Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDNA 4.58%
2 CANC 3.67%
3 FBT 3.61%
4 TDI 1.75%
5 CNCR 1.70%
6 IBB 1.43%
7 LIVR 1.32%
8 CHNA 1.07%
9 GDOC 0.51%
10 EUMV 0.47%
11 SCID 0.40%
12 RBIN 0.28%
13 FENI 0.23%
14 HFXE 0.23%
15 IXJ 0.23%
16 SDG 0.20%
17 DMXF 0.19%
18 IEV 0.16%
19 IEUR 0.14%
20 IQLT 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AllianceBernstein L.P. 14.94M (23.85%) -200.93K
Decreased by -1.35%
Dec 31, 24
2 Orbis Allan Gray Ltd 5.71M (9.12%) 2.90M
Increased by +50.70%
Mar 31, 25
3 BlackRock Inc 3.52M (5.62%) -680.60K
Decreased by -19.35%
Mar 31, 25
4 Macquarie Group Ltd 3.25M (5.19%) -347.52K
Decreased by -10.69%
Sep 30, 23
5 Citadel Advisors Llc 3.09M (4.94%) 1.79M
Increased by +57.96%
Dec 31, 24
6 Harding Loevner L.P. 2.88M (4.60%) 637.43K
Increased by +22.13%
Mar 31, 25
7 Morgan Stanley - Brokerage Accounts 2.84M (4.53%) 33.05K
Increased by +1.16%
Mar 31, 25
8 Capital Research & Mgmt Co - Division 3 2.57M (4.10%) -1.85M
Decreased by -71.99%
Dec 31, 24
9 Wellington Management Company LLP 2.31M (3.68%) -670.00
Decreased by -0.03%
Sep 30, 24
10 Renaissance Technologies Corp 2.26M (3.61%) 336.20K
Increased by +14.86%
Mar 31, 25
11 1832 Asset Management L.P 2.24M (3.58%) 0.00
Increased by 0.00%
Sep 30, 23
12 Marshall Wace Asset Management Ltd 2.18M (3.48%) 1.06M
Increased by +48.55%
Mar 31, 25
13 Deep Track Capital, LP 2.00M (3.19%) 2.00M
Increased by +100.00%
Dec 31, 24
14 Two Sigma Advisers, LLC 1.97M (3.15%) 320.20K
Increased by +16.22%
Mar 31, 25
15 Two Sigma Investments LLC 1.90M (3.03%) 193.40K
Increased by +10.18%
Mar 31, 25
16 Brandywine Global Investment Mgmt LLC 1.72M (2.74%) 97.63K
Increased by +5.68%
Mar 31, 25
17 First Trust Advisors L.P. 1.64M (2.63%) 251.24K
Increased by +15.28%
Dec 31, 24
18 UBS Group AG 1.44M (2.30%) 1.38M
Increased by +95.80%
Dec 31, 24
19 Arrowstreet Capital Limited Partnership 1.37M (2.19%) 1.34M
Increased by +97.78%
Mar 31, 25
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.31M (2.10%) 203.09K
Increased by +15.46%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AllianceBernstein US L/C Growth Eqty MF 5.70M (9.10%) 21.04K
Increased by +0.37%
Mar 31, 25
2 AB Large Cap Growth A 4.19M (6.68%) -37.84K
Decreased by -0.90%
Mar 31, 25
3 iShares Biotechnology ETF 2.91M (4.65%) 6.66K
Increased by +0.23%
Apr 30, 25
4 Vanguard Health Care Inv 2.29M (3.65%) 0.00
Increased by 0.00%
Sep 30, 24
5 Delaware Ivy Mid Cap Growth A 1.98M (3.16%) 0.00
Increased by 0.00%
Sep 30, 23
6 T. Rowe Price International Gr Eq SMA 1.90M (3.03%) 1.90M
Increased by +100.00%
Dec 31, 24
7 First Trust NYSE Arca Biotech ETF 1.73M (2.77%) 0.00
Increased by 0.00%
Apr 30, 25
8 AB American Growth AX USD 1.24M (1.99%) 0.00
Increased by 0.00%
Mar 31, 25
9 American Growth One D 1.24M (1.99%) 0.00
Increased by 0.00%
Mar 31, 25
10 AB US Large Cap Growth CT B 1.23M (1.97%) 0.00
Increased by 0.00%
Mar 31, 25
11 Xtrackers S&P 500 Swap ETF 1C 1.02M (1.63%) 1.02M
Increased by +100.00%
Feb 28, 25
12 Dynamic Power Global Growth Class 917.30K (1.46%) -758.10K
Decreased by -82.64%
Oct 31, 23
13 Russell Inv Tax-Managed US Large Cap S 508.50K (0.81%) 0.00
Increased by 0.00%
Apr 30, 25
14 Franklin Innovation Composite 500.00K (0.80%) -100.00K
Decreased by -20.00%
Sep 30, 23
15 Orbis SICAV Global Bal Instl Inv 457.08K (0.73%) 457.08K
Increased by +100.00%
Sep 30, 24
16 BGF World Healthscience A2 405.14K (0.65%) 0.00
Increased by 0.00%
Oct 31, 23
17 Orbis Global Equity Investor 391.49K (0.63%) 204.51K
Increased by +52.24%
Dec 31, 24
18 BlackRock Health Sciences Opps Inv A 289.40K (0.46%) 0.00
Increased by 0.00%
Jul 31, 24
19 AB Large Cap Growth (MA) 284.11K (0.45%) -115.58K
Decreased by -40.68%
Mar 31, 25
20 Dynamic Global Equity Private Pool Cl F 276.60K (0.44%) 0.00
Increased by 0.00%
Sep 30, 23