Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 IBB 1000.00%
3 ITOT 1000.00%
4 IWM 1000.00%
5 IWN 1000.00%
6 MOON 2.78%
7 CHNA 1.05%
8 BBC 0.96%
9 CNCR 0.80%
10 GNOM 0.53%
11 SBIO 0.37%
12 BIS 0.37%
13 ZBIO 0.37%
14 BTEC 0.15%
15 KOMP 0.12%
16 LABU 0.10%
17 IBBQ 0.06%
18 GINN 0.05%
19 BIB 0.04%
20 AVSC 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 25.14M (22.17%) 225.98K
Increased by +0.90%
Sep 30, 23
2 TPG GP A, LLC 18.72M (16.50%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Group Inc 10.59M (9.34%) 3.09M
Increased by +29.15%
Sep 30, 23
4 BlackRock Inc 8.89M (7.84%) 447.93K
Increased by +5.04%
Sep 30, 23
5 State Street Corporation 8.20M (7.23%) -276.16K
Decreased by -3.37%
Sep 30, 23
6 JPMorgan Chase & Co 6.91M (6.09%) 776.49K
Increased by +11.24%
Sep 30, 23
7 Woodline Partners LP 5.31M (4.69%) 415.00
Increased by +0.01%
Sep 30, 23
8 PRIMECAP Management Company 5.28M (4.66%) -352.30K
Decreased by -6.67%
Sep 30, 23
9 EcoR1 Capital, LLC 4.49M (3.96%) 0.00
Increased by 0.00%
Sep 30, 23
10 Citadel Advisors Llc 4.12M (3.63%) -624.71K
Decreased by -15.18%
Sep 30, 23
11 T. Rowe Price Associates, Inc. 2.41M (2.12%) -2.92M
Decreased by -121.46%
Sep 30, 23
12 Geode Capital Management, LLC 2.07M (1.83%) 243.57K
Increased by +11.76%
Sep 30, 23
13 Wildcat Capital Management, LLC 1.92M (1.69%) 0.00
Increased by 0.00%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 1.84M (1.62%) 546.22K
Increased by +29.71%
Sep 30, 23
15 Vida Ventures Advisors, LLC 1.80M (1.59%) 0.00
Increased by 0.00%
Sep 30, 23
16 Goldman Sachs Group Inc 1.41M (1.24%) -92.02K
Decreased by -6.54%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 1.38M (1.22%) 50.28K
Increased by +3.64%
Sep 30, 23
18 Two Sigma Investments LLC 1.30M (1.15%) -652.56K
Decreased by -50.19%
Sep 30, 23
19 Two Sigma Advisers, LLC 977.20K (0.86%) -237.50K
Decreased by -24.30%
Sep 30, 23
20 Rafferty Asset Management, LLC 904.40K (0.80%) 19.83K
Increased by +2.19%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Biotech ETF 6.99M (6.16%) -34.30K
Decreased by -0.49%
Nov 30, 23
2 Fidelity Growth Compy Commingled Pl O 4.08M (3.60%) 59.31K
Increased by +1.45%
Nov 30, 23
3 Fidelity Select Health Care 4.00M (3.53%) 0.00
Increased by 0.00%
Nov 30, 23
4 Select Health Care 4.00M (3.53%) 0.00
Increased by 0.00%
Oct 31, 23
5 Vanguard Total Stock Mkt Idx Inv 3.88M (3.42%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Capital Opportunity Inv 3.38M (2.98%) 0.00
Increased by 0.00%
Sep 30, 23
7 Fidelity Advisor® Health Care I 2.88M (2.54%) 4.50K
Increased by +0.16%
Nov 30, 23
8 Vanguard Small Cap Index 2.59M (2.29%) 7.98K
Increased by +0.31%
Nov 30, 23
9 iShares Russell 2000 ETF 2.49M (2.20%) 15.87K
Increased by +0.64%
Dec 29, 23
10 Fidelity® Select Biotechnology 2.28M (2.01%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® Growth Company 2.07M (1.83%) 20.58K
Increased by +0.99%
Nov 30, 23
12 PRIMECAP Odyssey Aggressive Growth 1.81M (1.60%) -350.80K
Decreased by -19.34%
Sep 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 1.79M (1.58%) 4.16K
Increased by +0.23%
Nov 30, 23
14 JPMorgan Small Cap Growth A 1.76M (1.55%) 8.80K
Increased by +0.50%
Nov 30, 23
15 US Small-Cap Growth II Equity Comp 1.68M (1.48%) 1.68M
Increased by +100.00%
Jun 30, 23
16 Fidelity® Small Cap Growth 1.58M (1.39%) -1.92K
Decreased by -0.12%
Oct 31, 23
17 Fidelity® Series Small Cap Opps 1.51M (1.33%) 0.00
Increased by 0.00%
Oct 31, 23
18 Vanguard Small Cap Growth Index Inv 1.45M (1.28%) 7.40K
Increased by +0.51%
Nov 30, 23
19 Fidelity® Growth Company K6 1.39M (1.22%) -17.62K
Decreased by -1.27%
Nov 30, 23
20 JPM Global Healthcare C (acc) USD 1.37M (1.21%) 0.00
Increased by 0.00%
Nov 30, 23