Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 6.90%
2 FFTY 3.07%
3 EDOC 2.65%
4 HEAL 2.65%
5 MEDI 1.97%
6 PTH 1.76%
7 XHE 1.51%
8 BOTZ 1.07%
9 EKG 0.97%
10 FMED 0.92%
11 DTEC 0.81%
12 NSCS 0.78%
13 TMAT 0.75%
14 BTEC 0.67%
15 LGHT 0.67%
16 SCDS 0.62%
17 FSCC 0.54%
18 FYC 0.49%
19 DWAS 0.39%
20 KOMP 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 8.22M (15.42%) 63.48K
Increased by +0.77%
Mar 31, 25
2 Vanguard Group Inc 5.13M (9.62%) -13.29K
Decreased by -0.26%
Mar 31, 25
3 BlackRock Inc 3.88M (7.27%) 26.70K
Increased by +0.69%
Mar 31, 25
4 AllianceBernstein L.P. 2.14M (4.02%) 391.21K
Increased by +18.25%
Mar 31, 25
5 T. Rowe Price Investment Management,Inc. 1.42M (2.65%) 429.46K
Increased by +30.34%
Mar 31, 25
6 State Street Corp 1.19M (2.23%) -1.44K
Decreased by -0.12%
Mar 31, 25
7 Geode Capital Management, LLC 1.18M (2.22%) 19.63K
Increased by +1.66%
Mar 31, 25
8 Loomis, Sayles & Company LP 1.18M (2.22%) -25.76K
Decreased by -2.18%
Mar 31, 25
9 Citadel Advisors Llc 1.11M (2.09%) 638.68K
Increased by +57.32%
Sep 30, 23
10 Franklin Resources Inc 1.07M (2.01%) 187.41K
Increased by +17.46%
Dec 31, 24
11 State Street Corporation 1.07M (2.00%) -18.06K
Decreased by -1.69%
Mar 31, 24
12 T. Rowe Price Associates, Inc. 1.06M (1.98%) 341.91K
Increased by +32.38%
Mar 31, 25
13 Wellington Management Company LLP 962.24K (1.80%) -528.72K
Decreased by -54.95%
Mar 31, 25
14 Cpmg Inc 958.33K (1.80%) 0.00
Increased by 0.00%
Sep 30, 24
15 Artisan Partners Limited Partnership 939.46K (1.76%) 513.74K
Increased by +54.68%
Mar 31, 25
16 Allspring Global Investments Holdings, LLC 923.44K (1.73%) 303.00K
Increased by +32.81%
Sep 30, 23
17 Westfield Capital Management Company, LP 905.68K (1.70%) 905.68K
Increased by +100.00%
Sep 30, 24
18 Perpetual Ltd 831.74K (1.56%) 831.74K
Increased by +100.00%
Dec 31, 24
19 Bank of America Corp 809.52K (1.52%) 186.12K
Increased by +22.99%
Mar 31, 25
20 AXA SA 786.97K (1.48%) 204.60K
Increased by +26.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Growth Compy Commingled Pl S 2.21M (4.15%) 25.92K
Increased by +1.17%
Jun 30, 25
2 Fidelity Growth Compy Commingled Pl O 1.94M (3.64%) 17.20K
Increased by +0.89%
Aug 31, 24
3 Vanguard Total Stock Mkt Idx Inv 1.67M (3.14%) 6.58K
Increased by +0.39%
Jun 30, 25
4 Fidelity Growth Company Fund 1.44M (2.70%) 38.50K
Increased by +2.67%
Jun 30, 25
5 Vanguard Small Cap Index 1.28M (2.41%) -20.23K
Decreased by -1.58%
Jun 30, 25
6 Fidelity® Growth Company 1.28M (2.40%) 40.00K
Increased by +3.13%
Nov 30, 23
7 iShares Russell 2000 ETF 1.26M (2.37%) -20.38K
Decreased by -1.61%
Jul 30, 25
8 Select Medical Tech and Devcs 1.18M (2.21%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity Select Medical Tech and Devcs 860.00K (1.61%) -140.00K
Decreased by -16.28%
Jun 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 855.45K (1.60%) 14.23K
Increased by +1.66%
Jun 30, 25
11 Vanguard Small Cap Growth Index Inv 720.75K (1.35%) 2.55K
Increased by +0.35%
Jun 30, 25
12 Champlain Small Company Fund, LLC 717.47K (1.35%) 95.44K
Increased by +13.30%
Jun 30, 25
13 T. Rowe Price Health Sciences 699.49K (1.31%) -4.16K
Decreased by -0.59%
Jun 30, 25
14 Fidelity Select Health Care 690.00K (1.29%) -60.00K
Decreased by -8.70%
Jun 30, 25
15 Franklin DynaTech A 650.00K (1.22%) 0.00
Increased by 0.00%
Dec 31, 24
16 Franklin Innovation Composite 650.00K (1.22%) 100.00K
Increased by +15.38%
Dec 31, 24
17 AB Small Cap Growth A 622.77K (1.17%) 13.93K
Increased by +2.24%
Jun 30, 25
18 Global X Robotics & Artfcl Intllgnc ETF 619.15K (1.16%) 0.00
Increased by 0.00%
Jul 31, 25
19 T. Rowe Price Small-Cap Stock 586.36K (1.10%) 292.85K
Increased by +49.94%
Jun 30, 25
20 T. Rowe Price US Small-Cap Core Equity 586.36K (1.10%) 104.29K
Increased by +17.79%
Jun 30, 25