Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DRKY 6.53%
2 BKIV 6.48%
3 PTH 4.48%
4 FMTM 3.68%
5 MEDI 3.23%
6 FBT 3.13%
7 BBH 3.04%
8 HELX 2.89%
9 ARWG 2.80%
10 MID 2.79%
11 BTEC 2.21%
12 IBB 2.16%
13 HYP 2.00%
14 QQQJ 1.92%
15 IBBQ 1.89%
16 FMED 1.85%
17 QQXT 1.80%
18 SPIT 1.72%
19 GVIP 1.65%
20 QMOM 1.59%

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. 20.93M (10.56%) 475.83K
Increased by +2.27%
Dec 31, 25
4 BlackRock Inc 15.07M (7.60%) 2.70M
Increased by +17.92%
Dec 31, 25
5 FMR Inc 9.93M (5.01%) 746.97K
Increased by +7.52%
Dec 31, 25
6 Baker Bros Advisors LP 7.42M (3.74%) 828.37K
Increased by +11.16%
Mar 31, 26
7 Artisan Partners Limited Partnership 6.53M (3.29%) 1.68M
Increased by +25.79%
Mar 31, 26
8 State Street Corporation 5.91M (2.98%) -24.81K
Decreased by -0.42%
Mar 31, 24
9 Capital Research & Mgmt Co - Division 3 5.60M (2.82%) 443.52K
Increased by +7.93%
Mar 31, 26
10 State Street Corp 5.20M (2.62%) 1.22M
Increased by +23.40%
Dec 31, 25
11 RTW INVESTMENTS, LLC 4.84M (2.44%) 1.00
Increased by +0.00%
Mar 31, 26
12 Deep Track Capital, LP 4.78M (2.41%) -566.32K
Decreased by -11.84%
Mar 31, 24
13 D. E. Shaw & Co LP 4.35M (2.19%) -1.31M
Decreased by -30.03%
Dec 31, 25
14 Geode Capital Management, LLC 4.30M (2.17%) 539.63K
Increased by +12.55%
Dec 31, 25
15 Orbis Allan Gray Ltd 4.18M (2.11%) 929.09K
Increased by +22.23%
Dec 31, 25
16 T. Rowe Price Associates, Inc. 4.04M (2.04%) -2.89M
Decreased by -71.59%
Dec 31, 25
17 NORGES BANK 2.91M (1.47%) 976.07K
Increased by +33.53%
Dec 31, 25
18 Adage Capital Partners Gp LLC 2.86M (1.44%) -587.49K
Decreased by -20.55%
Jun 30, 25
19 Franklin Resources Inc 2.62M (1.32%) -138.28K
Decreased by -5.28%
Mar 31, 26
20 Suvretta Capital Management, LLC 2.52M (1.27%) 498.80K
Increased by +19.78%
Jun 30, 24

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%
Mar 31, 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 6.85M (3.46%) 108.24K
Increased by +1.58%
Mar 31, 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 4.61M (2.33%) 33.95K
Increased by +0.74%
Apr 30, 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 2.49M (1.26%) 66.52K
Increased by +2.67%
Mar 31, 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 2.38M (1.20%) 59.84K
Increased by +2.51%
Mar 31, 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 (1.17%) 10.55K
Increased by +0.45%
Mar 31, 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