Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 4.95%
2 UTRN 4.18%
3 IDNA 4.06%
4 FBT 3.28%
5 JSMD 3.02%
6 XBI 2.39%
7 SMRI 2.22%
8 BIS 2.09%
9 ZBIO 2.09%
10 MRND 2.09%
11 SAGP 1.91%
12 RSPH 1.63%
13 BBH 1.61%
14 BBP 1.58%
15 QGRO 1.55%
16 QQQN 1.54%
17 LABU 1.52%
18 RYH 1.48%
19 HTEC 1.45%
20 GURU 1.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baker Bros Advisors LP 30.74M (19.05%) 496.00
Increased by +0.00%
Sep 30, 24
2 Vanguard Group Inc 20.38M (12.64%) 7.31K
Increased by +0.04%
Sep 30, 24
3 BlackRock Inc 17.08M (10.59%) -4.28M
Decreased by -25.05%
Sep 30, 24
4 Dodge & Cox 15.28M (9.47%) -3.25K
Decreased by -0.02%
Sep 30, 24
5 State Street Corp 10.55M (6.54%) -300.24K
Decreased by -2.85%
Sep 30, 24
6 State Street Corporation 9.90M (6.14%) -220.62K
Decreased by -2.23%
Mar 31, 24
7 Renaissance Technologies Corp 4.50M (2.79%) -718.80K
Decreased by -15.97%
Sep 30, 24
8 Geode Capital Management, LLC 3.94M (2.44%) -110.46K
Decreased by -2.81%
Sep 30, 24
9 Amvescap Plc. 3.57M (2.22%) 5.08K
Increased by +0.14%
Sep 30, 24
10 LSV Asset Management 2.92M (1.81%) 153.52K
Increased by +5.25%
Sep 30, 24
11 Amundi 2.82M (1.75%) -231.04K
Decreased by -8.19%
Mar 31, 24
12 Acadian Asset Management LLC 2.78M (1.72%) -234.49K
Decreased by -8.43%
Mar 31, 24
13 AQR Capital Management LLC 2.70M (1.67%) 39.97K
Increased by +1.48%
Sep 30, 24
14 Pacer Advisors, INC. 2.69M (1.67%) 1.67M
Increased by +61.90%
Jun 30, 24
15 Jacobs Levy Equity Management, Inc. 2.51M (1.56%) 429.17K
Increased by +17.07%
Mar 31, 24
16 Point72 Asset Management, L.P. 2.37M (1.47%) 2.37M
Increased by +100.00%
Sep 30, 24
17 Goldman Sachs Group Inc 2.36M (1.46%) 181.26K
Increased by +7.69%
Dec 31, 23
18 Armistice Capital, LLC 2.20M (1.36%) 432.11K
Increased by +19.68%
Sep 30, 24
19 Bellevue Group AG 2.15M (1.33%) -2.95K
Decreased by -0.14%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 2.15M (1.33%) -2.36M
Decreased by -110.08%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 9.71M (6.02%) -9.70K
Decreased by -0.10%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 4.85M (3.01%) -286.39K
Decreased by -5.90%
Dec 31, 24
3 Vanguard Institutional 500 Index Trust 4.33M (2.69%) 38.31K
Increased by +0.88%
Dec 31, 24
4 Pacer US Cash Cows 100 ETF 2.67M (1.66%) 942.00
Increased by +0.04%
Jun 28, 24
5 SPDR® S&P 500 ETF Trust 2.20M (1.36%) 4.95K
Increased by +0.22%
Apr 30, 24
6 Fidelity® 500 Index 2.17M (1.34%) 13.79K
Increased by +0.64%
Nov 30, 23
7 BB Biotech AG Ord 2.15M (1.33%) 0.00
Increased by 0.00%
Dec 31, 24
8 Invesco S&P 500® Equal Weight ETF 2.09M (1.30%) 6.83K
Increased by +0.33%
Jan 31, 25
9 SPDR® S&P Biotech ETF 2.00M (1.24%) -19.42K
Decreased by -0.97%
Jan 31, 25
10 Fidelity 500 Index 1.98M (1.23%) 9.60K
Increased by +0.48%
Dec 31, 24
11 SPDR® S&P 500® ETF Trust 1.96M (1.22%) -8.74K
Decreased by -0.45%
Jan 31, 25
12 Vanguard Small Cap Index 1.96M (1.22%) -103.00K
Decreased by -5.25%
Dec 31, 24
13 iShares Core S&P 500 ETF 1.87M (1.16%) 376.00
Increased by +0.02%
Jan 31, 25
14 Vanguard Mid Cap Index Institutional 1.66M (1.03%) -89.28K
Decreased by -5.39%
Dec 31, 24
15 iShares MSCI USA Min Vol Factor ETF 1.48M (0.92%) 1.74K
Increased by +0.12%
Jan 31, 25
16 Health Care Select Sector SPDR® ETF 1.35M (0.84%) -1.76K
Decreased by -0.13%
Apr 30, 24
17 Dodge & Cox Balanced Composite 1.29M (0.80%) 0.00
Increased by 0.00%
Dec 31, 24
18 Dodge & Cox Balanced I 1.29M (0.80%) 0.00
Increased by 0.00%
Dec 31, 24
19 Vanguard Mid-Cap Growth ETF 1.20M (0.75%) 1.50K
Increased by +0.12%
Aug 31, 24
20 iShares Biotechnology ETF 1.20M (0.74%) -1.65K
Decreased by -0.14%
Jan 31, 25