Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DRKY 7.46%
2 BKIV 6.48%
3 PTH 4.48%
4 FMTM 3.68%
5 FBT 3.13%
6 MEDI 2.85%
7 ARWG 2.80%
8 MID 2.79%
9 BBH 2.72%
10 HELX 2.48%
11 BTEC 2.21%
12 HYP 2.00%
13 QQQJ 1.92%
14 IBB 1.91%
15 QQXT 1.80%
16 IBBQ 1.68%
17 GVIP 1.65%
18 FMED 1.60%
19 QQJG 1.54%
20 QMOM 1.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 24.15M (12.18%) 950.99K
Increased by +3.94%
Mar 31, 26
2 Vanguard Group Inc 21.08M (10.63%) 1.14M
Increased by +5.41%
Dec 31, 25
3 Darwin Global Management, Ltd. 16.81M (8.47%) -4.13M
Decreased by -24.56%
Mar 31, 26
4 BlackRock Inc 16.68M (8.41%) 1.61M
Increased by +9.67%
Mar 31, 26
5 FMR Inc 13.16M (6.64%) 3.23M
Increased by +24.56%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 10.37M (5.23%) 10.37M
Increased by +100.00%
Mar 31, 26
7 Vanguard Capital Management, LLC 9.64M (4.86%) 9.64M
Increased by +100.00%
Mar 31, 26
8 Baker Bros Advisors LP 7.42M (3.74%) 828.37K
Increased by +11.16%
Mar 31, 26
9 Artisan Partners Limited Partnership 6.53M (3.29%) 1.68M
Increased by +25.79%
Mar 31, 26
10 State Street Corporation 5.91M (2.98%) -24.81K
Decreased by -0.42%
Mar 31, 24
11 D. E. Shaw & Co LP 5.63M (2.84%) 1.27M
Increased by +22.66%
Mar 31, 26
12 Capital Research & Mgmt Co - Division 3 5.60M (2.82%) 443.52K
Increased by +7.93%
Mar 31, 26
13 State Street Corp 5.55M (2.80%) 349.95K
Increased by +6.30%
Mar 31, 26
14 RTW INVESTMENTS, LLC 4.84M (2.44%) 1.00
Increased by +0.00%
Mar 31, 26
15 Deep Track Capital, LP 4.78M (2.41%) -566.32K
Decreased by -11.84%
Mar 31, 24
16 Geode Capital Management, LLC 4.45M (2.24%) 151.34K
Increased by +3.40%
Mar 31, 26
17 T. Rowe Price Associates, Inc. 3.09M (1.56%) -946.66K
Decreased by -30.61%
Mar 31, 26
18 Ameriprise Financial Inc 3.06M (1.54%) 1.09M
Increased by +35.61%
Mar 31, 26
19 NORGES BANK 2.91M (1.47%) 976.07K
Increased by +33.53%
Dec 31, 25
20 Adage Capital Partners Gp LLC 2.86M (1.44%) -587.49K
Decreased by -20.55%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Large Cap Growth I 10.63M (5.36%) 0.00
Increased by 0.00%
Apr 30, 26
2 JPM US Large Cap Growth-MA 10.52M (5.30%) 9.69M
Increased by +92.14%
Dec 31, 25
3 Vanguard Total Stock Mkt Idx Inv 6.87M (3.46%) 16.83K
Increased by +0.24%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 5.46M (2.75%) 368.94K
Increased by +6.76%
Sep 30, 24
5 American Funds Growth Fund of Amer A 5.10M (2.57%) 1.66M
Increased by +32.49%
Mar 31, 26
6 Capital Group Growth Fnd of Amer Comp 5.10M (2.57%) 1.66M
Increased by +32.49%
Mar 31, 26
7 Invesco QQQ Trust 4.68M (2.36%) 22.05K
Increased by +0.47%
May 29, 26
8 iShares Russell 2000 ETF 4.32M (2.18%) 0.00
Increased by 0.00%
May 31, 25
9 US Small-Cap Growth II Equity Comp 3.62M (1.82%) -996.88K
Decreased by -27.57%
Jun 30, 25
10 BioPharma Credit Ord 3.17M (1.60%) 838.84K
Increased by +26.48%
Dec 31, 24
11 Vanguard Small Cap Index 2.48M (1.25%) -5.39K
Decreased by -0.22%
Apr 30, 26
12 T. Rowe Price New Horizons 2.45M (1.24%) -1.16M
Decreased by -47.46%
Jul 31, 25
13 Bellevue Healthcare Ord 2.41M (1.22%) -805.59K
Decreased by -33.39%
Nov 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 2.41M (1.21%) 24.21K
Increased by +1.01%
Apr 30, 26
15 JPMCB Large Cap Growth CF-A 2.36M (1.19%) 277.64K
Increased by +11.76%
Mar 31, 26
16 Vanguard Mid Cap Index Institutional 2.33M (1.18%) 5.19K
Increased by +0.22%
Apr 30, 26
17 Delaware US Small Cap Core Equity (SMA) 2.21M (1.11%) -428.38K
Decreased by -19.42%
Mar 31, 24
18 Macquarie US Small Cap Core Equity 2.21M (1.11%) -428.38K
Decreased by -19.42%
Mar 31, 24
19 Pictet-Biotech P USD 2.03M (1.02%) -9.62K
Decreased by -0.47%
Jul 31, 23
20 T. Rowe Price Small-Cap Value 1.96M (0.99%) -4.10K
Decreased by -0.21%
Sep 30, 23