Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AWEG 4.68%
2 FBT 3.93%
3 IBRN 3.41%
4 PBE 3.09%
5 LFSC 2.48%
6 MNTL 2.43%
7 CAFG 1.94%
8 SBIO 1.89%
9 PSCH 1.87%
10 BBP 1.74%
11 GRPZ 1.46%
12 PTH 1.40%
13 JSML 1.09%
14 XBI 0.97%
15 LIVR 0.91%
16 XSHQ 0.90%
17 SPIT 0.83%
18 BIS 0.81%
19 ZBIO 0.81%
20 BTEC 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baker Bros Advisors LP 42.90M (34.22%) 18.77K
Increased by +0.04%
Jun 30, 25
2 BlackRock Inc 20.65M (16.48%) -714.14K
Decreased by -3.46%
Jun 30, 25
3 Vanguard Group Inc 15.26M (12.18%) 61.01K
Increased by +0.40%
Jun 30, 25
4 RTW INVESTMENTS, LLC 9.00M (7.18%) 455.43K
Increased by +5.06%
Jun 30, 25
5 State Street Corp 6.18M (4.93%) -815.47K
Decreased by -13.20%
Jun 30, 25
6 State Street Corporation 6.00M (4.79%) -463.62K
Decreased by -7.73%
Mar 31, 24
7 Morgan Stanley - Brokerage Accounts 4.11M (3.28%) -568.94K
Decreased by -13.84%
Jun 30, 25
8 T. Rowe Price Associates, Inc. 4.00M (3.19%) -1.18M
Decreased by -29.48%
Mar 31, 24
9 Point72 Asset Management, L.P. 3.17M (2.53%) -1.48M
Decreased by -46.50%
Jun 30, 25
10 Geode Capital Management, LLC 3.02M (2.41%) 69.58K
Increased by +2.30%
Jun 30, 25
11 Citadel Advisors Llc 3.01M (2.40%) 2.72M
Increased by +90.22%
Jun 30, 25
12 Palo Alto Investors, LLC 2.56M (2.04%) -100.72K
Decreased by -3.93%
Jun 30, 25
13 SG Americas Securities, LLC 2.48M (1.98%) 1.97M
Increased by +79.18%
Dec 31, 24
14 First Trust Advisors L.P. 2.43M (1.94%) 65.91K
Increased by +2.71%
Jun 30, 25
15 Dimensional Fund Advisors, Inc. 2.40M (1.91%) 740.23K
Increased by +30.90%
Jun 30, 25
16 Fred Alger Management, LLC 2.39M (1.90%) -382.37K
Decreased by -16.02%
Jun 30, 25
17 FMR Inc 2.37M (1.89%) -1.63M
Decreased by -68.73%
Jun 30, 24
18 Rockefeller Capital Management L.P. 2.33M (1.86%) 1.19M
Increased by +51.13%
Jun 30, 25
19 Goldman Sachs Group Inc 2.18M (1.74%) -701.69K
Decreased by -32.21%
Mar 31, 25
20 Millennium Management LLC 2.05M (1.64%) -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 7.37M (5.88%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 3.94M (3.14%) -84.41K
Decreased by -2.14%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 3.89M (3.10%) 4.42K
Increased by +0.11%
Sep 30, 24
4 Vanguard Small Cap Index 3.05M (2.43%) -19.99K
Decreased by -0.66%
Jul 31, 25
5 iShares Russell 2000 ETF 3.01M (2.40%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Growth Index Inv 1.72M (1.37%) -638.00
Decreased by -0.04%
Jul 31, 25
7 Fidelity® Growth Company 1.70M (1.35%) 57.80K
Increased by +3.41%
Nov 30, 23
8 First Trust NYSE Arca Biotech ETF 1.62M (1.29%) 0.00
Increased by 0.00%
Aug 28, 25
9 SPDR® S&P Biotech ETF 1.54M (1.22%) 3.42K
Increased by +0.22%
Aug 31, 25
10 T. Rowe Price New Horizons 1.53M (1.22%) -176.30K
Decreased by -11.53%
Mar 31, 24
11 US Small-Cap Growth II Equity Comp 1.53M (1.22%) -176.30K
Decreased by -11.53%
Mar 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 1.33M (1.06%) -579.67K
Decreased by -43.56%
Jul 31, 25
13 Fidelity Small Cap Index 1.25M (1.00%) 35.09K
Increased by +2.81%
Jun 30, 25
14 T. Rowe Price Health Sciences 1.20M (0.95%) -68.81K
Decreased by -5.76%
Dec 31, 23
15 Fidelity® Small Cap Index 1.17M (0.93%) 31.83K
Increased by +2.73%
Oct 31, 23
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.10M (0.88%) 13.13K
Increased by +1.19%
Aug 29, 25
17 iShares Russell 2000 Growth ETF 1.09M (0.87%) 0.00
Increased by 0.00%
Aug 31, 25
18 iShares Biotechnology ETF 990.45K (0.79%) 0.00
Increased by 0.00%
Aug 31, 25
19 Fidelity Growth Compy Commingled Pl O 859.23K (0.69%) -326.40K
Decreased by -37.99%
Jul 31, 24
20 Vanguard Tax-Managed Small Cap Adm 812.02K (0.65%) 0.00
Increased by 0.00%
Jul 31, 25