Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NIFE 5.80%
2 DWAQ 2.24%
3 HTEC 1.81%
4 XHE 1.78%
5 HEAL 1.64%
6 EDOC 1.51%
7 FDHT 1.34%
8 PTH 1.26%
9 ZBIO 1.11%
10 BIS 1.10%
11 ITEQ 0.61%
12 TMED 0.53%
13 BTEC 0.52%
14 QQQS 0.50%
15 LFSC 0.38%
16 SEIS 0.36%
17 MXDU 0.32%
18 BMED 0.29%
19 FSCC 0.24%
20 ISRA 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 16.80M (17.81%) 27.10K
Increased by +0.16%
Dec 31, 25
2 BlackRock Inc 13.95M (14.79%) -166.93K
Decreased by -1.20%
Sep 30, 25
3 Vanguard Group Inc 10.96M (11.62%) 502.37K
Increased by +4.58%
Dec 31, 25
4 Soleus Capital Management, L.P. 9.64M (10.23%) 2.74M
Increased by +28.41%
Sep 30, 25
5 Capital Research & Mgmt Co - Division 3 8.95M (9.48%) 71.26K
Increased by +0.80%
Mar 31, 25
6 State Street Corporation 3.86M (4.10%) 1.77M
Increased by +45.84%
Dec 31, 23
7 Nordwand Advisors LLC 3.03M (3.21%) 1.51M
Increased by +50.00%
Sep 30, 24
8 State Street Corp 2.61M (2.77%) -67.38K
Decreased by -2.58%
Sep 30, 25
9 Deep Track Capital, LP 2.50M (2.65%) 2.50M
Increased by +100.00%
Sep 30, 23
10 Geode Capital Management, LLC 2.48M (2.63%) 1.66K
Increased by +0.07%
Dec 31, 25
11 Balyasny Asset Management LLC 2.27M (2.41%) 634.92K
Increased by +27.97%
Jun 30, 25
12 Capital World Investors 2.00M (2.12%) -4.38M
Decreased by -219.14%
Sep 30, 25
13 T. Rowe Price Associates, Inc. 1.68M (1.79%) -638.38K
Decreased by -37.91%
Dec 31, 24
14 Quantinno Capital Management LP 1.52M (1.61%) 153.50K
Increased by +10.08%
Sep 30, 25
15 Two Sigma Investments LLC 1.47M (1.56%) 623.90K
Increased by +42.43%
Dec 31, 23
16 Renaissance Technologies Corp 1.39M (1.47%) 314.90K
Increased by +22.69%
Dec 31, 25
17 Millennium Management LLC 1.34M (1.42%) 688.71K
Increased by +51.57%
Sep 30, 25
18 Nuveen, LLC 1.27M (1.35%) -434.49K
Decreased by -34.12%
Dec 31, 25
19 Palo Alto Investors, LLC 1.26M (1.33%) 293.76K
Increased by +23.39%
Sep 30, 25
20 Jacobs Levy Equity Management, Inc. 1.22M (1.30%) 1.12M
Increased by +91.62%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Growth Compy Commingled Pl S 8.04M (8.53%) 21.73K
Increased by +0.27%
Jan 31, 26
2 Fidelity Growth Compy Commingled Pl O 7.36M (7.80%) 483.25K
Increased by +6.57%
Feb 29, 24
3 Fidelity Growth Company Fund 5.41M (5.73%) 0.00
Increased by 0.00%
Jan 31, 26
4 Fidelity® Growth Company 5.01M (5.31%) 0.00
Increased by 0.00%
Nov 30, 23
5 American Funds SMALLCAP World A 4.75M (5.03%) -3.59M
Decreased by -75.66%
Jun 30, 25
6 Vanguard US Total Market Shares ETF 3.42M (3.63%) 3.00K
Increased by +0.09%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 3.36M (3.56%) 0.00
Increased by 0.00%
Jan 31, 26
8 American Funds Growth Fund of Amer A 3.30M (3.50%) -5.51K
Decreased by -0.17%
Mar 31, 25
9 Capital Group Growth Fnd of Amer Comp 3.30M (3.50%) -5.51K
Decreased by -0.17%
Mar 31, 25
10 Capital Group AMCAP Composite 3.08M (3.26%) 0.00
Increased by 0.00%
Dec 31, 23
11 VA CollegeAmerica Amcap 529A 3.07M (3.26%) -4.02K
Decreased by -0.13%
Mar 31, 24
12 iShares Russell 2000 ETF 2.47M (2.62%) 2.47M
Increased by +100.00%
Feb 28, 26
13 Vanguard Small Cap Index 2.41M (2.55%) 2.70K
Increased by +0.11%
Jan 31, 26
14 Fidelity® Growth Company K6 1.86M (1.97%) -35.46K
Decreased by -1.90%
Nov 30, 23
15 Fidelity Growth Company K6 1.73M (1.83%) -21.59K
Decreased by -1.25%
Jan 31, 26
16 BioPharma Credit Ord 1.68M (1.78%) -1.24M
Decreased by -73.96%
Dec 31, 24
17 Fidelity Series Growth Company 1.61M (1.70%) 0.00
Increased by 0.00%
Jan 31, 26
18 Fidelity® Series Growth Company 1.50M (1.59%) 0.00
Increased by 0.00%
Nov 30, 23
19 American Funds IS® Growth 1 1.50M (1.59%) 0.00
Increased by 0.00%
Mar 31, 25
20 Capital Group Growth Composite 1.50M (1.59%) 0.00
Increased by 0.00%
Mar 31, 25