Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWV 1000.00%
3 IBB 1000.00%
4 IHE 1000.00%
5 IWO 1000.00%
6 IWM 1000.00%
7 IWC 1000.00%
8 XPH 1.62%
9 PILL 1.16%
10 ISMD 0.27%
11 BTEC 0.13%
12 VTWG 0.06%
13 BIB 0.04%
14 IBBQ 0.04%
15 BBSC 0.04%
16 VTWO 0.03%
17 GSSC 0.03%
18 PSC 0.02%
19 UWM 0.02%
20 SCHA 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 11.96M (16.38%) 2.39M
Increased by +19.95%
Sep 30, 23
2 BlackRock Inc 6.76M (9.25%) 230.13K
Increased by +3.41%
Sep 30, 23
3 Palo Alto Investors, LLC 5.23M (7.16%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Group Inc 4.79M (6.56%) 138.68K
Increased by +2.89%
Sep 30, 23
5 JPMorgan Chase & Co 4.63M (6.34%) -63.69K
Decreased by -1.38%
Sep 30, 23
6 Polar Capital Holdings PLC 4.16M (5.70%) -7.53K
Decreased by -0.18%
Sep 30, 23
7 Franklin Resources Inc 4.04M (5.53%) 1.78M
Increased by +43.96%
Sep 30, 23
8 Amvescap Plc. 2.90M (3.97%) 1.15M
Increased by +39.75%
Sep 30, 23
9 State Street Corporation 2.33M (3.19%) 282.33K
Increased by +12.10%
Sep 30, 23
10 FMR Inc 1.89M (2.59%) -61.81K
Decreased by -3.26%
Sep 30, 23
11 Geode Capital Management, LLC 1.78M (2.44%) 84.77K
Increased by +4.76%
Sep 30, 23
12 Rubric Capital Management LP 1.60M (2.19%) 1.60M
Increased by +100.00%
Sep 30, 23
13 Point72 Asset Management, L.P. 1.36M (1.87%) 686.74K
Increased by +50.38%
Sep 30, 23
14 Goldman Sachs Group Inc 1.14M (1.57%) -596.26K
Decreased by -52.09%
Sep 30, 23
15 Wellington Management Company LLP 1.08M (1.48%) 37.13K
Increased by +3.43%
Sep 30, 23
16 BAMCO Inc 1.02M (1.40%) -102.43K
Decreased by -10.04%
Sep 30, 23
17 Jennison Associates LLC 997.62K (1.37%) -841.65K
Decreased by -84.37%
Sep 30, 23
18 Principal Financial Group Inc 963.03K (1.32%) 342.54K
Increased by +35.57%
Sep 30, 23
19 Deerfield Management Co 870.00K (1.19%) 0.00
Increased by 0.00%
Sep 30, 23
20 Northern Trust Corp 838.36K (1.15%) 8.58K
Increased by +1.02%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 6.73M (9.21%) 352.00K
Increased by +5.23%
Sep 30, 23
2 American Funds New Economy A 4.48M (6.13%) 1.96M
Increased by +43.66%
Sep 30, 23
3 Capital Group New Economy Comp 4.48M (6.13%) 1.96M
Increased by +43.66%
Sep 30, 23
4 Polar Capital Healthcare Opports Inc 2.77M (3.79%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 2.73M (3.73%) 72.90K
Increased by +2.67%
Nov 30, 23
6 iShares Russell 2000 ETF 2.34M (3.21%) 14.92K
Increased by +0.64%
Dec 29, 23
7 Franklin Biotechnology Discv A(acc)USD 2.05M (2.80%) 231.10K
Increased by +11.30%
Nov 30, 23
8 JPMorgan Small Cap Growth A 1.66M (2.28%) 8.30K
Increased by +0.50%
Nov 30, 23
9 JPM Global Healthcare C (acc) USD 1.62M (2.21%) 0.00
Increased by 0.00%
Nov 30, 23
10 Franklin Small Cap Growth Adv 1.54M (2.10%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 1.30M (1.78%) 2.47K
Increased by +0.19%
Nov 30, 23
12 Franklin US Small Cap Growth Equity 1.19M (1.63%) 226.50K
Increased by +19.03%
Sep 30, 23
13 Franklin Biotechnology Discovery A 943.66K (1.29%) 97.90K
Increased by +10.37%
Nov 30, 23
14 Fidelity® Small Cap Index 804.84K (1.10%) 22.64K
Increased by +2.81%
Oct 31, 23
15 iShares Russell 2000 Growth ETF 778.65K (1.07%) 0.00
Increased by 0.00%
Dec 29, 23
16 Baron Discovery Institutional 775.83K (1.06%) 0.00
Increased by 0.00%
Dec 31, 23
17 Baron Discovery Strategy 775.83K (1.06%) 0.00
Increased by 0.00%
Dec 31, 23
18 Invesco Main Street Small Cap R6 729.73K (1.00%) 0.00
Increased by 0.00%
Nov 30, 23
19 Invesco Small Cap Core 718.51K (0.98%) 718.51K
Increased by +100.00%
Sep 30, 23
20 SPDR® S&P Pharmaceuticals ETF 635.01K (0.87%) 0.00
Increased by 0.00%
Dec 31, 23