Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 IWO 1000.00%
3 IWM 1000.00%
4 ITOT 1000.00%
5 ISCB 1000.00%
6 JKK 1000.00%
7 JKJ 1000.00%
8 IWV 1000.00%
9 PTH 3.24%
10 CBSE 2.88%
11 DWAS 1.86%
12 XBI 1.55%
13 BBC 1.26%
14 RYJ 0.87%
15 FYC 0.45%
16 LABU 0.28%
17 CSML 0.19%
18 FYX 0.17%
19 BIB 0.16%
20 BBSC 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 HHG PLC 27.28M (12.00%) 5.46M
Increased by +20.00%
Sep 30, 23
2 BlackRock Inc 14.43M (6.35%) 399.30K
Increased by +2.77%
Sep 30, 23
3 State Street Corporation 13.13M (5.77%) -9.31M
Decreased by -70.94%
Sep 30, 23
4 Vanguard Group Inc 11.57M (5.09%) 97.95K
Increased by +0.85%
Sep 30, 23
5 Geode Capital Management, LLC 4.46M (1.96%) 241.27K
Increased by +5.41%
Sep 30, 23
6 Millennium Management LLC 3.21M (1.41%) -3.77M
Decreased by -117.61%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 3.14M (1.38%) 1.70M
Increased by +54.17%
Sep 30, 23
8 Eventide Asset Management, LLC 2.69M (1.19%) 2.69M
Increased by +100.00%
Sep 30, 23
9 Rubric Capital Management LP 2.50M (1.10%) 2.50M
Increased by +100.00%
Sep 30, 23
10 Susquehanna International Group, LLP 2.33M (1.03%) 501.19K
Increased by +21.50%
Sep 30, 23
11 Adage Capital Partners Gp LLC 2.30M (1.01%) 2.30M
Increased by +100.00%
Sep 30, 23
12 Northern Trust Corp 1.96M (0.86%) 4.38K
Increased by +0.22%
Sep 30, 23
13 Nuveen Asset Management, LLC 1.94M (0.85%) 1.34M
Increased by +69.34%
Sep 30, 23
14 Barclays PLC 1.90M (0.83%) 915.97K
Increased by +48.33%
Sep 30, 23
15 T. Rowe Price Associates, Inc. 1.73M (0.76%) -41.40K
Decreased by -2.39%
Sep 30, 23
16 Charles Schwab Investment Management Inc 1.67M (0.73%) 1.08M
Increased by +64.97%
Sep 30, 23
17 J. Goldman & Co LP 1.53M (0.67%) 1.53M
Increased by +100.00%
Sep 30, 23
18 Amvescap Plc. 1.36M (0.60%) 1.24M
Increased by +91.32%
Sep 30, 23
19 JPMorgan Chase & Co 1.35M (0.59%) -14.82K
Decreased by -1.10%
Sep 30, 23
20 Goldman Sachs Group Inc 1.27M (0.56%) -133.84K
Decreased by -10.55%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Biotech ETF 12.20M (5.37%) -70.69K
Decreased by -0.58%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 6.87M (3.02%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 6.17M (2.71%) 39.22K
Increased by +0.64%
Dec 29, 23
4 Janus Henderson Global Life Sciences 4.99M (2.19%) 83.95K
Increased by +1.68%
Sep 30, 23
5 Janus Henderson Global Life Sciences D 4.99M (2.19%) 83.95K
Increased by +1.68%
Sep 30, 23
6 Janus Henderson Triton D 4.87M (2.14%) 4.87M
Increased by +100.00%
Sep 30, 23
7 Janus Henderson US SMID Cap Growth 4.87M (2.14%) 4.87M
Increased by +100.00%
Sep 30, 23
8 Janus Selection Global Life Science AUSD 3.84M (1.69%) -13.05K
Decreased by -0.34%
Sep 30, 23
9 Janus Henderson Glb Life Scn I2 USD 3.77M (1.66%) -27.21K
Decreased by -0.72%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 3.12M (1.37%) 63.19K
Increased by +2.03%
Nov 30, 23
11 Eventide Healthcare & Life Sciences I 2.69M (1.19%) 2.69M
Increased by +100.00%
Sep 30, 23
12 Fidelity® Small Cap Index 2.06M (0.90%) 56.07K
Increased by +2.73%
Oct 31, 23
13 Direxion Daily S&P Biotech Bull 3X ETF 1.46M (0.64%) 53.61K
Increased by +3.66%
Dec 28, 23
14 TIAA-CREF Quant Small-Cap Equity Instl 1.43M (0.63%) 89.53K
Increased by +6.28%
Nov 30, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 1.35M (0.60%) 172.70K
Increased by +12.76%
Dec 31, 23
16 iShares Russell 2000 Growth ETF 1.34M (0.59%) 0.00
Increased by 0.00%
Dec 29, 23
17 Janus Henderson Hrzn Biotec E2 USD 1.19M (0.52%) 179.72K
Increased by +15.07%
Nov 30, 23
18 Fidelity® Extended Market Index 1.17M (0.52%) 4.25K
Increased by +0.36%
Nov 30, 23
19 Invesco Dorsey Wright Healthcare MomtETF 1.05M (0.46%) 0.00
Increased by 0.00%
Dec 29, 23
20 Schwab US Small-Cap ETF™ 1.05M (0.46%) 471.00
Increased by +0.04%
Dec 30, 23