Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RNIN 1.84%
2 PBE 1.73%
3 LOPX 1.55%
4 SFLO 0.82%
5 PTH 0.76%
6 SBIO 0.75%
7 XBI 0.54%
8 QQQS 0.51%
9 FYC 0.46%
10 AGNG 0.44%
11 FSCC 0.35%
12 BTEC 0.35%
13 LABU 0.28%
14 LNGR 0.25%
15 IWC 0.25%
16 FYX 0.25%
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 28.60M (9.44%) -348.52K
Decreased by -1.22%
Mar 31, 26
2 State Street Corp 18.68M (6.16%) 4.06M
Increased by +21.73%
Mar 31, 26
3 Vanguard Group Inc 17.88M (5.90%) 250.29K
Increased by +1.40%
Dec 31, 25
4 Vanguard Capital Management, LLC 12.89M (4.25%) 12.89M
Increased by +100.00%
Mar 31, 26
5 State Street Corporation 11.94M (3.94%) -999.00K
Decreased by -8.37%
Mar 31, 24
6 UBS Group AG 8.26M (2.72%) 3.15M
Increased by +38.18%
Mar 31, 26
7 Geode Capital Management, LLC 7.51M (2.48%) 131.01K
Increased by +1.75%
Mar 31, 26
8 Millennium Management LLC 6.39M (2.11%) 5.88M
Increased by +91.98%
Mar 31, 26
9 Frazier Life Sciences Management, L.P. 5.90M (1.95%) 1.68M
Increased by +28.39%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 5.79M (1.91%) 1.35M
Increased by +23.29%
Mar 31, 26
11 Nitorum Capital, L.P. 5.33M (1.76%) -1.24M
Decreased by -23.20%
Dec 31, 25
12 Dimensional Fund Advisors, Inc. 4.95M (1.63%) 509.69K
Increased by +10.29%
Mar 31, 26
13 180 WEALTH ADVISORS, LLC 4.29M (1.42%) 1.33M
Increased by +31.05%
Mar 31, 26
14 JPMorgan Chase & Co 4.10M (1.35%) 2.74M
Increased by +66.99%
Sep 30, 25
15 Rubric Capital Management LP 3.62M (1.19%) -3.86M
Decreased by -106.51%
Mar 31, 26
16 Citadel Advisors Llc 3.57M (1.18%) 2.27M
Increased by +63.59%
Dec 31, 25
17 FMR Inc 3.48M (1.15%) -96.57K
Decreased by -2.77%
Mar 31, 26
18 Two Sigma Advisers, LLC 3.39M (1.12%) -348.90K
Decreased by -10.30%
Jun 30, 25
19 Bank of America Corp 3.38M (1.12%) 1.02M
Increased by +30.19%
Mar 31, 26
20 TSP Capital Management Group/LLC 3.34M (1.10%) 380.80K
Increased by +11.39%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 State Street® SPDR® S&P® Biotech ETF 12.10M (3.99%) -74.42K
Decreased by -0.62%
May 31, 26
2 Vanguard Total Stock Mkt Idx Inv 9.15M (3.02%) 0.00
Increased by 0.00%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 8.09M (2.67%) -22.90K
Decreased by -0.28%
Sep 30, 24
4 iShares Russell 2000 ETF 7.31M (2.41%) 67.55K
Increased by +0.92%
May 29, 26
5 Fidelity® Select Biotechnology 5.93M (1.96%) -518.10K
Decreased by -8.74%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 3.47M (1.14%) 36.43K
Increased by +1.05%
Apr 30, 26
7 Fidelity Select Biotechnology 3.39M (1.12%) 210.00K
Increased by +6.19%
Apr 30, 26
8 Fidelity Small Cap Index 2.99M (0.99%) 36.66K
Increased by +1.23%
Mar 31, 26
9 SPDR® S&P Biotech ETF 2.87M (0.95%) 6.40K
Increased by +0.22%
Aug 31, 25
10 iShares Russell 2000 Growth ETF 2.48M (0.82%) -16.11K
Decreased by -0.65%
May 29, 26
11 Fidelity® Small Cap Index 2.47M (0.81%) 65.46K
Increased by +2.65%
Oct 31, 23
12 iShares Biotechnology ETF 2.18M (0.72%) 41.69K
Increased by +1.91%
May 29, 26
13 Russell 2000 Equity Index Fund B 1.90M (0.63%) -63.14K
Decreased by -3.33%
Dec 31, 25
14 State St Russell Sm/Mid Cp® Indx SL Cl I 1.77M (0.58%) 0.00
Increased by 0.00%
May 31, 26
15 Fidelity Extended Market Index 1.64M (0.54%) -5.98K
Decreased by -0.37%
Apr 30, 26
16 State St Russell Sm/Mid Cp® Indx NL Cl C 1.55M (0.51%) 7.57K
Increased by +0.49%
Apr 30, 25
17 Vanguard Russell 2000 ETF 1.55M (0.51%) 39.82K
Increased by +2.58%
Apr 30, 26
18 Nuveen Quant Small Cap Equity R6 1.53M (0.50%) 0.00
Increased by 0.00%
Apr 30, 26
19 Schwab US Small-Cap ETF™ 1.47M (0.48%) 981.00
Increased by +0.07%
May 30, 26
20 Fidelity® Extended Market Index 1.44M (0.48%) 0.00
Increased by 0.00%
Nov 30, 23