| Rank | ETF | Weight % in ETF |
|---|---|---|
| 1 | ONEQ | 0.00% |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | UBS Asset Mgmt Americas Inc | 7.63M (15.05%) | 5.43M Increased by +71.18% | Mar 31, 25 |
| 2 | Generation Investment Management LLP | 6.79M (13.39%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 3 | Akre Capital Management, LLC | 3.72M (7.33%) | 1.48M Increased by +39.84% | Jun 30, 25 |
| 4 | Banque Pictet & Cie SA | 2.21M (4.35%) | -2.76K Decreased by -0.12% | Jun 30, 25 |
| 5 | Credit Suisse First Boston (CSFB) | 2.17M (4.27%) | 133.82K Increased by +6.17% | Mar 31, 24 |
| 6 | Alta Wealth Advisors LLC | 1.41M (2.78%) | 0.00 Increased by 0.00% | Mar 31, 25 |
| 7 | Principal Financial Group Inc | 1.40M (2.76%) | 15.15K Increased by +1.08% | Jun 30, 25 |
| 8 | Millennium Management LLC | 584.42K (1.15%) | 45.30K Increased by +7.75% | Jun 30, 25 |
| 9 | Archon Capital Management LLC | 321.53K (0.63%) | 321.53K Increased by +100.00% | Jun 30, 25 |
| 10 | BlackRock Inc | 298.67K (0.59%) | 0.00 Increased by 0.00% | Mar 31, 24 |
| 11 | Essex Investment Management Company, LLC | 262.83K (0.52%) | 138.93K Increased by +52.86% | Mar 31, 24 |
| 12 | Pictet & Cie (Europe) SA | 255.20K (0.50%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 13 | Ensign Peak Advisors Inc | 249.94K (0.49%) | 249.94K Increased by +100.00% | Jun 30, 25 |
| 14 | Federated Hermes Inc | 220.00K (0.43%) | 31.00K Increased by +14.09% | Jun 30, 25 |
| 15 | Parkman Healthcare Partners LLC | 209.90K (0.41%) | 9.90K Increased by +4.72% | Mar 31, 24 |
| 16 | Edmond de Rothschild Holding S.A. | 203.33K (0.40%) | 0.00 Increased by 0.00% | Jun 30, 25 |
| 17 | Rathbone Brothers PLC | 162.48K (0.32%) | 162.48K Increased by +100.00% | Jun 30, 25 |
| 18 | Legato Capital Management LLC | 104.08K (0.21%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 19 | Geode Capital Management, LLC | 91.94K (0.18%) | 864.00 Increased by +0.94% | Jun 30, 25 |
| 20 | Schonfeld Strategic Advisors LLC | 61.20K (0.12%) | 61.20K Increased by +100.00% | Mar 31, 24 |
| Rank | Holder | SharesFloat % | Change | Date reported |
|---|---|---|---|---|
| 1 | UBS (Lux) Digital Health Equity SB USD | 2.26M (4.46%) | 0.00 Increased by 0.00% | Feb 28, 25 |
| 2 | UBS Lux Dgtl Hlth Eq Fd seeding P acc | 2.12M (4.18%) | -94.29K Decreased by -4.44% | May 31, 25 |
| 3 | CS (Lux) Digital Health Equity SB USD | 2.00M (3.94%) | 0.00 Increased by 0.00% | Dec 31, 23 |
| 4 | Principal SmallCap R5 | 649.30K (1.28%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 5 | Principal U.S. Small Cap Equity | 649.30K (1.28%) | 21.20K Increased by +3.27% | Jun 30, 25 |
| 6 | BlackRock Health Sciences Term Trust | 291.49K (0.57%) | 0.00 Increased by 0.00% | Jan 31, 24 |
| 7 | EdR SICAV Tech for Tomorrow CR EUR | 203.41K (0.40%) | 17.00 Increased by +0.01% | Jul 31, 25 |
| 8 | EdR SICAV Tech Impact CR EUR | 203.40K (0.40%) | -46.00 Decreased by -0.02% | Mar 31, 25 |
| 9 | Principal SmallCap SP | 175.80K (0.35%) | -4.10K Decreased by -2.33% | Jul 31, 25 |
| 10 | Federated Hermes Managed Volatility | 110.00K (0.22%) | 5.00K Increased by +4.55% | Jun 30, 25 |
| 11 | Federated Hermes Managed Volatility II P | 110.00K (0.22%) | 5.00K Increased by +4.55% | Jun 30, 25 |
| 12 | Federated Hermes Prudent Bear A | 110.00K (0.22%) | 26.00K Increased by +23.64% | Jun 30, 25 |
| 13 | Principal VC SmallCap 1 | 58.40K (0.12%) | 0.00 Increased by 0.00% | Jul 31, 25 |
| 14 | 1290 Essex Small Cap Growth I | 56.12K (0.11%) | 611.00 Increased by +1.09% | May 31, 24 |
| 15 | Fidelity Nasdaq Composite ETF | 51.13K (0.10%) | 0.00 Increased by 0.00% | Aug 29, 25 |
| 16 | Federated Hermes Alternative Bear Eq. | 50.00K (0.10%) | 15.00K Increased by +30.00% | Dec 31, 24 |
| 17 | Pleiades Small Cap Equity A | 44.44K (0.09%) | 0.00 Increased by 0.00% | Jun 30, 24 |
| 18 | Fidelity Nasdaq Composite Index | 40.74K (0.08%) | 166.00 Increased by +0.41% | Jul 31, 25 |
| 19 | Principal U.S. Small Cap Select Equity | 32.70K (0.06%) | 6.80K Increased by +20.80% | Jun 30, 25 |
| 20 | Credit Suisse (Lux) Thmtc Opps Eq SBPUSD | 32.45K (0.06%) | -1.26K Decreased by -3.90% | Jan 31, 24 |