Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NIFE 5.80%
2 XHE 2.56%
3 HTEC 2.44%
4 DWAQ 2.24%
5 EDOC 1.51%
6 HEAL 1.42%
7 FDHT 1.34%
8 PTH 1.26%
9 ZBIO 1.11%
10 BIS 1.10%
11 ITEQ 0.77%
12 BRNY 0.63%
13 TMED 0.61%
14 QQQS 0.57%
15 BTEC 0.52%
16 AGNG 0.51%
17 LFSC 0.38%
18 SEIS 0.36%
19 MXDU 0.32%
20 BMED 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 16.80M (17.61%) 27.10K
Increased by +0.16%
Dec 31, 25
2 BlackRock Inc 13.54M (14.20%) -406.11K
Decreased by -3.00%
Dec 31, 25
3 Vanguard Group Inc 10.96M (11.49%) 502.37K
Increased by +4.58%
Dec 31, 25
4 Capital Research & Mgmt Co - Division 3 8.95M (9.38%) 71.26K
Increased by +0.80%
Mar 31, 25
5 Soleus Capital Management, L.P. 8.53M (8.95%) -1.11M
Decreased by -13.06%
Dec 31, 25
6 Morgan Stanley - Brokerage Accounts 5.07M (5.32%) 4.15M
Increased by +81.93%
Dec 31, 25
7 State Street Corporation 3.86M (4.05%) 1.77M
Increased by +45.84%
Dec 31, 23
8 Nordwand Advisors LLC 3.03M (3.18%) 1.51M
Increased by +50.00%
Sep 30, 24
9 State Street Corp 2.58M (2.70%) -33.45K
Decreased by -1.30%
Dec 31, 25
10 Deep Track Capital, LP 2.50M (2.62%) 2.50M
Increased by +100.00%
Sep 30, 23
11 Geode Capital Management, LLC 2.48M (2.60%) 1.66K
Increased by +0.07%
Dec 31, 25
12 Balyasny Asset Management LLC 2.27M (2.38%) 634.92K
Increased by +27.97%
Jun 30, 25
13 Quantinno Capital Management LP 2.01M (2.11%) 488.08K
Increased by +24.28%
Dec 31, 25
14 Capital World Investors 2.00M (2.10%) -4.38M
Decreased by -219.14%
Sep 30, 25
15 T. Rowe Price Associates, Inc. 1.68M (1.77%) -638.38K
Decreased by -37.91%
Dec 31, 24
16 Two Sigma Investments LLC 1.47M (1.54%) 623.90K
Increased by +42.43%
Dec 31, 23
17 Renaissance Technologies Corp 1.39M (1.46%) 314.90K
Increased by +22.69%
Dec 31, 25
18 Millennium Management LLC 1.34M (1.40%) 688.71K
Increased by +51.57%
Sep 30, 25
19 Palo Alto Investors, LLC 1.30M (1.36%) 42.80K
Increased by +3.30%
Dec 31, 25
20 Nuveen, LLC 1.27M (1.34%) -434.49K
Decreased by -34.12%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Growth Compy Commingled Pl S 8.13M (8.53%) 90.48K
Increased by +1.11%
Feb 28, 26
2 Fidelity Growth Compy Commingled Pl O 7.36M (7.72%) 483.25K
Increased by +6.57%
Feb 29, 24
3 Fidelity Growth Company Fund 5.41M (5.67%) 0.00
Increased by 0.00%
Feb 28, 26
4 Fidelity® Growth Company 5.01M (5.25%) 0.00
Increased by 0.00%
Nov 30, 23
5 American Funds SMALLCAP World A 4.75M (4.98%) -3.59M
Decreased by -75.66%
Jun 30, 25
6 Vanguard US Total Market Shares ETF 3.42M (3.59%) 3.00K
Increased by +0.09%
Sep 30, 24
7 Vanguard Total Stock Mkt Idx Inv 3.36M (3.52%) 0.00
Increased by 0.00%
Mar 31, 26
8 American Funds Growth Fund of Amer A 3.30M (3.46%) -5.51K
Decreased by -0.17%
Mar 31, 25
9 Capital Group Growth Fnd of Amer Comp 3.30M (3.46%) -5.51K
Decreased by -0.17%
Mar 31, 25
10 Capital Group AMCAP Composite 3.08M (3.23%) 0.00
Increased by 0.00%
Dec 31, 23
11 VA CollegeAmerica Amcap 529A 3.07M (3.22%) -4.02K
Decreased by -0.13%
Mar 31, 24
12 Vanguard Small Cap Index 2.49M (2.62%) 80.31K
Increased by +3.22%
Mar 31, 26
13 iShares Russell 2000 ETF 2.37M (2.48%) -11.13K
Decreased by -0.47%
Apr 29, 26
14 Fidelity® Growth Company K6 1.86M (1.95%) -35.46K
Decreased by -1.90%
Nov 30, 23
15 Fidelity Growth Company K6 1.73M (1.82%) 0.00
Increased by 0.00%
Feb 28, 26
16 BioPharma Credit Ord 1.68M (1.76%) -1.24M
Decreased by -73.96%
Dec 31, 24
17 Fidelity Series Growth Company 1.61M (1.68%) 0.00
Increased by 0.00%
Feb 28, 26
18 Fidelity® Series Growth Company 1.50M (1.57%) 0.00
Increased by 0.00%
Nov 30, 23
19 American Funds IS® Growth 1 1.50M (1.57%) 0.00
Increased by 0.00%
Mar 31, 25
20 Capital Group Growth Composite 1.50M (1.57%) 0.00
Increased by 0.00%
Mar 31, 25