Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWEG 4.32%
2 IBRN 3.73%
3 FBT 2.90%
4 PBE 2.52%
5 MNTL 2.43%
6 SBIO 2.36%
7 LFSC 2.28%
8 CAFG 1.94%
9 ASCE 1.77%
10 PSCH 1.60%
11 SPIT 1.48%
12 PTH 1.40%
13 BBP 1.26%
14 RZG 1.11%
15 GRPZ 1.03%
16 XBI 0.94%
17 LIVR 0.91%
18 FSML 0.86%
19 ZBIO 0.81%
20 BIS 0.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baker Bros Advisors LP 42.90M (33.88%) 0.00
Increased by 0.00%
Dec 31, 25
2 BlackRock Inc 20.27M (16.01%) -383.77K
Decreased by -1.89%
Sep 30, 25
3 Vanguard Group Inc 15.15M (11.97%) -25.41K
Decreased by -0.17%
Dec 31, 25
4 State Street Corp 7.26M (5.73%) 1.08M
Increased by +14.85%
Sep 30, 25
5 RTW INVESTMENTS, LLC 7.14M (5.64%) 0.00
Increased by 0.00%
Dec 31, 25
6 State Street Corporation 6.00M (4.74%) -463.62K
Decreased by -7.73%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 4.11M (3.25%) -568.94K
Decreased by -13.84%
Jun 30, 25
8 T. Rowe Price Associates, Inc. 4.00M (3.16%) -1.18M
Decreased by -29.48%
Mar 31, 24
9 Point72 Asset Management, L.P. 3.38M (2.67%) 1.89M
Increased by +55.99%
Dec 31, 25
10 Geode Capital Management, LLC 3.24M (2.56%) 106.81K
Increased by +3.30%
Dec 31, 25
11 Dimensional Fund Advisors, Inc. 2.92M (2.31%) 122.84K
Increased by +4.21%
Dec 31, 25
12 Palo Alto Investors, LLC 2.48M (1.96%) 17.35K
Increased by +0.70%
Dec 31, 25
13 SG Americas Securities, LLC 2.48M (1.96%) 1.97M
Increased by +79.18%
Dec 31, 24
14 FMR Inc 2.37M (1.87%) -1.63M
Decreased by -68.73%
Jun 30, 24
15 Marshall Wace Asset Management Ltd 2.36M (1.86%) 389.17K
Increased by +16.50%
Sep 30, 25
16 Rockefeller Capital Management L.P. 2.33M (1.84%) 1.19M
Increased by +51.13%
Jun 30, 25
17 First Trust Advisors L.P. 2.27M (1.79%) 326.88K
Increased by +14.40%
Dec 31, 25
18 Goldman Sachs Group Inc 2.18M (1.72%) -701.69K
Decreased by -32.21%
Mar 31, 25
19 The Goldman Sachs Group Inc 2.10M (1.66%) 633.96K
Increased by +30.15%
Sep 30, 25
20 Millennium Management LLC 2.05M (1.62%) -884.60K
Decreased by -43.09%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.59M (5.99%) 7.59M
Increased by +100.00%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 4.01M (3.17%) 9.06K
Increased by +0.23%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 3.89M (3.07%) 4.42K
Increased by +0.11%
Sep 30, 24
4 State Street® SPDR® S&P® Biotech ETF 3.32M (2.62%) 18.30K
Increased by +0.55%
Feb 28, 26
5 First Trust NYSE Arca Biotech ETF 3.04M (2.40%) 13.32K
Increased by +0.44%
Feb 26, 26
6 iShares Russell 2000 ETF 3.04M (2.40%) 455.37K
Increased by +14.99%
Feb 28, 26
7 Vanguard Small Cap Index 2.88M (2.28%) 10.21K
Increased by +0.35%
Feb 28, 26
8 Fidelity® Growth Company 1.70M (1.34%) 57.80K
Increased by +3.41%
Nov 30, 23
9 Vanguard Small Cap Growth Index Inv 1.60M (1.26%) 3.41K
Increased by +0.21%
Feb 28, 26
10 SPDR® S&P Biotech ETF 1.54M (1.21%) 3.42K
Increased by +0.22%
Aug 31, 25
11 T. Rowe Price New Horizons 1.53M (1.21%) -176.30K
Decreased by -11.53%
Mar 31, 24
12 US Small-Cap Growth II Equity Comp 1.53M (1.21%) -176.30K
Decreased by -11.53%
Mar 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.37M (1.08%) 14.36K
Increased by +1.05%
Feb 28, 26
14 iShares Biotechnology ETF 1.25M (0.99%) 0.00
Increased by 0.00%
Feb 28, 26
15 Fidelity Small Cap Index 1.22M (0.96%) -35.63K
Decreased by -2.92%
Dec 31, 25
16 T. Rowe Price Health Sciences 1.20M (0.94%) -68.81K
Decreased by -5.76%
Dec 31, 23
17 Fidelity® Small Cap Index 1.17M (0.92%) 31.83K
Increased by +2.73%
Oct 31, 23
18 State Street SPDR Port S&P 600 Sm CpETF 1.16M (0.92%) 3.22K
Increased by +0.28%
Feb 27, 26
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.10M (0.87%) 13.13K
Increased by +1.19%
Aug 29, 25
20 iShares S&P Small-Cap 600 Growth ETF 1.07M (0.85%) 1.07M
Increased by +100.00%
Feb 28, 26