Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GERM 3.94%
2 CHB 3.91%
3 IBBJ 2.99%
4 SBIO 1.64%
5 BBP 1.52%
6 PGJ 0.72%
7 EVNT 0.41%
8 BIS 0.24%
9 ZBIO 0.24%
10 FDWM 0.24%
11 IBB 0.14%
12 BIB 0.09%
13 IBBQ 0.09%
14 EMSG 0.05%
15 BKEM 0.03%
16 EEMX 0.03%
17 NTSE 0.03%
18 EMCR 0.03%
19 ACSG 0.02%
20 CWI 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 5.22M (0.59%) -4.72K
Decreased by -0.09%
Sep 30, 23
2 HHG PLC 4.24M (0.48%) 556.47K
Increased by +13.11%
Sep 30, 23
3 Amvescap Plc. 3.21M (0.36%) -403.16K
Decreased by -12.56%
Sep 30, 23
4 T. Rowe Price Associates, Inc. 2.72M (0.31%) 91.48K
Increased by +3.37%
Sep 30, 23
5 Viking Global Investors LP 2.49M (0.28%) -138.44K
Decreased by -5.56%
Sep 30, 23
6 Wellington Management Company LLP 1.92M (0.22%) -152.72K
Decreased by -7.94%
Sep 30, 23
7 Segantii Capital Management Ltd 1.79M (0.20%) -6.48K
Decreased by -0.36%
Sep 30, 23
8 BAMCO Inc 1.58M (0.18%) 67.29K
Increased by +4.26%
Sep 30, 23
9 FMR Inc 1.27M (0.14%) -705.75K
Decreased by -55.65%
Sep 30, 23
10 Rock Springs Capital Management LP 1.24M (0.14%) 14.60K
Increased by +1.18%
Sep 30, 23
11 Paradigm Biocapital Advisors LP 1.14M (0.13%) 277.09K
Increased by +24.26%
Sep 30, 23
12 Genesis Investment Management, LLP 1.03M (0.12%) -320.06K
Decreased by -31.01%
Sep 30, 23
13 Capital Research & Mgmt Co - Division 3 845.35K (0.10%) -121.50K
Decreased by -14.37%
Sep 30, 23
14 ClearBridge Advisors, LLC 822.89K (0.09%) 11.57K
Increased by +1.41%
Sep 30, 23
15 Woodline Partners LP 801.39K (0.09%) 578.36K
Increased by +72.17%
Sep 30, 23
16 Legal & General Group PLC 694.63K (0.08%) -239.98K
Decreased by -34.55%
Sep 30, 23
17 State Street Corporation 646.96K (0.07%) -22.78K
Decreased by -3.52%
Sep 30, 23
18 Allianz Asset Management AG 539.06K (0.06%) 65.07K
Increased by +12.07%
Sep 30, 23
19 BlackRock Inc 529.47K (0.06%) -62.37K
Decreased by -11.78%
Sep 30, 23
20 M&G INVESTMENT MANAGEMENT LTD 466.99K (0.05%) -71.67K
Decreased by -15.35%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 3.10M (0.35%) 0.00
Increased by 0.00%
Sep 30, 23
2 Invesco Emerging Markets Equity 2.82M (0.32%) -340.36K
Decreased by -12.05%
Sep 30, 23
3 American Funds New World A 2.22M (0.25%) 0.00
Increased by 0.00%
Sep 30, 23
4 Invesco Developing Markets A 1.95M (0.22%) -878.02K
Decreased by -45.10%
Nov 30, 23
5 Janus Henderson Global Life Sciences 1.37M (0.15%) 117.55K
Increased by +8.61%
Sep 30, 23
6 Janus Henderson Global Life Sciences D 1.37M (0.15%) 117.55K
Increased by +8.61%
Sep 30, 23
7 T. Rowe Price Health Sciences 1.23M (0.14%) 63.94K
Increased by +5.18%
Sep 30, 23
8 Baron Emerging Markets Institutional 1.15M (0.13%) -83.61K
Decreased by -7.30%
Dec 31, 23
9 Baron Emerging Markets Strategy 1.15M (0.13%) -83.61K
Decreased by -7.30%
Dec 31, 23
10 Vanguard Health Care Inv 1.09M (0.12%) 0.00
Increased by 0.00%
Sep 30, 23
11 Janus Selection Global Life Science AUSD 1.05M (0.12%) 81.57K
Increased by +7.80%
Sep 30, 23
12 Janus Henderson Glb Life Scn I2 USD 1.02M (0.12%) -10.00K
Decreased by -0.98%
Nov 30, 23
13 US Small-Cap Growth II Equity Comp 922.79K (0.10%) 922.79K
Increased by +100.00%
Jun 30, 23
14 T. Rowe Price New Horizons 922.49K (0.10%) -300.00
Decreased by -0.03%
Sep 30, 23
15 ClearBridge International Growth C 579.52K (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
16 ClearBridge International Growth EAFE 579.52K (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
17 Capital Group Global Equity Canada F 545.77K (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
18 iShares Biotechnology ETF 534.80K (0.06%) -488.00
Decreased by -0.09%
Dec 29, 23
19 Fidelity Growth Compy Commingled Pl O 512.65K (0.06%) 2.49K
Increased by +0.49%
Nov 30, 23
20 Allianz Oriental Income P USD 511.90K (0.06%) 109.36K
Increased by +21.36%
Oct 31, 23