Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BBH 15.05%
2 ZBIO 8.15%
3 BIS 8.14%
4 IBBQ 6.93%
5 IBB 6.82%
6 MEDX 5.48%
7 NDJI 5.45%
8 BIB 5.19%
9 PKW 4.87%
10 DIVO 4.84%
11 THNR 4.68%
12 PJP 4.63%
13 PBE 4.56%
14 UTRN 4.01%
15 VSL 3.95%
16 DJIA 3.78%
17 DYLG 3.76%
18 DJD 3.75%
19 DIA 3.74%
20 HRTS 3.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 52.38M (9.77%) 508.91K
Increased by +0.97%
Sep 30, 24
2 BlackRock Inc 46.04M (8.59%) -1.93M
Decreased by -4.19%
Jun 30, 24
3 State Street Corp 29.32M (5.47%) 345.54K
Increased by +1.18%
Sep 30, 24
4 State Street Corporation 29.13M (5.43%) -331.66K
Decreased by -1.14%
Mar 31, 24
5 Morgan Stanley - Brokerage Accounts 14.69M (2.74%) -14.03M
Decreased by -95.48%
Sep 30, 24
6 PRIMECAP Management Company 14.26M (2.66%) -191.19K
Decreased by -1.34%
Sep 30, 24
7 Geode Capital Management, LLC 12.12M (2.26%) 103.85K
Increased by +0.86%
Sep 30, 24
8 Charles Schwab Investment Management Inc 10.53M (1.96%) 251.88K
Increased by +2.39%
Sep 30, 24
9 Capital Research & Mgmt Co - Division 3 8.72M (1.63%) 337.60K
Increased by +3.87%
Sep 30, 24
10 Wells Fargo & Co 7.49M (1.40%) -187.41K
Decreased by -2.50%
Sep 30, 24
11 Bank of America Corp 6.04M (1.13%) 2.71M
Increased by +44.88%
Jun 30, 24
12 NORGES BANK 5.81M (1.08%) 402.05K
Increased by +6.92%
Jun 30, 24
13 Northern Trust Corp 5.56M (1.04%) -297.01K
Decreased by -5.35%
Sep 30, 24
14 Bank of New York Mellon Corp 5.18M (0.97%) -182.84K
Decreased by -3.53%
Sep 30, 24
15 HHG PLC 5.14M (0.96%) 538.54K
Increased by +10.47%
Sep 30, 24
16 Goldman Sachs Group Inc 5.01M (0.93%) -176.49K
Decreased by -3.53%
Sep 30, 24
17 Royal Bank of Canada 4.80M (0.90%) -223.40K
Decreased by -4.65%
Sep 30, 24
18 Legal & General Group PLC 4.79M (0.89%) -51.57K
Decreased by -1.08%
Sep 30, 24
19 T. Rowe Price Associates, Inc. 4.55M (0.85%) 24.79K
Increased by +0.55%
Sep 30, 24
20 UBS Asset Mgmt Americas Inc 4.44M (0.83%) 264.40K
Increased by +5.95%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 16.97M (3.17%) -60.06K
Decreased by -0.35%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 14.24M (2.66%) 167.90K
Increased by +1.18%
Oct 31, 24
3 Invesco QQQ Trust 10.66M (1.99%) 24.91K
Increased by +0.23%
Nov 27, 24
4 Vanguard PRIMECAP Inv 8.99M (1.68%) 0.00
Increased by 0.00%
Sep 30, 24
5 Schwab US Dividend Equity ETF™ 7.71M (1.44%) 9.35K
Increased by +0.12%
Nov 28, 24
6 Fidelity 500 Index 6.61M (1.23%) -3.37K
Decreased by -0.05%
Sep 30, 24
7 SPDR® S&P 500® ETF Trust 6.60M (1.23%) -36.66K
Decreased by -0.56%
Nov 27, 24
8 SPDR® S&P 500 ETF Trust 6.33M (1.18%) 14.31K
Increased by +0.23%
Apr 30, 24
9 Fidelity® 500 Index 6.23M (1.16%) 39.67K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 6.06M (1.13%) 18.76K
Increased by +0.31%
Nov 27, 24
11 SPDR® Dow Jones Industrial Avrg ETF Tr 5.34M (1.00%) 3.07K
Increased by +0.06%
Nov 27, 24
12 Vanguard Value Index Inv 4.56M (0.85%) 14.08K
Increased by +0.31%
Oct 31, 24
13 The Health Care Select Sector SPDR® ETF 3.92M (0.73%) -12.48K
Decreased by -0.32%
Nov 27, 24
14 Health Care Select Sector SPDR® ETF 3.90M (0.73%) -5.06K
Decreased by -0.13%
Apr 30, 24
15 American Funds Capital Income Bldr A 3.67M (0.69%) 216.95K
Increased by +5.90%
Sep 30, 24
16 Vanguard Institutional Index I 3.41M (0.64%) -1.47K
Decreased by -0.04%
Oct 31, 24
17 Vanguard Dividend Appreciation ETF 2.91M (0.54%) 7.18K
Increased by +0.25%
Oct 31, 24
18 State St S&P 500® Indx SL Cl III 2.60M (0.49%) 7.50K
Increased by +0.29%
Oct 31, 24
19 American Funds Washington Mutual A 2.35M (0.44%) 0.00
Increased by 0.00%
Sep 30, 24
20 Capital Group Wash Mutual Invtrs Comp 2.35M (0.44%) 0.00
Increased by 0.00%
Sep 30, 24