Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 3.17%
2 HYP 3.05%
3 TINY 2.85%
4 GERM 2.58%
5 BBP 2.49%
6 PBE 2.17%
7 BBC 2.12%
8 IDNA 1.64%
9 SBIO 1.11%
10 FYT 0.76%
11 XBI 0.64%
12 EES 0.45%
13 BTEC 0.43%
14 LABU 0.33%
15 MXDU 0.28%
16 FYC 0.24%
17 PSM 0.17%
18 IBBQ 0.16%
19 IBB 0.14%
20 BBSC 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 16.91M (12.03%) 130.69K
Increased by +0.77%
Mar 31, 24
2 Vanguard Group Inc 15.47M (11.01%) 275.80K
Increased by +1.78%
Dec 31, 25
3 Shah Capital Management 14.56M (10.36%) 2.75M
Increased by +18.87%
Dec 31, 25
4 BlackRock Inc 12.77M (9.09%) 29.90K
Increased by +0.23%
Sep 30, 25
5 State Street Corp 7.20M (5.12%) 372.47K
Increased by +5.18%
Sep 30, 25
6 Sanofi 6.88M (4.90%) 0.00
Increased by 0.00%
Sep 30, 25
7 D. E. Shaw & Co LP 5.99M (4.27%) 1.72M
Increased by +28.68%
Dec 31, 25
8 Coatue Management LLC 3.84M (2.73%) 0.00
Increased by 0.00%
Jun 30, 25
9 Geode Capital Management, LLC 3.79M (2.70%) 23.71K
Increased by +0.63%
Sep 30, 25
10 UBS Group AG 3.52M (2.50%) 1.26M
Increased by +35.83%
Sep 30, 25
11 Bank of America Corp 3.10M (2.21%) -34.31K
Decreased by -1.11%
Sep 30, 25
12 Park West Asset Management LLC 2.53M (1.80%) 2.53M
Increased by +100.00%
Mar 31, 25
13 BMO Capital Markets Corp. 2.45M (1.75%) 418.93K
Increased by +17.07%
Sep 30, 24
14 Bank of Montreal 2.45M (1.75%) 418.93K
Increased by +17.07%
Sep 30, 24
15 Millennium Management LLC 2.13M (1.51%) 105.06K
Increased by +4.94%
Sep 30, 25
16 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.11M (1.50%) 2.11M
Increased by +100.00%
Jun 30, 24
17 Two Sigma Advisers, LLC 2.00M (1.42%) 656.90K
Increased by +32.85%
Sep 30, 24
18 JANE STREET GROUP, LLC 1.88M (1.34%) 787.03K
Increased by +41.78%
Jun 30, 24
19 Rafferty Asset Management, LLC 1.68M (1.20%) 70.82K
Increased by +4.21%
Mar 31, 24
20 Northern Trust Corp 1.53M (1.09%) 197.12K
Increased by +12.89%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 State Street® SPDR® S&P® Biotech ETF 5.69M (4.05%) -30.41K
Decreased by -0.53%
Feb 26, 26
2 Vanguard Total Stock Mkt Idx Inv 5.11M (3.63%) 0.00
Increased by 0.00%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 4.86M (3.46%) 603.27K
Increased by +12.42%
Sep 30, 24
4 Vanguard Small Cap Index 3.68M (2.62%) 10.11K
Increased by +0.27%
Jan 31, 26
5 iShares Russell 2000 ETF 3.60M (2.56%) 3.60M
Increased by +100.00%
Feb 25, 26
6 SPDR® S&P Biotech ETF 3.09M (2.20%) 6.91K
Increased by +0.22%
Aug 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.74M (1.24%) 7.24K
Increased by +0.41%
Jan 31, 26
8 Fidelity Small Cap Index 1.51M (1.08%) 4.00K
Increased by +0.26%
Nov 30, 25
9 Vanguard Small Cap Value Index Inv 1.18M (0.84%) -7.64K
Decreased by -0.65%
Jan 31, 26
10 iShares Biotechnology ETF 1.10M (0.78%) 124.91K
Increased by +11.39%
Feb 25, 26
11 PIMCO RAE US Small 1.07M (0.76%) 675.37K
Increased by +63.21%
Sep 30, 25
12 PIMCO RAE US Small Instl 1.07M (0.76%) 675.37K
Increased by +63.21%
Sep 30, 25
13 iShares Russell 2000 Growth ETF 1.03M (0.73%) 419.60K
Increased by +40.92%
Feb 25, 26
14 Vanguard Small Cap Growth Index Inv 1.02M (0.73%) -15.20K
Decreased by -1.48%
Jan 31, 26
15 Vanguard Strategic Equity Inv 925.25K (0.66%) -617.41K
Decreased by -66.73%
Mar 31, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 918.42K (0.65%) 4.40K
Increased by +0.48%
Apr 30, 25
17 State St Russell Sm/Mid Cp® Indx SL Cl I 891.22K (0.63%) 0.00
Increased by 0.00%
Jan 31, 26
18 Fidelity Extended Market Index 863.19K (0.61%) 7.02K
Increased by +0.81%
Dec 31, 25
19 Fidelity® Small Cap Index 840.87K (0.60%) 25.49K
Increased by +3.03%
Oct 31, 23
20 Jupiter Merian Glb Eq AbsRet I USD Acc 814.52K (0.58%) 499.84K
Increased by +61.37%
Jun 30, 25