Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BMED 0.11%
2 FEU 0.00%
3 SPEU 0.00%
4 AVDE 0.00%

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Health Sciences Term Trust 536.23K (3.41%) -111.81K
Decreased by -20.85%
Mar 31, 25
2 BNP Paribas B Pension Sust Bal Classic 453.04K (2.88%) 0.00
Increased by 0.00%
Oct 31, 24
3 Fidelity Small Cap Growth 452.66K (2.88%) 0.00
Increased by 0.00%
May 31, 25
4 BNP Paribas B Pension Bal Classic 424.76K (2.70%) 0.00
Increased by 0.00%
Jun 30, 25
5 BlackRock Health Sciences Opps Inv A 392.84K (2.50%) 0.00
Increased by 0.00%
Jun 30, 25
6 APO Medical Opportunities R 340.00K (2.16%) 0.00
Increased by 0.00%
May 31, 25
7 Putnam Core Equity Fund Y 282.46K (1.80%) 0.00
Increased by 0.00%
Sep 30, 24
8 Putnam U.S. Core Equity Concentrated 282.46K (1.80%) 0.00
Increased by 0.00%
Sep 30, 24
9 Fidelity Small Cap Growth K6 226.93K (1.44%) 2.21K
Increased by +0.97%
May 31, 25
10 Fidelity Select Pharmaceuticals Port 219.47K (1.40%) -248.78K
Decreased by -113.36%
Apr 30, 25
11 Metropolitan Rentastro Growth C 175.02K (1.11%) 0.00
Increased by 0.00%
Oct 31, 24
12 Metropolitan Rentastro Sust Growth C 175.02K (1.11%) 0.00
Increased by 0.00%
Oct 31, 24
13 Swedbank Robur Healthcare A 165.00K (1.05%) 0.00
Increased by 0.00%
Jun 30, 25
14 Belfius Equities Bel=Go C Cap 154.38K (0.98%) 32.01K
Increased by +20.74%
May 31, 25
15 BNP Paribas Belgium Equity Cl EUR Acc 133.31K (0.85%) 0.00
Increased by 0.00%
Apr 30, 25
16 AXA B Fund Equity Belgium 131.00K (0.83%) 0.00
Increased by 0.00%
Oct 31, 23
17 Mandarine Europe Microcap R EUR 128.00K (0.81%) 17.00K
Increased by +13.28%
Apr 30, 25
18 BNP Paribas B Pension Sust Growth Cl 127.28K (0.81%) 0.00
Increased by 0.00%
Oct 31, 24
19 BNP Paribas B Pension Growth Cl 119.58K (0.76%) 0.00
Increased by 0.00%
Jun 30, 25
20 Fidelity® Small Cap Growth 102.97K (0.65%) -298.00
Decreased by -0.29%
Jun 30, 23