Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCUS 3.96%
2 BKIV 3.95%
3 LFSC 3.63%
4 PTH 3.25%
5 FBT 3.13%
6 BBH 2.62%
7 XBI 2.49%
8 BTEC 2.19%
9 GVIP 2.09%
10 LABU 1.81%
11 BBP 1.79%
12 IBB 1.46%
13 IBBQ 1.41%
14 HRTS 1.34%
15 MEDI 1.19%
16 PINK 1.11%
17 VTWG 1.07%
18 BIB 1.02%
19 IWO 0.97%
20 PDP 0.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.22M (10.94%) 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 (1.58%) 198.41K
Increased by +7.52%
Dec 31, 24
17 Suvretta Capital Management, LLC 2.52M (1.51%) 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 5.73M (3.44%) 86.76K
Increased by +1.51%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 5.46M (3.28%) 368.94K
Increased by +6.76%
Sep 30, 24
3 T. Rowe Price New Horizons 4.61M (2.77%) -62.37K
Decreased by -1.35%
Mar 31, 25
4 US Small-Cap Growth II Equity Comp 4.61M (2.77%) -138.04K
Decreased by -2.99%
Mar 31, 25
5 Capital Group Growth Fnd of Amer Comp 4.54M (2.73%) 63.68K
Increased by +1.40%
Mar 31, 25
6 American Funds Growth Fund of Amer A 4.54M (2.73%) 63.68K
Increased by +1.40%
Mar 31, 25
7 Vanguard Small Cap Index 4.52M (2.71%) -50.47K
Decreased by -1.12%
Mar 31, 25
8 iShares Russell 2000 ETF 4.25M (2.55%) -34.46K
Decreased by -0.81%
Apr 29, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 2.76M (1.65%) 35.45K
Increased by +1.29%
Mar 31, 25
10 T. Rowe Price Health Sciences 2.59M (1.56%) -21.76K
Decreased by -0.84%
Mar 31, 25
11 Vanguard Small Cap Growth Index Inv 2.53M (1.52%) -33.35K
Decreased by -1.32%
Mar 31, 25
12 Bellevue Healthcare Ord 2.41M (1.45%) -805.59K
Decreased by -33.39%
Nov 30, 23
13 BioPharma Credit Ord 2.33M (1.40%) -2.54M
Decreased by -109.23%
Jun 30, 24
14 Macquarie US Small Cap Core Equity 2.21M (1.33%) -428.38K
Decreased by -19.42%
Mar 31, 24
15 Delaware US Small Cap Core Equity (SMA) 2.21M (1.33%) -428.38K
Decreased by -19.42%
Mar 31, 24
16 Pictet-Biotech P USD 2.03M (1.22%) -9.62K
Decreased by -0.47%
Jul 31, 23
17 T. Rowe Price Small-Cap Value 1.96M (1.18%) -4.10K
Decreased by -0.21%
Sep 30, 23
18 American Funds SMALLCAP World A 1.84M (1.11%) 0.00
Increased by 0.00%
Mar 31, 25
19 T. Rowe Price Integrated US SmCapGrEq 1.76M (1.06%) 757.66K
Increased by +43.02%
Dec 31, 24
20 SPDR® S&P Biotech ETF 1.74M (1.05%) -30.53K
Decreased by -1.75%
Apr 30, 25