Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIOT_old 4.04%
2 FBT 4.00%
3 TMFS 2.98%
4 GNOM 2.24%
5 LSEQ 1.99%
6 FXH 1.77%
7 LFSC 1.73%
8 HRTS 1.70%
9 HAPS 1.06%
10 MRND 1.04%
11 XBI 1.02%
12 BBP 1.01%
13 LABU 0.94%
14 BTEC 0.75%
15 TSEL 0.72%
16 WDNA 0.56%
17 FTXH 0.53%
18 HELX 0.49%
19 PFUT 0.49%
20 ESSC 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.26M (10.86%) 131.09K
Increased by +1.28%
Dec 31, 25
2 BlackRock Inc 7.30M (7.72%) 668.04K
Increased by +9.15%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 5.39M (5.70%) 5.39M
Increased by +100.00%
Mar 31, 26
4 State Street Corp 5.02M (5.31%) 718.39K
Increased by +14.31%
Mar 31, 26
5 AQR Capital Management LLC 4.58M (4.84%) 3.22M
Increased by +70.28%
Mar 31, 26
6 Vanguard Capital Management, LLC 4.19M (4.43%) 4.19M
Increased by +100.00%
Mar 31, 26
7 JPMorgan Chase & Co 3.97M (4.20%) -4.05M
Decreased by -101.88%
Dec 31, 25
8 RTW INVESTMENTS, LLC 3.65M (3.86%) 648.66K
Increased by +17.78%
Mar 31, 26
9 Sands Capital Management, LLC 3.21M (3.40%) -271.19K
Decreased by -8.44%
Mar 31, 26
10 Sofinnova Ventures 3.15M (3.33%) 3.06M
Increased by +97.35%
Mar 31, 26
11 State Street Corporation 2.85M (3.02%) -401.25K
Decreased by -14.07%
Mar 31, 24
12 Baker Bros Advisors LP 2.77M (2.93%) 0.00
Increased by 0.00%
Dec 31, 25
13 FMR Inc 2.67M (2.82%) -4.62M
Decreased by -173.17%
Dec 31, 25
14 Wellington Management Company LLP 2.64M (2.79%) 178.90K
Increased by +6.77%
Mar 31, 26
15 Bellevue Group AG 2.38M (2.52%) 2.38M
Increased by +99.89%
Mar 31, 26
16 Assenagon Asset Management SA 2.26M (2.39%) 2.06M
Increased by +91.15%
Mar 31, 26
17 Two Sigma Investments LLC 2.21M (2.33%) 1.78M
Increased by +80.78%
Mar 31, 26
18 Frontier Capital Management CO Inc 2.19M (2.32%) 226.10K
Increased by +10.32%
Mar 31, 26
19 ClearBridge Advisors, LLC 2.14M (2.26%) -119.13K
Decreased by -5.57%
Jun 30, 25
20 Citadel Advisors Llc 2.12M (2.24%) -210.63K
Decreased by -9.96%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 State Street® SPDR® S&P® Biotech ETF 3.44M (3.64%) -21.16K
Decreased by -0.62%
May 31, 26
2 Vanguard Total Stock Mkt Idx Inv 2.95M (3.12%) 13.04K
Increased by +0.44%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 2.81M (2.97%) 92.60K
Increased by +3.30%
Sep 30, 24
4 Vanguard Small Cap Index 2.11M (2.24%) -8.54K
Decreased by -0.40%
Apr 30, 26
5 Sands Capital Select Growth TE Inst EQ 1.94M (2.05%) -147.38K
Decreased by -7.60%
Mar 31, 26
6 Vanguard Explorer Inv 1.72M (1.82%) 189.69K
Increased by +11.02%
Mar 31, 26
7 JPM US Mid Cap Growth-Composite 1.59M (1.68%) -37.19K
Decreased by -2.34%
Dec 31, 25
8 JPMorgan Mid Cap Growth I 1.59M (1.68%) -10.19K
Decreased by -0.64%
Dec 31, 25
9 Hartford MidCap Y 1.28M (1.36%) -24.56K
Decreased by -1.91%
Oct 31, 24
10 Vanguard Health Care Inv 1.25M (1.32%) 0.00
Increased by 0.00%
Sep 30, 23
11 Vanguard Small Cap Growth Index Inv 1.19M (1.26%) -928.00
Decreased by -0.08%
Apr 30, 26
12 DWS Vermögensbildungsfonds I LD 1.18M (1.25%) 4.00
Increased by +0.00%
Jul 31, 25
13 First Trust NYSE Arca Biotech ETF 1.14M (1.21%) -92.00
Decreased by -0.01%
Dec 28, 23
14 Federated Hermes Kaufmann Small Cap A 1.09M (1.15%) 0.00
Increased by 0.00%
Jun 30, 25
15 Federated Hermes Kaufmann Small Cap Grow 1.09M (1.15%) 0.00
Increased by 0.00%
Jun 30, 25
16 Vanguard Institutional Extnd Mkt Idx Tr 1.09M (1.15%) 5.44K
Increased by +0.50%
Apr 30, 26
17 Strategic Advisers Fidelity US TtlStk 1.06M (1.12%) -1.79M
Decreased by -169.55%
Dec 31, 25
18 Fidelity® Select Biotechnology 1.04M (1.10%) -188.62K
Decreased by -18.15%
Nov 30, 23
19 SPDR® S&P Biotech ETF 990.31K (1.05%) 2.21K
Increased by +0.22%
Aug 31, 25
20 Federated Hermes Kaufmann Growth 932.50K (0.99%) 0.00
Increased by 0.00%
Jun 30, 25