Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 REXC 5.42%
2 FBT 4.39%
3 XHS 2.25%
4 TINT 2.18%
5 PXSG 1.83%
6 EKG 0.76%
7 PSCH 0.74%
8 WDNA 0.65%
9 MGNR 0.64%
10 XSMO 0.49%
11 LFSC 0.47%
12 SDD 0.43%
13 SBB 0.43%
14 SOVF 0.38%
15 CRIT 0.34%
16 SLYG 0.33%
17 OASC 0.32%
18 RZG 0.31%
19 FYC 0.28%
20 IHF 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.96M (16.87%) 496.15K
Increased by +2.49%
Mar 31, 26
2 Vanguard Group Inc 13.83M (11.69%) -75.38K
Decreased by -0.55%
Dec 31, 25
3 First Light Asset Management, LLC 9.73M (8.23%) -305.08K
Decreased by -3.14%
Mar 31, 26
4 Greenhouse Funds LLLP 9.10M (7.69%) 456.26K
Increased by +5.01%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 7.62M (6.44%) 7.62M
Increased by +100.00%
Mar 31, 26
6 First Trust Advisors L.P. 6.16M (5.21%) 6.16M
Increased by +100.00%
Mar 31, 26
7 Vanguard Capital Management, LLC 5.66M (4.78%) 5.66M
Increased by +100.00%
Mar 31, 26
8 BRAIDWELL LP 5.62M (4.75%) 984.60K
Increased by +17.53%
Mar 31, 26
9 State Street Corp 5.12M (4.33%) 141.55K
Increased by +2.76%
Mar 31, 26
10 State Street Corporation 4.90M (4.14%) 52.82K
Increased by +1.08%
Mar 31, 24
11 D. E. Shaw & Co LP 4.16M (3.52%) -1.13M
Decreased by -27.22%
Mar 31, 26
12 Brown Advisory Holdings Inc 3.87M (3.27%) -2.28M
Decreased by -58.99%
Mar 31, 25
13 Schroder Investment Management Group 3.57M (3.02%) -449.01K
Decreased by -12.58%
Mar 31, 26
14 American Century Companies Inc 3.52M (2.97%) 197.88K
Increased by +5.63%
Jun 30, 25
15 Delaware Management Holdings Inc 3.45M (2.92%) -486.55K
Decreased by -14.09%
Mar 31, 26
16 Geode Capital Management, LLC 3.23M (2.73%) 54.43K
Increased by +1.68%
Mar 31, 26
17 T. Rowe Price Investment Management,Inc. 3.12M (2.64%) 1.81M
Increased by +58.11%
Dec 31, 25
18 Bank of America Corp 3.05M (2.58%) 1.71M
Increased by +55.87%
Mar 31, 26
19 Citadel Advisors Llc 2.71M (2.29%) 2.13M
Increased by +78.46%
Sep 30, 25
20 Dimensional Fund Advisors, Inc. 2.67M (2.26%) 225.59K
Increased by +8.44%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust NYSE Arca Biotech ETF 10.05M (8.49%) -43.48K
Decreased by -0.43%
May 31, 26
2 iShares Core S&P Small-Cap ETF 7.84M (6.63%) 3.17K
Increased by +0.04%
May 29, 26
3 Vanguard Total Stock Mkt Idx Inv 4.07M (3.45%) 0.00
Increased by 0.00%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 3.99M (3.38%) 4.14K
Increased by +0.10%
Sep 30, 24
5 Macquarie Small Cap Core I 3.61M (3.05%) -271.16K
Decreased by -7.51%
Jul 31, 25
6 Delaware Small Cap Core I 3.12M (2.64%) 0.00
Increased by 0.00%
Oct 31, 24
7 iShares Russell 2000 ETF 3.06M (2.59%) 28.29K
Increased by +0.92%
May 29, 26
8 Vanguard Small Cap Index 2.99M (2.53%) -12.14K
Decreased by -0.41%
Apr 30, 26
9 American Century Small Cap Growth Inv 2.75M (2.33%) 150.02K
Increased by +5.45%
Jun 30, 25
10 American Century U.S. Small Cap Growth 2.75M (2.33%) 150.02K
Increased by +5.45%
Jun 30, 25
11 Nomura US Small Cap Core Equity 2.73M (2.31%) 2.73M
Increased by +100.00%
Mar 31, 26
12 Nomura Small Cap Core I 2.67M (2.26%) -64.90K
Decreased by -2.43%
Apr 30, 26
13 Delaware US Small Cap Core Equity (SMA) 2.44M (2.06%) -28.56K
Decreased by -1.17%
Mar 31, 24
14 Macquarie US Small Cap Core Equity 2.44M (2.06%) -28.56K
Decreased by -1.17%
Mar 31, 24
15 Janus Henderson US SMID Cap Growth MA 2.03M (1.72%) 2.03M
Increased by +99.99%
Dec 31, 24
16 Janus Henderson Triton D 2.00M (1.69%) 0.00
Increased by 0.00%
May 31, 25
17 Janus Henderson US SMID Cap Growth 2.00M (1.69%) -31.83K
Decreased by -1.59%
Mar 31, 25
18 Vanguard Small Cap Growth Index Inv 1.68M (1.42%) -1.31K
Decreased by -0.08%
Apr 30, 26
19 Brown Advisory Small-Cap Growth Inv 1.54M (1.30%) -33.77K
Decreased by -2.20%
Dec 31, 24
20 T. Rowe Price Instl Small-Cap Stock 1.48M (1.26%) -6.54K
Decreased by -0.44%
Dec 31, 24