Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PTH 3.42%
2 PBE 2.92%
3 PSCH 2.48%
4 CAFG 2.09%
5 GPT 1.86%
6 XSHQ 1.81%
7 LIVR 1.68%
8 GRPZ 1.64%
9 BBP 1.59%
10 PXSG 1.34%
11 XSMO 1.32%
12 XBI 1.28%
13 RNIN 1.19%
14 FYC 0.95%
15 LABU 0.93%
16 RZG 0.79%
17 BBC 0.77%
18 SFLO 0.69%
19 DWAS 0.68%
20 BTEC 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.30M (15.11%) -512.88K
Decreased by -2.41%
Sep 30, 25
2 Vanguard Group Inc 15.84M (11.24%) 319.70K
Increased by +2.02%
Dec 31, 25
3 State Street Corp 8.10M (5.75%) 482.38K
Increased by +5.95%
Sep 30, 25
4 State Street Corporation 7.80M (5.53%) -456.99K
Decreased by -5.86%
Mar 31, 24
5 ClearBridge Advisors, LLC 4.64M (3.30%) 1.59M
Increased by +34.28%
Sep 30, 25
6 Darwin Global Management, Ltd. 4.05M (2.87%) 4.05M
Increased by +100.00%
Dec 31, 23
7 Soleus Capital Management, L.P. 3.84M (2.73%) 1.60M
Increased by +41.64%
Sep 30, 25
8 Geode Capital Management, LLC 3.40M (2.41%) -40.05K
Decreased by -1.18%
Dec 31, 25
9 Woodline Partners LP 2.57M (1.82%) 1.15M
Increased by +44.66%
Sep 30, 24
10 Opaleye Management Inc 2.26M (1.60%) -20.00K
Decreased by -0.88%
Dec 31, 24
11 Paradigm Biocapital Advisors LP 2.17M (1.54%) -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 Congress Asset Management Company, LLP 1.92M (1.36%) 1.92M
Increased by +100.00%
Dec 31, 25
14 Sofinnova Ventures 1.86M (1.32%) -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 (1.22%) -1.15M
Decreased by -66.38%
Sep 30, 24
17 Bank of America Corp 1.70M (1.20%) -384.52K
Decreased by -22.65%
Sep 30, 24
18 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.61M (1.14%) 958.95K
Increased by +59.47%
Sep 30, 23
19 Hood River Capital Management LLC 1.58M (1.12%) 28.45K
Increased by +1.80%
Dec 31, 25
20 Goldman Sachs Group Inc 1.57M (1.11%) -349.51K
Decreased by -22.26%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.24M (5.84%) 8.24M
Increased by +100.00%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 4.78M (3.39%) 11.58K
Increased by +0.24%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 4.36M (3.10%) 3.80K
Increased by +0.09%
Sep 30, 24
4 iShares Russell 2000 ETF 3.53M (2.50%) 652.79K
Increased by +18.50%
Feb 28, 26
5 Vanguard Small Cap Index 3.42M (2.42%) -615.00
Decreased by -0.02%
Jan 31, 26
6 State Street® SPDR® S&P® Biotech ETF 3.18M (2.26%) 17.54K
Increased by +0.55%
Feb 28, 26
7 Vanguard Health Care Inv 3.07M (2.18%) 0.00
Increased by 0.00%
Mar 31, 24
8 SPDR® S&P Biotech ETF 2.30M (1.63%) 5.12K
Increased by +0.22%
Aug 31, 25
9 Vanguard Small Cap Growth Index Inv 1.90M (1.35%) -28.20K
Decreased by -1.48%
Jan 31, 26
10 Pictet Biotech 1.79M (1.27%) 1.79M
Increased by +100.00%
Mar 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 1.47M (1.04%) 2.90K
Increased by +0.20%
Jan 31, 26
12 Fidelity Small Cap Index 1.42M (1.01%) -42.85K
Decreased by -3.01%
Dec 31, 25
13 Fidelity® Small Cap Index 1.32M (0.94%) 35.93K
Increased by +2.72%
Oct 31, 23
14 Vanguard Explorer Inv 1.30M (0.92%) 139.62K
Increased by +10.71%
Dec 31, 25
15 State Street SPDR Port S&P 600 Sm CpETF 1.26M (0.90%) 3.49K
Increased by +0.28%
Feb 27, 26
16 iShares Russell 2000 Growth ETF 1.21M (0.86%) 39.18K
Increased by +3.23%
Feb 28, 26
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.20M (0.85%) 14.39K
Increased by +1.20%
Aug 29, 25
18 iShares S&P Small-Cap 600 Growth ETF 1.16M (0.82%) 1.16M
Increased by +100.00%
Feb 28, 26
19 Congress Small Cap Growth Institutional 1.16M (0.82%) 1.16M
Increased by +100.00%
Jan 31, 26
20 Fidelity® Select Biotechnology 1.16M (0.82%) 37.16K
Increased by +3.21%
Nov 30, 23