Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MSGR 6.12%
2 IDNA 4.21%
3 FBT 3.40%
4 IBRN 3.32%
5 PBE 3.24%
6 DWEQ 2.70%
7 SWIN_old 2.70%
8 BTEC 2.66%
9 BMED 1.37%
10 PSCH 1.31%
11 RZG 1.24%
12 HAPY 1.20%
13 GNOM 1.19%
14 ZBIO 1.15%
15 BIS 1.15%
16 FMED 1.13%
17 BKIV 1.09%
18 FFTY 1.06%
19 BBP 0.93%
20 MRND 0.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.12M (13.82%) 2.21M
Increased by +18.23%
Jun 30, 25
2 Vanguard Group Inc 9.16M (10.45%) 127.57K
Increased by +1.39%
Jun 30, 25
3 Capital Research & Mgmt Co - Division 3 9.06M (10.34%) 363.63K
Increased by +4.01%
Mar 31, 25
4 State Street Corp 4.70M (5.36%) 626.55K
Increased by +13.35%
Jun 30, 25
5 D. E. Shaw & Co LP 4.48M (5.11%) 4.47M
Increased by +99.90%
Jun 30, 25
6 HHG PLC 3.36M (3.84%) -963.48K
Decreased by -28.63%
Mar 31, 25
7 venBio Select Advisor LLC 2.67M (3.05%) 119.28K
Increased by +4.46%
Mar 31, 25
8 Wellington Management Company LLP 2.53M (2.89%) -116.16K
Decreased by -4.59%
Jun 30, 25
9 Farallon Capital Management, L.L.C. 2.34M (2.67%) -523.68K
Decreased by -22.37%
Mar 31, 25
10 JPMorgan Chase & Co 2.24M (2.56%) 223.83K
Increased by +9.97%
Mar 31, 25
11 Two Sigma Investments LLC 2.16M (2.47%) 1.61M
Increased by +74.52%
Jun 30, 25
12 Bank of New York Mellon Corp 2.15M (2.45%) 26.58K
Increased by +1.24%
Dec 31, 24
13 State Street Corporation 2.12M (2.42%) -276.59K
Decreased by -13.03%
Mar 31, 24
14 T. Rowe Price Investment Management,Inc. 2.00M (2.28%) 41.41K
Increased by +2.07%
Mar 31, 25
15 Two Sigma Advisers, LLC 1.99M (2.27%) 1.71M
Increased by +86.08%
Jun 30, 25
16 Geode Capital Management, LLC 1.88M (2.14%) 55.08K
Increased by +2.94%
Jun 30, 25
17 Deutsche Bank AG 1.66M (1.90%) 224.00
Increased by +0.01%
Mar 31, 25
18 Erste Asset Management GmbH 1.62M (1.85%) 560.35K
Increased by +34.56%
Jun 30, 25
19 Qube Research & Technologies 1.60M (1.82%) 1.57M
Increased by +98.00%
Jun 30, 25
20 Morgan Stanley - Brokerage Accounts 1.49M (1.70%) -485.20K
Decreased by -32.63%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.83M (6.65%) 0.00
Increased by 0.00%
Aug 31, 25
2 iShares Core S&P Mid-Cap ETF 3.20M (3.65%) -5.78K
Decreased by -0.18%
Jul 31, 25
3 American Funds Growth Fund of Amer A 3.15M (3.59%) -5.26K
Decreased by -0.17%
Mar 31, 25
4 Capital Group Growth Fnd of Amer Comp 3.15M (3.59%) -5.26K
Decreased by -0.17%
Mar 31, 25
5 Vanguard Total Stock Mkt Idx Inv 2.96M (3.38%) -62.10K
Decreased by -2.10%
Jul 31, 25
6 Vanguard US Total Market Shares ETF 2.85M (3.26%) 2.16K
Increased by +0.08%
Sep 30, 24
7 American Funds AMCAP A 2.66M (3.03%) 133.61K
Increased by +5.03%
Mar 31, 25
8 Capital Group AMCAP Composite 2.66M (3.03%) 133.61K
Increased by +5.03%
Mar 31, 25
9 VA CollegeAmerica Amcap 529A 2.52M (2.88%) 425.56K
Increased by +16.86%
Dec 31, 24
10 Vanguard Small Cap Index 2.27M (2.59%) -6.75K
Decreased by -0.30%
Jul 31, 25
11 Vanguard Health Care Inv 2.11M (2.41%) 307.60K
Increased by +14.56%
Jun 30, 25
12 First Trust NYSE Arca Biotech ETF 1.87M (2.14%) 0.00
Increased by 0.00%
Aug 28, 25
13 SPDR® S&P Biotech ETF 1.81M (2.06%) 4.03K
Increased by +0.22%
Aug 31, 25
14 JPM US Large Cap Growth-MA 1.46M (1.66%) 1.30M
Increased by +89.02%
Sep 30, 23
15 Vanguard Small Cap Growth Index Inv 1.28M (1.46%) -483.00
Decreased by -0.04%
Jul 31, 25
16 American Funds Fundamental Invs A 1.17M (1.34%) 100.99K
Increased by +8.61%
Mar 31, 25
17 Capital Group Fundamental Invtrs Comp 1.17M (1.34%) 100.99K
Increased by +8.61%
Mar 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 1.06M (1.20%) -463.94K
Decreased by -43.96%
Jul 31, 25
19 Janus Henderson Enterprise D 944.70K (1.08%) 0.00
Increased by 0.00%
Mar 31, 25
20 Janus Inst Mid Cap Growth CF 944.70K (1.08%) 0.00
Increased by 0.00%
Mar 31, 25