Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDNA 4.28%
2 UTRN 4.18%
3 FBT 3.58%
4 JSMD 3.18%
5 XBI 2.53%
6 PBE 2.51%
7 SMRI 2.11%
8 ZBIO 2.09%
9 BIS 2.09%
10 MRND 2.09%
11 BBH 1.91%
12 SAGP 1.72%
13 RSPH 1.70%
14 HTEC 1.67%
15 BBP 1.64%
16 WTV 1.58%
17 LABU 1.56%
18 QGRO 1.55%
19 QQQN 1.54%
20 RYH 1.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baker Bros Advisors LP 30.74M (19.08%) 487.00
Increased by +0.00%
Mar 31, 25
2 Vanguard Group Inc 20.00M (12.42%) 417.35K
Increased by +2.09%
Mar 31, 25
3 BlackRock Inc 17.43M (10.82%) 922.62K
Increased by +5.29%
Mar 31, 25
4 Dodge & Cox 14.86M (9.23%) -55.30K
Decreased by -0.37%
Mar 31, 25
5 State Street Corp 10.04M (6.23%) 4.32K
Increased by +0.04%
Mar 31, 25
6 State Street Corporation 9.90M (6.15%) -220.62K
Decreased by -2.23%
Mar 31, 24
7 AQR Capital Management LLC 6.74M (4.18%) 3.23M
Increased by +48.00%
Mar 31, 25
8 Geode Capital Management, LLC 4.21M (2.61%) 167.91K
Increased by +3.99%
Mar 31, 25
9 Renaissance Technologies Corp 3.71M (2.30%) -377.20K
Decreased by -10.17%
Mar 31, 25
10 LSV Asset Management 3.64M (2.26%) 170.48K
Increased by +4.69%
Mar 31, 25
11 Amvescap Plc. 3.05M (1.89%) -526.43K
Decreased by -17.27%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 3.03M (1.88%) 192.77K
Increased by +6.36%
Mar 31, 25
13 Amundi 2.82M (1.75%) -231.04K
Decreased by -8.19%
Mar 31, 24
14 Acadian Asset Management LLC 2.78M (1.73%) -234.49K
Decreased by -8.43%
Mar 31, 24
15 Pacer Advisors, INC. 2.69M (1.67%) 1.67M
Increased by +61.90%
Jun 30, 24
16 Jacobs Levy Equity Management, Inc. 2.51M (1.56%) 429.17K
Increased by +17.07%
Mar 31, 24
17 Goldman Sachs Group Inc 2.36M (1.46%) 181.26K
Increased by +7.69%
Dec 31, 23
18 Man Group PLC 2.10M (1.30%) -277.78K
Decreased by -13.24%
Mar 31, 24
19 Bellevue Group AG 2.09M (1.30%) -65.70K
Decreased by -3.14%
Mar 31, 25
20 Millennium Management LLC 2.01M (1.25%) 626.15K
Increased by +31.13%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 9.71M (6.03%) 0.00
Increased by 0.00%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 5.28M (3.28%) 82.91K
Increased by +1.57%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 5.21M (3.24%) -78.48K
Decreased by -1.51%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 4.54M (2.82%) 71.82K
Increased by +1.58%
Apr 30, 25
5 Vanguard Small Cap Index 4.13M (2.56%) 24.29K
Increased by +0.59%
Apr 30, 25
6 Pacer US Cash Cows 100 ETF 2.67M (1.66%) 942.00
Increased by +0.04%
Jun 28, 24
7 Vanguard Small Cap Growth Index Inv 2.30M (1.43%) -3.82K
Decreased by -0.17%
Apr 30, 25
8 SPDR® S&P 500 ETF Trust 2.20M (1.37%) 4.95K
Increased by +0.22%
Apr 30, 24
9 Fidelity® 500 Index 2.17M (1.35%) 13.79K
Increased by +0.64%
Nov 30, 23
10 BB Biotech AG Ord 2.15M (1.33%) 0.00
Increased by 0.00%
Dec 31, 24
11 Invesco S&P 500® Equal Weight ETF 2.08M (1.29%) -6.75K
Decreased by -0.33%
Apr 30, 25
12 Fidelity 500 Index 2.02M (1.25%) 12.56K
Increased by +0.62%
Mar 31, 25
13 SPDR® S&P 500 ETF 1.99M (1.24%) -29.14K
Decreased by -1.46%
Mar 31, 25
14 SPDR® S&P 500® ETF Trust 1.94M (1.21%) -10.15K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500® ETF 1.93M (1.20%) -11.56K
Decreased by -0.60%
Apr 30, 25
16 SPDR® S&P Biotech ETF 1.91M (1.18%) -27.94K
Decreased by -1.46%
Apr 30, 25
17 iShares Core S&P 500 ETF 1.90M (1.18%) -1.97K
Decreased by -0.10%
Apr 30, 25
18 Vanguard Mid Cap Index Institutional 1.66M (1.03%) 5.56K
Increased by +0.33%
Feb 28, 25
19 iShares MSCI USA Min Vol Factor ETF 1.50M (0.93%) 3.48K
Increased by +0.23%
Apr 30, 25
20 Health Care Select Sector SPDR® ETF 1.35M (0.84%) -1.76K
Decreased by -0.13%
Apr 30, 24