Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHI 18.96%
2 GDOC 6.89%
3 FCTE 5.24%
4 HART 5.10%
5 HRTS 5.09%
6 LDRX 5.08%
7 ACT_old 5.00%
8 XLV 4.91%
9 IYH 4.73%
10 PJP 4.70%
11 CWS 4.48%
12 FHLC 4.20%
13 VHT 4.14%
14 PCGG 4.12%
15 BMED 4.10%
16 RXL 4.09%
17 UTRN 3.97%
18 JGRW 3.94%
19 CVRD 3.90%
20 QLTY 3.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 169.82M (9.81%) 1.18M
Increased by +0.69%
Mar 31, 25
2 BlackRock Inc 136.98M (7.92%) 442.58K
Increased by +0.32%
Mar 31, 25
3 State Street Corp 77.66M (4.49%) 497.07K
Increased by +0.64%
Mar 31, 25
4 State Street Corporation 74.74M (4.32%) 51.46K
Increased by +0.07%
Mar 31, 24
5 Capital Research & Mgmt Co - Division 3 66.82M (3.86%) -1.15M
Decreased by -1.72%
Mar 31, 25
6 Capital Research Global Investors 50.73M (2.93%) -3.36M
Decreased by -6.63%
Mar 31, 25
7 JPMorgan Chase & Co 39.92M (2.31%) 4.74M
Increased by +11.88%
Mar 31, 25
8 Geode Capital Management, LLC 36.90M (2.13%) 1.23M
Increased by +3.34%
Mar 31, 25
9 Morgan Stanley - Brokerage Accounts 36.14M (2.09%) 20.04K
Increased by +0.06%
Mar 31, 25
10 Wellington Management Company LLP 29.76M (1.72%) 3.37M
Increased by +11.33%
Mar 31, 25
11 Northern Trust Corp 21.33M (1.23%) -729.49K
Decreased by -3.42%
Mar 31, 25
12 NORGES BANK 20.98M (1.21%) 626.72K
Increased by +2.99%
Dec 31, 24
13 Bank of America Corp 20.72M (1.20%) 1.94M
Increased by +9.37%
Mar 31, 25
14 Wells Fargo & Co 17.19M (0.99%) 516.98K
Increased by +3.01%
Mar 31, 25
15 Goldman Sachs Group Inc 15.95M (0.92%) 3.62M
Increased by +22.68%
Mar 31, 25
16 Massachusetts Financial Services Company 14.45M (0.84%) 1.64M
Increased by +11.35%
Mar 31, 25
17 State Farm Mutual Automobile Ins Co 13.59M (0.79%) 0.00
Increased by 0.00%
Mar 31, 25
18 Bank of New York Mellon Corp 13.39M (0.77%) -204.12K
Decreased by -1.52%
Mar 31, 25
19 HHG PLC 13.25M (0.77%) 3.81M
Increased by +28.77%
Dec 31, 23
20 Charles Schwab Investment Management Inc 13.11M (0.76%) 168.09K
Increased by +1.28%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Performer (AFRIS) 87.24M (5.04%) 87.24M
Increased by +100.00%
Feb 29, 24
2 Vanguard Total Stock Mkt Idx Inv 55.93M (3.23%) 200.48K
Increased by +0.36%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 55.12M (3.19%) 25.73K
Increased by +0.05%
Sep 30, 24
4 Vanguard 500 Index Investor 49.38M (2.85%) 47.04K
Increased by +0.10%
Jun 30, 25
5 Vanguard Institutional 500 Index Trust 49.33M (2.85%) 343.23K
Increased by +0.70%
May 31, 25
6 Fidelity 500 Index 22.04M (1.27%) 162.15K
Increased by +0.74%
Jun 30, 25
7 SPDR® S&P 500 ETF 21.58M (1.25%) -316.66K
Decreased by -1.47%
Mar 31, 25
8 SPDR® S&P 500® ETF 21.10M (1.22%) -87.89K
Decreased by -0.42%
Jul 31, 25
9 SPDR® S&P 500® ETF Trust 21.01M (1.21%) -110.05K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500 ETF Trust 20.93M (1.21%) -162.90K
Decreased by -0.78%
Mar 31, 24
11 iShares Core S&P 500 ETF 20.69M (1.20%) -2.05K
Decreased by -0.01%
Jul 30, 25
12 Fidelity® 500 Index 20.22M (1.17%) 128.69K
Increased by +0.64%
Nov 30, 23
13 American Funds Washington Mutual A 18.90M (1.09%) -1.65M
Decreased by -8.75%
Jun 30, 25
14 Capital Group Wash Mutual Invtrs Comp 18.90M (1.09%) -1.65M
Decreased by -8.75%
Jun 30, 25
15 American Funds Invmt Co of Amer A 16.09M (0.93%) -1.66M
Decreased by -10.30%
Jun 30, 25
16 Capital Group Investment Co of Amer Comp 16.09M (0.93%) -1.66M
Decreased by -10.30%
Jun 30, 25
17 Vanguard Value Index Inv 15.44M (0.89%) 196.13K
Increased by +1.27%
Jun 30, 25
18 Health Care Select Sector SPDR® ETF 13.03M (0.75%) -65.63K
Decreased by -0.50%
Mar 31, 24
19 Capital Group AMCAP Composite 12.99M (0.75%) -16.98K
Decreased by -0.13%
Mar 31, 24
20 VA CollegeAmerica Amcap 529A 12.99M (0.75%) -16.98K
Decreased by -0.13%
Mar 31, 24