Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINY 3.19%
2 ULTY 3.17%
3 GERM 2.58%
4 PBE 2.17%
5 BBC 2.12%
6 BBP 1.64%
7 IDNA 1.42%
8 XBI 0.54%
9 BTEC 0.43%
10 LABU 0.30%
11 MXDU 0.28%
12 FYC 0.24%
13 PSM 0.17%
14 IBBQ 0.15%
15 IBB 0.14%
16 BIB 0.12%
17 BBSC 0.11%
18 FESM 0.09%
19 FYX 0.08%
20 RFLR 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 16.91M (11.79%) 130.69K
Increased by +0.77%
Mar 31, 24
2 Vanguard Group Inc 15.43M (10.76%) 1.35M
Increased by +8.78%
Sep 30, 24
3 BlackRock Inc 11.85M (8.26%) 2.42M
Increased by +20.41%
Jun 30, 24
4 Shah Capital Management 9.82M (6.85%) 153.45K
Increased by +1.56%
Sep 30, 24
5 State Street Corp 7.69M (5.36%) 1.62M
Increased by +21.09%
Sep 30, 24
6 D. E. Shaw & Co LP 5.94M (4.14%) -384.91K
Decreased by -6.48%
Sep 30, 24
7 Geode Capital Management, LLC 3.50M (2.44%) 304.16K
Increased by +8.68%
Sep 30, 24
8 BMO Capital Markets Corp. 2.45M (1.71%) 418.93K
Increased by +17.07%
Sep 30, 24
9 Bank of Montreal 2.45M (1.71%) 418.93K
Increased by +17.07%
Sep 30, 24
10 Coatue Management LLC 2.22M (1.55%) -400.60K
Decreased by -18.01%
Sep 30, 24
11 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.11M (1.47%) 2.11M
Increased by +100.00%
Jun 30, 24
12 Renaissance Technologies Corp 2.06M (1.44%) 954.60K
Increased by +46.23%
Sep 30, 24
13 Two Sigma Advisers, LLC 2.00M (1.39%) 656.90K
Increased by +32.85%
Sep 30, 24
14 JANE STREET GROUP, LLC 1.88M (1.31%) 787.03K
Increased by +41.78%
Jun 30, 24
15 Jane Street Group LLC 1.88M (1.31%) 787.03K
Increased by +41.78%
Jun 30, 24
16 Millennium Management LLC 1.79M (1.25%) 1.54M
Increased by +85.79%
Sep 30, 24
17 Rafferty Asset Management, LLC 1.68M (1.17%) 70.82K
Increased by +4.21%
Mar 31, 24
18 Morgan Stanley - Brokerage Accounts 1.55M (1.08%) -1.85M
Decreased by -119.39%
Sep 30, 24
19 Allianz Asset Management AG 1.47M (1.02%) 834.94K
Increased by +56.81%
Mar 31, 24
20 Goldman Sachs Group Inc 1.43M (1.00%) 494.66K
Increased by +34.56%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.85M (3.38%) -8.46K
Decreased by -0.17%
Oct 31, 24
2 SPDR® S&P Biotech ETF 4.11M (2.87%) -124.92K
Decreased by -3.04%
Nov 27, 24
3 iShares Russell 2000 ETF 4.00M (2.79%) -8.37K
Decreased by -0.21%
Nov 27, 24
4 Vanguard Small Cap Index 3.82M (2.66%) 7.45K
Increased by +0.20%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 2.40M (1.67%) -6.71K
Decreased by -0.28%
Oct 31, 24
6 Vanguard Small Cap Growth Index Inv 2.10M (1.47%) 1.17K
Increased by +0.06%
Oct 31, 24
7 Fidelity Small Cap Index 1.44M (1.00%) -9.60K
Decreased by -0.67%
Sep 30, 24
8 PIMCO RAE US Small 1.29M (0.90%) 723.27K
Increased by +56.25%
Mar 31, 24
9 PIMCO RAE US Small Instl 1.29M (0.90%) 723.27K
Increased by +56.25%
Mar 31, 24
10 iShares Biotechnology ETF 1.05M (0.73%) 1.07K
Increased by +0.10%
Nov 27, 24
11 iShares Russell 2000 Growth ETF 985.29K (0.69%) 0.00
Increased by 0.00%
Nov 27, 24
12 Fidelity Extended Market Index 930.96K (0.65%) 89.80K
Increased by +9.65%
Sep 30, 24
13 Vanguard Strategic Equity Inv 925.25K (0.65%) -617.41K
Decreased by -66.73%
Mar 31, 24
14 State St Russell Sm/Mid Cp® Indx NL Cl C 869.52K (0.61%) -30.90K
Decreased by -3.55%
Oct 31, 24
15 Fidelity® Small Cap Index 840.87K (0.59%) 25.49K
Increased by +3.03%
Oct 31, 23
16 YieldMax Ultra Option Income Strat ETF 800.00K (0.56%) 0.00
Increased by 0.00%
Oct 31, 24
17 Schwab US Small-Cap ETF™ 776.83K (0.54%) 440.00
Increased by +0.06%
Nov 28, 24
18 Invesco Biotechnology & Genome ETF 653.92K (0.46%) 0.00
Increased by 0.00%
Nov 27, 24
19 Vanguard Russell 2000 ETF 643.86K (0.45%) -4.01K
Decreased by -0.62%
Oct 31, 24
20 State St Russell Sm Cap® Indx SL Cl I 514.40K (0.36%) 0.00
Increased by 0.00%
Oct 31, 24