Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 ISCV 1000.00%
3 ISCG 1000.00%
4 JKJ 1000.00%
5 IWV 1000.00%
6 ISCB 1000.00%
7 IWM 1000.00%
8 IBB 1000.00%
9 IWN 1000.00%
10 JKK 1000.00%
11 PSIL 5.35%
12 BBP 2.34%
13 XBI 1.04%
14 ZBIO 0.48%
15 BIS 0.48%
16 BTEC 0.40%
17 ISMD 0.18%
18 CSML 0.15%
19 FDWM 0.13%
20 BIB 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 7.70M (16.21%) -1.09M
Decreased by -14.21%
Sep 30, 23
2 Wellington Management Company LLP 6.57M (13.84%) 208.63K
Increased by +3.17%
Sep 30, 23
3 Vanguard Group Inc 5.21M (10.97%) 175.56K
Increased by +3.37%
Sep 30, 23
4 RTW INVESTMENTS, LLC 5.15M (10.85%) 5.15M
Increased by +100.00%
Sep 30, 23
5 State Street Corporation 4.38M (9.22%) 2.08M
Increased by +47.49%
Sep 30, 23
6 BlackRock Inc 4.22M (8.88%) -207.61K
Decreased by -4.92%
Sep 30, 23
7 Bellevue Group AG 3.51M (7.40%) 398.98K
Increased by +11.36%
Sep 30, 23
8 JPMorgan Chase & Co 1.67M (3.51%) -24.08K
Decreased by -1.44%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 1.33M (2.80%) -388.68K
Decreased by -29.28%
Sep 30, 23
10 Geode Capital Management, LLC 1.11M (2.33%) 37.97K
Increased by +3.43%
Sep 30, 23
11 Boxer Capital LLC 1.09M (2.30%) 0.00
Increased by 0.00%
Sep 30, 23
12 Deutsche Bank AG 1.03M (2.17%) -6.44K
Decreased by -0.63%
Sep 30, 23
13 Palo Alto Investors, LLC 1.01M (2.12%) 146.26K
Increased by +14.54%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 863.93K (1.82%) 512.02K
Increased by +59.27%
Sep 30, 23
15 Samlyn Capital, LLC 739.87K (1.56%) 739.87K
Increased by +100.00%
Sep 30, 23
16 Ameriprise Financial Inc 712.42K (1.50%) -177.62K
Decreased by -24.93%
Sep 30, 23
17 Northern Trust Corp 629.78K (1.33%) -5.53K
Decreased by -0.88%
Sep 30, 23
18 T. Rowe Price Associates, Inc. 582.27K (1.23%) -497.88K
Decreased by -85.51%
Sep 30, 23
19 Hudson Bay Capital Management LP 550.00K (1.16%) 535.00K
Increased by +97.27%
Sep 30, 23
20 Alyeska Investment Group, L.P. 528.82K (1.11%) 528.82K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Health Care Inv 4.30M (9.07%) 2.33M
Increased by +54.04%
Sep 30, 23
2 BB Biotech AG Ord 3.50M (7.38%) 425.00K
Increased by +12.13%
Sep 30, 23
3 SPDR® S&P Biotech ETF 2.72M (5.74%) -15.77K
Decreased by -0.58%
Dec 31, 23
4 Fidelity Growth Compy Commingled Pl O 2.55M (5.37%) -289.74K
Decreased by -11.37%
Nov 30, 23
5 Fidelity® Growth Company 1.81M (3.80%) -212.30K
Decreased by -11.76%
Nov 30, 23
6 Vanguard Total Stock Mkt Idx Inv 1.59M (3.35%) 0.00
Increased by 0.00%
Nov 30, 23
7 iShares Russell 2000 ETF 1.42M (2.99%) 9.03K
Increased by +0.64%
Dec 29, 23
8 Vanguard Small Cap Index 1.32M (2.78%) 4.03K
Increased by +0.31%
Nov 30, 23
9 DWS Vermögensbildungsfonds I LD 1.00M (2.11%) -1.00
Decreased by -0.00%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 749.46K (1.58%) 1.46K
Increased by +0.19%
Nov 30, 23
11 Vanguard Small Cap Growth Index Inv 742.34K (1.56%) 10.63K
Increased by +1.43%
Nov 30, 23
12 Fidelity® Growth Company K6 635.97K (1.34%) -149.66K
Decreased by -23.53%
Nov 30, 23
13 JPMorgan Small Cap Growth A 620.45K (1.31%) 3.10K
Increased by +0.50%
Nov 30, 23
14 Fidelity® Select Biotechnology 579.85K (1.22%) -73.20K
Decreased by -12.62%
Nov 30, 23
15 Fidelity® Series Growth Company 534.31K (1.13%) -53.10K
Decreased by -9.94%
Nov 30, 23
16 Fidelity® Small Cap Index 509.42K (1.07%) 13.84K
Increased by +2.72%
Oct 31, 23
17 US Small-Cap Growth II Equity Comp 453.87K (0.96%) 453.87K
Increased by +100.00%
Jun 30, 23
18 iShares Russell 2000 Growth ETF 439.77K (0.93%) 0.00
Increased by 0.00%
Dec 29, 23
19 JPM Global Healthcare C (acc) USD 404.40K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
20 Direxion Daily S&P Biotech Bull 3X ETF 401.82K (0.85%) 8.96K
Increased by +2.23%
Nov 30, 23