Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ODDS 9.54%
2 BETZ 7.17%
3 BJK 5.23%
4 GENZ 4.65%
5 PCIG 2.46%
6 BNGE 2.45%
7 IDOG 2.27%
8 IVAL 2.08%
9 IFLO 1.43%
10 ERSX 1.27%
11 PBS 1.24%
12 EWD 1.22%
13 EUSC 1.02%
14 IDVY 0.99%
15 FGD 0.99%
16 IQDF 0.95%
17 IQDY 0.92%
18 GRIN 0.73%
19 GGME 0.65%
20 DNL 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Novo A/S 14.83M (5.56%) 14.83M
Increased by +100.00%
Jun 30, 24
2 Mubadala Investment Company PJSC 4.60M (1.72%) 0.00
Increased by 0.00%
Mar 31, 26
3 Wellington Management Company LLP 1.80M (0.67%) 367.55K
Increased by +20.45%
Dec 31, 25
4 BlackRock Inc 1.30M (0.49%) -40.26K
Decreased by -3.10%
Sep 30, 25
5 DCF Advisers, LLC 1.07M (0.40%) -133.72K
Decreased by -12.55%
Mar 31, 26
6 WCM Investment Management 627.26K (0.24%) 67.92K
Increased by +10.83%
Mar 31, 26
7 Federated Hermes Inc 576.93K (0.22%) -1.60K
Decreased by -0.28%
Dec 31, 23
8 ABC arbitrage SA 509.05K (0.19%) -45.24K
Decreased by -8.89%
Mar 31, 26
9 Optiver Holding B.V. 283.58K (0.11%) 242.97K
Increased by +85.68%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 259.74K (0.10%) 154.00
Increased by +0.06%
Mar 31, 26
11 Jane Street Group LLC 183.29K (0.07%) 183.29K
Increased by +100.00%
Dec 31, 25
12 Zurcher Kantonalbank 174.27K (0.07%) -28.10K
Decreased by -16.13%
Dec 31, 23
13 Pitcairn Co 161.77K (0.06%) -99.41K
Decreased by -61.45%
Sep 30, 25
14 Pitcairn Financial Group Inc 161.77K (0.06%) -99.41K
Decreased by -61.45%
Sep 30, 25
15 LPL Financial Corp 122.35K (0.05%) 27.72K
Increased by +22.66%
Mar 31, 26
16 Millennium Management LLC 99.57K (0.04%) -3.28K
Decreased by -3.30%
Mar 31, 26
17 Envestnet Asset Management Inc 91.66K (0.03%) 91.66K
Increased by +100.00%
Jun 30, 25
18 Citadel Advisors Llc 87.18K (0.03%) 17.66K
Increased by +20.26%
Mar 31, 26
19 QRG Capital Management, Inc. 70.03K (0.03%) -5.68K
Decreased by -8.11%
Dec 31, 25
20 Lighthouse Investment Partners, LLC 37.55K (0.01%) 0.00
Increased by 0.00%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price International Gr Eq SMA 9.99M (3.74%) 9.99M
Increased by +100.00%
Dec 31, 24
2 iShares Biotechnology ETF 1.26M (0.47%) 0.00
Increased by 0.00%
Aug 31, 25
3 Federated Hermes Kaufmann Small Cap A 576.93K (0.22%) -1.60K
Decreased by -0.28%
Dec 31, 23
4 Federated Hermes Kaufmann Small Cap Grow 576.93K (0.22%) -1.60K
Decreased by -0.28%
Dec 31, 23
5 LVIP Wellington SMID Cap Value Std 544.08K (0.20%) 108.33K
Increased by +19.91%
Dec 31, 25
6 VALIC Company I Mid Cap Value 382.52K (0.14%) 8.96K
Increased by +2.34%
Jan 31, 26
7 EQ/Mid Cap Value Managed Volatil IB 311.82K (0.12%) 0.00
Increased by 0.00%
Jan 31, 26
8 Mid Cap Value (Wellington) SP 246.86K (0.09%) 0.00
Increased by 0.00%
Dec 31, 25
9 Wellington Smid Opportunistic Value 246.86K (0.09%) 0.00
Increased by 0.00%
Dec 31, 25
10 Empower Mid Cap Value/Wellington SP 246.85K (0.09%) 52.57K
Increased by +21.30%
Sep 30, 24
11 Mid Cap Value (sub-advised by WM) SP 171.05K (0.06%) -17.18K
Decreased by -10.04%
Jun 30, 25
12 WCM Focused International Equity ADR 143.75K (0.05%) 143.75K
Increased by +100.00%
Sep 30, 25
13 SWC (LU) EF Sustainable AA 104.52K (0.04%) -973.00
Decreased by -0.93%
Feb 29, 24
14 WCM Focused International Equity 55.15K (0.02%) -88.61K
Decreased by -160.68%
Mar 31, 26
15 Wellington CIF II SMID Opp Value S1 53.34K (0.02%) 0.00
Increased by 0.00%
Dec 31, 25
16 Wellington CIF II SMID Cap Value S1 41.98K (0.02%) -13.92K
Decreased by -33.15%
Dec 31, 24
17 Wellington CIF II Mid Cap Value S1 36.69K (0.01%) 36.69K
Increased by +100.00%
Jun 30, 24
18 SWC (LU) PF Sust Balanced (EUR) AA 35.40K (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
19 SWC (CH) EF Sustainable Intl DT CHF 33.16K (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
20 Fidelity Nasdaq Composite Index 12.78K (0.00%) 5.85K
Increased by +45.80%
Apr 30, 26