Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 2.56%
2 IBBJ 1.70%
3 GNOM 1.27%
4 SBIO 0.85%
5 IDNA 0.77%
6 BBC 0.68%
7 NIXT 0.56%
8 WCEO 0.51%
9 PSCH 0.43%
10 BTEC 0.29%
11 JMEE 0.23%
12 SLY 0.21%
13 XBI 0.20%
14 USVM 0.17%
15 CSML 0.17%
16 BSVO 0.13%
17 QSML 0.13%
18 LABU 0.12%
19 IBBQ 0.11%
20 SSLY 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SB INVESTMENT ADVISERS (UK) LTD 16.68M (18.03%) 0.00
Increased by 0.00%
Sep 30, 24
2 BlackRock Inc 16.43M (17.76%) -129.49K
Decreased by -0.79%
Jun 30, 24
3 Vanguard Group Inc 13.14M (14.20%) 286.74K
Increased by +2.18%
Sep 30, 24
4 State Street Corporation 7.07M (7.64%) 155.54K
Increased by +2.20%
Mar 31, 24
5 State Street Corp 5.63M (6.08%) 530.64K
Increased by +9.43%
Sep 30, 24
6 Orbimed Advisors, LLC 3.57M (3.86%) 1.25M
Increased by +35.07%
Sep 30, 24
7 AllianceBernstein L.P. 2.78M (3.01%) -116.69K
Decreased by -4.20%
Dec 31, 23
8 Baillie Gifford & Co Limited. 2.38M (2.58%) -1.54M
Decreased by -64.55%
Sep 30, 24
9 Geode Capital Management, LLC 2.19M (2.37%) 5.15K
Increased by +0.24%
Sep 30, 24
10 Bill & Melinda Gates Foundation 1.56M (1.69%) 0.00
Increased by 0.00%
Sep 30, 24
11 American Century Companies Inc 1.46M (1.58%) -16.25K
Decreased by -1.11%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 1.24M (1.34%) -3.01M
Decreased by -243.31%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 1.21M (1.31%) 574.62K
Increased by +47.41%
Sep 30, 24
14 Renaissance Technologies Corp 1.18M (1.28%) -147.40K
Decreased by -12.47%
Sep 30, 24
15 Charles Schwab Investment Management Inc 1.13M (1.23%) 136.09K
Increased by +12.00%
Sep 30, 24
16 Citigroup Inc 1.12M (1.22%) 918.71K
Increased by +81.68%
Mar 31, 24
17 Millennium Management LLC 1.10M (1.19%) -143.41K
Decreased by -12.98%
Sep 30, 24
18 JPMorgan Chase & Co 1.09M (1.17%) -168.97K
Decreased by -15.55%
Sep 30, 24
19 Jefferies Financial Group Inc 1.09M (1.17%) 1.09M
Increased by +100.00%
Sep 30, 24
20 Barclays PLC 1.01M (1.10%) 569.99K
Increased by +56.17%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.90M (6.38%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.47M (3.75%) 5.15K
Increased by +0.15%
Oct 31, 24
3 Vanguard Small Cap Index 2.75M (2.97%) 5.35K
Increased by +0.19%
Oct 31, 24
4 iShares Russell 2000 ETF 2.51M (2.71%) 0.00
Increased by 0.00%
Nov 30, 24
5 Scottish Mortgage Ord 2.36M (2.55%) -1.27M
Decreased by -53.83%
Sep 30, 24
6 SPDR® S&P Biotech ETF 1.90M (2.05%) 27.01K
Increased by +1.42%
Nov 30, 24
7 Vanguard Small Cap Growth Index Inv 1.51M (1.63%) 840.00
Increased by +0.06%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.42M (1.54%) -5.32K
Decreased by -0.37%
Oct 31, 24
9 Biotech Growth Ord 1.26M (1.36%) 0.00
Increased by 0.00%
Aug 31, 24
10 iShares S&P Small-Cap 600 Value ETF 940.20K (1.02%) 0.00
Increased by 0.00%
Nov 30, 24
11 Fidelity Small Cap Index 906.73K (0.98%) -7.14K
Decreased by -0.79%
Sep 30, 24
12 AB Small Cap Growth A 876.34K (0.95%) -13.54K
Decreased by -1.54%
Dec 31, 23
13 iShares Russell 2000 Value ETF 870.52K (0.94%) 0.00
Increased by 0.00%
Nov 30, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 838.56K (0.91%) 770.00
Increased by +0.09%
Nov 29, 24
15 Fidelity® Small Cap Index 804.19K (0.87%) 22.86K
Increased by +2.84%
Oct 31, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 765.76K (0.83%) 0.00
Increased by 0.00%
Apr 30, 24
17 Vanguard Tax-Managed Small Cap Adm 654.80K (0.71%) -6.82K
Decreased by -1.04%
Oct 31, 24
18 Vanguard Strategic Equity Inv 611.48K (0.66%) 0.00
Increased by 0.00%
Sep 30, 24
19 iShares Biotechnology ETF 598.42K (0.65%) 0.00
Increased by 0.00%
Nov 30, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 589.66K (0.64%) 0.00
Increased by 0.00%
Nov 30, 24