Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 3.58%
2 LOPX 1.55%
3 SBIO 0.86%
4 PTH 0.76%
5 SFLO 0.62%
6 QQQS 0.56%
7 FYC 0.46%
8 FSCC 0.35%
9 BTEC 0.35%
10 AGNG 0.30%
11 XBI 0.26%
12 LNGR 0.25%
13 IWC 0.25%
14 FYX 0.25%
15 IBB 0.16%
16 LABU 0.16%
17 IBBQ 0.15%
18 TPSC 0.14%
19 PSC 0.14%
20 CSA 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 29.10M (9.67%) 4.61M
Increased by +15.85%
Jun 30, 25
2 Vanguard Group Inc 18.16M (6.03%) 838.68K
Increased by +4.62%
Jun 30, 25
3 State Street Corporation 11.94M (3.97%) -999.00K
Decreased by -8.37%
Mar 31, 24
4 State Street Corp 10.75M (3.57%) 1.28M
Increased by +11.87%
Jun 30, 25
5 Geode Capital Management, LLC 7.62M (2.53%) 831.48K
Increased by +10.92%
Jun 30, 25
6 Nitorum Capital, L.P. 7.01M (2.33%) -774.19K
Decreased by -11.04%
Jun 30, 25
7 UBS Group AG 6.56M (2.18%) 3.26M
Increased by +49.69%
Mar 31, 25
8 venBio Select Advisor LLC 5.85M (1.94%) -2.90M
Decreased by -49.57%
Jun 30, 25
9 Millennium Management LLC 4.48M (1.49%) -1.34M
Decreased by -29.92%
Jun 30, 25
10 Qube Research & Technologies 4.07M (1.35%) 825.61K
Increased by +20.31%
Jun 30, 25
11 Dimensional Fund Advisors, Inc. 4.05M (1.35%) 528.66K
Increased by +13.04%
Jun 30, 25
12 FMR Inc 3.95M (1.31%) -310.39K
Decreased by -7.86%
Jun 30, 25
13 Two Sigma Advisers, LLC 3.39M (1.13%) -348.90K
Decreased by -10.30%
Jun 30, 25
14 Bank of America Corp 3.39M (1.12%) -516.53K
Decreased by -15.26%
Jun 30, 25
15 Nuveen, LLC 3.17M (1.05%) -213.07K
Decreased by -6.72%
Jun 30, 25
16 TSP Capital Management Group/LLC 2.98M (0.99%) 201.22K
Increased by +6.75%
Jun 30, 25
17 Northern Trust Corp 2.77M (0.92%) 71.83K
Increased by +2.59%
Jun 30, 25
18 Morgan Stanley - Brokerage Accounts 2.76M (0.92%) 1.02M
Increased by +36.86%
Jun 30, 25
19 Arrowstreet Capital Limited Partnership 2.72M (0.90%) -2.17M
Decreased by -79.93%
Mar 31, 25
20 Charles Schwab Investment Management Inc 2.63M (0.87%) 401.37K
Increased by +15.25%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.08M (3.02%) -201.48K
Decreased by -2.22%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 8.09M (2.69%) -22.90K
Decreased by -0.28%
Sep 30, 24
3 iShares Russell 2000 ETF 7.27M (2.41%) 0.00
Increased by 0.00%
Aug 31, 25
4 Fidelity® Select Biotechnology 5.93M (1.97%) -518.10K
Decreased by -8.74%
Nov 30, 23
5 Fidelity Select Biotechnology 3.67M (1.22%) -263.10K
Decreased by -7.17%
Jul 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 3.27M (1.09%) -1.44M
Decreased by -43.91%
Jul 31, 25
7 Fidelity Small Cap Index 3.03M (1.01%) 308.90K
Increased by +10.20%
Jun 30, 25
8 SPDR® S&P Biotech ETF 2.87M (0.95%) 6.40K
Increased by +0.22%
Aug 31, 25
9 iShares Russell 2000 Growth ETF 2.66M (0.88%) 0.00
Increased by 0.00%
Aug 31, 25
10 Fidelity® Small Cap Index 2.47M (0.82%) 65.46K
Increased by +2.65%
Oct 31, 23
11 iShares Biotechnology ETF 1.75M (0.58%) 0.00
Increased by 0.00%
Aug 31, 25
12 Nuveen Quant Small Cap Equity R6 1.72M (0.57%) 0.00
Increased by 0.00%
Jul 31, 25
13 Fidelity Extended Market Index 1.65M (0.55%) 5.77K
Increased by +0.35%
Jul 31, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 1.60M (0.53%) 27.00K
Increased by +1.68%
Jul 31, 25
15 State St Russell Sm/Mid Cp® Indx NL Cl C 1.55M (0.52%) 7.57K
Increased by +0.49%
Apr 30, 25
16 Schwab US Small-Cap ETF™ 1.45M (0.48%) 3.71K
Increased by +0.26%
Aug 30, 25
17 Vanguard Russell 2000 ETF 1.44M (0.48%) -98.38K
Decreased by -6.82%
Jul 31, 25
18 Fidelity® Extended Market Index 1.44M (0.48%) 0.00
Increased by 0.00%
Nov 30, 23
19 Invesco Biotechnology & Genome ETF 1.34M (0.44%) -4.20K
Decreased by -0.31%
Aug 29, 25
20 CREF Stock R1 1.31M (0.44%) 1.15M
Increased by +87.74%
Mar 31, 24