Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MNA 6.46%
2 IBRN 4.29%
3 ARB 3.47%
4 MARB 3.22%
5 BTEC 3.03%
6 GVIP 2.00%
7 FXH 1.58%
8 LABU 1.41%
9 IBBQ 1.31%
10 BBC 1.10%
11 XBI 1.06%
12 IBB 1.05%
13 BIB 0.92%
14 GDOC 0.84%
15 CGGR 0.52%
16 SXQG 0.42%
17 FPX 0.40%
18 NSCS 0.38%
19 BKMC 0.34%
20 BBMC 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research & Mgmt Co - Division 3 4.23M (11.66%) 236.49K
Increased by +5.59%
Dec 31, 23
2 Vanguard Group Inc 3.20M (8.83%) 105.69K
Increased by +3.30%
Sep 30, 23
3 FMR Inc 2.87M (7.90%) -2.78M
Decreased by -97.15%
Dec 31, 23
4 T. Rowe Price Investment Management,Inc. 2.71M (7.47%) -32.83K
Decreased by -1.21%
Dec 31, 23
5 BlackRock Inc 2.02M (5.56%) 52.46K
Increased by +2.60%
Dec 31, 23
6 T. Rowe Price Associates, Inc. 1.96M (5.41%) -773.25K
Decreased by -39.42%
Dec 31, 23
7 Sofinnova Ventures 1.38M (3.81%) 0.00
Increased by 0.00%
Dec 31, 23
8 Wellington Management Company LLP 1.13M (3.13%) -151.46K
Decreased by -13.36%
Dec 31, 23
9 Viking Global Investors LP 1.13M (3.12%) 183.31K
Increased by +16.20%
Sep 30, 23
10 General Atlantic Llc 986.71K (2.72%) 0.00
Increased by 0.00%
Dec 31, 23
11 State Street Corporation 974.64K (2.69%) 45.67K
Increased by +4.69%
Dec 31, 23
12 Pivotal bioVenture Partners Investment Advisor LLC 797.01K (2.20%) 0.00
Increased by 0.00%
Dec 31, 23
13 Geode Capital Management, LLC 569.72K (1.57%) 24.65K
Increased by +4.33%
Dec 31, 23
14 Farallon Capital Management, L.L.C. 522.00K (1.44%) 519.80K
Increased by +99.58%
Dec 31, 23
15 Rock Springs Capital Management LP 515.02K (1.42%) 9.59K
Increased by +1.86%
Dec 31, 23
16 UBS Group AG 422.18K (1.16%) 419.22K
Increased by +99.30%
Dec 31, 23
17 Goldman Sachs Group Inc 402.54K (1.11%) 367.27K
Increased by +91.24%
Dec 31, 23
18 AllianceBernstein L.P. 363.37K (1.00%) -20.59K
Decreased by -5.67%
Sep 30, 23
19 Woodline Partners LP 357.47K (0.99%) 334.75K
Increased by +93.64%
Dec 31, 23
20 Point72 Asset Management, L.P. 347.80K (0.96%) 301.86K
Increased by +86.79%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 2.07M (5.71%) -353.12K
Decreased by -17.04%
Dec 31, 23
2 Capital Group Growth Fnd of Amer Comp 2.07M (5.71%) -353.12K
Decreased by -17.04%
Dec 31, 23
3 Fidelity® Growth Company 1.26M (3.49%) 0.00
Increased by 0.00%
Nov 30, 23
4 Fidelity Growth Compy Commingled Pl O 1.20M (3.30%) -421.36K
Decreased by -35.26%
Dec 31, 23
5 Vanguard Total Stock Mkt Idx Inv 1.02M (2.80%) -2.50K
Decreased by -0.25%
Feb 29, 24
6 Vanguard Small Cap Index 826.61K (2.28%) 7.65K
Increased by +0.93%
Feb 29, 24
7 Fidelity Growth Company Fund 825.58K (2.28%) -438.53K
Decreased by -53.12%
Dec 31, 23
8 Vanguard Health Care Inv 796.33K (2.20%) -103.78K
Decreased by -13.03%
Dec 31, 23
9 American Funds New Perspective A 681.81K (1.88%) 306.36K
Increased by +44.93%
Dec 31, 23
10 Capital Group New Perspective Comp 681.81K (1.88%) 306.36K
Increased by +44.93%
Dec 31, 23
11 T. Rowe Price Mid-Cap Growth 648.50K (1.79%) 23.35K
Increased by +3.60%
Dec 31, 23
12 T. Rowe Price US Mid-Cap Growth Equity 648.50K (1.79%) 23.35K
Increased by +3.60%
Dec 31, 23
13 American Funds IS® Growth 1 565.35K (1.56%) 165.80K
Increased by +29.33%
Dec 31, 23
14 Capital Group Growth Composite 565.35K (1.56%) 165.80K
Increased by +29.33%
Dec 31, 23
15 Vanguard Small Cap Value Index Inv 563.79K (1.55%) 2.81K
Increased by +0.50%
Feb 29, 24
16 BlackRock Event Driven Equity Instl 553.86K (1.53%) 27.12K
Increased by +4.90%
Feb 29, 24
17 Vanguard Institutional Extnd Mkt Idx Tr 529.77K (1.46%) 1.39K
Increased by +0.26%
Feb 29, 24
18 T. Rowe Price Health Sciences 471.72K (1.30%) -270.48K
Decreased by -57.34%
Dec 31, 23
19 Fidelity Growth Company K6 465.79K (1.28%) -8.87K
Decreased by -1.90%
Nov 30, 23
20 Fidelity® Growth Company K6 465.79K (1.28%) -8.87K
Decreased by -1.90%
Nov 30, 23