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 PBE 2.38%
9 FBT 2.08%
10 LSEQ 1.94%
11 IBRN 1.92%
12 GNOM 1.58%
13 BMED 1.37%
14 BBP 1.24%
15 HAPY 1.20%
16 BIS 1.15%
17 ZBIO 1.15%
18 FMED 1.13%
19 BKIV 1.09%
20 RZG 1.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.76M (15.60%) 472.02K
Increased by +3.20%
Mar 31, 26
2 Vanguard Group Inc 11.81M (12.48%) 993.28K
Increased by +8.41%
Dec 31, 25
3 Capital Research & Mgmt Co - Division 3 9.06M (9.58%) 363.63K
Increased by +4.01%
Mar 31, 25
4 Vanguard Portfolio Management, LLC 6.64M (7.02%) 6.64M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 6.61M (6.99%) 13.87K
Increased by +0.21%
Mar 31, 26
6 AQR Capital Management LLC 6.43M (6.80%) -1.36M
Decreased by -21.19%
Mar 31, 26
7 Two Sigma Investments LLC 4.59M (4.86%) 2.15M
Increased by +46.85%
Mar 31, 26
8 Vanguard Capital Management, LLC 4.58M (4.84%) 4.58M
Increased by +100.00%
Mar 31, 26
9 First Trust Advisors L.P. 4.14M (4.37%) 2.14M
Increased by +51.82%
Mar 31, 26
10 RA Capital Management, LLC 3.90M (4.13%) 3.90M
Increased by +100.00%
Mar 31, 26
11 HHG PLC 3.36M (3.56%) -963.48K
Decreased by -28.63%
Mar 31, 25
12 Erste Asset Management GmbH 2.97M (3.14%) 240.00K
Increased by +8.08%
Mar 31, 26
13 venBio Select Advisor LLC 2.67M (2.83%) 119.28K
Increased by +4.46%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 2.60M (2.75%) 684.36K
Increased by +26.35%
Mar 31, 26
15 Wellington Management Company LLP 2.53M (2.67%) -116.16K
Decreased by -4.59%
Jun 30, 25
16 Farallon Capital Management, L.L.C. 2.34M (2.47%) -523.68K
Decreased by -22.37%
Mar 31, 25
17 Aberdeen Group PLC 2.32M (2.45%) 67.30K
Increased by +2.90%
Mar 31, 26
18 UBS Group AG 2.23M (2.36%) 173.76K
Increased by +7.78%
Mar 31, 26
19 Bank of America Corp 2.15M (2.27%) 451.34K
Increased by +21.03%
Mar 31, 26
20 Bank of New York Mellon Corp 2.15M (2.27%) 26.58K
Increased by +1.24%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.35M (6.71%) 2.44K
Increased by +0.04%
May 29, 26
2 First Trust NYSE Arca Biotech ETF 3.65M (3.86%) -15.79K
Decreased by -0.43%
May 31, 26
3 State Street® SPDR® S&P® Biotech ETF 3.38M (3.58%) -20.82K
Decreased by -0.62%
May 31, 26
4 Vanguard Total Stock Mkt Idx Inv 3.22M (3.41%) 9.90K
Increased by +0.31%
Apr 30, 26
5 iShares Core S&P Mid-Cap ETF 3.20M (3.39%) -5.78K
Decreased by -0.18%
Jul 31, 25
6 American Funds Growth Fund of Amer A 3.15M (3.33%) -5.26K
Decreased by -0.17%
Mar 31, 25
7 Capital Group Growth Fnd of Amer Comp 3.15M (3.33%) -5.26K
Decreased by -0.17%
Mar 31, 25
8 Vanguard US Total Market Shares ETF 2.85M (3.02%) 2.16K
Increased by +0.08%
Sep 30, 24
9 American Funds AMCAP A 2.66M (2.81%) 133.61K
Increased by +5.03%
Mar 31, 25
10 Capital Group AMCAP Composite 2.66M (2.81%) 133.61K
Increased by +5.03%
Mar 31, 25
11 VA CollegeAmerica Amcap 529A 2.52M (2.67%) 425.56K
Increased by +16.86%
Dec 31, 24
12 Vanguard Small Cap Index 2.31M (2.44%) -2.33K
Decreased by -0.10%
Apr 30, 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 (1.37%) -627.00
Decreased by -0.05%
Apr 30, 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 Vanguard Institutional Extnd Mkt Idx Tr 1.18M (1.25%) 12.87K
Increased by +1.09%
Apr 30, 26
20 American Funds Fundamental Invs A 1.17M (1.24%) 100.99K
Increased by +8.61%
Mar 31, 25