Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBT 2.56%
2 FWDI 2.54%
3 FDLS 1.10%
4 ZBIO 0.36%
5 BIS 0.36%
6 CGIC 0.22%
7 KOMP 0.21%
8 IBB 0.19%
9 TFPN 0.15%
10 IBBQ 0.12%
11 BIB 0.09%
12 APIE 0.07%
13 GWL 0.03%
14 SPDW 0.01%
15 ONEQ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 20.98M (3.83%) 90.23K
Increased by +0.43%
Sep 30, 24
2 Brandes Investment Partners & Co 18.60M (3.39%) 1.48M
Increased by +7.97%
Jun 30, 24
3 Permian Investment Partners 14.10M (2.57%) 1.26M
Increased by +8.92%
Jun 30, 24
4 Millennium Management LLC 13.92M (2.54%) -428.76K
Decreased by -3.08%
Jun 30, 24
5 Black Creek Investment Management Inc 11.11M (2.03%) -1.23M
Decreased by -11.06%
Sep 30, 24
6 Flat Footed LLC 8.98M (1.64%) 1.94M
Increased by +21.61%
Jun 30, 24
7 Armistice Capital, LLC 7.89M (1.44%) 1.24M
Increased by +15.76%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 5.98M (1.09%) 2.19M
Increased by +36.67%
Jun 30, 24
9 Bank of America Corp 5.24M (0.96%) -12.04K
Decreased by -0.23%
Jun 30, 24
10 Fidelity International Ltd 4.54M (0.83%) -42.11K
Decreased by -0.93%
Sep 30, 23
11 First Trust Advisors L.P. 4.38M (0.80%) -2.07M
Decreased by -47.18%
Sep 30, 23
12 Capital Research Global Investors 4.33M (0.79%) 0.00
Increased by 0.00%
Dec 31, 23
13 Harris Associates L.P. 3.86M (0.70%) 0.00
Increased by 0.00%
Jun 30, 24
14 Pictet Asset Manangement SA 3.68M (0.67%) -2.71M
Decreased by -73.64%
Jun 30, 24
15 Point72 Asset Management, L.P. 3.53M (0.64%) 1.62M
Increased by +45.87%
Sep 30, 23
16 NORGES BANK 3.31M (0.60%) 1.05M
Increased by +31.64%
Jun 30, 24
17 HHG PLC 3.26M (0.60%) 1.77M
Increased by +54.31%
Jun 30, 24
18 Goldman Sachs Group Inc 3.03M (0.55%) -139.05K
Decreased by -4.60%
Jun 30, 24
19 Whitebox Advisors, LLC 2.70M (0.49%) 846.94K
Increased by +31.34%
Jun 30, 24
20 BlackRock Inc 2.28M (0.42%) 30.72K
Increased by +1.35%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds New Perspective A 14.06M (2.57%) 0.00
Increased by 0.00%
Sep 30, 24
2 Capital Group New Perspective Comp 14.06M (2.57%) 0.00
Increased by 0.00%
Sep 30, 24
3 First Trust NYSE Arca Biotech ETF 4.66M (0.85%) -378.00
Decreased by -0.01%
Dec 28, 23
4 American Funds Intl Gr and Inc F2 3.98M (0.73%) -4.46K
Decreased by -0.11%
Sep 30, 24
5 Capital Group Intl Growth & Inc Comp 3.98M (0.73%) -4.46K
Decreased by -0.11%
Sep 30, 24
6 Azvalor Internacional FI 3.85M (0.70%) 1.22M
Increased by +31.70%
Jun 30, 23
7 American Funds Europacific Growth A 3.40M (0.62%) 0.00
Increased by 0.00%
Dec 31, 23
8 Capital Group EuroPacific Growth Comp 3.40M (0.62%) 0.00
Increased by 0.00%
Dec 31, 23
9 CI International Equity Fund F 3.24M (0.59%) 0.00
Increased by 0.00%
Jun 30, 24
10 United International Eq Alpha Corp Cl A 2.65M (0.48%) 28.19K
Increased by +1.06%
Mar 31, 24
11 Oakmark International Small Cap Investor 2.58M (0.47%) 0.00
Increased by 0.00%
Sep 30, 24
12 Brandes International Small Cap Equity A 1.90M (0.35%) 0.00
Increased by 0.00%
Sep 30, 24
13 Black Creek International Equity CIT A 1.82M (0.33%) -40.00K
Decreased by -2.20%
Sep 30, 24
14 Pictet Biopharmaceutical Mother 1.76M (0.32%) -489.51K
Decreased by -27.73%
Apr 15, 24
15 Brandes International Small Cap Eq 1.73M (0.32%) 30.53K
Increased by +1.76%
Sep 30, 24
16 iShares Biotechnology ETF 1.58M (0.29%) -50.51K
Decreased by -3.20%
Oct 31, 24
17 CI Global Balanced Fund F 1.36M (0.25%) 0.00
Increased by 0.00%
Jun 30, 24
18 Fidelity European Growth A-Dis-EUR 1.35M (0.25%) -1.96M
Decreased by -145.83%
Dec 31, 23
19 Brandes Global Small Cap Equity Cl F 1.19M (0.22%) 13.62K
Increased by +1.15%
Oct 31, 24
20 Pictet-Global Megatrend Sel I USD 1.15M (0.21%) -7.55K
Decreased by -0.66%
Jul 31, 24