Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 4.77%
2 BIOT_old 4.12%
3 FTXH 3.70%
4 NEWZ 3.55%
5 FBT 3.43%
6 KONG 3.08%
7 HELX 2.76%
8 XBI 2.63%
9 GLRY 2.61%
10 EQWM 2.53%
11 XMHQ 2.52%
12 PJP 2.40%
13 FXH 2.36%
14 GINX 2.34%
15 INVN 2.15%
16 QVAL 2.14%
17 SMRI 2.13%
18 FTGS 2.12%
19 FGSI 2.12%
20 ENTR 2.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wealthfront Advisers LLC 18.31M (43.62%) 18.31M
Increased by +100.00%
Dec 31, 24
2 BlackRock Inc 5.45M (12.97%) 87.76K
Increased by +1.61%
Mar 31, 25
3 Vanguard Group Inc 4.45M (10.60%) -8.29K
Decreased by -0.19%
Jun 30, 25
4 venBio Select Advisor LLC 2.37M (5.64%) -305.00K
Decreased by -12.87%
Jun 30, 25
5 State Street Corp 2.23M (5.31%) 30.71K
Increased by +1.38%
Mar 31, 25
6 Renaissance Technologies Corp 2.11M (5.02%) 17.60K
Increased by +0.84%
Mar 31, 25
7 State Street Corporation 1.94M (4.61%) -12.06K
Decreased by -0.62%
Mar 31, 24
8 Citigroup Inc 1.63M (3.87%) 1.49M
Increased by +91.38%
Jun 30, 24
9 Wellington Management Company LLP 1.44M (3.44%) -583.48K
Decreased by -40.44%
Jun 30, 25
10 Geode Capital Management, LLC 1.22M (2.92%) 85.70K
Increased by +7.00%
Mar 31, 25
11 FMR Inc 1.14M (2.73%) -326.80K
Decreased by -28.55%
Mar 31, 25
12 AQR Capital Management LLC 908.45K (2.16%) -67.00K
Decreased by -7.37%
Mar 31, 25
13 LSV Asset Management 864.62K (2.06%) -37.70K
Decreased by -4.36%
Jun 30, 25
14 Dimensional Fund Advisors, Inc. 573.73K (1.37%) -50.98K
Decreased by -8.89%
Jun 30, 25
15 Pacer Advisors, INC. 548.09K (1.31%) -49.54K
Decreased by -9.04%
Mar 31, 25
16 Arrowstreet Capital Limited Partnership 542.45K (1.29%) -99.15K
Decreased by -18.28%
Dec 31, 24
17 Genworth Financial Wealth Mgmt Inc 518.45K (1.23%) 89.29K
Increased by +17.22%
Mar 31, 25
18 Fuller & Thaler Asset Management Inc 491.13K (1.17%) -41.79K
Decreased by -8.51%
Mar 31, 25
19 Caisse De Depot Et Placement Du Quebec 477.76K (1.14%) 87.66K
Increased by +18.35%
Mar 31, 25
20 Farallon Capital Management, L.L.C. 476.00K (1.13%) 476.00K
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.47M (3.50%) -2.64K
Decreased by -0.18%
Jul 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.45M (3.45%) 6.83K
Increased by +0.47%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 1.41M (3.36%) 1.06K
Increased by +0.07%
Sep 30, 24
4 Vanguard Small Cap Index 1.10M (2.63%) -30.58K
Decreased by -2.77%
Jun 30, 25
5 Vanguard Health Care Inv 910.86K (2.17%) 0.00
Increased by 0.00%
Jun 30, 25
6 Federated Hermes Kaufmann Small Cap Grow 822.57K (1.96%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard Small Cap Value Index Inv 703.26K (1.67%) -25.01K
Decreased by -3.56%
Jun 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 694.77K (1.65%) -1.58K
Decreased by -0.23%
Jun 30, 25
9 Fidelity® Contrafund® 584.70K (1.39%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Windsor Investor Shares 488.35K (1.16%) -40.43K
Decreased by -8.28%
Sep 30, 24
11 FullerThaler Behavioral Sm-Cp Eq R6 462.63K (1.10%) -38.70K
Decreased by -8.37%
Mar 31, 25
12 FullerThaler Behavioral Small-Cap Equity 462.63K (1.10%) -38.70K
Decreased by -8.37%
Mar 31, 25
13 SPDR® S&P Biotech ETF 424.26K (1.01%) 12.66K
Increased by +2.98%
Jul 31, 25
14 Fuller & Thaler Behavioral Sm-Cp Eq R6 406.73K (0.97%) 0.00
Increased by 0.00%
Sep 30, 23
15 Fuller & Thaler Behavioral Small-Cap Eq 406.73K (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
16 Invesco S&P MidCap Quality ETF 398.97K (0.95%) -664.00
Decreased by -0.17%
Jul 31, 25
17 SPDR® S&P MIDCAP 400 ETF Trust 354.17K (0.84%) 9.47K
Increased by +2.67%
Jun 30, 25
18 Fidelity Contrafund 317.44K (0.76%) -24.14K
Decreased by -7.61%
May 31, 25
19 iShares Biotechnology ETF 271.24K (0.65%) 2.32K
Increased by +0.85%
Jul 31, 25
20 VictoryShares Free Cash Flow ETF 269.97K (0.64%) 0.00
Increased by 0.00%
Jul 31, 25