Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DRKY 9.37%
2 BKIV 6.48%
3 PTH 4.48%
4 BBH 4.26%
5 HELX 4.24%
6 MEDI 3.95%
7 FMTM 3.68%
8 FBT 3.13%
9 IBB 2.99%
10 IBBQ 2.65%
11 BTEC 2.19%
12 QMOM 2.13%
13 FMED 2.12%
14 FXH 2.02%
15 HYP 2.00%
16 FRTY 1.98%
17 QQQJ 1.92%
18 BIB 1.92%
19 QQXT 1.91%
20 BMED 1.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Chase & Co 46.10M (23.87%) 30.46M
Increased by +66.08%
Sep 30, 25
2 Vanguard Group Inc 21.08M (10.91%) 1.14M
Increased by +5.41%
Dec 31, 25
3 Darwin Global Management, Ltd. 20.93M (10.84%) 475.83K
Increased by +2.27%
Dec 31, 25
4 BlackRock Inc 12.36M (6.40%) 1.22M
Increased by +9.89%
Sep 30, 25
5 FMR Inc 9.93M (5.14%) 746.97K
Increased by +7.52%
Dec 31, 25
6 T. Rowe Price Associates, Inc. 6.93M (3.59%) -4.30M
Decreased by -62.02%
Sep 30, 25
7 Baker Bros Advisors LP 6.59M (3.41%) -110.74K
Decreased by -1.68%
Dec 31, 25
8 State Street Corporation 5.91M (3.06%) -24.81K
Decreased by -0.42%
Mar 31, 24
9 Capital Research & Mgmt Co - Division 3 5.15M (2.67%) -2.40M
Decreased by -46.63%
Dec 31, 25
10 Artisan Partners Limited Partnership 4.84M (2.51%) -93.93K
Decreased by -1.94%
Dec 31, 25
11 RTW INVESTMENTS, LLC 4.84M (2.51%) 1.76M
Increased by +36.31%
Dec 31, 25
12 Deep Track Capital, LP 4.78M (2.48%) -566.32K
Decreased by -11.84%
Mar 31, 24
13 D. E. Shaw & Co LP 4.35M (2.25%) -1.31M
Decreased by -30.03%
Dec 31, 25
14 Geode Capital Management, LLC 4.30M (2.23%) 539.63K
Increased by +12.55%
Dec 31, 25
15 Orbis Allan Gray Ltd 4.18M (2.16%) 929.09K
Increased by +22.23%
Dec 31, 25
16 State Street Corp 3.98M (2.06%) -293.53K
Decreased by -7.37%
Sep 30, 25
17 NORGES BANK 2.91M (1.51%) 976.07K
Increased by +33.53%
Dec 31, 25
18 Adage Capital Partners Gp LLC 2.86M (1.48%) -587.49K
Decreased by -20.55%
Jun 30, 25
19 Ameriprise Financial Inc 2.72M (1.41%) -236.09K
Decreased by -8.67%
Sep 30, 25
20 Suvretta Capital Management, LLC 2.52M (1.31%) 498.80K
Increased by +19.78%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 JPMorgan Large Cap Growth I 10.63M (5.51%) 118.83K
Increased by +1.12%
Jan 31, 26
2 JPM US Large Cap Growth-MA 10.52M (5.44%) 9.69M
Increased by +92.14%
Dec 31, 25
3 Vanguard Total Stock Mkt Idx Inv 6.74M (3.49%) 11.53K
Increased by +0.17%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 5.46M (2.83%) 368.94K
Increased by +6.76%
Sep 30, 24
5 Invesco QQQ Trust 4.53M (2.35%) 0.00
Increased by 0.00%
Feb 28, 26
6 iShares Russell 2000 ETF 4.32M (2.24%) 0.00
Increased by 0.00%
May 31, 25
7 US Small-Cap Growth II Equity Comp 3.62M (1.87%) -996.88K
Decreased by -27.57%
Jun 30, 25
8 American Funds Growth Fund of Amer A 3.44M (1.78%) -1.29M
Decreased by -37.59%
Dec 31, 25
9 Capital Group Growth Fnd of Amer Comp 3.44M (1.78%) -1.29M
Decreased by -37.59%
Dec 31, 25
10 BioPharma Credit Ord 3.17M (1.64%) 838.84K
Increased by +26.48%
Dec 31, 24
11 T. Rowe Price New Horizons 2.45M (1.27%) -1.16M
Decreased by -47.46%
Jul 31, 25
12 Vanguard Small Cap Index 2.42M (1.25%) 6.37K
Increased by +0.26%
Feb 28, 26
13 Bellevue Healthcare Ord 2.41M (1.25%) -805.59K
Decreased by -33.39%
Nov 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 2.32M (1.20%) 21.24K
Increased by +0.91%
Feb 28, 26
15 Vanguard Mid Cap Index Institutional 2.32M (1.20%) 8.07K
Increased by +0.35%
Feb 28, 26
16 Delaware US Small Cap Core Equity (SMA) 2.21M (1.14%) -428.38K
Decreased by -19.42%
Mar 31, 24
17 Macquarie US Small Cap Core Equity 2.21M (1.14%) -428.38K
Decreased by -19.42%
Mar 31, 24
18 JPMCB Large Cap Growth CF-A 2.08M (1.08%) 320.95K
Increased by +15.40%
Dec 31, 25
19 Pictet-Biotech P USD 2.03M (1.05%) -9.62K
Decreased by -0.47%
Jul 31, 23
20 T. Rowe Price Small-Cap Value 1.96M (1.02%) -4.10K
Decreased by -0.21%
Sep 30, 23