Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NIFE 5.80%
2 DWAQ 2.24%
3 XHE 1.50%
4 HTEC 1.49%
5 PTH 1.26%
6 LFSC 1.20%
7 ZBIO 1.11%
8 BIS 1.10%
9 ITEQ 0.88%
10 QQQS 0.76%
11 BTEC 0.52%
12 BMED 0.49%
13 ISRA 0.41%
14 AGNG 0.38%
15 SEIS 0.36%
16 MXDU 0.32%
17 FSCC 0.24%
18 IHI 0.21%
19 IBBQ 0.20%
20 IBB 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 16.23M (17.17%) -1.87K
Decreased by -0.01%
Dec 31, 24
2 BlackRock Inc 13.03M (13.78%) 247.31K
Increased by +1.90%
Dec 31, 24
3 Vanguard Group Inc 11.80M (12.48%) -48.50K
Decreased by -0.41%
Dec 31, 24
4 Capital Research & Mgmt Co - Division 3 8.87M (9.39%) 951.14K
Increased by +10.72%
Dec 31, 24
5 Capital World Investors 4.82M (5.10%) 507.31K
Increased by +10.53%
Dec 31, 24
6 State Street Corporation 3.86M (4.09%) 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 Soleus Capital Management, L.P. 2.74M (2.90%) 2.74M
Increased by +100.00%
Dec 31, 24
9 State Street Corp 2.64M (2.80%) -88.54K
Decreased by -3.35%
Dec 31, 24
10 Deep Track Capital, LP 2.50M (2.65%) 2.50M
Increased by +100.00%
Sep 30, 23
11 Geode Capital Management, LLC 2.40M (2.54%) -5.08K
Decreased by -0.21%
Dec 31, 24
12 T. Rowe Price Investment Management,Inc. 1.69M (1.79%) -1.12M
Decreased by -66.00%
Dec 31, 24
13 T. Rowe Price Associates, Inc. 1.68M (1.78%) -638.38K
Decreased by -37.91%
Dec 31, 24
14 Two Sigma Investments LLC 1.47M (1.56%) 623.90K
Increased by +42.43%
Dec 31, 23
15 Morgan Stanley - Brokerage Accounts 1.42M (1.50%) 328.86K
Increased by +23.18%
Dec 31, 23
16 Northern Trust Corp 1.28M (1.36%) 360.84K
Increased by +28.10%
Dec 31, 24
17 Baillie Gifford & Co Limited. 1.16M (1.23%) -498.00K
Decreased by -42.88%
Dec 31, 24
18 Balyasny Asset Management LLC 1.07M (1.13%) 229.69K
Increased by +21.49%
Dec 31, 24
19 NORGES BANK 974.05K (1.03%) 397.00
Increased by +0.04%
Dec 31, 23
20 Two Sigma Advisers, LLC 963.90K (1.02%) -355.50K
Decreased by -36.88%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 7.94M (8.40%) 1.42M
Increased by +17.84%
Dec 31, 24
2 Fidelity Growth Compy Commingled Pl S 7.67M (8.12%) 25.41K
Increased by +0.33%
Feb 28, 25
3 Fidelity Growth Compy Commingled Pl O 7.36M (7.79%) 483.25K
Increased by +6.57%
Feb 29, 24
4 Fidelity Growth Company Fund 5.24M (5.54%) 0.00
Increased by 0.00%
Feb 28, 25
5 Fidelity® Growth Company 5.01M (5.30%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Total Stock Mkt Idx Inv 3.40M (3.60%) 2.46K
Increased by +0.07%
Feb 28, 25
7 American Funds Growth Fund of Amer A 3.30M (3.49%) 0.00
Increased by 0.00%
Dec 31, 24
8 Capital Group Growth Fnd of Amer Comp 3.30M (3.49%) 0.00
Increased by 0.00%
Dec 31, 24
9 Capital Group AMCAP Composite 3.08M (3.26%) 0.00
Increased by 0.00%
Dec 31, 23
10 VA CollegeAmerica Amcap 529A 3.07M (3.25%) -4.02K
Decreased by -0.13%
Mar 31, 24
11 BioPharma Credit Ord 2.92M (3.09%) 2.92M
Increased by +100.00%
Jun 30, 24
12 iShares Russell 2000 ETF 2.81M (2.97%) -24.36K
Decreased by -0.87%
Mar 31, 25
13 Vanguard Small Cap Index 2.76M (2.92%) 2.25K
Increased by +0.08%
Feb 28, 25
14 Fidelity® Growth Company K6 1.86M (1.97%) -35.46K
Decreased by -1.90%
Nov 30, 23
15 Fidelity Growth Company K6 1.77M (1.87%) -25.32K
Decreased by -1.43%
Feb 28, 25
16 Vanguard Small Cap Growth Index Inv 1.55M (1.64%) -11.23K
Decreased by -0.72%
Feb 28, 25
17 Fidelity Series Growth Company 1.53M (1.62%) 0.00
Increased by 0.00%
Feb 28, 25
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%
Dec 31, 24
20 Capital Group Growth Composite 1.50M (1.59%) 0.00
Increased by 0.00%
Dec 31, 24