Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIOT_old 4.04%
2 FBT 4.00%
3 TMFS 3.52%
4 LFSC 2.79%
5 GNOM 2.76%
6 LSEQ 1.99%
7 FXH 1.77%
8 HRTS 1.70%
9 HELX 1.26%
10 BBP 1.26%
11 XBI 1.07%
12 MRND 1.04%
13 TSEL 0.87%
14 WDNA 0.86%
15 BTEC 0.75%
16 GDOC 0.54%
17 FTXH 0.53%
18 LABU 0.53%
19 MMLG 0.49%
20 PFUT 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.21M (11.01%) 217.20K
Increased by +2.13%
Jun 30, 25
2 BlackRock Inc 6.26M (6.74%) 97.88K
Increased by +1.56%
Jun 30, 25
3 Sands Capital Management, LLC 3.94M (4.25%) -220.08K
Decreased by -5.58%
Jun 30, 25
4 JPMorgan Chase & Co 3.26M (3.51%) 2.95M
Increased by +90.51%
Jun 30, 25
5 T. Rowe Price Associates, Inc. 2.89M (3.11%) -332.67K
Decreased by -11.53%
Jun 30, 25
6 State Street Corporation 2.85M (3.07%) -401.25K
Decreased by -14.07%
Mar 31, 24
7 Baker Bros Advisors LP 2.77M (2.99%) 1.20M
Increased by +43.16%
Jun 30, 25
8 FMR Inc 2.60M (2.81%) 2.22M
Increased by +85.36%
Jun 30, 25
9 State Street Corp 2.57M (2.77%) -46.25K
Decreased by -1.80%
Jun 30, 25
10 Suvretta Capital Management, LLC 2.28M (2.45%) 253.50K
Increased by +11.13%
Jun 30, 25
11 ClearBridge Advisors, LLC 2.14M (2.31%) -119.13K
Decreased by -5.57%
Jun 30, 25
12 Federated Hermes Inc 2.05M (2.21%) -5.70K
Decreased by -0.28%
Jun 30, 25
13 Wellington Management Company LLP 1.87M (2.02%) -577.68K
Decreased by -30.86%
Jun 30, 25
14 Millennium Management LLC 1.85M (1.99%) 1.14M
Increased by +61.75%
Jun 30, 24
15 Geode Capital Management, LLC 1.71M (1.85%) 66.39K
Increased by +3.88%
Jun 30, 25
16 RTW INVESTMENTS, LLC 1.71M (1.84%) 0.00
Increased by 0.00%
Jun 30, 25
17 Pictet Asset Manangement SA 1.70M (1.83%) 290.75K
Increased by +17.10%
Jun 30, 25
18 Amvescap Plc. 1.70M (1.83%) 25.49K
Increased by +1.50%
Dec 31, 24
19 Alkeon Capital Management, LLC 1.69M (1.82%) 0.00
Increased by 0.00%
Jun 30, 25
20 Deutsche Bank AG 1.67M (1.80%) -35.64K
Decreased by -2.14%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.81M (3.03%) -59.32K
Decreased by -2.11%
Jul 31, 25
2 Vanguard US Total Market Shares ETF 2.81M (3.03%) 92.60K
Increased by +3.30%
Sep 30, 24
3 Sands Capital Select Growth TE Inst EQ 2.39M (2.57%) -222.05K
Decreased by -9.29%
Jun 30, 25
4 Vanguard Small Cap Index 2.18M (2.35%) -15.86K
Decreased by -0.73%
Jul 31, 25
5 Vanguard Explorer Inv 2.03M (2.19%) 30.03K
Increased by +1.48%
Jun 30, 25
6 Strategic Advisers Fidelity US TtlStk 1.67M (1.80%) 1.61M
Increased by +96.07%
Jul 31, 25
7 JPMorgan Mid Cap Growth I 1.65M (1.77%) 413.52K
Increased by +25.14%
Jul 31, 25
8 Hartford MidCap Y 1.28M (1.38%) -24.56K
Decreased by -1.91%
Oct 31, 24
9 Vanguard Health Care Inv 1.25M (1.34%) 0.00
Increased by 0.00%
Sep 30, 23
10 JPM US Mid Cap Growth-Composite 1.23M (1.33%) 1.23M
Increased by +100.00%
Jun 30, 25
11 Vanguard Small Cap Growth Index Inv 1.23M (1.33%) -2.51K
Decreased by -0.20%
Jul 31, 25
12 DWS Vermögensbildungsfonds I LD 1.18M (1.27%) 4.00
Increased by +0.00%
Jul 31, 25
13 First Trust NYSE Arca Biotech ETF 1.14M (1.23%) -92.00
Decreased by -0.01%
Dec 28, 23
14 Federated Hermes Kaufmann Small Cap A 1.09M (1.18%) 0.00
Increased by 0.00%
Jun 30, 25
15 Federated Hermes Kaufmann Small Cap Grow 1.09M (1.18%) 0.00
Increased by 0.00%
Jun 30, 25
16 Fidelity® Select Biotechnology 1.04M (1.12%) -188.62K
Decreased by -18.15%
Nov 30, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 1.02M (1.10%) -452.26K
Decreased by -44.47%
Jul 31, 25
18 SPDR® S&P Biotech ETF 990.31K (1.07%) 2.21K
Increased by +0.22%
Aug 31, 25
19 Federated Hermes Kaufmann Growth 932.50K (1.00%) 0.00
Increased by 0.00%
Jun 30, 25
20 Federated Hermes Kaufmann R 932.50K (1.00%) 0.00
Increased by 0.00%
Jun 30, 25