Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 5.63%
2 IBRN 4.97%
3 MNTL 4.93%
4 PSIL 4.35%
5 FBT 4.27%
6 NEWZ 3.48%
7 XBI 2.92%
8 BBH 2.65%
9 GDOC 2.53%
10 INVN 2.37%
11 JSMD 2.08%
12 FRTY 2.07%
13 LABU 1.84%
14 BBP 1.75%
15 FTGS 1.60%
16 FTXH 1.59%
17 BMED 1.50%
18 BUL 1.50%
19 HAPY 1.43%
20 IBB 1.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.68M (15.02%) -100.33K
Decreased by -0.68%
Mar 31, 25
2 Vanguard Group Inc 9.94M (10.17%) -177.75K
Decreased by -1.79%
Mar 31, 25
3 Dodge & Cox 5.53M (5.66%) 2.52M
Increased by +45.50%
Mar 31, 25
4 State Street Corp 4.86M (4.97%) -29.02K
Decreased by -0.60%
Mar 31, 25
5 State Street Corporation 3.99M (4.08%) -73.38K
Decreased by -1.84%
Mar 31, 24
6 JPMorgan Chase & Co 2.67M (2.73%) 1.30M
Increased by +48.66%
Mar 31, 25
7 Point72 Asset Management, L.P. 2.58M (2.64%) 2.47M
Increased by +95.68%
Sep 30, 23
8 Citadel Advisors Llc 2.54M (2.60%) 773.52K
Increased by +30.48%
Dec 31, 24
9 Renaissance Technologies Corp 2.50M (2.56%) 13.30K
Increased by +0.53%
Mar 31, 25
10 Wellington Management Company LLP 2.10M (2.15%) 640.56K
Increased by +30.53%
Mar 31, 25
11 Geode Capital Management, LLC 1.97M (2.01%) 94.69K
Increased by +4.81%
Mar 31, 25
12 Bellevue Group AG 1.82M (1.86%) 0.00
Increased by 0.00%
Mar 31, 25
13 T. Rowe Price Associates, Inc. 1.54M (1.57%) 49.09K
Increased by +3.19%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 1.52M (1.55%) -55.06K
Decreased by -3.63%
Mar 31, 25
15 Deerfield Management Co 1.49M (1.52%) 627.00K
Increased by +42.11%
Mar 31, 25
16 Millennium Management LLC 1.27M (1.30%) 418.01K
Increased by +32.96%
Sep 30, 23
17 BNP Paribas Investment Partners SA 1.26M (1.28%) 310.37K
Increased by +24.73%
Mar 31, 25
18 BRAIDWELL LP 1.19M (1.22%) 290.13K
Increased by +24.34%
Mar 31, 25
19 UBS Asset Mgmt Americas Inc 1.16M (1.19%) 89.27K
Increased by +7.70%
Mar 31, 25
20 Pictet Asset Manangement SA 1.08M (1.11%) -131.86K
Decreased by -12.19%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 3.96M (4.05%) 1.89M
Increased by +47.78%
Mar 31, 25
2 iShares Core S&P Mid-Cap ETF 3.23M (3.30%) -10.41K
Decreased by -0.32%
Apr 30, 25
3 Vanguard Total Stock Mkt Idx Inv 3.20M (3.28%) 48.87K
Increased by +1.53%
Apr 30, 25
4 Vanguard US Total Market Shares ETF 3.20M (3.28%) 2.53K
Increased by +0.08%
Sep 30, 24
5 Vanguard Small Cap Index 2.50M (2.56%) 14.59K
Increased by +0.58%
Apr 30, 25
6 BB Biotech AG Ord 1.82M (1.86%) -40.00K
Decreased by -2.20%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.54M (1.58%) 8.59K
Increased by +0.56%
Apr 30, 25
8 Vanguard Small Cap Growth Index Inv 1.39M (1.43%) -1.60K
Decreased by -0.12%
Apr 30, 25
9 SPDR® S&P Biotech ETF 1.18M (1.21%) -17.35K
Decreased by -1.46%
Apr 30, 25
10 Vanguard Windsor Investor Shares 1.14M (1.16%) 402.44K
Increased by +35.41%
Mar 31, 25
11 SPDR® S&P MIDCAP 400 ETF Trust 787.34K (0.81%) -8.73K
Decreased by -1.11%
Apr 30, 25
12 JPM US Mid Cap Growth-MA 658.69K (0.67%) 415.79K
Increased by +63.12%
Sep 30, 23
13 American Century Heritage Inv 646.93K (0.66%) -194.58K
Decreased by -30.08%
Sep 30, 23
14 American Century US Opport. Mid Cap Gr 646.93K (0.66%) -194.58K
Decreased by -30.08%
Sep 30, 23
15 iShares MSCI USA Min Vol Factor ETF 640.83K (0.66%) 1.49K
Increased by +0.23%
Apr 30, 25
16 BNP Paribas Health Cr Innovtr Cl Cap 632.50K (0.65%) 42.47K
Increased by +6.71%
Mar 31, 25
17 Hartford MidCap Y 612.65K (0.63%) -47.14K
Decreased by -7.70%
Dec 31, 23
18 iShares Biotechnology ETF 610.50K (0.62%) 1.40K
Increased by +0.23%
Apr 30, 25
19 T. Rowe Price Health Sciences 599.40K (0.61%) 1.77K
Increased by +0.29%
Mar 31, 25
20 iShares Russell Mid-Cap Growth ETF 585.95K (0.60%) -1.04K
Decreased by -0.18%
Apr 30, 25