Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHI 18.64%
2 GDOC 6.48%
3 ACT_old 5.00%
4 PJP 4.89%
5 FCTE 4.88%
6 LDRX 4.86%
7 HART 4.84%
8 XLV 4.56%
9 TMED 4.51%
10 HRTS 4.49%
11 IYH 4.36%
12 CWS 4.34%
13 PCGG 4.12%
14 UTRN 3.97%
15 VHT 3.96%
16 CVRD 3.90%
17 FHLC 3.90%
18 QLTY 3.89%
19 JGRW 3.82%
20 BMED 3.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 172.80M (9.99%) 2.98M
Increased by +1.72%
Jun 30, 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 60.14M (3.48%) -6.69M
Decreased by -11.12%
Jun 30, 25
6 Capital Research Global Investors 41.77M (2.41%) -8.97M
Decreased by -21.47%
Jun 30, 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 25.05M (1.45%) -4.71M
Decreased by -18.81%
Jun 30, 25
11 NORGES BANK 22.25M (1.29%) 1.27M
Increased by +5.69%
Jun 30, 25
12 Northern Trust Corp 21.33M (1.23%) -729.49K
Decreased by -3.42%
Mar 31, 25
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 15.20M (0.88%) -742.84K
Decreased by -4.89%
Jun 30, 25
16 Massachusetts Financial Services Company 14.28M (0.83%) -175.72K
Decreased by -1.23%
Jun 30, 25
17 State Farm Mutual Automobile Ins Co 13.59M (0.79%) 0.00
Increased by 0.00%
Jun 30, 25
18 FMR Inc 13.56M (0.78%) 2.89M
Increased by +21.30%
Jun 30, 25
19 Bank of New York Mellon Corp 13.39M (0.77%) -204.12K
Decreased by -1.52%
Mar 31, 25
20 HHG PLC 13.25M (0.77%) 3.81M
Increased by +28.77%
Dec 31, 23

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 US Total Market Shares ETF 55.12M (3.19%) 25.73K
Increased by +0.05%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 54.66M (3.16%) -1.27M
Decreased by -2.32%
Jul 31, 25
4 Vanguard Institutional 500 Index Trust 49.33M (2.85%) 343.23K
Increased by +0.70%
May 31, 25
5 Vanguard 500 Index Investor 43.07M (2.49%) -6.31M
Decreased by -14.65%
Jul 31, 25
6 Fidelity 500 Index 22.05M (1.27%) 9.47K
Increased by +0.04%
Jul 31, 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 Trust 21.01M (1.21%) -110.05K
Decreased by -0.52%
Mar 31, 25
9 iShares Core S&P 500 ETF 20.94M (1.21%) -6.16K
Decreased by -0.03%
Aug 29, 25
10 SPDR® S&P 500 ETF Trust 20.93M (1.21%) -162.90K
Decreased by -0.78%
Mar 31, 24
11 SPDR® S&P 500® ETF 20.75M (1.20%) -82.78K
Decreased by -0.40%
Aug 29, 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 15.42M (0.89%) -18.44K
Decreased by -0.12%
Jul 31, 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