Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OZEM 6.21%
2 THNR 1.84%
3 SBIO 1.17%
4 HRTS 0.42%
5 VTWG 0.04%
6 IWO 0.03%
7 VTWO 0.03%
8 IWMW 0.02%
9 IWM 0.02%
10 VBK 0.02%
11 VTWV 0.02%
12 IWN 0.02%
13 JKJ 0.01%
14 ISCB 0.01%
15 VB 0.01%
16 VBR 0.01%
17 VXF 0.01%
18 SMMD 0.01%
19 ITOT 0.00%
20 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Tema ETFs 14.04K (0.02%) 14.04K
Increased by +100.00%
Jun 30, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Health Sciences 1.53M (2.62%) 177.20K
Increased by +11.57%
Jun 30, 26
2 Vanguard Total Stock Mkt Idx Inv 1.18M (2.02%) 0.00
Increased by 0.00%
Jun 30, 26
3 iShares Russell 2000 ETF 1.17M (2.00%) 6.96K
Increased by +0.60%
Jun 30, 26
4 Fidelity Growth Compy Commingled Pl S 1.00M (1.72%) 185.66K
Increased by +18.50%
May 31, 26
5 Vanguard Small Cap Index 848.55K (1.45%) -4.64K
Decreased by -0.55%
Jun 30, 26
6 Fidelity Growth Company Fund 752.90K (1.29%) 138.90K
Increased by +18.45%
May 31, 26
7 Columbia Small Cap Growth Inst 652.31K (1.12%) -3.72K
Decreased by -0.57%
May 31, 26
8 T. Rowe Price Integrated US SmCapGrEq 635.21K (1.09%) 635.21K
Increased by +100.00%
Jun 30, 26
9 Fidelity Select Biotechnology 619.40K (1.06%) 0.00
Increased by 0.00%
May 31, 26
10 Fidelity Blue Chip Growth 587.10K (1.01%) 0.00
Increased by 0.00%
May 31, 26
11 Vanguard Small Cap Growth Index Inv 487.99K (0.84%) 248.13K
Increased by +50.85%
Jun 30, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 476.09K (0.82%) 416.70K
Increased by +87.53%
Jun 30, 26
13 BlackRock Health Sciences Opps Inv A 464.17K (0.79%) 0.00
Increased by 0.00%
May 31, 26
14 T. Rowe Price New Horizons 367.90K (0.63%) 0.00
Increased by 0.00%
Jun 30, 26
15 iShares Russell 2000 Growth ETF 290.24K (0.50%) -1.12K
Decreased by -0.38%
Jun 30, 26
16 Vanguard Russell 2000 ETF 265.58K (0.45%) 233.96K
Increased by +88.09%
Jun 30, 26
17 Fidelity Balanced 261.90K (0.45%) 261.90K
Increased by +100.00%
Apr 30, 26
18 Franklin Biotechnology Discv A(acc)USD 253.62K (0.43%) 0.00
Increased by 0.00%
May 31, 26
19 T. Rowe Price Integrated US Sm Gr Eq 240.51K (0.41%) 240.51K
Increased by +100.00%
Apr 30, 26
20 Wellington Global Hlthcr Eq USD G Ac 227.44K (0.39%) -57.40K
Decreased by -25.24%
May 31, 26