Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NIFE 5.61%
2 EKG 3.90%
3 FBT 3.31%
4 PBE 3.23%
5 FMED 3.17%
6 MDEV 2.39%
7 FRTY 2.37%
8 FFND 2.29%
9 SWIN_old 1.88%
10 XBI 1.85%
11 BMED 1.85%
12 HTEC 1.79%
13 HELX 1.70%
14 BTEC 1.66%
15 BBH 1.44%
16 AIEQ 1.41%
17 DWSH 1.36%
18 ARKK 1.15%
19 ARKG 1.13%
20 FDLS 1.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 26.89M (14.35%) -831.23K
Decreased by -3.09%
Jun 30, 25
2 Capital World Investors 18.20M (9.71%) 364.75K
Increased by +2.00%
Jun 30, 25
3 Vanguard Group Inc 17.91M (9.55%) 269.79K
Increased by +1.51%
Jun 30, 25
4 Wellington Management Company LLP 12.00M (6.40%) -497.53K
Decreased by -4.14%
Jun 30, 25
5 BlackRock Inc 10.53M (5.62%) -1.39M
Decreased by -13.18%
Jun 30, 25
6 State Street Corp 5.38M (2.87%) -1.23M
Decreased by -22.96%
Jun 30, 25
7 State Street Corporation 5.09M (2.72%) 72.91K
Increased by +1.43%
Mar 31, 24
8 T. Rowe Price Associates, Inc. 3.70M (1.98%) -2.70M
Decreased by -72.93%
Jun 30, 25
9 JPMorgan Chase & Co 3.49M (1.86%) -7.02M
Decreased by -200.92%
Dec 31, 24
10 ARK Investment Management LLC 3.27M (1.74%) -2.77M
Decreased by -84.62%
Mar 31, 24
11 Geode Capital Management, LLC 3.24M (1.73%) -29.40K
Decreased by -0.91%
Jun 30, 25
12 Massachusetts Financial Services Company 2.97M (1.58%) 2.97M
Increased by +100.00%
Jun 30, 25
13 T. Rowe Price Investment Management,Inc. 2.92M (1.56%) -1.35M
Decreased by -46.28%
Mar 31, 25
14 Mackenzie Investments 2.86M (1.52%) -425.84K
Decreased by -14.91%
Jun 30, 25
15 Champlain Investment Partners, LLC 2.53M (1.35%) 282.82K
Increased by +11.18%
Jun 30, 25
16 Ameriprise Financial Inc 2.22M (1.19%) -1.14M
Decreased by -51.31%
Jun 30, 25
17 Goldman Sachs Group Inc 2.21M (1.18%) 1.49M
Increased by +67.12%
Jun 30, 25
18 Millennium Management LLC 2.20M (1.17%) 727.46K
Increased by +33.04%
Jun 30, 25
19 Amvescap Plc. 2.19M (1.17%) 11.79K
Increased by +0.54%
Dec 31, 23
20 Holocene Advisors, LP 2.15M (1.14%) 1.40M
Increased by +65.45%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 9.63M (5.14%) 0.00
Increased by 0.00%
Jun 30, 25
2 Capital Group Growth Fnd of Amer Comp 9.63M (5.14%) 0.00
Increased by 0.00%
Jun 30, 25
3 JPM US Large Cap Growth-MA 8.66M (4.62%) 8.02M
Increased by +92.64%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 5.96M (3.18%) -125.74K
Decreased by -2.11%
Jul 31, 25
5 Vanguard US Total Market Shares ETF 5.88M (3.14%) 4.46K
Increased by +0.08%
Sep 30, 24
6 Vanguard Health Care Inv 5.76M (3.07%) -303.21K
Decreased by -5.27%
Jun 30, 25
7 Vanguard Small Cap Index 4.58M (2.44%) -28.90K
Decreased by -0.63%
Jul 31, 25
8 JPMorgan Large Cap Growth I 4.35M (2.32%) 0.00
Increased by 0.00%
Mar 31, 24
9 American Funds New Economy A 3.08M (1.64%) 256.13K
Increased by +8.33%
Jun 30, 25
10 Capital Group New Economy Comp 3.08M (1.64%) 256.13K
Increased by +8.33%
Jun 30, 25
11 ARK Genomic Revolution 2.69M (1.44%) 165.81K
Increased by +6.16%
Dec 31, 23
12 Vanguard Small Cap Growth Index Inv 2.58M (1.38%) -3.49K
Decreased by -0.14%
Jul 31, 25
13 American Funds Fundamental Invs A 2.49M (1.33%) 0.00
Increased by 0.00%
Jun 30, 25
14 Capital Group Fundamental Invtrs Comp 2.49M (1.33%) 0.00
Increased by 0.00%
Jun 30, 25
15 Fidelity Select Health Care 2.45M (1.31%) -550.00K
Decreased by -22.45%
Jul 31, 25
16 Champlain Mid Cap Fund, LLC 2.44M (1.30%) 19.52K
Increased by +0.80%
Aug 31, 25
17 T. Rowe Price Mid-Cap Value 2.37M (1.26%) 100.02K
Increased by +4.22%
Mar 31, 25
18 T. Rowe Price US Mid-Cap Value Equity 2.37M (1.26%) 493.51K
Increased by +20.84%
Mar 31, 25
19 Strategic Advisers Fidelity US TtlStk 2.19M (1.17%) -243.20K
Decreased by -11.13%
Jul 31, 25
20 SPDR® S&P Biotech ETF 2.11M (1.12%) 4.70K
Increased by +0.22%
Aug 31, 25