Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BBH 15.52%
2 ZBIO 8.15%
3 BIS 8.14%
4 IBB 7.27%
5 IBBQ 7.18%
6 THNR 6.97%
7 NDJI 5.45%
8 PBE 5.08%
9 DJD 4.89%
10 PKW 4.87%
11 BIB 4.86%
12 DOGG 4.71%
13 PJP 4.69%
14 MEDX 4.16%
15 MBCC 4.01%
16 UTRN 4.01%
17 DJIA 3.99%
18 DIA 3.98%
19 VSL 3.95%
20 DYLG 3.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 52.87M (9.85%) 148.66K
Increased by +0.28%
Mar 31, 25
2 BlackRock Inc 45.44M (8.46%) -206.72K
Decreased by -0.45%
Mar 31, 25
3 State Street Corp 29.18M (5.43%) -254.42K
Decreased by -0.87%
Mar 31, 25
4 State Street Corporation 29.13M (5.43%) -331.66K
Decreased by -1.14%
Mar 31, 24
5 Capital World Investors 16.70M (3.11%) 10.21M
Increased by +61.11%
Mar 31, 25
6 Morgan Stanley - Brokerage Accounts 16.23M (3.02%) 1.67M
Increased by +10.31%
Mar 31, 25
7 Capital Research & Mgmt Co - Division 3 15.13M (2.82%) 2.92M
Increased by +19.31%
Mar 31, 25
8 Geode Capital Management, LLC 12.73M (2.37%) 252.31K
Increased by +1.98%
Mar 31, 25
9 PRIMECAP Management Company 12.39M (2.31%) -613.83K
Decreased by -4.95%
Mar 31, 25
10 Charles Schwab Investment Management Inc 12.21M (2.27%) -999.66K
Decreased by -8.19%
Mar 31, 25
11 Wells Fargo & Co 7.25M (1.35%) 116.88K
Increased by +1.61%
Mar 31, 25
12 Northern Trust Corp 6.21M (1.16%) -224.96K
Decreased by -3.62%
Mar 31, 25
13 NORGES BANK 5.92M (1.10%) 108.55K
Increased by +1.83%
Dec 31, 24
14 Bank of America Corp 5.15M (0.96%) 1.27M
Increased by +24.63%
Mar 31, 25
15 HHG PLC 5.14M (0.96%) 538.54K
Increased by +10.47%
Sep 30, 24
16 Royal Bank of Canada 4.88M (0.91%) -197.91K
Decreased by -4.05%
Mar 31, 25
17 Legal & General Group PLC 4.79M (0.89%) -51.57K
Decreased by -1.08%
Sep 30, 24
18 UBS Asset Mgmt Americas Inc 4.65M (0.87%) -475.99K
Decreased by -10.23%
Mar 31, 25
19 T. Rowe Price Associates, Inc. 4.55M (0.85%) 24.79K
Increased by +0.55%
Sep 30, 24
20 Capital Research Global Investors 4.52M (0.84%) -371.62K
Decreased by -8.22%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 17.29M (3.22%) 36.62K
Increased by +0.21%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 17.03M (3.17%) 56.62K
Increased by +0.33%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 15.28M (2.85%) 107.03K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 15.26M (2.84%) -18.63K
Decreased by -0.12%
Jun 30, 25
5 Invesco QQQ Trust 11.03M (2.05%) -6.91K
Decreased by -0.06%
Jul 31, 25
6 Schwab US Dividend Equity ETF™ 9.48M (1.77%) -1.63K
Decreased by -0.02%
Jul 31, 25
7 American Funds Washington Mutual A 8.93M (1.66%) 736.49K
Increased by +8.25%
Jun 30, 25
8 Capital Group Wash Mutual Invtrs Comp 8.93M (1.66%) 736.49K
Increased by +8.25%
Jun 30, 25
9 Fidelity 500 Index 6.81M (1.27%) 35.51K
Increased by +0.52%
Jun 30, 25
10 Vanguard PRIMECAP Inv 6.72M (1.25%) -1.24M
Decreased by -18.45%
Jun 30, 25
11 SPDR® S&P 500 ETF 6.68M (1.24%) -97.96K
Decreased by -1.47%
Mar 31, 25
12 SPDR® S&P 500® ETF 6.53M (1.22%) -27.18K
Decreased by -0.42%
Jul 31, 25
13 SPDR® S&P 500® ETF Trust 6.51M (1.21%) -34.13K
Decreased by -0.52%
Mar 31, 25
14 iShares Core S&P 500 ETF 6.39M (1.19%) -634.00
Decreased by -0.01%
Jul 30, 25
15 SPDR® S&P 500 ETF Trust 6.33M (1.18%) 14.31K
Increased by +0.23%
Apr 30, 24
16 Fidelity® 500 Index 6.23M (1.16%) 39.67K
Increased by +0.64%
Nov 30, 23
17 American Funds American Mutual A 5.27M (0.98%) 1.60M
Increased by +30.34%
Jun 30, 25
18 Capital Group American Mutual Comp 5.27M (0.98%) 1.60M
Increased by +30.34%
Jun 30, 25
19 SPDR® Dow Jones Industrial Avrg ETF Tr 5.26M (0.98%) -12.29K
Decreased by -0.23%
Jul 31, 25
20 Vanguard Value Index Inv 4.77M (0.89%) 50.50K
Increased by +1.06%
Jun 30, 25