Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AZNH 98.68%
2 FLGB 7.88%
3 EWU 7.76%
4 THNR 5.90%
5 THNR 5.57%
6 HART 5.42%
7 MEDX 5.37%
8 ZGBR 5.04%
9 PPH 5.01%
10 IBBQ 4.80%
11 GDOC 4.65%
12 JDOC 4.54%
13 HRTS 4.53%
14 SYNB 4.44%
15 PRVS 4.41%
16 CANC 4.38%
17 IDNA 4.25%
18 ADRU 4.12%
19 QQLV 4.09%
20 SDG 4.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 57.09M (3.70%) -3.27M
Decreased by -5.72%
Mar 31, 25
2 PRIMECAP Management Company 40.66M (2.63%) -358.04K
Decreased by -0.88%
Mar 31, 25
3 Wellington Management Company LLP 35.63M (2.31%) -1.41M
Decreased by -3.95%
Mar 31, 25
4 Bank of America Corp 31.83M (2.06%) 7.81M
Increased by +24.52%
Mar 31, 25
5 Capital Research & Mgmt Co - Division 3 31.29M (2.03%) -6.22M
Decreased by -19.89%
Mar 31, 25
6 FMR Inc 23.09M (1.50%) 780.95K
Increased by +3.38%
Mar 31, 25
7 Franklin Resources Inc 21.10M (1.37%) 1.62M
Increased by +7.68%
Mar 31, 25
8 Fisher Asset Management, LLC 20.17M (1.31%) 9.21M
Increased by +45.65%
Mar 31, 25
9 Morgan Stanley - Brokerage Accounts 15.77M (1.02%) -1.53M
Decreased by -9.72%
Mar 31, 25
10 Sanders Capital, LLC 14.53M (0.94%) -542.12K
Decreased by -3.73%
Jun 30, 25
11 Jennison Associates LLC 12.17M (0.79%) 1.61M
Increased by +13.19%
Jun 30, 25
12 Goldman Sachs Group Inc 11.78M (0.76%) 1.39M
Increased by +11.83%
Mar 31, 25
13 Atlantic Trust Group, LLC 8.22M (0.53%) 112.87K
Increased by +1.37%
Mar 31, 25
14 Putnam Investments LLC 7.73M (0.50%) 333.31K
Increased by +4.31%
Dec 31, 23
15 Putnam Investments, LLC., a Franklin Templeton company 7.73M (0.50%) 333.31K
Increased by +4.31%
Dec 31, 23
16 Capital World Investors 6.25M (0.41%) 2.34K
Increased by +0.04%
Sep 30, 24
17 Neuberger Berman Group LLC 6.01M (0.39%) 320.94K
Increased by +5.34%
Mar 31, 25
18 GQG Partners LLC 5.48M (0.35%) 2.48M
Increased by +45.21%
Sep 30, 24
19 Holocene Advisors, LP 5.47M (0.35%) 3.00M
Increased by +54.77%
Mar 31, 24
20 BlackRock Inc 5.39M (0.35%) 433.01K
Increased by +8.03%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard PRIMECAP Inv 26.71M (1.73%) 1.21M
Increased by +4.52%
Jun 30, 25
2 American Funds Washington Mutual A 20.06M (1.30%) 0.00
Increased by 0.00%
Jun 30, 25
3 Capital Group Wash Mutual Invtrs Comp 20.06M (1.30%) 0.00
Increased by 0.00%
Jun 30, 25
4 Invesco QQQ Trust 12.23M (0.79%) -7.66K
Decreased by -0.06%
Jul 31, 25
5 Vanguard Wellington™ Inv 9.43M (0.61%) -2.05M
Decreased by -21.72%
Jun 30, 25
6 T. Rowe Price U.S. Value Equity Tr-Z 7.44M (0.48%) 437.31K
Increased by +5.88%
Mar 31, 25
7 UBS HV Global Selections - Agg 6.74M (0.44%) 6.74M
Increased by +99.91%
Jun 30, 24
8 UBS HV Tax-Opt Global Selections - Agg 6.74M (0.44%) 6.74M
Increased by +100.00%
Jun 30, 24
9 UBS Tax-Opt Digital Transformation theme 6.74M (0.44%) 6.74M
Increased by +100.00%
Jun 30, 24
10 Putnam Large Cap Value A 6.68M (0.43%) 0.00
Increased by 0.00%
Jun 30, 25
11 Putnam US Large Cap Value Equity 6.68M (0.43%) 0.00
Increased by 0.00%
Jun 30, 25
12 Vanguard Equity-Income Inv 6.41M (0.42%) 896.50K
Increased by +13.99%
Jun 30, 25
13 T. Rowe Price International Val Eq Tr- A 5.66M (0.37%) 141.07K
Increased by +2.49%
Jun 30, 25
14 American Funds American Mutual A 5.59M (0.36%) 0.00
Increased by 0.00%
Jun 30, 25
15 Capital Group American Mutual Comp 5.59M (0.36%) 0.00
Increased by 0.00%
Jun 30, 25
16 T. Rowe Price International Core Eq Comp 5.54M (0.36%) 127.92K
Increased by +2.31%
Jun 30, 25
17 T. Rowe Price Overseas Stock 5.54M (0.36%) -10.74K
Decreased by -0.19%
Jun 30, 25
18 Vanguard PRIMECAP Core Inv 5.29M (0.34%) -175.18K
Decreased by -3.31%
Jun 30, 25
19 T. Rowe Price International Val Eq Tr-D 5.20M (0.34%) 157.43K
Increased by +3.03%
Jun 30, 24
20 T. Rowe Price U.S. Value Equity Tr-D 4.99M (0.32%) -2.44M
Decreased by -48.95%
Jun 30, 25