Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSBA 12.54%
2 HEAL 6.38%
3 BELT 4.27%
4 MARB 4.06%
5 EKG 3.88%
6 EDOC 3.60%
7 PXMG 3.51%
8 FDHT 2.87%
9 MDEV 2.73%
10 PTH 2.58%
11 FCUS 2.53%
12 LGHT 2.52%
13 EQWM 2.49%
14 MRGR 2.35%
15 FMED 2.33%
16 HTEC 1.89%
17 BOUT 1.80%
18 XHE 1.78%
19 BMED 1.72%
20 FEMD 1.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.36M (22.47%) -146.24K
Decreased by -1.41%
Sep 30, 25
2 FMR Inc 7.86M (17.05%) -349.56K
Decreased by -4.44%
Dec 31, 25
3 Politan Capital Management LP 4.59M (9.95%) 0.00
Increased by 0.00%
Dec 31, 25
4 Vanguard Group Inc 4.35M (9.43%) -461.23K
Decreased by -10.61%
Dec 31, 25
5 T. Rowe Price Investment Management,Inc. 2.93M (6.35%) 803.69K
Increased by +27.43%
Dec 31, 25
6 Massachusetts Financial Services Company 2.66M (5.78%) 43.91K
Increased by +1.65%
Dec 31, 25
7 NAYA CAPITAL MANAGEMENT UK LTD 1.56M (3.38%) 1.56M
Increased by +100.00%
Dec 31, 25
8 Westfield Capital Management Company, L.P. 1.52M (3.30%) 102.80K
Increased by +6.75%
Dec 31, 25
9 State Street Corp 1.48M (3.22%) -1.92K
Decreased by -0.13%
Sep 30, 25
10 Westfield Capital Management Company, LP 1.39M (3.02%) 262.37K
Increased by +18.82%
Sep 30, 24
11 State Street Corporation 1.36M (2.95%) 2.92K
Increased by +0.21%
Mar 31, 24
12 Alyeska Investment Group, L.P. 1.26M (2.73%) -121.78K
Decreased by -9.67%
Dec 31, 25
13 Farallon Capital Management, L.L.C. 1.26M (2.73%) 139.00K
Increased by +11.04%
Sep 30, 24
14 Holocene Advisors, LP 1.24M (2.70%) -89.69K
Decreased by -7.21%
Jun 30, 25
15 Thrivent Financial For Lutherans 1.22M (2.64%) 360.50K
Increased by +29.61%
Jun 30, 24
16 Durable Capital Partners LP 1.16M (2.52%) 38.28K
Increased by +3.29%
Jun 30, 25
17 AQR Capital Management LLC 1.09M (2.37%) 1.06M
Increased by +97.16%
Dec 31, 25
18 Eminence Capital LLC 1.04M (2.25%) 1.04M
Increased by +100.00%
Sep 30, 23
19 Ace Management Global Ltd. 965.50K (2.09%) -95.42K
Decreased by -9.88%
Sep 30, 24
20 Geode Capital Management, LLC 953.98K (2.07%) 11.54K
Increased by +1.21%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MFS Mid Cap Growth A 1.64M (3.56%) 819.49K
Increased by +49.86%
Jan 31, 26
2 MFS Mid Cap Growth Equity 1.64M (3.56%) 0.00
Increased by 0.00%
Dec 31, 25
3 Vanguard US Total Market Shares ETF 1.53M (3.32%) -71.94K
Decreased by -4.70%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 1.48M (3.20%) 61.74K
Increased by +4.18%
Feb 28, 26
5 Vanguard Total Stock Mkt Idx Inv 1.45M (3.13%) 2.55K
Increased by +0.18%
Feb 28, 26
6 Fidelity Select Medical Tech and Devcs 1.25M (2.71%) -30.00K
Decreased by -2.40%
Jan 31, 26
7 Select Medical Tech and Devcs 1.20M (2.60%) 50.00K
Increased by +4.17%
Nov 30, 23
8 BlackRock Mid-Cap Growth Equity Instl 1.20M (2.60%) -18.64K
Decreased by -1.56%
Jul 31, 25
9 Capital Group AMCAP Composite 1.19M (2.59%) -1.56K
Decreased by -0.13%
Mar 31, 24
10 VA CollegeAmerica Amcap 529A 1.19M (2.59%) -1.56K
Decreased by -0.13%
Mar 31, 24
11 BlackRock Global Uncons Eq Z USD Acc 1.06M (2.30%) 31.08K
Increased by +2.93%
Apr 30, 25
12 Vanguard Small Cap Index 1.04M (2.25%) 2.69K
Increased by +0.26%
Feb 28, 26
13 Fidelity Select Health Care 1.00M (2.17%) -230.00K
Decreased by -23.00%
Jan 31, 26
14 Strategic Advisers Fidelity US TtlStk 791.91K (1.72%) -81.90K
Decreased by -10.34%
Jan 31, 26
15 T. Rowe Price Mid-Cap Growth 767.60K (1.66%) 369.50K
Increased by +48.14%
Jan 31, 26
16 Smithson Investment Trust Ord 691.14K (1.50%) 0.00
Increased by 0.00%
Aug 31, 23
17 T. Rowe Price US Small-Cap Core Equity 667.08K (1.45%) 72.67K
Increased by +10.89%
Dec 31, 25
18 T. Rowe Price Small-Cap Stock 666.07K (1.44%) -1.01K
Decreased by -0.15%
Jan 31, 26
19 BlackRock Event Driven Equity Instl 663.34K (1.44%) 663.34K
Increased by +100.00%
Feb 28, 26
20 Vanguard Small Cap Growth Index Inv 575.55K (1.25%) 714.00
Increased by +0.12%
Feb 28, 26