Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 6.90%
2 FFTY 3.07%
3 PTH 1.76%
4 EDOC 1.63%
5 HEAL 1.52%
6 XHE 1.42%
7 DTEC 1.04%
8 NSCS 0.78%
9 EKG 0.67%
10 BTEC 0.67%
11 SCDS 0.62%
12 LGHT 0.60%
13 FSCC 0.54%
14 FMED 0.49%
15 FYC 0.49%
16 TMAT 0.45%
17 DWAS 0.39%
18 KOMP 0.34%
19 FYX 0.34%
20 BOTZ 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.20M (9.45%) -3.14K
Decreased by -0.06%
Dec 31, 25
2 FMR Inc 4.65M (8.46%) -3.38M
Decreased by -72.70%
Dec 31, 25
3 BlackRock Inc 4.22M (7.67%) 12.26K
Increased by +0.29%
Sep 30, 25
4 T. Rowe Price Investment Management,Inc. 3.66M (6.65%) 1.60M
Increased by +43.87%
Dec 31, 25
5 AllianceBernstein L.P. 3.39M (6.15%) -34.36K
Decreased by -1.01%
Dec 31, 25
6 Westfield Capital Management Company, L.P. 1.60M (2.90%) 849.79K
Increased by +53.17%
Jun 30, 25
7 Mackenzie Investments 1.57M (2.86%) 118.97K
Increased by +7.56%
Dec 31, 25
8 Artisan Partners Limited Partnership 1.52M (2.76%) 155.60K
Increased by +10.23%
Dec 31, 25
9 State Street Corp 1.49M (2.71%) 164.36K
Increased by +11.04%
Dec 31, 25
10 Champlain Investment Partners, LLC 1.44M (2.62%) 3.14K
Increased by +0.22%
Dec 31, 25
11 Prosight Management, LP 1.38M (2.51%) 1.30M
Increased by +94.42%
Dec 31, 25
12 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.35M (2.45%) 221.54K
Increased by +16.41%
Dec 31, 25
13 Geode Capital Management, LLC 1.33M (2.41%) 21.31K
Increased by +1.60%
Dec 31, 25
14 JPMorgan Chase & Co 1.22M (2.21%) 450.86K
Increased by +37.08%
Sep 30, 25
15 Chicago Capital LLC 1.19M (2.16%) -377.85K
Decreased by -31.73%
Dec 31, 25
16 Loomis, Sayles & Company LP 1.17M (2.13%) -9.99K
Decreased by -0.85%
Jun 30, 25
17 Citadel Advisors Llc 1.11M (2.02%) 638.68K
Increased by +57.32%
Sep 30, 23
18 BNP Paribas Asset Management (Former AXA IM) 1.11M (2.02%) 1.11M
Increased by +100.00%
Sep 30, 25
19 BNP Paribas Investment Partners SA 1.09M (1.98%) 308.05K
Increased by +28.20%
Sep 30, 25
20 Franklin Resources Inc 1.07M (1.95%) 187.41K
Increased by +17.46%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Growth Compy Commingled Pl O 1.94M (3.53%) 17.20K
Increased by +0.89%
Aug 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.68M (3.05%) 0.00
Increased by 0.00%
Mar 31, 26
3 T. Rowe Price Small-Cap Stock 1.32M (2.40%) 0.00
Increased by 0.00%
Mar 31, 26
4 T. Rowe Price US Small-Cap Core Equity 1.32M (2.40%) -2.00K
Decreased by -0.15%
Mar 31, 26
5 iShares Russell 2000 ETF 1.29M (2.35%) -10.57K
Decreased by -0.82%
Mar 31, 26
6 Fidelity® Growth Company 1.28M (2.32%) 40.00K
Increased by +3.13%
Nov 30, 23
7 Canada Life US Small-Mid Cap Growth F 1.25M (2.27%) 98.30K
Increased by +7.86%
Jan 31, 26
8 Vanguard Small Cap Index 1.24M (2.25%) 30.86K
Increased by +2.50%
Mar 31, 26
9 Select Medical Tech and Devcs 1.18M (2.14%) 0.00
Increased by 0.00%
Nov 30, 23
10 Champlain Small Company Fund, LLC 1.09M (1.98%) -48.92K
Decreased by -4.49%
Mar 31, 26
11 BNP Paribas Health Cr Innovtr Cl Cap 787.06K (1.43%) -206.36K
Decreased by -26.22%
Feb 28, 26
12 Fidelity Growth Compy Commingled Pl S 754.15K (1.37%) -485.90K
Decreased by -64.43%
Feb 28, 26
13 Fidelity Growth Company Fund 704.22K (1.28%) -277.20K
Decreased by -39.36%
Feb 28, 26
14 Champlain Small Company Adv 697.00K (1.27%) 242.00K
Increased by +34.72%
Dec 31, 25
15 T. Rowe Price Instl Small-Cap Stock 695.94K (1.26%) 0.00
Increased by 0.00%
Mar 31, 26
16 Vanguard Small Cap Growth Index Inv 690.89K (1.26%) 22.54K
Increased by +3.26%
Mar 31, 26
17 Fidelity Select Health Care 690.00K (1.25%) 0.00
Increased by 0.00%
Jul 31, 25
18 BNP Paribas US Small Cap ClassicC 675.70K (1.23%) -205.65K
Decreased by -30.44%
Feb 28, 26
19 Franklin DynaTech A 650.00K (1.18%) 0.00
Increased by 0.00%
Dec 31, 24
20 Franklin Innovation Composite 650.00K (1.18%) 100.00K
Increased by +15.38%
Dec 31, 24