Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 BBH 14.82%
2 IBB 8.47%
3 IBBQ 8.4%
4 BIS 8.14%
5 BIB 6.2%
6 PJP 5.66%
7 NDJI 5.45%
8 MEDX 5.38%
9 PBE 4.93%
10 PKW 4.87%
11 DJD 4.72%
12 DIA 4.62%
13 DJIA 4.62%
14 HRTS 4.57%
15 YALL 3.96%
16 SCHD 3.83%
17 FTXH 3.72%
18 DDM 3.56%
19 GDOC 3.46%
20 LNGR 3.38%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 49.04M (9.18%) 165.64K
Increased by +0.34%
Sep 30, 23
2 BlackRock Inc 47.57M (8.9%) 620.83K
Increased by +1.3%
Sep 30, 23
3 State Street Corporation 28.58M (5.35%) -523.39K
Decreased by -1.83%
Sep 30, 23
4 PRIMECAP Management Company 14.59M (2.73%) -140.99K
Decreased by -0.97%
Dec 31, 23
5 Morgan Stanley - Brokerage Accounts 13.25M (2.48%) -352.02K
Decreased by -2.66%
Sep 30, 23
6 Geode Capital Management, LLC 12.14M (2.27%) 338.31K
Increased by +2.79%
Sep 30, 23
7 Charles Schwab Investment Management Inc 10.89M (2.04%) -347.96K
Decreased by -3.19%
Sep 30, 23
8 Wells Fargo & Co 7.58M (1.42%) -89.29K
Decreased by -1.18%
Sep 30, 23
9 Northern Trust Corp 6.98M (1.31%) 255.46K
Increased by +3.66%
Sep 30, 23
10 Capital Research Global Investors 6.71M (1.26%) -1.79M
Decreased by -26.64%
Dec 31, 23
11 T. Rowe Price Associates, Inc. 6.56M (1.23%) 243.72K
Increased by +3.71%
Dec 31, 23
12 Bank of New York Mellon Corp 5.44M (1.02%) 61.53K
Increased by +1.13%
Sep 30, 23
13 NORGES BANK 5.41M (1.01%) 258.69K
Increased by +4.79%
Dec 31, 23
14 Royal Bank of Canada 5.08M (0.95%) 518.69K
Increased by +10.21%
Sep 30, 23
15 JPMorgan Chase & Co 5.03M (0.94%) -73.86K
Decreased by -1.47%
Sep 30, 23
16 Aristotle Capital Management LLC 4.35M (0.81%) -143.9K
Decreased by -3.31%
Sep 30, 23
17 Bank of America Corp 4.19M (0.78%) -224.94K
Decreased by -5.37%
Sep 30, 23
18 Legal & General Group PLC 4.06M (0.76%) -152.95K
Decreased by -3.77%
Sep 30, 23
19 FMR Inc 3.64M (0.68%) -304.58K
Decreased by -8.37%
Sep 30, 23
20 UBS Asset Mgmt Americas Inc 3.62M (0.68%) 315.5K
Increased by +8.71%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 16.83M (3.15%) 22.83K
Increased by +0.14%
Jan 31, 24
2 Vanguard Institutional 500 Index Trust 13.23M (2.48%) 157.61K
Increased by +1.19%
Jan 31, 24
3 Invesco QQQ Trust 10.01M (1.87%) 9.58K
Increased by +0.1%
Jan 31, 24
4 Vanguard PRIMECAP Inv 8.96M (1.68%) -17.3K
Decreased by -0.19%
Dec 31, 23
5 Schwab US Dividend Equity ETF™ 7.34M (1.37%) -4.29K
Decreased by -0.06%
Jan 31, 24
6 SPDR® S&P 500 ETF Trust 6.39M (1.2%) 47.87K
Increased by +0.75%
Jan 31, 24
7 Fidelity 500 Index 6.29M (1.18%) 55.91K
Increased by +0.89%
Dec 31, 23
8 Fidelity® 500 Index 6.23M (1.17%) 39.67K
Increased by +0.64%
Nov 30, 23
9 SPDR® Dow Jones Industrial Avrg ETF Tr 5.7M (1.07%) -26.35K
Decreased by -0.46%
Jan 31, 24
10 iShares Core S&P 500 ETF 5.5M (1.03%) 4.47K
Increased by +0.08%
Jan 31, 24
11 Vanguard Value Index Inv 4.46M (0.83%) -4.7K
Decreased by -0.11%
Jan 31, 24
12 Health Care Select Sector SPDR® ETF 4.06M (0.76%) 18.8K
Increased by +0.46%
Jan 31, 24
13 Vanguard Institutional Index I 3.54M (0.66%) -3.64K
Decreased by -0.1%
Jan 31, 24
14 American Funds American Mutual A 3.31M (0.62%) -660.89K
Decreased by -19.96%
Dec 31, 23
15 Capital Group American Mutual Comp 3.31M (0.62%) -660.89K
Decreased by -19.96%
Dec 31, 23
16 American Funds Capital Income Bldr A 3.03M (0.57%) -846.94K
Decreased by -27.95%
Dec 31, 23
17 State St S&P 500® Indx SL Cl III 2.58M (0.48%) 27.4K
Increased by +1.06%
Jan 31, 24
18 Vanguard High Dividend Yield ETF 2.38M (0.45%) -7.78K
Decreased by -0.33%
Jan 31, 24
19 Vanguard Capital Opportunity Inv 2.12M (0.4%) 900
Increased by +0.04%
Dec 31, 23
20 iShares Biotechnology ETF 2.04M (0.38%) -1.87K
Decreased by -0.09%
Jan 31, 24