Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDNA 3.76%
2 FBT 3.40%
3 IBB 1.43%
4 CHNA 1.07%
5 CNCR 0.78%
6 GDOC 0.73%
7 EUMV 0.47%
8 DMXF 0.23%
9 IXJ 0.23%
10 SDG 0.23%
11 IEV 0.16%
12 ESGD 0.15%
13 IEUR 0.14%
14 IQLT 0.14%
15 EFA 0.12%
16 IBBQ 0.12%
17 ISZE 0.11%
18 BIB 0.10%
19 ACWX 0.08%
20 IDEV 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AllianceBernstein L.P. 9.52M (14.74%) 1.33M
Increased by +13.95%
Sep 30, 23
2 BlackRock Inc 4.82M (7.46%) -387.09K
Decreased by -8.04%
Sep 30, 23
3 Capital Research & Mgmt Co - Division 3 4.32M (6.69%) 121.28K
Increased by +2.81%
Sep 30, 23
4 Macquarie Group Ltd 3.25M (5.04%) -347.52K
Decreased by -10.69%
Sep 30, 23
5 Harding Loevner L.P. 3.20M (4.96%) 3.04M
Increased by +94.75%
Sep 30, 23
6 Wellington Management Company LLP 2.43M (3.76%) 8.24K
Increased by +0.34%
Sep 30, 23
7 1832 Asset Management L.P 2.24M (3.48%) 0.00
Increased by 0.00%
Sep 30, 23
8 Renaissance Technologies Corp 1.17M (1.82%) 334.90K
Increased by +28.53%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 1.10M (1.71%) 91.64K
Increased by +8.33%
Sep 30, 23
10 First Trust Advisors L.P. 1.09M (1.70%) -99.30K
Decreased by -9.07%
Sep 30, 23
11 Bank of America Corp 912.29K (1.41%) 15.69K
Increased by +1.72%
Sep 30, 23
12 Royal Bank of Canada 835.81K (1.30%) 118.76K
Increased by +14.21%
Sep 30, 23
13 Stifel Financial Corp 708.11K (1.10%) -21.41K
Decreased by -3.02%
Sep 30, 23
14 Goldman Sachs Group Inc 636.33K (0.99%) 19.23K
Increased by +3.02%
Sep 30, 23
15 Hardman Johnston Global Advisors LLC 592.32K (0.92%) -30.09K
Decreased by -5.08%
Sep 30, 23
16 Wells Fargo & Co 589.39K (0.91%) -46.99K
Decreased by -7.97%
Sep 30, 23
17 Northern Trust Corp 559.04K (0.87%) 254.04K
Increased by +45.44%
Sep 30, 23
18 Franklin Resources Inc 557.61K (0.86%) -88.03K
Decreased by -15.79%
Sep 30, 23
19 American Century Companies Inc 450.51K (0.70%) -9.03K
Decreased by -2.00%
Sep 30, 23
20 FMR Inc 422.44K (0.65%) 24.94K
Increased by +5.90%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 AB Large Cap Growth A 4.29M (6.65%) 226.22K
Increased by +5.27%
Nov 30, 23
2 AllianceBernstein US L/C Growth Eqty MF 4.27M (6.62%) 1.36M
Increased by +31.78%
Oct 31, 23
3 iShares Biotechnology ETF 3.58M (5.55%) -3.27K
Decreased by -0.09%
Dec 29, 23
4 Vanguard Health Care Inv 2.29M (3.54%) 0.00
Increased by 0.00%
Sep 30, 23
5 Delaware Ivy Mid Cap Growth A 1.98M (3.06%) 0.00
Increased by 0.00%
Sep 30, 23
6 Dynamic Power Global Growth Class 1.68M (2.60%) 0.00
Increased by 0.00%
Sep 30, 23
7 AB American Growth AX USD 1.34M (2.07%) 77.85K
Increased by +5.83%
Nov 30, 23
8 American Growth One D 1.34M (2.07%) 77.85K
Increased by +5.83%
Nov 30, 23
9 First Trust NYSE Arca Biotech ETF 1.26M (1.96%) -102.00
Decreased by -0.01%
Dec 28, 23
10 AB US Large Cap Growth CT B 1.01M (1.56%) 58.47K
Increased by +5.79%
Nov 30, 23
11 Franklin Innovation Composite 500.00K (0.77%) -100.00K
Decreased by -20.00%
Sep 30, 23
12 AB Growth A 490.46K (0.76%) 0.00
Increased by 0.00%
Nov 30, 23
13 BGF World Healthscience A2 405.14K (0.63%) 0.00
Increased by 0.00%
Sep 30, 23
14 AB Large Cap Growth (MA) 399.69K (0.62%) 189.09K
Increased by +47.31%
Dec 31, 23
15 Nomura ACI AdvMed Impact Inv MF 378.00K (0.59%) -150.39K
Decreased by -39.79%
Jun 19, 23
16 SAST SA AB Growth 1 305.12K (0.47%) 99.62K
Increased by +32.65%
Oct 31, 23
17 BlackRock Health Sciences Opps Inv A 289.40K (0.45%) 0.00
Increased by 0.00%
Nov 30, 23
18 Dynamic Global Equity Private Pool Cl F 276.60K (0.43%) 0.00
Increased by 0.00%
Sep 30, 23
19 Ivy Mid Cap Growth Composite 267.50K (0.41%) -60.95K
Decreased by -22.79%
Sep 30, 23
20 Pacific Select Mid-Cap Growth I 267.50K (0.41%) -2.68K
Decreased by -1.00%
Sep 30, 23