Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 2.56%
2 IBBJ 1.70%
3 GNOM 1.29%
4 BBC 0.93%
5 IDNA 0.85%
6 SBIO 0.76%
7 WCEO 0.59%
8 NIXT 0.55%
9 QQQS 0.55%
10 PSCH 0.36%
11 JMEE 0.29%
12 BTEC 0.29%
13 XBI 0.24%
14 SLY 0.21%
15 USVM 0.17%
16 LABU 0.17%
17 IBBQ 0.17%
18 CSML 0.17%
19 BSVO 0.13%
20 QSML 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SB INVESTMENT ADVISERS (UK) LTD 16.68M (18.13%) 0.00
Increased by 0.00%
Dec 31, 24
2 BlackRock Inc 16.46M (17.89%) 86.91K
Increased by +0.53%
Dec 31, 24
3 Vanguard Group Inc 13.13M (14.27%) -5.32K
Decreased by -0.04%
Dec 31, 24
4 State Street Corporation 7.07M (7.68%) 155.54K
Increased by +2.20%
Mar 31, 24
5 State Street Corp 5.07M (5.51%) -550.80K
Decreased by -10.85%
Dec 31, 24
6 Orbimed Advisors, LLC 3.22M (3.50%) -354.38K
Decreased by -11.01%
Dec 31, 24
7 AllianceBernstein L.P. 2.78M (3.02%) -116.69K
Decreased by -4.20%
Dec 31, 23
8 Baillie Gifford & Co Limited. 2.38M (2.59%) -1.54M
Decreased by -64.55%
Sep 30, 24
9 Geode Capital Management, LLC 2.20M (2.39%) 7.83K
Increased by +0.36%
Dec 31, 24
10 Dimensional Fund Advisors, Inc. 1.92M (2.08%) 703.36K
Increased by +36.72%
Dec 31, 24
11 JPMorgan Chase & Co 1.81M (1.96%) -365.64K
Decreased by -20.23%
Dec 31, 24
12 Millennium Management LLC 1.72M (1.86%) 610.37K
Increased by +35.59%
Dec 31, 24
13 Bill & Melinda Gates Foundation 1.56M (1.69%) 0.00
Increased by 0.00%
Sep 30, 24
14 American Century Companies Inc 1.46M (1.59%) -16.25K
Decreased by -1.11%
Sep 30, 23
15 Charles Schwab Investment Management Inc 1.25M (1.36%) 118.38K
Increased by +9.45%
Dec 31, 24
16 Renaissance Technologies Corp 1.24M (1.34%) 55.30K
Increased by +4.47%
Dec 31, 24
17 Citigroup Inc 1.12M (1.22%) 918.71K
Increased by +81.68%
Mar 31, 24
18 Morgan Stanley - Brokerage Accounts 1.12M (1.22%) -113.11K
Decreased by -10.07%
Dec 31, 24
19 Jefferies Financial Group Inc 1.09M (1.18%) 1.09M
Increased by +100.00%
Sep 30, 24
20 Baker Bros Advisors LP 1.08M (1.18%) 1.08M
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.82M (6.32%) 4.03K
Increased by +0.07%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.44M (3.74%) 0.00
Increased by 0.00%
Feb 28, 25
3 Vanguard Small Cap Index 2.81M (3.06%) 2.29K
Increased by +0.08%
Feb 28, 25
4 iShares Russell 2000 ETF 2.39M (2.60%) -20.73K
Decreased by -0.87%
Mar 31, 25
5 Scottish Mortgage Ord 2.36M (2.56%) -1.27M
Decreased by -53.83%
Sep 30, 24
6 SPDR® S&P Biotech ETF 2.10M (2.28%) -22.46K
Decreased by -1.07%
Mar 31, 25
7 Vanguard Small Cap Growth Index Inv 1.57M (1.71%) -10.96K
Decreased by -0.70%
Feb 28, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.39M (1.51%) 26.57K
Increased by +1.92%
Feb 28, 25
9 Biotech Growth Ord 1.20M (1.30%) -23.20K
Decreased by -1.94%
Dec 31, 24
10 Fidelity Advisor Biotechnology I 1.06M (1.15%) 166.90K
Increased by +15.79%
Feb 28, 25
11 iShares S&P Small-Cap 600 Value ETF 938.25K (1.02%) -928.00
Decreased by -0.10%
Mar 31, 25
12 Fidelity Small Cap Index 876.66K (0.95%) -16.42K
Decreased by -1.87%
Jan 31, 25
13 AB Small Cap Growth A 876.34K (0.95%) -13.54K
Decreased by -1.54%
Dec 31, 23
14 iShares Russell 2000 Value ETF 827.69K (0.90%) 0.00
Increased by 0.00%
Mar 31, 25
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 818.48K (0.89%) 1.19K
Increased by +0.15%
Mar 31, 25
16 Fidelity® Small Cap Index 804.19K (0.87%) 22.86K
Increased by +2.84%
Oct 31, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 765.76K (0.83%) 0.00
Increased by 0.00%
Apr 30, 24
18 Fidelity Stock Selector Small Cap 697.80K (0.76%) 697.80K
Increased by +100.00%
Jan 31, 25
19 Fidelity Series Small Cap Opps 631.20K (0.69%) 631.20K
Increased by +100.00%
Jan 31, 25
20 International Biotechnology Ord 620.73K (0.67%) 0.00
Increased by 0.00%
Feb 28, 25