Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OZEM 5.86%
2 ULTI 5.11%
3 FCUS 4.57%
4 PTH 3.93%
5 ULTY 3.36%
6 ADPV 2.40%
7 EHLS 2.20%
8 SBIO 2.20%
9 THNR 1.92%
10 FORH 1.29%
11 BTEC 1.24%
12 EVNT 0.98%
13 XBI 0.93%
14 BUZZ 0.85%
15 MID 0.83%
16 WDNA 0.82%
17 FMED 0.81%
18 LABU 0.72%
19 BBC 0.71%
20 NIXT 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.98M (8.81%) -14.62K
Decreased by -0.15%
Dec 31, 25
2 BlackRock Inc 6.88M (6.07%) 268.42K
Increased by +3.90%
Mar 31, 26
3 FMR Inc 6.02M (5.32%) -533.01K
Decreased by -8.85%
Mar 31, 26
4 JPMorgan Chase & Co 5.15M (4.55%) 2.52M
Increased by +48.80%
Sep 30, 25
5 Vanguard Capital Management, LLC 5.01M (4.42%) 5.01M
Increased by +100.00%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 4.46M (3.94%) 4.46M
Increased by +100.00%
Mar 31, 26
7 Two Sigma Investments LLC 4.43M (3.91%) 2.00M
Increased by +45.04%
Mar 31, 26
8 State Street Corp 4.40M (3.88%) -49.87K
Decreased by -1.13%
Mar 31, 26
9 venBio Select Advisor LLC 3.59M (3.17%) 3.59M
Increased by +100.00%
Mar 31, 24
10 State Street Corporation 3.33M (2.94%) -2.41M
Decreased by -72.34%
Mar 31, 24
11 Morgan Stanley - Brokerage Accounts 3.01M (2.66%) -62.34K
Decreased by -2.07%
Mar 31, 26
12 Two Sigma Advisers, LLC 2.13M (1.88%) 574.10K
Increased by +26.96%
Dec 31, 25
13 Geode Capital Management, LLC 2.08M (1.84%) 87.56K
Increased by +4.21%
Mar 31, 26
14 American Century Companies Inc 2.08M (1.83%) 1.77M
Increased by +85.31%
Mar 31, 26
15 Boxer Capital LLC 2.00M (1.77%) 0.00
Increased by 0.00%
Sep 30, 23
16 NORGES BANK 1.77M (1.56%) 488.85K
Increased by +27.65%
Jun 30, 25
17 Ameriprise Financial Inc 1.68M (1.48%) 339.64K
Increased by +20.23%
Mar 31, 26
18 D. E. Shaw & Co LP 1.68M (1.48%) -41.78K
Decreased by -2.49%
Mar 31, 26
19 Balyasny Asset Management LLC 1.65M (1.46%) 788.18K
Increased by +47.81%
Mar 31, 25
20 BRAIDWELL LP 1.44M (1.27%) 1.60K
Increased by +0.11%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Growth Compy Commingled Pl O 5.10M (4.51%) 70.32K
Increased by +1.38%
Aug 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.52M (3.11%) 11.04K
Increased by +0.31%
Apr 30, 26
3 Fidelity® Growth Company 3.33M (2.94%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard US Total Market Shares ETF 3.32M (2.93%) 2.50K
Increased by +0.08%
Sep 30, 24
5 State Street® SPDR® S&P® Biotech ETF 2.62M (2.32%) -16.14K
Decreased by -0.62%
May 31, 26
6 Vanguard Small Cap Index 2.53M (2.23%) -5.62K
Decreased by -0.22%
Apr 30, 26
7 iShares Russell 2000 ETF 2.51M (2.21%) 7.70K
Increased by +0.31%
Mar 28, 24
8 SPDR® S&P Biotech ETF 1.92M (1.70%) 4.29K
Increased by +0.22%
Aug 31, 25
9 American Century Heritage Inv 1.57M (1.39%) 1.57M
Increased by +100.00%
Mar 31, 26
10 American Century US Opport. Mid Cap Gr 1.57M (1.39%) 1.57M
Increased by +100.00%
Mar 31, 26
11 Vanguard Small Cap Growth Index Inv 1.42M (1.25%) -775.00
Decreased by -0.05%
Apr 30, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 1.30M (1.15%) 11.18K
Increased by +0.86%
Apr 30, 26
13 Jupiter Merian Glb Eq AbsRet I USD Acc 1.30M (1.15%) 1.30M
Increased by +100.00%
Dec 31, 25
14 Fidelity® Growth Company K6 1.27M (1.12%) -24.16K
Decreased by -1.90%
Nov 30, 23
15 AB Small Cap Growth A 1.20M (1.06%) -18.57K
Decreased by -1.54%
Dec 31, 23
16 Fidelity Growth Compy Commingled Pl S 1.14M (1.00%) -454.62K
Decreased by -39.97%
May 31, 25
17 JPM US Mid Cap Growth-Composite 1.09M (0.96%) -55.90K
Decreased by -5.12%
Jun 30, 25
18 JPMorgan Mid Cap Growth I 1.09M (0.96%) -3.45K
Decreased by -0.32%
Jul 31, 25
19 Fidelity Advisor Growth Opps M 1.06M (0.94%) 0.00
Increased by 0.00%
Apr 30, 26
20 Fidelity® Series Growth Company 1.03M (0.91%) 0.00
Increased by 0.00%
Nov 30, 23