Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 4.72%
2 BIOT_old 4.12%
3 FTXH 3.68%
4 NEWZ 3.55%
5 FBT 3.48%
6 KONG 2.93%
7 HELX 2.80%
8 XBI 2.64%
9 GLRY 2.63%
10 PJP 2.50%
11 XMHQ 2.47%
12 FXH 2.42%
13 GINX 2.34%
14 ENTR 2.11%
15 XOVR 2.11%
16 FCUS 2.10%
17 SRHQ 2.10%
18 SMRI 2.08%
19 QVAL 2.07%
20 FTGS 2.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wealthfront Advisers LLC 18.31M (44.03%) 18.31M
Increased by +100.00%
Dec 31, 24
2 BlackRock Inc 5.45M (13.09%) 87.76K
Increased by +1.61%
Mar 31, 25
3 Vanguard Group Inc 4.46M (10.72%) 15.31K
Increased by +0.34%
Mar 31, 25
4 venBio Select Advisor LLC 2.67M (6.43%) -85.30K
Decreased by -3.19%
Mar 31, 25
5 State Street Corp 2.23M (5.36%) 30.71K
Increased by +1.38%
Mar 31, 25
6 Renaissance Technologies Corp 2.11M (5.07%) 17.60K
Increased by +0.84%
Mar 31, 25
7 Wellington Management Company LLP 2.03M (4.87%) -437.48K
Decreased by -21.59%
Mar 31, 25
8 State Street Corporation 1.94M (4.65%) -12.06K
Decreased by -0.62%
Mar 31, 24
9 Citigroup Inc 1.63M (3.91%) 1.49M
Increased by +91.38%
Jun 30, 24
10 Geode Capital Management, LLC 1.22M (2.94%) 85.70K
Increased by +7.00%
Mar 31, 25
11 FMR Inc 1.14M (2.75%) -326.80K
Decreased by -28.55%
Mar 31, 25
12 AQR Capital Management LLC 908.45K (2.18%) -67.00K
Decreased by -7.37%
Mar 31, 25
13 LSV Asset Management 902.32K (2.17%) -6.40K
Decreased by -0.71%
Mar 31, 25
14 Dimensional Fund Advisors, Inc. 624.71K (1.50%) 4.14K
Increased by +0.66%
Mar 31, 25
15 Pacer Advisors, INC. 548.09K (1.32%) -49.54K
Decreased by -9.04%
Mar 31, 25
16 Arrowstreet Capital Limited Partnership 542.45K (1.30%) -99.15K
Decreased by -18.28%
Dec 31, 24
17 Genworth Financial Wealth Mgmt Inc 518.45K (1.25%) 89.29K
Increased by +17.22%
Mar 31, 25
18 Fuller & Thaler Asset Management Inc 491.13K (1.18%) -41.79K
Decreased by -8.51%
Mar 31, 25
19 Caisse De Depot Et Placement Du Quebec 477.76K (1.15%) 87.66K
Increased by +18.35%
Mar 31, 25
20 Farallon Capital Management, L.L.C. 476.00K (1.14%) 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 (3.53%) 768.00
Increased by +0.05%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 1.44M (3.46%) 874.00
Increased by +0.06%
May 31, 25
3 Vanguard US Total Market Shares ETF 1.41M (3.39%) 1.06K
Increased by +0.07%
Sep 30, 24
4 Vanguard Small Cap Index 1.13M (2.72%) 5.30K
Increased by +0.47%
May 31, 25
5 Vanguard Health Care Inv 910.86K (2.19%) 7.39K
Increased by +0.81%
Mar 31, 25
6 Federated Hermes Kaufmann Small Cap Grow 822.57K (1.98%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard Small Cap Value Index Inv 728.27K (1.75%) -619.00
Decreased by -0.08%
May 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 696.35K (1.67%) 5.81K
Increased by +0.83%
May 31, 25
9 Fidelity® Contrafund® 584.70K (1.41%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Windsor Investor Shares 488.35K (1.17%) -40.43K
Decreased by -8.28%
Sep 30, 24
11 FullerThaler Behavioral Sm-Cp Eq R6 462.63K (1.11%) -38.70K
Decreased by -8.37%
Mar 31, 25
12 FullerThaler Behavioral Small-Cap Equity 462.63K (1.11%) -38.70K
Decreased by -8.37%
Mar 31, 25
13 SPDR® S&P Biotech ETF 424.50K (1.02%) -6.95K
Decreased by -1.64%
Jun 30, 25
14 Invesco S&P MidCap Quality ETF 417.31K (1.00%) 0.00
Increased by 0.00%
Jun 30, 25
15 Fuller & Thaler Behavioral Sm-Cp Eq R6 406.73K (0.98%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fuller & Thaler Behavioral Small-Cap Eq 406.73K (0.98%) 0.00
Increased by 0.00%
Nov 30, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 354.17K (0.85%) 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 271.55K (0.65%) -981.00
Decreased by -0.36%
Jun 30, 25
20 T. Rowe Price Health Sciences 266.54K (0.64%) -6.81K
Decreased by -2.55%
Jan 31, 25