Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NIFE 5.80%
2 XHE 3.06%
3 HTEC 2.64%
4 DWAQ 2.24%
5 ITEQ 1.83%
6 ZBIO 1.11%
7 BIS 1.10%
8 LFSC 0.96%
9 ISRA 0.89%
10 QQQS 0.76%
11 AGNG 0.64%
12 BMED 0.55%
13 BTEC 0.52%
14 IHI 0.37%
15 IBBQ 0.37%
16 SEIS 0.36%
17 MXDU 0.32%
18 IBB 0.32%
19 BIB 0.27%
20 FSCC 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 16.23M (16.48%) 90.42K
Increased by +0.56%
Sep 30, 24
2 BlackRock Inc 12.13M (12.31%) 3.05M
Increased by +25.12%
Jun 30, 24
3 Vanguard Group Inc 11.84M (12.02%) 717.24K
Increased by +6.06%
Sep 30, 24
4 Capital Research & Mgmt Co - Division 3 7.92M (8.04%) -3.77M
Decreased by -47.63%
Sep 30, 24
5 Capital World Investors 4.31M (4.37%) 2.00M
Increased by +46.42%
Sep 30, 24
6 State Street Corporation 3.86M (3.92%) 1.77M
Increased by +45.84%
Dec 31, 23
7 Nordwand Advisors LLC 3.03M (3.08%) 1.51M
Increased by +50.00%
Sep 30, 24
8 T. Rowe Price Investment Management,Inc. 2.81M (2.85%) 1.09M
Increased by +38.98%
Sep 30, 24
9 State Street Corp 2.73M (2.77%) -275.70K
Decreased by -10.10%
Sep 30, 24
10 Deep Track Capital, LP 2.50M (2.54%) 2.50M
Increased by +100.00%
Sep 30, 23
11 Geode Capital Management, LLC 2.41M (2.44%) 29.87K
Increased by +1.24%
Sep 30, 24
12 T. Rowe Price Associates, Inc. 2.32M (2.36%) 166.18K
Increased by +7.16%
Sep 30, 24
13 Baillie Gifford & Co Limited. 1.66M (1.68%) -28.21K
Decreased by -1.70%
Sep 30, 24
14 Two Sigma Investments LLC 1.47M (1.49%) 623.90K
Increased by +42.43%
Dec 31, 23
15 Morgan Stanley - Brokerage Accounts 1.42M (1.44%) 328.86K
Increased by +23.18%
Dec 31, 23
16 Millennium Management LLC 1.06M (1.08%) 366.19K
Increased by +34.57%
Dec 31, 23
17 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.03M (1.04%) -76.23K
Decreased by -7.41%
Sep 30, 24
18 Federated Hermes Inc 997.44K (1.01%) 254.52K
Increased by +25.52%
Sep 30, 24
19 NORGES BANK 974.05K (0.99%) 397.00
Increased by +0.04%
Dec 31, 23
20 Two Sigma Advisers, LLC 963.90K (0.98%) -355.50K
Decreased by -36.88%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Growth Compy Commingled Pl S 7.50M (7.62%) 43.30K
Increased by +0.58%
Sep 30, 24
2 Fidelity Growth Compy Commingled Pl O 7.36M (7.47%) 483.25K
Increased by +6.57%
Feb 29, 24
3 American Funds SMALLCAP World A 6.52M (6.62%) 2.00M
Increased by +30.66%
Sep 30, 24
4 Fidelity Growth Company Fund 5.30M (5.38%) -11.25K
Decreased by -0.21%
Sep 30, 24
5 Fidelity® Growth Company 5.01M (5.08%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Total Stock Mkt Idx Inv 3.40M (3.45%) -20.45K
Decreased by -0.60%
Oct 31, 24
7 American Funds Growth Fund of Amer A 3.30M (3.35%) 0.00
Increased by 0.00%
Sep 30, 24
8 Capital Group Growth Fnd of Amer Comp 3.30M (3.35%) 0.00
Increased by 0.00%
Sep 30, 24
9 Capital Group AMCAP Composite 3.08M (3.13%) 0.00
Increased by 0.00%
Dec 31, 23
10 VA CollegeAmerica Amcap 529A 3.07M (3.12%) -4.02K
Decreased by -0.13%
Mar 31, 24
11 iShares Russell 2000 ETF 2.95M (3.00%) -6.16K
Decreased by -0.21%
Nov 27, 24
12 Vanguard Small Cap Index 2.72M (2.76%) 5.30K
Increased by +0.19%
Oct 31, 24
13 Fidelity® Growth Company K6 1.86M (1.89%) -35.46K
Decreased by -1.90%
Nov 30, 23
14 Fidelity Growth Company K6 1.85M (1.88%) -31.88K
Decreased by -1.73%
Sep 30, 24
15 T. Rowe Price Health Sciences 1.67M (1.70%) -33.35K
Decreased by -1.99%
Sep 30, 24
16 Fidelity Series Growth Company 1.56M (1.58%) 0.00
Increased by 0.00%
Sep 30, 24
17 Fidelity® Series Growth Company 1.50M (1.52%) 0.00
Increased by 0.00%
Nov 30, 23
18 American Funds IS® Growth 1 1.50M (1.52%) -2.37M
Decreased by -157.94%
Sep 30, 24
19 Capital Group Growth Composite 1.50M (1.52%) -2.37M
Decreased by -157.94%
Sep 30, 24
20 Vanguard Small Cap Growth Index Inv 1.49M (1.52%) 836.00
Increased by +0.06%
Oct 31, 24