Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 JKK 1000.00%
3 ISCB 1000.00%
4 ISCG 1000.00%
5 ISCV 1000.00%
6 ITOT 1000.00%
7 IWM 1000.00%
8 IWO 1000.00%
9 IWV 1000.00%
10 FFTY 3.54%
11 PBE 2.80%
12 XBI 1.11%
13 BBC 0.70%
14 BTEC 0.58%
15 FTXH 0.55%
16 LABU 0.53%
17 FYC 0.36%
18 DWAS 0.32%
19 AFSM 0.19%
20 VTWG 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.47M (10.24%) 16.07K
Increased by +0.12%
Sep 30, 23
2 BlackRock Inc 9.99M (7.59%) 69.48K
Increased by +0.70%
Sep 30, 23
3 State Street Corporation 9.82M (7.46%) 4.19M
Increased by +42.67%
Sep 30, 23
4 Paradigm Biocapital Advisors LP 3.62M (2.75%) 3.62M
Increased by +100.00%
Sep 30, 23
5 Wellington Management Company LLP 3.10M (2.35%) -63.14K
Decreased by -2.04%
Sep 30, 23
6 Geode Capital Management, LLC 2.93M (2.23%) 103.24K
Increased by +3.52%
Sep 30, 23
7 Soleus Capital Management, L.P. 2.88M (2.19%) 2.45M
Increased by +84.90%
Sep 30, 23
8 Two Sigma Investments LLC 2.34M (1.78%) 508.97K
Increased by +21.74%
Sep 30, 23
9 Millennium Management LLC 2.02M (1.53%) 1.18M
Increased by +58.58%
Sep 30, 23
10 Opaleye Management Inc 1.89M (1.44%) 1.89M
Increased by +100.00%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 1.88M (1.43%) 186.50K
Increased by +9.94%
Sep 30, 23
12 Goldman Sachs Group Inc 1.69M (1.29%) 269.58K
Increased by +15.94%
Sep 30, 23
13 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.61M (1.23%) 958.95K
Increased by +59.47%
Sep 30, 23
14 Susquehanna International Group, LLP 1.38M (1.05%) 499.98K
Increased by +36.29%
Sep 30, 23
15 Renaissance Technologies Corp 1.38M (1.05%) 840.26K
Increased by +61.05%
Sep 30, 23
16 Schonfeld Strategic Advisors LLC 1.37M (1.04%) 850.51K
Increased by +62.20%
Sep 30, 23
17 Northern Trust Corp 1.36M (1.03%) 9.20K
Increased by +0.68%
Sep 30, 23
18 683 Capital Management LLC 1.35M (1.03%) 1.35M
Increased by +100.00%
Sep 30, 23
19 BNP Paribas Arbitrage, SA 1.17M (0.89%) 598.99K
Increased by +51.29%
Sep 30, 23
20 Charles Schwab Investment Management Inc 1.11M (0.85%) 31.87K
Increased by +2.86%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Biotech ETF 5.07M (3.85%) -29.36K
Decreased by -0.58%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 4.25M (3.23%) 6.06K
Increased by +0.14%
Nov 30, 23
3 iShares Russell 2000 ETF 3.71M (2.82%) 23.56K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 3.52M (2.68%) 10.79K
Increased by +0.31%
Nov 30, 23
5 Vanguard Health Care Inv 3.07M (2.33%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 2.04M (1.55%) 11.54K
Increased by +0.57%
Nov 30, 23
7 Vanguard Small Cap Growth Index Inv 1.98M (1.50%) 23.34K
Increased by +1.18%
Nov 30, 23
8 Fidelity® Small Cap Index 1.32M (1.01%) 35.93K
Increased by +2.72%
Oct 31, 23
9 iShares Russell 2000 Growth ETF 1.23M (0.93%) 0.00
Increased by 0.00%
Dec 29, 23
10 Fidelity® Select Biotechnology 1.16M (0.88%) 37.16K
Increased by +3.21%
Nov 30, 23
11 State St Russell Sm/Mid Cp® Indx NL Cl C 807.52K (0.61%) 39.10K
Increased by +4.84%
Dec 31, 23
12 Fidelity® Extended Market Index 762.03K (0.58%) 5.18K
Increased by +0.68%
Nov 30, 23
13 Schwab US Small-Cap ETF™ 643.58K (0.49%) 288.00
Increased by +0.04%
Dec 30, 23
14 CREF Stock R1 611.11K (0.46%) 611.11K
Increased by +100.00%
Nov 30, 23
15 Direxion Daily S&P Biotech Bull 3X ETF 607.85K (0.46%) 22.26K
Increased by +3.66%
Dec 28, 23
16 State St Russell Sm Cap® Indx SL Cl I 512.18K (0.39%) 0.00
Increased by 0.00%
Dec 31, 23
17 Vanguard Health Care ETF 485.11K (0.37%) -1.97K
Decreased by -0.41%
Nov 30, 23
18 Invesco Biotechnology & Genome ETF 475.71K (0.36%) 0.00
Increased by 0.00%
Dec 29, 23
19 Vanguard Russell 2000 ETF 422.76K (0.32%) 7.00K
Increased by +1.66%
Nov 30, 23
20 NT R2000 Growth Index Fund - NL 414.04K (0.31%) 6.16K
Increased by +1.49%
Sep 30, 23