Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NBDS 3.37%
2 PSCH 3.24%
3 PBE 2.90%
4 SBIO 2.45%
5 CAFG 2.23%
6 PTH 2.15%
7 XSMO 1.79%
8 PXSG 1.79%
9 RZG 1.47%
10 XBI 1.32%
11 SIXS 1.23%
12 WDNA 1.06%
13 XSHQ 1.04%
14 FDLS 0.97%
15 OMFS 0.93%
16 BBC 0.90%
17 VAMO 0.86%
18 LABU 0.84%
19 VIOG 0.82%
20 BMED 0.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.78M (18.63%) 63.37K
Increased by +0.65%
Mar 31, 26
2 Farallon Capital Management, L.L.C. 6.35M (12.09%) 204.90K
Increased by +3.23%
Mar 31, 26
3 Vanguard Group Inc 5.41M (10.31%) 1.16M
Increased by +21.36%
Dec 31, 25
4 UBS Group AG 5.18M (9.86%) 2.41M
Increased by +46.50%
Mar 31, 26
5 RTW INVESTMENTS, LLC 5.06M (9.64%) 0.00
Increased by 0.00%
Mar 31, 26
6 Wellington Management Company LLP 3.60M (6.86%) 428.22K
Increased by +11.90%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 3.48M (6.63%) 3.48M
Increased by +100.00%
Mar 31, 26
8 State Street Corporation 3.27M (6.23%) 542.56K
Increased by +16.58%
Mar 31, 24
9 Bvf Inc 3.21M (6.12%) 636.03K
Increased by +19.81%
Jun 30, 25
10 State Street Corp 3.12M (5.94%) -82.98K
Decreased by -2.66%
Mar 31, 26
11 HHG PLC 2.89M (5.51%) 241.55K
Increased by +8.35%
Mar 31, 26
12 Vanguard Capital Management, LLC 2.81M (5.35%) 2.81M
Increased by +100.00%
Mar 31, 26
13 Johnson & Johnson 2.45M (4.67%) 0.00
Increased by 0.00%
Mar 31, 26
14 Amvescap Plc. 2.16M (4.12%) 596.83K
Increased by +27.57%
Mar 31, 26
15 Pacer Advisors, INC. 1.88M (3.57%) 142.38K
Increased by +7.59%
Dec 31, 24
16 Deep Track Capital, LP 1.72M (3.27%) -1.53M
Decreased by -89.19%
Sep 30, 25
17 Geode Capital Management, LLC 1.67M (3.18%) 216.44K
Increased by +12.97%
Mar 31, 26
18 T. Rowe Price Associates, Inc. 1.67M (3.17%) 264.76K
Increased by +15.90%
Mar 31, 26
19 Citadel Advisors Llc 1.55M (2.96%) 425.21K
Increased by +27.40%
Mar 31, 26
20 Woodline Partners LP 1.41M (2.69%) 5.40K
Increased by +0.38%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.57M (6.79%) 1.25K
Increased by +0.03%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 2.04M (3.89%) 5.86K
Increased by +0.29%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 1.87M (3.57%) 129.62K
Increased by +6.92%
Sep 30, 24
4 Pacer US Small Cap Cash Cows 100 ETF 1.61M (3.07%) -11.71K
Decreased by -0.73%
Feb 28, 25
5 Vanguard Health Care Inv 1.56M (2.97%) 495.12K
Increased by +31.78%
Mar 31, 26
6 Vanguard Small Cap Index 1.47M (2.80%) -2.92K
Decreased by -0.20%
Apr 30, 26
7 iShares Russell 2000 ETF 1.39M (2.65%) 12.90K
Increased by +0.93%
May 29, 26
8 SPDR® S&P Biotech ETF 983.05K (1.87%) 2.19K
Increased by +0.22%
Aug 31, 25
9 State Street® SPDR® S&P® Biotech ETF 972.10K (1.85%) -5.99K
Decreased by -0.62%
May 31, 26
10 T. Rowe Price Health Sciences 944.46K (1.80%) -217.80K
Decreased by -23.06%
Apr 30, 26
11 Vanguard Small Cap Growth Index Inv 824.26K (1.57%) -611.00
Decreased by -0.07%
Apr 30, 26
12 Invesco Discovery A 810.09K (1.54%) 106.47K
Increased by +13.14%
Apr 30, 26
13 Xtrackers MSCI World Swap ETF 1C 793.81K (1.51%) 0.00
Increased by 0.00%
Jun 30, 24
14 UBS: US Equity Small Cap Growth 744.87K (1.42%) 0.00
Increased by 0.00%
Sep 30, 24
15 Invesco OFI Small Cap Growth 703.62K (1.34%) 255.59K
Increased by +36.33%
Mar 31, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 664.13K (1.27%) 7.29K
Increased by +1.10%
Apr 30, 26
17 Fidelity Select Biotechnology 607.71K (1.16%) 4.41K
Increased by +0.73%
Apr 30, 26
18 Fidelity Small Cap Index 570.45K (1.09%) 1.00K
Increased by +0.18%
Mar 31, 26
19 Fidelity® Small Cap Index 550.28K (1.05%) 14.68K
Increased by +2.67%
Oct 31, 23
20 SPDR® Portfolio S&P 600™ Sm Cap ETF 548.09K (1.04%) 6.60K
Increased by +1.20%
Aug 29, 25