Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 4.99%
2 BIOT_old 4.04%
3 UTRN 3.84%
4 GNOM 3.51%
5 FBT 3.46%
6 GDOC 2.86%
7 EASI 2.70%
8 XBI 2.49%
9 INVN 2.30%
10 WLTG 2.11%
11 TMFM 2.00%
12 FXH 1.97%
13 ZBIO 1.91%
14 BIS 1.91%
15 BBP 1.81%
16 LABU 1.64%
17 BBH 1.54%
18 LIVR 1.39%
19 SYNB 1.35%
20 HTEC 1.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.78M (13.26%) 265.88K
Increased by +1.12%
Mar 31, 25
2 Vanguard Group Inc 19.00M (10.60%) -368.97K
Decreased by -1.94%
Mar 31, 25
3 PRIMECAP Management Company 17.77M (9.91%) -415.89K
Decreased by -2.34%
Mar 31, 25
4 Dodge & Cox 14.96M (8.34%) 209.00K
Increased by +1.40%
Mar 31, 25
5 Viking Global Investors LP 10.80M (6.02%) 289.51K
Increased by +2.68%
Mar 31, 25
6 Capital Research Global Investors 9.15M (5.10%) -3.84M
Decreased by -41.98%
Mar 31, 25
7 State Street Corp 8.46M (4.72%) -649.18K
Decreased by -7.67%
Mar 31, 25
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 4.21M (2.35%) -292.69K
Decreased by -6.96%
Mar 31, 25
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%
Mar 31, 25
15 Geode Capital Management, LLC 3.43M (1.91%) 142.47K
Increased by +4.15%
Mar 31, 25
16 AQR Capital Management LLC 2.93M (1.63%) 1.64M
Increased by +56.13%
Mar 31, 25
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 Nuveen, LLC 2.61M (1.45%) 2.61M
Increased by +100.00%
Mar 31, 25
20 Millennium Management LLC 2.28M (1.27%) 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 (5.45%) 0.00
Increased by 0.00%
Jun 30, 25
2 American Funds Growth Fund of Amer A 8.28M (4.62%) 741.56K
Increased by +8.96%
Mar 31, 25
3 Capital Group Growth Fnd of Amer Comp 8.28M (4.62%) 741.56K
Increased by +8.96%
Mar 31, 25
4 Vanguard PRIMECAP Inv 7.09M (3.95%) -75.32K
Decreased by -1.06%
Mar 31, 25
5 iShares Core S&P Mid-Cap ETF 6.25M (3.48%) 3.26K
Increased by +0.05%
Jun 30, 25
6 Vanguard Total Stock Mkt Idx Inv 6.13M (3.42%) 3.77K
Increased by +0.06%
May 31, 25
7 Vanguard US Total Market Shares ETF 6.04M (3.37%) 4.43K
Increased by +0.07%
Sep 30, 24
8 Vanguard Capital Opportunity Inv 5.50M (3.07%) -7.52K
Decreased by -0.14%
Mar 31, 25
9 Vanguard Small Cap Index 4.81M (2.68%) 22.64K
Increased by +0.47%
May 31, 25
10 American Funds AMCAP A 4.49M (2.51%) -115.70K
Decreased by -2.57%
Dec 31, 24
11 Capital Group AMCAP Composite 4.49M (2.51%) -115.70K
Decreased by -2.57%
Dec 31, 24
12 VA CollegeAmerica Amcap 529A 4.49M (2.51%) -115.70K
Decreased by -2.57%
Dec 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 2.97M (1.66%) 24.33K
Increased by +0.82%
May 31, 25
14 Vanguard Small Cap Growth Index Inv 2.65M (1.48%) -18.58K
Decreased by -0.70%
May 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 SPDR® S&P Biotech ETF 2.05M (1.14%) -33.55K
Decreased by -1.63%
Jun 30, 25
18 PRIMECAP Odyssey Aggressive Growth 1.79M (1.00%) -73.49K
Decreased by -4.11%
Mar 31, 25
19 Xtrackers S&P 500 Swap ETF 1C 1.51M (0.84%) -2.58K
Decreased by -0.17%
Dec 31, 23
20 SPDR® S&P MIDCAP 400 ETF Trust 1.51M (0.84%) 34.29K
Increased by +2.28%
Jun 30, 25