Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDNA 5.02%
2 CANC 4.28%
3 UTRN 4.18%
4 FBT 4.13%
5 PBE 3.47%
6 XBI 3.29%
7 JSMD 2.62%
8 SMRI 2.22%
9 SAGP 2.15%
10 BIS 2.09%
11 ZBIO 2.09%
12 LABU 2.09%
13 MRND 2.09%
14 RSPH 2.08%
15 HTEC 1.93%
16 BBH 1.81%
17 GURU 1.73%
18 BBP 1.72%
19 FXH 1.62%
20 IBBQ 1.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baker Bros Advisors LP 30.74M (19.19%) 496.00
Increased by +0.00%
Sep 30, 24
2 BlackRock Inc 21.36M (13.33%) -1.88M
Decreased by -8.82%
Jun 30, 24
3 Vanguard Group Inc 20.38M (12.72%) 7.31K
Increased by +0.04%
Sep 30, 24
4 Dodge & Cox 15.28M (9.53%) -3.25K
Decreased by -0.02%
Sep 30, 24
5 State Street Corp 10.85M (6.77%) 951.97K
Increased by +8.77%
Jun 30, 24
6 State Street Corporation 9.90M (6.18%) -220.62K
Decreased by -2.23%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 4.51M (2.81%) -1.34M
Decreased by -29.62%
Jun 30, 24
8 Renaissance Technologies Corp 4.50M (2.81%) -718.80K
Decreased by -15.97%
Sep 30, 24
9 Geode Capital Management, LLC 4.05M (2.53%) -393.26K
Decreased by -9.72%
Jun 30, 24
10 Amvescap Plc. 3.57M (2.23%) 751.26K
Increased by +21.05%
Jun 30, 24
11 LSV Asset Management 2.92M (1.82%) 153.52K
Increased by +5.25%
Sep 30, 24
12 Amundi 2.82M (1.76%) -231.04K
Decreased by -8.19%
Mar 31, 24
13 Acadian Asset Management LLC 2.78M (1.74%) -234.49K
Decreased by -8.43%
Mar 31, 24
14 Pacer Advisors, INC. 2.69M (1.68%) 1.67M
Increased by +61.90%
Jun 30, 24
15 AQR Capital Management LLC 2.66M (1.66%) 1.10M
Increased by +41.37%
Jun 30, 24
16 Jacobs Levy Equity Management, Inc. 2.51M (1.57%) 429.17K
Increased by +17.07%
Mar 31, 24
17 Goldman Sachs Group Inc 2.36M (1.47%) 181.26K
Increased by +7.69%
Dec 31, 23
18 Bellevue Group AG 2.15M (1.34%) -2.95K
Decreased by -0.14%
Sep 30, 24
19 NORGES BANK 2.12M (1.33%) 161.23K
Increased by +7.59%
Jun 30, 24
20 Man Group PLC 2.10M (1.31%) -277.78K
Decreased by -13.24%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 9.72M (6.06%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.19M (3.24%) -20.46K
Decreased by -0.39%
Oct 31, 24
3 Vanguard Institutional 500 Index Trust 4.24M (2.64%) 48.55K
Increased by +1.15%
Oct 31, 24
4 SPDR® S&P Biotech ETF 2.86M (1.79%) -41.37K
Decreased by -1.44%
Oct 31, 24
5 Pacer US Cash Cows 100 ETF 2.67M (1.67%) 942.00
Increased by +0.04%
Jun 28, 24
6 SPDR® S&P 500 ETF Trust 2.20M (1.37%) 4.95K
Increased by +0.22%
Apr 30, 24
7 Fidelity® 500 Index 2.17M (1.35%) 13.79K
Increased by +0.64%
Nov 30, 23
8 BB Biotech AG Ord 2.15M (1.34%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Small Cap Index 2.05M (1.28%) 4.00K
Increased by +0.19%
Oct 31, 24
10 Invesco S&P 500® Equal Weight ETF 2.04M (1.27%) 9.35K
Increased by +0.46%
Oct 31, 24
11 Fidelity 500 Index 1.97M (1.23%) 6.42K
Increased by +0.33%
Sep 30, 24
12 SPDR® S&P 500® ETF Trust 1.95M (1.22%) 10.15K
Increased by +0.52%
Oct 31, 24
13 iShares MSCI USA Min Vol Factor ETF 1.81M (1.13%) -3.42K
Decreased by -0.19%
Oct 31, 24
14 iShares Core S&P 500 ETF 1.78M (1.11%) 2.73K
Increased by +0.15%
Oct 31, 24
15 Vanguard Mid Cap Index Institutional 1.74M (1.08%) 2.85K
Increased by +0.16%
Oct 31, 24
16 Vanguard Growth Index Investor 1.54M (0.96%) 9.43K
Increased by +0.61%
Oct 31, 24
17 Health Care Select Sector SPDR® ETF 1.35M (0.84%) -1.76K
Decreased by -0.13%
Apr 30, 24
18 iShares Biotechnology ETF 1.34M (0.84%) -10.06K
Decreased by -0.75%
Oct 31, 24
19 Dodge & Cox Balanced Composite 1.29M (0.80%) 0.00
Increased by 0.00%
Sep 30, 24
20 Dodge & Cox Balanced I 1.29M (0.80%) 0.00
Increased by 0.00%
Sep 30, 24