Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BKIV 4.38%
2 LFSC 3.98%
3 FCUS 3.96%
4 PTH 3.32%
5 FBT 3.13%
6 XBI 2.63%
7 BBH 2.61%
8 GVIP 2.23%
9 BTEC 2.19%
10 BBP 1.85%
11 LABU 1.67%
12 IBB 1.51%
13 IBBQ 1.46%
14 HRTS 1.14%
15 PINK 1.11%
16 BIB 1.10%
17 VTWG 1.07%
18 IWO 1.06%
19 SCDS 1.02%
20 PDP 1.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.22M (10.95%) 1.08M
Increased by +5.90%
Dec 31, 24
2 BlackRock Inc 16.03M (9.63%) 1.06M
Increased by +6.63%
Dec 31, 24
3 Darwin Global Management, Ltd. 12.96M (7.79%) 2.46M
Increased by +19.01%
Dec 31, 24
4 T. Rowe Price Associates, Inc. 12.70M (7.63%) 123.43K
Increased by +0.97%
Dec 31, 24
5 Capital Research & Mgmt Co - Division 3 7.12M (4.28%) 593.21K
Increased by +8.34%
Dec 31, 24
6 State Street Corp 6.11M (3.67%) -72.08K
Decreased by -1.18%
Dec 31, 24
7 State Street Corporation 5.91M (3.55%) -24.81K
Decreased by -0.42%
Mar 31, 24
8 Baker Bros Advisors LP 5.01M (3.01%) 590.95K
Increased by +11.80%
Dec 31, 24
9 FMR Inc 4.86M (2.92%) -2.34M
Decreased by -48.09%
Dec 31, 24
10 Deep Track Capital, LP 4.78M (2.87%) -566.32K
Decreased by -11.84%
Mar 31, 24
11 Geode Capital Management, LLC 4.09M (2.46%) 273.76K
Increased by +6.70%
Dec 31, 24
12 JPMorgan Chase & Co 3.29M (1.97%) -3.33M
Decreased by -101.22%
Dec 31, 24
13 Artisan Partners Limited Partnership 3.13M (1.88%) 242.24K
Increased by +7.75%
Dec 31, 24
14 RTW INVESTMENTS, LLC 3.01M (1.81%) -257.45K
Decreased by -8.54%
Dec 31, 24
15 Ameriprise Financial Inc 2.85M (1.71%) 269.68K
Increased by +9.46%
Dec 31, 24
16 Fidelity International Ltd 2.64M (1.59%) 198.41K
Increased by +7.52%
Dec 31, 24
17 Suvretta Capital Management, LLC 2.52M (1.52%) 498.80K
Increased by +19.78%
Jun 30, 24
18 William Blair Investment Management, LLC 2.43M (1.46%) 12.54K
Increased by +0.52%
Dec 31, 24
19 AllianceBernstein L.P. 2.36M (1.42%) -86.53K
Decreased by -3.66%
Dec 31, 24
20 Loomis, Sayles & Company LP 2.33M (1.40%) -51.53K
Decreased by -2.21%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.64M (3.39%) 3.26K
Increased by +0.06%
Feb 28, 25
2 US Small-Cap Growth II Equity Comp 4.75M (2.85%) -19.40K
Decreased by -0.41%
Dec 31, 24
3 T. Rowe Price New Horizons 4.67M (2.81%) -23.00K
Decreased by -0.49%
Feb 28, 25
4 Vanguard Small Cap Index 4.57M (2.74%) 3.72K
Increased by +0.08%
Feb 28, 25
5 iShares Russell 2000 ETF 4.53M (2.72%) -39.27K
Decreased by -0.87%
Mar 31, 25
6 American Funds Growth Fund of Amer A 4.48M (2.69%) 559.29K
Increased by +12.50%
Dec 31, 24
7 Capital Group Growth Fnd of Amer Comp 4.48M (2.69%) 559.29K
Increased by +12.50%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 2.72M (1.63%) 3.74K
Increased by +0.14%
Feb 28, 25
9 T. Rowe Price Health Sciences 2.61M (1.57%) -64.80K
Decreased by -2.48%
Feb 28, 25
10 Vanguard Small Cap Growth Index Inv 2.57M (1.54%) -11.23K
Decreased by -0.44%
Feb 28, 25
11 Bellevue Healthcare Ord 2.41M (1.45%) -805.59K
Decreased by -33.39%
Nov 30, 23
12 BioPharma Credit Ord 2.33M (1.40%) -2.54M
Decreased by -109.23%
Jun 30, 24
13 Delaware US Small Cap Core Equity (SMA) 2.21M (1.33%) -428.38K
Decreased by -19.42%
Mar 31, 24
14 Macquarie US Small Cap Core Equity 2.21M (1.33%) -428.38K
Decreased by -19.42%
Mar 31, 24
15 Pictet-Biotech P USD 2.03M (1.22%) -9.62K
Decreased by -0.47%
Jul 31, 23
16 T. Rowe Price Small-Cap Value 1.96M (1.18%) -4.10K
Decreased by -0.21%
Sep 30, 23
17 American Funds SMALLCAP World A 1.84M (1.11%) 0.00
Increased by 0.00%
Dec 31, 24
18 SPDR® S&P Biotech ETF 1.79M (1.07%) -19.17K
Decreased by -1.07%
Mar 31, 25
19 T. Rowe Price Integrated US SmCapGrEq 1.76M (1.06%) 757.66K
Increased by +43.02%
Dec 31, 24
20 Fidelity Small Cap Index 1.70M (1.02%) -31.85K
Decreased by -1.87%
Jan 31, 25