Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 3.85%
2 PTH 3.42%
3 PSCH 3.07%
4 XSHQ 2.37%
5 GRPZ 2.13%
6 GPT 2.12%
7 BBP 2.10%
8 CAFG 2.09%
9 XBI 1.70%
10 LIVR 1.68%
11 LABU 1.40%
12 RNIN 1.37%
13 PXSG 1.34%
14 XSMO 1.32%
15 RZG 1.02%
16 FYC 0.95%
17 SFLO 0.88%
18 BBC 0.77%
19 FTXH 0.75%
20 SLYG 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.85M (16.17%) 548.04K
Increased by +2.51%
Dec 31, 25
2 Vanguard Group Inc 15.84M (11.72%) 319.70K
Increased by +2.02%
Dec 31, 25
3 State Street Corp 8.48M (6.28%) 379.38K
Increased by +4.47%
Dec 31, 25
4 State Street Corporation 7.80M (5.77%) -456.99K
Decreased by -5.86%
Mar 31, 24
5 Darwin Global Management, Ltd. 4.05M (3.00%) 4.05M
Increased by +100.00%
Dec 31, 23
6 ClearBridge Advisors, LLC 3.45M (2.55%) -1.20M
Decreased by -34.70%
Dec 31, 25
7 Geode Capital Management, LLC 3.40M (2.52%) -40.05K
Decreased by -1.18%
Dec 31, 25
8 Soleus Capital Management, L.P. 3.14M (2.32%) -705.42K
Decreased by -22.47%
Dec 31, 25
9 Woodline Partners LP 2.57M (1.90%) 1.15M
Increased by +44.66%
Sep 30, 24
10 Opaleye Management Inc 2.26M (1.67%) -20.00K
Decreased by -0.88%
Dec 31, 24
11 Paradigm Biocapital Advisors LP 2.17M (1.61%) -1.45M
Decreased by -66.67%
Dec 31, 23
12 Congress Asset Management Company, LLP 2.17M (1.60%) 245.67K
Increased by +11.33%
Mar 31, 26
13 Marshall Wace Asset Management Ltd 2.05M (1.52%) 2.05M
Increased by +100.00%
Jun 30, 24
14 The Goldman Sachs Group Inc 2.05M (1.52%) 531.76K
Increased by +25.93%
Dec 31, 25
15 Sofinnova Ventures 1.86M (1.38%) -123.69K
Decreased by -6.65%
Jun 30, 24
16 Nuveen Asset Management, LLC 1.80M (1.33%) -232.34K
Decreased by -12.91%
Dec 31, 24
17 Pictet Asset Manangement SA 1.75M (1.29%) 286.32K
Increased by +16.39%
Mar 31, 26
18 Deep Track Capital, LP 1.73M (1.28%) -1.15M
Decreased by -66.38%
Sep 30, 24
19 Bank of America Corp 1.70M (1.26%) -384.52K
Decreased by -22.65%
Sep 30, 24
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.61M (1.19%) 958.95K
Increased by +59.47%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.28M (6.13%) 11.17K
Increased by +0.13%
Apr 29, 26
2 Vanguard Total Stock Mkt Idx Inv 4.82M (3.57%) 27.02K
Increased by +0.56%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 4.36M (3.23%) 3.80K
Increased by +0.09%
Sep 30, 24
4 Vanguard Small Cap Index 3.48M (2.58%) 55.80K
Increased by +1.60%
Mar 31, 26
5 iShares Russell 2000 ETF 3.39M (2.51%) -6.50K
Decreased by -0.19%
Apr 29, 26
6 State Street® SPDR® S&P® Biotech ETF 3.37M (2.49%) -33.30K
Decreased by -0.99%
Apr 30, 26
7 Vanguard Health Care Inv 3.07M (2.27%) 0.00
Increased by 0.00%
Mar 31, 24
8 SPDR® S&P Biotech ETF 2.30M (1.70%) 5.12K
Increased by +0.22%
Aug 31, 25
9 Vanguard Small Cap Growth Index Inv 1.95M (1.44%) 48.99K
Increased by +2.51%
Mar 31, 26
10 Pictet Biotech 1.79M (1.33%) 1.79M
Increased by +100.00%
Mar 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.52M (1.13%) 39.73K
Increased by +2.61%
Mar 31, 26
12 Fidelity Small Cap Index 1.42M (1.05%) 15.41K
Increased by +1.08%
Feb 28, 26
13 Fidelity® Small Cap Index 1.32M (0.98%) 35.93K
Increased by +2.72%
Oct 31, 23
14 ClearBridge SMID Cap Growth 1.30M (0.96%) 1.30M
Increased by +99.99%
Mar 31, 26
15 Vanguard Explorer Inv 1.30M (0.96%) 0.00
Increased by 0.00%
Mar 31, 26
16 Congress Small Cap Growth Institutional 1.25M (0.93%) 35.00K
Increased by +2.79%
Mar 31, 26
17 State Street SPDR Port S&P 600 Sm CpETF 1.24M (0.92%) 432.00
Increased by +0.03%
Apr 30, 26
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.20M (0.89%) 14.39K
Increased by +1.20%
Aug 29, 25
19 iShares S&P Small-Cap 600 Growth ETF 1.20M (0.88%) 0.00
Increased by 0.00%
Apr 29, 26
20 iShares Russell 2000 Growth ETF 1.19M (0.88%) 3.90K
Increased by +0.33%
Apr 29, 26