Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWK 13.94%
2 IBRN 4.51%
3 BBH 3.63%
4 FBT 3.45%
5 FMED 2.97%
6 IBB 2.19%
7 AADR 1.92%
8 BMED 1.82%
9 GDOC 1.75%
10 IBBQ 1.60%
11 FDG 1.46%
12 QQQN 1.45%
13 PINK 1.23%
14 FPXE 0.93%
15 BIB 0.91%
16 QQQJ 0.87%
17 JIG 0.84%
18 CEFA 0.72%
19 TGRW 0.66%
20 QQJG 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 4.96M (8.95%) -90.77K
Decreased by -1.83%
Sep 30, 23
2 T. Rowe Price Associates, Inc. 3.66M (6.59%) -237.90K
Decreased by -6.50%
Sep 30, 23
3 Artisan Partners Limited Partnership 2.83M (5.10%) -210.08K
Decreased by -7.43%
Sep 30, 23
4 Jennison Associates LLC 1.51M (2.72%) 368.37K
Increased by +24.37%
Sep 30, 23
5 HHG PLC 1.47M (2.65%) -312.31K
Decreased by -21.23%
Sep 30, 23
6 Capital World Investors 1.43M (2.58%) 248.57K
Increased by +17.37%
Sep 30, 23
7 venBio Select Advisor LLC 1.00M (1.80%) -263.50K
Decreased by -26.35%
Sep 30, 23
8 BlackRock Inc 992.20K (1.79%) 401.30K
Increased by +40.45%
Sep 30, 23
9 T. Rowe Price Investment Management,Inc. 966.36K (1.74%) -98.48K
Decreased by -10.19%
Sep 30, 23
10 Bellevue Group AG 911.53K (1.64%) -11.75K
Decreased by -1.29%
Sep 30, 23
11 Massachusetts Financial Services Company 581.59K (1.05%) 449.15K
Increased by +77.23%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 554.91K (1.00%) -1.52K
Decreased by -0.27%
Sep 30, 23
13 RTW INVESTMENTS, LLC 507.19K (0.91%) 25.00K
Increased by +4.93%
Sep 30, 23
14 Citadel Advisors Llc 436.12K (0.79%) 75.53K
Increased by +17.32%
Sep 30, 23
15 Amvescap Plc. 430.79K (0.78%) 340.48K
Increased by +79.04%
Sep 30, 23
16 Pictet Asset Manangement SA 389.32K (0.70%) 389.32K
Increased by +100.00%
Sep 30, 23
17 Holocene Advisors, LP 372.15K (0.67%) 13.90K
Increased by +3.73%
Sep 30, 23
18 ClearBridge Advisors, LLC 344.36K (0.62%) 174.89K
Increased by +50.79%
Sep 30, 23
19 Federated Hermes Inc 332.09K (0.60%) -2.13K
Decreased by -0.64%
Sep 30, 23
20 Eventide Asset Management, LLC 321.36K (0.58%) -7.72K
Decreased by -2.40%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Europacific Growth A 1.12M (2.02%) 208.09K
Increased by +18.56%
Sep 30, 23
2 Capital Group EuroPacific Growth Comp 1.12M (2.02%) 208.09K
Increased by +18.56%
Sep 30, 23
3 T. Rowe Price New Horizons 1.08M (1.95%) 10.13K
Increased by +0.94%
Sep 30, 23
4 US Small-Cap Growth II Equity Comp 1.07M (1.93%) 1.07M
Increased by +100.00%
Jun 30, 23
5 BB Biotech AG Ord 859.77K (1.55%) -5.22K
Decreased by -0.61%
Sep 30, 23
6 Fidelity Growth Compy Commingled Pl O 836.76K (1.51%) 3.95K
Increased by +0.47%
Nov 30, 23
7 T. Rowe Price Health Sciences 708.55K (1.28%) -33.43K
Decreased by -4.72%
Sep 30, 23
8 Fidelity® Growth Company 657.24K (1.18%) 12.00K
Increased by +1.83%
Nov 30, 23
9 T. Rowe Price Growth Stock 575.46K (1.04%) -88.27K
Decreased by -15.34%
Sep 30, 23
10 T. Rowe Price US Growth Stock Composite 575.46K (1.04%) -88.27K
Decreased by -15.34%
Sep 30, 23
11 Fidelity® Contrafund® 473.58K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
12 Artisan Mid Cap Investor 372.79K (0.67%) -10.56K
Decreased by -2.83%
Sep 30, 23
13 Artisan U.S. Mid-Cap Growth 372.79K (0.67%) -10.56K
Decreased by -2.83%
Sep 30, 23
14 Select Health Care 370.00K (0.67%) -30.00K
Decreased by -8.11%
Oct 31, 23
15 T. Rowe Price Growth Stock Tr-B 361.70K (0.65%) -14.19K
Decreased by -3.92%
Sep 30, 23
16 Janus Henderson Enterprise D 348.38K (0.63%) -1.18K
Decreased by -0.34%
Sep 30, 23
17 Janus Inst Mid Cap Growth CF 348.38K (0.63%) -1.18K
Decreased by -0.34%
Sep 30, 23
18 Fidelity Select Health Care 320.00K (0.58%) -50.00K
Decreased by -15.63%
Nov 30, 23
19 iShares Biotechnology ETF 318.97K (0.57%) -291.00
Decreased by -0.09%
Dec 29, 23
20 T. Rowe Price Mid-Cap Growth 314.90K (0.57%) -34.60K
Decreased by -10.99%
Sep 30, 23