Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IBRN 2.87%
2 CBSE 2.48%
3 MNTL 2.09%
4 SBIO 1.99%
5 GURU 1.57%
6 PTH 0.89%
7 XBI 0.85%
8 BBC 0.80%
9 TMED 0.77%
10 BTEC 0.70%
11 NIXT 0.70%
12 BKIV 0.46%
13 LABU 0.44%
14 AGNG 0.43%
15 FMED 0.39%
16 FDG 0.38%
17 BMED 0.32%
18 ZBIO 0.26%
19 BIS 0.26%
20 IBB 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.06M (9.05%) 1.06M
Increased by +8.16%
Dec 31, 25
2 BlackRock Inc 12.72M (8.81%) 425.57K
Increased by +3.35%
Dec 31, 25
3 Baillie Gifford & Co Limited. 12.07M (8.36%) -244.41K
Decreased by -2.03%
Mar 31, 26
4 T. Rowe Price Investment Management,Inc. 8.50M (5.89%) 2.86M
Increased by +33.66%
Dec 31, 25
5 Temasek Holdings Ltd. 7.01M (4.86%) 1.66M
Increased by +23.63%
Dec 31, 25
6 State Street Corporation 6.32M (4.38%) 837.92K
Increased by +13.25%
Mar 31, 24
7 State Street Corp 6.26M (4.34%) 799.11K
Increased by +12.76%
Dec 31, 25
8 FMR Inc 6.10M (4.23%) -243.10K
Decreased by -3.99%
Dec 31, 25
9 Wellington Management Company LLP 5.66M (3.93%) -5.74M
Decreased by -101.41%
Jun 30, 25
10 NORGES BANK 5.12M (3.55%) 1.17M
Increased by +22.90%
Dec 31, 25
11 UBS Asset Mgmt Americas Inc 4.43M (3.07%) -551.41K
Decreased by -12.44%
Mar 31, 26
12 T. Rowe Price Associates, Inc. 3.92M (2.71%) -652.42K
Decreased by -16.66%
Dec 31, 25
13 The Goldman Sachs Group Inc 3.84M (2.66%) 1.67M
Increased by +43.59%
Dec 31, 25
14 Baker Bros Advisors LP 3.73M (2.59%) 0.00
Increased by 0.00%
Mar 31, 26
15 AllianceBernstein L.P. 3.56M (2.47%) 37.52K
Increased by +1.05%
Dec 31, 25
16 Geode Capital Management, LLC 3.46M (2.40%) -7.93K
Decreased by -0.23%
Dec 31, 25
17 Holocene Advisors, LP 3.15M (2.19%) 17.02K
Increased by +0.54%
Dec 31, 25
18 Crestline Management LP 2.81M (1.95%) -600.00K
Decreased by -21.35%
Dec 31, 25
19 Dimensional Fund Advisors, Inc. 2.69M (1.87%) 317.87K
Increased by +11.81%
Mar 31, 26
20 UBS Group AG 2.57M (1.78%) 166.64K
Increased by +6.48%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Scottish Mortgage Ord 7.04M (4.88%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard Health Care Inv 4.40M (3.05%) -5.17M
Decreased by -117.52%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 4.24M (2.94%) 33.15K
Increased by +0.78%
Mar 31, 26
4 iShares Russell 2000 ETF 3.34M (2.31%) 28.11K
Increased by +0.84%
Apr 30, 26
5 Vanguard US Total Market Shares ETF 3.33M (2.31%) -161.11K
Decreased by -4.84%
Sep 30, 24
6 State Street® SPDR® S&P® Biotech ETF 3.16M (2.19%) -22.48K
Decreased by -0.71%
Apr 30, 26
7 Vanguard Small Cap Index 3.11M (2.16%) 102.28K
Increased by +3.29%
Mar 31, 26
8 Baillie Gifford US Equity Growth 3.04M (2.11%) 0.00
Increased by 0.00%
Mar 31, 26
9 Vanguard US Growth Investor 3.04M (2.11%) 0.00
Increased by 0.00%
Mar 31, 26
10 T. Rowe Price Small-Cap Stock 2.33M (1.62%) 154.80K
Increased by +6.64%
Mar 31, 26
11 T. Rowe Price US Small-Cap Core Equity 2.33M (1.62%) 151.51K
Increased by +6.50%
Mar 31, 26
12 T. Rowe Price Health Sciences 2.22M (1.54%) -278.46K
Decreased by -12.52%
Jul 31, 25
13 American Funds SMALLCAP World A 2.21M (1.53%) -100.20K
Decreased by -4.54%
Mar 31, 26
14 Fidelity Growth Compy Commingled Pl S 2.06M (1.43%) 2.71K
Increased by +0.13%
Mar 31, 26
15 Vanguard Small Cap Growth Index Inv 1.74M (1.21%) 66.53K
Increased by +3.83%
Mar 31, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 1.66M (1.15%) 42.06K
Increased by +2.54%
Mar 31, 26
17 SPDR® S&P Biotech ETF 1.49M (1.03%) 3.33K
Increased by +0.22%
Aug 31, 25
18 UBS (Lux) ES L/T Thms $Q 1.49M (1.03%) -64.19K
Decreased by -4.32%
May 31, 25
19 Fidelity Growth Company Fund 1.45M (1.01%) 0.00
Increased by 0.00%
Mar 31, 26
20 T. Rowe Price Small-Cap Value 1.41M (0.98%) 284.30K
Increased by +20.17%
Mar 31, 26