Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDNA 4.92%
2 UTRN 4.18%
3 FBT 4.06%
4 PBE 3.42%
5 JSMD 3.18%
6 XBI 2.92%
7 SMRI 2.47%
8 BBH 2.41%
9 SAGP 2.34%
10 ZBIO 2.09%
11 BIS 2.09%
12 MRND 2.09%
13 RSPH 2.07%
14 BBP 2.06%
15 NUMG 1.93%
16 HTEC 1.92%
17 VFLO 1.90%
18 LABU 1.84%
19 WTV 1.80%
20 IBB 1.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baker Bros Advisors LP 30.74M (18.85%) 487.00
Increased by +0.00%
Mar 31, 25
2 Vanguard Group Inc 20.14M (12.35%) 137.57K
Increased by +0.68%
Jun 30, 25
3 BlackRock Inc 17.43M (10.69%) 922.62K
Increased by +5.29%
Mar 31, 25
4 Dodge & Cox 14.60M (8.95%) -269.15K
Decreased by -1.84%
Jun 30, 25
5 State Street Corp 10.04M (6.16%) 4.32K
Increased by +0.04%
Mar 31, 25
6 State Street Corporation 9.90M (6.07%) -220.62K
Decreased by -2.23%
Mar 31, 24
7 AQR Capital Management LLC 6.74M (4.13%) 3.23M
Increased by +48.00%
Mar 31, 25
8 Geode Capital Management, LLC 4.21M (2.58%) 167.91K
Increased by +3.99%
Mar 31, 25
9 LSV Asset Management 3.86M (2.37%) 223.86K
Increased by +5.80%
Jun 30, 25
10 Renaissance Technologies Corp 3.71M (2.27%) -377.20K
Decreased by -10.17%
Mar 31, 25
11 Amvescap Plc. 3.17M (1.94%) 120.54K
Increased by +3.80%
Mar 31, 25
12 Morgan Stanley - Brokerage Accounts 3.03M (1.86%) 192.77K
Increased by +6.36%
Mar 31, 25
13 Amundi 2.82M (1.73%) -231.04K
Decreased by -8.19%
Mar 31, 24
14 Pacer Advisors, INC. 2.69M (1.65%) 1.67M
Increased by +61.90%
Jun 30, 24
15 Jacobs Levy Equity Management, Inc. 2.51M (1.54%) 429.17K
Increased by +17.07%
Mar 31, 24
16 Acadian Asset Management LLC 2.51M (1.54%) 2.00M
Increased by +79.64%
Mar 31, 25
17 Robeco Institutional Asset Management BV 2.39M (1.46%) 995.20K
Increased by +41.70%
Jun 30, 25
18 Goldman Sachs Group Inc 2.36M (1.45%) 181.26K
Increased by +7.69%
Dec 31, 23
19 Man Group PLC 2.10M (1.29%) -277.78K
Decreased by -13.24%
Mar 31, 24
20 Millennium Management LLC 2.01M (1.23%) 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 9.43M (5.79%) -272.00K
Decreased by -2.88%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 5.21M (3.20%) -78.48K
Decreased by -1.51%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 5.19M (3.18%) -121.26K
Decreased by -2.34%
Jul 31, 25
4 Vanguard Institutional 500 Index Trust 4.57M (2.80%) 36.39K
Increased by +0.80%
May 31, 25
5 Vanguard Small Cap Index 3.99M (2.45%) -26.16K
Decreased by -0.65%
Jul 31, 25
6 Vanguard 500 Index Investor 3.98M (2.44%) -582.94K
Decreased by -14.66%
Jul 31, 25
7 Pacer US Cash Cows 100 ETF 2.67M (1.64%) 942.00
Increased by +0.04%
Jun 28, 24
8 Vanguard Small Cap Growth Index Inv 2.25M (1.38%) -4.96K
Decreased by -0.22%
Jul 31, 25
9 SPDR® S&P 500 ETF Trust 2.20M (1.35%) 4.95K
Increased by +0.22%
Apr 30, 24
10 Fidelity® 500 Index 2.17M (1.33%) 13.79K
Increased by +0.64%
Nov 30, 23
11 BB Biotech AG Ord 2.15M (1.32%) 0.00
Increased by 0.00%
Dec 31, 24
12 Invesco S&P 500® Equal Weight ETF 2.05M (1.26%) 572.00
Increased by +0.03%
Jul 31, 25
13 Fidelity 500 Index 2.04M (1.25%) 9.26K
Increased by +0.46%
Jun 30, 25
14 SPDR® S&P 500 ETF 1.99M (1.22%) -29.14K
Decreased by -1.46%
Mar 31, 25
15 SPDR® S&P 500® ETF 1.96M (1.20%) 8.37K
Increased by +0.43%
Jul 31, 25
16 SPDR® S&P 500® ETF Trust 1.94M (1.19%) -10.15K
Decreased by -0.52%
Mar 31, 25
17 iShares Core S&P 500 ETF 1.91M (1.17%) 8.74K
Increased by +0.46%
Jul 31, 25
18 SPDR® S&P Biotech ETF 1.70M (1.05%) 50.92K
Increased by +2.99%
Jul 31, 25
19 Vanguard Mid Cap Index Institutional 1.66M (1.02%) 5.56K
Increased by +0.33%
Feb 28, 25
20 iShares MSCI USA Min Vol Factor ETF 1.48M (0.91%) -2.93K
Decreased by -0.20%
Jul 31, 25