Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 5.02%
2 IDNA 4.39%
3 UTRN 4.18%
4 FBT 3.38%
5 JSMD 3.05%
6 XBI 2.46%
7 SMRI 2.22%
8 BIS 2.09%
9 ZBIO 2.09%
10 MRND 2.09%
11 SAGP 2.05%
12 LABU 1.74%
13 BBP 1.69%
14 BBH 1.68%
15 RSPH 1.65%
16 CANC 1.64%
17 QGRO 1.55%
18 HTEC 1.55%
19 QQQN 1.54%
20 GURU 1.54%

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 Vanguard Group Inc 20.38M (12.72%) 7.31K
Increased by +0.04%
Sep 30, 24
3 BlackRock Inc 17.08M (10.66%) -4.28M
Decreased by -25.05%
Sep 30, 24
4 Dodge & Cox 15.28M (9.53%) -3.25K
Decreased by -0.02%
Sep 30, 24
5 State Street Corp 10.55M (6.59%) -300.24K
Decreased by -2.85%
Sep 30, 24
6 State Street Corporation 9.90M (6.18%) -220.62K
Decreased by -2.23%
Mar 31, 24
7 Renaissance Technologies Corp 4.50M (2.81%) -718.80K
Decreased by -15.97%
Sep 30, 24
8 Geode Capital Management, LLC 3.94M (2.46%) -110.46K
Decreased by -2.81%
Sep 30, 24
9 Amvescap Plc. 3.57M (2.23%) 5.08K
Increased by +0.14%
Sep 30, 24
10 LSV Asset Management 2.92M (1.82%) 153.52K
Increased by +5.25%
Sep 30, 24
11 Amundi 2.82M (1.76%) -231.04K
Decreased by -8.19%
Mar 31, 24
12 Acadian Asset Management LLC 2.78M (1.74%) -234.49K
Decreased by -8.43%
Mar 31, 24
13 AQR Capital Management LLC 2.70M (1.69%) 39.97K
Increased by +1.48%
Sep 30, 24
14 Pacer Advisors, INC. 2.69M (1.68%) 1.67M
Increased by +61.90%
Jun 30, 24
15 Jacobs Levy Equity Management, Inc. 2.51M (1.57%) 429.17K
Increased by +17.07%
Mar 31, 24
16 Point72 Asset Management, L.P. 2.37M (1.48%) 2.37M
Increased by +100.00%
Sep 30, 24
17 Goldman Sachs Group Inc 2.36M (1.47%) 181.26K
Increased by +7.69%
Dec 31, 23
18 Armistice Capital, LLC 2.20M (1.37%) 432.11K
Increased by +19.68%
Sep 30, 24
19 Bellevue Group AG 2.15M (1.34%) -2.95K
Decreased by -0.14%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 2.15M (1.34%) -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 9.72M (6.06%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.85M (3.03%) -286.39K
Decreased by -5.90%
Dec 31, 24
3 Vanguard Institutional 500 Index Trust 4.33M (2.71%) 38.31K
Increased by +0.88%
Dec 31, 24
4 Pacer US Cash Cows 100 ETF 2.67M (1.67%) 942.00
Increased by +0.04%
Jun 28, 24
5 SPDR® S&P 500 ETF Trust 2.20M (1.37%) 4.95K
Increased by +0.22%
Apr 30, 24
6 Fidelity® 500 Index 2.17M (1.35%) 13.79K
Increased by +0.64%
Nov 30, 23
7 BB Biotech AG Ord 2.15M (1.34%) 0.00
Increased by 0.00%
Sep 30, 24
8 SPDR® S&P Biotech ETF 2.10M (1.31%) -37.35K
Decreased by -1.78%
Dec 31, 24
9 Invesco S&P 500® Equal Weight ETF 2.07M (1.29%) 2.25K
Increased by +0.11%
Dec 31, 24
10 SPDR® S&P 500® ETF Trust 2.01M (1.26%) 23.22K
Increased by +1.15%
Dec 31, 24
11 Fidelity 500 Index 1.98M (1.23%) 13.43K
Increased by +0.68%
Nov 30, 24
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 1.88M (1.17%) 1.32K
Increased by +0.07%
Dec 31, 24
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 1.47M (0.92%) -5.77K
Decreased by -0.39%
Dec 31, 24
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%
Sep 30, 24
18 Dodge & Cox Balanced I 1.29M (0.80%) 0.00
Increased by 0.00%
Sep 30, 24
19 iShares Biotechnology ETF 1.23M (0.77%) -6.66K
Decreased by -0.54%
Dec 31, 24
20 Vanguard Mid-Cap Growth ETF 1.20M (0.75%) 1.50K
Increased by +0.12%
Aug 31, 24