Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIOT_old 4.04%
2 UTRN 3.84%
3 GNOM 3.83%
4 FBT 3.01%
5 EASI 2.70%
6 PBE 2.65%
7 FXH 2.13%
8 GDOC 1.96%
9 QVAL 1.92%
10 ZBIO 1.91%
11 BIS 1.91%
12 WLTG 1.72%
13 PAMC 1.71%
14 INVN 1.71%
15 XBI 1.47%
16 LIVR 1.39%
17 BBP 1.32%
18 BBH 1.30%
19 QQQN 1.30%
20 SYNB 1.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.00M (12.60%) 222.68K
Increased by +0.93%
Jun 30, 25
2 Vanguard Group Inc 19.00M (9.98%) 620.00
Increased by +0.00%
Jun 30, 25
3 PRIMECAP Management Company 15.77M (8.28%) -2.00M
Decreased by -12.69%
Jun 30, 25
4 Dodge & Cox 15.11M (7.93%) 153.07K
Increased by +1.01%
Jun 30, 25
5 Viking Global Investors LP 12.29M (6.45%) 1.49M
Increased by +12.11%
Jun 30, 25
6 Capital Research Global Investors 9.15M (4.81%) -3.84M
Decreased by -41.98%
Mar 31, 25
7 State Street Corp 8.85M (4.65%) 384.66K
Increased by +4.35%
Jun 30, 25
8 State Street Corporation 6.90M (3.62%) 164.70K
Increased by +2.39%
Mar 31, 24
9 AQR Capital Management LLC 5.58M (2.93%) 2.65M
Increased by +47.57%
Jun 30, 25
10 Barclays PLC 5.25M (2.76%) -34.37K
Decreased by -0.65%
Mar 31, 24
11 Baker Bros Advisors LP 3.81M (2.00%) 0.00
Increased by 0.00%
Sep 30, 23
12 Elliott Investment Management L.P. 3.50M (1.84%) 0.00
Increased by 0.00%
Jun 30, 24
13 Elliott Investment Management LP 3.50M (1.84%) 0.00
Increased by 0.00%
Mar 31, 25
14 Geode Capital Management, LLC 3.47M (1.82%) 43.19K
Increased by +1.24%
Jun 30, 25
15 Millennium Management LLC 2.83M (1.49%) 2.16M
Increased by +76.18%
Jun 30, 25
16 HHG PLC 2.79M (1.47%) -634.20K
Decreased by -22.73%
Dec 31, 23
17 Bank of America Corp 2.79M (1.46%) 430.81K
Increased by +15.44%
Mar 31, 24
18 Nuveen, LLC 2.61M (1.37%) 2.61M
Increased by +100.00%
Mar 31, 25
19 Morgan Stanley - Brokerage Accounts 2.43M (1.28%) 1.39M
Increased by +57.06%
Jun 30, 25
20 Ameriprise Financial Inc 2.16M (1.13%) -2.05M
Decreased by -94.69%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 9.77M (5.13%) 0.00
Increased by 0.00%
Jun 30, 25
2 American Funds Growth Fund of Amer A 8.28M (4.35%) 741.56K
Increased by +8.96%
Mar 31, 25
3 Capital Group Growth Fnd of Amer Comp 8.28M (4.35%) 741.56K
Increased by +8.96%
Mar 31, 25
4 iShares Core S&P Mid-Cap ETF 6.24M (3.28%) 0.00
Increased by 0.00%
Aug 31, 25
5 Vanguard US Total Market Shares ETF 6.04M (3.17%) 4.43K
Increased by +0.07%
Sep 30, 24
6 Vanguard Total Stock Mkt Idx Inv 6.02M (3.16%) -127.23K
Decreased by -2.11%
Jul 31, 25
7 Vanguard PRIMECAP Inv 5.76M (3.03%) -1.33M
Decreased by -23.07%
Jun 30, 25
8 Vanguard Capital Opportunity Inv 5.28M (2.77%) -223.03K
Decreased by -4.22%
Jun 30, 25
9 Vanguard Small Cap Index 4.66M (2.45%) -29.83K
Decreased by -0.64%
Jul 31, 25
10 American Funds AMCAP A 4.49M (2.36%) -115.70K
Decreased by -2.57%
Dec 31, 24
11 Capital Group AMCAP Composite 4.49M (2.36%) -115.70K
Decreased by -2.57%
Dec 31, 24
12 VA CollegeAmerica Amcap 529A 4.49M (2.36%) -115.70K
Decreased by -2.57%
Dec 31, 24
13 Vanguard Small Cap Growth Index Inv 2.62M (1.38%) -6.76K
Decreased by -0.26%
Jul 31, 25
14 Aviva Investors GlConvtAbsRet I USD Acc 2.49M (1.31%) -133.34K
Decreased by -5.35%
Mar 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 2.06M (1.08%) -891.39K
Decreased by -43.24%
Jul 31, 25
16 Vanguard Mid Cap Index Institutional 2.06M (1.08%) 8.93K
Increased by +0.43%
Feb 28, 25
17 SPDR® S&P Biotech ETF 2.05M (1.08%) 4.58K
Increased by +0.22%
Aug 31, 25
18 R-co Valor C EUR 1.79M (0.94%) 1.82K
Increased by +0.10%
Jul 31, 25
19 PRIMECAP Odyssey Aggressive Growth 1.59M (0.84%) -196.82K
Decreased by -12.36%
Jun 30, 25
20 Xtrackers S&P 500 Swap ETF 1C 1.51M (0.79%) -2.58K
Decreased by -0.17%
Dec 31, 23