Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTY 3.17%
2 GERM 2.58%
3 BBP 2.26%
4 PBE 2.17%
5 BBC 2.12%
6 TINY 1.98%
7 IDNA 1.49%
8 SBIO 0.96%
9 HYP 0.92%
10 XBI 0.64%
11 FYT 0.60%
12 BTEC 0.43%
13 EES 0.34%
14 LABU 0.33%
15 MXDU 0.28%
16 FYC 0.24%
17 PSM 0.17%
18 IBBQ 0.16%
19 IBB 0.13%
20 BBSC 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 16.91M (11.95%) 130.69K
Increased by +0.77%
Mar 31, 24
2 Vanguard Group Inc 15.47M (10.94%) 275.80K
Increased by +1.78%
Dec 31, 25
3 Shah Capital Management 14.85M (10.49%) 286.32K
Increased by +1.93%
Mar 31, 26
4 BlackRock Inc 12.84M (9.08%) -57.23K
Decreased by -0.45%
Mar 31, 26
5 State Street Corp 8.97M (6.34%) -553.13K
Decreased by -6.17%
Mar 31, 26
6 D. E. Shaw & Co LP 7.71M (5.45%) 1.72M
Increased by +22.27%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 7.15M (5.06%) 7.15M
Increased by +100.00%
Mar 31, 26
8 Vanguard Capital Management, LLC 7.13M (5.04%) 7.13M
Increased by +100.00%
Mar 31, 26
9 Sanofi 6.88M (4.86%) 0.00
Increased by 0.00%
Mar 31, 26
10 Bank of America Corp 6.64M (4.69%) -1.65M
Decreased by -24.91%
Mar 31, 26
11 UBS Group AG 4.48M (3.17%) -416.58K
Decreased by -9.30%
Mar 31, 26
12 Geode Capital Management, LLC 3.90M (2.76%) 177.09K
Increased by +4.54%
Mar 31, 26
13 Millennium Management LLC 3.85M (2.72%) -617.54K
Decreased by -16.03%
Mar 31, 26
14 Coatue Management LLC 3.84M (2.71%) 3.84M
Increased by +100.00%
Mar 31, 26
15 Morgan Stanley - Brokerage Accounts 3.72M (2.63%) 2.64M
Increased by +71.05%
Dec 31, 25
16 Park West Asset Management LLC 2.53M (1.79%) 2.53M
Increased by +100.00%
Mar 31, 25
17 BMO Capital Markets Corp. 2.45M (1.73%) 418.93K
Increased by +17.07%
Sep 30, 24
18 Bank of Montreal 2.45M (1.73%) 418.93K
Increased by +17.07%
Sep 30, 24
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.11M (1.49%) 2.11M
Increased by +100.00%
Jun 30, 24
20 Two Sigma Advisers, LLC 2.00M (1.41%) 656.90K
Increased by +32.85%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 State Street® SPDR® S&P® Biotech ETF 5.20M (3.68%) 42.38K
Increased by +0.82%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 5.14M (3.63%) 0.00
Increased by 0.00%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 4.86M (3.43%) 603.27K
Increased by +12.42%
Sep 30, 24
4 Vanguard Small Cap Index 3.76M (2.66%) 2.16K
Increased by +0.06%
Apr 30, 26
5 iShares Russell 2000 ETF 3.60M (2.54%) 33.23K
Increased by +0.92%
May 29, 26
6 SPDR® S&P Biotech ETF 3.09M (2.19%) 6.91K
Increased by +0.22%
Aug 31, 25
7 Vanguard Small Cap Growth Index Inv 2.10M (1.48%) -1.64K
Decreased by -0.08%
Apr 30, 26
8 Vanguard Institutional Extnd Mkt Idx Tr 1.83M (1.29%) 17.54K
Increased by +0.96%
Apr 30, 26
9 PIMCO RAE US Small 1.77M (1.25%) 698.90K
Increased by +39.55%
Dec 31, 25
10 Fidelity Small Cap Index 1.47M (1.04%) 1.95K
Increased by +0.13%
Mar 31, 26
11 PIMCO RAE US Small Instl 1.30M (0.92%) -469.71K
Decreased by -36.20%
Mar 31, 26
12 Vanguard Small Cap Value Index Inv 1.18M (0.84%) 3.16K
Increased by +0.27%
Feb 28, 26
13 iShares Biotechnology ETF 1.15M (0.81%) 22.00K
Increased by +1.91%
May 29, 26
14 iShares Russell 2000 Growth ETF 1.01M (0.72%) -6.60K
Decreased by -0.65%
May 29, 26
15 Vanguard Strategic Equity Inv 925.25K (0.65%) -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 Russell 2000 Equity Index Fund B 906.41K (0.64%) -53.74K
Decreased by -5.93%
Dec 31, 25
18 State St Russell Sm/Mid Cp® Indx SL Cl I 893.32K (0.63%) 2.10K
Increased by +0.24%
Apr 30, 26
19 Fidelity Extended Market Index 863.44K (0.61%) -3.15K
Decreased by -0.37%
Apr 30, 26
20 Fidelity® Small Cap Index 840.87K (0.59%) 25.49K
Increased by +3.03%
Oct 31, 23