Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FBT 2.56%
2 FWDI 2.54%
3 FDLS 1.10%
4 BIS 0.36%
5 ZBIO 0.36%
6 IBB 0.19%
7 KOMP 0.18%
8 IBBQ 0.09%
9 BIB 0.06%
10 GWL 0.03%
11 ONEQ 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 19.63M (3.60%) 113.30K
Increased by +0.58%
Sep 30, 23
2 Millennium Management LLC 13.90M (2.55%) -297.29K
Decreased by -2.14%
Sep 30, 23
3 Brandes Investment Partners & Co 11.06M (2.03%) 835.25K
Increased by +7.55%
Sep 30, 23
4 Black Creek Investment Management Inc 9.57M (1.75%) 1.35M
Increased by +14.11%
Sep 30, 23
5 Flat Footed LLC 9.30M (1.70%) 1.05M
Increased by +11.28%
Sep 30, 23
6 Pictet Asset Manangement SA 6.83M (1.25%) 6.83M
Increased by +100.00%
Sep 30, 23
7 Fidelity International Ltd 4.54M (0.83%) -42.11K
Decreased by -0.93%
Sep 30, 23
8 First Trust Advisors L.P. 4.38M (0.80%) -2.07M
Decreased by -47.18%
Sep 30, 23
9 Capital Research Global Investors 4.33M (0.79%) 0.00
Increased by 0.00%
Sep 30, 23
10 Point72 Asset Management, L.P. 3.53M (0.65%) 1.62M
Increased by +45.87%
Sep 30, 23
11 Bank of America Corp 2.89M (0.53%) -130.08K
Decreased by -4.50%
Sep 30, 23
12 Harris Associates L.P. 2.77M (0.51%) -3.30K
Decreased by -0.12%
Sep 30, 23
13 HHG PLC 2.25M (0.41%) 2.79K
Increased by +0.12%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 2.14M (0.39%) 228.66K
Increased by +10.68%
Sep 30, 23
15 BlackRock Inc 2.01M (0.37%) -174.59K
Decreased by -8.68%
Sep 30, 23
16 SEI Investments Co 2.00M (0.37%) 1.30M
Increased by +64.96%
Sep 30, 23
17 Whitebox Advisors, LLC 1.97M (0.36%) 1.97M
Increased by +100.00%
Sep 30, 23
18 Nomura Holdings Inc 1.96M (0.36%) 0.00
Increased by 0.00%
Sep 30, 23
19 New York State Common Retirement Fund 1.49M (0.27%) 0.00
Increased by 0.00%
Sep 30, 23
20 JPMorgan Chase & Co 1.37M (0.25%) 329.37K
Increased by +24.07%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds New Perspective A 13.38M (2.45%) 0.00
Increased by 0.00%
Sep 30, 23
2 Capital Group New Perspective Comp 13.38M (2.45%) 0.00
Increased by 0.00%
Sep 30, 23
3 First Trust NYSE Arca Biotech ETF 4.66M (0.85%) -378.00
Decreased by -0.01%
Dec 28, 23
4 American Funds Intl Gr and Inc F2 4.00M (0.73%) -3.29K
Decreased by -0.08%
Sep 30, 23
5 Capital Group Intl Growth & Inc Comp 4.00M (0.73%) -3.29K
Decreased by -0.08%
Sep 30, 23
6 Azvalor Internacional FI 3.85M (0.70%) 1.22M
Increased by +31.70%
Jun 30, 23
7 American Funds Europacific Growth A 3.40M (0.62%) -27.23K
Decreased by -0.80%
Sep 30, 23
8 Capital Group EuroPacific Growth Comp 3.40M (0.62%) -27.23K
Decreased by -0.80%
Sep 30, 23
9 Fidelity European Growth A-Dis-EUR 3.31M (0.61%) -57.49K
Decreased by -1.74%
Nov 30, 23
10 CI International Equity Fund F 3.12M (0.57%) 0.00
Increased by 0.00%
Jun 30, 23
11 United International Eq Alpha Corp Cl A 2.57M (0.47%) 0.00
Increased by 0.00%
Sep 30, 23
12 Pictet Biopharmaceutical Mother 2.25M (0.41%) 663.70K
Increased by +29.44%
Oct 13, 23
13 Oakmark International Small Cap Investor 1.81M (0.33%) 0.00
Increased by 0.00%
Sep 30, 23
14 Black Creek International Equity CIT A 1.76M (0.32%) 0.00
Increased by 0.00%
Dec 31, 23
15 iShares Biotechnology ETF 1.42M (0.26%) -1.29K
Decreased by -0.09%
Dec 29, 23
16 Pictet-Global Megatrend Sel I USD 1.21M (0.22%) -4.75K
Decreased by -0.39%
Jun 30, 23
17 Brandes International Small Cap Eq 972.50K (0.18%) -12.61K
Decreased by -1.30%
Sep 30, 23
18 American Funds IS® International 1 793.69K (0.15%) 0.00
Increased by 0.00%
Sep 30, 23
19 Capital Group International Composite 793.69K (0.15%) 0.00
Increased by 0.00%
Sep 30, 23
20 Brandes International Small Cap Equity A 773.57K (0.14%) 0.00
Increased by 0.00%
Sep 30, 23