Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ULTI 8.16%
2 MSGR 6.12%
3 IDNA 4.21%
4 FBT 3.30%
5 DWEQ 2.70%
6 SWIN_old 2.70%
7 BTEC 2.66%
8 PBE 2.56%
9 IBRN 2.36%
10 GNOM 1.88%
11 FXH 1.80%
12 BBP 1.53%
13 SBIO 1.40%
14 BMED 1.37%
15 PSCH 1.29%
16 HAPY 1.20%
17 HAPS 1.16%
18 ZBIO 1.15%
19 BIS 1.15%
20 FMED 1.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.20M (14.38%) 1.08M
Increased by +8.22%
Sep 30, 25
2 Vanguard Group Inc 11.81M (12.87%) 993.28K
Increased by +8.41%
Dec 31, 25
3 Capital Research & Mgmt Co - Division 3 9.06M (9.87%) 363.63K
Increased by +4.01%
Mar 31, 25
4 AQR Capital Management LLC 7.80M (8.49%) 6.39M
Increased by +81.97%
Dec 31, 25
5 State Street Corp 5.30M (5.78%) 609.88K
Increased by +11.50%
Sep 30, 25
6 HHG PLC 3.36M (3.67%) -963.48K
Decreased by -28.63%
Mar 31, 25
7 Erste Asset Management GmbH 2.73M (2.97%) 43.00K
Increased by +1.58%
Dec 31, 25
8 venBio Select Advisor LLC 2.67M (2.91%) 119.28K
Increased by +4.46%
Mar 31, 25
9 Wellington Management Company LLP 2.53M (2.76%) -116.16K
Decreased by -4.59%
Jun 30, 25
10 Two Sigma Investments LLC 2.44M (2.66%) 303.69K
Increased by +12.44%
Dec 31, 25
11 Farallon Capital Management, L.L.C. 2.34M (2.55%) -523.68K
Decreased by -22.37%
Mar 31, 25
12 Aberdeen Group PLC 2.25M (2.45%) 268.83K
Increased by +11.94%
Dec 31, 25
13 Bank of New York Mellon Corp 2.15M (2.34%) 26.58K
Increased by +1.24%
Dec 31, 24
14 State Street Corporation 2.12M (2.31%) -276.59K
Decreased by -13.03%
Mar 31, 24
15 Two Sigma Advisers, LLC 2.07M (2.26%) 113.30K
Increased by +5.47%
Dec 31, 25
16 First Trust Advisors L.P. 1.99M (2.17%) 52.80K
Increased by +2.65%
Dec 31, 25
17 UBS Group AG 1.99M (2.17%) 1.49M
Increased by +74.83%
Sep 30, 25
18 Morgan Stanley - Brokerage Accounts 1.95M (2.12%) 461.43K
Increased by +23.68%
Sep 30, 25
19 Geode Capital Management, LLC 1.90M (2.07%) 183.20K
Increased by +9.62%
Dec 31, 25
20 Deutsche Bank AG 1.66M (1.81%) 224.00
Increased by +0.01%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.36M (6.93%) 6.36M
Increased by +100.00%
Feb 28, 26
2 First Trust NYSE Arca Biotech ETF 3.41M (3.72%) 14.97K
Increased by +0.44%
Feb 26, 26
3 State Street® SPDR® S&P® Biotech ETF 3.27M (3.56%) 18.02K
Increased by +0.55%
Feb 28, 26
4 iShares Core S&P Mid-Cap ETF 3.20M (3.49%) -5.78K
Decreased by -0.18%
Jul 31, 25
5 Vanguard Total Stock Mkt Idx Inv 3.19M (3.48%) 6.87K
Increased by +0.22%
Feb 28, 26
6 American Funds Growth Fund of Amer A 3.15M (3.43%) -5.26K
Decreased by -0.17%
Mar 31, 25
7 Capital Group Growth Fnd of Amer Comp 3.15M (3.43%) -5.26K
Decreased by -0.17%
Mar 31, 25
8 Vanguard US Total Market Shares ETF 2.85M (3.11%) 2.16K
Increased by +0.08%
Sep 30, 24
9 American Funds AMCAP A 2.66M (2.90%) 133.61K
Increased by +5.03%
Mar 31, 25
10 Capital Group AMCAP Composite 2.66M (2.90%) 133.61K
Increased by +5.03%
Mar 31, 25
11 VA CollegeAmerica Amcap 529A 2.52M (2.75%) 425.56K
Increased by +16.86%
Dec 31, 24
12 Vanguard Small Cap Index 2.26M (2.46%) 4.77K
Increased by +0.21%
Feb 28, 26
13 Vanguard Health Care Inv 2.11M (2.30%) 307.60K
Increased by +14.56%
Jun 30, 25
14 SPDR® S&P Biotech ETF 1.81M (1.97%) 4.03K
Increased by +0.22%
Aug 31, 25
15 JPM US Large Cap Growth-MA 1.46M (1.59%) 1.30M
Increased by +89.02%
Sep 30, 23
16 Vanguard Small Cap Growth Index Inv 1.25M (1.37%) -492.00
Decreased by -0.04%
Feb 28, 26
17 American Funds Fundamental Invs A 1.17M (1.28%) 100.99K
Increased by +8.61%
Mar 31, 25
18 Capital Group Fundamental Invtrs Comp 1.17M (1.28%) 100.99K
Increased by +8.61%
Mar 31, 25
19 Vanguard Institutional Extnd Mkt Idx Tr 1.15M (1.25%) 12.36K
Increased by +1.08%
Feb 28, 26
20 State Street SPDR Port S&P 600 Sm CpETF 976.27K (1.06%) 2.69K
Increased by +0.28%
Feb 27, 26