Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 4.53%
2 SBIO 2.67%
3 MEDI 1.86%
4 FCUS 1.86%
5 BTEC 1.74%
6 FMED 1.61%
7 JXX 1.49%
8 FRTY 1.18%
9 FPX 1.07%
10 XBI 0.96%
11 PTH 0.95%
12 TMED 0.89%
13 LABU 0.89%
14 PDP 0.86%
15 BBC 0.84%
16 FTXH 0.66%
17 IBB 0.64%
18 BTAL 0.63%
19 MMSC 0.55%
20 IBBQ 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 16.58M (12.54%) 3.19M
Increased by +19.24%
Mar 31, 26
2 FMR Inc 16.49M (12.47%) 2.66M
Increased by +16.12%
Mar 31, 26
3 Vanguard Group Inc 12.19M (9.22%) -126.47K
Decreased by -1.04%
Dec 31, 25
4 T. Rowe Price Investment Management,Inc. 12.13M (9.17%) -5.85M
Decreased by -48.27%
Mar 31, 26
5 RA Capital Management, LLC 11.47M (8.68%) 750.00K
Increased by +6.54%
Mar 31, 26
6 BlackRock Inc 10.97M (8.30%) 725.44K
Increased by +6.61%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 6.28M (4.75%) 6.28M
Increased by +100.00%
Mar 31, 26
8 Vanguard Capital Management, LLC 6.27M (4.74%) 6.27M
Increased by +100.00%
Mar 31, 26
9 Wellington Management Company LLP 5.61M (4.25%) -351.71K
Decreased by -6.26%
Mar 31, 26
10 Paradigm Biocapital Advisors LP 4.79M (3.63%) 725.00K
Increased by +15.13%
Mar 31, 26
11 Capital Research Global Investors 4.77M (3.61%) -1.34M
Decreased by -28.05%
Jun 30, 25
12 State Street Corp 4.44M (3.36%) -539.49K
Decreased by -12.15%
Mar 31, 26
13 Deep Track Capital, LP 4.30M (3.25%) 300.00K
Increased by +6.98%
Mar 31, 26
14 Westfield Capital Management Company, L.P. 3.65M (2.76%) 106.42K
Increased by +2.92%
Mar 31, 26
15 State Street Corporation 3.34M (2.52%) -52.44K
Decreased by -1.57%
Mar 31, 24
16 Geode Capital Management, LLC 3.20M (2.42%) 334.98K
Increased by +10.46%
Mar 31, 26
17 JPMorgan Chase & Co 3.13M (2.37%) 1.93M
Increased by +61.70%
Sep 30, 25
18 Goldman Sachs Group Inc 3.13M (2.37%) 2.18M
Increased by +69.67%
Dec 31, 24
19 Franklin Resources Inc 3.09M (2.34%) 219.70K
Increased by +7.11%
Mar 31, 25
20 Kynam Capital Management, LP 2.92M (2.21%) 0.00
Increased by 0.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.60M (3.48%) 12.74K
Increased by +0.28%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 3.67M (2.77%) 587.74K
Increased by +16.02%
Sep 30, 24
3 Vanguard Small Cap Index 3.32M (2.51%) -6.77K
Decreased by -0.20%
Apr 30, 26
4 iShares Russell 2000 ETF 2.97M (2.25%) 27.46K
Increased by +0.92%
May 29, 26
5 Strategic Advisers Fidelity US TtlStk 2.94M (2.22%) 75.00K
Increased by +2.55%
Apr 30, 26
6 Vanguard Health Care Inv 2.67M (2.02%) -615.82K
Decreased by -23.09%
Mar 31, 26
7 Janus Henderson Enterprise D 2.27M (1.72%) 0.00
Increased by 0.00%
Mar 31, 26
8 Janus Inst Mid Cap Growth CF 2.27M (1.72%) -300.75K
Decreased by -13.25%
Mar 31, 26
9 Janus Concentrated Growth CF 2.24M (1.70%) 2.24M
Increased by +100.00%
Mar 31, 26
10 Janus Henderson Forty S 2.24M (1.70%) 90.00
Increased by +0.00%
Mar 31, 26
11 SPDR® S&P Biotech ETF 2.01M (1.52%) 4.49K
Increased by +0.22%
Aug 31, 25
12 Vanguard Small Cap Growth Index Inv 1.86M (1.41%) 2.80K
Increased by +0.15%
Apr 30, 26
13 American Funds New Economy A 1.74M (1.31%) 0.00
Increased by 0.00%
Jun 30, 25
14 Capital Group New Economy Comp 1.74M (1.31%) 0.00
Increased by 0.00%
Jun 30, 25
15 State Street® SPDR® S&P® Biotech ETF 1.63M (1.23%) -10.04K
Decreased by -0.62%
May 31, 26
16 T. Rowe Price Health Sciences 1.51M (1.14%) -657.00
Decreased by -0.04%
Jun 30, 25
17 T. Rowe Price US Mid-Cap Growth Equity 1.49M (1.13%) -425.60K
Decreased by -28.54%
Mar 31, 26
18 American Funds SMALLCAP World A 1.49M (1.13%) -661.94K
Decreased by -44.47%
Jun 30, 25
19 Fidelity Advisor Growth Opps M 1.48M (1.12%) 0.00
Increased by 0.00%
Apr 30, 26
20 Vanguard Institutional Extnd Mkt Idx Tr 1.45M (1.10%) 15.58K
Increased by +1.07%
Apr 30, 26