by -1.39%
Dec 31, 24
13 Elliott Investment Management L.P. 3.50M (1.97%) 0.00
Increased by 0.00%
Jun 30, 24
14 Elliott Investment Management LP 3.50M (1.97%) 0.00
Increased by 0.00%
Mar 31, 25
15 Geode Capital Management, LLC 3.43M (1.93%) 142.47K
Increased by +4.15%
Mar 31, 25
16 AQR Capital Management LLC 2.93M (1.64%) 1.64M
Increased by +56.13%
Mar 31, 25
17 HHG PLC 2.79M (1.57%) -634.20K
Decreased by -22.73%
Dec 31, 23
18 Bank of America Corp 2.79M (1.57%) 430.81K
Increased by +15.44%
Mar 31, 24
19 Nuveen, LLC 2.61M (1.47%) 2.61M
Increased by +100.00%
Mar 31, 25
20 Millennium Management LLC 2.28M (1.28%) 1.11M
Increased by +48.69%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 9.77M (5.49%) 0.00
Increased by 0.00%
Jun 30, 25
2 American Funds Growth Fund of Amer A 8.28M (4.65%) 741.56K
Increased by +8.96%
Mar 31, 25
3 Capital Group Growth Fnd of Amer Comp 8.28M (4.65%) 741.56K
Increased by +8.96%
Mar 31, 25
4 iShares Core S&P Mid-Cap ETF 6.25M (3.51%) -11.22K
Decreased by -0.18%
Jul 31, 25
5 Vanguard Total Stock Mkt Idx Inv 6.15M (3.45%) 19.53K
Increased by +0.32%
Jun 30, 25
6 Vanguard US Total Market Shares ETF 6.04M (3.39%) 4.43K
Increased by +0.07%
Sep 30, 24
7 Vanguard PRIMECAP Inv 5.76M (3.23%) -1.33M
Decreased by -23.07%
Jun 30, 25
8 Vanguard Capital Opportunity Inv 5.28M (2.96%) -223.03K
Decreased by -4.22%
Jun 30, 25
9 Vanguard Small Cap Index 4.69M (2.63%) -125.33K
Decreased by -2.67%
Jun 30, 25
10 American Funds AMCAP A 4.49M (2.52%) -115.70K
Decreased by -2.57%
Dec 31, 24
11 Capital Group AMCAP Composite 4.49M (2.52%) -115.70K
Decreased by -2.57%
Dec 31, 24
12 VA CollegeAmerica Amcap 529A 4.49M (2.52%) -115.70K
Decreased by -2.57%
Dec 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 2.95M (1.66%) -19.80K
Decreased by -0.67%
Jun 30, 25
14 Vanguard Small Cap Growth Index Inv 2.63M (1.48%) -19.43K
Decreased by -0.74%
Jun 30, 25
15 Aviva Investors GlConvtAbsRet I USD Acc 2.49M (1.40%) -133.34K
Decreased by -5.35%
Mar 31, 24
16 Vanguard Mid Cap Index Institutional 2.06M (1.16%) 8.93K
Increased by +0.43%
Feb 28, 25
17 SPDR® S&P Biotech ETF 2.05M (1.15%) 61.30K
Increased by +2.99%
Jul 31, 25
18 R-co Valor C EUR 1.79M (1.01%) 422.35K
Increased by +23.59%
Jun 30, 25
19 PRIMECAP Odyssey Aggressive Growth 1.59M (0.89%) -196.82K
Decreased by -12.36%
Jun 30, 25
20 Xtrackers S&P 500 Swap ETF 1C 1.51M (0.85%) -2.58K
Decreased by -0.17%
Dec 31, 23