Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWN 1000.00%
3 IBB 1000.00%
4 IWM 1000.00%
5 IWC 1000.00%
6 IWV 1000.00%
7 IWO 1000.00%
8 QQQS 0.66%
9 CSML 0.19%
10 ZBIO 0.16%
11 BIS 0.16%
12 LABU 0.16%
13 BTEC 0.06%
14 DMRS 0.04%
15 PSM 0.02%
16 BIB 0.02%
17 VTWG 0.02%
18 IBBQ 0.02%
19 VTWO 0.01%
20 VHT 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.65M (11.35%) -4.24M
Decreased by -36.42%
Sep 30, 23
2 Vanguard Group Inc 9.78M (9.53%) 479.86K
Increased by +4.91%
Sep 30, 23
3 State Street Corporation 8.79M (8.57%) 6.21M
Increased by +70.58%
Sep 30, 23
4 Temasek Holdings Ltd. 7.38M (7.19%) 0.00
Increased by 0.00%
Sep 30, 23
5 JPMorgan Chase & Co 5.38M (5.24%) -348.99K
Decreased by -6.49%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 3.24M (3.16%) 220.18K
Increased by +6.79%
Sep 30, 23
7 Kohlberg Kravis Roberts & Co LP 3.04M (2.96%) 0.00
Increased by 0.00%
Sep 30, 23
8 Citadel Advisors Llc 2.66M (2.59%) -3.32M
Decreased by -124.83%
Sep 30, 23
9 Barclays PLC 2.38M (2.31%) 2.30M
Increased by +96.88%
Sep 30, 23
10 Aristotle Capital Boston, LLC 2.34M (2.28%) 36.94K
Increased by +1.58%
Sep 30, 23
11 Marshall Wace Asset Management Ltd 2.31M (2.25%) 28.82K
Increased by +1.25%
Sep 30, 23
12 Geode Capital Management, LLC 1.94M (1.90%) 393.55K
Increased by +20.23%
Sep 30, 23
13 CAM Group Holding A/S 1.93M (1.88%) 0.00
Increased by 0.00%
Sep 30, 23
14 Pictet Asset Manangement SA 1.88M (1.83%) 1.88M
Increased by +100.00%
Sep 30, 23
15 Bank of America Corp 1.47M (1.44%) 1.30M
Increased by +88.01%
Sep 30, 23
16 Peregrine Capital Management,LLC 1.38M (1.34%) -58.99K
Decreased by -4.28%
Sep 30, 23
17 Goldman Sachs Group Inc 1.32M (1.29%) 797.20K
Increased by +60.31%
Sep 30, 23
18 Disciplined Growth Investors Inc 1.18M (1.15%) 3.94K
Increased by +0.33%
Sep 30, 23
19 Nuveen Asset Management, LLC 980.73K (0.96%) 700.90K
Increased by +71.47%
Sep 30, 23
20 Northern Trust Corp 962.35K (0.94%) 149.09K
Increased by +15.49%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Biotech ETF 7.80M (7.60%) -38.28K
Decreased by -0.49%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 3.26M (3.18%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 2.74M (2.67%) 17.41K
Increased by +0.64%
Dec 29, 23
4 JPMorgan Small Cap Growth A 2.38M (2.32%) -7.80K
Decreased by -0.33%
Oct 31, 23
5 C WorldWide Healthcare Select 1A 1.93M (1.88%) 0.00
Increased by 0.00%
Dec 31, 23
6 Vanguard Explorer Inv 1.69M (1.65%) 310.72K
Increased by +18.35%
Sep 30, 23
7 MEDICAL BioHealth EUR Acc 1.55M (1.51%) 0.00
Increased by 0.00%
Sep 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.39M (1.35%) 870.00
Increased by +0.06%
Nov 30, 23
9 Vanguard Strategic Equity Inv 1.34M (1.31%) 837.30K
Increased by +62.40%
Sep 30, 23
10 APO Medical Opportunities R 1.14M (1.11%) 0.00
Increased by 0.00%
Nov 30, 23
11 JPM Global Healthcare C (acc) USD 1.08M (1.05%) -6.92K
Decreased by -0.64%
Oct 31, 23
12 BlackRock Advantage Small Cap Core Instl 1.00M (0.98%) -15.33K
Decreased by -1.53%
Nov 30, 23
13 Fidelity® Small Cap Index 960.96K (0.94%) 29.93K
Increased by +3.11%
Oct 31, 23
14 Pictet Biopharmaceutical Mother 935.50K (0.91%) 512.57K
Increased by +54.79%
Oct 13, 23
15 AlphaCentric LifeSci Healthcare I 912.50K (0.89%) 0.00
Increased by 0.00%
Sep 30, 23
16 Direxion Daily S&P Biotech Bull 3X ETF 854.70K (0.83%) 19.01K
Increased by +2.22%
Nov 30, 23
17 iShares Biotechnology ETF 813.45K (0.79%) -742.00
Decreased by -0.09%
Dec 29, 23
18 iShares Russell 2000 Growth ETF 724.77K (0.71%) 0.00
Increased by 0.00%
Dec 29, 23
19 TIAA-CREF Quant Small-Cap Equity Instl 650.41K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard Strategic Small-Cap Equity Inv 635.20K (0.62%) -147.74K
Decreased by -23.26%
Sep 30, 23