Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDNA 3.76%
2 FBT 2.82%
3 CANC 2.41%
4 TDI 1.75%
5 IBB 1.43%
6 CNCR 1.20%
7 CHNA 1.07%
8 GDOC 0.54%
9 EUMV 0.47%
10 SCID 0.40%
11 RBIN 0.28%
12 FENI 0.23%
13 HFXE 0.23%
14 IXJ 0.23%
15 SDG 0.20%
16 DMXF 0.19%
17 IEV 0.16%
18 IEUR 0.14%
19 IQLT 0.12%
20 ISZE 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AllianceBernstein L.P. 15.14M (24.09%) -101.69K
Decreased by -0.67%
Sep 30, 24
2 BlackRock Inc 5.08M (8.09%) 13.43K
Increased by +0.26%
Jun 30, 24
3 Capital Research & Mgmt Co - Division 3 4.42M (7.04%) 193.65K
Increased by +4.38%
Sep 30, 24
4 Macquarie Group Ltd 3.25M (5.17%) -347.52K
Decreased by -10.69%
Sep 30, 23
5 Harding Loevner L.P. 3.07M (4.88%) 299.14K
Increased by +9.75%
Sep 30, 24
6 Wellington Management Company LLP 2.31M (3.67%) -670.00
Decreased by -0.03%
Sep 30, 24
7 1832 Asset Management L.P 2.24M (3.57%) 0.00
Increased by 0.00%
Sep 30, 23
8 Renaissance Technologies Corp 1.79M (2.84%) 323.97K
Increased by +18.14%
Sep 30, 24
9 Orbis Allan Gray Ltd 1.68M (2.67%) 1.68M
Increased by +100.00%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 1.64M (2.61%) -418.36K
Decreased by -25.50%
Sep 30, 24
11 First Trust Advisors L.P. 1.39M (2.22%) 184.07K
Increased by +13.21%
Sep 30, 24
12 Citadel Advisors Llc 1.30M (2.07%) 28.97K
Increased by +2.23%
Sep 30, 24
13 Bank of America Corp 1.10M (1.75%) 14.72K
Increased by +1.34%
Jun 30, 24
14 Envestnet Asset Management Inc 1.04M (1.66%) 47.89K
Increased by +4.59%
Sep 30, 24
15 Goldman Sachs Group Inc 825.15K (1.31%) -52.71K
Decreased by -6.39%
Sep 30, 24
16 Royal Bank of Canada 797.81K (1.27%) 5.06K
Increased by +0.63%
Sep 30, 24
17 Two Sigma Investments LLC 767.91K (1.22%) 58.33K
Increased by +7.60%
Sep 30, 24
18 Wells Fargo & Co 700.40K (1.11%) -23.10K
Decreased by -3.30%
Sep 30, 24
19 Stifel Financial Corp 672.89K (1.07%) -35.22K
Decreased by -5.23%
Dec 31, 23
20 Marshall Wace Asset Management Ltd 648.38K (1.03%) -301.05K
Decreased by -46.43%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AllianceBernstein US L/C Growth Eqty MF 5.20M (8.28%) 22.36K
Increased by +0.43%
Sep 30, 24
2 AB Large Cap Growth A 4.51M (7.18%) -71.89K
Decreased by -1.59%
Sep 30, 24
3 iShares Biotechnology ETF 3.90M (6.20%) 3.96K
Increased by +0.10%
Nov 27, 24
4 Vanguard Health Care Inv 2.29M (3.64%) 0.00
Increased by 0.00%
Sep 30, 24
5 Delaware Ivy Mid Cap Growth A 1.98M (3.15%) 0.00
Increased by 0.00%
Sep 30, 23
6 First Trust NYSE Arca Biotech ETF 1.66M (2.64%) 0.00
Increased by 0.00%
Nov 28, 24
7 American Growth One D 1.31M (2.09%) -12.65K
Decreased by -0.96%
Sep 30, 24
8 AB US Large Cap Growth CT B 1.28M (2.04%) 0.00
Increased by 0.00%
Sep 30, 24
9 AB American Growth AX USD 1.27M (2.02%) -42.45K
Decreased by -3.34%
Oct 31, 24
10 Dynamic Power Global Growth Class 917.30K (1.46%) -758.10K
Decreased by -82.64%
Oct 31, 23
11 Franklin Innovation Composite 500.00K (0.80%) -100.00K
Decreased by -20.00%
Sep 30, 23
12 BGF World Healthscience A2 405.14K (0.64%) 0.00
Increased by 0.00%
Oct 31, 23
13 AB Large Cap Growth (MA) 399.69K (0.64%) 0.00
Increased by 0.00%
Sep 30, 24
14 Nomura ACI AdvMed Impact Inv MF 345.24K (0.55%) -32.76K
Decreased by -9.49%
Dec 19, 23
15 SAST SA AB Growth 1 290.98K (0.46%) -7.86K
Decreased by -2.70%
Sep 30, 24
16 BlackRock Health Sciences Opps Inv A 289.40K (0.46%) 0.00
Increased by 0.00%
Jul 31, 24
17 Dynamic Global Equity Private Pool Cl F 276.60K (0.44%) 0.00
Increased by 0.00%
Sep 30, 23
18 Ivy Mid Cap Growth Composite 267.50K (0.43%) -60.95K
Decreased by -22.79%
Sep 30, 23
19 Pacific Select Mid-Cap Growth I 267.50K (0.43%) -2.68K
Decreased by -1.00%
Sep 30, 23
20 LVIP AllianceBernstein Lrg Cap Gr Std 262.45K (0.42%) -6.17K
Decreased by -2.35%
Sep 30, 24