Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GNOM 4.54%
2 BIOT_old 4.04%
3 UTRN 3.84%
4 FBT 3.41%
5 PLGI 3.36%
6 EASI 2.70%
7 PBE 2.58%
8 GDOC 1.96%
9 QVAL 1.92%
10 INVN 1.92%
11 BIS 1.91%
12 ZBIO 1.91%
13 PAMC 1.71%
14 WLTG 1.71%
15 BBP 1.68%
16 BBH 1.39%
17 LIVR 1.39%
18 HTEC 1.34%
19 SMOT 1.33%
20 FXH 1.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.05M (11.53%) -1.96M
Decreased by -8.87%
Sep 30, 25
2 Vanguard Group Inc 18.13M (9.48%) -454.74K
Decreased by -2.51%
Dec 31, 25
3 Dodge & Cox 14.57M (7.62%) -114.42K
Decreased by -0.79%
Dec 31, 25
4 PRIMECAP Management Company 14.55M (7.61%) -679.97K
Decreased by -4.67%
Dec 31, 25
5 State Street Corp 8.76M (4.58%) -83.15K
Decreased by -0.95%
Sep 30, 25
6 NORGES BANK 7.53M (3.94%) 5.49M
Increased by +72.86%
Dec 31, 25
7 State Street Corporation 6.90M (3.61%) 164.70K
Increased by +2.39%
Mar 31, 24
8 AQR Capital Management LLC 6.69M (3.50%) 754.81K
Increased by +11.29%
Dec 31, 25
9 Viking Global Investors LP 6.04M (3.16%) -2.29M
Decreased by -37.85%
Dec 31, 25
10 Barclays PLC 5.25M (2.75%) -34.37K
Decreased by -0.65%
Mar 31, 24
11 Baker Bros Advisors LP 3.81M (1.99%) 0.00
Increased by 0.00%
Sep 30, 23
12 Geode Capital Management, LLC 3.67M (1.92%) 131.97K
Increased by +3.59%
Dec 31, 25
13 Elliott Investment Management L.P. 3.50M (1.83%) 0.00
Increased by 0.00%
Jun 30, 24
14 Elliott Investment Management LP 3.50M (1.83%) 0.00
Increased by 0.00%
Mar 31, 25
15 Dimensional Fund Advisors, Inc. 3.32M (1.74%) 1.08M
Increased by +32.41%
Dec 31, 25
16 Millennium Management LLC 3.04M (1.59%) 410.41K
Increased by +13.51%
Dec 31, 25
17 Vestal Point Capital LP 3.00M (1.57%) 2.17M
Increased by +72.33%
Dec 31, 25
18 HHG PLC 2.79M (1.46%) -634.20K
Decreased by -22.73%
Dec 31, 23
19 Bank of America Corp 2.79M (1.46%) 430.81K
Increased by +15.44%
Mar 31, 24
20 Nuveen, LLC 2.61M (1.36%) 2.61M
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 9.77M (5.11%) 0.00
Increased by 0.00%
Dec 31, 25
2 American Funds Growth Fund of Amer A 8.28M (4.33%) 741.56K
Increased by +8.96%
Mar 31, 25
3 Capital Group Growth Fnd of Amer Comp 8.28M (4.33%) 741.56K
Increased by +8.96%
Mar 31, 25
4 iShares Core S&P Mid-Cap ETF 6.21M (3.25%) 186.08K
Increased by +3.00%
Feb 28, 26
5 Vanguard Total Stock Mkt Idx Inv 6.08M (3.18%) 10.57K
Increased by +0.17%
Feb 28, 26
6 Vanguard US Total Market Shares ETF 6.04M (3.16%) 4.43K
Increased by +0.07%
Sep 30, 24
7 Vanguard PRIMECAP Inv 5.29M (2.77%) -175.68K
Decreased by -3.32%
Dec 31, 25
8 Vanguard Capital Opportunity Inv 5.21M (2.73%) -64.48K
Decreased by -1.24%
Dec 31, 25
9 American Funds AMCAP A 4.49M (2.35%) -115.70K
Decreased by -2.57%
Dec 31, 24
10 Capital Group AMCAP Composite 4.49M (2.35%) -115.70K
Decreased by -2.57%
Dec 31, 24
11 VA CollegeAmerica Amcap 529A 4.49M (2.35%) -115.70K
Decreased by -2.57%
Dec 31, 24
12 Vanguard Small Cap Index 4.36M (2.28%) 11.66K
Increased by +0.27%
Feb 28, 26
13 Aviva Investors GlConvtAbsRet I USD Acc 2.49M (1.30%) -133.34K
Decreased by -5.35%
Mar 31, 24
14 R-co Valor C EUR 2.48M (1.30%) 1.25M
Increased by +50.37%
Jan 31, 26
15 Vanguard Small Cap Growth Index Inv 2.42M (1.27%) 5.94K
Increased by +0.25%
Feb 28, 26
16 Vanguard Institutional Extnd Mkt Idx Tr 2.09M (1.09%) 19.39K
Increased by +0.93%
Feb 28, 26
17 Vanguard Mid Cap Index Institutional 2.06M (1.08%) 8.93K
Increased by +0.43%
Feb 28, 25
18 SPDR® S&P Biotech ETF 2.05M (1.07%) 4.58K
Increased by +0.22%
Aug 31, 25
19 State Street® SPDR® S&P® Biotech ETF 1.81M (0.95%) 10.00K
Increased by +0.55%
Feb 28, 26
20 American Funds Capital World Gr&Inc A 1.69M (0.88%) 0.00
Increased by 0.00%
Dec 31, 25