Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 2.56%
2 IBBJ 1.70%
3 GNOM 1.30%
4 SBIO 0.85%
5 IDNA 0.72%
6 BBC 0.58%
7 NIXT 0.52%
8 WCEO 0.47%
9 PSCH 0.43%
10 BTEC 0.29%
11 SLY 0.21%
12 XBI 0.20%
13 JMEE 0.19%
14 CSML 0.17%
15 USVM 0.16%
16 LABU 0.12%
17 BSVO 0.12%
18 QSML 0.11%
19 SSLY 0.11%
20 IBBQ 0.10%

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 5.09M (5.51%) -1.97M
Decreased by -38.72%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 4.25M (4.59%) -432.10K
Decreased by -10.18%
Jun 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 Orbimed Advisors, LLC 2.32M (2.51%) 1.68M
Increased by +72.42%
Jun 30, 24
10 Geode Capital Management, LLC 2.18M (2.36%) 234.44K
Increased by +10.74%
Jun 30, 24
11 Bill & Melinda Gates Foundation 1.56M (1.69%) 0.00
Increased by 0.00%
Jun 30, 24
12 American Century Companies Inc 1.46M (1.58%) -16.25K
Decreased by -1.11%
Sep 30, 23
13 JPMorgan Chase & Co 1.26M (1.36%) 792.05K
Increased by +63.10%
Jun 30, 24
14 Millennium Management LLC 1.25M (1.35%) 606.80K
Increased by +48.62%
Jun 30, 24
15 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.22M (1.32%) 521.37K
Increased by +42.56%
Jun 30, 24
16 Dimensional Fund Advisors, Inc. 1.21M (1.31%) 574.62K
Increased by +47.41%
Sep 30, 24
17 Renaissance Technologies Corp 1.18M (1.28%) -147.40K
Decreased by -12.47%
Sep 30, 24
18 Charles Schwab Investment Management Inc 1.13M (1.23%) 136.09K
Increased by +12.00%
Sep 30, 24
19 Citigroup Inc 1.12M (1.22%) 918.71K
Increased by +81.68%
Mar 31, 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 5.82M (6.29%) 6.11K
Increased by +0.10%
Oct 31, 24
2 Scottish Mortgage Ord 3.80M (4.11%) 0.00
Increased by 0.00%
Jul 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.47M (3.75%) 5.15K
Increased by +0.15%
Oct 31, 24
4 Vanguard Small Cap Index 2.75M (2.97%) 5.35K
Increased by +0.19%
Oct 31, 24
5 iShares Russell 2000 ETF 2.31M (2.50%) -5.19K
Decreased by -0.22%
Oct 31, 24
6 SPDR® S&P Biotech ETF 1.87M (2.02%) -27.01K
Decreased by -1.44%
Oct 31, 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 1.43M (1.54%) 23.16K
Increased by +1.62%
Sep 30, 24
9 Biotech Growth Ord 1.26M (1.36%) 154.30K
Increased by +12.28%
Jul 31, 24
10 iShares S&P Small-Cap 600 Value ETF 939.02K (1.01%) 919.00
Increased by +0.10%
Oct 31, 24
11 Fidelity Small Cap Index 913.87K (0.99%) -22.79K
Decreased by -2.49%
Aug 31, 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 845.79K (0.91%) 0.00
Increased by 0.00%
Oct 31, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 805.27K (0.87%) 6.12K
Increased by +0.76%
Oct 31, 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 iShares Biotechnology ETF 616.23K (0.67%) -3.68K
Decreased by -0.60%
Oct 31, 24
19 Vanguard Strategic Equity Inv 611.48K (0.66%) 0.00
Increased by 0.00%
Sep 30, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 589.66K (0.64%) -19.60K
Decreased by -3.32%
Oct 31, 24