Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 3.42%
2 PSCH 2.58%
3 PBE 2.11%
4 CAFG 2.09%
5 RZG 1.40%
6 PXSG 1.33%
7 XSMO 1.33%
8 XBI 1.31%
9 BBP 1.20%
10 FYC 0.95%
11 LABU 0.84%
12 BBC 0.77%
13 DWAS 0.68%
14 VIOG 0.65%
15 BTEC 0.64%
16 IJT 0.60%
17 SLYG 0.60%
18 FYX 0.49%
19 FNY 0.47%
20 OASC 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.81M (15.54%) 318.33K
Increased by +1.46%
Jun 30, 25
2 Vanguard Group Inc 15.81M (11.26%) 204.81K
Increased by +1.30%
Jun 30, 25
3 State Street Corporation 7.80M (5.55%) -456.99K
Decreased by -5.86%
Mar 31, 24
4 State Street Corp 7.62M (5.43%) 184.34K
Increased by +2.42%
Jun 30, 25
5 Darwin Global Management, Ltd. 4.05M (2.88%) 4.05M
Increased by +100.00%
Dec 31, 23
6 Geode Capital Management, LLC 3.49M (2.49%) 207.89K
Increased by +5.96%
Jun 30, 25
7 ClearBridge Advisors, LLC 3.05M (2.17%) 408.10K
Increased by +13.37%
Jun 30, 25
8 Woodline Partners LP 2.57M (1.83%) 1.15M
Increased by +44.66%
Sep 30, 24
9 Opaleye Management Inc 2.26M (1.61%) -20.00K
Decreased by -0.88%
Dec 31, 24
10 Soleus Capital Management, L.P. 2.24M (1.60%) -602.77K
Decreased by -26.86%
Jun 30, 25
11 Paradigm Biocapital Advisors LP 2.17M (1.55%) -1.45M
Decreased by -66.67%
Dec 31, 23
12 Marshall Wace Asset Management Ltd 2.05M (1.46%) 2.05M
Increased by +100.00%
Jun 30, 24
13 Pictet Asset Manangement SA 1.91M (1.36%) -489.69K
Decreased by -25.67%
Jun 30, 25
14 Sofinnova Ventures 1.86M (1.33%) -123.69K
Decreased by -6.65%
Jun 30, 24
15 Nuveen Asset Management, LLC 1.80M (1.28%) -232.34K
Decreased by -12.91%
Dec 31, 24
16 Deep Track Capital, LP 1.73M (1.23%) -1.15M
Decreased by -66.38%
Sep 30, 24
17 Bank of America Corp 1.70M (1.21%) -384.52K
Decreased by -22.65%
Sep 30, 24
18 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.61M (1.15%) 958.95K
Increased by +59.47%
Sep 30, 23
19 Goldman Sachs Group Inc 1.57M (1.12%) -349.51K
Decreased by -22.26%
Jun 30, 25
20 Hood River Capital Management LLC 1.57M (1.12%) 11.02K
Increased by +0.70%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.06M (5.74%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 4.52M (3.22%) -95.21K
Decreased by -2.11%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 4.36M (3.11%) 3.80K
Increased by +0.09%
Sep 30, 24
4 iShares Russell 2000 ETF 3.50M (2.49%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard Small Cap Index 3.47M (2.47%) -23.18K
Decreased by -0.67%
Jul 31, 25
6 Vanguard Health Care Inv 3.07M (2.18%) 0.00
Increased by 0.00%
Mar 31, 24
7 SPDR® S&P Biotech ETF 2.30M (1.64%) 5.12K
Increased by +0.22%
Aug 31, 25
8 Vanguard Small Cap Growth Index Inv 1.95M (1.39%) -4.82K
Decreased by -0.25%
Jul 31, 25
9 Pictet Biotech 1.79M (1.28%) 1.79M
Increased by +100.00%
Mar 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.46M (1.04%) -633.82K
Decreased by -43.48%
Jul 31, 25
11 Fidelity Small Cap Index 1.46M (1.04%) 41.92K
Increased by +2.88%
Jun 30, 25
12 Fidelity® Small Cap Index 1.32M (0.94%) 35.93K
Increased by +2.72%
Oct 31, 23
13 iShares Russell 2000 Growth ETF 1.28M (0.91%) 0.00
Increased by 0.00%
Aug 31, 25
14 Vanguard Explorer Inv 1.26M (0.90%) 203.15K
Increased by +16.12%
Jun 30, 25
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.20M (0.85%) 14.39K
Increased by +1.20%
Aug 29, 25
16 iShares S&P Small-Cap 600 Growth ETF 1.17M (0.83%) 0.00
Increased by 0.00%
Aug 31, 25
17 Fidelity® Select Biotechnology 1.16M (0.83%) 37.16K
Increased by +3.21%
Nov 30, 23
18 Dynamic Power American Growth 1.06M (0.75%) 248.00K
Increased by +23.43%
Apr 30, 25
19 Eventide Healthcare & Life Sciences I 954.53K (0.68%) 235.72K
Increased by +24.69%
Jun 30, 25
20 Pictet-Biotech P USD 943.52K (0.67%) 926.00
Increased by +0.10%
Jul 31, 25