Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 4.27%
2 CHB 3.96%
3 IBBJ 2.99%
4 CANC 2.06%
5 BBP 1.67%
6 SBIO 1.34%
7 EVNT 0.91%
8 FMED 0.80%
9 FFTY 0.45%
10 PGJ 0.41%
11 FDWM 0.35%
12 MXDE 0.34%
13 TMED 0.30%
14 ZBIO 0.24%
15 BIS 0.24%
16 CGNG 0.22%
17 NSI 0.20%
18 IBBQ 0.15%
19 IBB 0.14%
20 IBB 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 RTW INVESTMENTS, LLC 6.96M (0.68%) 4.67M
Increased by +67.07%
Dec 31, 25
2 Capital World Investors 6.08M (0.60%) 41.48K
Increased by +0.68%
Sep 30, 25
3 Principal Financial Group Inc 2.88M (0.28%) 1.12M
Increased by +38.89%
Mar 31, 25
4 Mirae Asset Global Investments (Korea) Co Ltd 2.13M (0.21%) 2.13M
Increased by +99.78%
Mar 31, 25
5 HHG PLC 2.05M (0.20%) -148.32K
Decreased by -7.24%
Sep 30, 25
6 Viking Global Investors LP 1.95M (0.19%) -87.44K
Decreased by -4.48%
Sep 30, 24
7 Frazier Life Sciences Management, L.P. 1.90M (0.19%) 275.00K
Increased by +14.46%
Dec 31, 25
8 Amvescap Plc. 1.89M (0.19%) -1.32M
Decreased by -69.49%
Dec 31, 23
9 ClearBridge Advisors, LLC 1.81M (0.18%) -1.71M
Decreased by -94.65%
Dec 31, 25
10 Citadel Advisors Llc 1.69M (0.17%) 700.80K
Increased by +41.52%
Dec 31, 25
11 Segantii Capital Management Ltd 1.56M (0.15%) -131.64K
Decreased by -8.46%
Mar 31, 24
12 FMR Inc 1.44M (0.14%) -3.26M
Decreased by -226.42%
Dec 31, 25
13 BAMCO Inc 1.42M (0.14%) 46.76K
Increased by +3.30%
Dec 31, 25
14 RA Capital Management, LLC 1.30M (0.13%) 0.00
Increased by 0.00%
Mar 31, 25
15 ADAR1 Capital Management LLC 1.25M (0.12%) 377.74K
Increased by +30.30%
Dec 31, 25
16 Woodline Partners LP 1.20M (0.12%) 0.00
Increased by 0.00%
Jun 30, 25
17 Paradigm Biocapital Advisors LP 1.09M (0.11%) -50.60K
Decreased by -4.64%
Dec 31, 23
18 Genesis Investment Management, LLP 1.03M (0.10%) -320.06K
Decreased by -31.01%
Sep 30, 23
19 T. Rowe Price Associates, Inc. 948.67K (0.09%) 795.63K
Increased by +83.87%
Sep 30, 25
20 Allianz Asset Management AG 815.00K (0.08%) -117.00K
Decreased by -14.36%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds New World A 3.27M (0.32%) 0.00
Increased by 0.00%
Jun 30, 25
2 Capital Group New Geography Equity Comp 3.27M (0.32%) 0.00
Increased by 0.00%
Jun 30, 25
3 American Funds SMALLCAP World A 2.08M (0.20%) 0.00
Increased by 0.00%
Jun 30, 25
4 ClearBridge International Growth C 2.02M (0.20%) 0.00
Increased by 0.00%
Jul 31, 25
5 ClearBridge International Growth EAFE 2.02M (0.20%) 0.00
Increased by 0.00%
Jul 31, 25
6 Invesco Developing Markets A 1.67M (0.16%) -281.32K
Decreased by -16.89%
Dec 31, 23
7 Invesco Emerging Markets Equity 1.67M (0.16%) -1.16M
Decreased by -69.61%
Dec 31, 23
8 Fidelity Contrafund 1.66M (0.16%) 260.35K
Increased by +15.70%
Jul 31, 25
9 Principal International Eq Fd - Gross 1.32M (0.13%) 0.00
Increased by 0.00%
May 31, 25
10 Baron Emerging Markets Institutional 1.18M (0.12%) 32.77K
Increased by +2.78%
Dec 31, 25
11 Baron Emerging Markets Strategy 1.18M (0.12%) 32.77K
Increased by +2.78%
Dec 31, 25
12 Janus Selection Global Life Science AUSD 1.16M (0.11%) -10.32K
Decreased by -0.89%
Jun 30, 24
13 Vanguard Health Care Inv 1.10M (0.11%) -1.79M
Decreased by -162.65%
Mar 31, 25
14 Janus Henderson Intl Alpha Equity 772.96K (0.08%) -1.99M
Decreased by -257.87%
Mar 31, 25
15 T. Rowe Price New Horizons 750.19K (0.07%) -172.30K
Decreased by -22.97%
Dec 31, 23
16 US Small-Cap Growth II Equity Comp 750.19K (0.07%) -172.60K
Decreased by -23.01%
Dec 31, 23
17 Allianz Oriental Income P USD 709.33K (0.07%) -1.14K
Decreased by -0.16%
Jul 31, 25
18 Principal Div Intl Eq Fd T-III 646.98K (0.06%) 0.00
Increased by 0.00%
Jan 31, 25
19 Principal International All Country Eq 646.98K (0.06%) 646.98K
Increased by +100.00%
Dec 31, 24
20 Janus Henderson VIT Overseas Instl 630.73K (0.06%) 127.31K
Increased by +20.18%
Sep 30, 24