Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 8.16%
2 MSGR 6.12%
3 MNVT 5.87%
4 IDNA 4.21%
5 DWEQ 2.70%
6 SWIN_old 2.70%
7 BTEC 2.69%
8 FBT 2.61%
9 PBE 2.56%
10 LSEQ 1.94%
11 GNOM 1.92%
12 IBRN 1.80%
13 BMED 1.37%
14 BBP 1.28%
15 HAPY 1.20%
16 SBIO 1.19%
17 BIS 1.15%
18 ZBIO 1.15%
19 FMED 1.13%
20 BKIV 1.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.28M (15.07%) 1.08M
Increased by +7.59%
Dec 31, 25
2 Vanguard Group Inc 11.81M (12.46%) 993.28K
Increased by +8.41%
Dec 31, 25
3 Capital Research & Mgmt Co - Division 3 9.06M (9.56%) 363.63K
Increased by +4.01%
Mar 31, 25
4 AQR Capital Management LLC 7.80M (8.22%) 6.39M
Increased by +81.97%
Dec 31, 25
5 State Street Corp 6.60M (6.96%) 1.29M
Increased by +19.62%
Dec 31, 25
6 HHG PLC 3.36M (3.55%) -963.48K
Decreased by -28.63%
Mar 31, 25
7 Erste Asset Management GmbH 2.73M (2.88%) 43.00K
Increased by +1.58%
Dec 31, 25
8 venBio Select Advisor LLC 2.67M (2.82%) 119.28K
Increased by +4.46%
Mar 31, 25
9 Wellington Management Company LLP 2.53M (2.67%) -116.16K
Decreased by -4.59%
Jun 30, 25
10 Two Sigma Investments LLC 2.44M (2.58%) 303.69K
Increased by +12.44%
Dec 31, 25
11 Farallon Capital Management, L.L.C. 2.34M (2.47%) -523.68K
Decreased by -22.37%
Mar 31, 25
12 Aberdeen Group PLC 2.32M (2.45%) 67.30K
Increased by +2.90%
Mar 31, 26
13 UBS Group AG 2.23M (2.35%) 173.76K
Increased by +7.78%
Mar 31, 26
14 Bank of New York Mellon Corp 2.15M (2.26%) 26.58K
Increased by +1.24%
Dec 31, 24
15 State Street Corporation 2.12M (2.24%) -276.59K
Decreased by -13.03%
Mar 31, 24
16 Two Sigma Advisers, LLC 2.07M (2.18%) 113.30K
Increased by +5.47%
Dec 31, 25
17 First Trust Advisors L.P. 1.99M (2.10%) 52.80K
Increased by +2.65%
Dec 31, 25
18 Morgan Stanley - Brokerage Accounts 1.91M (2.02%) -35.72K
Decreased by -1.87%
Dec 31, 25
19 Geode Capital Management, LLC 1.90M (2.01%) 183.20K
Increased by +9.62%
Dec 31, 25
20 Bank of America Corp 1.69M (1.79%) 891.53K
Increased by +52.61%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.39M (6.74%) 1.46K
Increased by +0.02%
Apr 30, 26
2 First Trust NYSE Arca Biotech ETF 3.55M (3.75%) -16.56K
Decreased by -0.47%
Apr 30, 26
3 State Street® SPDR® S&P® Biotech ETF 3.42M (3.60%) -24.26K
Decreased by -0.71%
Apr 30, 26
4 Vanguard Total Stock Mkt Idx Inv 3.21M (3.39%) 21.61K
Increased by +0.67%
Mar 31, 26
5 iShares Core S&P Mid-Cap ETF 3.20M (3.38%) -5.78K
Decreased by -0.18%
Jul 31, 25
6 American Funds Growth Fund of Amer A 3.15M (3.32%) -5.26K
Decreased by -0.17%
Mar 31, 25
7 Capital Group Growth Fnd of Amer Comp 3.15M (3.32%) -5.26K
Decreased by -0.17%
Mar 31, 25
8 Vanguard US Total Market Shares ETF 2.85M (3.01%) 2.16K
Increased by +0.08%
Sep 30, 24
9 American Funds AMCAP A 2.66M (2.80%) 133.61K
Increased by +5.03%
Mar 31, 25
10 Capital Group AMCAP Composite 2.66M (2.80%) 133.61K
Increased by +5.03%
Mar 31, 25
11 VA CollegeAmerica Amcap 529A 2.52M (2.66%) 425.56K
Increased by +16.86%
Dec 31, 24
12 Vanguard Small Cap Index 2.31M (2.44%) 54.16K
Increased by +2.34%
Mar 31, 26
13 Vanguard Health Care Inv 2.11M (2.23%) 307.60K
Increased by +14.56%
Jun 30, 25
14 SPDR® S&P Biotech ETF 1.81M (1.91%) 4.03K
Increased by +0.22%
Aug 31, 25
15 JPM US Large Cap Growth-MA 1.46M (1.54%) 1.30M
Increased by +89.02%
Sep 30, 23
16 Vanguard Small Cap Growth Index Inv 1.29M (1.36%) 39.36K
Increased by +3.04%
Mar 31, 26
17 Federated Hermes MDT MCG Institutional 1.19M (1.26%) 385.39K
Increased by +32.29%
Mar 31, 26
18 Federated Hermes MDT Mid Cap Growth A 1.19M (1.26%) 385.39K
Increased by +32.29%
Mar 31, 26
19 American Funds Fundamental Invs A 1.17M (1.24%) 100.99K
Increased by +8.61%
Mar 31, 25
20 Capital Group Fundamental Invtrs Comp 1.17M (1.24%) 100.99K
Increased by +8.61%
Mar 31, 25