Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IYY 1000.00%
5 IYH 1000.00%
6 IWV 1000.00%
7 IWR 1000.00%
8 IWP 1000.00%
9 IWF 1000.00%
10 IWB 1000.00%
11 IBB 1000.00%
12 ISCB 1000.00%
13 ISCG 1000.00%
14 BIOT_old 4.04%
15 FBT 4.00%
16 GNOM 3.50%
17 BBP 1.80%
18 XBI 1.25%
19 MRND 1.04%
20 BTEC 0.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.23M (9.87%) 214.67K
Increased by +2.97%
Sep 30, 23
2 RTW INVESTMENTS, LLC 5.41M (7.37%) 0.00
Increased by 0.00%
Sep 30, 23
3 Wellington Management Company LLP 5.20M (7.09%) 18.36K
Increased by +0.35%
Sep 30, 23
4 BlackRock Inc 5.08M (6.93%) 12.18K
Increased by +0.24%
Sep 30, 23
5 T. Rowe Price Associates, Inc. 3.16M (4.31%) -454.83K
Decreased by -14.39%
Sep 30, 23
6 Sands Capital Management, LLC 2.58M (3.52%) -96.42K
Decreased by -3.74%
Sep 30, 23
7 State Street Corporation 2.57M (3.50%) 102.41K
Increased by +3.99%
Sep 30, 23
8 ClearBridge Advisors, LLC 2.29M (3.13%) -469.68K
Decreased by -20.48%
Sep 30, 23
9 Federated Hermes Inc 2.20M (3.00%) 419.90K
Increased by +19.12%
Sep 30, 23
10 Alkeon Capital Management, LLC 1.94M (2.65%) 0.00
Increased by 0.00%
Sep 30, 23
11 AllianceBernstein L.P. 1.53M (2.09%) 18.74K
Increased by +1.22%
Sep 30, 23
12 venBio Select Advisor LLC 1.50M (2.05%) 750.00K
Increased by +50.00%
Sep 30, 23
13 Rock Springs Capital Management LP 1.48M (2.01%) 92.17K
Increased by +6.24%
Sep 30, 23
14 Hudson Bay Capital Management LP 1.47M (2.00%) 966.77K
Increased by +65.83%
Sep 30, 23
15 Baker Bros Advisors LP 1.37M (1.86%) 583.49K
Increased by +42.70%
Sep 30, 23
16 First Trust Advisors L.P. 1.20M (1.64%) 46.85K
Increased by +3.90%
Sep 30, 23
17 First Light Asset Management, LLC 1.13M (1.53%) 535.07K
Increased by +47.56%
Sep 30, 23
18 Geode Capital Management, LLC 1.08M (1.48%) 22.67K
Increased by +2.09%
Sep 30, 23
19 FMR Inc 1.03M (1.40%) 195.11K
Increased by +18.98%
Sep 30, 23
20 Deutsche Bank AG 947.73K (1.29%) 60.00K
Increased by +6.33%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.38M (3.24%) 4.23K
Increased by +0.18%
Nov 30, 23
2 SPDR® S&P Biotech ETF 1.97M (2.69%) -11.41K
Decreased by -0.58%
Dec 31, 23
3 Vanguard Small Cap Index 1.97M (2.68%) 11.11K
Increased by +0.56%
Nov 30, 23
4 Vanguard Explorer Inv 1.96M (2.67%) 216.74K
Increased by +11.07%
Sep 30, 23
5 Hartford MidCap Y 1.50M (2.05%) -20.85K
Decreased by -1.39%
Nov 30, 23
6 Vanguard Health Care Inv 1.25M (1.70%) 0.00
Increased by 0.00%
Sep 30, 23
7 T. Rowe Price Health Sciences 1.17M (1.60%) -154.28K
Decreased by -13.18%
Sep 30, 23
8 US Small-Cap Growth II Equity Comp 1.17M (1.59%) 1.17M
Increased by +100.00%
Jun 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 1.15M (1.57%) 21.16K
Increased by +1.84%
Nov 30, 23
10 First Trust NYSE Arca Biotech ETF 1.14M (1.55%) -92.00
Decreased by -0.01%
Dec 28, 23
11 Federated Hermes Kaufmann Small Cap A 1.13M (1.54%) 279.00K
Increased by +24.71%
Sep 30, 23
12 Federated Hermes Kaufmann Small Cap Grow 1.13M (1.54%) 279.00K
Increased by +24.71%
Sep 30, 23
13 Vanguard Small Cap Growth Index Inv 1.10M (1.50%) 9.83K
Increased by +0.89%
Nov 30, 23
14 Federated Hermes Kaufmann Growth 1.04M (1.42%) 141.00K
Increased by +13.54%
Sep 30, 23
15 Federated Hermes Kaufmann R 1.04M (1.42%) 141.00K
Increased by +13.54%
Sep 30, 23
16 Fidelity® Select Biotechnology 1.04M (1.42%) -188.62K
Decreased by -18.15%
Nov 30, 23
17 T. Rowe Price New Horizons 932.75K (1.27%) -233.70K
Decreased by -25.05%
Sep 30, 23
18 DWS Vermögensbildungsfonds I LD 624.43K (0.85%) -1.00
Decreased by -0.00%
Nov 30, 23
19 BNY Mellon Sm/Md Cp Gr I 557.73K (0.76%) 302.55K
Increased by +54.25%
Oct 31, 23
20 iShares Biotechnology ETF 554.59K (0.76%) -506.00
Decreased by -0.09%
Dec 29, 23