Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MSGR 6.12%
2 IDNA 4.21%
3 GNOM 3.84%
4 IBRN 3.76%
5 LFSC 3.62%
6 FBT 3.02%
7 PBE 2.80%
8 PINK 2.79%
9 DWEQ 2.70%
10 SWIN_old 2.70%
11 BTEC 2.66%
12 BKIV 2.52%
13 XBI 2.18%
14 BBH 2.11%
15 MNTL 2.03%
16 FRTY 1.81%
17 BMED 1.71%
18 RFG 1.65%
19 PAMC 1.55%
20 HAPY 1.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.02M (12.09%) 698.91K
Increased by +6.34%
Sep 30, 24
2 Vanguard Group Inc 8.97M (9.84%) -68.07K
Decreased by -0.76%
Sep 30, 24
3 Capital Research & Mgmt Co - Division 3 6.26M (6.87%) 1.94M
Increased by +30.97%
Sep 30, 24
4 HHG PLC 4.36M (4.78%) 543.14K
Increased by +12.46%
Sep 30, 24
5 State Street Corp 4.27M (4.69%) 128.97K
Increased by +3.02%
Sep 30, 24
6 Wellington Management Company LLP 2.73M (2.99%) 665.09K
Increased by +24.39%
Sep 30, 24
7 Farallon Capital Management, L.L.C. 2.58M (2.83%) 285.00K
Increased by +11.05%
Sep 30, 24
8 venBio Select Advisor LLC 2.56M (2.80%) -444.44K
Decreased by -17.39%
Sep 30, 24
9 JPMorgan Chase & Co 2.20M (2.41%) 355.11K
Increased by +16.15%
Sep 30, 24
10 State Street Corporation 2.12M (2.33%) -276.59K
Decreased by -13.03%
Mar 31, 24
11 Bank of New York Mellon Corp 2.12M (2.32%) -11.75K
Decreased by -0.55%
Sep 30, 24
12 T. Rowe Price Investment Management,Inc. 1.95M (2.14%) -12.39K
Decreased by -0.64%
Sep 30, 24
13 Geode Capital Management, LLC 1.70M (1.86%) 44.31K
Increased by +2.61%
Sep 30, 24
14 Deutsche Bank AG 1.46M (1.61%) -110.40K
Decreased by -7.55%
Sep 30, 24
15 EcoR1 Capital, LLC 1.41M (1.54%) -512.51K
Decreased by -36.42%
Jun 30, 24
16 Groupama Asset Management 1.30M (1.43%) 1.30M
Increased by +100.00%
Sep 30, 24
17 FMR Inc 1.24M (1.36%) -624.80K
Decreased by -50.56%
Sep 30, 24
18 Bank of America Corp 1.21M (1.33%) 684.53K
Increased by +56.46%
Dec 31, 23
19 Casdin Capital, LLC 1.07M (1.18%) 0.00
Increased by 0.00%
Sep 30, 24
20 Pictet Asset Manangement SA 1.05M (1.15%) 93.79K
Increased by +8.92%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 3.16M (3.46%) 1.50M
Increased by +47.57%
Dec 31, 24
2 Capital Group Growth Fnd of Amer Comp 3.16M (3.46%) 1.50M
Increased by +47.57%
Dec 31, 24
3 iShares Core S&P Mid-Cap ETF 3.11M (3.41%) 10.30K
Increased by +0.33%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 2.84M (3.12%) 7.00K
Increased by +0.25%
Dec 31, 24
5 VA CollegeAmerica Amcap 529A 2.52M (2.77%) 425.56K
Increased by +16.86%
Dec 31, 24
6 Vanguard Small Cap Index 2.31M (2.54%) 25.04K
Increased by +1.08%
Dec 31, 24
7 Capital Group AMCAP Composite 2.10M (2.30%) 902.69K
Increased by +43.00%
Sep 30, 24
8 Vanguard Health Care Inv 1.66M (1.82%) 390.96K
Increased by +23.62%
Sep 30, 24
9 JPM US Large Cap Growth-MA 1.46M (1.60%) 1.30M
Increased by +89.02%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.45M (1.59%) 21.79K
Increased by +1.50%
Dec 31, 24
11 Vanguard Small Cap Growth Index Inv 1.31M (1.44%) 51.46K
Increased by +3.93%
Dec 31, 24
12 SPDR® S&P Biotech ETF 1.21M (1.33%) -21.60K
Decreased by -1.78%
Dec 31, 24
13 American Funds Fundamental Invs A 1.07M (1.18%) 0.00
Increased by 0.00%
Dec 31, 24
14 Capital Group Fundamental Invtrs Comp 1.07M (1.18%) 0.00
Increased by 0.00%
Dec 31, 24
15 Janus Henderson Enterprise D 944.70K (1.04%) 0.00
Increased by 0.00%
Nov 30, 24
16 Janus Inst Mid Cap Growth CF 944.70K (1.04%) 41.40K
Increased by +4.38%
Sep 30, 24
17 DWS Vermögensbildungsfonds I LD 943.80K (1.04%) 100.00K
Increased by +10.60%
Nov 30, 24
18 T. Rowe Price Mid-Cap Growth 888.00K (0.97%) 0.00
Increased by 0.00%
Dec 31, 24
19 T. Rowe Price US Mid-Cap Growth Equity 888.00K (0.97%) -3.90K
Decreased by -0.44%
Dec 31, 24
20 SPDR® S&P MIDCAP 400 ETF Trust 796.40K (0.87%) 23.17K
Increased by +2.91%
Dec 31, 24